Q1 2024 · 13F-HR
UMB Bank, n.a.holdings as filed
Filed 2024-04-26 · accession 0000933429-24-000013
$6.31B
Reported value
2,144
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2144
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB Financial Corp | $456.0M | 7.22% | 5,241,631 | Common | NONE |
| 464287200 | IVV | ISHARES | $286.3M | 4.53% | 544,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $244.6M | 3.87% | 581,348 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $244.4M | 3.87% | 1,425,024 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $168.1M | 2.66% | 265 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $141.3M | 2.24% | 783,508 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $140.7M | 2.23% | 2,316,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $140.0M | 2.22% | 154,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $134.7M | 2.13% | 892,229 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $105.2M | 1.67% | 1,417,956 | Common | SOLE |
| 464288612 | GVI | iShares ETFs/USA | $101.3M | 1.60% | 974,489 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $99.6M | 1.58% | 497,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $99.0M | 1.57% | 205,607 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $96.6M | 1.53% | 124,191 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $94.9M | 1.50% | 129,537 | Common | SOLE |
| 464287804 | IJR | iShares ETFs/USA | $94.0M | 1.49% | 850,134 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $89.5M | 1.42% | 432,817 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $82.1M | 1.30% | 195,151 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $74.5M | 1.18% | 56,179 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $67.9M | 1.07% | 669,097 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $63.3M | 1.00% | 165,136 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $62.3M | 0.99% | 394,899 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $62.1M | 0.98% | 54,980 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $61.7M | 0.98% | 127,085 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $61.3M | 0.97% | 1,221,321 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $60.2M | 0.95% | 92,599 | Common | SOLE |
| 46432F339 | QUAL | iShares ETFs/USA | $58.8M | 0.93% | 357,829 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $52.8M | 0.84% | 333,730 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $52.5M | 0.83% | 623,867 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $52.3M | 0.83% | 105,774 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $48.7M | 0.77% | 418,716 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $48.6M | 0.77% | 807,622 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $47.4M | 0.75% | 292,141 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $46.9M | 0.74% | 150,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $43.5M | 0.69% | 155,782 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $42.5M | 0.67% | 665,227 | Common | SOLE |
| 464287655 | IWM | ISHARES | $41.4M | 0.66% | 196,962 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $41.3M | 0.65% | 88,853 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.2M | 0.64% | 229,690 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $39.4M | 0.62% | 139,752 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $38.1M | 0.60% | 146,415 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $37.3M | 0.59% | 107,498 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $37.0M | 0.59% | 280,266 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $32.9M | 0.52% | 59,115 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $31.9M | 0.50% | 129,597 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $30.8M | 0.49% | 288,682 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $30.7M | 0.49% | 201,806 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $30.5M | 0.48% | 174,897 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $30.3M | 0.48% | 56,191 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $30.2M | 0.48% | 797,401 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $30.0M | 0.48% | 263,929 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $29.9M | 0.47% | 35,907 | Common | SOLE |
