MondegarAI
UMB Bank, n.a.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
902788108UMBFUMB FINL CORP$532.8M7.44%4,723,573CommonNONE
464287200IVVISHARES TR$470.8M6.57%720,762CommonSOLE
037833100AAPLAPPLE INC$307.3M4.29%1,210,735CommonSOLE
67066G104NVDANVIDIA CORPORATION$232.0M3.24%1,330,446CommonSOLE
02079K305GOOGLALPHABET INC$206.9M2.89%719,498CommonSOLE
594918104MSFTMICROSOFT CORP$191.2M2.67%516,618CommonSOLE
023135106AMZNAMAZON COM INC$152.0M2.12%729,701CommonSOLE
11135F101AVGOBROADCOM INC$146.6M2.05%473,588CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$128.7M1.80%437,638CommonSOLE
46432F842IEFAISHARES TR$123.1M1.72%1,359,924CommonSOLE
464287507IJHISHARES TR$119.3M1.66%1,765,898CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$104.1M1.45%145CommonSOLE
464287499IWRISHARES TR$93.8M1.31%964,881CommonSOLE
478160104JNJJOHNSON & JOHNSON$89.9M1.25%367,699CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$88.1M1.23%88,440CommonSOLE
743315103PGRPROGRESSIVE CORP$85.5M1.19%431,450CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$78.8M1.10%164,465CommonSOLE
166764100CVXCHEVRON CORPORATION$78.5M1.10%379,258CommonSOLE
931142103WMTWALMART INC$77.8M1.09%626,291CommonSOLE
872540109TJXTJX COS INC NEW$76.5M1.07%478,857CommonSOLE
922908736VUGVANGUARD INDEX FDS$75.2M1.05%172,205CommonSOLE
922908744VTVVANGUARD INDEX FDS$74.7M1.04%380,500CommonSOLE
532457108LLYELI LILLY & CO$71.7M1.00%77,979CommonSOLE
30303M102METAMETA PLATFORMS INC$68.9M0.96%120,478CommonSOLE
464287804IJRISHARES TR$68.2M0.95%548,310CommonSOLE
30231G102XOMEXXON MOBIL CORP$67.6M0.94%398,629CommonSOLE
464288612GVIISHARES TR$65.4M0.91%613,117CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$62.1M0.87%968,323CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$54.3M0.76%108,704CommonSOLE
88160R101TSLATESLA INC$54.0M0.75%145,145CommonSOLE
437076102HDHOME DEPOT INC$53.2M0.74%161,783CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$53.1M0.74%865,784CommonSOLE
149123101CATCATERPILLAR INC$48.8M0.68%68,895CommonSOLE
464287655IWMISHARES TR$47.5M0.66%191,731CommonSOLE
92826C839VVISA INC$45.4M0.63%150,128CommonSOLE
65339F101NEENEXTERA ENERGY INC$43.6M0.61%469,444CommonSOLE
G54950103LINLINDE PLC$41.8M0.58%84,405CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$41.5M0.58%449,410CommonSOLE
742718109PGPROCTER & GAMBLE CO$41.1M0.57%284,840CommonSOLE
580135101MCDMCDONALDS CORP$40.9M0.57%131,513CommonSOLE
032095101APHAMPHENOL CORP$40.4M0.56%319,514CommonSOLE
G29183103ETNEATON CORP PLC$40.1M0.56%112,214CommonSOLE
701094104PHPARKER-HANNIFIN CORP$39.6M0.55%44,223CommonSOLE
02079K107GOOGALPHABET INC$38.0M0.53%132,361CommonSOLE
464288877EFVISHARES TR$37.5M0.52%504,891CommonSOLE
09290D101BLKBLACKROCK INC$37.4M0.52%38,891CommonSOLE
36828A101GEVGE VERNOVA INC$36.8M0.51%42,141CommonSOLE
46434G103IEMGISHARES INC$36.8M0.51%527,146CommonSOLE
060505104BACBANK AMERICA CORP$35.3M0.49%723,806CommonSOLE
95040Q104WELLWELLTOWER INC$34.0M0.47%172,083CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$32.7M0.46%316,551CommonSOLE
75513E101RTXRTX CORPORATION$32.1M0.45%166,332CommonSOLE
464288885EFGISHARES TR$31.4M0.44%281,923CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$31.3M0.44%806,093CommonSOLE
002824100ABTABBOTT LABORATORIES$30.8M0.43%299,507CommonSOLE
882508104TXNTEXAS INSTRS INC$29.2M0.41%150,417CommonSOLE
907818108UNPUNION PAC CORP$28.5M0.40%117,589CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$28.3M0.40%524,222CommonSOLE
64110L106NFLXNETFLIX INC.$28.3M0.40%294,535CommonSOLE
92189H201ITMVANECK ETF TRUST$27.8M0.39%599,378CommonSOLE
617446448MSMORGAN STANLEY$27.3M0.38%166,037CommonSOLE
00287Y109ABBVABBVIE INC$26.6M0.37%122,095CommonSOLE
438516106HONHONEYWELL INTL INC$25.7M0.36%113,918CommonSOLE
