Q2 2024 · 13F-HR
UMB Bank, n.a.holdings as filed
Filed 2024-07-29 · accession 0000933429-24-000015
$6.10B
Reported value
2,131
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2131
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB Financial Corp | $426.8M | 7.00% | 5,115,694 | Common | NONE |
| 464287200 | IVV | ISHARES | $304.4M | 4.99% | 556,311 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $293.9M | 4.82% | 1,395,506 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $256.2M | 4.20% | 573,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $182.7M | 3.00% | 1,479,058 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $151.1M | 2.48% | 781,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.4M | 2.47% | 825,507 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $140.8M | 2.31% | 2,405,906 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $131.6M | 2.16% | 215 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $109.4M | 1.79% | 120,828 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $105.3M | 1.73% | 1,449,739 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $105.2M | 1.72% | 1,014,094 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $100.1M | 1.64% | 494,711 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $98.6M | 1.62% | 116,012 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $91.3M | 1.50% | 56,873 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $89.9M | 1.47% | 432,880 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $89.7M | 1.47% | 841,058 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $71.3M | 1.17% | 141,391 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $64.9M | 1.06% | 159,537 | Common | SOLE |
| 46432F339 | QUAL | BlackRock Fund Advisors | $61.7M | 1.01% | 361,554 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $60.7M | 1.00% | 388,345 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $60.5M | 0.99% | 1,224,860 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $60.1M | 0.99% | 91,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $57.0M | 0.93% | 129,222 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $56.2M | 0.92% | 163,270 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $54.1M | 0.89% | 469,890 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $53.5M | 0.88% | 660,295 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $53.2M | 0.87% | 785,005 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $48.4M | 0.79% | 331,399 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $45.6M | 0.75% | 644,039 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $45.1M | 0.74% | 273,468 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $43.4M | 0.71% | 394,287 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $42.2M | 0.69% | 82,937 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $41.4M | 0.68% | 131,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.1M | 0.64% | 148,947 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $37.5M | 0.61% | 85,411 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $36.8M | 0.60% | 34,820 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.5M | 0.60% | 221,296 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $35.4M | 0.58% | 138,857 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $34.8M | 0.57% | 874,660 | Common | SOLE |
| 464287655 | IWM | ISHARES | $34.8M | 0.57% | 171,301 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $34.6M | 0.57% | 279,503 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $33.6M | 0.55% | 172,698 | Common | SOLE |
| G61188119 | LBTYB | LIBERTY GLOBAL LTD | $30.5M | 0.50% | 1,755,987 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN | $30.2M | 0.50% | 59,777 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $29.8M | 0.49% | 37,866 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $28.6M | 0.47% | 425,014 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $27.9M | 0.46% | 123,403 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $27.5M | 0.45% | 264,744 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $26.9M | 0.44% | 111,376 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust | $26.5M | 0.43% | 821,558 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $25.0M | 0.41% | 145,758 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $24.8M | 0.41% | 135,394 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $24.7M | 0.40% | 867,375 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $24.3M | 0.40% | 288,900 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $24.2M | 0.40% | 79,901 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $24.1M | 0.40% | 118,562 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $23.7M | 0.39% | 94,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.7M | 0.39% | 35,064 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $23.4M | 0.38% | 109,754 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $23.1M | 0.38% | 41,819 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $23.0M | 0.38% | 89,426 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $20.2M | 0.33% | 158,611 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.1M | 0.33% | 207,204 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $19.6M | 0.32% | 195,303 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $19.5M | 0.32% | 58,650 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $19.0M | 0.31% | 354,154 | Common | SOLE |
