UMB Bank, n.a.

← Tracker

Institutional

CIK 0000933429

$7.16B

Reported AUM

2,284

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 2284

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	UMBF	UMB FINL CORP	$145.51	-1.86%	38.74%	76.13%	$532.8M	7.44%	—	HELD
2	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$470.8M	6.57%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$307.3M	4.29%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$232.0M	3.24%	—	HELD
5	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$206.9M	2.89%	—	HELD
6	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$191.2M	2.67%	—	HELD
7	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$152.0M	2.12%	—	HELD
8	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$146.6M	2.05%	—	HELD
9	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$128.7M	1.80%	—	HELD
10	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$123.1M	1.72%	—	HELD
11	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$119.3M	1.66%	—	HELD
12	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$104.1M	1.45%	—	HELD
13	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$93.8M	1.31%	—	HELD
14	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$89.9M	1.25%	—	HELD
15	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$88.1M	1.23%	—	HELD
16	PGR	PROGRESSIVE CORP	$213.28	-3.05%	-5.79%	147.45%	$85.5M	1.19%	—	HELD
17	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$78.8M	1.10%	—	HELD
18	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$78.5M	1.10%	—	HELD
19	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$77.8M	1.09%	—	HELD
20	TJX	TJX COS INC NEW	$159.26	-1.47%	27.39%	133.67%	$76.5M	1.07%	—	HELD
21	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$75.2M	1.05%	—	HELD
22	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$74.7M	1.04%	—	HELD
23	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$71.7M	1.00%	—	HELD
24	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$68.9M	0.96%	—	HELD
25	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$68.2M	0.95%	—	HELD
26	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$67.6M	0.94%	—	HELD
27	GVI	ISHARES TR	$105.47	0.08%	2.04%	4.44%	$65.4M	0.91%	—	HELD
28	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$62.1M	0.87%	—	HELD
29	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$54.3M	0.76%	—	HELD
30	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$54.0M	0.75%	—	HELD
31	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$53.2M	0.74%	—	HELD
32	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	—	—	$53.1M	0.74%	—	HELD
33	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$48.8M	0.68%	—	HELD
34	IWM	ISHARES TR	$292.59	1.39%	—	—	$47.5M	0.66%	—	HELD
35	V	VISA INC	$366.27	-0.67%	—	—	$45.4M	0.63%	—	HELD
36	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$43.6M	0.61%	—	HELD
37	LIN	LINDE PLC	$508.64	-0.49%	—	—	$41.8M	0.58%	—	HELD
38	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$41.5M	0.58%	—	HELD
39	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$41.1M	0.57%	—	HELD
40	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$40.9M	0.57%	—	HELD
41	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$40.4M	0.56%	—	HELD
42	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$40.1M	0.56%	—	HELD
43	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$39.6M	0.55%	—	HELD
44	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$38.0M	0.53%	—	HELD
45	EFV	ISHARES TR	$81.31	2.43%	—	—	$37.5M	0.52%	—	HELD
46	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$37.4M	0.52%	—	HELD
47	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$36.8M	0.51%	—	HELD
48	IEMG	ISHARES INC	$77.05	3.91%	—	—	$36.8M	0.51%	—	HELD
49	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$35.3M	0.49%	—	HELD
50	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$34.0M	0.47%	—	HELD
51	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.62	0.36%	—	—	$32.7M	0.46%	—	HELD