G5960L103MDTMEDTRONIC PLC$25.4M0.36%293,491CommonSOLE
46432F339QUALISHARES TR$23.7M0.33%123,637CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$23.2M0.32%176,924CommonSOLE
775711104ROLROLLINS INC$22.2M0.31%415,361CommonSOLE
12572Q105CMECME GROUP INC$21.8M0.30%73,809CommonSOLE
464285204IAUISHARES GOLD TR$21.7M0.30%246,209CommonSOLE
191216100KOCOCA COLA CO$21.2M0.30%279,259CommonSOLE
464287622IWBISHARES TR$21.1M0.29%59,206CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$20.5M0.29%127,587CommonSOLE
68389X105ORCLORACLE CORP$20.2M0.28%137,469CommonSOLE
369604301GEGE AEROSPACE$19.9M0.28%70,256CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$19.7M0.28%30,358CommonSOLE
464287309IVWISHARES TR$18.8M0.26%166,649CommonSOLE
81762P102NOWSERVICENOW INC$17.5M0.24%167,445CommonSOLE
278865100ECLECOLAB INC$17.4M0.24%65,303CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$17.4M0.24%85,337CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$17.3M0.24%661,901CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$17.2M0.24%34,934CommonSOLE
78464A763SDYSPDR SERIES TRUST$15.9M0.22%109,023CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$15.7M0.22%34,060CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$15.6M0.22%106,680CommonSOLE
922908769VTIVANGUARD INDEX FDS$15.5M0.22%48,358CommonSOLE
464287465EFAISHARES TR$15.4M0.22%158,981CommonSOLE
375558103GILDGILEAD SCIENCES INC$15.1M0.21%108,132CommonSOLE
031162100AMGNAMGEN INC$15.0M0.21%42,686CommonSOLE
26884L109EQTEQT CORP$15.0M0.21%235,106CommonSOLE
922908611VBRVANGUARD INDEX FDS$14.8M0.21%68,053CommonSOLE
461202103INTUINTUIT$14.7M0.20%33,928CommonSOLE
482480100KLACKLA CORP$14.6M0.20%9,886CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$14.5M0.20%122,482CommonSOLE
17275R102CSCOCISCO SYS INC$14.3M0.20%184,594CommonSOLE
571903202MARMARRIOTT INTL INC NEW$14.2M0.20%43,303CommonSOLE
205887102CAGCONAGRA BRANDS INC$13.9M0.19%886,915CommonNONE
45168D104IDXXIDEXX LABS INC$13.7M0.19%24,408CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$13.2M0.18%411,951CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$12.7M0.18%114,083CommonSOLE
94106L109WMWASTE MGMT INC DEL$12.7M0.18%55,256CommonSOLE
512807306LRCXLAM RESEARCH CORP$12.7M0.18%59,239CommonSOLE
58933Y105MRKMERCK & CO INC$12.6M0.18%104,428CommonSOLE
513272104LWLAMB WESTON HLDGS INC$12.5M0.17%296,370CommonNONE
922908595VBKVANGUARD INDEX FDS$12.4M0.17%41,002CommonSOLE
949746101WMT2WELLS FARGO & CO$12.0M0.17%150,885CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$12.0M0.17%210,946CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$11.8M0.16%43,538CommonSOLE
713448108PEPPEPSICO INC$11.7M0.16%75,064CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$11.6M0.16%235,243CommonSOLE
78468R739SHMSPDR SERIES TRUST$11.6M0.16%241,567CommonSOLE
595112103MUMICRON TECHNOLOGY INC$11.1M0.16%32,948CommonSOLE
88339Y102EAGL2023 ETF SERIES TRUST$11.1M0.16%365,626CommonNONE
427866108HSYHERSHEY CO$11.1M0.15%53,397CommonSOLE
464287689IWVISHARES TR$11.1M0.15%29,938CommonSOLE
244199105DEDEERE & CO$10.8M0.15%19,165CommonSOLE
902973304USBUS BANCORP$10.6M0.15%204,768CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$10.6M0.15%175,067CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$10.6M0.15%43,585CommonSOLE
311900104FASTFASTENAL CO$10.4M0.14%223,592CommonSOLE
921935607VFMFVANGUARD WELLINGTON FD$10.4M0.14%66,873CommonNONE
79466L302CRMSALESFORCE INC$10.2M0.14%54,471CommonSOLE
172908105CTASCINTAS CORP$9.7M0.14%57,395CommonSOLE
35473P504INCEFRANKLIN TEMPLETON ETF TR$9.4M0.13%145,117CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$9.1M0.13%32,425CommonSOLE
235851102DHRDANAHER CORP DEL$9.0M0.13%47,432CommonSOLE
922908363VOOVANGUARD INDEX FDS$8.9M0.12%14,950CommonSOLE
