Q1 2026 · 13F-HR
UMB Bank, n.a.holdings as filed
Filed 2026-05-11 · accession 0000933429-26-000030
$7.16B
Reported value
2,284
Positions
2026-03-31
Period end
The Brief · UMB Bank, n.a. · Q1 2026
AI · grounded in 13F
UMB Bank, n.a. increased its position in CMG by 5408.8% to lead its activity for the period. The fund also accumulated shares of NOW by 346.6% and CAT by 6.58%. On the selling side, the fund reduced its holding in QUAL by 45.2%.
Holdings as filed
First 500 of 2284
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB FINL CORP | $532.8M | 7.44% | 4,723,573 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $470.8M | 6.57% | 720,762 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $307.3M | 4.29% | 1,210,735 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $232.0M | 3.24% | 1,330,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $206.9M | 2.89% | 719,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.2M | 2.67% | 516,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $152.0M | 2.12% | 729,701 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $146.6M | 2.05% | 473,588 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $128.7M | 1.80% | 437,638 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $123.1M | 1.72% | 1,359,924 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $119.3M | 1.66% | 1,765,898 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $104.1M | 1.45% | 145 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $93.8M | 1.31% | 964,881 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.9M | 1.25% | 367,699 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $88.1M | 1.23% | 88,440 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $85.5M | 1.19% | 431,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.8M | 1.10% | 164,465 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $78.5M | 1.10% | 379,258 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.8M | 1.09% | 626,291 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $76.5M | 1.07% | 478,857 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $75.2M | 1.05% | 172,205 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $74.7M | 1.04% | 380,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.7M | 1.00% | 77,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.9M | 0.96% | 120,478 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $68.2M | 0.95% | 548,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.6M | 0.94% | 398,629 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $65.4M | 0.91% | 613,117 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.1M | 0.87% | 968,323 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.3M | 0.76% | 108,704 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $54.0M | 0.75% | 145,145 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.2M | 0.74% | 161,783 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $53.1M | 0.74% | 865,784 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.8M | 0.68% | 68,895 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47.5M | 0.66% | 191,731 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.4M | 0.63% | 150,128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.6M | 0.61% | 469,444 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.8M | 0.58% | 84,405 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.5M | 0.58% | 449,410 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $41.1M | 0.57% | 284,840 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.9M | 0.57% | 131,513 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $40.4M | 0.56% | 319,514 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $40.1M | 0.56% | 112,214 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $39.6M | 0.55% | 44,223 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.0M | 0.53% | 132,361 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $37.5M | 0.52% | 504,891 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.4M | 0.52% | 38,891 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.8M | 0.51% | 42,141 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $36.8M | 0.51% | 527,146 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.3M | 0.49% | 723,806 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.0M | 0.47% | 172,083 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $32.7M | 0.46% | 316,551 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.1M | 0.45% | 166,332 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $31.4M | 0.44% | 281,923 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31.3M | 0.44% | 806,093 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $30.8M | 0.43% | 299,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.2M | 0.41% | 150,417 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.5M | 0.40% | 117,589 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.3M | 0.40% | 524,222 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $28.3M | 0.40% | 294,535 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $27.8M | 0.39% | 599,378 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.3M | 0.38% | 166,037 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.6M | 0.37% | 122,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.7M | 0.36% | 113,918 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.4M | 0.36% | 293,491 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $23.7M | 0.33% | 123,637 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.2M | 0.32% | 176,924 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22.2M | 0.31% | 415,361 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.8M | 0.30% | 73,809 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.7M | 0.30% | 246,209 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.2M | 0.30% | 279,259 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.1M | 0.29% | 59,206 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.5M | 0.29% | 127,587 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.2M | 0.28% | 137,469 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19.9M | 0.28% | 70,256 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.7M | 0.28% | 30,358 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.8M | 0.26% | 166,649 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.5M | 0.24% | 167,445 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.4M | 0.24% | 65,303 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 0.24% | 85,337 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.3M | 0.24% | 661,901 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.2M | 0.24% | 34,934 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $15.9M | 0.22% | 109,023 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.7M | 0.22% | 34,060 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.6M | 0.22% | 106,680 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.5M | 0.22% | 48,358 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.4M | 0.22% | 158,981 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.1M | 0.21% | 108,132 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.0M | 0.21% | 42,686 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.0M | 0.21% | 235,106 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.8M | 0.21% | 68,053 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.7M | 0.20% | 33,928 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.6M | 0.20% | 9,886 