52	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$32.1M	0.45%	—	HELD
53	EFG	ISHARES TR	$122.36	3.21%	—	—	$31.4M	0.44%	—	HELD
54	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$31.3M	0.44%	—	HELD
55	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$30.8M	0.43%	—	HELD
56	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$29.2M	0.41%	—	HELD
57	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$28.5M	0.40%	—	HELD
58	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$28.3M	0.40%	—	HELD
59	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$28.3M	0.40%	—	HELD
60	ITM	VANECK ETF TRUST	$45.93	-0.22%	—	—	$27.8M	0.39%	—	HELD
61	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$27.3M	0.38%	—	HELD
62	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$26.6M	0.37%	—	HELD
63	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$25.7M	0.36%	—	HELD
64	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$25.4M	0.36%	—	HELD
65	QUAL	ISHARES TR	$218.92	1.36%	—	—	$23.7M	0.33%	—	HELD
66	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$23.2M	0.32%	—	HELD
67	ROL	ROLLINS INC	$38.35	-1.03%	—	—	$22.2M	0.31%	—	HELD
68	CME	CME GROUP INC	$267.22	0.67%	—	—	$21.8M	0.30%	—	HELD
69	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$21.7M	0.30%	—	HELD
70	KO	COCA COLA CO	$88.49	-0.66%	—	—	$21.2M	0.30%	—	HELD
71	IWB	ISHARES TR	$405.80	1.64%	—	—	$21.1M	0.29%	—	HELD
72	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$20.5M	0.29%	—	HELD
73	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$20.2M	0.28%	—	HELD
74	GE	GE AEROSPACE	$355.04	1.26%	—	—	$19.9M	0.28%	—	HELD
75	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$19.7M	0.28%	—	HELD
76	IVW	ISHARES TR	$133.33	3.13%	—	—	$18.8M	0.26%	—	HELD
77	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$17.5M	0.24%	—	HELD
78	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$17.4M	0.24%	—	HELD
79	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$17.4M	0.24%	—	HELD
80	RF	REGIONS FINANCIAL CORP NEW	$30.85	-0.29%	—	—	$17.3M	0.24%	—	HELD
81	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$17.2M	0.24%	—	HELD
82	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$15.9M	0.22%	—	HELD
83	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$15.7M	0.22%	—	HELD
84	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$15.6M	0.22%	—	HELD
85	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$15.5M	0.22%	—	HELD
86	EFA	ISHARES TR	$106.24	2.78%	—	—	$15.4M	0.22%	—	HELD
87	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$15.1M	0.21%	—	HELD
88	AMGN	AMGEN INC	$387.64	0.00%	—	—	$15.0M	0.21%	—	HELD
89	EQT	EQT CORP	$52.71	0.27%	—	—	$15.0M	0.21%	—	HELD
90	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$14.8M	0.21%	—	HELD
91	INTU	INTUIT	$315.50	-5.29%	—	—	$14.7M	0.20%	—	HELD
92	KLAC	KLA CORP	$180.33	5.96%	—	—	$14.6M	0.20%	—	HELD
93	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$14.5M	0.20%	—	HELD
94	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$14.3M	0.20%	—	HELD
95	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	—	—	$14.2M	0.20%	—	HELD
96	CAG	CONAGRA BRANDS INC	$15.03	-3.03%	—	—	$13.9M	0.19%	—	HELD
97	IDXX	IDEXX LABS INC	$558.80	-1.93%	—	—	$13.7M	0.19%	—	HELD
98	CMG	CHIPOTLE MEXICAN GRILL INC	$38.52	12.50%	—	—	$13.2M	0.18%	—	HELD
99	APO	APOLLO GLOBAL MGMT INC	$120.25	0.40%	—	—	$12.7M	0.18%	—	HELD
100	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$12.7M	0.18%	—	HELD
101	LRCX	LAM RESEARCH CORP	—	—	—	—	$12.7M	0.18%	—	HELD
102	MRK	MERCK & CO INC	—	—	—	—	$12.6M	0.18%	—	HELD
103	LW	LAMB WESTON HLDGS INC	—	—	—	—	$12.5M	0.17%	—	HELD
104	VBK	VANGUARD INDEX FDS	—	—	—	—	$12.4M	0.17%	—	HELD
105	WMT2	WELLS FARGO & CO	—	—	—	—	$12.0M	0.17%	—	HELD
106	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$12.0M	0.17%	—	HELD
107	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$11.8M	0.16%	—	HELD
108	PEP	PEPSICO INC	—	—	—	—	$11.7M	0.16%	—	HELD