| G61188119 | LBTYB | LIBERTY GLOBAL LTD | $29.8M | 0.47% | 1,755,987 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $28.7M | 0.45% | 113,788 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $28.0M | 0.44% | 153,991 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $27.2M | 0.43% | 352,146 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $27.1M | 0.43% | 117,953 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $26.9M | 0.43% | 89,361 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust | $26.2M | 0.42% | 821,558 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $25.7M | 0.41% | 868,695 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $24.9M | 0.39% | 264,798 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $24.6M | 0.39% | 42,275 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $24.2M | 0.38% | 209,885 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $23.6M | 0.37% | 94,704 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $23.1M | 0.37% | 63,097 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $22.6M | 0.36% | 110,022 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $20.7M | 0.33% | 157,911 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.7M | 0.33% | 34,021 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $19.5M | 0.31% | 201,621 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $18.5M | 0.29% | 93,607 | Common | SOLE |
| 464287309 | IVW | ISHARES | $18.0M | 0.28% | 213,026 | Common | SOLE |
| 46434G103 | IEMG | iShares ETFs/USA | $17.7M | 0.28% | 342,770 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $17.1M | 0.27% | 50,860 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.0M | 0.27% | 31,705 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $16.9M | 0.27% | 88,533 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $16.7M | 0.26% | 178,681 | Common | SOLE |
| 464287622 | IWB | iShares ETFs/USA | $15.9M | 0.25% | 55,262 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $15.7M | 0.25% | 77,888 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $15.5M | 0.25% | 137,029 | Common | SOLE |
| 464287465 | EFA | iShares ETFs/USA | $15.1M | 0.24% | 189,232 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $15.0M | 0.24% | 69,832 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $15.0M | 0.24% | 115,229 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $15.0M | 0.24% | 52,784 | Common | SOLE |
| 464287408 | IVE | ISHARES | $14.9M | 0.24% | 79,538 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $14.8M | 0.23% | 297,243 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $14.8M | 0.23% | 340,486 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.5M | 0.23% | 158,507 | Common | SOLE |
| 464287473 | IWS | iShares ETFs/USA | $14.4M | 0.23% | 115,129 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $14.3M | 0.23% | 116,695 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $14.3M | 0.23% | 267,992 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $14.2M | 0.23% | 80,961 | Common | SOLE |
| 464287481 | IWP | iShares ETFs/USA | $14.0M | 0.22% | 122,725 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $13.9M | 0.22% | 53,327 | Common | SOLE |
| 33738D101 | EMLP | First Trust ETFs/USA | $13.9M | 0.22% | 469,113 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $13.7M | 0.22% | 84,137 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $13.4M | 0.21% | 26,625 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $13.3M | 0.21% | 319,111 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.2M | 0.21% | 19,163 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $12.8M | 0.20% | 49,245 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $12.7M | 0.20% | 75,171 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $12.7M | 0.20% | 601,657 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $12.5M | 0.20% | 16,381 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $12.2M | 0.19% | 42,928 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.1M | 0.19% | 94,749 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $11.8M | 0.19% | 22,566 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $11.6M | 0.18% | 94,840 | Common | SOLE |
| 464287689 | IWV | iShares ETFs/USA | $11.6M | 0.18% | 38,632 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 0.18% | 92,177 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $11.6M | 0.18% | 63,305 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $11.2M | 0.18% | 117,658 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $11.2M | 0.18% | 32,610 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $11.1M | 0.18% | 3,823 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $11.1M | 0.18% | 113,915 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $10.8M | 0.17% | 123,150 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $10.8M | 0.17% | 23,686 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $10.3M | 0.16% | 36,363 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $10.3M | 0.16% | 244,333 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $10.2M | 0.16% | 25,677 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $10.2M | 0.16% | 166,779 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $10.0M | 0.16% | 43,929 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $9.9M | 0.16% | 39,829 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.7M | 0.15% | 23,626 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $9.7M | 0.15% | 109,757 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $9.6M | 0.15% | 73,633 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $9.4M | 0.15% | 134,285 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $9.3M | 0.15% | 9,149 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $9.0M | 0.14% | 60,530 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $8.8M | 0.14% | 15,432 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $8.6M | 0.14% | 117,936 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $8.5M | 0.13% | 47,507 | Common | SOLE |