464287408IVEISHARES TR$8.9M0.12%42,252CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$8.9M0.12%203,827CommonSOLE
464287614IWFISHARES TR$8.8M0.12%20,564CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$8.7M0.12%110,739CommonSOLE
20825C104COPCONOCOPHILLIPS$8.6M0.12%65,051CommonSOLE
464287473IWSISHARES TR$8.4M0.12%57,649CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$8.3M0.12%13,722CommonSOLE
46435U853USHYISHARES TR$8.1M0.11%220,196CommonSOLE
456837103INGING GROEP N.V.$8.1M0.11%309,114CommonSOLE
025816109AXPAMERICAN EXPRESS CO$8.0M0.11%26,359CommonSOLE
46435G425ESGUISHARES TR$7.8M0.11%55,336CommonSOLE
115236101BROBROWN & BROWN INC$7.7M0.11%118,550CommonNONE
049560105ATOATMOS ENERGY CORP$7.6M0.11%41,020CommonSOLE
464287481IWPISHARES TR$7.4M0.10%57,762CommonSOLE
45409B107QAINEW YORK LIFE INVESTMENTS ET$7.4M0.10%216,880CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$7.4M0.10%100,043CommonSOLE
456237106ILPTINDUSTRIAL LOGISTICS PPTYS T$7.3M0.10%1,280,150CommonSOLE
H1467J104CBCHUBB LTD SWITZ$7.2M0.10%21,996CommonSOLE
548661107LOWLOWES COS INC$7.2M0.10%30,304CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$7.0M0.10%96,824CommonSOLE
921935805VFVAVANGUARD WELLINGTON FD$6.8M0.09%50,307CommonNONE
464287887IJTISHARES TR$6.7M0.09%46,067CommonSOLE
654106103NKENIKE INC$6.6M0.09%124,327CommonSOLE
09260D107BXBLACKSTONE INC$6.4M0.09%55,705CommonSOLE
855244109SBUXSTARBUCKS CORP$6.3M0.09%70,439CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6.3M0.09%21,500CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6.2M0.09%37,579CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6.2M0.09%19,365CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6.1M0.09%7,250CommonSOLE
46429B697USMVISHARES TR$5.9M0.08%63,172CommonSOLE
922908512VOEVANGUARD INDEX FDS$5.7M0.08%31,128CommonSOLE
291011104EMREMERSON ELEC CO$5.7M0.08%43,634CommonSOLE
922908553VNQVANGUARD INDEX FDS$5.7M0.08%64,165CommonSOLE
921935409VFMVVANGUARD WELLINGTON FD$5.7M0.08%42,703CommonNONE
464287457SHYISHARES TR$5.7M0.08%68,845CommonSOLE
34959E109FTNTFORTINET INC$5.7M0.08%69,384CommonSOLE
74762E102QUREQUANTA SVCS INC$5.7M0.08%10,306CommonSOLE
00206R102TAT&T INC$5.6M0.08%194,708CommonSOLE
895436103TYTRI CONTL CORP$5.6M0.08%177,792CommonSOLE
863667101SYKSTRYKER CORPORATION$5.3M0.07%16,163CommonSOLE
717081103PFEPFIZER INC$5.3M0.07%187,903CommonSOLE
918204108VFCV F CORP$5.2M0.07%308,812CommonSOLE
718546104PSXPHILLIPS 66$5.2M0.07%28,591CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.1M0.07%25,675CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$4.9M0.07%17,717CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$4.8M0.07%48,929CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$4.8M0.07%17,674CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.8M0.07%94,703CommonSOLE
464287598IWDISHARES TR$4.7M0.07%22,185CommonSOLE
46138E230IDLVINVESCO EXCH TRADED FD TR II$4.7M0.07%137,223CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$4.7M0.07%18,160CommonSOLE
76665T102REPXRILEY EXPLORATION PERMIAN IN$4.7M0.07%129,578CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$4.7M0.07%102,819CommonSOLE
74340W103PLDPROLOGIS INC.$4.6M0.06%34,965CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.6M0.06%21,397CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$4.6M0.06%27,990CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$4.6M0.06%208,109CommonSOLE
253868103DLRDIGITAL RLTY TR INC$4.5M0.06%25,164CommonSOLE
842587107SOSOUTHERN CO$4.3M0.06%45,046CommonSOLE
615369105MCOMOODYS CORP$4.3M0.06%9,882CommonSOLE
464288158SUBISHARES TR$4.3M0.06%40,419CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$4.3M0.06%21,774CommonSOLE
097023105BABOEING CO$4.2M0.06%21,175CommonSOLE
704326107PAYXPAYCHEX INC$4.2M0.06%45,370CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$4.1M0.06%65,934CommonSOLE