109	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$11.6M	0.16%	—	HELD
110	SHM	SPDR SERIES TRUST	—	—	—	—	$11.6M	0.16%	—	HELD
111	MU	MICRON TECHNOLOGY INC	—	—	—	—	$11.1M	0.16%	—	HELD
112	EAGL	2023 ETF SERIES TRUST	—	—	—	—	$11.1M	0.16%	—	HELD
113	HSY	HERSHEY CO	—	—	—	—	$11.1M	0.15%	—	HELD
114	IWV	ISHARES TR	—	—	—	—	$11.1M	0.15%	—	HELD
115	DE	DEERE & CO	—	—	—	—	$10.8M	0.15%	—	HELD
116	USB	US BANCORP	—	—	—	—	$10.6M	0.15%	—	HELD
117	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$10.6M	0.15%	—	HELD
118	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$10.6M	0.15%	—	HELD
119	FAST	FASTENAL CO	—	—	—	—	$10.4M	0.14%	—	HELD
120	VFMF	VANGUARD WELLINGTON FD	—	—	—	—	$10.4M	0.14%	—	HELD
121	CRM	SALESFORCE INC	—	—	—	—	$10.2M	0.14%	—	HELD
122	CTAS	CINTAS CORP	—	—	—	—	$9.7M	0.14%	—	HELD
123	INCE	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$9.4M	0.13%	—	HELD
124	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$9.1M	0.13%	—	HELD
125	DHR	DANAHER CORP DEL	—	—	—	—	$9.0M	0.13%	—	HELD
126	VOO	VANGUARD INDEX FDS	—	—	—	—	$8.9M	0.12%	—	HELD
127	IVE	ISHARES TR	—	—	—	—	$8.9M	0.12%	—	HELD
128	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$8.9M	0.12%	—	HELD
129	IWF	ISHARES TR	—	—	—	—	$8.8M	0.12%	—	HELD
130	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$8.7M	0.12%	—	HELD
131	COP	CONOCOPHILLIPS	—	—	—	—	$8.6M	0.12%	—	HELD
132	IWS	ISHARES TR	—	—	—	—	$8.4M	0.12%	—	HELD
133	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$8.3M	0.12%	—	HELD
134	USHY	ISHARES TR	—	—	—	—	$8.1M	0.11%	—	HELD
135	ING	ING GROEP N.V.	—	—	—	—	$8.1M	0.11%	—	HELD
136	AXP	AMERICAN EXPRESS CO	—	—	—	—	$8.0M	0.11%	—	HELD
137	ESGU	ISHARES TR	—	—	—	—	$7.8M	0.11%	—	HELD
138	BRO	BROWN & BROWN INC	—	—	—	—	$7.7M	0.11%	—	HELD
139	ATO	ATMOS ENERGY CORP	—	—	—	—	$7.6M	0.11%	—	HELD
140	IWP	ISHARES TR	—	—	—	—	$7.4M	0.10%	—	HELD
141	QAI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$7.4M	0.10%	—	HELD
142	BND	VANGUARD BD INDEX FDS	—	—	—	—	$7.4M	0.10%	—	HELD
143	ILPT	INDUSTRIAL LOGISTICS PPTYS T	—	—	—	—	$7.3M	0.10%	—	HELD
144	CB	CHUBB LTD SWITZ	—	—	—	—	$7.2M	0.10%	—	HELD
145	LOW	LOWES COS INC	—	—	—	—	$7.2M	0.10%	—	HELD
146	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$7.0M	0.10%	—	HELD
147	VFVA	VANGUARD WELLINGTON FD	—	—	—	—	$6.8M	0.09%	—	HELD
148	IJT	ISHARES TR	—	—	—	—	$6.7M	0.09%	—	HELD
149	NKE	NIKE INC	—	—	—	—	$6.6M	0.09%	—	HELD
150	BX	BLACKSTONE INC	—	—	—	—	$6.4M	0.09%	—	HELD
151	SBUX	STARBUCKS CORP	—	—	—	—	$6.3M	0.09%	—	HELD
152	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$6.3M	0.09%	—	HELD
153	PM	PHILIP MORRIS INTL INC	—	—	—	—	$6.2M	0.09%	—	HELD
154	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$6.2M	0.09%	—	HELD
155	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$6.1M	0.09%	—	HELD
156	USMV	ISHARES TR	—	—	—	—	$5.9M	0.08%	—	HELD
157	VOE	VANGUARD INDEX FDS	—	—	—	—	$5.7M	0.08%	—	HELD
158	EMR	EMERSON ELEC CO	—	—	—	—	$5.7M	0.08%	—	HELD
159	VNQ	VANGUARD INDEX FDS	—	—	—	—	$5.7M	0.08%	—	HELD
160	VFMV	VANGUARD WELLINGTON FD	—	—	—	—	$5.7M	0.08%	—	HELD
161	SHY	ISHARES TR	—	—	—	—	$5.7M	0.08%	—	HELD
162	FTNT	FORTINET INC	—	—	—	—	$5.7M	0.08%	—	HELD
163	QURE	QUANTA SVCS INC	—	—	—	—	$5.7M	0.08%	—	HELD
164	T	AT&T INC	—	—	—	—	$5.6M	0.08%	—	HELD
165	TY	TRI CONTL CORP	—	—	—	—	$5.6M	0.08%	—	HELD
166	SYK	STRYKER CORPORATION	—	—	—	—	$5.3M	0.07%	—	HELD
167	PFE	PFIZER INC	—	—	—	—	$5.3M	0.07%	—	HELD
168	VFC	V F CORP	—	—	—	—	$5.2M	0.07%	—	HELD
169	PSX	PHILLIPS 66	—	—	—	—	$5.2M	0.07%	—	HELD
170	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$5.1M	0.07%	—	HELD
171	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$4.9M	0.07%	—	HELD
172	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$4.8M	0.07%	—	HELD
173	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$4.8M	0.07%	—	HELD
174	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$4.8M	0.07%	—	HELD
175	IWD	ISHARES TR	—	—	—	—	$4.7M	0.07%	—	HELD