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.5M | 0.20% | 122,482 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.3M | 0.20% | 184,594 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.2M | 0.20% | 43,303 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.9M | 0.19% | 886,915 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $13.7M | 0.19% | 24,408 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.2M | 0.18% | 411,951 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.7M | 0.18% | 114,083 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.7M | 0.18% | 55,256 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.7M | 0.18% | 59,239 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.6M | 0.18% | 104,428 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.5M | 0.17% | 296,370 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12.4M | 0.17% | 41,002 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.0M | 0.17% | 150,885 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.0M | 0.17% | 210,946 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.8M | 0.16% | 43,538 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 0.16% | 75,064 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $11.6M | 0.16% | 235,243 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $11.6M | 0.16% | 241,567 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.1M | 0.16% | 32,948 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $11.1M | 0.16% | 365,626 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11.1M | 0.15% | 53,397 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.1M | 0.15% | 29,938 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.15% | 19,165 | Common | SOLE |
| 902973304 | USB | US BANCORP | $10.6M | 0.15% | 204,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.6M | 0.15% | 175,067 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 0.15% | 43,585 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.4M | 0.14% | 223,592 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $10.4M | 0.14% | 66,873 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.14% | 54,471 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.7M | 0.14% | 57,395 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $9.4M | 0.13% | 145,117 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.1M | 0.13% | 32,425 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.0M | 0.13% | 47,432 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 0.12% | 14,950 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $8.9M | 0.12% | 42,252 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.12% | 203,827 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.8M | 0.12% | 20,564 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.7M | 0.12% | 110,739 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.6M | 0.12% | 65,051 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8.4M | 0.12% | 57,649 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 0.12% | 13,722 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8.1M | 0.11% | 220,196 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $8.1M | 0.11% | 309,114 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.11% | 26,359 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $7.8M | 0.11% | 55,336 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.7M | 0.11% | 118,550 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.6M | 0.11% | 41,020 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.4M | 0.10% | 57,762 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $7.4M | 0.10% | 216,880 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.4M | 0.10% | 100,043 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7.3M | 0.10% | 1,280,150 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.2M | 0.10% | 21,996 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.10% | 30,304 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.0M | 0.10% | 96,824 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $6.8M | 0.09% | 50,307 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.7M | 0.09% | 46,067 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.6M | 0.09% | 124,327 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.09% | 55,705 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.09% | 70,439 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.3M | 0.09% | 21,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.09% | 37,579 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.2M | 0.09% | 19,365 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.09% | 7,250 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.9M | 0.08% | 63,172 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.7M | 0.08% | 31,128 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.08% | 43,634 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 0.08% | 64,165 | Common | SOLE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $5.7M | 0.08% | 42,703 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.7M | 0.08% | 68,845 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.7M | 0.08% | 69,384 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 0.08% | 10,306 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.08% | 194,708 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $5.6M | 0.08% | 177,792 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.07% | 16,163 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.07% | 187,903 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.2M | 0.07% | 308,812 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.07% | 28,591 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.07% | 25,675 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.9M | 0.07% | 17,717 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.07% | 48,929 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.07% | 17,674 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.07% | 94,703 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.7M | 0.07% | 22,185 | Common | SOLE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $4.7M | 0.07% | 137,223 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.07% | 18,160 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $4.7M | 0.07% | 129,578 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 0.07% | 102,819 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.06% | 34,965 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.06% | 21,397 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.06% | 27,990 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $4.6M | 0.06% | 208,109 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.5M | 0.06% | 25,164 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.06% | 45,046 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.06% | 9,882 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.3M | 0.06% | 40,419 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.3M | 0.06% | 21,774 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.2M | 0.06% | 21,175 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.06% | 45,370 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.06% | 65,934 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.06% | 31,285 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.06% | 19,728 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.06% | 12,591 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.0M | 0.06% | 39,613 