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
Holdings as filed
First 500 of 1607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB Financial Corp | $443.3M | 6.48% | 5,305,420 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $305.0M | 4.46% | 562 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $274.8M | 4.02% | 1,427,406 | Common | SOLE |
| 464287200 | IVV | ISHARES | $252.6M | 3.69% | 528,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224.2M | 3.28% | 596,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $170.5M | 2.49% | 1,220,853 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $155.1M | 2.27% | 279,419 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $136.3M | 1.99% | 491,722 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $131.0M | 1.92% | 1,250,881 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $123.7M | 1.81% | 814,004 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $116.1M | 1.70% | 1,237,835 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $114.1M | 1.67% | 172,923 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $98.6M | 1.44% | 1,401,584 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $95.6M | 1.40% | 883,455 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $90.7M | 1.33% | 382,345 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $89.0M | 1.30% | 208,768 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $86.3M | 1.26% | 507,313 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $84.1M | 1.23% | 88,467 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.4M | 1.20% | 316,536 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $82.2M | 1.20% | 1,268,829 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $77.9M | 1.14% | 133,678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $73.4M | 1.07% | 148,134 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $73.1M | 1.07% | 204,868 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $68.8M | 1.01% | 432,199 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $68.7M | 1.00% | 130,529 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $64.5M | 0.94% | 103,206 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $63.3M | 0.92% | 56,686 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $62.7M | 0.92% | 444,805 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $60.0M | 0.88% | 401,997 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $59.2M | 0.87% | 1,235,846 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $58.0M | 0.85% | 167,388 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $53.6M | 0.78% | 342,201 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $51.6M | 0.75% | 173,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.5M | 0.74% | 541,372 | Common | SOLE |
| 46432F339 | QUAL | BlackRock Fund Advisors | $50.4M | 0.74% | 342,335 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $47.8M | 0.70% | 326,443 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $47.3M | 0.69% | 115,225 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $45.6M | 0.67% | 586,863 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $44.5M | 0.65% | 125,728 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $44.2M | 0.65% | 442,073 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $40.9M | 0.60% | 169,877 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $40.8M | 0.60% | 249,425 | Common | SOLE |
| 464287655 | IWM | ISHARES | $40.8M | 0.60% | 203,181 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $40.7M | 0.60% | 670,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.5M | 0.58% | 232,378 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $38.5M | 0.56% | 244,168 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $37.9M | 0.55% | 108,127 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $34.7M | 0.51% | 588,306 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $33.6M | 0.49% | 136,714 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $33.5M | 0.49% | 144,666 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $32.0M | 0.47% | 187,883 | Common | SOLE |
| G61188119 | LBTYB | LIBERTY GLOBAL LTD | $31.3M | 0.46% | 1,755,987 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $31.2M | 0.46% | 288,569 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS CO | $30.5M | 0.45% | 162,863 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $30.2M | 0.44% | 102,568 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $30.2M | 0.44% | 274,008 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $29.9M | 0.44% | 36,789 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $29.4M | 0.43% | 130,533 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $28.3M | 0.41% | 182,883 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $27.9M | 0.41% | 255,979 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $27.5M | 0.40% | 110,704 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $27.4M | 0.40% | 814,139 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $27.3M | 0.40% | 59,282 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $24.9M | 0.36% | 868,649 | Common | NONE |
