MondegarAI
UMB Bank, n.a.

Q4 2025 · 13F-HR

UMB Bank, n.a.holdings as filed

Filed 2026-02-13 · accession 0000933429-26-000014

$7.52B
Reported value
2,279
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · UMB Bank, n.a. · Q4 2025

AI · grounded in 13F

UMB Bank, n.a. established a new position in UMBF valued at $553.3M. The fund also initiated new stakes in IVV for $472.5M and AAPL for $333.6M. Additional new positions include MSFT at $252.1M and NVDA at $249.7M. Total assets under management stand at $7.5B across 2,279 positions.

Holdings as filed

First 500 of 2279

CUSIPTickerIssuerValue% port.SharesClassVoting
902788108UMBFUMB FINL CORP$553.3M7.36%4,809,824CommonNONE
464287200IVVISHARES TR$472.5M6.28%689,788CommonSOLE
037833100AAPLAPPLE INC$333.6M4.44%1,226,949CommonSOLE
594918104MSFTMICROSOFT CORP$252.1M3.35%521,247CommonSOLE
67066G104NVDANVIDIA CORPORATION$249.7M3.32%1,338,897CommonSOLE
02079K305GOOGLALPHABET INC$228.4M3.04%729,683CommonSOLE
11135F101AVGOBROADCOM INC$173.0M2.30%499,934CommonSOLE
023135106AMZNAMAZON COM INC$156.7M2.08%679,088CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$143.2M1.90%444,320CommonSOLE
464287507IJHISHARES TR$120.2M1.60%1,820,602CommonSOLE
46432F842IEFAISHARES TR$115.2M1.53%1,287,524CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$109.4M1.46%145CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$98.5M1.31%196,023CommonSOLE
743315103PGRPROGRESSIVE CORP$98.4M1.31%432,009CommonSOLE
464287499IWRISHARES TR$93.0M1.24%965,862CommonSOLE
532457108LLYELI LILLY & CO$84.5M1.12%78,640CommonSOLE
922908736VUGVANGUARD INDEX FDS$82.5M1.10%169,023CommonSOLE
30303M102METAMETA PLATFORMS INC$80.1M1.06%121,307CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$77.6M1.03%89,959CommonSOLE
478160104JNJJOHNSON & JOHNSON$77.1M1.02%372,325CommonSOLE
931142103WMTWALMART INC$74.1M0.99%664,814CommonSOLE
922908744VTVVANGUARD INDEX FDS$73.7M0.98%386,078CommonSOLE
872540109TJXTJX COS INC NEW$73.6M0.98%479,097CommonSOLE
464288612GVIISHARES TR$72.0M0.96%670,953CommonSOLE
464287804IJRISHARES TR$69.1M0.92%575,314CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$66.6M0.89%116,670CommonSOLE
88160R101TSLATESLA INC$65.4M0.87%145,431CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$60.4M0.80%966,458CommonSOLE
166764100CVXCHEVRON CORP NEW$58.8M0.78%385,654CommonSOLE
92826C839VVISA INC$57.2M0.76%163,046CommonSOLE
437076102HDHOME DEPOT INC$56.4M0.75%164,046CommonSOLE
032095101APHAMPHENOL CORP NEW$49.7M0.66%367,694CommonSOLE
30231G102XOMEXXON MOBIL CORP$49.1M0.65%408,404CommonSOLE
92189H201ITMVANECK ETF TRUST$48.3M0.64%1,024,052CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$47.4M0.63%750,679CommonSOLE
464287655IWMISHARES TR$47.0M0.63%191,055CommonSOLE
46432F339QUALISHARES TR$44.8M0.60%225,611CommonSOLE
09290D101BLKBLACKROCK INC$42.7M0.57%39,915CommonSOLE
02079K107GOOGALPHABET INC$41.9M0.56%133,542CommonSOLE
742718109PGPROCTER AND GAMBLE CO$41.3M0.55%288,239CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$41.3M0.55%452,257CommonSOLE
580135101MCDMCDONALDS CORP$40.6M0.54%132,920CommonSOLE
060505104BACBANK AMERICA CORP$40.4M0.54%733,919CommonSOLE
701094104PHPARKER-HANNIFIN CORP$39.2M0.52%44,544CommonSOLE
464288877EFVISHARES TR$37.9M0.50%531,265CommonSOLE
002824100ABTABBOTT LABS$37.9M0.50%302,157CommonSOLE
65339F101NEENEXTERA ENERGY INC$37.8M0.50%470,691CommonSOLE
149123101CATCATERPILLAR INC$37.0M0.49%64,643CommonSOLE
G29183103ETNEATON CORP PLC$36.1M0.48%113,421CommonSOLE
G54950103LINLINDE PLC$35.9M0.48%84,110CommonSOLE
464288885EFGISHARES TR$33.0M0.44%289,664CommonSOLE
95040Q104WELLWELLTOWER INC$32.0M0.43%172,548CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$32.0M0.43%807,793CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$31.6M0.42%308,809CommonSOLE
75513E101RTXRTX CORPORATION$30.9M0.41%168,301CommonSOLE
