UMB Bank, n.a.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UMB FINL CORP | UMBF | $667.4M | 4,674,963 | +1.02pp | 31q | -1.0%-$6.9M | |
| ISHARES TR | IVV | $541.6M | 723,246 | +0.29pp | 31q | HELD | |
| APPLE INC | AAPL | $335.9M | 1,160,739 | -0.04pp | 31q | -4.1%-$14.5M | |
| NVIDIA CORPORATION | NVDA | $263.3M | 1,316,091 | +0.10pp | 31q | -1.1%-$2.9M | |
| ALPHABET INC | GOOGL | $252.1M | 705,353 | +0.30pp | 31q | -2.0%-$5.1M | |
| MICROSOFT CORP | MSFT | $191.1M | 512,172 | -0.25pp | 31q | -0.9%-$1.7M | |
| BROADCOM INC | AVGO | $176.5M | 467,314 | +0.19pp | 30q | -1.3%-$2.4M | |
| AMAZON COM INC | AMZN | $172.0M | 721,467 | +0.06pp | 31q | -1.1%-$2.0M | |
| ISHARES TR | IEFA | $133.7M | 1,383,831 | -0.03pp | 31q | +1.8%+$2.3M | |
| ISHARES TR | IJH | $131.9M | 1,710,991 | +0.01pp | 31q | -3.1%-$4.2M | |
| JPMORGAN CHASE & CO | JPM | $127.4M | 389,201 | -0.18pp | 31q | -11.1%-$15.9M | |
| ISHARES TR | IWR | $111.7M | 1,012,156 | +0.10pp | 31q | +4.9%+$5.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $108.6M | 145 | -0.08pp | 19q | HELD | |
| PROGRESSIVE CORP | PGR | $94.3M | 431,803 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $92.8M | 365,410 | -0.08pp | 31q | -0.6%-$581.3K | |
| ELI LILLY & CO | LLY | $91.8M | 76,534 | +0.16pp | 31q | -1.9%-$1.7M | |
| VANGUARD INDEX FDS | VUG | $85.8M | 996,127 | +0.04pp | 19q | +478.5%+$71.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $81.6M | 87,209 | -0.20pp | 31q | -1.4%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $80.7M | 161,216 | -0.08pp | 31q | -2.0%-$1.6M | |
| VANGUARD INDEX FDS | VTV | $80.5M | 369,456 | -0.02pp | 31q | -2.9%-$2.4M | |
| ISHARES TR | IJR | $77.5M | 522,678 | +0.03pp | 31q | -4.7%-$3.8M | |
| TJX COS INC NEW | TJX | $74.8M | 493,660 | -0.12pp | 31q | +3.1%+$2.2M | |
| CATERPILLAR INC | CAT | $72.5M | 68,125 | +0.24pp | 31q | -1.1%-$820.0K | |
| WALMART INC | WMT | $69.7M | 615,797 | -0.20pp | 31q | -1.7%-$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $68.6M | 963,172 | flat | 31q | -0.5%-$367.0K | |
| META PLATFORMS INC | META | $67.4M | 119,623 | -0.11pp | 31q | -0.7%-$481.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $65.2M | 901,926 | +0.08pp | 4q | +4.2%+$2.6M | |
| ISHARES TR | GVI | $61.8M | 582,564 | -0.13pp | 31q | -5.0%-$3.2M | |
| TESLA INC | TSLA | $60.4M | 143,617 | +0.01pp | 23q | -1.1%-$642.7K | |
| ISHARES TR | IWM | $59.3M | 197,237 | +0.09pp | 31q | +2.9%+$1.7M | |
| AMPHENOL CORP | APH | $55.7M | 315,705 | +0.14pp | 19q | -1.2%-$671.6K | |
| CHEVRON CORPORATION | CVX | $54.5M | 328,803 | -0.41pp | 31q | -13.3%-$8.4M | |
| EXXON MOBIL CORP | XOMXXXX | $53.9M | 394,360 | -0.26pp | 31q | -1.1%-$583.7K | |
| GE VERNOVA INC | GEV | $53.9M | 45,876 | +0.17pp | 9q | +8.9%+$4.4M | |
| MASTERCARD INCORPORATED | MA | $52.4M | 102,035 | -0.09pp | 31q | -6.1%-$3.4M | |
| HOME DEPOT INC | HD | $51.1M | 145,009 | -0.10pp | 31q | -10.4%-$5.9M | |
| EATON CORP PLC | ETN | $50.2M | 117,792 | +0.08pp | 19q | +5.0%+$2.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $49.5M | 85,164 | +0.38pp | 19q | HELD | |
| VISA INC | V | $48.1M | 140,088 | -0.02pp | 31q | -6.7%-$3.4M | |
| ISHARES INC | IEMG | $47.5M | 573,155 | +0.09pp | 31q | +8.7%+$3.8M | |
| ALPHABET INC | GOOG | $46.3M | 131,035 | +0.06pp | 31q | -1.0%-$468.5K | |
| TEXAS INSTRS INC | TXN | $44.0M | 147,590 | +0.15pp | 31q | -1.9%-$842.6K | |
| LINDE PLC | LIN | $43.2M | 83,193 | -0.04pp | 13q | -1.4%-$629.0K | |
| PALO ALTO NETWORKS INC | PANW | $42.9M | 125,903 | +0.26pp | 20q | -1.3%-$574.3K | |
| PROCTER & GAMBLE CO | PG | $41.5M | 282,771 | -0.05pp | 31q | -0.7%-$303.4K | |
| NEXTERA ENERGY INC | NEE | $41.4M | 471,252 | -0.08pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $40.7M | 713,545 | +0.02pp | 31q | -1.4%-$584.7K | |
| OREILLY AUTOMOTIVE INC | ORLY | $39.9M | 433,416 | -0.07pp | 31q | -3.6%-$1.5M | |
| WELLTOWER INC | WELL | $38.2M | 168,493 | +0.01pp | 31q | -2.1%-$814.8K | |
| MICRON TECHNOLOGY INC | MU | $38.1M | 32,994 | +0.33pp | 21q | HELD | |
| ISHARES TR | EFV | $36.8M | 481,123 | -0.06pp | 8q | -4.7%-$1.8M | |