176	IDLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4.7M	0.07%	—	HELD
177	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$4.7M	0.07%	—	HELD
178	REPX	RILEY EXPLORATION PERMIAN IN	—	—	—	—	$4.7M	0.07%	—	HELD
179	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$4.7M	0.07%	—	HELD
180	PLD	PROLOGIS INC.	—	—	—	—	$4.6M	0.06%	—	HELD
181	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$4.6M	0.06%	—	HELD
182	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$4.6M	0.06%	—	HELD
183	ADX	ADAMS DIVERSIFIED EQUITY FD	—	—	—	—	$4.6M	0.06%	—	HELD
184	DLR	DIGITAL RLTY TR INC	—	—	—	—	$4.5M	0.06%	—	HELD
185	SO	SOUTHERN CO	—	—	—	—	$4.3M	0.06%	—	HELD
186	MCO	MOODYS CORP	—	—	—	—	$4.3M	0.06%	—	HELD
187	SUB	ISHARES TR	—	—	—	—	$4.3M	0.06%	—	HELD
188	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$4.3M	0.06%	—	HELD
189	BA	BOEING CO	—	—	—	—	$4.2M	0.06%	—	HELD
190	PAYX	PAYCHEX INC	—	—	—	—	$4.2M	0.06%	—	HELD
191	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$4.1M	0.06%	—	HELD
192	QCOM	QUALCOMM INC	—	—	—	—	$4.0M	0.06%	—	HELD
193	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$4.0M	0.06%	—	HELD
194	ADI	ANALOG DEVICES INC	—	—	—	—	$4.0M	0.06%	—	HELD
195	IJK	ISHARES TR	—	—	—	—	$4.0M	0.06%	—	HELD
196	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$4.0M	0.06%	—	HELD
197	DIS	DISNEY WALT CO	—	—	—	—	$3.9M	0.05%	—	HELD
198	MPC	MARATHON PETE CORP	—	—	—	—	$3.9M	0.05%	—	HELD
199	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$3.9M	0.05%	—	HELD
200	VFMO	VANGUARD WELLINGTON FD	—	—	—	—	$3.8M	0.05%	—	HELD
201	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.8M	0.05%	—	HELD
202	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$3.7M	0.05%	—	HELD
203	ANET	ARISTA NETWORKS INC	—	—	—	—	$3.7M	0.05%	—	HELD
204	JMTG	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.7M	0.05%	—	HELD
205	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$3.6M	0.05%	—	HELD
206	VO	VANGUARD INDEX FDS	—	—	—	—	$3.5M	0.05%	—	HELD
207	AFL	AFLAC INC	—	—	—	—	$3.5M	0.05%	—	HELD
208	ECVT	ECOVYST INC	—	—	—	—	$3.5M	0.05%	—	HELD
209	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$3.4M	0.05%	—	HELD
210	MCK	MCKESSON CORP	—	—	—	—	$3.3M	0.05%	—	HELD
211	SPGI	S&P GLOBAL INC	—	—	—	—	$3.3M	0.05%	—	HELD
212	SPIB	SPDR SERIES TRUST	—	—	—	—	$3.3M	0.05%	—	HELD
213	NUDM	NUSHARES ETF TR	—	—	—	—	$3.3M	0.05%	—	HELD
214	AMAT	APPLIED MATLS INC	—	—	—	—	$3.2M	0.05%	—	HELD
215	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$3.2M	0.04%	—	HELD
216	ALL	ALLSTATE CORP	—	—	—	—	$3.2M	0.04%	—	HELD
217	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.2M	0.04%	—	HELD
218	KMI	KINDER MORGAN INC DEL	—	—	—	—	$3.1M	0.04%	—	HELD
219	IGSB	ISHARES TR	—	—	—	—	$3.1M	0.04%	—	HELD
220	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$3.0M	0.04%	—	HELD
221	IQDF	FLEXSHARES TR	—	—	—	—	$3.0M	0.04%	—	HELD
222	MTUM	ISHARES TR	—	—	—	—	$3.0M	0.04%	—	HELD
223	PCAR	PACCAR INC	—	—	—	—	$3.0M	0.04%	—	HELD
224	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$3.0M	0.04%	—	HELD
225	FDX	FEDEX CORP	—	—	—	—	$3.0M	0.04%	—	HELD
226	GNRC	GENERAC HLDGS INC	—	—	—	—	$3.0M	0.04%	—	HELD
227	URI	UNITED RENTALS INC	—	—	—	—	$3.0M	0.04%	—	HELD
228	MMM	3M CO	—	—	—	—	$2.9M	0.04%	—	HELD
229	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$2.9M	0.04%	—	HELD
230	EXP	EAGLE MATLS INC	—	—	—	—	$2.9M	0.04%	—	HELD
231	LWLG	LIGHTWAVE LOGIC INC	—	—	—	—	$2.8M	0.04%	—	HELD
232	MDLZ	MONDELEZ INTL INC	—	—	—	—	$2.8M	0.04%	—	HELD
233	TBLL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.8M	0.04%	—	HELD
234	IGF	ISHARES TR	—	—	—	—	$2.8M	0.04%	—	HELD
235	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$2.8M	0.04%	—	HELD
236	IJJ	ISHARES TR	—	—	—	—	$2.7M	0.04%	—	HELD
237	CSX	CSX CORP	—	—	—	—	$2.7M	0.04%	—	HELD
238	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$2.7M	0.04%	—	HELD
239	VLO	VALERO ENERGY CORP	—	—	—	—	$2.6M	0.04%	—	HELD
240	IGIB	ISHARES TR	—	—	—	—	$2.6M	0.04%	—	HELD
241	HYMB	SPDR SERIES TRUST	—	—	—	—	$2.6M	0.04%	—	HELD