617446448MSMORGAN STANLEY$30.8M0.41%173,517CommonSOLE
68389X105ORCLORACLE CORP$29.6M0.39%152,073CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$28.4M0.38%527,702CommonSOLE
00287Y109ABBVABBVIE INC$28.2M0.38%123,561CommonSOLE
G5960L103MDTMEDTRONIC PLC$27.7M0.37%288,449CommonSOLE
907818108UNPUNION PAC CORP$27.5M0.37%118,740CommonSOLE
882508104TXNTEXAS INSTRS INC$26.8M0.36%154,730CommonSOLE
36828A101GEVGE VERNOVA INC$26.4M0.35%40,374CommonSOLE
78468R739SHMSPDR SERIES TRUST$25.4M0.34%528,907CommonSOLE
64110L106NFLXNETFLIX INC$25.2M0.34%268,770CommonSOLE
46434G103IEMGISHARES INC$25.2M0.33%374,416CommonSOLE
461202103INTUINTUIT$24.1M0.32%36,445CommonSOLE
438516106HONHONEYWELL INTL INC$22.4M0.30%115,053CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$22.1M0.29%124,186CommonSOLE
464287309IVWISHARES TR$22.0M0.29%178,683CommonSOLE
369604301GEGE AEROSPACE$21.6M0.29%70,098CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$21.3M0.28%181,698CommonSOLE
464287622IWBISHARES TR$21.0M0.28%56,335CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$20.9M0.28%36,071CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$20.9M0.28%30,624CommonSOLE
464285204IAUISHARES GOLD TR$20.1M0.27%247,652CommonSOLE
12572Q105CMECME GROUP INC$19.9M0.27%72,987CommonSOLE
191216100KOCOCA COLA CO$19.6M0.26%279,922CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$19.3M0.26%34,114CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$18.6M0.25%86,776CommonSOLE
775711104ROLROLLINS INC$17.9M0.24%298,390CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$17.6M0.23%650,217CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$17.3M0.23%94,073CommonSOLE
278865100ECLECOLAB INC$17.2M0.23%65,700CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$16.1M0.21%111,452CommonSOLE
45409B107QAINEW YORK LIFE INVESTMENTS ET$15.5M0.21%463,074CommonSOLE
78464A763SDYSPDR SERIES TRUST$15.5M0.21%111,417CommonSOLE
205887102CAGCONAGRA BRANDS INC$15.4M0.20%887,358CommonNONE
921937835BNDVANGUARD BD INDEX FDS$15.3M0.20%206,996CommonSOLE
464287465EFAISHARES TR$15.1M0.20%157,740CommonSOLE
22160N109CSGPCOSTAR GROUP INC$15.1M0.20%224,611CommonSOLE
79466L302CRMSALESFORCE INC$15.1M0.20%57,003CommonSOLE
922908611VBRVANGUARD INDEX FDS$15.0M0.20%70,760CommonSOLE
17275R102CSCOCISCO SYS INC$14.9M0.20%193,012CommonSOLE
98978V103ZTSZOETIS INC$14.7M0.20%116,610CommonSOLE
031162100AMGNAMGEN INC$14.6M0.19%44,669CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$14.5M0.19%125,260CommonSOLE
949746101WMT2WELLS FARGO CO NEW$14.4M0.19%154,987CommonSOLE
35473P504INCEFRANKLIN TEMPLETON ETF TR$14.3M0.19%233,816CommonSOLE
571903202MARMARRIOTT INTL INC NEW$13.8M0.18%44,508CommonSOLE
922908769VTIVANGUARD INDEX FDS$13.6M0.18%40,662CommonSOLE
375558103GILDGILEAD SCIENCES INC$13.3M0.18%108,101CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$13.2M0.18%44,597CommonSOLE
922908595VBKVANGUARD INDEX FDS$13.1M0.17%43,281CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$13.0M0.17%227,667CommonSOLE
595112103MUMICRON TECHNOLOGY INC$12.8M0.17%44,855CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$12.6M0.17%240,295CommonSOLE
26884L109EQTEQT CORP$12.5M0.17%232,588CommonSOLE
513272104LWLAMB WESTON HLDGS INC$12.4M0.16%295,536CommonNONE
94106L109WMWASTE MGMT INC DEL$12.3M0.16%56,071CommonSOLE
704326107PAYXPAYCHEX INC$12.2M0.16%108,321CommonSOLE
58933Y105MRKMERCK & CO INC$12.0M0.16%114,153CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$11.9M0.16%33,744CommonSOLE
464287689IWVISHARES TR$11.9M0.16%30,791CommonSOLE
88339Y102EAGL2023 ETF SERIES TRUST$11.9M0.16%365,626CommonNONE
482480100KLACKLA CORP$11.7M0.16%9,666CommonSOLE
713448108PEPPEPSICO INC$11.6M0.15%80,598CommonSOLE
172908105CTASCINTAS CORP$11.4M0.15%60,430CommonSOLE
235851102DHRDANAHER CORPORATION$11.3M0.15%49,282CommonSOLE