| BLACKROCK INC | BLK | $36.7M | 38,202 | -0.06pp | 6q | -1.8%-$662.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $36.3M | 321,520 | flat | 7q | +1.6%+$560.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $35.7M | 804,075 | +0.01pp | 21q | HELD | |
| MCDONALDS CORP | MCD | $34.6M | 128,168 | -0.13pp | 31q | -2.5%-$904.2K | |
| ISHARES TR | EFG | $33.8M | 271,262 | -0.01pp | 19q | -3.8%-$1.3M | |
| MORGAN STANLEY | MS | $33.4M | 159,718 | +0.04pp | 31q | -3.8%-$1.3M | |
| PARKER-HANNIFIN CORP | PH | $32.8M | 33,573 | -0.14pp | 19q | -24.1%-$10.4M | |
| UNION PAC CORP | UNP | $31.8M | 117,066 | +0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $30.3M | 120,590 | +0.01pp | 31q | -1.2%-$378.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $30.3M | 507,725 | -0.01pp | 31q | -3.1%-$984.7K | |
| KLA CORP | KLAC | $29.2M | 96,867 | +0.17pp | 31q | +879.8%+$26.2M | |
| INTUITIVE SURGICAL INC | ISRG | $27.0M | 67,821 | +0.12pp | 31q | +99.1%+$13.4M | |
| RTX CORPORATION | RTX | $26.4M | 139,058 | -0.11pp | 25q | -16.4%-$5.2M | |
| ABBOTT LABORATORIES | ABT | $26.3M | 290,288 | -0.10pp | 31q | -3.1%-$836.5K | |
| GE AEROSPACE | GE | $26.2M | 70,106 | +0.05pp | 20q | HELD | |
| ISHARES TR | IWB | $25.7M | 62,826 | +0.03pp | 31q | +6.1%+$1.5M | |
| LAM RESEARCH CORP | LRCX | $25.4M | 58,708 | +0.15pp | 6q | -0.9%-$230.1K | |
| INTEL CORP | INTC | $24.8M | 177,749 | +0.28pp | 31q | +247.4%+$17.7M | |
| MEDTRONIC PLC | MDT | $22.8M | 290,864 | -0.07pp | 19q | -0.9%-$205.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.7M | 30,356 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $22.3M | 274,289 | -0.01pp | 31q | -1.8%-$403.9K | |
| DUKE ENERGY CORP NEW | DUK | $22.3M | 175,888 | -0.04pp | 31q | -0.6%-$131.1K | |
| CISCO SYS INC | CSCO | $21.4M | 182,070 | +0.07pp | 31q | -1.4%-$296.5K | |
| ISHARES TR | IVW | $21.2M | 154,322 | +0.01pp | 31q | -7.4%-$1.7M | |
| VANECK ETF TRUST | ITM | $20.8M | 443,181 | -0.12pp | 3q | -26.1%-$7.3M | |
| NETFLIX INC | NFLX | $20.5M | 286,495 | -0.14pp | 31q | -2.7%-$574.1K | |
| ISHARES TR | QUAL | $20.4M | 93,041 | -0.07pp | 19q | -24.7%-$6.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $20.2M | 67,703 | +0.19pp | 19q | +38.4%+$5.6M | |
| SERVICENOW INC | NOW | $20.1M | 202,870 | +0.01pp | 25q | +21.2%+$3.5M | |
| REGIONS FINANCIAL CORP NEW | RF | $19.8M | 656,266 | +0.01pp | 19q | -0.9%-$170.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $18.8M | 161,284 | +0.02pp | 19q | +51.2%+$6.4M | |
| ECOLAB INC | ECL | $17.9M | 64,179 | -0.02pp | 31q | -1.7%-$313.2K | |
| BANK OF NY MELLON CORP | BNY | $17.5M | 120,971 | +0.02pp | 19q | -1.2%-$218.5K | |
| ISHARES GOLD TR | IAU | $17.1M | 226,229 | -0.09pp | 21q | -8.1%-$1.5M | |
| ROLLINS INC | ROL | $17.1M | 409,086 | -0.09pp | 15q | -1.5%-$261.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $17.0M | 33,872 | -0.02pp | 31q | -3.0%-$532.4K | |
| SPDR SERIES TRUST | SDY | $16.7M | 109,855 | -0.01pp | 31q | +0.8%+$126.6K | |
| CME GROUP INC | CME | $16.1M | 72,803 | -0.10pp | 31q | -1.4%-$222.2K | |
| VANGUARD INDEX FDS | VTI | $16.0M | 43,184 | -0.01pp | 31q | -10.7%-$1.9M | |
| MARRIOTT INTL INC NEW | MAR | $15.9M | 42,933 | flat | 31q | -0.9%-$137.1K | |
| VANGUARD INDEX FDS | VBR | $15.8M | 64,840 | -0.01pp | 31q | -4.7%-$780.7K | |
| ISHARES TR | EFA | $15.7M | 151,252 | -0.02pp | 31q | -4.9%-$802.9K | |
| AMGEN INC | AMGN | $15.2M | 42,082 | -0.02pp | 31q | -1.4%-$218.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $14.4M | 423,749 | flat | 31q | +2.9%+$401.1K | |
| VANGUARD INDEX FDS | VBK | $14.2M | 38,905 | +0.01pp | 19q | -5.1%-$766.9K | |
| ORACLE CORP | ORCL | $14.0M | 95,228 | -0.11pp | 31q | -30.7%-$6.2M | |
| PUBLIC STORAGE | PSA | $13.8M | 43,374 | +0.01pp | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $13.5M | 107,194 | -0.04pp | 31q | -0.9%-$118.5K | |
| APOLLO GLOBAL MGMT INC | APO | $13.4M | 113,234 | -0.01pp | 17q | -0.7%-$100.4K | |
| COMMERCE BANCSHARES INC | CBSH | $13.4M | 231,625 | +0.01pp | 31q | -1.5%-$208.9K | |
| MERCK & CO INC | MRK | $13.3M | 103,503 | -0.01pp | 31q | -0.9%-$118.9K | |
| IDEXX LABS INC | IDXX | $13.0M | 24,639 | -0.03pp | 23q | +0.9%+$121.6K | |
| LAMB WESTON HLDGS INC | LW | $12.7M | 294,131 | -0.01pp | 19q | -0.8%-$96.7K | |
| WASTE MGMT INC DEL | WM | $12.3M | 55,000 | -0.02pp | 31q | HELD | |
