UMB Bank, n.a.

13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $7,519,486,315 across 2,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.68% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000933429-26-000014

Changes against Q3 2025 are not shown: its report omitted holdings under a confidential treatment request (2,152 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2025-12-31
Reported value: $7.52B
Holdings: 2,279
Top 10 weight: 35.68%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000933429-26-000014, largest first. % of portfolio is the value over $7,519,472,575, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
UMBFUMB FINL CORP	4,809,824	$553M	7.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	689,788	$472M	6.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	1,226,949	$334M	4.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	521,247	$252M	3.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	1,338,897	$250M	3.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	729,683	$228M	3.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	499,934	$173M	2.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	679,088	$157M	2.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	444,320	$143M	1.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	1,820,602	$120M	1.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	1,287,524	$115M	1.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	145	$109M	1.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	196,023	$98.5M	1.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	432,009	$98.4M	1.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	965,862	$93M	1.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	78,640	$84.5M	1.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	169,023	$82.5M	1.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	121,307	$80.1M	1.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	89,959	$77.6M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	372,325	$77.1M	1.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	664,814	$74.1M	0.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	386,078	$73.7M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	479,097	$73.6M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVIISHARES TR	670,953	$72M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	575,314	$69.1M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	116,670	$66.6M	0.89%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	145,431	$65.4M	0.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	966,458	$60.4M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	385,654	$58.8M	0.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	163,046	$57.2M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	164,046	$56.4M	0.75%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	367,694	$49.7M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	408,404	$49.1M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITMVANECK ETF TRUST	1,024,052	$48.3M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	750,679	$47.4M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	191,055	$47M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUALISHARES TR	225,611	$44.8M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	39,915	$42.7M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	133,542	$41.9M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	288,239	$41.3M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	452,257	$41.3M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	132,920	$40.6M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	733,919	$40.4M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	44,544	$39.2M	0.52%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFVISHARES TR	531,265	$37.9M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	302,157	$37.9M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	470,691	$37.8M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	64,643	$37M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	113,421	$36.1M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	84,110	$35.9M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	289,664	$33M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	172,548	$32M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFACDIMENSIONAL ETF TRUST	807,793	$32M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	308,809	$31.6M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	168,301	$30.9M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	173,517	$30.8M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	152,073	$29.6M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	527,702	$28.4M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	123,561	$28.2M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	288,449	$27.7M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	118,740	$27.5M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	154,730	$26.8M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	40,374	$26.4M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHMSPDR SERIES TRUST	528,907	$25.4M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	268,770	$25.2M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	374,416	$25.2M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	36,445	$24.1M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	115,053	$22.4M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	124,186	$22.1M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	178,683	$22M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	70,098	$21.6M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	181,698	$21.3M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	56,335	$21M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,071	$20.9M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,624	$20.9M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAUISHARES GOLD TR	247,652	$20.1M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	72,987	$19.9M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	279,922	$19.6M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	34,114	$19.3M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	86,776	$18.6M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROLROLLINS INC	298,390	$17.9M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	650,217	$17.6M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	94,073	$17.3M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	65,700	$17.2M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APOAPOLLO GLOBAL MGMT INC	111,452	$16.1M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QAINYLIM ETF TR	463,074	$15.5M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	111,417	$15.5M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	887,358	$15.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	206,996	$15.3M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	157,740	$15.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	224,611	$15.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	57,003	$15.1M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	70,760	$15M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	193,012	$14.9M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	116,610	$14.7M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	44,669	$14.6M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	125,260	$14.5M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	154,987	$14.4M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCEFRANKLIN TEMPLETON ETF TR	233,816	$14.3M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	44,508	$13.8M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	40,662	$13.6M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	108,101	$13.