| 097023105 | BA | BOEING CO | $24.9M | 0.36% | 95,508 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust | $24.1M | 0.35% | 823,199 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $23.5M | 0.34% | 89,439 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $23.5M | 0.34% | 242,001 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $23.3M | 0.34% | 70,823 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $23.1M | 0.34% | 146,958 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $23.0M | 0.34% | 43,371 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $23.0M | 0.34% | 109,610 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $23.0M | 0.34% | 183,663 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $22.7M | 0.33% | 119,215 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.0M | 0.32% | 45,100 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $20.6M | 0.30% | 207,622 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.8M | 0.29% | 206,574 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $19.7M | 0.29% | 66,632 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $18.5M | 0.27% | 365,234 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $17.9M | 0.26% | 83,174 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.9M | 0.26% | 44,708 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $17.7M | 0.26% | 25,043 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $17.1M | 0.25% | 98,389 | Common | SOLE |
| 464287309 | IVW | ISHARES | $16.7M | 0.24% | 222,336 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $16.5M | 0.24% | 401,859 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $16.3M | 0.24% | 323,198 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.2M | 0.24% | 329,119 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $15.8M | 0.23% | 359,779 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $15.6M | 0.23% | 51,463 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $15.3M | 0.22% | 286,256 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $15.3M | 0.22% | 114,552 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $15.2M | 0.22% | 52,801 | Common | SOLE |
| 464287408 | IVE | ISHARES | $15.0M | 0.22% | 86,282 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $14.8M | 0.22% | 36,495 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.7M | 0.22% | 31,772 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $14.6M | 0.21% | 55,501 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $14.3M | 0.21% | 189,141 | Common | SOLE |
| 33738D101 | EMLP | First Trust Advisors LP | $13.9M | 0.20% | 502,984 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $13.8M | 0.20% | 118,318 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $13.2M | 0.19% | 140,376 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $12.9M | 0.19% | 86,580 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $12.5M | 0.18% | 3,527 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $12.4M | 0.18% | 238,139 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.2M | 0.18% | 105,100 | Common | SOLE |
| 922907746 | VTEB | Vanguard ETF/USA | $12.0M | 0.18% | 235,620 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $11.7M | 0.17% | 54,338 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.7M | 0.17% | 19,391 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $11.5M | 0.17% | 24,205 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $11.5M | 0.17% | 127,242 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $11.3M | 0.16% | 86,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.16% | 105,032 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $11.1M | 0.16% | 28,694 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $11.0M | 0.16% | 105,759 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $10.6M | 0.16% | 64,328 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $10.4M | 0.15% | 37,878 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10.2M | 0.15% | 17,155 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10.2M | 0.15% | 126,099 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $10.0M | 0.15% | 42,803 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $10.0M | 0.15% | 118,505 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $9.9M | 0.14% | 58,199 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $9.8M | 0.14% | 31,495 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.7M | 0.14% | 336,143 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $9.7M | 0.14% | 247,711 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $9.4M | 0.14% | 96,888 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $9.4M | 0.14% | 75,060 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.1M | 0.13% | 76,162 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $8.9M | 0.13% | 3,871 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $8.8M | 0.13% | 26,071 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $8.8M | 0.13% | 123,314 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $8.8M | 0.13% | 110,760 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $8.7M | 0.13% | 96,256 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $8.4M | 0.12% | 16,295 | Common | SOLE |
| 071734107 | BHC | Bausch Health Cos Inc | $8.3M | 0.12% | 1,037,746 | Common | NONE |
| 609207105 | MDLZ | KRAFT FOODS INC | $8.2M | 0.12% | 113,089 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd | $7.9M | 0.12% | 422,820 | Common | NONE |
| 384802104 | GWW | WW Grainger Inc | $7.6M | 0.11% | 9,192 | Common | SOLE |
| 918204108 | VFC | VF Corp | $7.3M | 0.11% | 389,452 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $7.3M | 0.11% | 82,086 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.2M | 0.11% | 166,847 | Common | SOLE |
| 921935607 | VFMF | Vanguard ETF/USA | $7.2M | 0.10% | 62,279 | Common | NONE |
| 458140100 | INTC | Intel Corp | $7.1M | 0.10% | 140,446 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $6.9M | 0.10% | 66,622 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $6.9M | 0.10% | 134,398 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.8M | 0.10% | 47,803 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $6.5M | 0.10% | 172,668 | Common | SOLE |