| 464287309 | IVW | ISHARES | $18.7M | 0.31% | 201,547 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $18.6M | 0.30% | 178,311 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.1M | 0.30% | 30,985 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $18.0M | 0.29% | 49,295 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $16.7M | 0.27% | 49,287 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $16.1M | 0.26% | 298,098 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $15.6M | 0.26% | 78,795 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $15.4M | 0.25% | 51,677 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $15.1M | 0.25% | 56,444 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $14.3M | 0.24% | 130,152 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $14.1M | 0.23% | 180,451 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $14.1M | 0.23% | 71,686 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $14.1M | 0.23% | 118,584 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $14.0M | 0.23% | 251,108 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $14.0M | 0.23% | 294,771 | Common | SOLE |
| 922908744 | VTV | Vanguard Group Inc/The | $14.0M | 0.23% | 87,277 | Common | SOLE |
| 33738D101 | EMLP | First Trust Advisors LP | $14.0M | 0.23% | 458,064 | Common | SOLE |
| 464287408 | IVE | ISHARES | $13.9M | 0.23% | 76,487 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $13.7M | 0.22% | 313,167 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $13.4M | 0.22% | 77,096 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.2M | 0.22% | 18,893 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $13.2M | 0.22% | 119,350 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $13.2M | 0.22% | 51,824 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $13.0M | 0.21% | 332,674 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $12.9M | 0.21% | 34,552 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $12.7M | 0.21% | 113,038 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $12.6M | 0.21% | 104,232 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $12.5M | 0.20% | 15,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.5M | 0.20% | 88,346 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $12.4M | 0.20% | 616,804 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $12.3M | 0.20% | 48,404 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $12.1M | 0.20% | 38,810 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $12.1M | 0.20% | 39,238 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $12.0M | 0.20% | 191,806 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $11.8M | 0.19% | 269,580 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $11.8M | 0.19% | 25,197 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $11.5M | 0.19% | 20,623 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $11.4M | 0.19% | 25,545 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $11.2M | 0.18% | 121,418 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $10.9M | 0.18% | 37,531 | Common | SOLE |
| 88339Y102 | EAGL | EagleRock Capital Management LLC | $10.8M | 0.18% | 406,381 | Common | NONE |
| 78462F103 | SPY | SSgA Funds Management Inc | $10.7M | 0.17% | 19,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.6M | 0.17% | 92,733 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $10.5M | 0.17% | 117,687 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $10.5M | 0.17% | 60,570 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $10.2M | 0.17% | 64,332 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $10.1M | 0.17% | 101,093 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $10.1M | 0.17% | 55,218 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $10.1M | 0.17% | 58,026 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $9.5M | 0.16% | 39,994 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $9.2M | 0.15% | 23,958 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $9.0M | 0.15% | 15,074 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $8.7M | 0.14% | 132,840 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $8.6M | 0.14% | 109,369 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $8.5M | 0.14% | 66,345 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $8.1M | 0.13% | 8,967 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $8.1M | 0.13% | 46,344 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $8.1M | 0.13% | 40,514 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $8.0M | 0.13% | 116,318 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.13% | 21,323 | Common | SOLE |