747525103QCOMQUALCOMM INC$4.0M0.06%31,285CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.0M0.06%19,728CommonSOLE
032654105ADIANALOG DEVICES INC$4.0M0.06%12,591CommonNONE
464287606IJKISHARES TR$4.0M0.06%39,613CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$4.0M0.06%13,605CommonSOLE
254687106DISDISNEY WALT CO$3.9M0.05%40,482CommonSOLE
56585A102MPCMARATHON PETE CORP$3.9M0.05%15,939CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3.9M0.05%9,323CommonSOLE
921935508VFMOVANGUARD WELLINGTON FD$3.8M0.05%19,478CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.8M0.05%27,309CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$3.7M0.05%74,929CommonSOLE
040413205ANETARISTA NETWORKS INC$3.7M0.05%30,437CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$3.7M0.05%72,678CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$3.6M0.05%32,710CommonNONE
922908629VOVANGUARD INDEX FDS$3.5M0.05%12,341CommonSOLE
001055102AFLAFLAC INC$3.5M0.05%32,286CommonSOLE
27923Q109ECVTECOVYST INC$3.5M0.05%272,651CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3.4M0.05%11,791CommonSOLE
58155Q103MCKMCKESSON CORP$3.3M0.05%3,845CommonSOLE
78409V104SPGIS&P GLOBAL INC$3.3M0.05%7,731CommonNONE
78464A375SPIBSPDR SERIES TRUST$3.3M0.05%97,780CommonSOLE
67092P805NUDMNUSHARES ETF TR$3.3M0.05%90,342CommonSOLE
038222105AMATAPPLIED MATLS INC$3.2M0.05%9,460CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$3.2M0.04%47,821CommonSOLE
020002101ALLALLSTATE CORP$3.2M0.04%15,425CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.2M0.04%43,221CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3.1M0.04%93,401CommonSOLE
464288646IGSBISHARES TR$3.1M0.04%58,047CommonSOLE
770700102HOODROBINHOOD MKTS INC$3.0M0.04%43,866CommonSOLE
33939L837IQDFFLEXSHARES TR$3.0M0.04%95,072CommonSOLE
46432F396MTUMISHARES TR$3.0M0.04%12,477CommonSOLE
693718108PCARPACCAR INC$3.0M0.04%25,860CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$3.0M0.04%22,765CommonSOLE
31428X106FDXFEDEX CORP$3.0M0.04%8,350CommonSOLE
368736104GNRCGENERAC HLDGS INC$3.0M0.04%15,219CommonSOLE
911363109URIUNITED RENTALS INC$3.0M0.04%4,073CommonSOLE
88579Y101MMM3M CO$2.9M0.04%20,257CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$2.9M0.04%64,539CommonNONE
26969P108EXPEAGLE MATLS INC$2.9M0.04%15,277CommonNONE
532275104LWLGLIGHTWAVE LOGIC INC$2.8M0.04%403,092CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.8M0.04%49,026CommonSOLE
46138G888TBLLINVESCO EXCH TRADED FD TR II$2.8M0.04%26,552CommonSOLE
464288372IGFISHARES TR$2.8M0.04%41,810CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.8M0.04%662CommonNONE
464287705IJJISHARES TR$2.7M0.04%20,367CommonSOLE
126408103CSXCSX CORP$2.7M0.04%65,298CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$2.7M0.04%12,760CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.6M0.04%10,652CommonSOLE
464288638IGIBISHARES TR$2.6M0.04%48,676CommonSOLE
78464A284HYMBSPDR SERIES TRUST$2.6M0.04%104,000CommonSOLE
46429B689EFAVISHARES TR$2.6M0.04%28,082CommonNONE
78468R622JNKSPDR SERIES TRUST$2.5M0.04%26,522CommonSOLE
464287879IJSISHARES TR$2.5M0.04%21,166CommonSOLE
46435U374EWJVISHARES TR$2.5M0.03%57,828CommonNONE
14040H105COFCAPITAL ONE FINL CORP$2.4M0.03%13,293CommonSOLE
46090E103QQQINVESCO QQQ TR$2.4M0.03%4,180CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.4M0.03%30,996CommonSOLE
67092P201NULGNUSHARES ETF TR$2.4M0.03%26,256CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$2.4M0.03%5,814CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$2.4M0.03%27,851CommonSOLE
670346105NUENUCOR CORP$2.4M0.03%13,966CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$2.4M0.03%25,032CommonSOLE
260003108DOVDOVER CORP$2.3M0.03%11,175CommonSOLE