| 921935805 | VFVA | Vanguard ETF/USA | $6.4M | 0.09% | 57,187 | Common | NONE |
| 33939L837 | IQDF | Northern Trust Investments Inc | $6.4M | 0.09% | 275,290 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $6.3M | 0.09% | 14,446 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $6.2M | 0.09% | 42,791 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.1M | 0.09% | 70,339 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $6.0M | 0.09% | 85,597 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $6.0M | 0.09% | 22,729 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $6.0M | 0.09% | 115,968 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $5.7M | 0.08% | 39,403 | Common | SOLE |
| 25434V302 | DFAE | Dimensional ETF Trust | $5.6M | 0.08% | 233,237 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $5.6M | 0.08% | 31,361 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $5.6M | 0.08% | 42,147 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.08% | 51,222 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC | $5.5M | 0.08% | 87,668 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $5.4M | 0.08% | 70,528 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $5.3M | 0.08% | 72,304 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.3M | 0.08% | 11,720 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.3M | 0.08% | 72,487 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $5.2M | 0.08% | 99,416 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4.9M | 0.07% | 23,361 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $4.8M | 0.07% | 46,521 | Common | SOLE |
| 921946810 | VIGI | Vanguard ETF/USA | $4.8M | 0.07% | 60,057 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.6M | 0.07% | 16,761 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $4.5M | 0.07% | 32,689 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $4.5M | 0.07% | 72,456 | Common | SOLE |
| 464287879 | IJS | ISHARES | $4.5M | 0.07% | 43,485 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $4.4M | 0.06% | 33,621 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $4.3M | 0.06% | 19,404 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.06% | 16,962 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $4.2M | 0.06% | 120,532 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $4.1M | 0.06% | 30,328 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $4.0M | 0.06% | 153,041 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.06% | 98,805 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $4.0M | 0.06% | 22,033 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $3.8M | 0.06% | 16,539 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Investment Management Inc | $3.8M | 0.06% | 75,992 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.8M | 0.06% | 66,162 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.06% | 19,144 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $3.8M | 0.05% | 211,409 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $3.7M | 0.05% | 8,366 | Common | SOLE |
| 921935409 | VFMV | Vanguard ETF/USA | $3.7M | 0.05% | 35,211 | Common | NONE |
| 67092P201 | NULG | Nushares ETF Trust | $3.7M | 0.05% | 52,741 | Common | SOLE |
| 921935508 | VFMO | Vanguard ETF/USA | $3.6M | 0.05% | 27,436 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $3.6M | 0.05% | 15,853 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $3.5M | 0.05% | 11,189 | Common | SOLE |
| 67092P805 | NUDM | Nushares ETF Trust | $3.5M | 0.05% | 117,834 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $3.4M | 0.05% | 22,929 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $3.4M | 0.05% | 42,894 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $3.4M | 0.05% | 16,573 | Common | NONE |
| 46435U853 | USHY | iShares ETFs/USA | $3.3M | 0.05% | 92,056 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $3.3M | 0.05% | 41,905 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.3M | 0.05% | 40,672 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $3.3M | 0.05% | 184,883 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.05% | 33,397 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.2M | 0.05% | 41,143 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3.2M | 0.05% | 38,700 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $3.1M | 0.05% | 50,308 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $3.1M | 0.05% | 28,517 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $3.1M | 0.05% | 25,548 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Asset Management Inc | $3.0M | 0.04% | 60,420 | Common | NONE |
| 46090E103 | QQQ | Invesco ETFs/USA | $3.0M | 0.04% | 7,360 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $3.0M | 0.04% | 12,486 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $2.9M | 0.04% | 20,953 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.04% | 171,808 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2.8M | 0.04% | 4,970 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $2.8M | 0.04% | 24,340 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Group Inc/The | $2.7M | 0.04% | 45,758 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc | $2.7M | 0.04% | 79,152 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $2.7M | 0.04% | 39,153 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $2.6M | 0.04% | 74,181 | Common | NONE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $2.6M | 0.04% | 42,881 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $2.6M | 0.04% | 31,047 | Common | SOLE |
