Q3 2023 · 13F-HR
UMB Bank, n.a.holdings as filed
Filed 2023-10-18 · accession 0000933429-23-000010
$6.23B
Reported value
1,689
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB Financial Corp | $344.3M | 5.53% | 5,549,542 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $312.5M | 5.02% | 588 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $249.8M | 4.01% | 1,458,889 | Common | SOLE |
| 464287200 | IVV | ISHARES | $222.8M | 3.58% | 518,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $188.1M | 3.02% | 595,583 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $160.0M | 2.57% | 1,222,560 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $125.7M | 2.02% | 503,992 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $123.3M | 1.98% | 282,074 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $110.2M | 1.77% | 1,240,348 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $103.9M | 1.67% | 816,974 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $102.7M | 1.65% | 1,013,357 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $102.4M | 1.64% | 181,261 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $87.4M | 1.40% | 926,198 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $85.8M | 1.38% | 94,437 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $84.5M | 1.36% | 1,312,642 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $81.4M | 1.31% | 205,607 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $80.4M | 1.29% | 149,659 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $79.0M | 1.27% | 371,764 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $74.7M | 1.20% | 515,396 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.1M | 1.14% | 309,174 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $70.6M | 1.13% | 139,944 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $70.3M | 1.13% | 1,287,493 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $69.2M | 1.11% | 410,260 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $65.5M | 1.05% | 186,962 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $60.3M | 0.97% | 432,553 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $59.4M | 0.95% | 450,355 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $56.8M | 0.91% | 68,361 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $55.0M | 0.88% | 353,020 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $54.9M | 0.88% | 1,254,687 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $53.4M | 0.86% | 104,459 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $52.3M | 0.84% | 444,753 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $51.1M | 0.82% | 169,134 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $49.1M | 0.79% | 186,194 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $48.8M | 0.78% | 334,513 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.9M | 0.77% | 586,245 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $44.9M | 0.72% | 319,942 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $43.3M | 0.69% | 116,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $42.8M | 0.69% | 98,508 | Common | SOLE |
| 46432F339 | QUAL | BlackRock Fund Advisors | $40.7M | 0.65% | 309,088 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.6M | 0.65% | 239,871 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $39.4M | 0.63% | 246,060 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $37.2M | 0.60% | 537,088 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $37.0M | 0.59% | 149,052 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $36.0M | 0.58% | 169,022 | Common | SOLE |
| 464287655 | IWM | ISHARES | $34.9M | 0.56% | 197,743 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $33.9M | 0.54% | 110,428 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $33.1M | 0.53% | 577,258 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $33.1M | 0.53% | 590,584 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $30.9M | 0.50% | 194,361 | Common | SOLE |
| G5480U112 | — | Liberty Global PLC | $30.1M | 0.48% | 1,755,987 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $28.5M | 0.46% | 139,871 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $28.2M | 0.45% | 319,307 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $28.1M | 0.45% | 188,747 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $26.8M | 0.43% | 259,894 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $26.7M | 0.43% | 288,361 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $26.6M | 0.43% | 274,712 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $26.1M | 0.42% | 87,018 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $25.8M | 0.41% | 131,147 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $25.3M | 0.41% | 101,266 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $24.3M | 0.39% | 163,180 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $23.9M | 0.38% | 207,552 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $23.8M | 0.38% | 869,042 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $23.5M | 0.38% | 859,269 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $23.5M | 0.38% | 150,591 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $23.1M | 0.37% | 45,667 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $22.7M | 0.36% | 58,234 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $22.6M | 0.36% | 34,938 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust | $21.6M | 0.35% | 823,199 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.3M | 0.33% | 106,065 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $19.6M | 0.31% | 106,139 