242	EFAV	ISHARES TR	—	—	—	—	$2.6M	0.04%	—	HELD
243	JNK	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.04%	—	HELD
244	IJS	ISHARES TR	—	—	—	—	$2.5M	0.04%	—	HELD
245	EWJV	ISHARES TR	—	—	—	—	$2.5M	0.03%	—	HELD
246	COF	CAPITAL ONE FINL CORP	—	—	—	—	$2.4M	0.03%	—	HELD
247	QQQ	INVESCO QQQ TR	—	—	—	—	$2.4M	0.03%	—	HELD
248	VXUS	VANGUARD STAR FDS	—	—	—	—	$2.4M	0.03%	—	HELD
249	NULG	NUSHARES ETF TR	—	—	—	—	$2.4M	0.03%	—	HELD
250	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$2.4M	0.03%	—	HELD
251	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$2.4M	0.03%	—	HELD
252	NUE	NUCOR CORP	—	—	—	—	$2.4M	0.03%	—	HELD
253	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$2.4M	0.03%	—	HELD
254	DOV	DOVER CORP	—	—	—	—	$2.3M	0.03%	—	HELD
255	VXF	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.03%	—	HELD
256	INTC	INTEL CORP	—	—	—	—	$2.3M	0.03%	—	HELD
257	MO	ALTRIA GROUP INC	—	—	—	—	$2.2M	0.03%	—	HELD
258	BUSE	FIRST BUSEY CORP	—	—	—	—	$2.2M	0.03%	—	HELD
259	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$2.2M	0.03%	—	HELD
260	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.2M	0.03%	—	HELD
261	CASY	CASEYS GEN STORES INC	—	—	—	—	$2.2M	0.03%	—	HELD
262	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$2.1M	0.03%	—	HELD
263	CMCSA	COMCAST CORP NEW	—	—	—	—	$2.1M	0.03%	—	HELD
264	MBB	ISHARES TR	—	—	—	—	$2.1M	0.03%	—	HELD
265	EQBK	EQUITY BANCSHARES INC	—	—	—	—	$2.1M	0.03%	—	HELD
266	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$2.1M	0.03%	—	HELD
267	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$2.1M	0.03%	—	HELD
268	COM	DIREXION SHARES ETF TRUST	—	—	—	—	$2.0M	0.03%	—	HELD
269	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.03%	—	HELD
270	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.03%	—	HELD
271	AVIV	AMERICAN CENTY ETF TR	—	—	—	—	$2.0M	0.03%	—	HELD
272	NVO	NOVO-NORDISK A S	—	—	—	—	$2.0M	0.03%	—	HELD
273	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$2.0M	0.03%	—	HELD
274	NUBD	NUSHARES ETF TR	—	—	—	—	$2.0M	0.03%	—	HELD
275	BSVO	EA SERIES TRUST	—	—	—	—	$1.9M	0.03%	—	HELD
276	MPLX	MPLX LP	—	—	—	—	$1.9M	0.03%	—	HELD
277	EEMV	ISHARES INC	—	—	—	—	$1.9M	0.03%	—	HELD
278	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.9M	0.03%	—	HELD
279	ZTS	ZOETIS INC	—	—	—	—	$1.9M	0.03%	—	HELD
280	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.8M	0.03%	—	HELD
281	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$1.8M	0.03%	—	HELD
282	SGOV	ISHARES TR	—	—	—	—	$1.8M	0.03%	—	HELD
283	VV	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.03%	—	HELD
284	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.8M	0.02%	—	HELD
285	ADBE	ADOBE INC	—	—	—	—	$1.8M	0.02%	—	HELD
286	VOT	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.02%	—	HELD
287	ESGV	VANGUARD WORLD FD	—	—	—	—	$1.7M	0.02%	—	HELD
288	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$1.7M	0.02%	—	HELD
289	VRSK	VERISK ANALYTICS INC	—	—	—	—	$1.7M	0.02%	—	HELD
290	MXI	ISHARES TR	—	—	—	—	$1.7M	0.02%	—	HELD
291	PSTL	POSTAL REALTY TRUST INC	—	—	—	—	$1.7M	0.02%	—	HELD
292	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.6M	0.02%	—	HELD
293	AMP	AMERIPRISE FINL INC	—	—	—	—	$1.6M	0.02%	—	HELD
294	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$1.6M	0.02%	—	HELD
295	PPG	PPG INDS INC	—	—	—	—	$1.6M	0.02%	—	HELD
296	ACWX	ISHARES TR	—	—	—	—	$1.6M	0.02%	—	HELD
297	GWW	WW GRAINGER INC	—	—	—	—	$1.5M	0.02%	—	HELD
298	ICSH	ISHARES TR	—	—	—	—	$1.5M	0.02%	—	HELD
299	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$1.5M	0.02%	—	HELD
300	SUSB	ISHARES TR	—	—	—	—	$1.5M	0.02%	—	HELD
301	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$1.5M	0.02%	—	HELD
302	EVRG	EVERGY INC	—	—	—	—	$1.5M	0.02%	—	HELD
303	O	REALTY INCOME CORP	—	—	—	—	$1.5M	0.02%	—	HELD
304	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.5M	0.02%	—	HELD
305	C	CITIGROUP INC	—	—	—	—	$1.5M	0.02%	—	HELD
306	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$1.5M	0.02%	—	HELD