| EQT CORP | EQT | $12.2M | 229,141 | -0.05pp | 19q | -2.5%-$317.2K | |
| WELLS FARGO & CO | WFC | $12.2M | 147,245 | -0.01pp | 31q | -2.4%-$300.8K | |
| DELL TECHNOLOGIES INC | DELL | $12.1M | 28,102 | +0.09pp | 19q | HELD | |
| ISHARES TR | IWV | $12.1M | 28,354 | flat | 31q | -5.3%-$675.4K | |
| US BANCORP | USB | $12.0M | 199,077 | flat | 31q | -2.8%-$343.7K | |
| DEERE & CO | DE | $12.0M | 18,945 | flat | 31q | -1.1%-$139.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.0M | 42,506 | flat | 31q | -2.5%-$303.4K | |
| CONAGRA BRANDS INC | CAG | $11.9M | 884,253 | -0.04pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $11.8M | 208,925 | -0.02pp | 5q | -1.0%-$114.1K | |
| 2023 ETF SERIES TRUST | EAGL | $11.8M | 365,626 | -0.01pp | 9q | HELD | |
| VANGUARD WELLINGTON FD | VFMF | $11.7M | 66,037 | flat | 19q | -1.3%-$147.9K | |
| FORTINET INC | FTNT | $10.5M | 68,514 | +0.05pp | 20q | -1.3%-$133.6K | |
| FASTENAL CO | FAST | $10.5M | 218,245 | -0.01pp | 31q | -2.4%-$256.8K | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $10.2M | 1,153,563 | +0.03pp | 3q | -9.9%-$1.1M | |
| VANGUARD INDEX FDS | VOO | $10.1M | 14,749 | flat | 30q | -1.3%-$138.0K | |
| PEPSICO INC | PEP | $9.9M | 73,339 | -0.04pp | 31q | -2.3%-$233.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $9.9M | 172,044 | -0.02pp | 31q | -1.7%-$174.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $9.7M | 12,720 | +0.11pp | 21q | +696.5%+$8.5M | |
| ING GROEP N.V. | ING | $9.7M | 309,114 | +0.01pp | 19q | HELD | |
| CINTAS CORP | CTAS | $9.7M | 56,739 | -0.01pp | 31q | -1.1%-$111.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $9.6M | 110,556 | flat | 12q | HELD | |
| HERSHEY CO | HSY | $9.3M | 53,021 | -0.04pp | 31q | -0.7%-$66.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $9.2M | 96,063 | +0.02pp | 19q | -0.8%-$73.1K | |
| ISHARES TR | IWS | $9.0M | 54,824 | flat | 31q | -4.9%-$465.0K | |
| ISHARES TR | ESGU | $8.9M | 54,672 | flat | 19q | -1.2%-$108.7K | |
| SPDR SERIES TRUST | SHM | $8.9M | 186,016 | -0.05pp | 3q | -23.0%-$2.7M | |
| ISHARES TR | IVE | $8.9M | 39,187 | -0.01pp | 31q | -7.3%-$695.9K | |
| AMERICAN EXPRESS CO | AXP | $8.8M | 26,157 | flat | 31q | -0.8%-$68.3K | |
| INTUIT | INTU | $8.8M | 33,861 | -0.09pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $8.5M | 195,470 | -0.02pp | 31q | -4.1%-$363.5K | |
| DANAHER CORP DEL | DHR | $8.4M | 43,995 | -0.02pp | 31q | -7.2%-$654.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $8.3M | 94,985 | +0.06pp | 10q | +98.6%+$4.1M | |
| ISHARES TR | IWF | $8.3M | 66,569 | -0.02pp | 31q | +223.7%+$5.7M | |
| ISHARES TR | USHY | $8.1M | 219,046 | -0.01pp | 19q | -0.5%-$42.6K | |
| STRYKER CORPORATION | SYK | $8.1M | 25,603 | +0.03pp | 31q | +58.4%+$3.0M | |
| ISHARES TR | IWP | $8.0M | 54,694 | flat | 31q | -5.3%-$449.2K | |
| ISHARES TR | IJT | $7.8M | 43,847 | +0.01pp | 31q | -4.8%-$396.5K | |
| CONSTELLATION ENERGY CORP | CEG | $7.8M | 31,347 | -0.03pp | 17q | -3.3%-$267.7K | |
| BROWN & BROWN INC | BRO | $7.6M | 118,038 | -0.01pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $7.5M | 7,402 | +0.01pp | 31q | +2.1%+$153.7K | |
| TRAVELERS COMPANIES INC | TRV | $7.4M | 22,483 | +0.01pp | 31q | +4.6%+$324.5K | |
| CHUBB LIMITED | CB | $7.4M | 21,615 | -0.01pp | 19q | -1.7%-$129.8K | |
| QUANTA SVCS INC | PWR | $7.3M | 10,164 | +0.01pp | 22q | -1.4%-$102.2K | |
| VANGUARD WELLINGTON FD | VFVA | $7.3M | 48,898 | flat | 19q | -2.8%-$209.1K | |
| UNITEDHEALTH GROUP INC | UNH | $7.3M | 17,448 | +0.03pp | 31q | -1.3%-$93.9K | |
| STARBUCKS CORP | SBUX | $7.1M | 69,955 | flat | 31q | -0.7%-$49.5K | |
| QUEST DIAGNOSTICS INC | DGX | $7.1M | 33,268 | +0.03pp | 23q | +52.8%+$2.4M | |
| LOCKHEED MARTIN CORP | LMT | $7.0M | 13,772 | -0.03pp | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $7.0M | 40,578 | -0.02pp | 19q | -1.1%-$76.1K | |
| PHILIP MORRIS INTL INC | PM | $6.7M | 36,970 | flat | 31q | -1.6%-$110.2K | |
| LOWES COS INC | LOW | $6.6M | 30,078 | -0.02pp | 31q | -0.7%-$49.8K | |
| APPLIED MATLS INC | AMAT | $6.6M | 9,138 | +0.04pp | 31q | -3.4%-$232.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.6M | 17,575 | +0.01pp | 19q | -0.8%-$53.3K | |