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $4.0M | 0.06% | 13,605 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.05% | 40,482 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.9M | 0.05% | 15,939 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.05% | 9,323 | Common | SOLE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $3.8M | 0.05% | 19,478 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.05% | 27,309 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.7M | 0.05% | 74,929 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.05% | 30,437 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.05% | 72,678 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.6M | 0.05% | 32,710 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.05% | 12,341 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.05% | 32,286 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.5M | 0.05% | 272,651 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.05% | 11,791 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.05% | 3,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.05% | 7,731 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.3M | 0.05% | 97,780 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.3M | 0.05% | 90,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.05% | 9,460 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.2M | 0.04% | 47,821 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.04% | 15,425 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.04% | 43,221 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.04% | 93,401 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3.1M | 0.04% | 58,047 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 0.04% | 43,866 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $3.0M | 0.04% | 95,072 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.0M | 0.04% | 12,477 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 0.04% | 25,860 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.04% | 22,765 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.04% | 8,350 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 0.04% | 15,219 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.04% | 4,073 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.04% | 20,257 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.9M | 0.04% | 64,539 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.9M | 0.04% | 15,277 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $2.8M | 0.04% | 403,092 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.04% | 49,026 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.8M | 0.04% | 26,552 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.8M | 0.04% | 41,810 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.04% | 662 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.7M | 0.04% | 20,367 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.04% | 65,298 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.04% | 12,760 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.04% | 10,652 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.6M | 0.04% | 48,676 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.6M | 0.04% | 104,000 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $2.6M | 0.04% | 28,082 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.5M | 0.04% | 26,522 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.5M | 0.04% | 21,166 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $2.5M | 0.03% | 57,828 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.03% | 13,293 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.03% | 4,180 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.03% | 30,996 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $2.4M | 0.03% | 26,256 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.4M | 0.03% | 5,814 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.4M | 0.03% | 27,851 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.03% | 13,966 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.03% | 25,032 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.03% | 11,175 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.03% | 10,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.03% | 51,166 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.03% | 33,944 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2.2M | 0.03% | 87,757 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 0.03% | 93,588 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.03% | 14,037 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.2M | 0.03% | 3,012 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.03% | 56,330 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.03% | 72,563 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.03% | 21,903 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.1M | 0.03% | 46,796 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.03% | 14,026 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.03% | 9,469 | Common | SOLE |
| 25460E307 | COM | DIREXION SHARES ETF TRUST | $2.0M | 0.03% | 60,862 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 40,486 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 32,464 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.0M | 0.03% | 26,502 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.03% | 53,807 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 0.03% | 5,828 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.0M | 0.03% | 88,642 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $1.9M | 0.03% | 75,990 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.9M | 0.03% | 33,536 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.9M | 0.03% | 29,401 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.03% | 9,899 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.03% | 15,878 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.03% | 5,352 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.8M | 0.03% | 30,395 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.03% | 18,035 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.03% | 6,009 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.8M | 0.02% | 18,077 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.02% | 7,268 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.02% | 6,858 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.02% | 15,562 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.7M | 0.02% | 102,251 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.02% | 8,871 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $1.7M | 0.02% | 15,820 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1.7M | 0.02% | 88,928 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.02% | 19,265 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.02% | 3,685 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.02% | 20,822 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.02% | 15,108 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.02% | 23,306 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.5M | 0.02% | 1,415 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.02% | 30,491 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.5M | 0.02% | 18,976 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.02% | 60,125 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.02% | 9,389 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.02% | 18,058 