307	ADSK	AUTODESK INC	—	—	—	—	$1.4M	0.02%	—	HELD
308	VSGX	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.02%	—	HELD
309	SCZ	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
310	AGG	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
311	KTB	KONTOOR BRANDS INC	—	—	—	—	$1.4M	0.02%	—	HELD
312	AES	AES CORP	—	—	—	—	$1.4M	0.02%	—	HELD
313	NULV	NUSHARES ETF TR	—	—	—	—	$1.4M	0.02%	—	HELD
314	IWO	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
315	SRE	SEMPRA	—	—	—	—	$1.4M	0.02%	—	HELD
316	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$1.4M	0.02%	—	HELD
317	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$1.4M	0.02%	—	HELD
318	TGT	TARGET CORP	—	—	—	—	$1.4M	0.02%	—	HELD
319	BP	BP PLC	—	—	—	—	$1.3M	0.02%	—	HELD
320	CMI	CUMMINS INC	—	—	—	—	$1.3M	0.02%	—	HELD
321	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1.3M	0.02%	—	HELD
322	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.3M	0.02%	—	HELD
323	EOG	EOG RES INC	—	—	—	—	$1.3M	0.02%	—	HELD
324	PHM	PULTE GROUP INC	—	—	—	—	$1.3M	0.02%	—	HELD
325	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.02%	—	HELD
326	ENB	ENBRIDGE INC	—	—	—	—	$1.2M	0.02%	—	HELD
327	AMT	AMERICAN TOWER CORP	—	—	—	—	$1.2M	0.02%	—	HELD
328	SLB	SLB LIMITED	—	—	—	—	$1.2M	0.02%	—	HELD
329	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.2M	0.02%	—	HELD
330	WDC	WESTERN DIGITAL CORP	—	—	—	—	$1.2M	0.02%	—	HELD
331	FIX	COMFORT SYS USA INC	—	—	—	—	$1.2M	0.02%	—	HELD
332	LQD	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
333	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$1.2M	0.02%	—	HELD
334	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$1.2M	0.02%	—	HELD
335	ADC	AGREE RLTY CORP	—	—	—	—	$1.2M	0.02%	—	HELD
336	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$1.2M	0.02%	—	HELD
337	FLOT	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
338	TMUS	T-MOBILE US INC	—	—	—	—	$1.2M	0.02%	—	HELD
339	IWN	ISHARES TR	—	—	—	—	$1.2M	0.02%	—	HELD
340	HUBB	HUBBELL INC	—	—	—	—	$1.2M	0.02%	—	HELD
341	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$1.1M	0.02%	—	HELD
342	WSO	WATSCO INC	—	—	—	—	$1.1M	0.02%	—	HELD
343	FLXR	TCW ETF TRUST	—	—	—	—	$1.1M	0.02%	—	HELD
344	MHK	MOHAWK INDS INC	—	—	—	—	$1.1M	0.02%	—	HELD
345	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$1.1M	0.02%	—	HELD
346	WMB	WILLIAMS COS INC	—	—	—	—	$1.1M	0.02%	—	HELD
347	SEIX	VIRTUS ETF TR II	—	—	—	—	$1.1M	0.01%	—	HELD
348	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$1.1M	0.01%	—	HELD
349	GLD	SPDR GOLD TR	—	—	—	—	$1.0M	0.01%	—	HELD
350	B	BARRICK MNG CORP	—	—	—	—	$1.0M	0.01%	—	HELD
351	HIW	HIGHWOODS PPTYS INC	—	—	—	—	$1.0M	0.01%	—	HELD
352	LNT	ALLIANT ENERGY CORP	—	—	—	—	$1.0M	0.01%	—	HELD
353	EMB	ISHARES TR	—	—	—	—	$1.0M	0.01%	—	HELD
354	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.0M	0.01%	—	HELD
355	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$1.0M	0.01%	—	HELD
356	BDX	BECTON DICKINSON & CO	—	—	—	—	$1.0M	0.01%	—	HELD
357	NVS	NOVARTIS AG	—	—	—	—	$1.0M	0.01%	—	HELD
358	TD	TORONTO DOMINION BK ONT	—	—	—	—	$1.0M	0.01%	—	HELD
359	ACI	ALBERTSONS COS INC	—	—	—	—	$992K	0.01%	—	HELD
360	CVS	CVS HEALTH CORP	—	—	—	—	$971K	0.01%	—	HELD
361	PFD	FLAHERTY & CRUMRINE PFD INCO	—	—	—	—	$966K	0.01%	—	HELD
362	GOVT	ISHARES TR	—	—	—	—	$957K	0.01%	—	HELD
363	NUSC	NUSHARES ETF TR	—	—	—	—	$955K	0.01%	—	HELD
364	AEE	AMEREN CORP	—	—	—	—	$954K	0.01%	—	HELD
365	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$953K	0.01%	—	HELD
366	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$951K	0.01%	—	HELD
367	BAC 7.25 PERP L	BANK AMERICA CORP	—	—	—	—	$951K	0.01%	—	HELD
368	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$946K	0.01%	—	HELD
369	VLUE	ISHARES TR	—	—	—	—	$946K	0.01%	—	HELD
370	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$937K	0.01%	—	HELD
371	TFC	TRUIST FINL CORP	—	—	—	—	$923K	0.01%	—	HELD
372	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$910K	0.01%	—	HELD
