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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB FINL CORP | $553.3M | 7.36% | 4,809,824 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $472.5M | 6.28% | 689,788 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $333.6M | 4.44% | 1,226,949 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $252.1M | 3.35% | 521,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249.7M | 3.32% | 1,338,897 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $228.4M | 3.04% | 729,683 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $173.0M | 2.30% | 499,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156.7M | 2.08% | 679,088 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $143.2M | 1.90% | 444,320 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $120.2M | 1.60% | 1,820,602 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $115.2M | 1.53% | 1,287,524 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $109.4M | 1.46% | 145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.5M | 1.31% | 196,023 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $98.4M | 1.31% | 432,009 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $93.0M | 1.24% | 965,862 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.5M | 1.12% | 78,640 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82.5M | 1.10% | 169,023 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.1M | 1.06% | 121,307 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.6M | 1.03% | 89,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.1M | 1.02% | 372,325 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.1M | 0.99% | 664,814 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $73.7M | 0.98% | 386,078 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $73.6M | 0.98% | 479,097 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $72.0M | 0.96% | 670,953 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $69.1M | 0.92% | 575,314 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.6M | 0.89% | 116,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $65.4M | 0.87% | 145,431 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $60.4M | 0.80% | 966,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.8M | 0.78% | 385,654 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.2M | 0.76% | 163,046 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.4M | 0.75% | 164,046 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49.7M | 0.66% | 367,694 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.1M | 0.65% | 408,404 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $48.3M | 0.64% | 1,024,052 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $47.4M | 0.63% | 750,679 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47.0M | 0.63% | 191,055 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $44.8M | 0.60% | 225,611 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42.7M | 0.57% | 39,915 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.9M | 0.56% | 133,542 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.3M | 0.55% | 288,239 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.3M | 0.55% | 452,257 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.6M | 0.54% | 132,920 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.4M | 0.54% | 733,919 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.2M | 0.52% | 44,544 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $37.9M | 0.50% | 531,265 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $37.9M | 0.50% | 302,157 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.8M | 0.50% | 470,691 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.0M | 0.49% | 64,643 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.1M | 0.48% | 113,421 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.9M | 0.48% | 84,110 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $33.0M | 0.44% | 289,664 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.0M | 0.43% | 172,548 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.0M | 0.43% | 807,793 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $31.6M | 0.42% | 308,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.9M | 0.41% | 168,301 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.8M | 0.41% | 173,517 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.6M | 0.39% | 152,073 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.4M | 0.38% | 527,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.2M | 0.38% | 123,561 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.7M | 0.37% | 288,449 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.5M | 0.37% | 118,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.8M | 0.36% | 154,730 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.4M | 0.35% | 40,374 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $25.4M | 0.34% | 528,907 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.2M | 0.34% | 268,770 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.2M | 0.33% | 374,416 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.1M | 0.32% | 36,445 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.4M | 0.30% | 115,053 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.1M | 0.29% | 124,186 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $22.0M | 0.29% | 178,683 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $21.6M | 0.29% | 70,098 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.3M | 0.28% | 181,698 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.0M | 0.28% | 56,335 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 0.28% | 36,071 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.9M | 0.28% | 30,624 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.1M | 0.27% | 247,652 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.9M | 0.27% | 72,987 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.6M | 0.26% | 279,922 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.3M | 0.26% | 34,114 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.6M | 0.25% | 86,776 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17.9M | 0.24% | 298,390 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.6M | 0.23% | 650,217 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.3M | 0.23% | 94,073 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.2M | 0.23% | 65,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.1M | 0.21% | 111,452 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $15.5M | 0.21% | 463,074 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.5M | 0.21% | 111,417 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $15.4M | 0.20% | 887,358 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.3M | 0.20% | 206,996 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.1M | 0.20% | 157,740 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.1M | 0.20% | 224,611 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.20% | 57,003 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.0M | 0.20% | 70,760 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.9M | 0.20% | 193,012 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.7M | 0.20% | 116,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.19% | 44,669 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.5M | 0.19% | 125,260 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.4M | 0.19% | 154,987 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $14.3M | 0.19% | 233,816 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.8M | 0.18% | 44,508 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.6M | 0.18% | 40,662 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.3M | 0.18% | 108,101 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.2M | 0.18% | 44,597 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.1M | 0.17% | 43,281 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.17% | 227,667 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.8M | 0.17% | 44,855 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $12.6M | 0.17% | 240,295 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.5M | 0.17% | 232,588 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.4M | 0.16% | 295,536 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.3M | 0.16% | 56,071 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.2M | 0.16% | 108,321 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 0.16% | 114,153 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.9M | 0.16% | 33,744 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.9M | 0.16% | 30,791 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $11.9M | 0.16% | 365,626 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.7M | 0.16% | 9,666 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.6M | 0.15% | 80,598 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.4M | 0.15% | 60,430 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.3M | 0.15% | 49,282 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.1M | 0.15% | 208,536 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.4M | 0.14% | 22,033 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 