| 921935607 | VFMF | Vanguard Group Inc/The | $7.6M | 0.12% | 61,744 | Common | NONE |
| G61188127 | LBTYK | Liberty Global Ltd | $7.5M | 0.12% | 422,820 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $7.0M | 0.12% | 110,400 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $7.0M | 0.11% | 20,560 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $7.0M | 0.11% | 274,814 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $6.9M | 0.11% | 21,103 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $6.7M | 0.11% | 67,661 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $6.7M | 0.11% | 31,191 | Common | SOLE |
| 921935805 | VFVA | Vanguard Group Inc/The | $6.6M | 0.11% | 58,774 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $6.4M | 0.11% | 42,766 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.3M | 0.10% | 42,818 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $6.1M | 0.10% | 119,513 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.0M | 0.10% | 101,713 | Common | SOLE |
| 25434V302 | DFAE | Dimensional ETF Trust | $6.0M | 0.10% | 233,237 | Common | NONE |
| 670100205 | NVO | Novo Holdings A/S | $6.0M | 0.10% | 42,212 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.09% | 73,037 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $5.6M | 0.09% | 39,931 | Common | SOLE |
| 921946810 | VIGI | Vanguard ETF/USA | $5.5M | 0.09% | 67,613 | Common | NONE |
| 922907746 | VTEB | Vanguard Group Inc/The | $5.5M | 0.09% | 109,331 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.4M | 0.09% | 194,685 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $5.3M | 0.09% | 129,390 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC | $5.3M | 0.09% | 81,012 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $5.2M | 0.09% | 22,084 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $5.2M | 0.09% | 66,975 | Common | SOLE |
| 33939L837 | IQDF | Northern Trust Investments Inc | $5.2M | 0.08% | 207,317 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.2M | 0.08% | 17,511 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $5.1M | 0.08% | 37,179 | Common | SOLE |
| 922908553 | VNQ | Vanguard Group Inc/The | $5.1M | 0.08% | 60,736 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.08% | 16,563 | Common | SOLE |
| 921937835 | BND | Vanguard Group Inc/The | $4.9M | 0.08% | 68,509 | Common | SOLE |
| 918204108 | VFC | VF Corp | $4.9M | 0.08% | 362,551 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $4.8M | 0.08% | 94,169 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $4.8M | 0.08% | 20,793 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $4.8M | 0.08% | 9,567 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.8M | 0.08% | 13,612 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $4.5M | 0.07% | 71,350 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4.5M | 0.07% | 113,161 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $4.5M | 0.07% | 29,451 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.07% | 18,184 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.07% | 23,685 | Common | SOLE |
| 46435U853 | USHY | iShares ETFs/USA | $4.3M | 0.07% | 117,638 | Common | SOLE |
| 67092P805 | NUDM | Nushares ETF Trust | $4.1M | 0.07% | 131,899 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $4.0M | 0.07% | 44,431 | Common | SOLE |
| 921935508 | VFMO | Vanguard Group Inc/The | $4.0M | 0.07% | 26,786 | Common | NONE |
| 921935409 | VFMV | Vanguard Group Inc/The | $3.9M | 0.06% | 34,677 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $3.9M | 0.06% | 15,218 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3.9M | 0.06% | 126,766 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $3.9M | 0.06% | 63,373 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $3.8M | 0.06% | 20,888 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.8M | 0.06% | 948 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $3.7M | 0.06% | 211,409 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc | $3.7M | 0.06% | 40,913 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $3.6M | 0.06% | 41,279 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.6M | 0.06% | 7,976 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.6M | 0.06% | 40,509 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $3.6M | 0.06% | 16,119 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $3.5M | 0.06% | 83,843 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.4M | 0.06% | 3,514 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $3.4M | 0.06% | 11,322 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $3.4M | 0.06% | 51,038 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.06% | 32,687 | Common | SOLE |