| 921935607 | VFMF | Vanguard ETF/USA | $7.8M | 0.12% | 61,486 | Common | NONE |
| 87612E106 | TGT | Target Corp | $7.8M | 0.12% | 43,907 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $7.6M | 0.12% | 21,167 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $7.5M | 0.12% | 37,989 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd | $7.5M | 0.12% | 422,820 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $7.0M | 0.11% | 41,574 | Common | SOLE |
| 921935805 | VFVA | Vanguard ETF/USA | $7.0M | 0.11% | 58,341 | Common | SOLE |
| 922907746 | VTEB | Vanguard ETF/USA | $6.9M | 0.11% | 137,224 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $6.9M | 0.11% | 21,538 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $6.9M | 0.11% | 14,332 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $6.7M | 0.11% | 242,975 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $6.7M | 0.11% | 43,011 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $6.7M | 0.11% | 31,341 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $6.6M | 0.11% | 40,703 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 0.10% | 32,745 | Common | SOLE |
| 464288646 | IGSB | iShares ETFs/USA | $6.3M | 0.10% | 123,178 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.1M | 0.10% | 71,063 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $6.1M | 0.10% | 22,594 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $6.1M | 0.10% | 70,026 | Common | SOLE |
| 902973304 | USB | US Bancorp | $5.9M | 0.09% | 132,571 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $5.8M | 0.09% | 131,556 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $5.8M | 0.09% | 45,242 | Common | SOLE |
| 25434V302 | DFAE | Dimensional ETF Trust | $5.8M | 0.09% | 233,237 | Common | NONE |
| 33939L837 | IQDF | FlexShares ETFs/USA | $5.7M | 0.09% | 235,442 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $5.6M | 0.09% | 134,087 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $5.6M | 0.09% | 103,510 | Common | SOLE |
| 921946810 | VIGI | Vanguard ETF/USA | $5.6M | 0.09% | 68,845 | Common | NONE |
| 918204108 | VFC | VF Corp | $5.6M | 0.09% | 365,868 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 0.09% | 17,869 | Common | SOLE |
| 46138E354 | SPLV | Invesco ETFs/USA | $5.6M | 0.09% | 84,684 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $5.4M | 0.09% | 15,600 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $5.1M | 0.08% | 70,953 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $5.0M | 0.08% | 11,933 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $4.9M | 0.08% | 14,104 | Common | SOLE |
| 464288638 | IGIB | iShares ETFs/USA | $4.9M | 0.08% | 94,952 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 0.08% | 16,766 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $4.8M | 0.08% | 66,173 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $4.5M | 0.07% | 16,582 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.07% | 18,915 | Common | SOLE |
| 464287879 | IJS | ISHARES | $4.4M | 0.07% | 42,490 | Common | SOLE |
| 464288273 | SCZ | iShares ETFs/USA | $4.3M | 0.07% | 67,329 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $4.2M | 0.07% | 29,448 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $4.2M | 0.07% | 32,125 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $4.2M | 0.07% | 44,478 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.07% | 43,981 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $4.1M | 0.06% | 16,063 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $4.1M | 0.06% | 16,350 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.1M | 0.06% | 32,839 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $4.0M | 0.06% | 21,047 | Common | SOLE |
| 921935508 | VFMO | Vanguard ETF/USA | $4.0M | 0.06% | 26,695 | Common | NONE |
| 67092P201 | NULG | Nushares ETF Trust | $4.0M | 0.06% | 52,827 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $3.9M | 0.06% | 106,921 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $3.9M | 0.06% | 11,186 | Common | SOLE |
| 921935409 | VFMV | Vanguard ETF/USA | $3.9M | 0.06% | 34,677 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $3.8M | 0.06% | 15,824 | Common | SOLE |
| 464287606 | IJK | iShares ETFs/USA | $3.8M | 0.06% | 41,815 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.8M | 0.06% | 24,520 | Common | SOLE |