0.14% | 30,807 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.2M | 0.14% | 47,940 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.1M | 0.13% | 39,124 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.0M | 0.13% | 58,485 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 0.13% | 26,352 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.7M | 0.13% | 15,414 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.13% | 177,904 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.6M | 0.13% | 52,642 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.5M | 0.13% | 118,876 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 0.13% | 20,274 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.4M | 0.13% | 68,865 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $9.3M | 0.12% | 244,802 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.2M | 0.12% | 64,873 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.12% | 59,194 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.0M | 0.12% | 267,437 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.9M | 0.12% | 221,593 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.7M | 0.12% | 309,114 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $8.3M | 0.11% | 245,203 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $8.3M | 0.11% | 55,003 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.3M | 0.11% | 112,109 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 0.11% | 30,572 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.2M | 0.11% | 71,855 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.9M | 0.11% | 211,663 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $7.9M | 0.10% | 94,880 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.7M | 0.10% | 32,012 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.10% | 94,123 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.6M | 0.10% | 78,679 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.4M | 0.10% | 56,466 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.10% | 1,355 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7.1M | 0.09% | 1,280,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.09% | 14,384 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $7.0M | 0.09% | 49,238 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.7M | 0.09% | 50,392 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.6M | 0.09% | 39,506 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.6M | 0.09% | 365,256 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.09% | 68,758 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.5M | 0.09% | 20,079 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.09% | 22,430 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.08% | 7,223 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.08% | 67,821 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.3M | 0.08% | 76,712 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.1M | 0.08% | 34,558 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.08% | 45,889 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.0M | 0.08% | 23,101 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $6.0M | 0.08% | 97,292 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.08% | 70,880 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.08% | 16,843 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $5.9M | 0.08% | 180,580 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.08% | 36,645 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 0.08% | 66,117 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $5.8M | 0.08% | 38,912 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.08% | 33,808 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.08% | 37,493 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 0.07% | 69,579 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.2M | 0.07% | 21,253 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.07% | 210,627 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.2M | 0.07% | 10,085 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.1M | 0.07% | 44,887 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5.0M | 0.07% | 213,801 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.9M | 0.06% | 23,186 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.06% | 191,569 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.8M | 0.06% | 7,077 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 0.06% | 21,697 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 0.06% | 21,513 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.06% | 36,394 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.6M | 0.06% | 43,263 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.06% | 52,383 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.5M | 0.06% | 105,739 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.06% | 28,933 | Common | SOLE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $4.5M | 0.06% | 34,269 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.06% | 10,539 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.4M | 0.06% | 88,011 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.06% | 60,517 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.06% | 54,843 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.06% | 8,030 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.2M | 0.06% | 49,203 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.0M | 0.05% | 41,660 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.05% | 98,968 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.05% | 30,426 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.9M | 0.05% | 77,364 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.05% | 24,374 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.05% | 41,320 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.9M | 0.05% | 54,206 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.05% | 22,205 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.05% | 27,309 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.05% | 74,260 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.05% | 9,676 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.8M | 0.05% | 150,446 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.05% | 33,524 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $3.7M | 0.05% | 19,308 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.05% | 29,039 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.4M | 0.05% | 64,981 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.05% | 12,655 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.05% | 11,885 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.05% | 10,982 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.05% | 13,839 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.04% | 4,114 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.04% | 11,305 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.04% | 15,729 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.04% | 4,821 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.3M | 0.04% | 90,042 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 0.04% | 14,051 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.04% | 3,907 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.2M | 0.04% | 15,405 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.2M | 0.04% | 27,601 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.04% | 12,995 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.1M | 0.04% | 50,597 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.04% | 18,446 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $3.0M | 0.04% | 28,193 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $2.9M | 0.04% | 96,309 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.04% | 8,297 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.04% | 25,901 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.04% | 55,552 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 0.04% | 21,334 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.8M | 0.04% | 51,924 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.04% | 28,780 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.8M | 0.04% | 61,796 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.04% | 24,037 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.7M | 0.04% | 27,607 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.04% | 12,864 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.7M | 0.04% | 64,539 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.7M | 0.04% | 9,578 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.04% | 97,111 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.04% | 10,357 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.7M | 0.04% | 272,651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.04% | 48,996 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.03% | 4,218 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.6M | 0.03% | 5,814 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.03% | 25,647 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.03% | 8,667 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.5M | 0.03% | 95,081 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.03% | 15,020 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.03% | 65,979 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.03% | 9,222 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.03% | 31,180 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.03% | 10,991 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 0.03% | 27,444 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.03% | 13,889 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.03% | 73,756 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.03% | 11,287 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.03% | 7,070 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.03% | 22,556 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.03% | 15,727 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.1M | 0.03% | 87,757 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.1M | 0.03% | 24,023 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.03% | 9,175 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.0M | 0.03% | 90,268 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $1.9M | 0.03% | 48,882 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.9M | 0.03% | 14,181 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.03% | 33,474 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.03% | 11,671 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.03% | 9,899 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.03% | 6,009 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.03% | 41,665 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.9M | 0.03% | 15,562 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.02% | 50,538 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.02% | 18,694 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.02% | 18,311 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.02% | 6,153 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.02% | 32,058 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.8M | 0.02% | 60,862 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.02% | 5,287 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.02% | 3,591 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.02% | 54,088 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1.7M | 0.02% | 107,223 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.02% | 14,802 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.02% | 11,936 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.02% | 31,912 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.7M | 0.02% | 25,932 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.02% | 2,995 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 21,500 | Common | SOLE |
| 464288695 | MXI | ISHARES TR | $1.6M | 0.02% | 16,248 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.02% | 23,306 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.02% | 19,791 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.6M | 0.02% | 20,109 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.02% | 8,522 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.02% | 61,351 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.5M | 0.02% | 34,145 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 10,652 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.02% | 4,732 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.02% | 14,905 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.02% | 13,831 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.5M | 0.02% | 13,550 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.5M | 0.02% | 1,496 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.5M | 0.02% | 20,936 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 33,320 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.02% | 20,017 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.4M | 0.02% | 99,622 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.02% | 17,946 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.02% | 15,047 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.02% | 39,821 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.02% | 21,443 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.02% | 6,932 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.02% | 18,350 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.02% | 2,566 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.02% | 11,163 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.02% | 27,083 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.3M | 0.02% | 5,197 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.3M | 0.02% | 158,854 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.3M | 0.02% | 99,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.02% | 7,235 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.3M | 0.02% | 11,585 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.02% | 14,328 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.02% | 19,842 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 24,931 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.3M | 0.02% | 21,599 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $1.3M | 0.02% | 388,592 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.3M | 0.02% | 48,743 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.02% | 2,796 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.02% | 26,188 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.02% | 6,686 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 12,284 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.02% | 9,187 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.02% | 11,679 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.02% | 25,244 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.02% | 5,758 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.02% | 16,034 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 35,188 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.01% | 11,920 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.01% | 14,107 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.1M | 0.01% | 28,231 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.01% | 8,507 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.01% | 21,940 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.01% | 13,611 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | 8,850 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.01% | 11,408 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.1M | 0.01% | 45,805 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.01% | 2,726 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.01% | 2,380 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.01% | 21,569 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.01% | 16,046 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.0M | 0.01% | 86,373 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.01% | 3,017 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.01% | 21,073 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $999,096 | 0.01% | 798 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $993,753 | 0.01% | 81,522 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $989,072 | 0.01% | 20,099 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $988,040 | 0.01% | 28,441 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $985,001 | 0.01% | 3,580 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $971,296 | 0.01% | 12,819 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $958,426 | 0.01% | 9,127 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $957,004 | 0.01% | 55,737 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $937,024 | 0.01% | 1,004 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $935,197 | 0.01% | 18,585 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $935,016 | 0.01% | 20,941 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $923,586 | 0.01% | 28,998 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $920,282 | 0.01% | 6,675 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $920,224 | 0.01% | 15,309 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $914,419 | 0.01% | 12,409 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $913,099 | 0.01% | 2,304 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $910,872 | 0.01% | 23,733 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $908,707 | 0.01% | 6,646 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $902,089 | 0.01% | 70,038 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $900,373 | 0.01% | 1,986 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $898,223 | 0.01% | 33,908 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $880,023 | 0.01% | 11,148 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $877,230 | 0.01% | 1,879 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $873,449 | 0.01% | 4,024 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $865,237 | 0.01% | 42,770 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $863,190 | 0.01% | 8,644 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $852,819 | 0.01% | 5,298 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $852,775 | 0.01% | 8,538 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $852,708 | 0.01% | 37,034 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $849,515 | 0.01% | 32,449 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $838,136 | 0.01% | 7,825 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $834,104 | 0.01% | 16,400 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $833,048 | 0.01% | 28,134 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $827,537 | 0.01% | 12,150 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $825,846 | 0.01% | 410 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $824,075 | 0.01% | 16,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $818,182 | 0.01% | 1,060 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $812,575 | 0.01% | 1,078 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $809,705 | 0.01% | 5,928 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $809,295 | 0.01% | 16,300 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $803,255 | 0.01% | 34,638 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $802,571 | 0.01% | 2,916 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $800,697 | 0.01% | 8,019 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $799,556 | 0.01% | 32,809 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $786,925 | 0.01% | 17,242 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $776,307 | 0.01% | 14,700 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $771,942 | 0.01% | 4,481 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $771,390 | 0.01% | 11,001 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $770,849 | 0.01% | 4,273 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $767,705 | 0.01% | 13,103 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $762,308 | 0.01% | 5,755 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $761,357 | 0.01% | 51,793 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $760,623 | 0.01% | 5,281 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $757,834 | 0.01% | 9,505 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $740,712 | 0.01% | 2,113 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $730,140 | 0.01% | 2,936 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $720,155 | 0.01% | 1,478 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $718,915 | 0.01% | 24,945 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $715,916 | 0.01% | 3,487 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $711,598 | 0.01% | 3,508 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $710,583 | 0.01% | 29,497 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $707,528 | 0.01% | 13,390 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $700,472 | 0.01% | 17,892 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $700,328 | 0.01% | 1,494 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $698,400 | 0.01% | 11,963 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $697,367 | 0.01% | 1,223 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $693,681 | 0.01% | 14,497 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $693,674 | 0.01% | 2,487 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $692,394 | 0.01% | 38,552 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $682,907 | 0.01% | 26,145 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $680,164 | 0.01% | 15,618 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $673,889 | 0.01% | 6,390 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $669,312 | 0.01% | 74,951 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $660,742 | 0.01% | 12,612 | Common | NONE |
| 337738108 | FISV | FISERV INC | $660,214 | 0.01% | 9,829 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $647,615 | 0.01% | 2,206 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $637,358 | 0.01% | 11,637 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $629,000 | 0.01% | 170,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $612,684 | 0.01% | 4,050 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $612,315 | 0.01% | 4,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $611,520 | 0.01% | 8,320 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $608,555 | 0.01% | 5,301 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $608,339 | 0.01% | 977 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $604,505 | 0.01% | 7,762 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $601,665 | 0.01% | 25,729 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $601,281 | 0.01% | 2,331 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $590,125 | 0.01% | 6,690 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $586,050 | 0.01% | 9,457 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $586,036 | 0.01% | 5,949 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $576,667 | 0.01% | 2,094 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $576,354 | 0.01% | 5,803 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $573,990 | 0.01% | 6,210 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $568,989 | 0.01% | 3,067 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $563,058 | 0.01% | 6,446 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $562,527 | 0.01% | 423 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $560,051 | 0.01% | 6,887 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $559,606 | 0.01% | 4,061 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $559,447 | 0.01% | 3,614 | Common | SOLE |
| G0403H108 | AON | AON PLC | $553,668 | 0.01% | 1,569 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $544,833 | 0.01% | 9,477 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $543,611 | 0.01% | 5,220 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $537,905 | 0.01% | 5,254 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $534,199 | 0.01% | 7,270 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $532,457 | 0.01% | 7,209 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $531,883 | 0.01% | 7,935 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $528,802 | 0.01% | 3,400 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $526,434 | 0.01% | 2,889 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $522,513 | 0.01% | 5,999 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $521,807 | 0.01% | 6,462 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $521,091 | 0.01% | 5,419 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $520,754 | 0.01% | 21,982 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $514,132 | 0.01% | 5,099 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $512,760 | 0.01% | 12,000 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $510,389 | 0.01% | 26,764 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $509,617 | 0.01% | 2,829 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $506,207 | 0.01% | 28,107 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $497,762 | 0.01% | 3,518 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $495,260 | 0.01% | 2,172 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $494,358 | 0.01% | 1,721 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $488,452 | 0.01% | 34,790 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $484,200 | 0.01% | 2,456 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $481,375 | 0.01% | 6,250 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $481,325 | 0.01% | 24,849 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $480,872 | 0.01% | 6,929 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $480,352 | 0.01% | 5,342 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $476,201 | 0.01% | 9,628 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $470,315 | 0.01% | 17,291 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $464,057 | 0.01% | 512 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $462,272 | 0.01% | 2,875 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $462,116 | 0.01% | 1,769 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $459,873 | 0.01% | 4,074 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $459,324 | 0.01% | 10,399 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $458,769 | 0.01% | 10,744 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $458,317 | 0.01% | 1,516 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $457,890 | 0.01% | 9,978 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $456,443 | 0.01% | 14,743 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $452,623 | 0.01% | 10,208 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $448,454 | 0.01% | 7,716 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $448,165 | 0.01% | 18,481 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $443,833 | 0.01% | 2,293 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $442,215 | 0.01% | 2,439 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $440,356 | 0.01% | 1,981 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $439,565 | 0.01% | 2,139 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $438,683 | 0.01% | 5,085 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $438,623 | 0.01% | 2,739 | 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.