373	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$909K	0.01%	—	HELD
374	HCA	HCA HEALTHCARE INC	—	—	—	—	$907K	0.01%	—	HELD
375	DTE	DTE ENERGY CO	—	—	—	—	$902K	0.01%	—	HELD
376	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$876K	0.01%	—	HELD
377	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$861K	0.01%	—	HELD
378	NEM	NEWMONT CORP	—	—	—	—	$858K	0.01%	—	HELD
379	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$858K	0.01%	—	HELD
380	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$858K	0.01%	—	HELD
381	SYY	SYSCO CORP	—	—	—	—	$842K	0.01%	—	HELD
382	GPC	GENUINE PARTS CO	—	—	—	—	$831K	0.01%	—	HELD
383	MUB	ISHARES TR	—	—	—	—	$831K	0.01%	—	HELD
384	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$829K	0.01%	—	HELD
385	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$825K	0.01%	—	HELD
386	USFR	WISDOMTREE TR	—	—	—	—	$823K	0.01%	—	HELD
387	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$821K	0.01%	—	HELD
388	PFM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$817K	0.01%	—	HELD
389	GIS	GENERAL MILLS INC	—	—	—	—	$802K	0.01%	—	HELD
390	OKE	ONEOK INC NEW	—	—	—	—	$801K	0.01%	—	HELD
391	GRMN	GARMIN LTD	—	—	—	—	$800K	0.01%	—	HELD
392	GLW	CORNING INC	—	—	—	—	$799K	0.01%	—	HELD
393	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$798K	0.01%	—	HELD
394	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$796K	0.01%	—	HELD
395	D	DOMINION ENERGY INC	—	—	—	—	$789K	0.01%	—	HELD
396	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$787K	0.01%	—	HELD
397	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$786K	0.01%	—	HELD
398	MET	METLIFE INC	—	—	—	—	$784K	0.01%	—	HELD
399	CLOI	VANECK ETF TRUST	—	—	—	—	$775K	0.01%	—	HELD
400	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$772K	0.01%	—	HELD
401	DHI	D R HORTON INC	—	—	—	—	$765K	0.01%	—	HELD
402	WEC	WEC ENERGY GROUP INC	—	—	—	—	$758K	0.01%	—	HELD
403	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$758K	0.01%	—	HELD
404	AME	AMETEK INC	—	—	—	—	$754K	0.01%	—	HELD
405	VGT	VANGUARD WORLD FD	—	—	—	—	$752K	0.01%	—	HELD
406	NTRS	NORTHERN TR CORP	—	—	—	—	$751K	0.01%	—	HELD
407	MOS	MOSAIC CO	—	—	—	—	$749K	0.01%	—	HELD
408	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$725K	0.01%	—	HELD
409	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$719K	0.01%	—	HELD
410	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$718K	0.01%	—	HELD
411	TILT	FLEXSHARES TR	—	—	—	—	$709K	0.01%	—	HELD
412	DOW	DOW HLDGS INC	—	—	—	—	$708K	0.01%	—	HELD
413	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$707K	0.01%	—	HELD
414	WRB	BERKLEY W R CORP	—	—	—	—	$697K	0.01%	—	HELD
415	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$691K	0.01%	—	HELD
416	EAGG	ISHARES TR	—	—	—	—	$689K	0.01%	—	HELD
417	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$689K	0.01%	—	HELD
418	MELI	MERCADOLIBRE INC	—	—	—	—	$686K	0.01%	—	HELD
419	ETR	ENTERGY CORP NEW	—	—	—	—	$683K	0.01%	—	HELD
420	MATW	MATTHEWS INTL CORP	—	—	—	—	$675K	0.01%	—	HELD
421	IDEV	ISHARES TR	—	—	—	—	$671K	0.01%	—	HELD
422	EEM	ISHARES TR	—	—	—	—	$666K	0.01%	—	HELD
423	CTVA	CORTEVA INC	—	—	—	—	$665K	0.01%	—	HELD
424	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$661K	0.01%	—	HELD
425	SHEL	SHELL PLC	—	—	—	—	$661K	0.01%	—	HELD
426	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$655K	0.01%	—	HELD
427	J	JACOBS SOLUTIONS INC	—	—	—	—	$653K	0.01%	—	HELD
428	SHOP	SHOPIFY INC	—	—	—	—	$651K	0.01%	—	HELD
429	ED	CONSOLIDATED EDISON INC	—	—	—	—	$649K	0.01%	—	HELD
430	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$640K	0.01%	—	HELD
431	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$626K	0.01%	—	HELD
432	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$625K	0.01%	—	HELD
433	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$623K	0.01%	—	HELD
434	ROST	ROSS STORES INC	—	—	—	—	$616K	0.01%	—	HELD
435	SEIC	SEI INVTS CO	—	—	—	—	$608K	0.01%	—	HELD
436	CI	THE CIGNA GROUP	—	—	—	—	$607K	0.01%	—	HELD
