Q4 2024 · 13F-HR
UMB Bank, n.a.holdings as filed
Filed 2025-01-16 · accession 0000933429-25-000005
$6.32B
Reported value
2,063
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2063
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 902788108 | UMBF | UMB Financial Corp | $497.6M | 7.87% | 4,408,782 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $335.5M | 5.31% | 1,339,553 | Common | SOLE |
| 464287200 | IVV | ISHARES | $329.5M | 5.21% | 559,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $221.8M | 3.51% | 526,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $188.8M | 2.99% | 1,406,048 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $164.7M | 2.60% | 750,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $149.8M | 2.37% | 791,199 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $145.7M | 2.30% | 214 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $145.6M | 2.30% | 2,336,390 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $118.1M | 1.87% | 509,190 | Common | SOLE |
| 464288612 | GVI | BlackRock Fund Advisors | $116.1M | 1.84% | 1,113,933 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $114.3M | 1.81% | 476,719 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $103.5M | 1.64% | 432,005 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $98.0M | 1.55% | 1,394,524 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $90.5M | 1.43% | 785,062 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $87.1M | 1.38% | 95,080 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $82.3M | 1.30% | 140,585 | Common | SOLE |
| 46432F339 | QUAL | BlackRock Fund Advisors | $76.6M | 1.21% | 430,332 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $73.1M | 1.16% | 94,625 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $68.3M | 1.08% | 150,576 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $65.3M | 1.03% | 167,999 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $65.3M | 1.03% | 123,936 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $62.1M | 0.98% | 703,010 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $61.1M | 0.97% | 151,336 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $59.0M | 0.93% | 652,475 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $58.0M | 0.92% | 480,353 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $55.0M | 0.87% | 379,615 | Common | SOLE |
| 921943858 | VEA | Vanguard ETF/USA | $54.2M | 0.86% | 1,133,334 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $49.0M | 0.78% | 292,442 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $48.1M | 0.76% | 145,009 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.3M | 0.73% | 146,346 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $46.2M | 0.73% | 319,400 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $45.7M | 0.72% | 90,310 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $45.1M | 0.71% | 419,078 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $43.4M | 0.69% | 605,927 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $39.0M | 0.62% | 134,552 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $38.2M | 0.60% | 32,229 | Common | SOLE |
| 464287655 | IWM | ISHARES | $36.9M | 0.58% | 167,197 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $36.7M | 0.58% | 57,640 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.5M | 0.56% | 212,857 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $34.3M | 0.54% | 81,817 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $33.3M | 0.53% | 758,602 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $31.4M | 0.50% | 167,361 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.0M | 0.49% | 34,802 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $29.3M | 0.46% | 87,532 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $29.0M | 0.46% | 256,392 | Common | SOLE |
| 25434V708 | DFAC | Dimensional ETF Trust | $28.0M | 0.44% | 810,884 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $27.7M | 0.44% | 220,038 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $27.5M | 0.43% | 43,677 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $27.1M | 0.43% | 77,131 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $27.0M | 0.43% | 112,264 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $26.5M | 0.42% | 116,391 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $25.3M | 0.40% | 110,005 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $24.6M | 0.39% | 885,161 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $24.5M | 0.39% | 128,861 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $24.2M | 0.38% | 107,348 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.5M | 0.37% | 187,301 | Common | SOLE |
| G61188119 | LBTYB | LIBERTY GLOBAL LTD | $22.9M | 0.36% | 1,755,987 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $22.8M | 0.36% | 327,703 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $20.9M | 0.33% | 40,194 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $20.4M | 0.32% | 189,041 | Common | SOLE |