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $19.4M | 0.31% | 71,220 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $19.4M | 0.31% | 70,855 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $19.1M | 0.31% | 116,694 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.7M | 0.30% | 49,669 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.7M | 0.30% | 204,739 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $18.5M | 0.30% | 78,934 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $18.0M | 0.29% | 88,975 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $17.9M | 0.29% | 538,728 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $17.5M | 0.28% | 83,174 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $16.8M | 0.27% | 199,590 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $16.7M | 0.27% | 106,844 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $15.8M | 0.25% | 404,218 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.7M | 0.25% | 313,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $15.7M | 0.25% | 291,293 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $15.7M | 0.25% | 83,663 | Common | SOLE |
| 464287309 | IVW | ISHARES | $15.6M | 0.25% | 228,566 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $15.6M | 0.25% | 57,880 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $15.5M | 0.25% | 350,058 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $15.3M | 0.25% | 321,470 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $14.8M | 0.24% | 159,612 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $14.8M | 0.24% | 62,822 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.4M | 0.23% | 25,766 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $14.2M | 0.23% | 244,195 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $14.2M | 0.23% | 347,331 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $14.0M | 0.23% | 52,722 | Common | SOLE |
| 33738D101 | EMLP | First Trust Advisors LP | $13.8M | 0.22% | 523,799 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.22% | 36,255 | Common | SOLE |
| 464287408 | IVE | ISHARES | $13.5M | 0.22% | 87,574 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $13.4M | 0.22% | 38,604 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $13.1M | 0.21% | 140,994 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $13.0M | 0.21% | 271,809 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $13.0M | 0.21% | 142,073 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.0M | 0.21% | 108,356 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $13.0M | 0.21% | 174,377 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $13.0M | 0.21% | 188,247 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $12.8M | 0.21% | 123,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $12.6M | 0.20% | 388,949 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $12.3M | 0.20% | 109,672 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $12.1M | 0.19% | 87,848 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $11.9M | 0.19% | 86,906 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 0.18% | 106,632 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $11.2M | 0.18% | 3,640 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $11.1M | 0.18% | 89,808 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.1M | 0.18% | 25,491 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $10.8M | 0.17% | 111,608 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $10.4M | 0.17% | 24,305 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10.2M | 0.16% | 136,482 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $10.0M | 0.16% | 109,509 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Asset Management Inc | $9.7M | 0.16% | 193,722 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.6M | 0.15% | 19,921 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $9.6M | 0.15% | 62,943 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $9.3M | 0.15% | 28,887 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.2M | 0.15% | 80,150 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $9.2M | 0.15% | 37,636 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $9.0M | 0.15% | 58,228 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $9.0M | 0.14% | 256,945 | Common | SOLE |
| 922907746 | VTEB | Vanguard Group Inc/The | $8.9M | 0.14% | 186,010 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $8.8M | 0.14% | 32,316 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $8.6M | 0.14% | 123,337 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $8.5M | 0.14% | 77,951 | Common | SOLE |
| 071734107 | BHC | Bausch Health Cos Inc | $8.5M | 0.14% | 1,037,746 | Common | NONE |
| 609207105 | MDLZ | KRAFT FOODS INC | $8.5M | 0.14% | 122,171 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $8.4M | 0.14% | 116,972 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $8.2M | 0.13% | 100,731 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $8.0M | 0.13% | 137,656 | Common | SOLE |
| G5480U120 | — | Liberty Global PLC | $7.8M | 0.13% | 422,820 | Common | NONE |
| 464288646 | IGSB | BlackRock Fund Advisors | $7.5M | 0.12% | 150,314 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $7.2M | 0.12% | 10,405 | Common | SOLE |
| 918204108 | VFC | VF Corp | $7.1M | 0.11% | 400,116 | Common | SOLE |
| 33939L837 | IQDF | Northern Trust Investments Inc | $7.0M | 0.11% | 330,261 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $7.0M | 0.11% | 24,042 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $6.7M | 0.11% | 180,599 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $6.6M | 0.11% | 102,429 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $6.6M | 0.11% | 3,590 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.6M | 0.11% | 198,567 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $6.3M | 0.10% | 83,598 | Common | SOLE |
