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UMB Bank, n.a.

Q4 2023 · 13F-HR

UMB Bank, n.a.holdings as filed

Filed 2024-01-23 · accession 0000933429-24-000002

$6.84B
Reported value
1,607
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 1607

CUSIPTickerIssuerValue% port.SharesClassVoting
902788108UMBFUMB Financial Corp$443.3M6.48%5,305,420CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY$305.0M4.46%562CommonSOLE
037833100AAPLApple Inc$274.8M4.02%1,427,406CommonSOLE
464287200IVVISHARES$252.6M3.69%528,774CommonSOLE
594918104MSFTMICROSOFT CORP$224.2M3.28%596,150CommonSOLE
02079K305GOOGLALPHABET INC$170.5M2.49%1,220,853CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$155.1M2.27%279,419CommonSOLE
464287507IJHBlackRock Fund Advisors$136.3M1.99%491,722CommonSOLE
464288612GVIBlackRock Fund Advisors$131.0M1.92%1,250,881CommonSOLE
023135106AMZNAmazon.com Inc$123.7M1.81%814,004CommonSOLE
872540109TJXTJX Cos Inc/The$116.1M1.70%1,237,835CommonSOLE
22160K105COSTCostco Wholesale Corp$114.1M1.67%172,923CommonSOLE
46432F842IEFAISHARES$98.6M1.44%1,401,584CommonSOLE
464287804IJRBlackRock Fund Advisors$95.6M1.40%883,455CommonSOLE
922908769VTIVANGUARD ETF/USA$90.7M1.33%382,345CommonSOLE
57636Q104MAMASTERCARD INC$89.0M1.30%208,768CommonSOLE
46625H100JPMJPMorgan Chase & Co$86.3M1.26%507,313CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$84.1M1.23%88,467CommonSOLE
92826C839VVISA INC$82.4M1.20%316,536CommonSOLE
311900104FASTFastenal Co$82.2M1.20%1,268,829CommonSOLE
532457108LLYEli Lilly & Co$77.9M1.14%133,678CommonSOLE
67066G104NVDANVIDIA Corp$73.4M1.07%148,134CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$73.1M1.07%204,868CommonSOLE
743315103PGRPROGRESSIVE CP(OH)$68.8M1.01%432,199CommonSOLE
91324P102UNHUnitedHealth Group Inc$68.7M1.00%130,529CommonSOLE
461202103INTUIntuit Inc$64.5M0.94%103,206CommonSOLE
11135F101AVGOBroadcom Inc$63.3M0.92%56,686CommonSOLE
02079K107GOOGAlphabet Inc$62.7M0.92%444,805CommonSOLE
166764100CVXChevron Corp$60.0M0.88%401,997CommonSOLE
921943858VEAVanguard ETF/USA$59.2M0.87%1,235,846CommonSOLE
437076102HDHome Depot Inc/The$58.0M0.85%167,388CommonSOLE
478160104JNJJohnson & Johnson$53.6M0.78%342,201CommonSOLE
580135101MCDMCDONALD'S CORP$51.6M0.75%173,935CommonSOLE
617446448MSMORGAN STANLEY$50.5M0.74%541,372CommonSOLE
46432F339QUALBlackRock Fund Advisors$50.4M0.74%342,335CommonSOLE
742718109PGProcter & Gamble Co/The$47.8M0.70%326,443CommonSOLE
G54950103LINLinde PLC$47.3M0.69%115,225CommonSOLE
464287499IWRBlackRock Fund Advisors$45.6M0.67%586,863CommonSOLE
30303M102METAFACEBOOK INC$44.5M0.65%125,728CommonSOLE
30231G102XOMExxon Mobil Corp$44.2M0.65%442,073CommonSOLE
G29183103ETNEaton Corp PLC$40.9M0.60%169,877CommonSOLE
459200101IBMINTL BUSINESS MCHN$40.8M0.60%249,425CommonSOLE
464287655IWMISHARES$40.8M0.60%203,181CommonSOLE
65339F101NEENEXTERA ENERGY$40.7M0.60%670,230CommonSOLE
713448108PEPPEPSICO INC$39.5M0.58%232,378CommonSOLE
931142103WMTWalmart Inc$38.5M0.56%244,168CommonSOLE
G1151C101ACNAccenture PLC$37.9M0.55%108,127CommonSOLE
191216100KOCoca-Cola Co/The$34.7M0.51%588,306CommonSOLE
907818108UNPUnion Pacific Corp$33.6M0.49%136,714CommonSOLE
235851102DHRDanaher Corp$33.5M0.49%144,666CommonSOLE
882508104TXNTEXAS INSTRUMENTS$32.0M0.47%187,883CommonSOLE
G61188119LBTYBLIBERTY GLOBAL LTD$31.3M0.46%1,755,987CommonNONE
513272104LWLamb Weston Holdings Inc$31.2M0.46%288,569CommonNONE
025816109AXPAMER EXPRESS CO$30.5M0.45%162,863CommonSOLE
697435105PANWPalo Alto Networks Inc$30.2M0.44%102,568CommonSOLE
002824100ABTAbbott Laboratories$30.2M0.44%274,008CommonSOLE
09247X101BLKCHFBlackRock Inc$29.9M0.44%36,789CommonSOLE
571903202MARMarriott International Inc/MD$29.4M0.43%130,533CommonSOLE