| 464287309 | IVW | ISHARES | $20.3M | 0.32% | 199,822 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $19.9M | 0.31% | 54,899 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $19.8M | 0.31% | 296,812 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $19.4M | 0.31% | 37,242 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $18.8M | 0.30% | 105,661 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $18.7M | 0.30% | 358,406 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $18.7M | 0.30% | 102,675 | Common | SOLE |
| 464287689 | IWV | BlackRock Fund Advisors | $18.1M | 0.29% | 54,219 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $17.5M | 0.28% | 304,166 | Common | SOLE |
| 78464A763 | SDY | SSGA Funds Management Inc | $17.2M | 0.27% | 130,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.8M | 0.27% | 110,498 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $16.6M | 0.26% | 71,646 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $16.6M | 0.26% | 51,391 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16.5M | 0.26% | 166,153 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc/MO | $16.3M | 0.26% | 261,234 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $16.2M | 0.26% | 115,187 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $15.5M | 0.25% | 49,107 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $15.3M | 0.24% | 202,581 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $15.0M | 0.24% | 14,165 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $14.9M | 0.24% | 119,938 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $14.4M | 0.23% | 51,492 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $14.2M | 0.22% | 603,143 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $14.1M | 0.22% | 319,600 | Common | SOLE |
| 922907746 | VTEB | Vanguard ETF/USA | $14.0M | 0.22% | 279,653 | Common | SOLE |
| 922908744 | VTV | Vanguard ETF/USA | $13.5M | 0.21% | 79,702 | Common | SOLE |
| 464287481 | IWP | BlackRock Fund Advisors | $13.4M | 0.21% | 106,108 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.4M | 0.21% | 73,550 | Common | SOLE |
| 464287408 | IVE | ISHARES | $13.3M | 0.21% | 69,757 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.8M | 0.20% | 54,640 | Common | SOLE |
| 464287614 | IWF | ISHARES/USA | $12.6M | 0.20% | 31,340 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $12.5M | 0.20% | 76,807 | Common | SOLE |
| 922908736 | VUG | Vanguard ETF/USA | $12.4M | 0.20% | 30,203 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $12.2M | 0.19% | 246,958 | Common | SOLE |
| 33738D101 | EMLP | First Trust ETFs/USA | $12.2M | 0.19% | 341,082 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $12.1M | 0.19% | 160,316 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $12.1M | 0.19% | 114,546 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $12.0M | 0.19% | 117,809 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $12.0M | 0.19% | 54,364 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $11.8M | 0.19% | 314,092 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $11.7M | 0.19% | 19,958 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $11.6M | 0.18% | 205,457 | Common | SOLE |
| 464287473 | IWS | BlackRock Fund Advisors | $11.6M | 0.18% | 89,632 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $11.6M | 0.18% | 100,153 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $11.5M | 0.18% | 39,294 | Common | SOLE |
| 46137V472 | XMHQ | Invesco ETFs/USA | $11.1M | 0.18% | 112,925 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $10.8M | 0.17% | 42,558 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $10.4M | 0.16% | 112,122 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF Series Trust/The | $10.2M | 0.16% | 365,626 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED COM | $10.0M | 0.16% | 36,166 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $9.2M | 0.15% | 45,532 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $9.1M | 0.14% | 8,667 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS | $9.1M | 0.14% | 110,277 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $8.6M | 0.14% | 119,512 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $8.5M | 0.13% | 32,685 | Common | SOLE |
| 464287887 | IJT | ISHARES/USA | $8.4M | 0.13% | 61,900 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $8.2M | 0.13% | 113,161 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $8.1M | 0.13% | 54,899 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.13% | 81,086 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $8.0M | 0.13% | 135,444 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $7.9M | 0.13% | 16,277 | Common | SOLE |
| 918204108 | VFC | VF Corp | $7.8M | 0.12% | 361,641 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $7.7M | 0.12% | 20,906 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $7.7M | 0.12% | 22,569 | Common | SOLE |