902973304USBUS BANCORP DEL$11.1M0.15%208,536CommonSOLE
464287614IWFISHARES TR$10.4M0.14%22,033CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$10.2M0.14%30,807CommonSOLE
464287408IVEISHARES TR$10.2M0.14%47,940CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$10.1M0.13%39,124CommonSOLE
512807306LRCXLAM RESEARCH CORP$10.0M0.13%58,485CommonSOLE
025816109AXPAMERICAN EXPRESS CO$9.7M0.13%26,352CommonSOLE
922908363VOOVANGUARD INDEX FDS$9.7M0.13%15,414CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$9.6M0.13%177,904CommonSOLE
427866108HSYHERSHEY CO$9.6M0.13%52,642CommonSOLE
115236101BROBROWN & BROWN INC$9.5M0.13%118,876CommonSOLE
244199105DEDEERE & CO$9.4M0.13%20,274CommonSOLE
464287481IWPISHARES TR$9.4M0.13%68,865CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$9.3M0.12%244,802CommonSOLE
464287473IWSISHARES TR$9.2M0.12%64,873CommonSOLE
09260D107BXBLACKSTONE INC$9.1M0.12%59,194CommonSOLE
78464A375SPIBSPDR SERIES TRUST$9.0M0.12%267,437CommonSOLE
311900104FASTFASTENAL CO$8.9M0.12%221,593CommonSOLE
456837103INGING GROEP N.V.$8.7M0.12%309,114CommonSOLE
46138E230IDLVINVESCO EXCH TRADED FD TR II$8.3M0.11%245,203CommonSOLE
921935607VFMFVANGUARD WELLINGTON FD$8.3M0.11%55,003CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$8.3M0.11%112,109CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.2M0.11%30,572CommonSOLE
254687106DISDISNEY WALT CO$8.2M0.11%71,855CommonSOLE
46435U853USHYISHARES TR$7.9M0.11%211,663CommonSOLE
464287457SHYISHARES TR$7.9M0.10%94,880CommonSOLE
548661107LOWLOWES COS INC$7.7M0.10%32,012CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$7.7M0.10%94,123CommonSOLE
78468R622JNKSPDR SERIES TRUST$7.6M0.10%78,679CommonSOLE
040413205ANETARISTA NETWORKS INC$7.4M0.10%56,466CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$7.3M0.10%1,355CommonSOLE
456237106ILPTINDUSTRIAL LOGISTICS PPTYS T$7.1M0.09%1,280,150CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$7.0M0.09%14,384CommonSOLE
464287887IJTISHARES TR$7.0M0.09%49,238CommonSOLE
921935805VFVAVANGUARD WELLINGTON FD$6.7M0.09%50,392CommonNONE
049560105ATOATMOS ENERGY CORP$6.6M0.09%39,506CommonSOLE
918204108VFCV F CORP$6.6M0.09%365,256CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$6.6M0.09%68,758CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6.5M0.09%20,079CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6.5M0.09%22,430CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6.3M0.08%7,223CommonSOLE
20825C104COPCONOCOPHILLIPS$6.3M0.08%67,821CommonSOLE
784117103SEICSEI INVTS CO$6.3M0.08%76,712CommonSOLE
922908512VOEVANGUARD INDEX FDS$6.1M0.08%34,558CommonSOLE
291011104EMREMERSON ELEC CO$6.1M0.08%45,889CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$6.0M0.08%23,101CommonSOLE
464288372IGFISHARES TR$6.0M0.08%97,292CommonSOLE
855244109SBUXSTARBUCKS CORP$6.0M0.08%70,880CommonSOLE
863667101SYKSTRYKER CORPORATION$5.9M0.08%16,843CommonSOLE
895436103TYTRI CONTL CORP$5.9M0.08%180,580CommonSOLE
718172109PMPHILIP MORRIS INTL INC$5.9M0.08%36,645CommonSOLE
922908553VNQVANGUARD INDEX FDS$5.9M0.08%66,117CommonSOLE
46435G425ESGUISHARES TR$5.8M0.08%38,912CommonSOLE
747525103QCOMQUALCOMM INC$5.8M0.08%33,808CommonSOLE
81762P102NOWSERVICENOW INC$5.7M0.08%37,493CommonSOLE
34959E109FTNTFORTINET INC$5.5M0.07%69,579CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$5.2M0.07%21,253CommonSOLE
00206R102TAT&T INC$5.2M0.07%210,627CommonSOLE
615369105MCOMOODYS CORP$5.2M0.07%10,085CommonSOLE
770700102HOODROBINHOOD MKTS INC$5.1M0.07%44,887CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$5.0M0.07%213,801CommonSOLE
464287598IWDISHARES TR$4.9M0.06%23,186CommonSOLE
717081103PFEPFIZER INC$4.8M0.06%191,569CommonSOLE
03831W108APPAPPLOVIN CORP$4.8M0.06%7,077CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.8M0.06%21,697CommonSOLE
097023105BABOEING CO$4.7M0.06%21,513CommonSOLE