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,597	$13.2M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBKVANGUARD INDEX FDS	43,281	$13.1M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	227,667	$13M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	44,855	$12.8M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBSHCOMMERCE BANCSHARES INC	240,295	$12.6M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	232,588	$12.5M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLAMB WESTON HLDGS INC	295,536	$12.4M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	56,071	$12.3M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	108,321	$12.2M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	114,153	$12M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	33,744	$11.9M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	30,791	$11.9M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGL2023 ETF SERIES TRUST	365,626	$11.9M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	9,666	$11.7M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	80,598	$11.6M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	60,430	$11.4M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	49,282	$11.3M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	208,536	$11.1M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	22,033	$10.4M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	30,807	$10.2M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	47,940	$10.2M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,124	$10.1M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LRCXLAM RESEARCH CORP	58,485	$10M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	26,352	$9.75M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	15,414	$9.67M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	177,904	$9.6M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	52,642	$9.58M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	118,876	$9.47M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	20,274	$9.44M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	68,865	$9.43M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	244,802	$9.27M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	64,873	$9.15M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	59,194	$9.12M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPIBSPDR SERIES TRUST	267,437	$9.04M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	221,593	$8.89M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGING GROEP N.V.	309,114	$8.66M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDLVINVESCO EXCH TRADED FD TR II	245,203	$8.31M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMFVANGUARD WELLINGTON FD	55,003	$8.29M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	112,109	$8.25M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	30,572	$8.2M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	71,855	$8.17M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USHYISHARES TR	211,663	$7.92M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	94,880	$7.86M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	32,012	$7.72M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	94,123	$7.69M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNKSPDR SERIES TRUST	78,679	$7.65M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	56,466	$7.4M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	1,355	$7.26M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,280,150	$7.09M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	14,384	$6.96M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	49,238	$6.95M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFVAVANGUARD WELLINGTON FD	50,392	$6.69M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	39,506	$6.62M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	365,256	$6.6M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	68,758	$6.56M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	20,079	$6.51M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	22,430	$6.51M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	7,223	$6.35M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	67,821	$6.35M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEICSEI INVTS CO	76,712	$6.29M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	34,558	$6.13M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	45,889	$6.09M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	23,101	$5.99M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGFISHARES TR	97,292	$5.97M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	70,880	$5.97M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	16,843	$5.92M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYTRI CONTL CORP	180,580	$5.9M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	36,645	$5.88M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	66,117	$5.85M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGUISHARES TR	38,912	$5.8M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	33,808	$5.78M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	37,493	$5.74M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	69,579	$5.53M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	21,253	$5.23M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	210,627	$5.23M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	10,085	$5.15M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOODROBINHOOD MKTS INC	44,887	$5.08M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	213,801	$4.99M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	23,186	$4.88M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	191,569	$4.77M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	7,077	$4.77M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,697	$4.77M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	21,513	$4.67M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	36,394	$4.65M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUBISHARES TR	43,263	$4.62M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	52,383	$4.57M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLUSELECT SECTOR SPDR TR	105,739	$4.51M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	28,933	$4.48M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMVVANGUARD WELLINGTON FD	34,269	$4.47M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	10,539	$4.45M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTEBVANGUARD MUN BD FDS	88,011	$4.43M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXAFOX CORP	60,517	$4.42M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	54,843	$4.2M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	8,030	$4.2M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	49,203	$4.18M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	41,660	$4.04M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	98,968	$4.03M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	30,426	$3.93M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICSHISHARES TR	77,364	$3.91M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	24,374	$3.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	41,320	$3.89M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	54,206	$3.87M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	22,205	$3.85M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,309	$3.85M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	74,260	$3.79M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	9,676	$3.77M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYMBSPDR SERIES TRUST	150,446	$3.75M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	33,524	$3.7M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMOVANGUARD WELLINGTON FD	19,308	$3.69M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DELLDELL TECHNOLOGIES INC	29,039	$3.66M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	64,981	$3.44M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	12,655	$3.43M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	11,885	$3.43M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	10,982	$3.43M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,839	$3.42M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	4,114	$3.33M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	11,305	$3.28M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	15,729	$3.27M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	4,821	$3.26M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUDMNUSHARES ETF TR	90,042	$3.26M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	14,051	$3.23M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	3,907	$3.2M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEAGLE MATLS INC	15,405	$3.18M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	27,601	$3.18M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	12,995	$3.15M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTBKONTOOR BRANDS INC	50,597	$3.09M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	18,446	$3M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TBLLINVESCO EXCH TRADED FD TR II	28,193	$2.98M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQDFFLEXSHARES TR	96,309	$2.93M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	8,297	$2.9M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	25,901	$2.84M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	55,552	$2.83M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	21,334	$2.81M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	51,924	$2.8M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMBISHARES TR	28,780	$2.77M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQBKEQUITY BANCSHARES INC	61,796	$2.76M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	24,037	$2.73M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NULGNUSHARES ETF TR	27,607	$2.7M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	12,864	$2.69M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUNZVANECK MERK GOLD ETF	64,539	$2.68M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOTVANGUARD INDEX FDS	9,578	$2.67M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	97,111	$2.67M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	10,357	$2.66M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECVTECOVYST INC	272,651	$2.65M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	