| 921935607 | VFMF | Vanguard ETF/USA | $7.6M | 0.12% | 58,530 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.6M | 0.12% | 18,026 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $7.5M | 0.12% | 97,953 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $7.4M | 0.12% | 171,272 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $7.4M | 0.12% | 24,889 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.1M | 0.11% | 11,956 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $7.0M | 0.11% | 45,353 | Common | SOLE |
| 921935805 | VFVA | Vanguard ETF/USA | $6.9M | 0.11% | 57,961 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $6.6M | 0.11% | 106,676 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.6M | 0.11% | 18,441 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.6M | 0.10% | 93,713 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $6.5M | 0.10% | 21,858 | Common | SOLE |
| 922908512 | VOE | Vanguard ETF/USA | $6.2M | 0.10% | 38,209 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $6.1M | 0.10% | 20,296 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $5.9M | 0.09% | 36,516 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $5.9M | 0.09% | 82,653 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $5.8M | 0.09% | 20,123 | Common | SOLE |
| 464288646 | IGSB | BlackRock Fund Advisors | $5.8M | 0.09% | 112,797 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $5.8M | 0.09% | 37,692 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.8M | 0.09% | 210,645 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $5.7M | 0.09% | 25,580 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.6M | 0.09% | 211,513 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd | $5.6M | 0.09% | 422,820 | Common | NONE |
| 46435U853 | USHY | iShares ETFs/USA | $5.4M | 0.09% | 146,895 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $5.3M | 0.08% | 48,038 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $5.3M | 0.08% | 64,348 | Common | SOLE |
| 902973304 | USB | US Bancorp | $5.2M | 0.08% | 109,613 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST | $5.1M | 0.08% | 27,307 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC | $5.0M | 0.08% | 71,540 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $5.0M | 0.08% | 28,102 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $4.9M | 0.08% | 9,045 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.8M | 0.08% | 14,848 | Common | SOLE |
| 33939L837 | IQDF | FlexShares ETFs/USA | $4.8M | 0.08% | 206,883 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $4.8M | 0.08% | 56,462 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.7M | 0.07% | 952 | Common | NONE |
| 922908553 | VNQ | Vanguard ETF/USA | $4.7M | 0.07% | 53,047 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.07% | 51,459 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4.7M | 0.07% | 54,518 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $4.5M | 0.07% | 64,368 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.5M | 0.07% | 10,126 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM NPV WI | $4.4M | 0.07% | 51,305 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.3M | 0.07% | 14,950 | Common | SOLE |
| 921935508 | VFMO | Vanguard ETF/USA | $4.3M | 0.07% | 26,199 | Common | NONE |
| 921935409 | VFMV | Vanguard ETF/USA | $4.3M | 0.07% | 35,711 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $4.3M | 0.07% | 45,059 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.2M | 0.07% | 20,894 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.2M | 0.07% | 36,935 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.1M | 0.06% | 33,830 | Common | SOLE |
| 464288638 | IGIB | BlackRock Fund Advisors | $4.0M | 0.06% | 78,455 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.06% | 176,510 | Common | SOLE |
| 921937835 | BND | Vanguard ETF/USA | $4.0M | 0.06% | 55,557 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $4.0M | 0.06% | 99,173 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $4.0M | 0.06% | 16,017 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.9M | 0.06% | 7,834 | Common | NONE |
| 464287457 | SHY | ISHARES TRUST | $3.9M | 0.06% | 47,340 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $3.8M | 0.06% | 6,666 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR | $3.8M | 0.06% | 44,053 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $3.8M | 0.06% | 15,239 | Common | NONE |
| 464287606 | IJK | BlackRock Fund Advisors | $3.7M | 0.06% | 41,032 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.6M | 0.06% | 40,799 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.6M | 0.06% | 39,390 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.6M | 0.06% | 24,023 | Common | SOLE |
| 922908611 | VBR | VANGUARD ETF/USA | $3.6M | 0.06% | 18,122 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $3.6M | 0.06% | 41,430 | Common | NONE |
| 921908844 | VIG | VANGUARD ETF/USA | $3.6M | 0.06% | 18,188 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $3.6M | 0.06% | 32,528 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.06% | 12,593 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3.5M | 0.05% | 33,521 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.5M | 0.05% | 33,266 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $3.5M | 0.05% | 17,904 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES INC | $3.4M | 0.05% | 83,223 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.05% | 19,165 | Common | SOLE |