00287Y109ABBVAbbVie Inc$28.3M0.41%182,883CommonSOLE
58933Y105MRKMerck & Co Inc$27.9M0.41%255,979CommonSOLE
88160R101TSLATesla Inc$27.5M0.40%110,704CommonSOLE
060505104BACBK OF AMERICA CORP$27.4M0.40%814,139CommonSOLE
701094104PHPARKER-HANNIFIN$27.3M0.40%59,282CommonSOLE
205887102CAGCONAGRA FOODS INC$24.9M0.36%868,649CommonNONE
097023105BABOEING CO$24.9M0.36%95,508CommonSOLE
25434V708DFACDimensional ETF Trust$24.1M0.35%823,199CommonSOLE
79466L302CRMSALESFORCE.COM INC$23.5M0.34%89,439CommonSOLE
26441C204DUKDUKE ENERGY CORP$23.5M0.34%242,001CommonSOLE
941848103WATWaters Corp$23.3M0.34%70,823CommonSOLE
911312106UPSUTD PARCEL SERV$23.1M0.34%146,958CommonSOLE
883556102TMOThermo Fisher Scientific Inc$23.0M0.34%43,371CommonSOLE
438516106HONHoneywell International Inc$23.0M0.34%109,610CommonSOLE
78464A763SDYSSGA Funds Management Inc$23.0M0.34%183,663CommonSOLE
89417E109TRVTRAVELERS CO INC$22.7M0.33%119,215CommonSOLE
64110L106NFLXNETFLIX INC$22.0M0.32%45,100CommonSOLE
032095101APHAmphenol Corp$20.6M0.30%207,622CommonSOLE
855244109SBUXSTARBUCKS CORP$19.8M0.29%206,574CommonSOLE
149123101CATCaterpillar Inc$19.7M0.29%66,632CommonSOLE
46434G103IEMGBlackRock Fund Advisors$18.5M0.27%365,234CommonSOLE
29084Q100EMEEMCOR Group Inc$17.9M0.26%83,174CommonSOLE
244199105DEDEERE & CO$17.9M0.26%44,708CommonSOLE
81762P102NOWServiceNow Inc$17.7M0.26%25,043CommonSOLE
670346105NUENucor Corp$17.1M0.25%98,389CommonSOLE
464287309IVWISHARES$16.7M0.24%222,336CommonSOLE
922042858VWOVANGUARD ETF/USA$16.5M0.24%401,859CommonSOLE
17275R102CSCOCISCO SYSTEMS$16.3M0.24%323,198CommonSOLE
949746101WMT2WELLS FARGO & CO$16.2M0.24%329,119CommonSOLE
20030N101CMCSAComcast Corp$15.8M0.23%359,779CommonSOLE
464287614IWFISHARES/USA$15.6M0.23%51,463CommonSOLE
200525103CBSHCommerce Bancshares Inc/MO$15.3M0.22%286,256CommonSOLE
74340W103PLDPrologis Inc$15.3M0.22%114,552CommonSOLE
031162100AMGNAmgen Inc$15.2M0.22%52,801CommonSOLE
464287408IVEISHARES$15.0M0.22%86,282CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$14.8M0.22%36,495CommonSOLE
58155Q103MCKMCKESSON CORP$14.7M0.22%31,772CommonSOLE
464287622IWBBlackRock Fund Advisors$14.6M0.21%55,501CommonSOLE
464287465EFABlackRock Fund Advisors$14.3M0.21%189,141CommonSOLE
33738D101EMLPFirst Trust Advisors LP$13.9M0.20%502,984CommonSOLE
464287473IWSBlackRock Fund Advisors$13.8M0.20%118,318CommonSOLE
718172109PMPHILIP MORRIS INTL$13.2M0.19%140,376CommonSOLE
922908744VTVVanguard ETF/USA$12.9M0.19%86,580CommonSOLE
09857L108BKNGBooking Holdings Inc$12.5M0.18%3,527CommonSOLE
806857108SLBSchlumberger NV$12.4M0.18%238,139CommonSOLE
20825C104COPCONOCOPHILLIPS$12.2M0.18%105,100CommonSOLE
922907746VTEBVanguard ETF/USA$12.0M0.18%235,620CommonSOLE
74762E102QUREQuanta Services Inc$11.7M0.17%54,338CommonSOLE
172908105CTASCINTAS CORP$11.7M0.17%19,391CommonSOLE
78462F103SPYState Street ETF/USA$11.5M0.17%24,205CommonSOLE
95040Q104WELLWELLTOWER INC COM$11.5M0.17%127,242CommonSOLE
46982L108JJacobs Solutions Inc$11.3M0.16%86,870CommonSOLE
68389X105ORCLORACLE CORP$11.1M0.16%105,032CommonSOLE
38141G104GSGOLDMAN SACHS GRP$11.1M0.16%28,694CommonSOLE
464287481IWPBlackRock Fund Advisors$11.0M0.16%105,759CommonSOLE
464287598IWDISHARES TRUST$10.6M0.16%64,328CommonSOLE
464287689IWVBlackRock Fund Advisors$10.4M0.15%37,878CommonSOLE
00724F101ADBEAdobe Inc$10.2M0.15%17,155CommonSOLE
375558103GILDGilead Sciences Inc$10.2M0.15%126,099CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$10.0M0.15%42,803CommonSOLE
75513E101RTXRTX Corp$10.0M0.15%118,505CommonSOLE
921908844VIGVANGUARD ETF/USA$9.9M0.14%58,199CommonSOLE
922908736VUGVanguard ETF/USA$9.8M0.14%31,495CommonSOLE
717081103PFEPfizer Inc$9.7M0.14%336,143CommonSOLE
464285204IAUISHARES GOLD TRUST$9.7M0.14%247,711CommonSOLE