74340W103PLDPROLOGIS INC.$4.6M0.06%36,394CommonSOLE
464288158SUBISHARES TR$4.6M0.06%43,263CommonSOLE
842587107SOSOUTHERN CO$4.6M0.06%52,383CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$4.5M0.06%105,739CommonSOLE
253868103DLRDIGITAL RLTY TR INC$4.5M0.06%28,933CommonSOLE
921935409VFMVVANGUARD WELLINGTON FD$4.5M0.06%34,269CommonNONE
74762E102QUREQUANTA SVCS INC$4.4M0.06%10,539CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$4.4M0.06%88,011CommonSOLE
35137L105FOXAFOX CORP$4.4M0.06%60,517CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$4.2M0.06%54,843CommonSOLE
78409V104SPGIS&P GLOBAL INC$4.2M0.06%8,030CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$4.2M0.06%49,203CommonSOLE
464287606IJKISHARES TR$4.0M0.05%41,660CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.0M0.05%98,968CommonSOLE
718546104PSXPHILLIPS 66$3.9M0.05%30,426CommonSOLE
46434V878ICSHISHARES TR$3.9M0.05%77,364CommonSOLE
88579Y101MMM3M CO$3.9M0.05%24,374CommonSOLE
46429B697USMVISHARES TR$3.9M0.05%41,320CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.9M0.05%54,206CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$3.9M0.05%22,205CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$3.9M0.05%27,309CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$3.8M0.05%74,260CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3.8M0.05%9,676CommonSOLE
78464A284HYMBSPDR SERIES TRUST$3.8M0.05%150,446CommonSOLE
001055102AFLAFLAC INC$3.7M0.05%33,524CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$3.7M0.05%19,308CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$3.7M0.05%29,039CommonSOLE
464288646IGSBISHARES TR$3.4M0.05%64,981CommonSOLE
032654105ADIANALOG DEVICES INC$3.4M0.05%12,655CommonNONE
655844108NSCNORFOLK SOUTHN CORP$3.4M0.05%11,885CommonSOLE
H1467J104CBCHUBB LIMITED$3.4M0.05%10,982CommonSOLE
009158106APDAIR PRODS & CHEMS INC$3.4M0.05%13,839CommonSOLE
911363109URIUNITED RENTALS INC$3.3M0.04%4,114CommonSOLE
922908629VOVANGUARD INDEX FDS$3.3M0.04%11,305CommonSOLE
020002101ALLALLSTATE CORP$3.3M0.04%15,729CommonSOLE
45168D104IDXXIDEXX LABS INC$3.3M0.04%4,821CommonSOLE
67092P805NUDMNUSHARES ETF TR$3.3M0.04%90,042CommonSOLE
75734B100RDDTREDDIT INC$3.2M0.04%14,051CommonSOLE
58155Q103MCKMCKESSON CORP$3.2M0.04%3,907CommonSOLE
26969P108EXPEAGLE MATLS INC$3.2M0.04%15,405CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$3.2M0.04%27,601CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.1M0.04%12,995CommonSOLE
50050N103KTBKONTOOR BRANDS INC$3.1M0.04%50,597CommonSOLE
56585A102MPCMARATHON PETE CORP$3.0M0.04%18,446CommonSOLE
46138G888TBLLINVESCO EXCH TRADED FD TR II$3.0M0.04%28,193CommonSOLE
33939L837IQDFFLEXSHARES TR$2.9M0.04%96,309CommonSOLE
00724F101ADBEADOBE INC$2.9M0.04%8,297CommonSOLE
693718108PCARPACCAR INC$2.8M0.04%25,901CommonSOLE
670100205NVONOVO-NORDISK A S$2.8M0.04%55,552CommonNONE
464287705IJJISHARES TR$2.8M0.04%21,334CommonSOLE
464288638IGIBISHARES TR$2.8M0.04%51,924CommonSOLE
464288281EMBISHARES TR$2.8M0.04%28,780CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$2.8M0.04%61,796CommonSOLE
464287879IJSISHARES TR$2.7M0.04%24,037CommonSOLE
67092P201NULGNUSHARES ETF TR$2.7M0.04%27,607CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.7M0.04%12,864CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$2.7M0.04%64,539CommonNONE
922908538VOTVANGUARD INDEX FDS$2.7M0.04%9,578CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2.7M0.04%97,111CommonSOLE
038222105AMATAPPLIED MATLS INC$2.7M0.04%10,357CommonSOLE
27923Q109ECVTECOVYST INC$2.7M0.04%272,651CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.6M0.04%48,996CommonSOLE
46090E103QQQINVESCO QQQ TR$2.6M0.03%4,218CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.6M0.03%5,814CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.6M0.03%25,647CommonSOLE