| 921935607 | VFMF | Vanguard Group Inc/The | $6.2M | 0.10% | 60,190 | Common | NONE |
| 608190104 | MHK | Mohawk Industries Inc | $6.1M | 0.10% | 71,622 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6.0M | 0.10% | 25,147 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.9M | 0.09% | 53,439 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.8M | 0.09% | 14,676 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $5.7M | 0.09% | 24,820 | Common | SOLE |
| 921935805 | VFVA | Vanguard ETF/USA | $5.7M | 0.09% | 56,926 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $5.7M | 0.09% | 39,157 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $5.6M | 0.09% | 27,744 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.09% | 57,004 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC | $5.4M | 0.09% | 91,610 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $5.3M | 0.09% | 10,467 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $5.3M | 0.09% | 40,668 | Common | SOLE |
| 25434V302 | DFAE | Dimensional ETF Trust | $5.3M | 0.08% | 233,237 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.2M | 0.08% | 70,408 | Common | SOLE |
| 921937835 | BND | Vanguard Group Inc/The | $5.2M | 0.08% | 75,073 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $5.1M | 0.08% | 42,750 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $5.1M | 0.08% | 142,898 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $5.0M | 0.08% | 102,296 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.9M | 0.08% | 11,974 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.9M | 0.08% | 17,236 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $4.9M | 0.08% | 31,840 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.8M | 0.08% | 74,728 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4.8M | 0.08% | 43,547 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $4.7M | 0.08% | 22,793 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.07% | 17,381 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.5M | 0.07% | 82,988 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $4.5M | 0.07% | 79,093 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan ETFs/USA | $4.4M | 0.07% | 86,950 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $4.4M | 0.07% | 47,844 | Common | NONE |
| 921946810 | VIGI | Vanguard ETF/USA | $4.3M | 0.07% | 60,750 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.07% | 99,452 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $4.1M | 0.07% | 19,673 | Common | SOLE |
| 464287879 | IJS | ISHARES | $4.0M | 0.06% | 45,159 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $4.0M | 0.06% | 157,436 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $3.7M | 0.06% | 224,323 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $3.7M | 0.06% | 30,472 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.06% | 42,732 | Common | SOLE |
| G5480U104 | — | LIBERTY PLC | $3.6M | 0.06% | 211,409 | Common | NONE |
| 922908611 | VBR | VANGUARD ETF/USA | $3.5M | 0.06% | 22,197 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $3.5M | 0.06% | 23,219 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $3.4M | 0.06% | 16,539 | Common | SOLE |
| 921935409 | VFMV | Vanguard Group Inc/The | $3.4M | 0.05% | 35,371 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.05% | 19,673 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.05% | 220,220 | Common | SOLE |
| 67092P805 | NUDM | Nuveen ETFs/USA | $3.2M | 0.05% | 118,299 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $3.1M | 0.05% | 123,559 | Common | NONE |
| 464287606 | IJK | BlackRock Fund Advisors | $3.1M | 0.05% | 43,287 | Common | SOLE |
| 921935508 | VFMO | Vanguard Group Inc/The | $3.1M | 0.05% | 27,464 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $3.1M | 0.05% | 44,285 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.1M | 0.05% | 41,008 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $3.1M | 0.05% | 43,373 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.1M | 0.05% | 8,350 | Common | SOLE |
| 67092P201 | NULG | Nuveen ETFs/USA | $3.0M | 0.05% | 50,236 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3.0M | 0.05% | 39,020 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3.0M | 0.05% | 38,295 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3.0M | 0.05% | 31,711 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $2.9M | 0.05% | 31,222 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2.9M | 0.05% | 11,393 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.8M | 0.04% | 25,548 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.8M | 0.04% | 20,483 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $2.8M | 0.04% | 16,673 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $2.7M | 0.04% | 30,379 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $2.7M | 0.04% | 7,514 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $2.7M | 0.04% | 21,968 | Common | SOLE |
| 464287242 | LQD | ISHARES | $2.5M | 0.04% | 24,791 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $2.5M | 0.04% | 73,708 | Common | NONE |
| 46435U853 | USHY | iShares ETFs/USA | $2.5M | 0.04% | 71,985 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.5M | 0.04% | 12,585 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $2.5M | 0.04% | 24,509 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $2.5M | 0.04% | 32,783 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2.4M | 0.04% | 5,477 | Common | SOLE |
| 67092P300 | NULV | Nuveen ETFs/USA | $2.4M | 0.04% | 70,760 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2.4M | 0.04% | 10,385 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.4M | 0.04% | 36,981 | Common | SOLE |
| 46429B697 | USMV | BlackRock Fund Advisors | $2.4M | 0.04% | 32,637 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $2.3M | 0.04% | 21,073 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.3M | 0.04% | 8,943 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $2.3M | 0.04% | 40,452 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $2.3M | 0.04% | 13,134 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.3M | 0.04% | 7,956 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $2.3M | 0.04% | 11,571 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $2.2M | 0.04% | 24,016 | Common | SOLE |
| 25460E307 | COM | Direxion ETFs/USA | $2.2M | 0.04% | 75,288 | Common | NONE |
| 260003108 | DOV | Dover Corp | $2.2M | 0.04% | 16,020 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $2.2M | 0.04% | 50,308 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.2M | 0.03% | 9,101 | Common | NONE |
| 464287457 | SHY | ISHARES TRUST | $2.1M | 0.03% | 26,486 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.1M | 0.03% | 7,767 | Common | SOLE |
| 67092P870 | NUBD | Nuveen ETFs/USA | $2.1M | 0.03% | 100,565 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.1M | 0.03% | 62,799 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.1M | 0.03% | 16,904 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.1M | 0.03% | 37,695 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares Inc | $2.0M | 0.03% | 199,981 | Common | NONE |
| 260557103 | DOW | Dow Inc | $2.0M | 0.03% | 38,995 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.9M | 0.03% | 13,692 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $1.9M | 0.03% | 18,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.03% | 10,943 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.9M | 0.03% | 29,698 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $1.9M | 0.03% | 70,207 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc | $1.9M | 0.03% | 79,152 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $1.9M | 0.03% | 4,085 | Common | NONE |
| 12685J105 | CABO | Cable One Inc | $1.8M | 0.03% | 3,002 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $1.8M | 0.03% | 23,405 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.03% | 24,223 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.8M | 0.03% | 44,488 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $1.8M | 0.03% | 37,702 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.8M | 0.03% | 63,706 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1.8M | 0.03% | 13,952 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.8M | 0.03% | 16,244 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.8M | 0.03% | 4,057 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.8M | 0.03% | 10,725 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.03% | 15,425 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.7M | 0.03% | 23,074 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.7M | 0.03% | 6,029 | Common | SOLE |
| 922908595 | VBK | Vanguard ETF/USA | $1.7M | 0.03% | 7,964 | Common | SOLE |
| 063671101 | BMO | BK OF MONTREAL | $1.7M | 0.03% | 20,034 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.7M | 0.03% | 3,437 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.7M | 0.03% | 10,947 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $1.7M | 0.03% | 7,377 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.7M | 0.03% | 6,576 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $1.6M | 0.03% | 32,524 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $1.6M | 0.03% | 7,169 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.03% | 52,195 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $1.6M | 0.03% | 26,624 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $1.6M | 0.03% | 35,356 | Common | NONE |
| 78709Y105 | SAIA | Saia Inc | $1.6M | 0.03% | 4,000 | Common | NONE |
| 189054109 | CLX | Clorox Co/The | $1.6M | 0.03% | 12,042 | Common | SOLE |
| 464286533 | EEMV | BlackRock Fund Advisors | $1.6M | 0.03% | 29,235 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.02% | 23,517 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.5M | 0.02% | 14,147 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.5M | 0.02% | 54,006 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.5M | 0.02% | 10,220 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.5M | 0.02% | 10,544 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST/USA | $1.4M | 0.02% | 48,271 | Common | NONE |
| 921910733 | ESGV | Vanguard ETF/USA | $1.4M | 0.02% | 19,183 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services I | $1.4M | 0.02% | 3,831 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.4M | 0.02% | 24,564 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.4M | 0.02% | 16,382 | Common | SOLE |
| 025072372 | AVES | American Century ETF Trust | $1.4M | 0.02% | 32,254 | Common | NONE |
| 431284108 | HIW | Highwoods Properties Inc | $1.4M | 0.02% | 67,926 | Common | NONE |
| 532275104 | LWLG | Lightwave Logic Inc | $1.4M | 0.02% | 310,092 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $1.4M | 0.02% | 30,769 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.02% | 3,594 | Common | SOLE |