| CONOCOPHILLIPS | COP | $6.5M | 62,940 | -0.04pp | 31q | -3.2%-$219.5K | |
| BLACKSTONE INC | BX | $6.5M | 55,332 | -0.01pp | 21q | -0.7%-$43.9K | |
| EMERSON ELEC CO | EMR | $6.4M | 44,703 | flat | 31q | +2.4%+$153.0K | |
| ISHARES TR | USMV | $6.3M | 65,223 | flat | 31q | +3.2%+$197.8K | |
| QUALCOMM INC | QCOM | $6.1M | 33,147 | +0.02pp | 31q | +6.0%+$344.1K | |
| VANGUARD INDEX FDS | VOE | $5.9M | 30,081 | flat | 31q | -3.4%-$206.9K | |
| VANGUARD WELLINGTON FD | VFMV | $5.9M | 42,283 | flat | 19q | -1.0%-$58.5K | |
| TRI CONTL CORP | TY | $5.6M | 163,808 | -0.01pp | 3q | -7.9%-$481.3K | |
| FRANKLIN TEMPLETON ETF TR | INCE | $5.6M | 84,442 | -0.06pp | 3q | -41.8%-$4.0M | |
| FLEXSHARES TR | GUNR | $5.6M | 113,094 | +0.07pp | 14q | +2043.1%+$5.3M | |
| VANGUARD INDEX FDS | VNQ | $5.3M | 55,027 | -0.01pp | 31q | -14.2%-$881.2K | |
| ARISTA NETWORKS INC | ANET | $5.3M | 31,044 | +0.01pp | 6q | +2.0%+$103.1K | |
| VANGUARD BD INDEX FDS | BND | $5.2M | 71,496 | -0.04pp | 31q | -28.5%-$2.1M | |
| V F CORP | VFC | $5.1M | 308,696 | -0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $5.0M | 12,557 | +0.01pp | 20q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.0M | 20,947 | flat | 19q | -2.1%-$106.5K | |
| ISHARES TR | SHY | $4.9M | 59,914 | -0.02pp | 31q | -13.0%-$733.3K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $4.9M | 192,516 | flat | 6q | -7.5%-$398.4K | |
| ISHARES TR | MTUM | $4.9M | 14,286 | +0.02pp | 19q | +14.5%+$620.2K | |
| PHILLIPS 66 | PSX | $4.9M | 28,711 | -0.01pp | 31q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $4.8M | 19,356 | +0.01pp | 19q | -0.6%-$30.4K | |
| ILLINOIS TOOL WKS INC | ITW | $4.8M | 17,832 | flat | 31q | -1.8%-$88.7K | |
| ISHARES TR | IWD | $4.8M | 19,806 | -0.01pp | 31q | -10.7%-$576.7K | |
| PROLOGIS INC. | PLD | $4.7M | 34,407 | -0.01pp | 19q | -1.6%-$75.6K | |
| SELECT SECTOR SPDR TR | XLU | $4.7M | 102,655 | -0.01pp | 19q | HELD | |
| UNITED RENTALS INC | URI | $4.6M | 4,028 | +0.02pp | 30q | -1.1%-$51.0K | |
| DIGITAL RLTY TR INC | DLR | $4.5M | 24,987 | -0.01pp | 31q | -0.7%-$31.8K | |
| PFIZER INC | PFE | $4.5M | 185,809 | -0.02pp | 31q | -1.1%-$50.4K | |
| GENERAC HLDGS INC | GNRC | $4.5M | 15,240 | +0.02pp | 19q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $4.5M | 9,082 | flat | 19q | -2.6%-$118.4K | |
| AMERICAN CENTY ETF TR | AVUS | $4.3M | 33,675 | flat | 16q | +3.0%+$123.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.3M | 27,309 | flat | 30q | HELD | |
| ISHARES TR | IJK | $4.3M | 36,415 | flat | 31q | -8.1%-$375.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.2M | 18,944 | flat | 31q | -4.0%-$175.6K | |
| BOEING CO | BA | $4.1M | 18,938 | -0.01pp | 31q | -10.6%-$484.2K | |
| RILEY EXPLORATION PERMIAN IN | REPX | $4.1M | 123,522 | -0.01pp | 2q | -4.7%-$199.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.0M | 13,508 | -0.01pp | 31q | -0.7%-$28.4K | |
| DISNEY WALT CO | DIS | $4.0M | 41,058 | flat | 31q | +1.4%+$55.4K | |
| VANGUARD INDEX FDS | VO | $3.9M | 48,724 | flat | 31q | +294.8%+$2.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $3.9M | 91,908 | -0.02pp | 31q | -3.0%-$118.3K | |
| AT&T INC | T | $3.8M | 185,600 | -0.03pp | 31q | -4.7%-$188.5K | |
| LIGHTWAVE LOGIC INC | LWLG | $3.8M | 403,092 | +0.01pp | 21q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.8M | 10,949 | -0.04pp | 31q | -43.5%-$2.9M | |
| AFLAC INC | AFL | $3.7M | 31,967 | flat | 31q | -1.0%-$37.4K | |
| ALLSTATE CORP | ALL | $3.7M | 15,741 | flat | 31q | +2.0%+$75.2K | |
| SOUTHERN CO | SO | $3.7M | 38,937 | -0.01pp | 31q | -13.6%-$584.7K | |
| ISHARES TR | SUB | $3.7M | 34,705 | -0.01pp | 19q | -14.1%-$608.4K | |
| NORFOLK SOUTHN CORP | NSC | $3.7M | 11,725 | flat | 31q | -0.6%-$20.8K | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $3.6M | 99,623 | -0.06pp | 14q | -54.1%-$4.3M | |
| NUSHARES ETF TR | NUDM | $3.5M | 88,705 | flat | 31q | -1.8%-$65.5K | |
| MARATHON PETE CORP | MPC | $3.4M | 13,166 | -0.01pp | 31q | -17.4%-$709.0K | |
| PAYCHEX INC | PAYX | $3.4M | 34,071 | -0.02pp | 31q | -24.9%-$1.1M | |
| 3M CO | MMM | $3.3M | 20,521 | flat | 31q | +1.3%+$42.7K | |
| EAGLE MATLS INC | EXP | $3.3M | 14,711 | flat | 19q | -3.7%-$127.3K | |