31428X106FDXFEDEX CORP$2.5M0.03%8,667CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$2.5M0.03%95,081CommonSOLE
670346105NUENUCOR CORP$2.4M0.03%15,020CommonSOLE
126408103CSXCSX CORP$2.4M0.03%65,979CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.4M0.03%9,222CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.4M0.03%31,180CommonSOLE
922908652VXFVANGUARD INDEX FDS$2.3M0.03%10,991CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$2.3M0.03%27,444CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.2M0.03%13,889CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.2M0.03%73,756CommonNONE
260003108DOVDOVER CORP$2.2M0.03%11,287CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.1M0.03%7,070CommonSOLE
464288588MBBISHARES TR$2.1M0.03%22,556CommonSOLE
23804L103DDOGDATADOG INC$2.1M0.03%15,727CommonSOLE
319383204BUSEFIRST BUSEY CORP$2.1M0.03%87,757CommonNONE
46429B689EFAVISHARES TR$2.1M0.03%24,023CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$2.1M0.03%9,175CommonNONE
67092P870NUBDNUSHARES ETF TR$2.0M0.03%90,268CommonSOLE
46435U374EWJVISHARES TR$1.9M0.03%48,882CommonNONE
368736104GNRCGENERAC HLDGS INC$1.9M0.03%14,181CommonSOLE
02209S103MOALTRIA GROUP INC$1.9M0.03%33,474CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.9M0.03%11,671CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.9M0.03%9,899CommonSOLE
922908637VVVANGUARD INDEX FDS$1.9M0.03%6,009CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.9M0.03%41,665CommonSOLE
921910733ESGVVANGUARD WORLD FD$1.9M0.03%15,562CommonNONE
458140100INTCINTEL CORP$1.9M0.02%50,538CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.9M0.02%18,694CommonSOLE
46436E718SGOVISHARES TR$1.8M0.02%18,311CommonNONE
052769106ADSKAUTODESK INC$1.8M0.02%6,153CommonSOLE
756109104OREALTY INCOME CORP$1.8M0.02%32,058CommonNONE
25460E307COMDIREXION SHS ETF TR$1.8M0.02%60,862CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.8M0.02%5,287CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.8M0.02%3,591CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.7M0.02%54,088CommonSOLE
73757R102PSTLPOSTAL REALTY TRUST INC$1.7M0.02%107,223CommonSOLE
172967424CCITIGROUP INC$1.7M0.02%14,802CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.7M0.02%11,936CommonSOLE
55336V100MPLXMPLX LP$1.7M0.02%31,912CommonSOLE
464286533EEMVISHARES INC$1.7M0.02%25,932CommonNONE
147528103CASYCASEYS GEN STORES INC$1.7M0.02%2,995CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.6M0.02%21,500CommonSOLE
464288695MXIISHARES TR$1.6M0.02%16,248CommonSOLE
464288240ACWXISHARES TR$1.6M0.02%23,306CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.6M0.02%19,791CommonSOLE
464288273SCZISHARES TR$1.6M0.02%20,109CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.6M0.02%8,522CommonSOLE
46435G243SUSBISHARES TR$1.5M0.02%61,351CommonSOLE
67092P300NULVNUSHARES ETF TR$1.5M0.02%34,145CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.5M0.02%10,652CommonSOLE
464287648IWOISHARES TR$1.5M0.02%4,732CommonSOLE
693506107PPGPPG INDS INC$1.5M0.02%14,905CommonSOLE
464287242LQDISHARES TR$1.5M0.02%13,831CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$1.5M0.02%13,550CommonNONE
384802104GWWWW GRAINGER INC$1.5M0.02%1,496CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$1.5M0.02%20,936CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.5M0.02%33,320CommonSOLE
921910725VSGXVANGUARD WORLD FD$1.4M0.02%20,017CommonNONE
00130H105AESAES CORP$1.4M0.02%99,622CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.4M0.02%17,946CommonSOLE
046353108AZNNASTRAZENECA PLC$1.4M0.02%15,047CommonSOLE
055622104BPBP PLC$1.4M0.02%39,821CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.4M0.02%21,443CommonNONE
075887109BDXBECTON DICKINSON & CO$1.3M0.02%6,932CommonSOLE
30034W106EVRGEVERGY INC$1.3M0.02%18,350CommonSOLE
231021106CMICUMMINS INC$1.3M0.02%2,566CommonSOLE