| 464287879 | IJS | ISHARES | $3.4M | 0.06% | 34,521 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $3.3M | 0.05% | 15,326 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $3.3M | 0.05% | 38,262 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3.3M | 0.05% | 52,621 | Common | SOLE |
| 46435G425 | ESGU | iShares ETFs/USA | $3.2M | 0.05% | 27,015 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $3.2M | 0.05% | 31,659 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $3.2M | 0.05% | 5,915 | Common | SOLE |
| 922908538 | VOT | Vanguard Group Inc/The | $3.1M | 0.05% | 13,505 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3.0M | 0.05% | 33,793 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.0M | 0.05% | 6,193 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Investment Management Inc | $3.0M | 0.05% | 59,507 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.0M | 0.05% | 21,331 | Common | SOLE |
| 67092P201 | NULG | Nushares ETF Trust | $2.9M | 0.05% | 36,025 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $2.9M | 0.05% | 18,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.05% | 38,157 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $2.8M | 0.05% | 11,602 | Common | NONE |
| 29460X109 | EQBK | Equity Bancshares Inc | $2.8M | 0.05% | 79,152 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $2.8M | 0.05% | 33,743 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $2.7M | 0.05% | 51,912 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $2.7M | 0.04% | 4,199 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.04% | 141,388 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Group Inc/The | $2.7M | 0.04% | 45,539 | Common | NONE |
| 922042742 | VT | VANGUARD ETF/USA | $2.7M | 0.04% | 23,531 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $2.6M | 0.04% | 14,390 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.6M | 0.04% | 12,318 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $2.6M | 0.04% | 23,245 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $2.6M | 0.04% | 45,049 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares Inc | $2.5M | 0.04% | 181,484 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.04% | 11,094 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.5M | 0.04% | 9,279 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEV | $2.5M | 0.04% | 15,384 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $2.5M | 0.04% | 19,272 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.4M | 0.04% | 5,226 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2.3M | 0.04% | 9,060 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $2.3M | 0.04% | 5,067 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $2.3M | 0.04% | 16,577 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.3M | 0.04% | 24,856 | Common | NONE |
| 46429B697 | USMV | BlackRock Fund Advisors | $2.3M | 0.04% | 27,036 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.3M | 0.04% | 14,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $2.3M | 0.04% | 9,565 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.2M | 0.04% | 12,443 | Common | SOLE |
| 464287630 | IWN | ISHARES | $2.2M | 0.04% | 14,575 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.2M | 0.04% | 21,540 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $2.2M | 0.04% | 4,085 | Common | NONE |
| 25460E307 | COM | Direxion ETFs/USA | $2.2M | 0.04% | 75,272 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.04% | 14,421 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.03% | 39,492 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $2.1M | 0.03% | 103,826 | Common | SOLE |
| 46138E537 | PZA | Invesco Capital Management LLC | $2.1M | 0.03% | 86,701 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.0M | 0.03% | 12,824 | Common | SOLE |
| 464287242 | LQD | ISHARES | $2.0M | 0.03% | 18,593 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $2.0M | 0.03% | 3,479 | Common | NONE |
| 78709Y105 | SAIA | Saia Inc | $1.9M | 0.03% | 4,014 | Common | NONE |
| 922908595 | VBK | Vanguard Group Inc/The | $1.9M | 0.03% | 7,438 | Common | SOLE |
| 921910733 | ESGV | Vanguard Group Inc/The | $1.9M | 0.03% | 19,183 | Common | NONE |
| 46435U374 | EWJV | iShares ETFs/USA | $1.8M | 0.03% | 57,602 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.8M | 0.03% | 9,298 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.8M | 0.03% | 10,804 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1.8M | 0.03% | 14,172 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $1.8M | 0.03% | 23,187 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.8M | 0.03% | 6,884 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $1.8M | 0.03% | 39,673 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Asset Management Inc | $1.8M | 0.03% | 35,005 | Common | NONE |
| 464287648 | IWO | BlackRock Fund Advisors | $1.7M | 0.03% | 6,662 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.7M | 0.03% | 7,458 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $1.7M | 0.03% | 3,583 | Common | SOLE |