| 74255Y888 | PREF | Principal ETFs/USA | $1.3M | 0.02% | 78,325 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $1.3M | 0.02% | 44,070 | Common | NONE |
| 025072703 | AVDE | American Century ETF Trust | $1.3M | 0.02% | 23,393 | Common | NONE |
| 921078101 | OUNZ | Merk ETFs/USA | $1.3M | 0.02% | 69,969 | Common | NONE |
| 025072885 | AVUS | American Century ETF Trust | $1.2M | 0.02% | 16,780 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES IND | $1.2M | 0.02% | 3,635 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $1.2M | 0.02% | 40,556 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.2M | 0.02% | 11,666 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.2M | 0.02% | 23,726 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.2M | 0.02% | 5,644 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.1M | 0.02% | 4,322 | Common | SOLE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $1.1M | 0.02% | 31,912 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.02% | 17,180 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $1.1M | 0.02% | 10,216 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $1.1M | 0.02% | 5,544 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.1M | 0.02% | 8,741 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $1.1M | 0.02% | 8,583 | Common | SOLE |
| 46138G508 | BKLN | Invesco Capital Management LLC | $1.1M | 0.02% | 52,220 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.1M | 0.02% | 5,473 | Common | NONE |
| G97822103 | PRGO | Perrigo Co PLC | $1.1M | 0.02% | 33,947 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL | $1.1M | 0.02% | 10,243 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.1M | 0.02% | 14,000 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $1.1M | 0.02% | 3,868 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.0M | 0.02% | 9,953 | Common | SOLE |
| 464288661 | IEI | iShares ETFs/USA | $1.0M | 0.02% | 9,200 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.0M | 0.02% | 6,292 | Common | SOLE |
| 921910725 | VSGX | Vanguard ETF/USA | $1.0M | 0.02% | 20,420 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.0M | 0.02% | 3,079 | Common | SOLE |
| 025072802 | AVDV | American Century ETF Trust | $1.0M | 0.02% | 17,490 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $1.0M | 0.02% | 10,891 | Common | NONE |
| 921937819 | BIV | VANGUARD ETF/USA | $992,093 | 0.02% | 13,720 | Common | SOLE |
| 055622104 | BP | BP PLC | $988,406 | 0.02% | 25,527 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $983,158 | 0.02% | 15,093 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $975,478 | 0.02% | 31,816 | Common | SOLE |
| 67092P607 | NUSC | Nuveen ETFs/USA | $967,717 | 0.02% | 27,792 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $959,516 | 0.02% | 2,092 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $959,359 | 0.02% | 14,102 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $940,538 | 0.02% | 6,638 | Common | SOLE |
| 46435G193 | SUSC | iShares ETFs/USA | $937,987 | 0.02% | 43,106 | Common | NONE |
| 46432F388 | VLUE | BlackRock Fund Advisors | $936,503 | 0.02% | 10,323 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $931,216 | 0.01% | 12,921 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $908,954 | 0.01% | 6,093 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $908,041 | 0.01% | 2,872 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $906,497 | 0.01% | 10,464 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $899,487 | 0.01% | 12,129 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $879,917 | 0.01% | 5,257 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $871,895 | 0.01% | 12,875 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $871,288 | 0.01% | 4,291 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $858,410 | 0.01% | 56,032 | Common | SOLE |
| 46432F396 | MTUM | BlackRock Fund Advisors | $856,780 | 0.01% | 6,133 | Common | SOLE |
| 33939L795 | NFRA | Northern Trust Investments Inc | $838,751 | 0.01% | 17,318 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $826,234 | 0.01% | 16,150 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $822,479 | 0.01% | 36,982 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $821,954 | 0.01% | 11,303 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $816,880 | 0.01% | 11,791 | Common | SOLE |
| 67092P888 | NUEM | Nuveen ETFs/USA | $805,845 | 0.01% | 30,734 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $797,350 | 0.01% | 8,620 | Common | SOLE |
| 46137V332 | RSPH | Invesco ETFs/USA | $794,600 | 0.01% | 29,000 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $788,970 | 0.01% | 1,719 | Common | NONE |
| 46434G764 | EMXC | BlackRock Fund Advisors | $780,089 | 0.01% | 15,655 | Common | SOLE |
| 922042718 | VSS | Vanguard Group Inc/The | $779,721 | 0.01% | 7,342 | Common | NONE |
| 025072364 | AVIV | American Century ETF Trust | $778,850 | 0.01% | 16,178 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $778,724 | 0.01% | 15,013 | Common | NONE |
| 46090F100 | PDBC | Invesco Capital Management LLC | $778,267 | 0.01% | 52,058 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $773,539 | 0.01% | 8,183 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $767,660 | 0.01% | 5,360 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $767,232 | 0.01% | 10,361 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $764,962 | 0.01% | 13,858 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $764,870 | 0.01% | 16,035 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $760,477 | 0.01% | 28,093 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $754,446 | 0.01% | 5,325 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $749,722 | 0.01% | 10,019 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $744,015 | 0.01% | 6,923 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $740,231 | 0.01% | 9,924 | Common | SOLE |