| 464287879 | IJS | ISHARES | $3.4M | 0.05% | 30,874 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $3.4M | 0.05% | 24,019 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.3M | 0.05% | 24,683 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $3.3M | 0.05% | 26,332 | Common | SOLE |
| 67092P805 | NUDM | Nushares ETF Trust | $3.3M | 0.05% | 110,015 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $3.3M | 0.05% | 27,929 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $3.2M | 0.05% | 2,881 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.05% | 5,566 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $3.1M | 0.05% | 26,297 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.0M | 0.05% | 50,523 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $3.0M | 0.05% | 28,269 | Common | SOLE |
| 67092P201 | NULG | Nushares ETF Trust | $2.9M | 0.05% | 33,522 | Common | SOLE |
| 46435G425 | ESGU | iShares ETFs/USA | $2.9M | 0.05% | 22,258 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.9M | 0.05% | 14,804 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.8M | 0.04% | 11,897 | Common | SOLE |
| 922908538 | VOT | Vanguard Group Inc/The | $2.8M | 0.04% | 10,858 | Common | SOLE |
| 464287705 | IJJ | BlackRock Fund Advisors | $2.7M | 0.04% | 21,904 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $2.7M | 0.04% | 211,409 | Common | NONE |
| 922908629 | VO | Vanguard ETF/USA | $2.7M | 0.04% | 10,211 | Common | NONE |
| 29460X109 | EQBK | Equity Bancshares Inc | $2.6M | 0.04% | 61,830 | Common | SOLE |
| 46429B697 | USMV | BlackRock Fund Advisors | $2.6M | 0.04% | 29,223 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2.6M | 0.04% | 9,130 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.5M | 0.04% | 19,494 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.5M | 0.04% | 9,074 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 0.04% | 46,208 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.04% | 11,579 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $2.4M | 0.04% | 3,474 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $2.4M | 0.04% | 39,673 | Common | NONE |
| 427866108 | HSY | HERSHEY CO (THE) | $2.4M | 0.04% | 14,355 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $2.4M | 0.04% | 39,047 | Common | SOLE |
| 22766M109 | — | CrossFirst Bankshares Inc | $2.3M | 0.04% | 154,694 | Common | NONE |
| 464288273 | SCZ | BlackRock Fund Advisors | $2.3M | 0.04% | 37,830 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $2.3M | 0.04% | 8,588 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Investment Management Inc | $2.2M | 0.03% | 43,426 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2.2M | 0.03% | 11,507 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $2.1M | 0.03% | 4,116 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.03% | 27,303 | Common | SOLE |
| 67092P870 | NUBD | Nushares ETF Trust | $2.1M | 0.03% | 94,415 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2.0M | 0.03% | 5,063 | Common | SOLE |
| 46138E537 | PZA | Invesco Capital Management LLC | $2.0M | 0.03% | 85,285 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $2.0M | 0.03% | 11,629 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $2.0M | 0.03% | 4,839 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $2.0M | 0.03% | 13,399 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $2.0M | 0.03% | 17,038 | Common | SOLE |
| 25460E307 | COM | Direxion ETFs/USA | $1.9M | 0.03% | 68,189 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.03% | 58,048 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.9M | 0.03% | 10,673 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.03% | 9,022 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $1.8M | 0.03% | 29,350 | Common | SOLE |
| 464287648 | IWO | BlackRock Fund Advisors | $1.8M | 0.03% | 6,259 | Common | SOLE |
| 46435U374 | EWJV | iShares ETFs/USA | $1.8M | 0.03% | 57,524 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA INC | $1.8M | 0.03% | 282,937 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $1.7M | 0.03% | 55,130 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.03% | 3,646 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1.7M | 0.03% | 14,338 | Common | SOLE |
| 46436E718 | SGOV | iShares ETFs/USA | $1.7M | 0.03% | 17,025 | Common | NONE |
| 78709Y105 | SAIA | Saia Inc | $1.7M | 0.03% | 3,707 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $1.7M | 0.03% | 12,738 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $1.7M | 0.03% | 13,817 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.7M | 0.03% | 13,308 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.6M | 0.03% | 3,098 | Common | SOLE |
| 921078101 | OUNZ | Merk Investments LLC | $1.6M | 0.03% | 64,539 | Common | NONE |