| VANGUARD MUN BD FDS | VTEB | $3.2M | 63,432 | -0.01pp | 19q | -15.3%-$581.5K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,270 | +0.01pp | 31q | +2.2%+$66.3K | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 12,730 | flat | 23q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $3.1M | 22,910 | flat | 31q | +0.6%+$19.8K | |
| S&P GLOBAL INC | SPGI | $3.1M | 7,636 | -0.01pp | 22q | -1.2%-$38.7K | |
| PACCAR INC | PCAR | $3.1M | 25,876 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $3.1M | 61,184 | -0.01pp | 3q | -15.8%-$582.5K | |
| CSX CORP | CSX | $3.1M | 65,149 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $3.1M | 19,704 | -0.10pp | 31q | -63.8%-$5.4M | |
| NUSHARES ETF TR | NULG | $3.0M | 25,990 | +0.01pp | 31q | -1.0%-$31.1K | |
| KINDER MORGAN INC DEL | KMI | $3.0M | 94,564 | -0.01pp | 31q | +1.2%+$37.2K | |
| NUCOR CORP | NUE | $3.0M | 13,553 | +0.01pp | 31q | -3.0%-$92.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.0M | 40,142 | -0.01pp | 31q | -7.1%-$230.6K | |
| BOOKING HOLDINGS INC | BKNG | $3.0M | 16,813 | flat | 19q | +2439.7%+$2.9M | |
| WESTERN DIGITAL CORP | WDC | $3.0M | 4,631 | +0.02pp | 19q | +1.9%+$54.3K | |
| FLEXSHARES TR | IQDF | $3.0M | 85,520 | flat | 31q | -10.0%-$330.1K | |
| MCKESSON CORP | MCK | $2.9M | 3,845 | -0.01pp | 19q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $2.9M | 34,884 | flat | 3q | +500.0%+$2.4M | |
| INVESCO EXCH TRADED FD TR II | IDLV | $2.9M | 82,632 | -0.03pp | 3q | -39.8%-$1.9M | |
| MONDELEZ INTL INC | MDLZ | $2.8M | 48,980 | flat | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.8M | 22,673 | -0.04pp | 19q | -11.7%-$373.6K | |
| ISHARES TR | IGSB | $2.8M | 53,272 | -0.01pp | 31q | -8.2%-$250.3K | |
| VANGUARD INDEX FDS | VXF | $2.8M | 11,229 | flat | 30q | +2.2%+$58.6K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $2.8M | 26,170 | flat | 3q | -1.4%-$40.3K | |
| VALERO ENERGY CORP | VLO | $2.8M | 10,588 | flat | 31q | -0.6%-$16.7K | |
| ISHARES TR | IJJ | $2.7M | 18,422 | flat | 31q | -9.5%-$287.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,618 | +0.01pp | 19q | -3.6%-$100.3K | |
| ISHARES TR | EFAV | $2.7M | 30,384 | flat | 19q | +8.2%+$201.9K | |
| ISHARES TR | IJS | $2.7M | 19,464 | flat | 31q | -8.0%-$232.6K | |
| VANGUARD STAR FDS | VXUS | $2.6M | 30,996 | flat | 4q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.6M | 12,990 | flat | 21q | -2.3%-$60.8K | |
| NOVO-NORDISK A S | NVO | $2.6M | 54,146 | +0.01pp | 19q | +0.6%+$16.3K | |
| FEDEX CORP | FDX | $2.6M | 8,270 | -0.01pp | 31q | -1.0%-$25.1K | |
| ISHARES TR | EWJV | $2.5M | 57,795 | flat | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $2.5M | 28,279 | flat | 16q | +1.5%+$38.2K | |
| DOVER CORP | DOV | $2.5M | 11,183 | flat | 31q | HELD | |
| ISHARES TR | IGIB | $2.5M | 47,042 | flat | 31q | -3.4%-$86.9K | |
| VANECK MERK GOLD ETF | OUNZ | $2.5M | 64,539 | -0.01pp | 19q | HELD | |
| FIRST BUSEY CORP | BUSE | $2.4M | 82,757 | flat | 6q | -5.7%-$147.5K | |
| ALTRIA GROUP INC | MO | $2.4M | 33,631 | flat | 31q | -0.9%-$22.5K | |
| EQUITY BANCSHARES INC | EQBK | $2.3M | 46,796 | flat | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $2.3M | 24,434 | flat | 23q | -2.4%-$55.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.2M | 9,738 | flat | 31q | +2.8%+$61.8K | |
| VANGUARD WHITEHALL FDS | VYM | $2.2M | 14,026 | flat | 19q | HELD | |
| ISHARES INC | EEMV | $2.1M | 28,343 | flat | 19q | -3.6%-$79.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.1M | 43,449 | +0.01pp | 3q | +51.1%+$711.4K | |
| AMERICAN CENTY ETF TR | AVIV | $2.1M | 26,760 | flat | 16q | +1.0%+$20.0K | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.1M | 87,262 | flat | 3q | -6.8%-$150.0K | |
| VANGUARD INDEX FDS | VV | $2.1M | 6,009 | flat | 8q | HELD | |
| VANGUARD WORLD FD | ESGV | $2.1M | 15,562 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $2.1M | 40,421 | flat | 19q | HELD | |
| CASEYS GEN STORES INC | CASY | $2.1M | 2,585 | flat | 31q | -14.2%-$339.4K | |
| SPDR SERIES TRUST | SPIB | $2.0M | 61,156 | -0.02pp | 3q | -37.5%-$1.2M | |
| CUMMINS INC | CMI | $2.0M | 2,836 | +0.01pp | 31q | +14.5%+$256.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.0M | 55,009 | flat | 31q | -2.3%-$48.6K | |