| 67092P805 | NUDM | Nushares ETF Trust | $3.7M | 0.06% | 118,357 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $3.6M | 0.06% | 211,409 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.5M | 0.05% | 956 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $3.5M | 0.05% | 7,801 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $3.5M | 0.05% | 28,311 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.5M | 0.05% | 40,103 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $3.3M | 0.05% | 61,001 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan ETFs/USA | $3.3M | 0.05% | 66,219 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.3M | 0.05% | 7,817 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $3.3M | 0.05% | 18,896 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $3.3M | 0.05% | 141,727 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.2M | 0.05% | 4,477 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $3.2M | 0.05% | 13,554 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $3.2M | 0.05% | 12,453 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $3.0M | 0.05% | 50,294 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3.0M | 0.05% | 35,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3.0M | 0.05% | 32,468 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $2.9M | 0.05% | 19,097 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.9M | 0.05% | 36,149 | Common | SOLE |
| 464287705 | IJJ | iShares ETFs/USA | $2.8M | 0.04% | 23,598 | Common | SOLE |
| 67092P300 | NULV | Nushares ETF Trust | $2.8M | 0.04% | 71,242 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc | $2.7M | 0.04% | 79,152 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.04% | 50,038 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.7M | 0.04% | 6,392 | Common | SOLE |
| 92206C706 | VGIT | Vanguard ETF/USA | $2.7M | 0.04% | 45,539 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 0.04% | 151,449 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $2.6M | 0.04% | 14,422 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $2.6M | 0.04% | 23,531 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $2.6M | 0.04% | 133,980 | Common | SOLE |
| 46429B697 | USMV | iShares ETFs/USA | $2.6M | 0.04% | 30,574 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $2.5M | 0.04% | 42,881 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $2.5M | 0.04% | 15,544 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares Inc | $2.5M | 0.04% | 181,484 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.04% | 43,325 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.5M | 0.04% | 15,565 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.4M | 0.04% | 22,519 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.3M | 0.04% | 13,257 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $2.3M | 0.04% | 4,007 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $2.3M | 0.04% | 18,087 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.04% | 14,599 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $2.3M | 0.04% | 4,085 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2.3M | 0.04% | 9,087 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.3M | 0.04% | 32,225 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.2M | 0.04% | 25,027 | Common | NONE |
| 464287242 | LQD | ISHARES | $2.2M | 0.04% | 20,495 | Common | SOLE |
| 071734107 | BHC | Bausch Health Cos Inc | $2.2M | 0.04% | 209,476 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $2.2M | 0.03% | 12,946 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.2M | 0.03% | 9,303 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.03% | 10,929 | Common | SOLE |
| 25460E307 | COM | Direxion ETFs/USA | $2.1M | 0.03% | 75,288 | Common | NONE |
| 46138E537 | PZA | Invesco ETFs/USA | $2.1M | 0.03% | 86,701 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.0M | 0.03% | 13,951 | Common | SOLE |
| 67092P870 | NUBD | Nushares ETF Trust | $2.0M | 0.03% | 91,704 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.0M | 0.03% | 8,123 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $2.0M | 0.03% | 20,044 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $2.0M | 0.03% | 9,467 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1.9M | 0.03% | 105,984 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.9M | 0.03% | 3,425 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.03% | 51,665 | Common | SOLE |
| 46435U374 | EWJV | iShares ETFs/USA | $1.9M | 0.03% | 57,602 | Common | NONE |
| 464287648 | IWO | iShares ETFs/USA | $1.9M | 0.03% | 7,025 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.9M | 0.03% | 10,930 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $1.9M | 0.03% | 6,492 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $1.9M | 0.03% | 37,343 | Common | SOLE |