| 921910733 | ESGV | Vanguard ETF/USA | $1.6M | 0.03% | 15,562 | Common | NONE |
| 025072703 | AVDE | American Century ETF Trust | $1.6M | 0.03% | 26,517 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.6M | 0.03% | 17,783 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.03% | 9,248 | Common | SOLE |
| 67092P300 | NULV | Nushares ETF Trust | $1.6M | 0.03% | 40,319 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $1.6M | 0.02% | 21,285 | Common | SOLE |
| 464287242 | LQD | ISHARES | $1.6M | 0.02% | 14,525 | Common | SOLE |
| 46137V357 | RSP | Invesco Capital Management LLC | $1.5M | 0.02% | 8,816 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.02% | 21,630 | Common | SOLE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $1.5M | 0.02% | 31,912 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TRUST/USA | $1.5M | 0.02% | 48,268 | Common | NONE |
| 922908595 | VBK | Vanguard Group Inc/The | $1.5M | 0.02% | 5,366 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $1.5M | 0.02% | 48,770 | Common | NONE |
| 464286533 | EEMV | iShares ETFs/USA | $1.5M | 0.02% | 25,259 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $1.5M | 0.02% | 6,444 | Common | SOLE |
| 369604301 | GE | General Electric Co | $1.5M | 0.02% | 8,760 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.4M | 0.02% | 7,880 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree Asset Management Inc | $1.4M | 0.02% | 28,185 | Common | NONE |
| 921937827 | BSV | VANGUARD GROUP | $1.4M | 0.02% | 18,294 | Common | SOLE |
| 464287630 | IWN | ISHARES | $1.4M | 0.02% | 8,606 | Common | SOLE |
| 025072885 | AVUS | American Century ETF Trust | $1.4M | 0.02% | 14,513 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $1.4M | 0.02% | 11,473 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $1.4M | 0.02% | 4,908 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.4M | 0.02% | 24,275 | Common | NONE |
| 608190104 | MHK | Mohawk Industries Inc | $1.4M | 0.02% | 11,480 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.02% | 17,762 | Common | SOLE |
| 922908652 | VXF | Vanguard Group Inc/The | $1.3M | 0.02% | 7,069 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $1.3M | 0.02% | 4,080 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.02% | 20,687 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL | $1.3M | 0.02% | 10,323 | Common | NONE |
| 055622104 | BP | BP PLC | $1.3M | 0.02% | 42,682 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $1.2M | 0.02% | 5,613 | Common | SOLE |
| 745867101 | PHM | PULTE HOMES INC | $1.2M | 0.02% | 11,261 | Common | NONE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.2M | 0.02% | 2,308 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $1.2M | 0.02% | 4,343 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.2M | 0.02% | 7,267 | Common | SOLE |
| 874039100 | TSM | TSMC | $1.2M | 0.02% | 5,976 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.2M | 0.02% | 13,381 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.2M | 0.02% | 58,490 | Common | SOLE |
| 921910725 | VSGX | Vanguard ETF/USA | $1.2M | 0.02% | 20,420 | Common | NONE |
| 33939L795 | NFRA | FlexShares ETFs/USA | $1.1M | 0.02% | 20,713 | Common | SOLE |
| 063671101 | BMO | BK OF MONTREAL | $1.1M | 0.02% | 11,508 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.1M | 0.02% | 14,531 | Common | SOLE |
| 025072372 | AVES | American Century ETF Trust | $1.1M | 0.02% | 23,921 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.02% | 20,746 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $1.1M | 0.02% | 8,964 | Common | SOLE |
| 92790A405 | SEIX | Virtus ETF Trust II | $1.1M | 0.02% | 45,805 | Common | NONE |
| 29287L700 | FLXR | TCW Etf Trust | $1.1M | 0.02% | 28,231 | Common | NONE |
| 233331107 | DTE | DTE Energy Co | $1.1M | 0.02% | 8,963 | Common | NONE |
| 67092P607 | NUSC | Nushares ETF Trust | $1.1M | 0.02% | 25,758 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA INC | $1.1M | 0.02% | 169,415 | Common | NONE |
| 464287226 | AGG | BlackRock Fund Advisors | $1.1M | 0.02% | 11,045 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.02% | 2,253 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.02% | 10,582 | Common | SOLE |
| 40167F101 | GOF | Guggenheim ETFs/USA | $1.1M | 0.02% | 69,122 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.1M | 0.02% | 16,041 | Common | SOLE |
| 025072802 | AVDV | American Century ETF Trust | $1.1M | 0.02% | 16,144 | Common | NONE |
| 922042775 | VEU | Vanguard ETF/USA | $1.0M | 0.02% | 18,285 | Common | SOLE |
| 464288588 | MBB | BlackRock Fund Advisors | $1.0M | 0.02% | 11,382 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $1.0M | 0.02% | 17,576 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR | $1.0M | 0.02% | 4,406 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.0M | 0.02% | 12,793 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.0M | 0.02% | 2,752 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $1.0M | 0.02% | 2,542 | Common | SOLE |
| 74255Y888 | PREF | Principal Exchange-Traded Fund | $1.0M | 0.02% | 54,005 | Common | SOLE |