291011104EMREMERSON ELECTRIC$9.4M0.14%96,888CommonSOLE
464287887IJTISHARES/USA$9.4M0.14%75,060CommonSOLE
704326107PAYXPaychex Inc$9.1M0.13%76,162CommonSOLE
169656105CMGChipotle Mexican Grill Inc$8.9M0.13%3,871CommonSOLE
46120E602ISRGIntuitive Surgical Inc$8.8M0.13%26,071CommonSOLE
115236101BROBrown & Brown Inc$8.8M0.13%123,314CommonSOLE
13646K108CPCanadian Pacific Kansas City L$8.8M0.13%110,760CommonSOLE
254687106DISWalt Disney Co/The$8.7M0.13%96,256CommonSOLE
871607107SNPSSynopsys Inc$8.4M0.12%16,295CommonSOLE
071734107BHCBausch Health Cos Inc$8.3M0.12%1,037,746CommonNONE
609207105MDLZKRAFT FOODS INC$8.2M0.12%113,089CommonSOLE
G61188127LBTYKLiberty Global Ltd$7.9M0.12%422,820CommonNONE
384802104GWWWW Grainger Inc$7.6M0.11%9,192CommonSOLE
918204108VFCVF Corp$7.3M0.11%389,452CommonSOLE
922908553VNQVanguard ETF/USA$7.3M0.11%82,086CommonSOLE
902973304USBUS Bancorp$7.2M0.11%166,847CommonSOLE
921935607VFMFVanguard ETF/USA$7.2M0.10%62,279CommonNONE
458140100INTCIntel Corp$7.1M0.10%140,446CommonSOLE
608190104MHKMohawk Industries Inc$6.9M0.10%66,622CommonSOLE
464288646IGSBBlackRock Fund Advisors$6.9M0.10%134,398CommonSOLE
87612E106TGTTarget Corp$6.8M0.10%47,803CommonSOLE
92343V104VZVERIZON COMMUN$6.5M0.10%172,668CommonSOLE
921935805VFVAVanguard ETF/USA$6.4M0.09%57,187CommonNONE
33939L837IQDFNorthern Trust Investments Inc$6.4M0.09%275,290CommonSOLE
922908363VOOVANGUARD$6.3M0.09%14,446CommonSOLE
747525103QCOMQUALCOMM Inc$6.2M0.09%42,791CommonSOLE
681919106OMCOMNICOM GROUP INC$6.1M0.09%70,339CommonSOLE
842587107SOSouthern Co/The$6.0M0.09%85,597CommonSOLE
452308109ITWILLINOIS TOOL WKS$6.0M0.09%22,729CommonSOLE
110122108BMYBRISTOL-MYRS SQUIB$6.0M0.09%115,968CommonSOLE
922908512VOEVanguard ETF/USA$5.7M0.08%39,403CommonSOLE
25434V302DFAEDimensional ETF Trust$5.6M0.08%233,237CommonNONE
94106L109WMWASTE MANAGEMENT$5.6M0.08%31,361CommonSOLE
718546104PSXPhillips 66$5.6M0.08%42,147CommonSOLE
654106103NKENIKE INC$5.6M0.08%51,222CommonSOLE
46138E354SPLVInvesco Capital Management LLC$5.5M0.08%87,668CommonSOLE
28176E108EWEdwards Lifesciences Corp$5.4M0.08%70,528CommonSOLE
921937835BNDVanguard ETF/USA$5.3M0.08%72,304CommonSOLE
539830109LMTLockheed Martin Corp$5.3M0.08%11,720CommonSOLE
G7S00T104PNRPENTAIR PLC$5.3M0.08%72,487CommonSOLE
464288638IGIBBlackRock Fund Advisors$5.2M0.08%99,416CommonSOLE
12572Q105CMECME Group Inc$4.9M0.07%23,361CommonSOLE
670100205NVONovo Holdings A/S$4.8M0.07%46,521CommonSOLE
921946810VIGIVanguard ETF/USA$4.8M0.07%60,057CommonNONE
009158106APDAir Products and Chemicals Inc$4.6M0.07%16,761CommonSOLE
372460105GPCGenuine Parts Co$4.5M0.07%32,689CommonSOLE
464288273SCZBlackRock Fund Advisors$4.5M0.07%72,456CommonSOLE
464287879IJSISHARES$4.5M0.07%43,485CommonSOLE
030420103AWKAmerican Water Works Co Inc$4.4M0.06%33,621CommonSOLE
548661107LOWLOWE'S COS INC$4.3M0.06%19,404CommonSOLE
31428X106FDXFEDEX CORP$4.3M0.06%16,962CommonSOLE
316773100FITB5TH THIRD BANCORP$4.2M0.06%120,532CommonNONE
253868103DLRDigital Realty Trust Inc$4.1M0.06%30,328CommonSOLE
524660107LEGLeggett & Platt Inc$4.0M0.06%153,041CommonSOLE
02209S103MOALTRIA GROUP INC$4.0M0.06%98,805CommonSOLE
922908611VBRVANGUARD ETF/USA$4.0M0.06%22,033CommonSOLE
922908629VOVanguard ETF/USA$3.8M0.06%16,539CommonSOLE
46641Q837JPSTJP Morgan Investment Management Inc$3.8M0.06%75,992CommonSOLE
756109104OREALTY INCOME CORP$3.8M0.06%66,162CommonSOLE
278865100ECLECOLAB INC$3.8M0.06%19,144CommonSOLE
G61188101LBTYALiberty Global Ltd$3.8M0.05%211,409CommonNONE
78409V104SPGIS&P Global Inc$3.7M0.05%8,366CommonSOLE
921935409VFMVVanguard ETF/USA$3.7M0.05%35,211CommonNONE
67092P201NULGNushares ETF Trust$3.7M0.05%52,741CommonSOLE
921935508VFMOVanguard ETF/USA$3.6M0.05%27,436CommonNONE