| 98978V103 | ZTS | Pfizer Inc | $2.6M | 0.04% | 13,134 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares Inc | $2.6M | 0.04% | 189,981 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $2.6M | 0.04% | 21,128 | Common | SOLE |
| 464287242 | LQD | ISHARES | $2.5M | 0.04% | 22,948 | Common | SOLE |
| 67092P300 | NULV | Nushares ETF Trust | $2.5M | 0.04% | 70,583 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.5M | 0.04% | 15,921 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $2.5M | 0.04% | 24,016 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $2.5M | 0.04% | 11,213 | Common | SOLE |
| 46429B697 | USMV | BlackRock Fund Advisors | $2.5M | 0.04% | 31,420 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.4M | 0.04% | 15,519 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.4M | 0.03% | 36,651 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.3M | 0.03% | 7,844 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $2.3M | 0.03% | 23,632 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $2.3M | 0.03% | 29,710 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.3M | 0.03% | 25,020 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.2M | 0.03% | 9,244 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $2.2M | 0.03% | 59,622 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.2M | 0.03% | 14,290 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2.2M | 0.03% | 10,088 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.03% | 10,951 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.03% | 59,702 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $2.1M | 0.03% | 14,365 | Common | SOLE |
| 46138E537 | PZA | Invesco Capital Management LLC | $2.1M | 0.03% | 86,701 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2.1M | 0.03% | 9,309 | Common | SOLE |
| 25460E307 | COM | Direxion ETFs/USA | $2.1M | 0.03% | 75,288 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $2.1M | 0.03% | 13,949 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2.1M | 0.03% | 37,832 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.1M | 0.03% | 6,680 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $2.1M | 0.03% | 4,085 | Common | NONE |
| 67092P870 | NUBD | Nushares ETF Trust | $2.1M | 0.03% | 92,729 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $2.0M | 0.03% | 69,187 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $2.0M | 0.03% | 24,826 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.0M | 0.03% | 8,334 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.03% | 15,268 | Common | SOLE |
| 063671101 | BMO | BK OF MONTREAL | $2.0M | 0.03% | 20,373 | Common | SOLE |
| 369604301 | GE | General Electric Co | $2.0M | 0.03% | 15,678 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $2.0M | 0.03% | 30,253 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $1.9M | 0.03% | 37,735 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.9M | 0.03% | 3,426 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $1.8M | 0.03% | 7,208 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 51,787 | Common | SOLE |
| 922908595 | VBK | Vanguard ETF/USA | $1.8M | 0.03% | 7,372 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.8M | 0.03% | 10,881 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.8M | 0.03% | 13,542 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.8M | 0.03% | 5,899 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $1.8M | 0.03% | 4,000 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $1.8M | 0.03% | 13,462 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.03% | 25,131 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.7M | 0.03% | 21,072 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.7M | 0.03% | 12,045 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $1.7M | 0.02% | 35,356 | Common | NONE |
| 12685J105 | CABO | Cable One Inc | $1.7M | 0.02% | 3,016 | Common | NONE |
| 172967424 | C | Citigroup Inc | $1.7M | 0.02% | 32,269 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1.6M | 0.02% | 19,720 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.6M | 0.02% | 6,795 | Common | SOLE |
| 921910733 | ESGV | Vanguard Group Inc/The | $1.6M | 0.02% | 19,183 | Common | NONE |
| 464286533 | EEMV | BlackRock Fund Advisors | $1.6M | 0.02% | 29,318 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $1.6M | 0.02% | 31,139 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.6M | 0.02% | 3,436 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.6M | 0.02% | 9,720 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.6M | 0.02% | 60,056 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.6M | 0.02% | 9,740 | Common | SOLE |
| 532275104 | LWLG | Lightwave Logic Inc | $1.6M | 0.02% | 315,092 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $1.6M | 0.02% | 67,926 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.5M | 0.02% | 21,332 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.02% | 3,593 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $1.5M | 0.02% | 40,556 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.5M | 0.02% | 16,761 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.5M | 0.02% | 24,510 | Common | SOLE |
| 025072372 | AVES | American Century ETF Trust | $1.5M | 0.02% | 32,254 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TRUST/USA | $1.5M | 0.02% | 48,271 | Common | NONE |
| 025072703 | AVDE | American Century ETF Trust | $1.4M | 0.02% | 23,580 | Common | NONE |
| 891160509 | TD | TORONTO-DOMINION | $1.4M | 0.02% | 21,974 | Common | SOLE |