| 00130H105 | AES | AES CORP | $990,694 | 0.02% | 76,977 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $972,962 | 0.02% | 798 | Common | NONE |
| 338480106 | PFD | Preferred Income Funds/Closed- | $970,833 | 0.02% | 86,373 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $969,620 | 0.02% | 4,665 | Common | NONE |
| 260557103 | DOW | Dow Inc | $966,411 | 0.02% | 24,082 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $956,318 | 0.02% | 7,157 | Common | SOLE |
| 808524300 | SCHG | Charles Schwab Investment Management Inc | $950,200 | 0.02% | 34,094 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $930,324 | 0.01% | 17,273 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $925,828 | 0.01% | 14,766 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $914,725 | 0.01% | 28,774 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $907,380 | 0.01% | 13,293 | Common | SOLE |
| 025072364 | AVIV | American Century ETF Trust | $905,863 | 0.01% | 17,454 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $904,226 | 0.01% | 1,863 | Common | NONE |
| 46435G243 | SUSB | iShares ETFs/USA | $900,266 | 0.01% | 36,448 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $895,512 | 0.01% | 10,036 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION | $889,161 | 0.01% | 16,701 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $870,778 | 0.01% | 22,712 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $865,614 | 0.01% | 20,401 | Common | SOLE |
| 46137V332 | RSPH | Invesco ETFs/USA | $849,700 | 0.01% | 29,000 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc/The | $820,784 | 0.01% | 15,166 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $820,221 | 0.01% | 15,686 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $818,249 | 0.01% | 10,792 | Common | SOLE |
| 025072349 | AVLV | American Century ETF Trust | $802,108 | 0.01% | 12,013 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $801,129 | 0.01% | 7,084 | Common | SOLE |
| 50012A108 | KGS | Frontier TopCo Partnership LP | $781,568 | 0.01% | 19,142 | Common | SOLE |
| 316773100 | FITB | 5TH THIRD BANCORP | $779,727 | 0.01% | 18,442 | Common | NONE |
| 46429B267 | GOVT | BlackRock Fund Advisors | $778,149 | 0.01% | 33,862 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $772,527 | 0.01% | 1,226 | Common | SOLE |
| 464288240 | ACWX | BlackRock Fund Advisors | $765,917 | 0.01% | 14,684 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC | $765,235 | 0.01% | 5,473 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $753,127 | 0.01% | 8,298 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $747,781 | 0.01% | 12,360 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $747,061 | 0.01% | 8,842 | Common | SOLE |
| 816307300 | SLQT | Selectquote Inc | $744,000 | 0.01% | 200,000 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $742,123 | 0.01% | 3,598 | Common | SOLE |
| 532275104 | LWLG | Lightwave Logic Inc | $728,893 | 0.01% | 347,092 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $724,739 | 0.01% | 2,079 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $721,943 | 0.01% | 7,419 | Common | SOLE |
| 921937819 | BIV | VANGUARD ETF/USA | $711,654 | 0.01% | 9,523 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $704,909 | 0.01% | 7,021 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $704,599 | 0.01% | 2,910 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $701,925 | 0.01% | 6,678 | Common | SOLE |
| 084423102 | WRB | BERKLEY(WR)CORP | $701,420 | 0.01% | 11,986 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $693,876 | 0.01% | 4,587 | Common | NONE |
| 808524409 | SCHV | Charles Schwab Investment Management Inc | $689,578 | 0.01% | 26,451 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $685,396 | 0.01% | 1,327 | Common | SOLE |
| 72147K108 | PPC | JBS Wisconsin Properties LLC | $681,349 | 0.01% | 15,011 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $678,153 | 0.01% | 15,107 | Common | SOLE |
| 46435U549 | EAGG | iShares ETFs/USA | $673,380 | 0.01% | 14,500 | Common | SOLE |
| 922908751 | VB | Vanguard ETF/USA | $667,738 | 0.01% | 2,779 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $663,529 | 0.01% | 3,721 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR | $659,753 | 0.01% | 13,651 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $656,016 | 0.01% | 3,624 | Common | NONE |
| G0403H108 | AON | Aon PLC | $653,671 | 0.01% | 1,820 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs/USA | $647,744 | 0.01% | 26,922 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $638,124 | 0.01% | 1,940 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $637,126 | 0.01% | 4,749 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $632,610 | 0.01% | 8,069 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $629,700 | 0.01% | 884 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $625,918 | 0.01% | 40,644 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $623,518 | 0.01% | 17,229 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $614,353 | 0.01% | 6,892 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $613,051 | 0.01% | 21,778 | Common | SOLE |