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.02% | 23,972 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.02% | 19,474 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.02% | 12,819 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 0.02% | 14,529 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.02% | 6,035 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.4M | 0.02% | 20,017 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.02% | 18,255 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.02% | 14,342 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.4M | 0.02% | 20,206 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.02% | 99,851 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.4M | 0.02% | 30,859 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.02% | 4,464 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.02% | 14,383 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.02% | 28,759 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.02% | 21,331 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 11,175 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.02% | 28,668 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.02% | 2,477 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.02% | 28,450 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 9,909 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.02% | 9,084 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.02% | 11,049 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.02% | 25,374 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.02% | 23,009 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.02% | 7,212 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.02% | 24,042 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.02% | 17,154 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.02% | 4,546 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.02% | 891 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.02% | 11,242 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.02% | 15,687 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.2M | 0.02% | 158,854 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.02% | 15,874 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.2M | 0.02% | 99,000 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.02% | 23,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.02% | 5,619 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.02% | 6,191 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.02% | 2,376 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.02% | 8,405 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 3,048 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.1M | 0.02% | 28,231 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $1.1M | 0.02% | 11,098 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.02% | 11,267 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 14,853 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $1.1M | 0.01% | 45,805 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.01% | 2,980 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.01% | 2,439 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.0M | 0.01% | 25,618 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.0M | 0.01% | 48,691 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.01% | 14,493 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 0.01% | 11,040 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.01% | 21,569 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.0M | 0.01% | 12,711 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.01% | 6,512 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.01% | 6,664 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.01% | 10,895 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $992,239 | 0.01% | 58,230 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $970,863 | 0.01% | 13,518 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $965,650 | 0.01% | 86,373 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $956,675 | 0.01% | 41,758 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $954,686 | 0.01% | 21,187 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $953,776 | 0.01% | 8,677 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $953,185 | 0.01% | 2,656 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $951,391 | 0.01% | 12,492 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $950,865 | 0.01% | 798 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $946,408 | 0.01% | 20,892 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $946,133 | 0.01% | 6,654 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $936,642 | 0.01% | 3,737 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $923,078 | 0.01% | 20,080 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $910,322 | 0.01% | 24,590 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $909,250 | 0.01% | 23,054 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $907,201 | 0.01% | 1,917 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $902,031 | 0.01% | 6,169 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $875,554 | 0.01% | 28,998 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $860,866 | 0.01% | 38,552 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $858,423 | 0.01% | 7,930 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $858,087 | 0.01% | 28,134 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $857,614 | 0.01% | 32,229 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $842,193 | 0.01% | 11,807 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $831,406 | 0.01% | 7,862 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $830,624 | 0.01% | 7,825 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $828,807 | 0.01% | 28,452 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $824,655 | 0.01% | 2,105 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $823,160 | 0.01% | 16,352 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $820,543 | 0.01% | 1,062 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $817,470 | 0.01% | 16,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $801,943 | 0.01% | 21,546 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $801,217 | 0.01% | 8,864 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $799,971 | 0.01% | 3,448 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $799,367 | 0.01% | 5,879 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $798,152 | 0.01% | 1,346 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $795,981 | 0.01% | 34,638 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $788,699 | 0.01% | 12,758 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $787,305 | 0.01% | 1,154 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $785,865 | 0.01% | 3,992 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $783,648 | 0.01% | 11,081 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $774,690 | 0.01% | 14,700 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $771,819 | 0.01% | 70,038 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $765,139 | 0.01% | 5,576 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $758,293 | 0.01% | 6,550 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $757,521 | 0.01% | 1,994 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $753,690 | 0.01% | 3,516 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $752,142 | 0.01% | 1,078 