| 063671101 | BMO | BK OF MONTREAL | $1.9M | 0.03% | 19,172 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.03% | 51,195 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $1.8M | 0.03% | 22,519 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $1.8M | 0.03% | 23,945 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.8M | 0.03% | 6,742 | Common | SOLE |
| 921910733 | ESGV | Vanguard ETF/USA | $1.8M | 0.03% | 19,183 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.8M | 0.03% | 25,176 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree ETFs/USA | $1.8M | 0.03% | 35,143 | Common | NONE |
| 922908595 | VBK | Vanguard ETF/USA | $1.8M | 0.03% | 6,741 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.7M | 0.03% | 13,129 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.7M | 0.03% | 4,662 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.7M | 0.03% | 28,788 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $1.7M | 0.03% | 35,359 | Common | SOLE |
| 464286533 | EEMV | iShares ETFs/USA | $1.7M | 0.03% | 29,366 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $1.6M | 0.03% | 55,829 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $1.6M | 0.03% | 29,682 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.02% | 3,601 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.6M | 0.02% | 17,218 | Common | NONE |
| 025072703 | AVDE | American Century ETF Trust | $1.6M | 0.02% | 24,321 | Common | NONE |
| 025072885 | AVUS | American Century ETF Trust | $1.5M | 0.02% | 17,111 | Common | NONE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.5M | 0.02% | 8,720 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $1.5M | 0.02% | 3,825 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $1.5M | 0.02% | 16,661 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.02% | 19,688 | Common | SOLE |
| 921078101 | OUNZ | Merk ETFs/USA | $1.5M | 0.02% | 69,969 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TRUST/USA | $1.5M | 0.02% | 48,271 | Common | NONE |
| 532275104 | LWLG | Lightwave Logic Inc | $1.5M | 0.02% | 315,092 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.5M | 0.02% | 5,646 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $1.5M | 0.02% | 10,619 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES IND | $1.4M | 0.02% | 3,635 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.4M | 0.02% | 2,780 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.4M | 0.02% | 19,897 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $1.4M | 0.02% | 40,556 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.4M | 0.02% | 22,350 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.4M | 0.02% | 8,987 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.4M | 0.02% | 20,467 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.3M | 0.02% | 5,425 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.02% | 13,889 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.3M | 0.02% | 6,447 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $1.3M | 0.02% | 51,072 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $1.3M | 0.02% | 18,069 | Common | SOLE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $1.3M | 0.02% | 31,912 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $1.3M | 0.02% | 22,848 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.3M | 0.02% | 7,471 | Common | SOLE |
| 025072372 | AVES | American Century ETF Trust | $1.3M | 0.02% | 27,618 | Common | NONE |
| 891160509 | TD | TORONTO-DOMINION | $1.3M | 0.02% | 21,447 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.3M | 0.02% | 15,701 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $1.2M | 0.02% | 10,341 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $1.2M | 0.02% | 10,243 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $1.2M | 0.02% | 13,949 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.2M | 0.02% | 17,931 | Common | SOLE |
| 464288661 | IEI | iShares ETFs/USA | $1.2M | 0.02% | 10,256 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.02% | 9,055 | Common | SOLE |
| 921910725 | VSGX | Vanguard ETF/USA | $1.2M | 0.02% | 20,420 | Common | NONE |
| 74255Y888 | PREF | Principal Exchange-Traded Fund | $1.2M | 0.02% | 63,944 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.1M | 0.02% | 10,632 | Common | NONE |
| 025072802 | AVDV | American Century ETF Trust | $1.1M | 0.02% | 17,081 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.02% | 2,852 | Common | SOLE |
| 46432F396 | MTUM | iShares ETFs/USA | $1.1M | 0.02% | 5,971 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $1.1M | 0.02% | 8,696 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 4,224 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $1.1M | 0.02% | 15,111 | Common | SOLE |
| 67092P607 | NUSC | Nushares ETF Trust | $1.1M | 0.02% | 26,467 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.1M | 0.02% | 14,000 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $1.1M | 0.02% | 5,373 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.1M | 0.02% | 2,439 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $1.1M | 0.02% | 18,138 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $1.1M | 0.02% | 21,551 | Common | SOLE |