48,996	$2.64M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	4,218	$2.59M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,814	$2.58M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	25,647	$2.56M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	8,667	$2.5M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXSLBLACKSTONE SECD LENDING FD	95,081	$2.5M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	15,020	$2.45M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	65,979	$2.39M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	9,222	$2.39M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXUSVANGUARD STAR FDS	31,180	$2.35M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	10,991	$2.3M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDEAMERICAN CENTY ETF TR	27,444	$2.26M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,889	$2.25M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	73,756	$2.2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	11,287	$2.2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,070	$2.15M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	22,556	$2.15M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	15,727	$2.14M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSEFIRST BUSEY CORP	87,757	$2.09M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAVISHARES TR	24,023	$2.07M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	9,175	$2.05M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUBDNUSHARES ETF TR	90,268	$2.02M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJVISHARES TR	48,882	$1.94M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	14,181	$1.93M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	33,474	$1.93M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	11,671	$1.9M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,899	$1.9M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	6,009	$1.89M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLBSELECT SECTOR SPDR TR	41,665	$1.89M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGVVANGUARD WORLD FD	15,562	$1.88M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	50,538	$1.86M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	18,694	$1.85M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGOVISHARES TR	18,311	$1.84M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	6,153	$1.82M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	32,058	$1.81M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMDIREXION SHARES ETF TRUST	60,862	$1.8M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	5,287	$1.78M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	3,591	$1.76M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,088	$1.73M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSTLPOSTAL REALTY TRUST INC	107,223	$1.73M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	14,802	$1.73M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	11,936	$1.71M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPLXMPLX LP	31,912	$1.7M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMVISHARES INC	25,932	$1.66M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	2,995	$1.66M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,500	$1.58M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MXIISHARES TR	16,248	$1.57M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWXISHARES TR	23,306	$1.56M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	19,791	$1.56M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCZISHARES TR	20,109	$1.56M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	8,522	$1.56M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSBISHARES TR	61,351	$1.55M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NULVNUSHARES ETF TR	34,145	$1.54M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	10,652	$1.53M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	4,732	$1.53M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	14,905	$1.53M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	13,831	$1.52M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVUSAMERICAN CENTY ETF TR	13,550	$1.51M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	1,496	$1.51M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVIVAMERICAN CENTY ETF TR	20,936	$1.49M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	33,320	$1.49M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSGXVANGUARD WORLD FD	20,017	$1.43M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	99,622	$1.43M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	17,946	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,047	$1.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	39,821	$1.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,443	$1.37M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	6,932	$1.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	18,350	$1.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	2,566	$1.31M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	11,163	$1.31M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,083	$1.31M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTUMISHARES TR	5,197	$1.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	158,854	$1.29M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTYPIMCO CORPORATE & INCOME OPP	99,000	$1.28M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	7,235	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	11,585	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	14,328	$1.27M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	19,842	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,931	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVESAMERICAN CENTY ETF TR	21,599	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLGLIGHTWAVE LOGIC INC	388,592	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIWHIGHWOODS PPTYS INC	48,743	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	2,796	$1.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	26,188	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	6,686	$1.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	12,284	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	9,187	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	11,679	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	25,244	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	5,758	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADCAGREE RLTY CORP	16,034	$1.15M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	35,188	$1.15M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	11,920	$1.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	14,107	$1.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLXRTCW ETF TRUST	28,231	$1.12M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,507	$1.11M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	21,940	$1.1M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,611	$1.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	8,850	$1.09M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDVAMERICAN CENTY ETF TR	11,408	$1.07M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEIXVIRTUS ETF TR II	45,805	$1.07M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	2,726	$1.06M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	2,380	$1.06M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	21,569	$1.05M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	16,046	$1.04M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	86,373	$1.03M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSOWATSCO INC	3,017	$1.02M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	21,073	$1.01M	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANK OF AMER CORPBANK OF AMER CORP	798	$999K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PSBDPALMER SQUARE CAPITAL BDC IN	81,522	$994K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	20,099	$989K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	28,441	$988K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,580	$985K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVLVAMERICAN CENTY ETF TR	12,819	$971K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	9,127	$958K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACIALBERTSONS COMPANIES INC	55,737	$957K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	1,004	$937K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFRWISDOMTREE TR	18,585	$935K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSCNUSHARES ETF TR	20,941	$935K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	28,998	$924K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	6,675	$920K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	15,309	$920K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	12,409	$914K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	2,304	$913K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	23,733	$911K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLUEISHARES TR	6,646	$909K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	