H1467J104CBCHUBB LIMITED COM$3.6M0.05%15,853CommonSOLE
824348106SHWSherwin-Williams Co/The$3.5M0.05%11,189CommonSOLE
67092P805NUDMNushares ETF Trust$3.5M0.05%117,834CommonSOLE
56585A102MPCMarathon Petroleum Corp$3.4M0.05%22,929CommonSOLE
464287606IJKBlackRock Fund Advisors$3.4M0.05%42,894CommonSOLE
26969P108EXPEagle Materials Inc$3.4M0.05%16,573CommonNONE
46435U853USHYiShares ETFs/USA$3.3M0.05%92,056CommonSOLE
194162103CLCOLGATE-PALMOLIVE$3.3M0.05%41,905CommonSOLE
025537101AEPAmerican Electric Power Co Inc$3.3M0.05%40,672CommonSOLE
49456B101KMIKinder Morgan Inc$3.3M0.05%184,883CommonSOLE
693718108PCARPACCAR INC$3.3M0.05%33,397CommonSOLE
126650100CVSCVS Health Corp$3.2M0.05%41,143CommonSOLE
001055102AFLAflac Inc$3.2M0.05%38,700CommonSOLE
50050N103KTBKONTOOR BRANDS INC COM NPV WI$3.1M0.05%50,308CommonSOLE
88579Y101MMM3M Co$3.1M0.05%28,517CommonSOLE
37959E102GLGlobe Life Inc$3.1M0.05%25,548CommonSOLE
97717Y527USFRWisdomTree Asset Management Inc$3.0M0.04%60,420CommonNONE
46090E103QQQInvesco ETFs/USA$3.0M0.04%7,360CommonSOLE
655844108NSCNorfolk Southern Corp$3.0M0.04%12,486CommonSOLE
020002101ALLAllstate Corp/The$2.9M0.04%20,953CommonSOLE
00206R102TAT&T INC$2.9M0.04%171,808CommonSOLE
911363109URIUnited Rentals Inc$2.8M0.04%4,970CommonSOLE
464287705IJJBlackRock Fund Advisors$2.8M0.04%24,340CommonSOLE
92206C706VGITVanguard Group Inc/The$2.7M0.04%45,758CommonSOLE
29460X109EQBKEquity Bancshares Inc$2.7M0.04%79,152CommonSOLE
088606108BHPBHP BILLITON LTD$2.7M0.04%39,153CommonSOLE
24906P109XRAYDENTSPLY SIRONA$2.6M0.04%74,181CommonNONE
92206C847VGLTVANGUARD ETF/USA$2.6M0.04%42,881CommonNONE
81369Y506XLESELECT SECTOR SPDR$2.6M0.04%31,047CommonSOLE
98978V103ZTSPfizer Inc$2.6M0.04%13,134CommonSOLE
22766M109CrossFirst Bankshares Inc$2.6M0.04%189,981CommonNONE
494368103KMBKIMBERLY-CLARK CP$2.6M0.04%21,128CommonSOLE
464287242LQDISHARES$2.5M0.04%22,948CommonSOLE
67092P300NULVNushares ETF Trust$2.5M0.04%70,583CommonSOLE
464287630IWNISHARES$2.5M0.04%15,921CommonSOLE
922042742VTVANGUARD ETF/USA$2.5M0.04%24,016CommonSOLE
922908538VOTVanguard ETF/USA$2.5M0.04%11,213CommonSOLE
46429B697USMVBlackRock Fund Advisors$2.5M0.04%31,420CommonSOLE
693475105PNCPNC Financial Services Group I$2.4M0.04%15,519CommonSOLE
370334104GISGENERAL MILLS INC$2.4M0.03%36,651CommonSOLE
863667101SYKStryker Corp$2.3M0.03%7,844CommonSOLE
464287226AGGiShares ETFs/USA$2.3M0.03%23,632CommonSOLE
921937827BSVVANGUARD GROUP$2.3M0.03%29,710CommonSOLE
595017104MCHPMicrochip Technology Inc$2.3M0.03%25,020CommonNONE
92345Y106VRSKVerisk Analytics Inc$2.2M0.03%9,244CommonNONE
89832Q109TFCTruist Financial Corp$2.2M0.03%59,622CommonSOLE
260003108DOVDover Corp$2.2M0.03%14,290CommonSOLE
03027X100AMTAmerican Tower Corp$2.2M0.03%10,088CommonSOLE
032654105ADIANALOG DEVICES INC$2.2M0.03%10,951CommonSOLE
29250N105ENBENBRIDGE INC$2.2M0.03%59,702CommonSOLE
007903107AMDADVANCED MICRO DEV$2.1M0.03%14,365CommonSOLE
46138E537PZAInvesco Capital Management LLC$2.1M0.03%86,701CommonSOLE
363576109AJGArthur J Gallagher & Co$2.1M0.03%9,309CommonSOLE
25460E307COMDirexion ETFs/USA$2.1M0.03%75,288CommonNONE
693506107PPGPPG Industries Inc$2.1M0.03%13,949CommonSOLE
260557103DOWDow Inc$2.1M0.03%37,832CommonSOLE
773903109ROKROCKWELL AUTOMATION$2.1M0.03%6,680CommonSOLE
78467Y107MDYSTATE STREET ETF/USA$2.1M0.03%4,085CommonNONE
67092P870NUBDNushares ETF Trust$2.1M0.03%92,729CommonSOLE
26210C104DBXDropbox Inc$2.0M0.03%69,187CommonSOLE
464287457SHYISHARES TRUST$2.0M0.03%24,826CommonSOLE
075887109BDXBECTON DICKINSON$2.0M0.03%8,334CommonSOLE
337738108FISVFISERV INC$2.0M0.03%15,268CommonSOLE
063671101BMOBK OF MONTREAL$2.0M0.03%20,373CommonSOLE
369604301GEGeneral Electric Co$2.0M0.03%15,678CommonSOLE