| 46434G764 | EMXC | iShares ETFs/USA | $1.1M | 0.02% | 18,248 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $1.0M | 0.02% | 5,394 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.0M | 0.02% | 3,294 | Common | SOLE |
| 46432F388 | VLUE | iShares ETFs/USA | $1.0M | 0.02% | 9,653 | Common | NONE |
| 46137V357 | RSP | Invesco ETFs/USA | $1.0M | 0.02% | 6,049 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.0M | 0.02% | 6,188 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.0M | 0.02% | 1,449 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.0M | 0.02% | 10,395 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1.0M | 0.02% | 11,686 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $1.0M | 0.02% | 10,789 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $999,115 | 0.02% | 5,288 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $995,477 | 0.02% | 8,165 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $993,410 | 0.02% | 12,873 | Common | SOLE |
| 46435G193 | SUSC | iShares ETFs/USA | $991,007 | 0.02% | 43,106 | Common | NONE |
| 46429B267 | GOVT | iShares ETFs/USA | $967,725 | 0.02% | 42,500 | Common | NONE |
| 46138G508 | BKLN | Invesco ETFs/USA | $962,135 | 0.02% | 45,491 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $961,876 | 0.02% | 13,391 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $936,291 | 0.01% | 10,848 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $928,237 | 0.01% | 25,849 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $927,194 | 0.01% | 12,297 | Common | SOLE |
| 46137V332 | RSPH | Invesco ETFs/USA | $921,910 | 0.01% | 29,000 | Common | NONE |
| 874039100 | TSM | TSMC | $920,378 | 0.01% | 6,765 | Common | SOLE |
| 33939L795 | NFRA | FlexShares ETFs/USA | $910,228 | 0.01% | 16,675 | Common | SOLE |
| 025072364 | AVIV | American Century ETF Trust | $875,231 | 0.01% | 16,184 | Common | NONE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $871,696 | 0.01% | 17,721 | Common | SOLE |
| 904767704 | — | Unilever PLC | $870,697 | 0.01% | 17,348 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $864,681 | 0.01% | 9,356 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $840,297 | 0.01% | 3,676 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $819,162 | 0.01% | 14,143 | Common | SOLE |
| 67092P888 | NUEM | Nushares ETF Trust | $817,218 | 0.01% | 29,717 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $792,404 | 0.01% | 11,696 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $785,562 | 0.01% | 26,912 | Common | SOLE |
| 464288240 | ACWX | iShares ETFs/USA | $783,979 | 0.01% | 14,684 | Common | NONE |
| 055622104 | BP | BP PLC | $776,020 | 0.01% | 20,595 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $775,767 | 0.01% | 806 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $771,983 | 0.01% | 2,620 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $765,464 | 0.01% | 4,141 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $761,525 | 0.01% | 5,770 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $755,160 | 0.01% | 19,373 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $745,517 | 0.01% | 12,825 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $734,324 | 0.01% | 41,818 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $729,911 | 0.01% | 9,869 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $729,577 | 0.01% | 5,262 | Common | SOLE |
| 808524409 | SCHV | Charles Schwab Investment Management Inc | $727,432 | 0.01% | 9,574 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $715,665 | 0.01% | 6,772 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $713,548 | 0.01% | 4,862 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $698,120 | 0.01% | 8,708 | Common | SOLE |
| 084423102 | WRB | BERKLEY(WR)CORP | $696,111 | 0.01% | 7,871 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $694,947 | 0.01% | 14,415 | Common | NONE |
| 12514G108 | CDW | CDW Corp/DE | $688,560 | 0.01% | 2,692 | Common | SOLE |
| 46435G243 | SUSB | iShares ETFs/USA | $680,079 | 0.01% | 27,781 | Common | NONE |