745867101PHMPULTE GROUP INC$1.3M0.02%11,163CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.3M0.02%27,083CommonSOLE
46432F396MTUMISHARES TR$1.3M0.02%5,197CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$1.3M0.02%158,854CommonNONE
72201B101PTYPIMCO CORPORATE & INCOME OPP$1.3M0.02%99,000CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.3M0.02%7,235CommonSOLE
608190104MHKMOHAWK INDS INC$1.3M0.02%11,585CommonSOLE
816851109SRESEMPRA$1.3M0.02%14,328CommonSOLE
654106103NKENIKE INC$1.3M0.02%19,842CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.3M0.02%24,931CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$1.3M0.02%21,599CommonNONE
532275104LWLGLIGHTWAVE LOGIC INC$1.3M0.02%388,592CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$1.3M0.02%48,743CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.2M0.02%2,796CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.2M0.02%26,188CommonSOLE
464287630IWNISHARES TR$1.2M0.02%6,686CommonSOLE
87612E106TGTTARGET CORP$1.2M0.02%12,284CommonSOLE
233331107DTEDTE ENERGY CO$1.2M0.02%9,187CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.2M0.02%11,679CommonSOLE
370334104GISGENERAL MLS INC$1.2M0.02%25,244CommonSOLE
872590104TMUST-MOBILE US INC$1.2M0.02%5,758CommonNONE
008492100ADCAGREE RLTY CORP$1.2M0.02%16,034CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.02%35,188CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.1M0.01%11,920CommonSOLE
126650100CVSCVS HEALTH CORP$1.1M0.01%14,107CommonSOLE
29287L700FLXRTCW ETF TRUST$1.1M0.01%28,231CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.1M0.01%8,507CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$1.1M0.01%21,940CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.1M0.01%13,611CommonSOLE
372460105GPCGENUINE PARTS CO$1.1M0.01%8,850CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$1.1M0.01%11,408CommonSOLE
92790A405SEIXVIRTUS ETF TR II$1.1M0.01%45,805CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.1M0.01%2,726CommonSOLE
443510607HUBBHUBBELL INC$1.1M0.01%2,380CommonSOLE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$1.1M0.01%21,569CommonSOLE
018802108LNTALLIANT ENERGY CORP$1.0M0.01%16,046CommonSOLE
338480106PFDFLAHERTY & CRUMRINE PFD INCO$1.0M0.01%86,373CommonNONE
942622200WSOWATSCO INC$1.0M0.01%3,017CommonNONE
29250N105ENBENBRIDGE INC$1.0M0.01%21,073CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$999,0960.01%798CommonNONE
69702V107PSBDPALMER SQUARE CAPITAL BDC IN$993,7530.01%81,522CommonSOLE
89832Q109TFCTRUIST FINL CORP$989,0720.01%20,099CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$988,0400.01%28,441CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$985,0010.01%3,580CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$971,2960.01%12,819CommonNONE
26875P101EOGEOG RES INC$958,4260.01%9,127CommonSOLE
013091103ACIALBERTSONS COS INC$957,0040.01%55,737CommonNONE
199908104FIXCOMFORT SYS USA INC$937,0240.01%1,004CommonNONE
97717Y527USFRWISDOMTREE TR$935,1970.01%18,585CommonNONE
67092P607NUSCNUSHARES ETF TR$935,0160.01%20,941CommonSOLE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$923,5860.01%28,998CommonNONE
66987V109NVSNOVARTIS AG$920,2820.01%6,675CommonSOLE
969457100WMBWILLIAMS COS INC$920,2240.01%15,309CommonNONE
871829107SYYSYSCO CORP$914,4190.01%12,409CommonSOLE
78463V107GLDSPDR GOLD TR$913,0990.01%2,304CommonSOLE
806857108SLBSLB LIMITED$910,8720.01%23,733CommonNONE
46432F388VLUEISHARES TR$908,7070.01%6,646CommonSOLE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$902,0890.01%70,038CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$900,3730.01%1,986CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$898,2230.01%33,908CommonNONE
59156R108METMETLIFE INC$880,0230.01%11,148CommonSOLE
40412C101HCAHCA HEALTHCARE INC$877,2300.01%1,879CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$873,4490.01%4,024CommonNONE