922908652VXFVANGUARD INDEX FDS$2.3M0.03%10,991CommonSOLE
458140100INTCINTEL CORP$2.3M0.03%51,166CommonSOLE
02209S103MOALTRIA GROUP INC$2.2M0.03%33,944CommonSOLE
319383204BUSEFIRST BUSEY CORP$2.2M0.03%87,757CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$2.2M0.03%93,588CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.2M0.03%14,037CommonNONE
147528103CASYCASEYS GEN STORES INC$2.2M0.03%3,012CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$2.1M0.03%56,330CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.1M0.03%72,563CommonNONE
464288588MBBISHARES TR$2.1M0.03%21,903CommonSOLE
29460X109EQBKEQUITY BANCSHARES INC$2.1M0.03%46,796CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2.1M0.03%14,026CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.1M0.03%9,469CommonSOLE
25460E307COMDIREXION SHARES ETF TRUST$2.0M0.03%60,862CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$2.0M0.03%40,486CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.0M0.03%32,464CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$2.0M0.03%26,502CommonNONE
670100205NVONOVO-NORDISK A S$2.0M0.03%53,807CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.0M0.03%5,828CommonSOLE
67092P870NUBDNUSHARES ETF TR$2.0M0.03%88,642CommonSOLE
02072L532BSVOEA SERIES TRUST$1.9M0.03%75,990CommonSOLE
55336V100MPLXMPLX LP$1.9M0.03%33,536CommonSOLE
464286533EEMVISHARES INC$1.9M0.03%29,401CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.9M0.03%9,899CommonSOLE
98978V103ZTSZOETIS INC$1.9M0.03%15,878CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.8M0.03%5,352CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$1.8M0.03%30,395CommonNONE
46436E718SGOVISHARES TR$1.8M0.03%18,035CommonNONE
922908637VVVANGUARD INDEX FDS$1.8M0.03%6,009CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$1.8M0.02%18,077CommonSOLE
00724F101ADBEADOBE INC$1.8M0.02%7,268CommonSOLE
922908538VOTVANGUARD INDEX FDS$1.8M0.02%6,858CommonSOLE
921910733ESGVVANGUARD WORLD FD$1.7M0.02%15,562CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$1.7M0.02%102,251CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.7M0.02%8,871CommonNONE
464288695MXIISHARES TR$1.7M0.02%15,820CommonSOLE
73757R102PSTLPOSTAL REALTY TRUST INC$1.7M0.02%88,928CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.6M0.02%19,265CommonSOLE
03076C106AMPAMERIPRISE FINL INC$1.6M0.02%3,685CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.6M0.02%20,822CommonSOLE
693506107PPGPPG INDS INC$1.6M0.02%15,108CommonSOLE
464288240ACWXISHARES TR$1.6M0.02%23,306CommonNONE
384802104GWWWW GRAINGER INC$1.5M0.02%1,415CommonNONE
46434V878ICSHISHARES TR$1.5M0.02%30,491CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$1.5M0.02%18,976CommonSOLE
46435G243SUSBISHARES TR$1.5M0.02%60,125CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$1.5M0.02%9,389CommonSOLE
30034W106EVRGEVERGY INC$1.5M0.02%18,058CommonSOLE
756109104OREALTY INCOME CORP$1.5M0.02%23,972CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.5M0.02%19,474CommonSOLE
172967424CCITIGROUP INC$1.5M0.02%12,819CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$1.5M0.02%14,529CommonSOLE
052769106ADSKAUTODESK INC$1.4M0.02%6,035CommonSOLE
921910725VSGXVANGUARD WORLD FD$1.4M0.02%20,017CommonNONE
464288273SCZISHARES TR$1.4M0.02%18,255CommonSOLE
464287226AGGISHARES TR$1.4M0.02%14,342CommonSOLE
50050N103KTBKONTOOR BRANDS INC$1.4M0.02%20,206CommonSOLE
00130H105AESAES CORP$1.4M0.02%99,851CommonNONE
67092P300NULVNUSHARES ETF TR$1.4M0.02%30,859CommonSOLE
464287648IWOISHARES TR$1.4M0.02%4,464CommonSOLE
816851109SRESEMPRA$1.4M0.02%14,383CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.4M0.02%28,759CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.4M0.02%21,331CommonNONE
87612E106TGTTARGET CORP$1.4M0.02%11,175CommonSOLE