| ISHARES TR | MBB | $2.0M | 21,355 | flat | 31q | -2.5%-$51.8K | |
| SPDR SERIES TRUST | HYMB | $2.0M | 79,136 | -0.01pp | 3q | -23.9%-$632.5K | |
| POSTAL REALTY TRUST INC | PSTL | $2.0M | 80,538 | flat | 3q | -9.4%-$206.7K | |
| DIREXION SHARES ETF TRUST | COM | $2.0M | 60,862 | flat | 19q | HELD | |
| MOODYS CORP | MCO | $2.0M | 4,307 | -0.04pp | 19q | -56.4%-$2.5M | |
| NUSHARES ETF TR | NUBD | $1.9M | 87,833 | flat | 31q | -0.9%-$17.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.9M | 21,263 | +0.01pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVES | $1.9M | 28,996 | flat | 16q | -4.6%-$91.8K | |
| COLGATE PALMOLIVE CO | CL | $1.9M | 20,517 | flat | 31q | +6.5%+$114.8K | |
| WW GRAINGER INC | GWW | $1.9M | 1,377 | flat | 19q | -2.7%-$51.7K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,272 | flat | 31q | -1.5%-$28.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.9M | 1,928 | +0.01pp | 19q | -8.4%-$170.8K | |
| VANGUARD INDEX FDS | VOT | $1.9M | 6,069 | flat | 31q | -11.5%-$241.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,728 | +0.01pp | 19q | -1.8%-$34.5K | |
| MPLX LP | MPLX | $1.8M | 32,725 | flat | 31q | -2.4%-$45.7K | |
| SANDISK CORP | SNDK | $1.8M | 808 | +0.02pp | 5q | +10.1%+$168.3K | |
| PPG INDS INC | PPG | $1.8M | 15,107 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,874 | flat | 31q | -6.7%-$129.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.8M | 14,707 | -0.01pp | 22q | +4.8%+$82.5K | |
| CORNING INC | GLW | $1.7M | 6,804 | +0.01pp | 19q | +15.7%+$236.3K | |
| ISHARES TR | IWO | $1.7M | 4,401 | flat | 31q | -1.4%-$24.8K | |
| ISHARES TR | ACWX | $1.7M | 22,587 | flat | 31q | -3.1%-$54.7K | |
| AMERICAN CENTY ETF TR | AVLV | $1.7M | 18,755 | flat | 8q | -1.2%-$20.2K | |
| KONTOOR BRANDS INC | KTB | $1.7M | 20,189 | flat | 29q | HELD | |
| EVERGY INC | EVRG | $1.7M | 19,427 | flat | 31q | +7.6%+$118.3K | |
| ISHARES TR | MXI | $1.7M | 15,787 | flat | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.7M | 3,641 | flat | 31q | -1.2%-$20.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 7,816 | -0.01pp | 19q | -21.0%-$443.2K | |
| VERISK ANALYTICS INC | VRSK | $1.6M | 9,050 | flat | 19q | +2.0%+$32.1K | |
| ISHARES TR | SGOV | $1.6M | 16,082 | flat | 7q | -10.8%-$196.6K | |
| FIFTH THIRD BANCORP | FITB | $1.6M | 28,305 | flat | 19q | -0.5%-$8.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 18,842 | flat | 19q | -3.2%-$52.9K | |
| VANGUARD WORLD FD | VSGX | $1.6M | 19,148 | flat | 13q | -4.3%-$71.6K | |
| VANGUARD BD INDEX FDS | BSV | $1.6M | 20,063 | flat | 31q | -3.6%-$59.1K | |
| ISHARES TR | AGG | $1.5M | 15,591 | flat | 31q | +8.7%+$123.6K | |
| NUSHARES ETF TR | NULV | $1.5M | 30,414 | flat | 30q | -1.4%-$22.2K | |
| PULTE GROUP INC | PHM | $1.5M | 11,004 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 28,350 | -0.01pp | 23q | -12.7%-$218.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.5M | 29,515 | flat | 29q | +16.3%+$209.4K | |
| ISHARES TR | SUSB | $1.5M | 59,620 | flat | 31q | -0.8%-$12.6K | |
| CITIGROUP INC | C | $1.5M | 10,592 | flat | 31q | -17.4%-$311.7K | |
| REALTY INCOME CORP | O | $1.5M | 23,803 | flat | 28q | -0.7%-$10.5K | |
| TARGET CORP | TGT | $1.5M | 11,185 | flat | 31q | HELD | |
| EA SERIES TRUST | BSVO | $1.4M | 49,293 | -0.01pp | 2q | -35.1%-$779.3K | |
| ASTRAZENECA PLC | AZN | $1.4M | 7,552 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $1.4M | 721 | flat | 19q | -19.1%-$336.9K | |
| CVS HEALTH CORP | CVS | $1.4M | 13,759 | flat | 31q | +1.8%+$24.9K | |
| ARES CAPITAL CORP | ARCC | $1.4M | 76,673 | +0.02pp | 6q | +5011.5%+$1.4M | |
| COMCAST CORP NEW | CMCSA | $1.4M | 57,105 | -0.01pp | 31q | -21.3%-$379.5K | |
| HIGHWOODS PPTYS INC | HIW | $1.4M | 45,729 | flat | 31q | -6.1%-$89.3K | |
| SPDR SERIES TRUST | JNK | $1.4M | 14,298 | -0.02pp | 3q | -46.1%-$1.2M | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $1.4M | 174,854 | flat | 6q | +10.1%+$126.1K | |
| AMERICAN CENTY ETF TR | AVDV | $1.4M | 13,331 | flat | 16q | -8.2%-$123.5K | |
| TORONTO DOMINION BK ONT | TD | $1.4M | 11,257 | flat | 19q | +3.3%+$44.0K | |
| T-MOBILE US INC | TMUS | $1.3M | 8,015 | flat | 23q | +42.6%+$401.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.3M | 3,729 | flat | 19q | HELD | |