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $750,886 | 0.01% | 5,380 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $749,037 | 0.01% | 29,374 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $724,766 | 0.01% | 12,871 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $719,292 | 0.01% | 2,084 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $717,589 | 0.01% | 1,607 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $708,654 | 0.01% | 2,936 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $707,508 | 0.01% | 16,987 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $707,276 | 0.01% | 29,142 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $697,266 | 0.01% | 10,520 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $690,992 | 0.01% | 9,506 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $689,332 | 0.01% | 14,497 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $688,777 | 0.01% | 8,689 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $686,421 | 0.01% | 397 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $683,036 | 0.01% | 6,079 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $675,167 | 0.01% | 26,149 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $670,984 | 0.01% | 8,029 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $665,863 | 0.01% | 11,725 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $665,327 | 0.01% | 7,948 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $661,257 | 0.01% | 2,403 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $661,137 | 0.01% | 7,109 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $655,031 | 0.01% | 23,854 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $653,456 | 0.01% | 5,134 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $650,630 | 0.01% | 5,485 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $648,748 | 0.01% | 5,732 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $640,021 | 0.01% | 39,827 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $626,246 | 0.01% | 16,300 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $625,191 | 0.01% | 4,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $623,485 | 0.01% | 1,597 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $615,662 | 0.01% | 2,842 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $607,750 | 0.01% | 7,745 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $606,590 | 0.01% | 2,274 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $604,908 | 0.01% | 6,713 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $598,660 | 0.01% | 15,004 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $595,310 | 0.01% | 25,729 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $585,467 | 0.01% | 5,284 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $583,679 | 0.01% | 14,469 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $583,157 | 0.01% | 7,237 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $581,616 | 0.01% | 988 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $581,160 | 0.01% | 12,000 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $579,705 | 0.01% | 3,320 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $579,476 | 0.01% | 530 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $579,000 | 0.01% | 5,331 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $578,666 | 0.01% | 11,721 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $577,228 | 0.01% | 30,671 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $576,731 | 0.01% | 11,434 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $576,053 | 0.01% | 3,705 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $566,471 | 0.01% | 1,935 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $561,503 | 0.01% | 6,169 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $557,055 | 0.01% | 4,828 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $551,933 | 0.01% | 5,326 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $550,687 | 0.01% | 12,111 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $547,648 | 0.01% | 1,801 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $544,936 | 0.01% | 22,306 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $542,468 | 0.01% | 9,522 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $539,743 | 0.01% | 1,508 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $536,150 | 0.01% | 2,047 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $532,629 | 0.01% | 11,776 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $532,398 | 0.01% | 58,313 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $531,589 | 0.01% | 3,931 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $525,010 | 0.01% | 3,581 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $520,369 | 0.01% | 1,959 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $518,735 | 0.01% | 30,124 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $518,566 | 0.01% | 10,208 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $518,323 | 0.01% | 32,640 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $516,869 | 0.01% | 2,031 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $511,428 | 0.01% | 4,487 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $510,898 | 0.01% | 2,476 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $509,781 | 0.01% | 74,204 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $505,209 | 0.01% | 11,067 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $504,982 | 0.01% | 7,596 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $504,933 | 0.01% | 5,939 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $503,063 | 0.01% | 34,790 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $495,811 | 0.01% | 10,338 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $492,422 | 0.01% | 14,832 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $488,271 | 0.01% | 2,336 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $486,786 | 0.01% | 3,518 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $481,440 | 0.01% | 7,886 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $479,252 | 0.01% | 2,268 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $472,965 | 0.01% | 5,247 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $472,396 | 0.01% | 3,400 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $469,877 | 0.01% | 3,694 | Common | SOLE |
| G0403H108 | AON | AON PLC | $468,031 | 0.01% | 1,450 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $466,340 | 0.01% | 734 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $465,800 | 0.01% | 170,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $462,865 | 0.01% | 6,005 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $460,944 | 0.01% | 3,520 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $460,328 | 0.01% | 9,092 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $458,240 | 0.01% | 2,795 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $456,755 | 0.01% | 7,129 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $447,889 | 0.01% | 9,599 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $447,008 | 0.01% | 14,743 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $446,553 | 0.01% | 8,940 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $445,287 | 0.01% | 5,977 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $439,034 | 0.01% | 5,040 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $438,734 | 0.01% | 7,464 | Common | SOLE |
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.