| 808524508 | SCHM | Charles Schwab Investment Management Inc | $679,208 | 0.01% | 8,341 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $662,116 | 0.01% | 4,545 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $652,576 | 0.01% | 2,486 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $651,302 | 0.01% | 12,501 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $647,883 | 0.01% | 26,939 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $636,568 | 0.01% | 2,045 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $625,486 | 0.01% | 4,201 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $622,501 | 0.01% | 14,271 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $619,975 | 0.01% | 7,976 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $619,852 | 0.01% | 1,951 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $618,790 | 0.01% | 14,478 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $614,126 | 0.01% | 1,769 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $613,914 | 0.01% | 27,956 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $613,646 | 0.01% | 12,819 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $612,997 | 0.01% | 16,474 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $608,539 | 0.01% | 28,291 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $605,372 | 0.01% | 4,070 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $601,140 | 0.01% | 3,683 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $599,696 | 0.01% | 6,764 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $598,538 | 0.01% | 3,610 | Common | NONE |
| 46435G425 | ESGU | iShares ETFs/USA | $581,927 | 0.01% | 5,062 | Common | SOLE |
| 46090F100 | PDBC | Invesco ETFs/USA | $573,774 | 0.01% | 41,368 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $571,007 | 0.01% | 18,895 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $569,998 | 0.01% | 4,835 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $563,467 | 0.01% | 2,739 | Common | SOLE |
| 33739E108 | FPE | First Trust ETFs/USA | $562,242 | 0.01% | 32,462 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $560,996 | 0.01% | 13,319 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $557,608 | 0.01% | 3,005 | Common | SOLE |
| 72147K108 | PPC | JBS Wisconsin Properties LLC | $552,415 | 0.01% | 16,096 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $541,888 | 0.01% | 1,275 | Common | NONE |
| 00846U101 | A | AGILENT TECHS INC | $537,368 | 0.01% | 3,693 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $524,223 | 0.01% | 7,850 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $523,378 | 0.01% | 6,798 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $521,410 | 0.01% | 23,000 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $518,690 | 0.01% | 13,310 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $514,837 | 0.01% | 4,996 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $512,385 | 0.01% | 6,683 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $508,686 | 0.01% | 32,175 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $508,419 | 0.01% | 8,816 | Common | SOLE |
| 46138G805 | BAB | Invesco ETFs/USA | $505,220 | 0.01% | 19,029 | Common | SOLE |
| 302130109 | EXPD | EXPEDTRS INTL WASH | $502,813 | 0.01% | 4,136 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETIC | $501,985 | 0.01% | 1,285 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $500,679 | 0.01% | 1,046 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $485,926 | 0.01% | 4,895 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $476,210 | 0.01% | 4,918 | Common | SOLE |
| 33939L647 | QLVD | FlexShares ETFs/USA | $473,935 | 0.01% | 17,773 | Common | NONE |
| 680223104 | ORI | Old Republic International Cor | $466,484 | 0.01% | 15,185 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $466,150 | 0.01% | 3,024 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $465,782 | 0.01% | 5,507 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $459,634 | 0.01% | 2,383 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $458,330 | 0.01% | 3,904 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $456,221 | 0.01% | 6,156 | Common | NONE |
| 942622101 | WSO/B | Watsco Inc | $454,430 | 0.01% | 1,062 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $454,193 | 0.01% | 1,361 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $453,833 | 0.01% | 3,462 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $450,519 | 0.01% | 2,275 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc | $446,501 | 0.01% | 2,763 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $446,145 | 0.01% | 3,020 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $441,282 | 0.01% | 6,790 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $433,492 | 0.01% | 1,871 | Common | NONE |
| 922020805 | VTIP | VANGUARD ETF/USA | $432,591 | 0.01% | 9,033 | Common | NONE |
| 74460D109 | PSA | Public Storage | $430,159 | 0.01% | 1,483 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $426,816 | 0.01% | 4,800 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $426,041 | 0.01% | 9,747 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $424,778 | 0.01% | 6,599 | Common | SOLE |
| 464288885 | EFG | iShares ETFs/USA | $423,359 | 0.01% | 4,079 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $422,919 | 0.01% | 5,253 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $422,463 | 0.01% | 3,975 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $422,454 | 0.01% | 2,707 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $421,849 | 0.01% | 19,449 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $417,580 | 0.01% | 2,805 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV | $412,450 | 0.01% | 425 | Common | SOLE |