| 921078101 | OUNZ | Merk Investments LLC | $1.4M | 0.02% | 69,969 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.02% | 20,244 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.4M | 0.02% | 5,673 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $1.4M | 0.02% | 3,635 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.4M | 0.02% | 19,910 | Common | SOLE |
| 025072885 | AVUS | American Century ETF Trust | $1.4M | 0.02% | 16,780 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1.4M | 0.02% | 5,324 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $1.3M | 0.02% | 3,827 | Common | NONE |
| 25746U109 | D | DOMINION RES(VIR) | $1.3M | 0.02% | 28,670 | Common | SOLE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $1.3M | 0.02% | 36,626 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $1.3M | 0.02% | 10,210 | Common | SOLE |
| 74255Y888 | PREF | Principal ETFs/USA | $1.3M | 0.02% | 71,985 | Common | SOLE |
| 46435U374 | EWJV | iShares ETFs/USA | $1.2M | 0.02% | 42,725 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.2M | 0.02% | 5,421 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $1.2M | 0.02% | 16,635 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $1.2M | 0.02% | 8,886 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.2M | 0.02% | 6,292 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.2M | 0.02% | 10,148 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.02% | 10,353 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.2M | 0.02% | 3,056 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $1.1M | 0.02% | 10,243 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1.1M | 0.02% | 1,956 | Common | SOLE |
| 921910725 | VSGX | Vanguard Group Inc/The | $1.1M | 0.02% | 20,420 | Common | NONE |
| 428291108 | HXL | Hexcel Corp | $1.1M | 0.02% | 15,093 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.02% | 2,848 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.1M | 0.02% | 10,891 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $1.1M | 0.02% | 34,072 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $1.1M | 0.02% | 31,156 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.1M | 0.02% | 14,000 | Common | NONE |
| 464288661 | IEI | iShares ETFs/USA | $1.1M | 0.02% | 9,200 | Common | NONE |
| 67092P607 | NUSC | Nushares ETF Trust | $1.1M | 0.02% | 27,532 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $1.1M | 0.02% | 10,335 | Common | SOLE |
| 025072802 | AVDV | American Century ETF Trust | $1.1M | 0.02% | 17,057 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $1.1M | 0.02% | 8,756 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.1M | 0.02% | 14,092 | Common | SOLE |
| 46138G508 | BKLN | Invesco Capital Management LLC | $1.0M | 0.02% | 49,131 | Common | SOLE |
| 46432F388 | VLUE | BlackRock Fund Advisors | $1.0M | 0.02% | 10,239 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline L | $1.0M | 0.02% | 68,078 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $1.0M | 0.01% | 18,138 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.0M | 0.01% | 6,652 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.0M | 0.01% | 20,834 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $1.0M | 0.01% | 5,394 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.0M | 0.01% | 3,655 | Common | SOLE |
| 46435G193 | SUSC | iShares ETFs/USA | $1.0M | 0.01% | 43,106 | Common | NONE |
| 46137V357 | RSP | Invesco Capital Management LLC | $981,200 | 0.01% | 6,218 | Common | SOLE |
| 46429B267 | GOVT | BlackRock Fund Advisors | $979,200 | 0.01% | 42,500 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $953,323 | 0.01% | 12,118 | Common | SOLE |
| 46432F396 | MTUM | BlackRock Fund Advisors | $927,691 | 0.01% | 5,913 | Common | NONE |
| 69370C100 | PTC | PTC Inc | $925,188 | 0.01% | 5,288 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $922,149 | 0.01% | 8,563 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $920,759 | 0.01% | 4,282 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $896,090 | 0.01% | 11,732 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $895,055 | 0.01% | 10,789 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $884,885 | 0.01% | 12,018 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $881,893 | 0.01% | 12,559 | Common | SOLE |
| 874039100 | TSM | TSMC | $878,696 | 0.01% | 8,449 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $874,797 | 0.01% | 17,721 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $871,935 | 0.01% | 11,193 | Common | SOLE |
| 055622104 | BP | BP PLC | $870,876 | 0.01% | 24,601 | Common | SOLE |
| 46137V332 | RSPH | Invesco ETFs/USA | $863,620 | 0.01% | 29,000 | Common | NONE |
| 23918K108 | DVA | DaVita Inc | $857,251 | 0.01% | 8,183 | Common | NONE |
| 25243Q205 | DEO | DIAGEO | $855,462 | 0.01% | 5,873 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $846,803 | 0.01% | 5,154 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $835,619 | 0.01% | 8,882 | Common | SOLE |
| 67092P888 | NUEM | Nushares ETF Trust | $826,907 | 0.01% | 30,683 | Common | SOLE |
| 025072364 | AVIV | American Century ETF Trust | $822,084 | 0.01% | 15,969 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $814,649 | 0.01% | 6,213 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $787,725 | 0.01% | 11,696 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $784,202 | 0.01% | 3,676 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $778,258 | 0.01% | 26,948 | Common | SOLE |
| 33939L795 | NFRA | Northern Trust Investments Inc | $766,655 | 0.01% | 14,330 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $765,464 | 0.01% | 13,324 | Common | SOLE |