| 33739E108 | FPE | First Trust Advisors LP | $731,650 | 0.01% | 45,814 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $729,225 | 0.01% | 8,212 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $713,757 | 0.01% | 9,682 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $709,314 | 0.01% | 3,210 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $700,945 | 0.01% | 18,573 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $695,021 | 0.01% | 3,676 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $690,334 | 0.01% | 14,415 | Common | NONE |
| 464288240 | ACWX | iShares ETFs/USA | $690,295 | 0.01% | 14,684 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $684,921 | 0.01% | 5,482 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $677,296 | 0.01% | 823 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $665,127 | 0.01% | 1,511 | Common | SOLE |
| 46435G243 | SUSB | iShares ETFs/USA | $660,354 | 0.01% | 27,781 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $652,045 | 0.01% | 19,383 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $649,970 | 0.01% | 15,084 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $646,162 | 0.01% | 10,187 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $639,991 | 0.01% | 5,703 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $638,713 | 0.01% | 1,970 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $628,956 | 0.01% | 24,473 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $612,579 | 0.01% | 6,312 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $606,269 | 0.01% | 6,402 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $599,022 | 0.01% | 2,622 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $592,367 | 0.01% | 2,936 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $585,646 | 0.01% | 5,185 | Common | NONE |
| 626717102 | MUR | Murphy Oil Corp | $573,088 | 0.01% | 12,637 | Common | SOLE |
| 808524409 | SCHV | Charles Schwab Investment Management Inc | $567,183 | 0.01% | 8,799 | Common | SOLE |
| 808524508 | SCHM | Charles Schwab Investment Management Inc | $564,519 | 0.01% | 8,341 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $551,308 | 0.01% | 2,353 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $550,526 | 0.01% | 3,211 | Common | SOLE |
| 874039100 | TSM | TSMC | $541,996 | 0.01% | 6,237 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $535,350 | 0.01% | 41,500 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $528,269 | 0.01% | 3,772 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $526,664 | 0.01% | 1,770 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $525,399 | 0.01% | 3,610 | Common | NONE |
| 464288653 | TLH | BlackRock Fund Advisors | $520,414 | 0.01% | 5,285 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $517,768 | 0.01% | 26,939 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $514,533 | 0.01% | 2,996 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $508,608 | 0.01% | 4,786 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $507,113 | 0.01% | 4,649 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $504,534 | 0.01% | 27,952 | Common | SOLE |
| 084423102 | WRB | BERKLEY(WR)CORP | $499,730 | 0.01% | 7,871 | Common | SOLE |
| 33939L647 | QLVD | FlexShares ETFs/USA | $497,415 | 0.01% | 20,359 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $494,352 | 0.01% | 1,282 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $492,329 | 0.01% | 1,275 | Common | NONE |
| 302130109 | EXPD | EXPEDTRS INTL WASH | $489,011 | 0.01% | 4,266 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $487,122 | 0.01% | 28,470 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $486,580 | 0.01% | 8,550 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $484,362 | 0.01% | 5,304 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $476,673 | 0.01% | 7,347 | Common | SOLE |
| 46435G425 | ESGU | iShares ETFs/USA | $475,372 | 0.01% | 5,062 | Common | SOLE |
| 46138E537 | PZA | Invesco Capital Management LLC | $469,814 | 0.01% | 21,201 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $462,698 | 0.01% | 13,734 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $460,889 | 0.01% | 1,805 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $456,799 | 0.01% | 7,676 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $455,826 | 0.01% | 7,768 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $447,410 | 0.01% | 14,172 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $440,266 | 0.01% | 13,273 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $432,148 | 0.01% | 5,381 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $427,855 | 0.01% | 2,103 | Common | NONE |
| 922020805 | VTIP | VANGUARD ETF/USA | $427,081 | 0.01% | 9,033 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $420,354 | 0.01% | 6,050 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $419,101 | 0.01% | 3,748 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $411,288 | 0.01% | 33,115 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $411,135 | 0.01% | 29,304 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $409,544 | 0.01% | 6,510 | Common | SOLE |
| 46138G805 | BAB | Invesco Capital Management LLC | $406,157 | 0.01% | 16,060 | Common | NONE |