| SEMPRA | SRE | $1.3M | 14,422 | flat | 31q | HELD | |
| MOHAWK INDS INC | MHK | $1.3M | 11,011 | flat | 30q | -0.8%-$10.6K | |
| ISHARES TR | SCZ | $1.3M | 16,033 | flat | 31q | -12.2%-$182.8K | |
| ROCKWELL AUTOMATION INC | ROK | $1.3M | 2,647 | flat | 25q | HELD | |
| WATSCO INC | WSO | $1.3M | 3,045 | flat | 26q | HELD | |
| ISHARES TR | VLUE | $1.3M | 6,318 | flat | 19q | -5.0%-$67.1K | |
| KIMBERLY-CLARK CORP | KMB | $1.3M | 11,488 | flat | 31q | +2.0%+$24.3K | |
| ADOBE INC | ADBE | $1.3M | 6,109 | -0.01pp | 31q | -15.9%-$237.6K | |
| HUBBELL INC | HUBB | $1.2M | 2,386 | flat | 19q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 17,193 | flat | 19q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.2M | 95,237 | -0.01pp | 2q | -6.9%-$91.3K | |
| ROPER TECHNOLOGIES INC | ROP | $1.2M | 3,531 | flat | 19q | +18.5%+$186.5K | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 15,577 | flat | 23q | -0.7%-$8.4K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.2M | 99,000 | flat | 5q | HELD | |
| ISHARES TR | FLOT | $1.2M | 23,300 | flat | 3q | HELD | |
| ISHARES TR | LQD | $1.2M | 10,904 | flat | 31q | -3.0%-$36.9K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,115 | flat | 31q | -1.3%-$15.9K | |
| EOG RES INC | EOG | $1.2M | 8,965 | flat | 19q | -1.3%-$15.4K | |
| HENRY JACK & ASSOC INC | JKHY | $1.1M | 8,322 | -0.01pp | 31q | -11.4%-$147.0K | |
| WILLIAMS COS INC | WMB | $1.1M | 15,396 | flat | 31q | +3.7%+$40.4K | |
| AGREE RLTY CORP | ADC | $1.1M | 15,100 | flat | 19q | -4.9%-$58.6K | |
| SCHWAB STRATEGIC TR | SCHG | $1.1M | 33,387 | flat | 31q | +17.3%+$167.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.1M | 4,012 | flat | 19q | +0.5%+$5.6K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.1M | 8,441 | flat | 31q | HELD | |
| ALLIANT ENERGY CORP | LNT | $1.1M | 14,555 | flat | 31q | HELD | |
| TCW ETF TRUST | FLXR | $1.1M | 28,231 | flat | 7q | HELD | |
| SLB LIMITED | SLB | $1.1M | 23,462 | flat | 19q | -2.4%-$27.0K | |
| NUSHARES ETF TR | NUSC | $1.1M | 20,700 | flat | 30q | -2.3%-$25.4K | |
| ISHARES TR | IWN | $1.1M | 4,857 | flat | 31q | -21.5%-$295.1K | |
| VIRTUS ETF TR II | SEIX | $1.1M | 45,805 | flat | 7q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.1M | 13,016 | flat | 31q | +2.4%+$24.8K | |
| BP PLC | BP | $1.1M | 28,523 | -0.01pp | 19q | -0.5%-$5.4K | |
| VANECK ETF TRUST | MORT | $1.1M | 101,500 | - | new | NEW | |
| AUTODESK INC | ADSK | $1.0M | 5,398 | -0.01pp | 29q | -10.6%-$123.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $1.0M | 21,569 | flat | 3q | HELD | |
| SYSCO CORP | SYY | $1.0M | 12,442 | flat | 31q | +5.4%+$53.1K | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,624 | flat | 9q | +700.0%+$901.9K | |
| NOVARTIS AG | NVS | $1.0M | 6,571 | flat | 19q | -1.4%-$14.6K | |
| FLAHERTY & CRUMRINE PFD INCO | PFD | $1.0M | 86,373 | flat | 7q | HELD | |
| BANK OF AMER CORP | BACPRL | $1.0M | 798 | flat | 7q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $996.4K | 11,246 | flat | 2q | -10.0%-$110.4K | |
| ZOETIS INC | ZTS | $994.0K | 13,833 | -0.01pp | 30q | -12.9%-$147.0K | |
| AMEREN CORP | AEE | $988.2K | 8,742 | flat | 31q | +0.7%+$7.3K | |
| ISHARES TR | IGF | $974.6K | 14,634 | -0.03pp | 3q | -65.0%-$1.8M | |
| BECTON DICKINSON & CO | BDX | $970.3K | 6,412 | flat | 31q | -1.5%-$15.1K | |
| SCHWAB STRATEGIC TR | SCHV | $967.0K | 27,780 | flat | 19q | -1.3%-$12.3K | |
| NIKE INC | NKE | $956.5K | 23,300 | -0.08pp | 31q | -81.3%-$4.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $947.1K | 12,912 | flat | 25q | HELD | |
| METLIFE INC | MET | $941.2K | 11,124 | flat | 19q | HELD | |
| BARRICK MNG CORP | B | $940.9K | 25,618 | flat | 4q | HELD | |
| TRUIST FINL CORP | TFC | $928.6K | 18,639 | flat | 27q | -7.2%-$71.8K | |
| DTE ENERGY CO | DTE | $909.8K | 5,971 | flat | 19q | -3.2%-$30.2K | |
| NORTHERN TR CORP | NTRS | $891.1K | 5,126 | flat | 31q | -4.7%-$44.2K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $887.3K | 16,000 | flat | 3q | HELD | |
| RUNWAY GROWTH FINANCE CORP | RWAY | $880.5K | 156,944 | flat | 3q | +111.5%+$464.2K | |
| ENBRIDGE INC | ENB | $873.9K | 16,121 | -0.01pp | 19q | -29.9%-$373.4K | |