| 46434G764 | EMXC | BlackRock Fund Advisors | $763,827 | 0.01% | 13,785 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $751,235 | 0.01% | 7,424 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $751,179 | 0.01% | 10,384 | Common | SOLE |
| 33739E108 | FPE | First Trust Advisors LP | $749,629 | 0.01% | 44,462 | Common | SOLE |
| 464288240 | ACWX | iShares ETFs/USA | $749,471 | 0.01% | 14,684 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $719,594 | 0.01% | 19,459 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $719,369 | 0.01% | 5,911 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $714,188 | 0.01% | 5,466 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $712,591 | 0.01% | 23,682 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $711,573 | 0.01% | 1,520 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $707,901 | 0.01% | 806 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $702,882 | 0.01% | 5,079 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $701,435 | 0.01% | 14,315 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $698,407 | 0.01% | 14,415 | Common | NONE |
| 46435G243 | SUSB | iShares ETFs/USA | $680,079 | 0.01% | 27,781 | Common | NONE |
| 808524409 | SCHV | Charles Schwab Investment Management Inc | $678,147 | 0.01% | 9,674 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $675,925 | 0.01% | 1,322 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $669,655 | 0.01% | 8,653 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $668,626 | 0.01% | 26,939 | Common | NONE |
| 74460D109 | PSA | Public Storage | $657,580 | 0.01% | 2,156 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $652,598 | 0.01% | 8,483 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $641,935 | 0.01% | 1,769 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $640,311 | 0.01% | 7,784 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $637,794 | 0.01% | 27,900 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $630,274 | 0.01% | 16,303 | Common | SOLE |
| 808524508 | SCHM | Charles Schwab Investment Management Inc | $628,244 | 0.01% | 8,341 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $626,715 | 0.01% | 2,616 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $625,805 | 0.01% | 2,410 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $624,432 | 0.01% | 17,928 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $622,630 | 0.01% | 2,739 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $612,945 | 0.01% | 12,791 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $608,973 | 0.01% | 28,470 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $607,751 | 0.01% | 6,392 | Common | NONE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $601,252 | 0.01% | 4,738 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $601,230 | 0.01% | 3,145 | Common | SOLE |
| 92556H206 | 0VVB | National Amusements Inc | $595,519 | 0.01% | 40,265 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $592,259 | 0.01% | 3,694 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $589,860 | 0.01% | 2,623 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $585,145 | 0.01% | 3,610 | Common | NONE |
| G0403H108 | AON | Aon PLC | $584,950 | 0.01% | 2,010 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $577,100 | 0.01% | 2,900 | Common | NONE |
| 90364P105 | PATH | UiPath Inc | $571,320 | 0.01% | 23,000 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $565,188 | 0.01% | 7,800 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $563,820 | 0.01% | 21,594 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $562,596 | 0.01% | 3,005 | Common | SOLE |
| 084423102 | WRB | BERKLEY(WR)CORP | $556,637 | 0.01% | 7,871 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $556,452 | 0.01% | 2,043 | Common | SOLE |
| 46090F100 | PDBC | Invesco Capital Management LLC | $556,219 | 0.01% | 41,821 | Common | SOLE |
| 302130109 | EXPD | EXPEDTRS INTL WASH | $539,200 | 0.01% | 4,239 | Common | NONE |
| 626717102 | MUR | Murphy Oil Corp | $539,094 | 0.01% | 12,637 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $533,103 | 0.01% | 1,275 | Common | NONE |
| 46435G425 | ESGU | iShares ETFs/USA | $531,105 | 0.01% | 5,062 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $520,392 | 0.01% | 9,747 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $515,145 | 0.01% | 12,805 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $512,743 | 0.01% | 3,688 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $510,676 | 0.01% | 1,807 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $504,488 | 0.01% | 8,250 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $497,410 | 0.01% | 13,229 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $490,896 | 0.01% | 34,090 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $484,275 | 0.01% | 4,143 | Common | SOLE |
| 72147K108 | PPC | JBS Wisconsin Properties LLC | $478,103 | 0.01% | 17,285 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $474,210 | 0.01% | 14,232 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $462,633 | 0.01% | 7,748 | Common | SOLE |
| 33939L647 | QLVD | FlexShares ETFs/USA | $461,387 | 0.01% | 17,773 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $459,518 | 0.01% | 5,136 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $454,087 | 0.01% | 10,024 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $453,271 | 0.01% | 5,860 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $453,232 | 0.01% | 5,046 | Common | SOLE |