780259305SHELShell PLC$2.0M0.03%30,253CommonSOLE
018802108LNTAlliant Energy Corp$1.9M0.03%37,735CommonSOLE
776696106ROPROPER INDUSTRIES INC$1.9M0.03%3,426CommonSOLE
464287648IWOBlackRock Fund Advisors$1.8M0.03%7,208CommonSOLE
126408103CSXCSX CORP$1.8M0.03%51,787CommonSOLE
922908595VBKVanguard ETF/USA$1.8M0.03%7,372CommonSOLE
426281101JKHYJack Henry & Associates Inc$1.8M0.03%10,881CommonSOLE
09260D107BXBlackstone Inc$1.8M0.03%13,542CommonSOLE
125523100CICigna Group/The$1.8M0.03%5,899CommonSOLE
78709Y105SAIASaia Inc$1.8M0.03%4,000CommonNONE
91913Y100VLOValero Energy Corp$1.8M0.03%13,462CommonSOLE
46429B689EFAVISHARES TR$1.7M0.03%25,131CommonSOLE
G5960L103MDTMedtronic PLC$1.7M0.03%21,072CommonSOLE
189054109CLXClorox Co/The$1.7M0.03%12,045CommonSOLE
46435U549EAGGiShares ETFs/USA$1.7M0.02%35,356CommonNONE
12685J105CABOCable One Inc$1.7M0.02%3,016CommonNONE
172967424CCitigroup Inc$1.7M0.02%32,269CommonSOLE
682189105ONON Semiconductor Corp$1.6M0.02%19,720CommonSOLE
21036P108STZConstellation Brands Inc$1.6M0.02%6,795CommonSOLE
921910733ESGVVanguard Group Inc/The$1.6M0.02%19,183CommonNONE
464286533EEMVBlackRock Fund Advisors$1.6M0.02%29,318CommonNONE
30034W106EVRGEvergy Inc$1.6M0.02%31,139CommonSOLE
036752103ELVElevance Health Inc$1.6M0.02%3,436CommonSOLE
922908652VXFVanguard Group Inc/The$1.6M0.02%9,720CommonSOLE
293792107EPDEnterprise Products Partners L$1.6M0.02%60,056CommonSOLE
038222105AMATAPPLIED MATERIALS$1.6M0.02%9,740CommonSOLE
532275104LWLGLightwave Logic Inc$1.6M0.02%315,092CommonSOLE
431284108HIWHighwoods Properties Inc$1.6M0.02%67,926CommonNONE
039483102ADMArcher-Daniels-Midland Co$1.5M0.02%21,332CommonSOLE
942622200WSOWATSCO INC$1.5M0.02%3,593CommonSOLE
42234Q102HTLFEURHeartland Financial USA Inc$1.5M0.02%40,556CommonSOLE
209115104EDConsolidated Edison Inc$1.5M0.02%16,761CommonSOLE
70450Y103PYPLPayPal Holdings Inc$1.5M0.02%24,510CommonSOLE
025072372AVESAmerican Century ETF Trust$1.5M0.02%32,254CommonNONE
45409B107QAIINDEXIQ ETF TRUST/USA$1.5M0.02%48,271CommonNONE
025072703AVDEAmerican Century ETF Trust$1.4M0.02%23,580CommonNONE
891160509TDTORONTO-DOMINION$1.4M0.02%21,974CommonSOLE
921078101OUNZMerk Investments LLC$1.4M0.02%69,969CommonNONE
579780206MKCMCCORMICK & CO INC$1.4M0.02%20,244CommonSOLE
052769106ADSKAutodesk Inc$1.4M0.02%5,673CommonSOLE
78467X109DIASPDR DOW JONES IND$1.4M0.02%3,635CommonSOLE
808513105SCHWCharles Schwab Corp/The$1.4M0.02%19,910CommonSOLE
025072885AVUSAmerican Century ETF Trust$1.4M0.02%16,780CommonNONE
22788C105CRWDCrowdstrike Holdings Inc$1.4M0.02%5,324CommonSOLE
955306105WSTWest Pharmaceutical Services I$1.3M0.02%3,827CommonNONE
25746U109DDOMINION RES(VIR)$1.3M0.02%28,670CommonSOLE
55336V100MPLXMarathon Petroleum Corp$1.3M0.02%36,626CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE$1.3M0.02%10,210CommonSOLE
74255Y888PREFPrincipal ETFs/USA$1.3M0.02%71,985CommonSOLE
46435U374EWJViShares ETFs/USA$1.2M0.02%42,725CommonNONE
N6596X109NXPINXP Semiconductors NV$1.2M0.02%5,421CommonNONE
871829107SYYSysco Corp$1.2M0.02%16,635CommonSOLE
81369Y209XLVSELECT SECTOR SPDR$1.2M0.02%8,886CommonSOLE
81369Y803XLKSELECT SECTOR SPDR$1.2M0.02%6,292CommonSOLE
22822V101CCICrown Castle Inc$1.2M0.02%10,148CommonNONE
254709108DFSEURDISCOVER FINL SVCS$1.2M0.02%10,353CommonSOLE
03076C106AMPAmeriprise Financial Inc$1.2M0.02%3,056CommonSOLE
921946406VYMVANGUARD WHITEHALL$1.1M0.02%10,243CommonSOLE
482480100KLACKLA Corp$1.1M0.02%1,956CommonSOLE
921910725VSGXVanguard Group Inc/The$1.1M0.02%20,420CommonNONE
428291108HXLHexcel Corp$1.1M0.02%15,093CommonNONE
615369105MCOMOODYS CORP$1.1M0.02%2,848CommonSOLE
66987V109NVSNovartis AG$1.1M0.02%10,891CommonSOLE
G97822103PRGOPerrigo Co PLC$1.1M0.02%34,072CommonNONE