04010L103ARCCARES CAPITAL CORP$865,2370.01%42,770CommonSOLE
023608102AEEAMEREN CORP$863,1900.01%8,644CommonSOLE
82509L107SHOPSHOPIFY INC$852,8190.01%5,298CommonSOLE
464287226AGGISHARES TR$852,7750.01%8,538CommonSOLE
46429B267GOVTISHARES TR$852,7080.01%37,034CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$849,5150.01%32,449CommonSOLE
464288414MUBISHARES TR$838,1360.01%7,825CommonSOLE
46429B655FLOTISHARES TR$834,1040.01%16,400CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$833,0480.01%28,134CommonSOLE
579780206MKCMCCORMICK & CO INC$827,5370.01%12,150CommonSOLE
58733R102MELIMERCADOLIBRE INC$825,8460.01%410CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$824,0750.01%16,000CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$818,1820.01%1,060CommonSOLE
92204A702VGTVANGUARD WORLD FD$812,5750.01%1,078CommonSOLE
665859104NTRSNORTHERN TR CORP$809,7050.01%5,928CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$809,2950.01%16,300CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$803,2550.01%34,638CommonNONE
125523100CITHE CIGNA GROUP$802,5710.01%2,916CommonSOLE
651639106NEMNEWMONT CORP$800,6970.01%8,019CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$799,5560.01%32,809CommonNONE
680223104ORIOLD REP INTL CORP$786,9250.01%17,242CommonSOLE
92189H748CLOIVANECK ETF TRUST$776,3070.01%14,700CommonNONE
958102105WDCWESTERN DIGITAL CORP$771,9420.01%4,481CommonSOLE
084423102WRBBERKLEY W R CORP$771,3900.01%11,001CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$770,8490.01%4,273CommonSOLE
25746U109DDOMINION ENERGY INC$767,7050.01%13,103CommonSOLE
46982L108JJACOBS SOLUTIONS INC$762,3080.01%5,755CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$761,3570.01%51,793CommonSOLE
23331A109DHID R HORTON INC$760,6230.01%5,281CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$757,8340.01%9,505CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$740,7120.01%2,113CommonNONE
33939L100TILTFLEXSHARES TR$730,1400.01%2,936CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$720,1550.01%1,478CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$718,9150.01%24,945CommonSOLE
031100100AMEAMETEK INC$715,9160.01%3,487CommonNONE
H2906T109GRMNGARMIN LTD$711,5980.01%3,508CommonSOLE
61945C103MOSMOSAIC CO NEW$710,5830.01%29,497CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$707,5280.01%13,390CommonSOLE
217204106CPRTCOPART INC$700,4720.01%17,892CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$700,3280.01%1,494CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$698,4000.01%11,963CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$697,3670.01%1,223CommonSOLE
46435U549EAGGISHARES TR$693,6810.01%14,497CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$693,6740.01%2,487CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$692,3940.01%38,552CommonSOLE
577128101MATWMATTHEWS INTL CORP$682,9070.01%26,145CommonNONE
06849F108BBARRICK MNG CORP$680,1640.01%15,618CommonNONE
92939U106WECWEC ENERGY GROUP INC$673,8890.01%6,390CommonSOLE
78163D100RWAYRUNWAY GROWTH FINANCE CORP$669,3120.01%74,951CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$660,7420.01%12,612CommonNONE
337738108FISVFISERV INC$660,2140.01%9,829CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$647,6150.01%2,206CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$637,3580.01%11,637CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC NE$629,0000.01%170,000CommonNONE
988498101YUMYUM BRANDS INC$612,6840.01%4,050CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$612,3150.01%4,500CommonSOLE
682680103OKEONEOK INC NEW$611,5200.01%8,320CommonSOLE
624756102MLIMUELLER INDS INC$608,5550.01%5,301CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$608,3390.01%977CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$604,5050.01%7,762CommonSOLE