055622104BPBP PLC$1.3M0.02%28,668CommonNONE
231021106CMICUMMINS INC$1.3M0.02%2,477CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.3M0.02%28,450CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.02%9,909CommonSOLE
26875P101EOGEOG RES INC$1.3M0.02%9,084CommonSOLE
745867101PHMPULTE GROUP INC$1.3M0.02%11,049CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.3M0.02%25,374CommonSOLE
29250N105ENBENBRIDGE INC$1.2M0.02%23,009CommonSOLE
03027X100AMTAMERICAN TOWER CORP$1.2M0.02%7,212CommonNONE
806857108SLBSLB LIMITED$1.2M0.02%24,042CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.02%17,154CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.2M0.02%4,546CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.2M0.02%891CommonSOLE
464287242LQDISHARES TR$1.2M0.02%11,242CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$1.2M0.02%15,687CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$1.2M0.02%158,854CommonNONE
008492100ADCAGREE RLTY CORP$1.2M0.02%15,874CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$1.2M0.02%99,000CommonNONE
46429B655FLOTISHARES TR$1.2M0.02%23,300CommonSOLE
872590104TMUST-MOBILE US INC$1.2M0.02%5,619CommonNONE
464287630IWNISHARES TR$1.2M0.02%6,191CommonSOLE
443510607HUBBHUBBELL INC$1.2M0.02%2,376CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.1M0.02%8,405CommonSOLE
942622200WSOWATSCO INC$1.1M0.02%3,048CommonNONE
29287L700FLXRTCW ETF TRUST$1.1M0.02%28,231CommonNONE
608190104MHKMOHAWK INDS INC$1.1M0.02%11,098CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.1M0.02%11,267CommonSOLE
969457100WMBWILLIAMS COS INC$1.1M0.02%14,853CommonNONE
92790A405SEIXVIRTUS ETF TR II$1.1M0.01%45,805CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.1M0.01%2,980CommonSOLE
78463V107GLDSPDR GOLD TR$1.0M0.01%2,439CommonSOLE
06849F108BBARRICK MNG CORP$1.0M0.01%25,618CommonNONE
431284108HIWHIGHWOODS PPTYS INC$1.0M0.01%48,691CommonNONE
018802108LNTALLIANT ENERGY CORP$1.0M0.01%14,493CommonSOLE
464288281EMBISHARES TR$1.0M0.01%11,040CommonSOLE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$1.0M0.01%21,569CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$1.0M0.01%12,711CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.0M0.01%6,512CommonSOLE
66987V109NVSNOVARTIS AG$1.0M0.01%6,664CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1.0M0.01%10,895CommonSOLE
013091103ACIALBERTSONS COS INC$992,2390.01%58,230CommonNONE
126650100CVSCVS HEALTH CORP$970,8630.01%13,518CommonSOLE
338480106PFDFLAHERTY & CRUMRINE PFD INCO$965,6500.01%86,373CommonNONE
46429B267GOVTISHARES TR$956,6750.01%41,758CommonSOLE
67092P607NUSCNUSHARES ETF TR$954,6860.01%21,187CommonSOLE
023608102AEEAMEREN CORP$953,7760.01%8,677CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$953,1850.01%2,656CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$951,3910.01%12,492CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$950,8650.01%798CommonNONE
892356106TSCOTRACTOR SUPPLY CO$946,4080.01%20,892CommonSOLE
46432F388VLUEISHARES TR$946,1330.01%6,654CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$936,6420.01%3,737CommonNONE
89832Q109TFCTRUIST FINL CORP$923,0780.01%20,080CommonSOLE
925283103VSNTVERSANT MEDIA GROUP INC$910,3220.01%24,590CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$909,2500.01%23,054CommonSOLE
40412C101HCAHCA HEALTHCARE INC$907,2010.01%1,917CommonNONE
233331107DTEDTE ENERGY CO$902,0310.01%6,169CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$875,5540.01%28,998CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$860,8660.01%38,552CommonSOLE
651639106NEMNEWMONT CORP$858,4230.01%7,930CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$858,0870.01%28,134CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$857,6140.01%32,229CommonNONE
871829107SYYSYSCO CORP$842,1930.01%11,807CommonSOLE