962166104WYWeyerhaeuser Co$1.1M0.02%31,156CommonSOLE
92206C409VCSHVANGUARD ETF/USA$1.1M0.02%14,000CommonNONE
464288661IEIiShares ETFs/USA$1.1M0.02%9,200CommonNONE
67092P607NUSCNushares ETF Trust$1.1M0.02%27,532CommonSOLE
745867101PHMPULTE HOMES INC$1.1M0.02%10,335CommonSOLE
025072802AVDVAmerican Century ETF Trust$1.1M0.02%17,057CommonNONE
26875P101EOGEOG Resources Inc$1.1M0.02%8,756CommonSOLE
816851109SRESEMPRA ENERGY$1.1M0.02%14,092CommonSOLE
46138G508BKLNInvesco Capital Management LLC$1.0M0.02%49,131CommonSOLE
46432F388VLUEBlackRock Fund Advisors$1.0M0.02%10,239CommonNONE
726503105PAAPlains All American Pipeline L$1.0M0.02%68,078CommonSOLE
922042775VEUVanguard ETF/USA$1.0M0.01%18,138CommonSOLE
23331A109DHIDR HORTON INC$1.0M0.01%6,652CommonNONE
904767704Unilever PLC$1.0M0.01%20,834CommonSOLE
427866108HSYHERSHEY CO (THE)$1.0M0.01%5,394CommonSOLE
147528103CASYCasey's General Stores Inc$1.0M0.01%3,655CommonSOLE
46435G193SUSCiShares ETFs/USA$1.0M0.01%43,106CommonNONE
46137V357RSPInvesco Capital Management LLC$981,2000.01%6,218CommonSOLE
46429B267GOVTBlackRock Fund Advisors$979,2000.01%42,500CommonNONE
74251V102PFGPrincipal Financial Group Inc$953,3230.01%12,118CommonSOLE
46432F396MTUMBlackRock Fund Advisors$927,6910.01%5,913CommonNONE
69370C100PTCPTC Inc$925,1880.01%5,288CommonNONE
74144T108TROWT Rowe Price Group Inc$922,1490.01%8,563CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$920,7590.01%4,282CommonSOLE
921937819BIVVANGUARD ETF/USA$896,0900.01%11,732CommonSOLE
808524300SCHGCharles Schwab Investment Management Inc$895,0550.01%10,789CommonSOLE
34959J108FTVFortive Corp$884,8850.01%12,018CommonSOLE
682680103OKEONEOK Inc$881,8930.01%12,559CommonSOLE
874039100TSMTSMC$878,6960.01%8,449CommonSOLE
92203J407BNDXVANGUARD GROUP INC/THE$874,7970.01%17,721CommonSOLE
82509L107SHOPSHOPIFY INC$871,9350.01%11,193CommonSOLE
055622104BPBP PLC$870,8760.01%24,601CommonSOLE
46137V332RSPHInvesco ETFs/USA$863,6200.01%29,000CommonNONE
23918K108DVADaVita Inc$857,2510.01%8,183CommonNONE
25243Q205DEODIAGEO$855,4620.01%5,873CommonSOLE
237194105DRIDarden Restaurants Inc$846,8030.01%5,154CommonSOLE
464288588MBBBlackRock Fund Advisors$835,6190.01%8,882CommonSOLE
67092P888NUEMNushares ETF Trust$826,9070.01%30,683CommonSOLE
025072364AVIVAmerican Century ETF Trust$822,0840.01%15,969CommonNONE
14040H105COFCapital One Financial Corp$814,6490.01%6,213CommonSOLE
046353108AZNNAstraZeneca PLC$787,7250.01%11,696CommonSOLE
922908751VBVanguard ETF/USA$784,2020.01%3,676CommonSOLE
844741108LUVSOUTHWEST AIRLINES$778,2580.01%26,948CommonSOLE
33939L795NFRANorthern Trust Investments Inc$766,6550.01%14,330CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$765,4640.01%13,324CommonSOLE
46434G764EMXCBlackRock Fund Advisors$763,8270.01%13,785CommonSOLE
29364G103ETREntergy Corp$751,2350.01%7,424CommonSOLE
023608102AEEAMEREN CORP$751,1790.01%10,384CommonSOLE
33739E108FPEFirst Trust Advisors LP$749,6290.01%44,462CommonSOLE
464288240ACWXiShares ETFs/USA$749,4710.01%14,684CommonNONE
500754106KHCKraft Heinz Co/The$719,5940.01%19,459CommonSOLE
98956P102ZBHZIMMER HLDGS INC$719,3690.01%5,911CommonSOLE
988498101YUMYUM BRANDS INC$714,1880.01%5,466CommonSOLE
40434L105HPQHP Inc$712,5910.01%23,682CommonSOLE
666807102NOCNORTHROP GRUMMAN$711,5730.01%1,520CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$707,9010.01%806CommonSOLE
778296103ROSTRoss Stores Inc$702,8820.01%5,079CommonNONE
217204106CPRTCopart Inc$701,4350.01%14,315CommonSOLE
808524862SCHOSchwab ETFs/USA$698,4070.01%14,415CommonNONE
46435G243SUSBiShares ETFs/USA$680,0790.01%27,781CommonNONE
808524409SCHVCharles Schwab Investment Management Inc$678,1470.01%9,674CommonSOLE
550021109LULULULULEMON ATHLETIC$675,9250.01%1,322CommonSOLE