46435G193SUSCISHARES TR$601,6650.01%25,729CommonNONE
922908751VBVANGUARD INDEX FDS$601,2810.01%2,331CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$590,1250.01%6,690CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$586,0500.01%9,457CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$586,0360.01%5,949CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$576,6670.01%2,094CommonNONE
209115104EDCONSOLIDATED EDISON INC$576,3540.01%5,803CommonSOLE
29364G103ETRENTERGY CORP NEW$573,9900.01%6,210CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$568,9890.01%3,067CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$563,0580.01%6,446CommonSOLE
893641100TDGTRANSDIGM GROUP INC$562,5270.01%423CommonNONE
37045V100GMGENERAL MTRS CO$560,0510.01%6,887CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$559,6060.01%4,061CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$559,4470.01%3,614CommonSOLE
G0403H108AONAON PLC$553,6680.01%1,569CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$544,8330.01%9,477CommonSOLE
G7S00T104PNRPENTAIR PLC$543,6110.01%5,220CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$537,9050.01%5,254CommonSOLE
780259305SHELSHELL PLC$534,1990.01%7,270CommonSOLE
98389B100XELXCEL ENERGY INC$532,4570.01%7,209CommonSOLE
22052L104CTVACORTEVA INC$531,8830.01%7,935CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$528,8020.01%3,400CommonNONE
G4705A100ICLRICON PLC$526,4340.01%2,889CommonSOLE
278642103EBAYEBAY INC.$522,5130.01%5,999CommonSOLE
681919106OMCOMNICOM GROUP INC$521,8070.01%6,462CommonSOLE
464287440IEFISHARES TR$521,0910.01%5,419CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$520,7540.01%21,982CommonSOLE
189054109CLXCLOROX CO DEL$514,1320.01%5,099CommonSOLE
37954Y871URAGLOBAL X FDS$512,7600.01%12,000CommonNONE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$510,3890.01%26,764CommonSOLE
778296103ROSTROSS STORES INC$509,6170.01%2,829CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$506,2070.01%28,107CommonSOLE
464288257ACWIISHARES TR$497,7620.01%3,518CommonSOLE
466313103JBLJABIL INC$495,2600.01%2,172CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$494,3580.01%1,721CommonNONE
29446Y502EQXEQUINOX GOLD CORP$488,4520.01%34,790CommonNONE
18915M107NETCLOUDFLARE INC$484,2000.01%2,456CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$481,3750.01%6,250CommonNONE
55087P104LYFTLYFT INC$481,3250.01%24,849CommonNONE
247361702DALDELTA AIR LINES INC DEL$480,8720.01%6,929CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$480,3520.01%5,342CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$476,2010.01%9,628CommonSOLE
46138G805BABINVESCO EXCH TRADED FD TR II$470,3150.01%17,291CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$464,0570.01%512CommonNONE
12504L109CBRECBRE GROUP INC$462,2720.01%2,875CommonNONE
336433107FSLRFIRST SOLAR INC$462,1160.01%1,769CommonSOLE
744320102PRUPRUDENTIAL FINL INC$459,8730.01%4,074CommonSOLE
46434G863ESGEISHARES INC$459,3240.01%10,399CommonSOLE
670837103OGEOGE ENERGY CORP$458,7690.01%10,744CommonNONE
980745103WWDWOODWARD INC$458,3170.01%1,516CommonSOLE
11271J107BNBROOKFIELD CORP$457,8900.01%9,978CommonNONE
464288687PFFISHARES TR$456,4430.01%14,743CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$452,6230.01%10,208CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$448,4540.01%7,716CommonNONE
500754106KHCKRAFT HEINZ CO$448,1650.01%18,481CommonNONE
880770102TERTERADYNE INC$443,8330.01%2,293CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$442,2150.01%2,439CommonNONE
780287108RGLDROYAL GOLD INC$440,3560.01%1,981CommonNONE
14149Y108CAHCARDINAL HEALTH INC$439,5650.01%2,139CommonSOLE
25243Q205DEODIAGEO PLC$438,6830.01%5,085CommonNONE
553498106MSAMSA SAFETY INC$438,6230.01%2,739CommonNONE

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.