| 67092P300 | NULV | Nushares ETF Trust | $1.7M | 0.03% | 45,094 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.03% | 49,403 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $1.6M | 0.03% | 35,359 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $1.6M | 0.03% | 14,471 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.03% | 3,511 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.6M | 0.03% | 55,063 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $1.6M | 0.03% | 5,762 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.6M | 0.03% | 16,306 | Common | NONE |
| 025072703 | AVDE | American Century ETF Trust | $1.6M | 0.03% | 25,384 | Common | SOLE |
| 921078101 | OUNZ | Merk ETFs/USA | $1.6M | 0.03% | 69,968 | Common | SOLE |
| 67092P870 | NUBD | Nushares ETF Trust | $1.6M | 0.03% | 71,984 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.5M | 0.03% | 24,409 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1.5M | 0.03% | 32,720 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.5M | 0.03% | 12,430 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.5M | 0.03% | 20,837 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.02% | 21,831 | Common | SOLE |
| 464287226 | AGG | BlackRock Fund Advisors | $1.5M | 0.02% | 15,583 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST/USA | $1.5M | 0.02% | 48,268 | Common | SOLE |
| 464286533 | EEMV | BlackRock Fund Advisors | $1.5M | 0.02% | 25,662 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.4M | 0.02% | 2,646 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.4M | 0.02% | 5,322 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $1.4M | 0.02% | 10,421 | Common | NONE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.4M | 0.02% | 8,393 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.02% | 19,958 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $1.4M | 0.02% | 27,682 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.4M | 0.02% | 23,702 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1.4M | 0.02% | 5,637 | Common | SOLE |
| 063671101 | BMO | BK OF MONTREAL | $1.4M | 0.02% | 16,633 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.4M | 0.02% | 15,548 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.4M | 0.02% | 4,184 | Common | SOLE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $1.4M | 0.02% | 31,912 | Common | SOLE |
| 025072885 | AVUS | American Century ETF Trust | $1.4M | 0.02% | 14,982 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.3M | 0.02% | 25,370 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $1.3M | 0.02% | 3,894 | Common | NONE |
| 67092P607 | NUSC | Nushares ETF Trust | $1.3M | 0.02% | 32,553 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $1.3M | 0.02% | 48,647 | Common | NONE |
| 874039100 | TSM | TSMC | $1.2M | 0.02% | 7,087 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $1.2M | 0.02% | 10,243 | Common | NONE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $1.2M | 0.02% | 15,693 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.02% | 9,139 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $1.2M | 0.02% | 10,847 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $1.2M | 0.02% | 7,405 | Common | SOLE |
| 025072372 | AVES | American Century ETF Trust | $1.2M | 0.02% | 24,163 | Common | NONE |
| 921910725 | VSGX | Vanguard Group Inc/The | $1.2M | 0.02% | 20,420 | Common | NONE |
| 46432F396 | MTUM | BlackRock Fund Advisors | $1.2M | 0.02% | 5,971 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $1.2M | 0.02% | 8,245 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 4,253 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1.1M | 0.02% | 1,392 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.1M | 0.02% | 8,402 | Common | SOLE |
| 46435G243 | SUSB | iShares ETFs/USA | $1.1M | 0.02% | 46,395 | Common | SOLE |
| 74255Y888 | PREF | Principal Exchange-Traded Fund | $1.1M | 0.02% | 62,129 | Common | SOLE |
| 33939L795 | NFRA | Northern Trust Investments Inc | $1.1M | 0.02% | 21,034 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.02% | 2,655 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.02% | 15,589 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.1M | 0.02% | 8,715 | Common | SOLE |
| 025072802 | AVDV | American Century ETF Trust | $1.1M | 0.02% | 16,874 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.1M | 0.02% | 10,292 | Common | SOLE |
| 464288661 | IEI | BlackRock Fund Advisors | $1.1M | 0.02% | 9,441 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.1M | 0.02% | 13,775 | Common | SOLE |