437	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$605K	0.01%	—	HELD
438	ORI	OLD REP INTL CORP	—	—	—	—	$599K	0.01%	—	HELD
439	SUSC	ISHARES TR	—	—	—	—	$595K	0.01%	—	HELD
440	MLI	MUELLER INDS INC	—	—	—	—	$585K	0.01%	—	HELD
441	CSGP	COSTAR GROUP INC	—	—	—	—	$584K	0.01%	—	HELD
442	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$583K	0.01%	—	HELD
443	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$582K	0.01%	—	HELD
444	URA	GLOBAL X FDS	—	—	—	—	$581K	0.01%	—	HELD
445	COIN	COINBASE GLOBAL INC	—	—	—	—	$580K	0.01%	—	HELD
446	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$579K	0.01%	—	HELD
447	CCJ	CAMECO CORP	—	—	—	—	$579K	0.01%	—	HELD
448	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$579K	0.01%	—	HELD
449	PREF	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$577K	0.01%	—	HELD
450	MKC	MCCORMICK & CO INC	—	—	—	—	$577K	0.01%	—	HELD
451	YUM	YUM BRANDS INC	—	—	—	—	$576K	0.01%	—	HELD
452	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$566K	0.01%	—	HELD
453	EBAY	EBAY INC.	—	—	—	—	$562K	0.01%	—	HELD
454	Q	QNITY ELECTRONICS INC	—	—	—	—	$557K	0.01%	—	HELD
455	CLX	CLOROX CO DEL	—	—	—	—	$552K	0.01%	—	HELD
456	ESGE	ISHARES INC	—	—	—	—	$551K	0.01%	—	HELD
457	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$548K	0.01%	—	HELD
458	WY	WEYERHAEUSER CO	—	—	—	—	$545K	0.01%	—	HELD
459	UL	UNILEVER PLC	—	—	—	—	$542K	0.01%	—	HELD
460	WWD	WOODWARD INC	—	—	—	—	$540K	0.01%	—	HELD
461	VB	VANGUARD INDEX FDS	—	—	—	—	$536K	0.01%	—	HELD
462	PYPL	PAYPAL HLDGS INC	—	—	—	—	$533K	0.01%	—	HELD
463	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$532K	0.01%	—	HELD
464	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$532K	0.01%	—	HELD
465	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$525K	0.01%	—	HELD
466	JBL	JABIL INC	—	—	—	—	$520K	0.01%	—	HELD
467	STWD	STARWOOD PPTY TR INC	—	—	—	—	$519K	0.01%	—	HELD
468	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$519K	0.01%	—	HELD
469	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$518K	0.01%	—	HELD
470	RGLD	ROYAL GOLD INC	—	—	—	—	$517K	0.01%	—	HELD
471	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$511K	0.01%	—	HELD
472	NET	CLOUDFLARE INC	—	—	—	—	$511K	0.01%	—	HELD
473	RWAY	RUNWAY GROWTH FINANCE CORP	—	—	—	—	$510K	0.01%	—	HELD
474	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$505K	0.01%	—	HELD
475	DAL	DELTA AIR LINES INC	—	—	—	—	$505K	0.01%	—	HELD
476	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$505K	0.01%	—	HELD
477	EQX	EQUINOX GOLD CORP	—	—	—	—	$503K	0.01%	—	HELD
478	OGE	OGE ENERGY CORP	—	—	—	—	$496K	0.01%	—	HELD
479	CPRT	COPART INC	—	—	—	—	$492K	0.01%	—	HELD
480	TEL	TE CONNECTIVITY PLC	—	—	—	—	$488K	0.01%	—	HELD
481	ACWI	ISHARES TR	—	—	—	—	$487K	0.01%	—	HELD
482	BKR	BAKER HUGHES COMPANY	—	—	—	—	$481K	0.01%	—	HELD
483	CAH	CARDINAL HEALTH INC	—	—	—	—	$479K	0.01%	—	HELD
484	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$473K	0.01%	—	HELD
485	FSV	FIRSTSERVICE CORP NEW	—	—	—	—	$472K	0.01%	—	HELD
486	BG	BUNGE GLOBAL SA	—	—	—	—	$470K	0.01%	—	HELD
487	AON	AON PLC	—	—	—	—	$468K	0.01%	—	HELD
488	SNDK	SANDISK CORP	—	—	—	—	$466K	0.01%	—	HELD
489	ESPR	ESPERION THERAPEUTICS INC NE	—	—	—	—	$466K	0.01%	—	HELD
490	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$463K	0.01%	—	HELD
491	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$461K	0.01%	—	HELD
492	TFLO	ISHARES TR	—	—	—	—	$460K	0.01%	—	HELD
493	MSA	MSA SAFETY INC	—	—	—	—	$458K	0.01%	—	HELD
494	TSN	TYSON FOODS INC	—	—	—	—	$457K	0.01%	—	HELD
495	NI	NISOURCE INC	—	—	—	—	$448K	0.01%	—	HELD
496	PFF	ISHARES TR	—	—	—	—	$447K	0.01%	—	HELD
497	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$447K	0.01%	—	HELD
498	GM	GENERAL MTRS CO	—	—	—	—	$445K	0.01%	—	HELD
499	PNR	PENTAIR PLC	—	—	—	—	$439K	0.01%	—	HELD
500	FCX	FREEPORT MCMORAN INC	—	—	—	—	$439K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000933429-26-000030. 13F discloses long positions only — shorts, foreign equities, and options are excluded.