| SCHWAB STRATEGIC TR | SCHP | $872.4K | 32,919 | flat | 19q | +2.1%+$18.3K | |
| ISHARES TR | GOVT | $868.3K | 38,116 | flat | 11q | -8.7%-$83.0K | |
| D R HORTON INC | DHI | $864.9K | 5,310 | flat | 19q | -4.8%-$43.3K | |
| GENERAL MILLS INC | GIS | $859.0K | 24,685 | flat | 31q | +14.6%+$109.2K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $858.2K | 38,552 | flat | 31q | HELD | |
| AMETEK INC | AME | $845.3K | 3,494 | flat | 19q | -0.6%-$5.3K | |
| DOMINION ENERGY INC | D | $833.4K | 12,204 | flat | 31q | -4.3%-$37.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $824.2K | 24,832 | flat | 19q | -14.4%-$138.3K | |
| FLEXSHARES TR | TILT | $810.5K | 2,936 | flat | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $805.0K | 4,929 | flat | 2q | +2.1%+$16.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $804.8K | 10,184 | flat | 3q | +17.2%+$118.1K | |
| DIMENSIONAL ETF TRUST | DISV | $802.6K | 20,000 | flat | 2q | -13.2%-$122.6K | |
| GENUINE PARTS CO | GPC | $797.2K | 6,757 | flat | 31q | -14.1%-$130.4K | |
| ISHARES TR | IDEV | $782.3K | 8,789 | flat | 2q | +9.5%+$67.6K | |
| WEC ENERGY GROUP INC | WEC | $782.0K | 6,697 | flat | 31q | +2.2%+$17.2K | |
| VANECK ETF TRUST | CLOI | $778.4K | 14,700 | flat | 4q | HELD | |
| ALBERTSONS COMPANIES INC | ACI | $775.7K | 57,331 | flat | 14q | -1.5%-$12.2K | |
| HONEYWELL INTL INC | HONZZZZ | $766.5K | 3,301 | -0.35pp | 31q | -97.1%-$25.7M | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $764.8K | 70,038 | flat | 7q | HELD | |
| ONEOK INC NEW | OKE | $759.7K | 8,738 | flat | 19q | -1.4%-$11.0K | |
| HCA HEALTHCARE INC | HCA | $754.4K | 1,935 | flat | 19q | +0.9%+$7.0K |
Showing the largest 400 of 2,303 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $956.1M | 12.1% |
| Semiconductors & Electronics | $800.1M | 10.1% |
| Software & IT Services | $656.9M | 8.3% |
| Retail & Consumer | $597.2M | 7.6% |
| Computer Hardware | $448.3M | 5.7% |
| Insurance | $334.5M | 4.2% |
| Biotech & Pharma | $326.7M | 4.1% |
| Industrials | $215.0M | 2.7% |
| Business Services | $159.9M | 2.0% |
| Capital Markets | $154.6M | 2.0% |
| Chemicals | $121.9M | 1.5% |
| Other sectors | $851.7M | 10.8% |
| Not classified | $2.3B | 28.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.9B | 2,303 | 95 | 961 | 793 | 76 | 36.3% | 44 |
| Q1 2026 | $7.2B | 2,284 | 91 | 997 | 757 | 86 | 34.8% | 41 |
| Q4 2025 | $7.5B | 2,279 | 186 | 1,273 | 506 | 59 | 35.7% | 44 |
| Q3 2025 | $6.8B | 2,152 | 83 | 1,015 | 652 | 56 | 36.9% | 35 |
| Q2 2025 | $6.4B | 2,125 | 94 | 921 | 798 | 74 | 35.4% | 11 |
| Q1 2025 | $6.1B | 2,105 | 134 | 1,122 | 539 | 92 | 34.7% | 14 |
| Q4 2024 | $6.3B | 2,063 | 76 | 839 | 612 | 148 | 36.3% | 16 |
| Q3 2024 | $6.4B | 2,135 | 89 | 1,129 | 530 | 84 | 34.7% | 9 |
| Q2 2024 | $6.1B | 2,130 | 119 | 1,010 | 696 | 133 | 35.2% | 29 |
| Q1 2024 | $6.3B | 2,144 | 605 | 421 | 593 | 67 | 32.6% | 26 |
| Q4 2023 | $6.8B | 1,606 | 98 | 214 | 672 | 180 | 32.4% | 23 |
| Q3 2023 | $6.2B | 1,688 | 87 | 311 | 434 | 78 | 31.1% | 18 |
| Q2 2023 | $6.6B | 1,679 | 72 | 266 | 418 | 86 | 31.3% | 25 |
| Q1 2023 | $6.3B | 1,693 | 108 | 249 | 525 | 111 | 30.0% | 11 |
| Q4 2022 | $6.3M | 1,696 | 102 | 226 | 634 | 137 | 30.3% | 10 |
| Q3 2022 | $5.9B | 1,731 | 87 | 277 | 761 | 246 | 31.3% | 13 |
| Q2 2022 | $6.4B | 1,890 | 75 | 283 | 603 | 147 | 30.3% | 20 |
| Q1 2022 | $7.6B | 1,962 | 124 | 333 | 524 | 130 | 31.9% | 22 |
| Q4 2021 | $7.9B | 1,968 | 1,610 | 291 | 39 | 14 | 31.7% | 40 |
| Q3 2021 | $4.4B | 372 | 16 | 134 | 124 | 17 | 36.2% | 18 |
| Q2 2021 | $4.4B | 373 | 26 | 112 | 119 | 11 | 35.8% | 26 |
| Q1 2021 | $4.1B | 358 | 14 | 139 | 125 | 11 | 36.5% | 15 |
| Q4 2020 | $3.7B | 355 | 42 | 79 | 198 | 18 | 35.9% | 35 |
| Q3 2020 | $3.2B | 331 | 0 | 0 | 0 | 0 | 34.7% | 16 |
| Q2 2020 | $3.2B | 331 | 17 | 65 | 171 | 15 | 34.7% | 16 |
| Q1 2020 | $2.8B | 329 | 11 | 90 | 187 | 47 | 32.9% | 56 |
| Q4 2019 | $3.6B | 365 | 18 | 125 | 142 | 29 | 34.0% | 31 |
| Q3 2019 | $4.2B | 376 | 26 | 107 | 153 | 12 | 43.7% | 30 |
| Q2 2019 | $4.1B | 362 | 20 | 104 | 177 | 12 | 44.8% | 30 |
| Q1 2019 | $3.3B | 354 | 32 | 129 | 128 | 8 | 33.4% | 30 |
| Q4 2018 | $3.3B | 330 | 0 | 0 | 0 | 0 | 40.2% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.