| 922042775 | VEU | Vanguard ETF/USA | $1.1M | 0.02% | 18,138 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.1M | 0.02% | 2,489 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $1.1M | 0.02% | 19,320 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $1.0M | 0.02% | 10,327 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $1.0M | 0.02% | 14,426 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.0M | 0.02% | 6,539 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.0M | 0.02% | 4,590 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $998,464 | 0.02% | 17,206 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $993,730 | 0.02% | 6,049 | Common | SOLE |
| 532275104 | LWLG | Lightwave Logic Inc | $989,965 | 0.02% | 331,092 | Common | SOLE |
| 46435G193 | SUSC | iShares ETFs/USA | $979,368 | 0.02% | 43,106 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $973,479 | 0.02% | 12,697 | Common | SOLE |
| 46429B267 | GOVT | BlackRock Fund Advisors | $972,338 | 0.02% | 43,081 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $971,600 | 0.02% | 12,458 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $963,760 | 0.02% | 5,305 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $956,303 | 0.02% | 12,573 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $943,825 | 0.02% | 898 | Common | SOLE |
| 904767704 | — | Unilever PLC | $933,950 | 0.02% | 16,984 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $900,903 | 0.01% | 14,426 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $893,995 | 0.01% | 2,343 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $886,237 | 0.01% | 9,071 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $873,468 | 0.01% | 4,006 | Common | SOLE |
| 46137V332 | RSPH | Invesco ETFs/USA | $870,870 | 0.01% | 29,000 | Common | NONE |
| 025072364 | AVIV | American Century ETF Trust | $863,844 | 0.01% | 16,473 | Common | NONE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $862,481 | 0.01% | 17,721 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $853,041 | 0.01% | 17,409 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $850,872 | 0.01% | 7,379 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $849,038 | 0.01% | 11,458 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $823,736 | 0.01% | 5,845 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $822,307 | 0.01% | 23,105 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $816,507 | 0.01% | 12,944 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $815,457 | 0.01% | 8,882 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $813,605 | 0.01% | 10,864 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $805,754 | 0.01% | 6,083 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $803,114 | 0.01% | 11,050 | Common | SOLE |
| 46432F388 | VLUE | BlackRock Fund Advisors | $797,470 | 0.01% | 7,708 | Common | NONE |
| 464288240 | ACWX | BlackRock Fund Advisors | $780,161 | 0.01% | 14,684 | Common | NONE |
| 46138G508 | BKLN | Invesco Capital Management LLC | $756,367 | 0.01% | 35,949 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $742,993 | 0.01% | 4,701 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $739,510 | 0.01% | 19,035 | Common | SOLE |
| 67092P888 | NUEM | Nushares ETF Trust | $732,232 | 0.01% | 25,540 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $728,137 | 0.01% | 2,366 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $725,762 | 0.01% | 25,564 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $716,966 | 0.01% | 25,060 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $712,818 | 0.01% | 2,574 | Common | SOLE |
| 808524409 | SCHV | Charles Schwab Investment Management Inc | $709,242 | 0.01% | 9,574 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $696,355 | 0.01% | 8,539 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $696,264 | 0.01% | 3,952 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $693,794 | 0.01% | 14,415 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $693,558 | 0.01% | 5,273 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $685,882 | 0.01% | 3,190 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $672,944 | 0.01% | 8,578 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $666,610 | 0.01% | 6,230 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $664,675 | 0.01% | 1,322 | Common | NONE |
| 524660107 | LEG | Leggett & Platt Inc | $664,222 | 0.01% | 57,960 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $661,206 | 0.01% | 4,550 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $657,542 | 0.01% | 8,524 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $652,193 | 0.01% | 26,939 | Common | NONE |
| 084423102 | WRB | BERKLEY(WR)CORP | $632,726 | 0.01% | 8,052 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $627,406 | 0.01% | 13,774 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $626,022 | 0.01% | 17,156 | Common | NONE |
| 12514G108 | CDW | CDW Corp/DE | $623,843 | 0.01% | 2,787 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline L | $621,778 | 0.01% | 34,814 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $620,564 | 0.01% | 12,524 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $614,671 | 0.01% | 17,552 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $612,333 | 0.01% | 14,895 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $608,608 | 0.01% | 12,829 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $593,359 | 0.01% | 8,051 | Common | SOLE |