70,038	$902K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,986	$900K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHPSCHWAB STRATEGIC TR	33,908	$898K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	11,148	$880K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	1,879	$877K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	4,024	$873K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	42,770	$865K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	8,644	$863K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	5,298	$853K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	8,538	$853K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOVTISHARES TR	37,034	$853K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOFISOFI TECHNOLOGIES INC	32,449	$850K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUBISHARES TR	7,825	$838K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLOTISHARES TR	16,400	$834K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHVSCHWAB STRATEGIC TR	28,134	$833K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	12,150	$828K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	410	$826K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFMINVESCO EXCHANGE TRADED FD T	16,000	$824K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	1,060	$818K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	1,078	$813K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	5,928	$810K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBITISHARES BITCOIN TRUST ETF	16,300	$809K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PZAINVESCO EXCH TRADED FD TR II	34,638	$803K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	2,916	$803K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	8,019	$801K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHOSCHWAB STRATEGIC TR	32,809	$800K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORIOLD REP INTL CORP	17,242	$787K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLOIVANECK ETF TRUST	14,700	$776K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	4,481	$772K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	11,001	$771K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	4,273	$771K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	13,103	$768K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJACOBS SOLUTIONS INC	5,755	$762K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	51,793	$761K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	5,281	$761K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,505	$758K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,113	$741K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILTFLEXSHARES TR	2,936	$730K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,478	$720K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	24,945	$719K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	3,487	$716K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	3,508	$712K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	29,497	$711K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	13,390	$708K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	17,892	$700K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,494	$700K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	11,963	$698K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	1,223	$697K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGGISHARES TR	14,497	$694K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	2,487	$694K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	38,552	$692K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MATWMATTHEWS INTL CORP	26,145	$683K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBARRICK MNG CORP	15,618	$680K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WECWEC ENERGY GROUP INC	6,390	$674K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	74,951	$669K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,612	$661K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	9,829	$660K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,206	$648K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	11,637	$637K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESPRESPERION THERAPEUTICS INC NE	170,000	$629K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	4,050	$613K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	4,500	$612K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	8,320	$612K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLIMUELLER INDS INC	5,301	$609K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	977	$608K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	7,762	$605K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSCISHARES TR	25,729	$602K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	2,331	$601K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,690	$590K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,457	$586K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,949	$586K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,094	$577K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	5,803	$576K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	6,210	$574K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	3,067	$569K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	6,446	$563K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	423	$563K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	6,887	$560K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,061	$560K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	3,614	$559K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	1,569	$554K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	9,477	$545K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	5,220	$544K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	5,254	$538K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	7,270	$534K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XELXCEL ENERGY INC	7,209	$532K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	7,935	$532K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSVFIRSTSERVICE CORP NEW	3,400	$529K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	2,889	$526K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	5,999	$523K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	6,462	$522K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFISHARES TR	5,419	$521K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	21,982	$521K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	5,099	$514K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URAGLOBAL X FDS	12,000	$513K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	26,764	$510K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	2,829	$510K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STWDSTARWOOD PPTY TR INC	28,107	$506K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWIISHARES TR	3,518	$498K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	2,172	$495K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,721	$494K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQXEQUINOX GOLD CORP	34,790	$488K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	2,456	$484K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVEMAMERICAN CENTY ETF TR	6,250	$481K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYFTLYFT INC	24,849	$481K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	6,929	$481K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,342	$480K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	9,628	$476K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABINVESCO EXCH TRADED FD TR II	17,291	$470K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPWRMONOLITHIC PWR SYS INC	512	$464K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	2,875	$462K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	1,769	$462K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	4,074	$460K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGEISHARES INC	10,399	$459K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	10,744	$459K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWDWOODWARD INC	1,516	$458K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	9,978	$458K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFFISHARES TR	14,743	$456K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,208	$453K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,716	$448K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KHCKRAFT HEINZ CO	18,481	$448K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TERTERADYNE INC	2,293	$444K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	2,439	$442K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGLDROYAL GOLD INC	1,981	$440K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	2,139	$440K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	5,085	$439K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSAMSA SAFETY INC	2,739	$439K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000933429-26-000014	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC