Q3 2024 · 13F-HR
UMB Bank, n.a.holdings as filed
Filed 2024-10-09 · accession 0000933429-24-000017
$6.42B
Reported value
2,136
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2136
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB Financial Corp | $494.0M | 7.69% | 4,699,561 | Common | NONE |
| 464287200 | IVV | ISHARES | $320.3M | 4.99% | 555,255 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $318.8M | 4.96% | 1,368,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $236.5M | 3.68% | 549,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $175.2M | 2.73% | 1,442,633 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $149.3M | 2.32% | 2,395,317 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $147.9M | 2.30% | 214 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $141.8M | 2.21% | 760,950 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.6M | 2.08% | 805,784 | Common | SOLE |
| 464288612 | GVI | iShares ETFs/USA | $114.2M | 1.78% | 1,066,010 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $113.7M | 1.77% | 1,456,490 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $109.6M | 1.71% | 431,917 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $104.4M | 1.63% | 117,862 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $102.2M | 1.59% | 484,536 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $99.0M | 1.54% | 111,635 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $95.9M | 1.49% | 820,303 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $90.0M | 1.40% | 521,880 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $80.0M | 1.24% | 139,688 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $72.3M | 1.13% | 157,190 | Common | SOLE |
| 46432F339 | QUAL | iShares ETFs/USA | $71.3M | 1.11% | 397,796 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $64.4M | 1.00% | 159,052 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $64.0M | 1.00% | 1,211,113 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $62.4M | 0.97% | 126,331 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $62.0M | 0.96% | 767,534 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $58.1M | 0.90% | 659,093 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $56.0M | 0.87% | 380,546 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $54.8M | 0.85% | 467,815 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $54.6M | 0.85% | 93,391 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $52.8M | 0.82% | 624,976 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $52.6M | 0.82% | 324,462 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $51.5M | 0.80% | 438,062 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $50.8M | 0.79% | 293,373 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $42.4M | 0.66% | 127,876 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $41.7M | 0.65% | 137,083 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $40.1M | 0.62% | 64,523 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.0M | 0.62% | 145,554 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $39.7M | 0.62% | 83,304 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $39.1M | 0.61% | 33,980 | Common | SOLE |
| 464287655 | IWM | ISHARES | $37.9M | 0.59% | 171,420 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $36.9M | 0.57% | 58,359 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.6M | 0.57% | 215,315 | Common | SOLE |
| G61188119 | LBTYB | LIBERTY GLOBAL LTD | $36.6M | 0.57% | 1,755,987 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $34.9M | 0.54% | 169,129 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $34.9M | 0.54% | 36,747 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $33.8M | 0.53% | 852,671 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $31.4M | 0.49% | 113,095 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $30.1M | 0.47% | 114,927 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $29.7M | 0.46% | 120,651 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $29.7M | 0.46% | 260,529 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $28.9M | 0.45% | 889,863 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $28.2M | 0.44% | 142,903 | Common | SOLE |
| 25434V708 | DFAC | Dimensional Fund Advisors LP | $28.2M | 0.44% | 821,558 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $28.0M | 0.44% | 218,486 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $27.9M | 0.43% | 78,806 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $27.0M | 0.42% | 115,349 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $26.3M | 0.41% | 231,710 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $25.2M | 0.39% | 40,773 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.8M | 0.39% | 34,927 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.2M | 0.38% | 142,013 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $24.2M | 0.38% | 88,411 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $22.7M | 0.35% | 58,119 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $22.7M | 0.35% | 135,594 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $22.2M | 0.35% | 107,576 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $22.0M | 0.34% | 190,452 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $21.7M | 0.34% | 333,040 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $21.4M | 0.33% | 372,576 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $20.5M | 0.32% | 144,258 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.4M | 0.32% | 195,757 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $19.2M | 0.30% | 296,723 | Common | SOLE |
| 464287309 | IVW | ISHARES | $19.0M | 0.30% | 198,483 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $18.1M | 0.28% | 36,933 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $16.9M | 0.26% | 49,428 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $16.8M | 0.26% | 44,647 | Common | SOLE |
| 464287622 | IWB | iShares ETFs/USA | $16.2M | 0.25% | 51,616 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $16.1M | 0.25% | 56,999 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $16.1M | 0.25% | 92,044 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $15.7M | 0.25% | 300,539 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $15.7M | 0.24% | 71,301 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $15.6M | 0.24% | 116,545 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.3M | 0.24% | 74,355 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $15.0M | 0.23% | 50,152 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $14.9M | 0.23% | 251,234 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $14.9M | 0.23% | 76,146 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $14.9M | 0.23% | 310,562 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $14.6M | 0.23% | 115,771 | Common | SOLE |
| 33738D101 | EMLP | First Trust Advisors LP | $14.6M | 0.23% | 434,140 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $14.6M | 0.23% | 24,925 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $14.3M | 0.22% | 171,091 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $14.1M | 0.22% | 604,781 | Common | SOLE |
| 464287408 | IVE | ISHARES | $14.0M | 0.22% | 70,798 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $13.8M | 0.22% | 47,979 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.7M | 0.21% | 53,785 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $13.7M | 0.21% | 15,318 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $13.7M | 0.21% | 124,992 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $13.6M | 0.21% | 54,760 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $13.5M | 0.21% | 322,431 | Common | SOLE |
| 464287481 | IWP | iShares ETFs/USA | $13.3M | 0.21% | 113,181 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $12.9M | 0.20% | 260,517 | Common | SOLE |
| 464287473 | IWS | iShares ETFs/USA | $12.9M | 0.20% | 97,626 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $12.6M | 0.20% | 57,081 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $12.2M | 0.19% | 117,687 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $12.1M | 0.19% | 31,482 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $12.0M | 0.19% | 98,916 | Common | SOLE |
| 464287689 | IWV | iShares ETFs/USA | $11.9M | 0.19% | 36,474 | Common | SOLE |
| 78462F103 | SPY | State Street ETF/USA | $11.7M | 0.18% | 20,425 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $11.3M | 0.18% | 34,918 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust/The | $11.1M | 0.17% | 406,381 | Common | NONE |
| 369550108 | GD | GEN DYNAMICS CORP | $11.1M | 0.17% | 36,638 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $11.0M | 0.17% | 55,619 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.0M | 0.17% | 380,403 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $10.9M | 0.17% | 39,277 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $10.8M | 0.17% | 290,122 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10.7M | 0.17% | 20,654 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.4M | 0.16% | 20,992 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $9.6M | 0.15% | 46,088 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $9.5M | 0.15% | 113,624 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.4M | 0.15% | 89,002 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $9.2M | 0.14% | 107,880 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd | $9.1M | 0.14% | 422,820 | Common | NONE |
| 384802104 | GWW | WW Grainger Inc | $9.1M | 0.14% | 8,740 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $9.1M | 0.14% | 55,720 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $8.9M | 0.14% | 63,969 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $8.8M | 0.14% | 22,954 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.13% | 19,598 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $8.1M | 0.13% | 20,861 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $7.9M | 0.12% | 148,840 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $7.9M | 0.12% | 41,361 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $7.8M | 0.12% | 108,977 | Common | SOLE |
| 921935607 | VFMF | Vanguard ETF/USA | $7.7M | 0.12% | 58,674 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $7.2M | 0.11% | 19,984 | Common | SOLE |
| 918204108 | VFC | VF Corp | $7.2M | 0.11% | 361,751 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $7.0M | 0.11% | 40,990 | Common | SOLE |
| 921935805 | VFVA | Vanguard Group Inc/The | $7.0M | 0.11% | 57,677 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $6.9M | 0.11% | 53,194 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.8M | 0.11% | 17,011 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $6.8M | 0.11% | 18,625 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Fund Advisors LP | $6.4M | 0.10% | 232,858 | Common | NONE |
| 922908512 | VOE | Vanguard ETF/USA | $6.4M | 0.10% | 38,040 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.2M | 0.10% | 39,989 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.10% | 63,911 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $6.0M | 0.09% | 22,133 | Common | SOLE |
| 464288646 | IGSB | iShares ETFs/USA | $6.0M | 0.09% | 113,774 | Common | SOLE |
| 921946810 | VIGI | Vanguard ETF/USA | $6.0M | 0.09% | 67,671 | Common | NONE |
| 842587107 | SO | Southern Co/The | $5.9M | 0.09% | 65,459 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $5.9M | 0.09% | 77,875 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $5.8M | 0.09% | 22,056 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $5.6M | 0.09% | 58,353 | Common | SOLE |
| 922908553 | VNQ | Vanguard ETF/USA | $5.6M | 0.09% | 57,504 | Common | SOLE |
| 33939L837 | IQDF | FlexShares ETFs/USA | $5.4M | 0.08% | 204,977 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.3M | 0.08% | 93,915 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.2M | 0.08% | 9,896 | Common | SOLE |
| 46138E354 | SPLV | Invesco ETFs/USA | $5.2M | 0.08% | 72,402 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.2M | 0.08% | 13,525 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $5.2M | 0.08% | 39,431 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $5.0M | 0.08% | 41,764 | Common | SOLE |
| 902973304 | USB | US Bancorp | $4.9M | 0.08% | 107,334 | Common | SOLE |
| 922907746 | VTEB | Vanguard ETF/USA | $4.9M | 0.08% | 95,967 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $4.9M | 0.08% | 32,621 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $4.9M | 0.08% | 64,991 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $4.8M | 0.07% | 40,540 | Common | SOLE |
| 46435U853 | USHY | BlackRock Fund Advisors | $4.8M | 0.07% | 127,878 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $4.8M | 0.07% | 106,211 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $4.7M | 0.07% | 29,345 | Common | SOLE |
| 464288638 | IGIB | iShares ETFs/USA | $4.7M | 0.07% | 88,145 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.5M | 0.07% | 15,161 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $4.5M | 0.07% | 211,409 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $4.4M | 0.07% | 15,405 | Common | NONE |
| 921935409 | VFMV | Vanguard ETF/USA | $4.3M | 0.07% | 35,764 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.07% | 15,738 | Common | SOLE |
| 464287606 | IJK | BlackRock Fund Advisors | $4.3M | 0.07% | 46,647 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $4.3M | 0.07% | 15,818 | Common | SOLE |
| 921935508 | VFMO | Vanguard ETF/USA | $4.2M | 0.07% | 26,223 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $4.2M | 0.07% | 40,760 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $4.2M | 0.07% | 51,095 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.1M | 0.06% | 34,037 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $4.1M | 0.06% | 65,703 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $4.1M | 0.06% | 29,778 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.0M | 0.06% | 7,690 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $3.9M | 0.06% | 44,476 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.9M | 0.06% | 916 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.9M | 0.06% | 52,296 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $3.8M | 0.06% | 73,862 | Common | SOLE |
| 464288273 | SCZ | BlackRock Fund Advisors | $3.8M | 0.06% | 56,321 | Common | SOLE |
| 67092P805 | NUDM | Nuveen Fund Advisors LLC | $3.8M | 0.06% | 113,119 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3.7M | 0.06% | 33,538 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $3.7M | 0.06% | 18,397 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3.6M | 0.06% | 49,954 | Common | SOLE |
| 464287879 | IJS | ISHARES | $3.4M | 0.05% | 31,867 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $3.4M | 0.05% | 17,870 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.4M | 0.05% | 21,183 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $3.4M | 0.05% | 18,684 | Common | SOLE |
| 464287457 | SHY | ISHARES TRUST | $3.4M | 0.05% | 40,411 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $3.3M | 0.05% | 4,118 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.05% | 33,288 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.3M | 0.05% | 39,149 | Common | SOLE |
| 29460X109 | EQBK | Equity Bancshares Inc | $3.2M | 0.05% | 79,152 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan ETFs/USA | $3.2M | 0.05% | 62,731 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.05% | 35,892 | Common | SOLE |
| 46429B697 | USMV | iShares ETFs/USA | $3.1M | 0.05% | 34,401 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.1M | 0.05% | 6,186 | Common | SOLE |
| 922908629 | VO | Vanguard ETF/USA | $3.0M | 0.05% | 11,441 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.9M | 0.05% | 11,857 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $2.9M | 0.05% | 15,212 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.05% | 19,065 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $2.8M | 0.04% | 23,531 | Common | SOLE |
| 67092P201 | NULG | Nuveen Fund Advisors LLC | $2.8M | 0.04% | 33,837 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.8M | 0.04% | 20,237 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares Inc | $2.7M | 0.04% | 164,694 | Common | NONE |
| 464287705 | IJJ | iShares ETFs/USA | $2.7M | 0.04% | 22,078 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.7M | 0.04% | 14,728 | Common | SOLE |
| 922908538 | VOT | Vanguard ETF/USA | $2.7M | 0.04% | 11,090 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.04% | 120,890 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $2.6M | 0.04% | 42,881 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.04% | 14,596 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $2.6M | 0.04% | 45,291 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $2.6M | 0.04% | 15,874 | Common | SOLE |
| 92206C706 | VGIT | Vanguard ETF/USA | $2.6M | 0.04% | 43,039 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.04% | 11,216 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $2.6M | 0.04% | 18,388 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2.5M | 0.04% | 8,978 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.4M | 0.04% | 5,194 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.4M | 0.04% | 8,991 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $2.3M | 0.04% | 4,733 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $2.3M | 0.04% | 15,945 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $2.3M | 0.04% | 4,085 | Common | NONE |
| 464287630 | IWN | ISHARES | $2.3M | 0.04% | 13,584 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.3M | 0.04% | 11,799 | Common | SOLE |
| 46435G425 | ESGU | BlackRock Fund Advisors | $2.2M | 0.04% | 17,830 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $2.2M | 0.04% | 39,673 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $2.2M | 0.03% | 15,770 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.2M | 0.03% | 92,163 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $2.2M | 0.03% | 97,472 | Common | SOLE |
| 67092P870 | NUBD | Nushares ETF Trust | $2.1M | 0.03% | 93,998 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $2.1M | 0.03% | 7,438 | Common | SOLE |
| 46138E537 | PZA | Invesco ETFs/USA | $2.1M | 0.03% | 86,335 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $2.1M | 0.03% | 26,000 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $2.1M | 0.03% | 33,170 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.03% | 32,025 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $2.0M | 0.03% | 4,106 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.03% | 57,406 | Common | SOLE |
| 464287242 | LQD | ISHARES | $2.0M | 0.03% | 17,478 | Common | SOLE |
| 25460E307 | COM | Direxion ETFs/USA | $2.0M | 0.03% | 68,189 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $2.0M | 0.03% | 24,317 | Common | NONE |
| 921910733 | ESGV | Vanguard Group Inc/The | $1.9M | 0.03% | 19,183 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.9M | 0.03% | 3,470 | Common | NONE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.9M | 0.03% | 10,870 | Common | SOLE |
| 46435U374 | EWJV | BlackRock Fund Advisors | $1.9M | 0.03% | 57,524 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.9M | 0.03% | 9,393 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.9M | 0.03% | 8,088 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.9M | 0.03% | 7,265 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1.9M | 0.03% | 14,103 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.8M | 0.03% | 17,793 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $1.8M | 0.03% | 11,448 | Common | SOLE |
| 464287648 | IWO | iShares ETFs/USA | $1.8M | 0.03% | 6,259 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $1.8M | 0.03% | 11,018 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.03% | 3,584 | Common | SOLE |
| 67092P300 | NULV | Nuveen Fund Advisors LLC | $1.7M | 0.03% | 41,885 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree ETFs/USA | $1.7M | 0.03% | 34,736 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $1.7M | 0.03% | 11,256 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $1.7M | 0.03% | 35,359 | Common | SOLE |
| 025072703 | AVDE | American Century Investment Management Inc | $1.7M | 0.03% | 25,284 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.7M | 0.03% | 22,918 | Common | SOLE |
| 921937827 | BSV | VANGUARD GROUP | $1.7M | 0.03% | 21,131 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.7M | 0.03% | 21,674 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.03% | 20,134 | Common | SOLE |
| 921078101 | OUNZ | Merk Investments LLC | $1.6M | 0.03% | 64,539 | Common | NONE |
| 431284108 | HIW | Highwoods Properties Inc | $1.6M | 0.03% | 48,770 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $1.6M | 0.03% | 6,767 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $1.6M | 0.03% | 55,205 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $1.6M | 0.02% | 3,670 | Common | NONE |
| 745867101 | PHM | PULTE HOMES INC | $1.6M | 0.02% | 11,180 | Common | NONE |
| 46137V357 | RSP | Invesco ETFs/USA | $1.6M | 0.02% | 8,884 | Common | SOLE |
| 464286533 | EEMV | BlackRock Fund Advisors | $1.6M | 0.02% | 25,361 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $1.6M | 0.02% | 5,693 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST/USA | $1.5M | 0.02% | 48,268 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $1.5M | 0.02% | 11,218 | Common | SOLE |
| 063671101 | BMO | BK OF MONTREAL | $1.5M | 0.02% | 16,633 | Common | SOLE |
| 922908595 | VBK | Vanguard ETF/USA | $1.5M | 0.02% | 5,582 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.5M | 0.02% | 4,207 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.4M | 0.02% | 7,600 | Common | SOLE |
| 025072885 | AVUS | American Century Investment Management Inc | $1.4M | 0.02% | 14,981 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $1.4M | 0.02% | 2,810 | Common | SOLE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $1.4M | 0.02% | 31,912 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.4M | 0.02% | 3,006 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.4M | 0.02% | 17,904 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $1.4M | 0.02% | 5,141 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.4M | 0.02% | 13,099 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.3M | 0.02% | 8,251 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.3M | 0.02% | 7,318 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $1.3M | 0.02% | 10,323 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.3M | 0.02% | 20,321 | Common | SOLE |
| 464287226 | AGG | iShares ETFs/USA | $1.3M | 0.02% | 12,883 | Common | SOLE |
| 46435G243 | SUSB | BlackRock Fund Advisors | $1.3M | 0.02% | 51,709 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1.3M | 0.02% | 23,754 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.02% | 9,192 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.3M | 0.02% | 2,479 | Common | SOLE |
| 921910725 | VSGX | Vanguard ETF/USA | $1.3M | 0.02% | 20,420 | Common | NONE |
| 33939L795 | NFRA | FlexShares ETFs/USA | $1.3M | 0.02% | 21,124 | Common | SOLE |
| 025072372 | AVES | American Century Investment Management Inc | $1.3M | 0.02% | 24,045 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.02% | 4,144 | Common | NONE |
| 874039100 | TSM | TSMC | $1.2M | 0.02% | 6,889 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $1.2M | 0.02% | 3,941 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $1.2M | 0.02% | 13,123 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.2M | 0.02% | 10,242 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $1.2M | 0.02% | 18,591 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.2M | 0.02% | 18,614 | Common | SOLE |
| 74255Y888 | PREF | Principal Exchange-Traded Fund | $1.2M | 0.02% | 62,129 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.2M | 0.02% | 4,830 | Common | NONE |
| 922042775 | VEU | Vanguard ETF/USA | $1.2M | 0.02% | 18,285 | Common | SOLE |
| 025072802 | AVDV | American Century Investment Management Inc | $1.1M | 0.02% | 16,220 | Common | NONE |
| 46429B267 | GOVT | BlackRock Fund Advisors | $1.1M | 0.02% | 48,501 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.02% | 2,395 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.02% | 14,502 | Common | SOLE |
| 464288661 | IEI | BlackRock Fund Advisors | $1.1M | 0.02% | 9,441 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.02% | 11,460 | Common | SOLE |
| 67092P607 | NUSC | Nuveen Fund Advisors LLC | $1.1M | 0.02% | 26,145 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.1M | 0.02% | 9,067 | Common | SOLE |
| 904767704 | — | Unilever PLC | $1.1M | 0.02% | 16,947 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.1M | 0.02% | 5,712 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $1.1M | 0.02% | 13,007 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $1.1M | 0.02% | 8,252 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.1M | 0.02% | 9,080 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $1.1M | 0.02% | 17,646 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.1M | 0.02% | 13,150 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1.1M | 0.02% | 25,207 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $1.0M | 0.02% | 1,946 | Common | SOLE |
| 46435G193 | SUSC | BlackRock Fund Advisors | $1.0M | 0.02% | 43,106 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.0M | 0.02% | 1,299 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.0M | 0.02% | 4,433 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $960,700 | 0.01% | 16,624 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $954,526 | 0.01% | 908 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $951,212 | 0.01% | 4,010 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $950,814 | 0.01% | 5,263 | Common | NONE |
| 46137V332 | RSPH | Invesco Capital Management LLC | $934,670 | 0.01% | 29,000 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $932,888 | 0.01% | 2,483 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $926,194 | 0.01% | 11,888 | Common | SOLE |
| 025072364 | AVIV | American Century Investment Management Inc | $924,784 | 0.01% | 16,473 | Common | NONE |
| 532275104 | LWLG | Lightwave Logic Inc | $913,814 | 0.01% | 331,092 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $900,492 | 0.01% | 14,564 | Common | NONE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $899,594 | 0.01% | 8,635 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $895,733 | 0.01% | 13,582 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $892,490 | 0.01% | 4,910 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $891,349 | 0.01% | 21,949 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $891,012 | 0.01% | 17,721 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $857,121 | 0.01% | 6,135 | Common | SOLE |
| 464288588 | MBB | iShares ETFs/USA | $850,985 | 0.01% | 8,882 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $846,076 | 0.01% | 4,100 | Common | SOLE |
| 464288240 | ACWX | BlackRock Fund Advisors | $840,218 | 0.01% | 14,684 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $828,054 | 0.01% | 10,491 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $819,480 | 0.01% | 24,202 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $817,420 | 0.01% | 19,112 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $811,052 | 0.01% | 10,791 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $799,873 | 0.01% | 7,343 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $794,793 | 0.01% | 6,039 | Common | SOLE |
| 025072349 | AVLV | American Century Investment Management Inc | $791,013 | 0.01% | 12,016 | Common | NONE |
| 902252105 | TYL | Tyler Technologies Inc | $790,356 | 0.01% | 1,354 | Common | NONE |
| 316773100 | FITB | 5TH THIRD BANCORP | $765,636 | 0.01% | 17,872 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $753,554 | 0.01% | 8,269 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $753,351 | 0.01% | 14,760 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $746,318 | 0.01% | 9,523 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $727,954 | 0.01% | 8,160 | Common | SOLE |
| 808524409 | SCHV | Charles Schwab Investment Management Inc | $708,623 | 0.01% | 8,817 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $707,304 | 0.01% | 2,910 | Common | SOLE |
| 72147K108 | PPC | JBS Wisconsin Properties LLC | $704,519 | 0.01% | 15,299 | Common | SOLE |
| 319383204 | BUSE | First Busey Corp | $700,953 | 0.01% | 26,939 | Common | NONE |
| 46138G508 | BKLN | Invesco ETFs/USA | $672,425 | 0.01% | 32,005 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $661,235 | 0.01% | 3,624 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $655,780 | 0.01% | 14,470 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $654,869 | 0.01% | 4,351 | Common | NONE |
| 808524862 | SCHO | Schwab ETFs/USA | $654,275 | 0.01% | 13,358 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $652,760 | 0.01% | 2,016 | Common | SOLE |
| 32051X108 | FHB | First Hawaiian Inc | $652,645 | 0.01% | 28,192 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $650,741 | 0.01% | 14,255 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $637,859 | 0.01% | 9,666 | Common | SOLE |
| 46138G805 | BAB | Invesco ETFs/USA | $633,200 | 0.01% | 22,967 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $628,323 | 0.01% | 12,371 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $601,756 | 0.01% | 2,465 | Common | NONE |
| 084423102 | WRB | BERKLEY(WR)CORP | $600,714 | 0.01% | 10,589 | Common | NONE |
| 67092P888 | NUEM | Nuveen Fund Advisors LLC | $599,555 | 0.01% | 19,328 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $598,854 | 0.01% | 3,402 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $598,663 | 0.01% | 6,845 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $595,799 | 0.01% | 16,821 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $594,118 | 0.01% | 43,621 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $589,020 | 0.01% | 3,967 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $587,678 | 0.01% | 2,609 | Common | NONE |
| 92338C103 | VLTO | Veralto Corp | $584,133 | 0.01% | 5,222 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $583,783 | 0.01% | 5,629 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $583,403 | 0.01% | 6,547 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $582,672 | 0.01% | 1,863 | Common | NONE |
| 525327102 | LDOS | Leidos Holdings Inc | $581,747 | 0.01% | 3,569 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $576,022 | 0.01% | 5,336 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $565,849 | 0.01% | 1,528 | Common | NONE |
| G0403H108 | AON | Aon PLC | $563,618 | 0.01% | 1,629 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $557,235 | 0.01% | 6,756 | Common | NONE |
| 03662Q105 | AKX | ANSYS, INC. | $556,965 | 0.01% | 1,748 | Common | SOLE |
| 46090F100 | PDBC | Invesco ETFs/USA | $555,572 | 0.01% | 41,368 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $555,483 | 0.01% | 15,486 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $540,389 | 0.01% | 14,232 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $536,889 | 0.01% | 4,565 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $536,017 | 0.01% | 6,240 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $534,087 | 0.01% | 3,567 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $528,765 | 0.01% | 1,301 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $522,181 | 0.01% | 31,175 | Common | NONE |
| 942622101 | WSO/B | Watsco Inc | $519,509 | 0.01% | 1,062 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $517,661 | 0.01% | 3,361 | Common | SOLE |
| 78468R663 | BIL | SSgA Funds Management Inc | $516,707 | 0.01% | 5,628 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $508,410 | 0.01% | 9,000 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $498,081 | 0.01% | 4,792 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $497,324 | 0.01% | 8,080 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $490,961 | 0.01% | 15,522 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $482,365 | 0.01% | 6,500 | Common | NONE |
| 531229755 | FWONK | Liberty Media Corp | $471,162 | 0.01% | 6,085 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $467,847 | 0.01% | 228 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $462,789 | 0.01% | 1,815 | Common | SOLE |
| 46434G764 | EMXC | BlackRock Fund Advisors | $457,347 | 0.01% | 7,484 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $448,181 | 0.01% | 1,041 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $443,226 | 0.01% | 3,660 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $443,094 | 0.01% | 5,529 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $442,733 | 0.01% | 4,172 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $442,265 | 0.01% | 8,581 | Common | SOLE |
| 816307300 | SLQT | Selectquote Inc | $434,000 | 0.01% | 200,000 | Common | NONE |
| 12514G108 | CDW | CDW Corp/DE | $432,686 | 0.01% | 1,912 | Common | NONE |
| 042735100 | ARW | Arrow Electronics Inc | $430,369 | 0.01% | 3,240 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $422,695 | 0.01% | 6,492 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM INC | $421,004 | 0.01% | 295 | Common | NONE |
| 464288257 | ACWI | ISHARES TRUST | $420,816 | 0.01% | 3,520 | Common | SOLE |
| 464288885 | EFG | BlackRock Fund Advisors | $415,529 | 0.01% | 3,860 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $414,892 | 0.01% | 3,333 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $409,813 | 0.01% | 13,831 | Common | SOLE |
| 46434G863 | ESGE | BlackRock Fund Advisors | $407,173 | 0.01% | 11,183 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $407,055 | 0.01% | 8,255 | Common | SOLE |
| 487836108 | K | Kellanova | $406,133 | 0.01% | 5,032 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $405,815 | 0.01% | 23,363 | Common | SOLE |
| 921910816 | MGK | Vanguard ETF/USA | $405,335 | 0.01% | 1,259 | Common | SOLE |
| 025072604 | AVEM | American Century Investment Management Inc | $403,750 | 0.01% | 6,250 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $400,326 | 0.01% | 7,532 | Common | SOLE |
| 33939L407 | GUNR | Northern Trust Investments Inc | $394,721 | 0.01% | 9,569 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $392,971 | 0.01% | 2,325 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $392,591 | 0.01% | 202 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $390,483 | 0.01% | 6,642 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $389,650 | 0.01% | 4,328 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $386,162 | 0.01% | 1,073 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $383,784 | 0.01% | 3,712 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $377,805 | 0.01% | 1,303 | Common | NONE |
| 464288513 | HYG | ISHARES TRUST | $377,249 | 0.01% | 4,698 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $376,502 | 0.01% | 5,081 | Common | SOLE |
| 37954Y889 | CATH | Global X Management Co LLC | $376,371 | 0.01% | 5,424 | Common | NONE |
| 91307C102 | UTHR | United Therapeutics Corp | $376,268 | 0.01% | 1,050 | Common | SOLE |
| 97717W422 | EPI | WisdomTree ETFs/USA | $375,120 | 0.01% | 7,434 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $375,071 | 0.01% | 51,877 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $372,317 | 0.01% | 4,801 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $372,272 | 0.01% | 4,570 | Common | NONE |
| 136385101 | CNQ | CDN NAT RES | $371,221 | 0.01% | 11,178 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $369,649 | 0.01% | 700 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $368,322 | 0.01% | 1,755 | Common | NONE |
| 737446104 | POST | Post Holdings Inc | $367,854 | 0.01% | 3,178 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $367,408 | 0.01% | 1,413 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $366,729 | 0.01% | 3,502 | Common | SOLE |
| 46434V621 | DGRO | BlackRock Fund Advisors | $365,671 | 0.01% | 5,833 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $365,368 | 0.01% | 936 | Common | NONE |
| 46432F834 | IXUS | iShares ETFs/USA | $365,256 | 0.01% | 5,029 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $362,536 | 0.01% | 1,664 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC | $360,724 | 0.01% | 3,492 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Grou | $354,032 | 0.01% | 28,031 | Common | NONE |
| 74386T105 | PFS | Provident Financial Services I | $351,230 | 0.01% | 18,924 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $350,858 | 0.01% | 1,475 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $348,284 | 0.01% | 5,830 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $346,822 | 0.01% | 5,224 | Common | NONE |
| 12479G101 | CBFV | CB Financial Services Inc | $346,285 | 0.01% | 12,385 | Common | NONE |
| 055622104 | BP | BP PLC | $345,950 | 0.01% | 11,021 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $340,484 | 0.01% | 12,757 | Common | SOLE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $340,343 | 0.01% | 15,684 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $338,045 | 0.01% | 4,620 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $337,249 | 0.01% | 575 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK | $334,071 | 0.01% | 5,340 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $333,978 | 0.01% | 15,505 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $331,534 | 0.01% | 1,023 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $330,582 | 0.01% | 1,646 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $328,389 | 0.01% | 1,472 | Common | NONE |
| 464288158 | SUB | BlackRock Fund Advisors | $326,747 | 0.01% | 3,077 | Common | SOLE |
| 808524102 | SCHB | Charles Schwab Investment Management Inc | $325,948 | 0.01% | 4,900 | Common | SOLE |
| 464287176 | TIP | ISHARES TRUST | $323,787 | 0.01% | 2,931 | Common | NONE |
| 501044101 | KR | KROGER | $322,083 | 0.01% | 5,621 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $320,919 | 0.00% | 7,157 | Common | NONE |
| 84857L101 | SR | Spire Inc | $320,570 | 0.00% | 4,764 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $317,534 | 0.00% | 9,599 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $316,543 | 0.00% | 4,405 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $316,095 | 0.00% | 2,752 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp | $315,608 | 0.00% | 7,694 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $313,705 | 0.00% | 8,642 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $308,281 | 0.00% | 8,897 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $307,448 | 0.00% | 4,263 | Common | SOLE |
| 25434V401 | DFUS | Dimensional Fund Advisors LP | $307,206 | 0.00% | 4,939 | Common | SOLE |
| 46428Q109 | SLV | ISHARES | $305,692 | 0.00% | 10,760 | Common | SOLE |
| 46432F396 | MTUM | iShares ETFs/USA | $305,357 | 0.00% | 1,506 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMOR C&G | $304,761 | 0.00% | 6,105 | Common | SOLE |
| 46432F388 | VLUE | iShares ETFs/USA | $304,112 | 0.00% | 2,789 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $301,081 | 0.00% | 3,595 | Common | NONE |
| 093671105 | HRB | BLOCK(H&R)INC | $298,622 | 0.00% | 4,699 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $298,538 | 0.00% | 1,598 | 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.