372460105GPCGENUINE PARTS CO$831,4060.01%7,862CommonSOLE
464288414MUBISHARES TR$830,6240.01%7,825CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$828,8070.01%28,452CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$824,6550.01%2,105CommonNONE
97717Y527USFRWISDOMTREE TR$823,1600.01%16,352CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$820,5430.01%1,062CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$817,4700.01%16,000CommonSOLE
370334104GISGENERAL MILLS INC$801,9430.01%21,546CommonSOLE
682680103OKEONEOK INC NEW$801,2170.01%8,864CommonSOLE
H2906T109GRMNGARMIN LTD$799,9710.01%3,448CommonSOLE
219350105GLWCORNING INC$799,3670.01%5,879CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$798,1520.01%1,346CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$795,9810.01%34,638CommonNONE
25746U109DDOMINION ENERGY INC$788,6990.01%12,758CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$787,3050.01%1,154CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$785,8650.01%3,992CommonNONE
59156R108METMETLIFE INC$783,6480.01%11,081CommonSOLE
92189H748CLOIVANECK ETF TRUST$774,6900.01%14,700CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC OPPORTU$771,8190.01%70,038CommonNONE
23331A109DHID R HORTON INC$765,1390.01%5,576CommonNONE
92939U106WECWEC ENERGY GROUP INC$758,2930.01%6,550CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$757,5210.01%1,994CommonSOLE
031100100AMEAMETEK INC$753,6900.01%3,516CommonNONE
92204A702VGTVANGUARD WORLD FD$752,1420.01%1,078CommonSOLE
665859104NTRSNORTHERN TR CORP$750,8860.01%5,380CommonSOLE
61945C103MOSMOSAIC CO$749,0370.01%29,374CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$724,7660.01%12,871CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$719,2920.01%2,084CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$717,5890.01%1,607CommonNONE
33939L100TILTFLEXSHARES TR$708,6540.01%2,936CommonSOLE
260557103DOWDOW HLDGS INC$707,5080.01%16,987CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$707,2760.01%29,142CommonNONE
084423102WRBBERKLEY W R CORP$697,2660.01%10,520CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$690,9920.01%9,506CommonSOLE
46435U549EAGGISHARES TR$689,3320.01%14,497CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$688,7770.01%8,689CommonSOLE
58733R102MELIMERCADOLIBRE INC$686,4210.01%397CommonSOLE
29364G103ETRENTERGY CORP NEW$683,0360.01%6,079CommonSOLE
577128101MATWMATTHEWS INTL CORP$675,1670.01%26,149CommonNONE
46435G326IDEVISHARES TR$670,9840.01%8,029CommonSOLE
464287234EEMISHARES TR$665,8630.01%11,725CommonSOLE
22052L104CTVACORTEVA INC$665,3270.01%7,948CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$661,2570.01%2,403CommonSOLE
780259305SHELSHELL PLC$661,1370.01%7,109CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$655,0310.01%23,854CommonSOLE
46982L108JJACOBS SOLUTIONS INC$653,4560.01%5,134CommonSOLE
82509L107SHOPSHOPIFY INC$650,6300.01%5,485CommonSOLE
209115104EDCONSOLIDATED EDISON INC$648,7480.01%5,732CommonSOLE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$640,0210.01%39,827CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$626,2460.01%16,300CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$625,1910.01%4,020CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$623,4850.01%1,597CommonNONE
778296103ROSTROSS STORES INC$615,6620.01%2,842CommonNONE
784117103SEICSEI INVTS CO$607,7500.01%7,745CommonSOLE
125523100CITHE CIGNA GROUP$606,5900.01%2,274CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$604,9080.01%6,713CommonSOLE
680223104ORIOLD REP INTL CORP$598,6600.01%15,004CommonSOLE
46435G193SUSCISHARES TR$595,3100.01%25,729CommonNONE
624756102MLIMUELLER INDS INC$585,4670.01%5,284CommonNONE