| 72147K108 | PPC | JBS Wisconsin Properties LLC | $588,859 | 0.01% | 15,299 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $587,096 | 0.01% | 13,814 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $584,525 | 0.01% | 8,220 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $583,428 | 0.01% | 4,214 | Common | SOLE |
| 46090F100 | PDBC | Invesco Capital Management LLC | $581,220 | 0.01% | 41,368 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $581,155 | 0.01% | 27,994 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $577,093 | 0.01% | 1,795 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $576,830 | 0.01% | 6,042 | Common | SOLE |
| 816307300 | SLQT | Selectquote Inc | $552,000 | 0.01% | 200,000 | Common | NONE |
| 33767E202 | FSV | FirstService Corp | $550,056 | 0.01% | 3,610 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $537,914 | 0.01% | 2,600 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $534,212 | 0.01% | 6,637 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $520,646 | 0.01% | 3,569 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $519,337 | 0.01% | 16,807 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $513,022 | 0.01% | 4,727 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $510,613 | 0.01% | 3,939 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $492,859 | 0.01% | 1,850 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $492,781 | 0.01% | 3,381 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $490,060 | 0.01% | 5,091 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $474,247 | 0.01% | 4,717 | Common | SOLE |
| 942622101 | WSO/B | Watsco Inc | $472,749 | 0.01% | 1,062 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $469,046 | 0.01% | 2,879 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $462,854 | 0.01% | 2,418 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $461,920 | 0.01% | 6,581 | Common | NONE |
| 493267108 | KEY | KeyCorp | $457,206 | 0.01% | 32,175 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp | $456,290 | 0.01% | 1,477 | Common | NONE |
| 78468R663 | BIL | SSgA Funds Management Inc | $448,529 | 0.01% | 4,887 | Common | SOLE |
| 46434G764 | EMXC | BlackRock Fund Advisors | $439,205 | 0.01% | 7,419 | Common | NONE |
| 922020805 | VTIP | VANGUARD ETF/USA | $438,462 | 0.01% | 9,033 | Common | NONE |
| 531229755 | FWONK | Liberty Media Corp | $437,146 | 0.01% | 6,085 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $436,814 | 0.01% | 2,128 | Common | NONE |
| 921910816 | MGK | Vanguard ETF/USA | $429,839 | 0.01% | 1,368 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $428,829 | 0.01% | 12,820 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $427,299 | 0.01% | 6,113 | Common | SOLE |
| 46138G805 | BAB | Invesco Capital Management LLC | $426,828 | 0.01% | 16,180 | Common | NONE |
| G0403H108 | AON | Aon PLC | $420,407 | 0.01% | 1,432 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL | $417,548 | 0.01% | 3,563 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $415,070 | 0.01% | 6,055 | Common | SOLE |
| 136385101 | CNQ | CDN NAT RES | $410,539 | 0.01% | 11,532 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $408,347 | 0.01% | 1,271 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $407,355 | 0.01% | 6,500 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $405,094 | 0.01% | 6,427 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $405,090 | 0.01% | 9,000 | Common | NONE |
| 055622104 | BP | BP PLC | $403,057 | 0.01% | 11,165 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $402,140 | 0.01% | 4,855 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $400,002 | 0.01% | 2,961 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $398,369 | 0.01% | 52,417 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $398,131 | 0.01% | 7,381 | Common | SOLE |
| 464288257 | ACWI | ISHARES TRUST | $395,648 | 0.01% | 3,520 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $389,354 | 0.01% | 3,806 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $385,184 | 0.01% | 3,698 | Common | NONE |
| 025072604 | AVEM | American Century ETF Trust | $384,929 | 0.01% | 6,301 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $382,107 | 0.01% | 7,679 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Grou | $379,986 | 0.01% | 28,336 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $374,695 | 0.01% | 228 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM INC | $373,062 | 0.01% | 292 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc | $372,610 | 0.01% | 6,521 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $367,898 | 0.01% | 5,570 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $361,947 | 0.01% | 3,491 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $360,475 | 0.01% | 5,981 | Common | SOLE |