| 816307300 | SLQT | Selectquote Inc | $400,000 | 0.01% | 200,000 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $399,479 | 0.01% | 5,636 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp | $399,176 | 0.01% | 6,085 | Common | NONE |
| 84857L101 | SR | Spire Inc | $393,934 | 0.01% | 6,419 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $393,534 | 0.01% | 5,761 | Common | SOLE |
| 921910816 | MGK | Vanguard ETF/USA | $392,082 | 0.01% | 1,368 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $387,658 | 0.01% | 3,520 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $386,503 | 0.01% | 6,581 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $381,702 | 0.01% | 6,118 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $366,670 | 0.01% | 18,179 | Common | SOLE |
| 487836108 | K | Kellanova | $363,505 | 0.01% | 6,345 | Common | SOLE |
| 025072604 | AVEM | American Century ETF Trust | $362,250 | 0.01% | 6,250 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $360,183 | 0.01% | 3,453 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $358,638 | 0.01% | 287 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $357,988 | 0.01% | 6,638 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $356,535 | 0.01% | 4,543 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $353,384 | 0.01% | 9,406 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC | $352,319 | 0.01% | 4,295 | Common | SOLE |
| 00090Q103 | ADT | Prime Security Services Topco | $352,242 | 0.01% | 52,417 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $350,333 | 0.01% | 1,846 | Common | SOLE |
| 501044101 | KR | KROGER | $349,978 | 0.01% | 6,126 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $349,807 | 0.01% | 4,487 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $347,339 | 0.01% | 5,530 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $344,719 | 0.01% | 625 | Common | NONE |
| 828806109 | SPG | SIMON PROP GROUP | $343,182 | 0.01% | 2,193 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $342,688 | 0.01% | 1,563 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $341,600 | 0.01% | 6,366 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $341,525 | 0.01% | 6,806 | Common | SOLE |
| 46432F834 | IXUS | iShares ETFs/USA | $341,268 | 0.01% | 5,029 | Common | NONE |
| 466313103 | JBL | JABIL CIRCUIT INC | $337,956 | 0.01% | 2,523 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $336,924 | 0.01% | 7,640 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $336,789 | 0.01% | 6,381 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Grou | $334,220 | 0.01% | 28,396 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $331,199 | 0.01% | 1,010 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $326,778 | 0.01% | 1,955 | Common | NONE |
| 143130102 | KMX | CarMax Inc | $324,920 | 0.01% | 3,730 | Common | NONE |
| 97717W422 | EPI | WisdomTree ETFs/USA | $323,825 | 0.01% | 7,434 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $319,704 | 0.01% | 4,620 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $317,495 | 0.01% | 3,703 | Common | NONE |
| 114340102 | AZTA | Azenta Inc | $315,204 | 0.00% | 5,229 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $314,819 | 0.00% | 2,931 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $313,477 | 0.00% | 9,607 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $308,537 | 0.00% | 8,294 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA | $307,838 | 0.00% | 9,275 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $307,721 | 0.00% | 18,504 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $306,410 | 0.00% | 1,261 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $304,091 | 0.00% | 4,418 | Common | SOLE |
| 808524102 | SCHB | Charles Schwab Investment Management Inc | $299,145 | 0.00% | 4,900 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $298,271 | 0.00% | 2,848 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $293,506 | 0.00% | 880 | Common | SOLE |
| 464287440 | IEF | iShares ETFs/USA | $290,417 | 0.00% | 3,068 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $289,355 | 0.00% | 5,056 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $288,691 | 0.00% | 1,508 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $286,720 | 0.00% | 1,256 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $283,637 | 0.00% | 1,331 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $282,727 | 0.00% | 291 | Common | NONE |
| 25434V401 | DFUS | Dimensional ETF Trust | $281,424 | 0.00% | 4,939 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $280,640 | 0.00% | 931 | Common | NONE |
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.