22160N109CSGPCOSTAR GROUP INC$583,6790.01%14,469CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$583,1570.01%7,237CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$581,6160.01%988CommonSOLE
37954Y871URAGLOBAL X FDS$581,1600.01%12,000CommonNONE
19260Q107COINCOINBASE GLOBAL INC$579,7050.01%3,320CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$579,4760.01%530CommonNONE
13321L108CCJCAMECO CORP$579,0000.01%5,331CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$578,6660.01%11,721CommonSOLE
74255Y888PREFPRINCIPAL EXCHANGE TRADED FD$577,2280.01%30,671CommonSOLE
579780206MKCMCCORMICK & CO INC$576,7310.01%11,434CommonSOLE
988498101YUMYUM BRANDS INC$576,0530.01%3,705CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$566,4710.01%1,935CommonNONE
278642103EBAYEBAY INC.$561,5030.01%6,169CommonNONE
74743L100QQNITY ELECTRONICS INC$557,0550.01%4,828CommonSOLE
189054109CLXCLOROX CO DEL$551,9330.01%5,326CommonSOLE
46434G863ESGEISHARES INC$550,6870.01%12,111CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$547,6480.01%1,801CommonNONE
962166104WYWEYERHAEUSER CO$544,9360.01%22,306CommonSOLE
904767803ULUNILEVER PLC$542,4680.01%9,522CommonSOLE
980745103WWDWOODWARD INC$539,7430.01%1,508CommonSOLE
922908751VBVANGUARD INDEX FDS$536,1500.01%2,047CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$532,6290.01%11,776CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$532,3980.01%58,313CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$531,5890.01%3,931CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$525,0100.01%3,581CommonSOLE
466313103JBLJABIL INC$520,3690.01%1,959CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$518,7350.01%30,124CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$518,5660.01%10,208CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$518,3230.01%32,640CommonSOLE
780287108RGLDROYAL GOLD INC$516,8690.01%2,031CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$511,4280.01%4,487CommonSOLE
18915M107NETCLOUDFLARE INC$510,8980.01%2,476CommonSOLE
78163D100RWAYRUNWAY GROWTH FINANCE CORP$509,7810.01%74,204CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$505,2090.01%11,067CommonNONE
247361702DALDELTA AIR LINES INC$504,9820.01%7,596CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$504,9330.01%5,939CommonNONE
29446Y502EQXEQUINOX GOLD CORP$503,0630.01%34,790CommonNONE
670837103OGEOGE ENERGY CORP$495,8110.01%10,338CommonSOLE
217204106CPRTCOPART INC$492,4220.01%14,832CommonSOLE
G87052109TELTE CONNECTIVITY PLC$488,2710.01%2,336CommonSOLE
464288257ACWIISHARES TR$486,7860.01%3,518CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$481,4400.01%7,886CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$479,2520.01%2,268CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$472,9650.01%5,247CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$472,3960.01%3,400CommonNONE
H11356104BGBUNGE GLOBAL SA$469,8770.01%3,694CommonSOLE
G0403H108AONAON PLC$468,0310.01%1,450CommonSOLE
80004C200SNDKSANDISK CORP$466,3400.01%734CommonSOLE
29664W105ESPRESPERION THERAPEUTICS INC NE$465,8000.01%170,000CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$462,8650.01%6,005CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$460,9440.01%3,520CommonNONE
46434V860TFLOISHARES TR$460,3280.01%9,092CommonNONE
553498106MSAMSA SAFETY INC$458,2400.01%2,795CommonNONE
902494103TSNTYSON FOODS INC$456,7550.01%7,129CommonSOLE
65473P105NINISOURCE INC$447,8890.01%9,599CommonSOLE
464288687PFFISHARES TR$447,0080.01%14,743CommonNONE
922020805VTIPVANGUARD MALVERN FDS$446,5530.01%8,940CommonSOLE
37045V100GMGENERAL MTRS CO$445,2870.01%5,977CommonNONE
G7S00T104PNRPENTAIR PLC$439,0340.01%5,040CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$438,7340.01%7,464CommonSOLE

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.