| 737446104 | POST | Post Holdings Inc | $399,548 | 0.01% | 4,660 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $399,127 | 0.01% | 2,749 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $398,334 | 0.01% | 14,786 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $395,522 | 0.01% | 2,321 | Common | NONE |
| 72147K108 | PPC | JBS Wisconsin Properties LLC | $394,617 | 0.01% | 17,285 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $394,391 | 0.01% | 4,570 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $393,530 | 0.01% | 23,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $391,855 | 0.01% | 2,565 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $391,649 | 0.01% | 805 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $388,575 | 0.01% | 4,095 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $388,049 | 0.01% | 5,058 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $387,582 | 0.01% | 7,800 | Common | SOLE |
| 942622101 | WSO/B | Watsco Inc | $386,770 | 0.01% | 1,062 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $382,205 | 0.01% | 5,390 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $377,111 | 0.01% | 9,747 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $375,496 | 0.01% | 2,838 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $375,205 | 0.01% | 432 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMOR C&G | $370,700 | 0.01% | 9,941 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $369,741 | 0.01% | 11,252 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $368,223 | 0.01% | 6,508 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $364,082 | 0.01% | 7,612 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $363,578 | 0.01% | 9,621 | Common | NONE |
| 493267108 | KEY | KeyCorp | $357,760 | 0.01% | 33,249 | Common | NONE |
| 466313103 | JBL | JABIL CIRCUIT INC | $355,292 | 0.01% | 2,800 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $348,234 | 0.01% | 2,355 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $346,711 | 0.01% | 6,599 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $346,514 | 0.01% | 4,993 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $346,003 | 0.01% | 3,289 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $343,191 | 0.01% | 8,146 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $340,636 | 0.01% | 4,816 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $338,001 | 0.01% | 4,126 | Common | SOLE |
| 75644T100 | RCAT | Red Cat Holdings Inc | $334,305 | 0.01% | 345,000 | Common | NONE |
| 05969A105 | TBBK | Bancorp Inc/The | $331,545 | 0.01% | 9,610 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc | $330,519 | 0.01% | 5,243 | Common | SOLE |
| 025072604 | AVEM | American Century ETF Trust | $329,938 | 0.01% | 6,250 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $328,517 | 0.01% | 4,829 | Common | SOLE |
| 803054204 | SAP | SAP SE | $326,016 | 0.01% | 2,521 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $325,142 | 0.01% | 3,520 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $324,645 | 0.01% | 3,543 | Common | SOLE |
| 26922A248 | NETL | Exchange-Traded Concepts ETFs/ | $323,270 | 0.01% | 14,988 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $318,987 | 0.01% | 3,015 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $314,990 | 0.01% | 4,790 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $314,433 | 0.01% | 2,128 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $314,299 | 0.01% | 4,563 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $312,553 | 0.01% | 6,354 | Common | NONE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $312,315 | 0.01% | 18,179 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $311,438 | 0.00% | 5,853 | Common | SOLE |
| 00090Q103 | ADT | Prime Security Services Topco | $311,262 | 0.00% | 51,877 | Common | SOLE |
| 921910816 | MGK | Vanguard ETF/USA | $310,399 | 0.00% | 1,368 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $308,984 | 0.00% | 1,012 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $307,142 | 0.00% | 980 | Common | NONE |
| 464287176 | TIP | ISHARES TRUST | $304,003 | 0.00% | 2,931 | Common | NONE |
| 920253101 | VMI | Valmont Industries Inc | $303,626 | 0.00% | 1,264 | Common | NONE |
| 91307C102 | UTHR | United Therapeutics Corp | $301,989 | 0.00% | 1,337 | Common | SOLE |
| 46432F834 | IXUS | BlackRock Fund Advisors | $301,690 | 0.00% | 5,029 | Common | NONE |
| 832696405 | SJM | SMUCKER(JM)CO | $299,286 | 0.00% | 2,435 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Grou | $296,732 | 0.00% | 30,125 | Common | NONE |
| 74164M108 | PRI | Primerica Inc | $293,731 | 0.00% | 1,514 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVS | $288,505 | 0.00% | 3,387 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $288,026 | 0.00% | 5,321 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $287,575 | 0.00% | 625 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $287,301 | 0.00% | 5,021 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $286,678 | 0.00% | 1,867 | Common | SOLE |
| 74386T105 | PFS | Provident Financial Services I | $283,844 | 0.00% | 18,564 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $281,639 | 0.00% | 4,494 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $276,843 | 0.00% | 15,938 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $275,050 | 0.00% | 9,597 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $273,148 | 0.00% | 3,595 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $272,123 | 0.00% | 5,917 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $271,453 | 0.00% | 18,504 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $270,229 | 0.00% | 6,898 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.