| 942622101 | WSO/B | Watsco Inc | $448,376 | 0.01% | 1,062 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $442,846 | 0.01% | 3,028 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $441,800 | 0.01% | 10,000 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $438,634 | 0.01% | 4,529 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $437,776 | 0.01% | 2,706 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $437,658 | 0.01% | 4,970 | Common | NONE |
| 46138G805 | BAB | Invesco Capital Management LLC | $435,404 | 0.01% | 16,180 | Common | NONE |
| 680223104 | ORI | Old Republic International Cor | $430,622 | 0.01% | 14,647 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $428,977 | 0.01% | 9,033 | Common | NONE |
| 803054204 | SAP | SAP SE | $427,132 | 0.01% | 2,763 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $424,914 | 0.01% | 2,066 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc | $424,709 | 0.01% | 5,101 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $421,225 | 0.01% | 3,277 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $420,030 | 0.01% | 6,822 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $415,296 | 0.01% | 6,280 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $411,680 | 0.01% | 4,824 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $409,456 | 0.01% | 5,094 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $409,240 | 0.01% | 3,946 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $405,709 | 0.01% | 6,508 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMOR C&G | $405,479 | 0.01% | 9,525 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $405,024 | 0.01% | 4,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $403,265 | 0.01% | 6,599 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $391,173 | 0.01% | 2,274 | Common | NONE |
| 92276F100 | VTR | Ventas Inc | $384,665 | 0.01% | 7,718 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp | $384,146 | 0.01% | 6,085 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $376,853 | 0.01% | 2,772 | Common | SOLE |
| 487836108 | K | Kellanova | $374,429 | 0.01% | 6,697 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc/The | $367,631 | 0.01% | 9,534 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $361,013 | 0.01% | 6,168 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $360,205 | 0.01% | 1,871 | Common | NONE |
| 464288257 | ACWI | ISHARES TRUST | $358,230 | 0.01% | 3,520 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $355,023 | 0.01% | 305 | Common | SOLE |
| 921910816 | MGK | Vanguard ETF/USA | $355,009 | 0.01% | 1,368 | Common | SOLE |
| 00090Q103 | ADT | Prime Security Services Topco | $353,801 | 0.01% | 51,877 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $353,729 | 0.01% | 6,581 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $352,815 | 0.01% | 3,726 | Common | NONE |
| 025072604 | AVEM | American Century ETF Trust | $352,438 | 0.01% | 6,250 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $349,081 | 0.01% | 4,697 | Common | NONE |
| G51502105 | JCI | Johnson Controls International | $340,652 | 0.00% | 5,910 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $340,311 | 0.00% | 18,179 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $339,445 | 0.00% | 5,211 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $337,639 | 0.00% | 9,405 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $337,406 | 0.00% | 737 | Common | NONE |
| 74386T105 | PFS | Provident Financial Services I | $334,709 | 0.00% | 18,564 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $333,607 | 0.00% | 3,528 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $333,024 | 0.00% | 2,614 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $332,956 | 0.00% | 625 | Common | NONE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $330,885 | 0.00% | 4,620 | Common | SOLE |
| 46432F834 | IXUS | iShares ETFs/USA | $326,533 | 0.00% | 5,029 | Common | NONE |
| 464287176 | TIP | ISHARES TRUST | $324,404 | 0.00% | 3,018 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $324,372 | 0.00% | 4,371 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $321,075 | 0.00% | 3,331 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $320,311 | 0.00% | 4,483 | Common | SOLE |
| 26922A248 | NETL | Exchange Traded Concepts LLC | $317,975 | 0.00% | 12,733 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $317,899 | 0.00% | 4,718 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $315,993 | 0.00% | 3,921 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $314,830 | 0.00% | 3,800 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $310,813 | 0.00% | 6,592 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $307,321 | 0.00% | 4,964 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $306,582 | 0.00% | 1,490 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $303,095 | 0.00% | 9,286 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $300,732 | 0.00% | 1,846 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $300,517 | 0.00% | 3,839 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $300,465 | 0.00% | 4,982 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $300,264 | 0.00% | 2,848 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $298,974 | 0.00% | 2,096 | Common | SOLE |
| 12479G101 | CBFV | CB Financial Services Inc | $294,887 | 0.00% | 12,385 | Common | NONE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $294,023 | 0.00% | 7,276 | Common | NONE |
| 87240R107 | TFSL | Third Federal Savings and Loan | $293,800 | 0.00% | 20,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $292,202 | 0.00% | 3,595 | 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.