464288513HYGISHARES TRUST$669,6550.01%8,653CommonSOLE
319383204BUSEFirst Busey Corp$668,6260.01%26,939CommonNONE
74460D109PSAPublic Storage$657,5800.01%2,156CommonSOLE
26614N102DDDuPont de Nemours Inc$652,5980.01%8,483CommonSOLE
03662Q105AKXANSYS, INC.$641,9350.01%1,769CommonSOLE
92338C103VLTOVeralto Corp$640,3110.01%7,784CommonSOLE
32051X108FHBFirst Hawaiian Inc$637,7940.01%27,900CommonSOLE
071813109BAXBAXTER INTL INC$630,2740.01%16,303CommonSOLE
808524508SCHMCharles Schwab Investment Management Inc$628,2440.01%8,341CommonSOLE
231021106CMICUMMINS INC$626,7150.01%2,616CommonSOLE
369550108GDGEN DYNAMICS CORP$625,8050.01%2,410CommonSOLE
969457100WMBWilliams Cos Inc/The$624,4320.01%17,928CommonSOLE
12514G108CDWCDW Corp/DE$622,6300.01%2,739CommonSOLE
22052L104CTVACorteva Inc$612,9450.01%12,791CommonSOLE
045487105ASBAssociated Banc-Corp$608,9730.01%28,470CommonSOLE
N53745100LYBLyondellBasell Industries NV$607,7510.01%6,392CommonNONE
929740108WABWestinghouse Air Brake Technol$601,2520.01%4,738CommonNONE
78463V107GLDSPDR GOLD TRUST$601,2300.01%3,145CommonSOLE
92556H2060VVBNational Amusements Inc$595,5190.01%40,265CommonSOLE
872590104TMUST-MOBILE US INC$592,2590.01%3,694CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCE$589,8600.01%2,623CommonSOLE
33767E202FSVFirstService Corp$585,1450.01%3,610CommonNONE
G0403H108AONAon PLC$584,9500.01%2,010CommonSOLE
833445109SNOWSnowflake Inc$577,1000.01%2,900CommonNONE
90364P105PATHUiPath Inc$571,3200.01%23,000CommonSOLE
062540109BOHBank of Hawaii Corp$565,1880.01%7,800CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$563,8200.01%21,594CommonSOLE
053484101AVBAvalonBay Communities Inc$562,5960.01%3,005CommonSOLE
084423102WRBBERKLEY(WR)CORP$556,6370.01%7,871CommonSOLE
127387108CDNSCadence Design Systems Inc$556,4520.01%2,043CommonSOLE
46090F100PDBCInvesco Capital Management LLC$556,2190.01%41,821CommonSOLE
302130109EXPDEXPEDTRS INTL WASH$539,2000.01%4,239CommonNONE
626717102MURMurphy Oil Corp$539,0940.01%12,637CommonSOLE
902252105TYLTyler Technologies Inc$533,1030.01%1,275CommonNONE
46435G425ESGUiShares ETFs/USA$531,1050.01%5,062CommonSOLE
843380106SMBCSouthern Missouri Bancorp Inc$520,3920.01%9,747CommonSOLE
247361702DALDelta Air Lines Inc$515,1450.01%12,805CommonSOLE
00846U101AAGILENT TECHS INC$512,7430.01%3,688CommonSOLE
339041105FLT1EURFleetCor Technologies Inc$510,6760.01%1,807CommonSOLE
744573106PEGPublic Service Enterprise Grou$504,4880.01%8,250CommonSOLE
81369Y605XLFSELECT SECTOR SPDR$497,4100.01%13,229CommonSOLE
493267108KEYKeyCorp$490,8960.01%34,090CommonNONE
21037T109CEGConstellation Energy Corp$484,2750.01%4,143CommonSOLE
72147K108PPCJBS Wisconsin Properties LLC$478,1030.01%17,285CommonSOLE
49271V100KDPKeurig Dr Pepper Inc$474,2100.01%14,232CommonNONE
674599105OXYOccidental Petroleum Corp$462,6330.01%7,748CommonSOLE
33939L647QLVDFlexShares ETFs/USA$461,3870.01%17,773CommonSOLE
68902V107OTISOtis Worldwide Corp$459,5180.01%5,136CommonSOLE
25179M103DVNDevon Energy Corp$454,0870.01%10,024CommonSOLE
852234103XYZBlock Inc$453,2710.01%5,860CommonSOLE
277432100EMNEastman Chemical Co$453,2320.01%5,046CommonSOLE
942622101WSO/BWatsco Inc$448,3760.01%1,062CommonSOLE
518439104ELESTEE LAUDER COS$442,8460.01%3,028CommonSOLE
393657101GBXGreenbrier Cos Inc/The$441,8000.01%10,000CommonSOLE
464288885EFGBlackRock Fund Advisors$438,6340.01%4,529CommonSOLE
759351604RGAReinsurance Group of America I$437,7760.01%2,706CommonSOLE
737446104POSTPost Holdings Inc$437,6580.01%4,970CommonNONE
46138G805BABInvesco Capital Management LLC$435,4040.01%16,180CommonNONE
680223104ORIOld Republic International Cor$430,6220.01%14,647CommonSOLE
922020805VTIPVANGUARD ETF/USA$428,9770.01%9,033CommonNONE