| 97717W422 | EPI | WisdomTree ETFs/USA | $358,914 | 0.01% | 7,434 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $357,956 | 0.01% | 350 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $357,414 | 0.01% | 979 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $355,033 | 0.01% | 3,958 | Common | SOLE |
| 37954Y889 | CATH | Global X Management Co LLC | $354,730 | 0.01% | 5,424 | Common | NONE |
| 920253101 | VMI | Valmont Industries Inc | $346,905 | 0.01% | 1,264 | Common | NONE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $346,650 | 0.01% | 6,088 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $344,906 | 0.01% | 4,107 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $341,598 | 0.01% | 15,684 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $341,105 | 0.01% | 4,594 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $340,696 | 0.01% | 5,636 | Common | SOLE |
| 46432F834 | IXUS | BlackRock Fund Advisors | $339,759 | 0.01% | 5,029 | Common | NONE |
| 225310101 | CACC | Credit Acceptance Corp | $336,601 | 0.01% | 654 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $336,492 | 0.01% | 316 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $335,640 | 0.01% | 1,834 | Common | NONE |
| 46434G863 | ESGE | BlackRock Fund Advisors | $335,300 | 0.01% | 10,000 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $332,524 | 0.01% | 1,156 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $331,971 | 0.01% | 223 | Common | NONE |
| 92204A702 | VGT | VANGUARD ETF/USA | $331,539 | 0.01% | 575 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $329,557 | 0.01% | 2,171 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $327,931 | 0.01% | 15,505 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $327,662 | 0.01% | 1,459 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $325,685 | 0.01% | 7,010 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $321,980 | 0.01% | 1,528 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS | $321,222 | 0.01% | 3,019 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $320,816 | 0.01% | 5,972 | Common | SOLE |
| 33939L407 | GUNR | Northern Trust Investments Inc | $318,952 | 0.01% | 7,946 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $318,364 | 0.01% | 3,777 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $316,424 | 0.01% | 4,620 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMOR C&G | $314,490 | 0.01% | 6,471 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $312,973 | 0.01% | 2,931 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $310,944 | 0.01% | 6,560 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK | $310,779 | 0.01% | 4,831 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $309,848 | 0.01% | 1,068 | Common | SOLE |
| 808524102 | SCHB | Charles Schwab Investment Management Inc | $308,063 | 0.01% | 4,900 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $302,941 | 0.00% | 951 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $297,758 | 0.00% | 2,848 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $295,115 | 0.00% | 2,232 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $294,764 | 0.00% | 12,678 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $294,271 | 0.00% | 2,334 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $293,256 | 0.00% | 10,081 | Common | NONE |
| 501044101 | KR | KROGER | $292,690 | 0.00% | 5,862 | Common | NONE |
| 81211K100 | SDA | Sealed Air Corp | $292,167 | 0.00% | 8,398 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $291,640 | 0.00% | 23,000 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $291,316 | 0.00% | 1,499 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $290,697 | 0.00% | 18,504 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF Trust | $290,660 | 0.00% | 4,939 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $287,697 | 0.00% | 4,968 | Common | NONE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $287,348 | 0.00% | 3,595 | Common | NONE |
| 84857L101 | SR | Spire Inc | $286,889 | 0.00% | 4,724 | Common | SOLE |
| 487836108 | K | Kellanova | $285,574 | 0.00% | 4,951 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $283,202 | 0.00% | 1,257 | Common | NONE |
| 12479G101 | CBFV | CB Financial Services Inc | $280,644 | 0.00% | 12,385 | Common | NONE |
| 143130102 | KMX | CarMax Inc | $279,646 | 0.00% | 3,813 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $278,113 | 0.00% | 3,121 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $277,966 | 0.00% | 914 | Common | NONE |
| 114340102 | AZTA | Azenta Inc | $275,466 | 0.00% | 5,235 | Common | SOLE |
| 922042718 | VSS | Vanguard Group Inc/The | $275,161 | 0.00% | 2,342 | Common | NONE |
| 219350105 | GLW | CORNING INC | $274,048 | 0.00% | 7,054 | 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.