803054204SAPSAP SE$427,1320.01%2,763CommonSOLE
199908104FIXComfort Systems USA Inc$424,9140.01%2,066CommonNONE
18915M107NETCloudflare Inc$424,7090.01%5,101CommonSOLE
H2906T109GRMNGarmin Ltd$421,2250.01%3,277CommonNONE
90353T100UBERUber Technologies Inc$420,0300.01%6,822CommonSOLE
59156R108METMetLife Inc$415,2960.01%6,280CommonSOLE
595112103MUMicron Technology Inc$411,6800.01%4,824CommonSOLE
416515104HIGHartford Financial Services Gr$409,4560.01%5,094CommonSOLE
744320102PRUPRUDENTIAL FINL$409,2400.01%3,946CommonSOLE
84857L101SRSpire Inc$405,7090.01%6,508CommonSOLE
35671D857FCXFREEPORT-MCMOR C&G$405,4790.01%9,525CommonSOLE
665859104NTRSNORTHERN TRUST CORP$405,0240.01%4,800CommonSOLE
78467J100SSNCSS&C Technologies Holdings Inc$403,2650.01%6,599CommonSOLE
761152107RMDResMed Inc$391,1730.01%2,274CommonNONE
92276F100VTRVentas Inc$384,6650.01%7,718CommonSOLE
531229755FWONKLiberty Media Corp$384,1460.01%6,085CommonNONE
256677105DGDollar General Corp$376,8530.01%2,772CommonSOLE
487836108KKellanova$374,4290.01%6,697CommonSOLE
05969A105TBBKBancorp Inc/The$367,6310.01%9,534CommonNONE
34959E109FTNTFortinet Inc$361,0130.01%6,168CommonSOLE
922475108VEEVVeeva Systems Inc$360,2050.01%1,871CommonNONE
464288257ACWIISHARES TRUST$358,2300.01%3,520CommonSOLE
303250104FICOFair Isaac Corp$355,0230.01%305CommonSOLE
921910816MGKVanguard ETF/USA$355,0090.01%1,368CommonSOLE
00090Q103ADTPrime Security Services Topco$353,8010.01%51,877CommonSOLE
902494103TSNTyson Foods Inc$353,7290.01%6,581CommonSOLE
835699307SONYSony Group Corp$352,8150.01%3,726CommonNONE
025072604AVEMAmerican Century ETF Trust$352,4380.01%6,250CommonNONE
N00985106AERAerCap Holdings NV$349,0810.01%4,697CommonNONE
G51502105JCIJohnson Controls International$340,6520.00%5,910CommonSOLE
278277108EOSEaton Vance Funds/Closed-end/U$340,3110.00%18,179CommonSOLE
114340102AZTAAzenta Inc$339,4450.00%5,211CommonSOLE
30161N101EXCEXELON CORP$337,6390.00%9,405CommonNONE
444859102HUMHUMANA INC$337,4060.00%737CommonNONE
74386T105PFSProvident Financial Services I$334,7090.00%18,564CommonNONE
171340102CHDChurch & Dwight Co Inc$333,6070.00%3,528CommonSOLE
466313103JBLJABIL CIRCUIT INC$333,0240.00%2,614CommonSOLE
225310101CACCCredit Acceptance Corp$332,9560.00%625CommonNONE
46116X101ITCIEURIntra-Cellular Therapies Inc$330,8850.00%4,620CommonSOLE
46432F834IXUSiShares ETFs/USA$326,5330.00%5,029CommonNONE
464287176TIPISHARES TRUST$324,4040.00%3,018CommonNONE
15135B101CNCCentene Corp$324,3720.00%4,371CommonSOLE
464287440IEFiShares ETFs/USA$321,0750.00%3,331CommonSOLE
436440101HO1HOLOGIC INC$320,3110.00%4,483CommonSOLE
26922A248NETLExchange Traded Concepts LLC$317,9750.00%12,733CommonSOLE
89151E109TTENTotalEnergies SE$317,8990.00%4,718CommonSOLE
530307305LBRDKLiberty Broadband Corp$315,9930.00%3,921CommonNONE
48251W104KKRKKR & Co Inc$314,8300.00%3,800CommonSOLE
624756102MLIMUELLER INDUSTRIES INC$310,8130.00%6,592CommonNONE
98389B100XELXcel Energy Inc$307,3210.00%4,964CommonSOLE
74164M108PRIPrimerica Inc$306,5820.00%1,490CommonNONE
460690100IPGInterpublic Group of Cos Inc/T$303,0950.00%9,286CommonSOLE
695156109PKGPackaging Corp of America$300,7320.00%1,846CommonSOLE
086516101BBYBEST BUY CO INC$300,5170.00%3,839CommonSOLE
573874104MRVLMarvell Technology Inc$300,4650.00%4,982CommonSOLE
464288158SUBBlackRock Fund Advisors$300,2640.00%2,848CommonSOLE
828806109SPGSIMON PROP GROUP$298,9740.00%2,096CommonSOLE
12479G101CBFVCB Financial Services Inc$294,8870.00%12,385CommonNONE
47233W109JEFJefferies Financial Group Inc$294,0230.00%7,276CommonNONE
87240R107TFSLThird Federal Savings and Loan$293,8000.00%20,000CommonNONE
92206C870VCITVANGUARD ETF/USA$292,2020.00%3,595CommonSOLE

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.