| 808524870 | SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $603,544 | 0.01% | 23,366 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $598,978 | 0.01% | 2,723 | Common | NONE |
| 46435G193 | SUSC | iShares ETFs/USA | $584,563 | 0.01% | 25,729 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $573,719 | 0.01% | 6,817 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $570,458 | 0.01% | 6,967 | Common | NONE |
| 942622101 | WSO/B | Watsco Inc | $568,170 | 0.01% | 1,062 | Common | SOLE |
| 904767704 | — | Unilever PLC | $568,021 | 0.01% | 10,018 | Common | SOLE |
| 48301N104 | KAPA | Kairos Pharma Ltd | $564,095 | 0.01% | 371,115 | Common | NONE |
| 531229755 | FWONK | Liberty Media Corp | $563,836 | 0.01% | 6,085 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $562,726 | 0.01% | 7,380 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $559,934 | 0.01% | 5,266 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $551,143 | 0.01% | 9,137 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $542,098 | 0.01% | 3,763 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $538,569 | 0.01% | 4,009 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $535,533 | 0.01% | 8,548 | Common | SOLE |
| 67092P888 | NUEM | Nushares ETF Trust | $529,818 | 0.01% | 18,257 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $524,903 | 0.01% | 5,121 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $516,992 | 0.01% | 1,139 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $511,461 | 0.01% | 4,842 | Common | SOLE |
| 46090F100 | PDBC | Invesco Capital Management LLC | $497,608 | 0.01% | 38,307 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $491,427 | 0.01% | 289 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $485,795 | 0.01% | 14,888 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $479,604 | 0.01% | 2,079 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $465,768 | 0.01% | 4,217 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $457,645 | 0.01% | 3,861 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $457,586 | 0.01% | 9,261 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $456,475 | 0.01% | 4,929 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $454,394 | 0.01% | 3,461 | Common | NONE |
| 46432F396 | MTUM | BlackRock Fund Advisors | $452,120 | 0.01% | 2,185 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $442,755 | 0.01% | 1,294 | Common | NONE |
| 460690100 | IPG | Interpublic Group of Cos Inc/T | $441,287 | 0.01% | 15,749 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $423,724 | 0.01% | 14,531 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $423,410 | 0.01% | 12,594 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $418,649 | 0.01% | 7,859 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $416,003 | 0.01% | 981 | Common | NONE |
| 464288257 | ACWI | ISHARES TRUST | $413,600 | 0.01% | 3,520 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $412,434 | 0.01% | 5,197 | Common | NONE |
| 487836108 | K | Kellanova | $412,299 | 0.01% | 5,092 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $411,754 | 0.01% | 2,391 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $409,131 | 0.01% | 4,017 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $406,223 | 0.01% | 1,095 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $405,040 | 0.01% | 1,835 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Grou | $404,155 | 0.01% | 27,892 | Common | NONE |
| 524660107 | LEG | Leggett & Platt Inc | $402,221 | 0.01% | 41,898 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $402,168 | 0.01% | 202 | Common | NONE |
| 920253101 | VMI | Valmont Industries Inc | $400,205 | 0.01% | 1,305 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $400,100 | 0.01% | 1,333 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ETF/USA | $399,707 | 0.01% | 8,255 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $399,040 | 0.01% | 23,363 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $396,145 | 0.01% | 1,865 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $393,321 | 0.01% | 6,349 | Common | SOLE |
| 113004105 | BAM | Brookfield Corp | $388,597 | 0.01% | 7,171 | Common | NONE |
| 91307C102 | UTHR | United Therapeutics Corp | $388,477 | 0.01% | 1,101 | Common | SOLE |
| 045487105 | ASB | Associated Banc-Corp | $386,750 | 0.01% | 16,182 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $385,863 | 0.01% | 4,620 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $381,638 | 0.01% | 1,897 | Common | SOLE |
| 464287432 | TLT | BlackRock Fund Advisors | $376,742 | 0.01% | 4,314 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $376,256 | 0.01% | 814 | Common | NONE |
| 278277108 | EOS | Eaton Vance Funds/Closed-end/U | $375,632 | 0.01% | 15,684 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $375,025 | 0.01% | 6,584 | Common | SOLE |
| 921910816 | MGK | Vanguard ETF/USA | $375,004 | 0.01% | 1,092 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $374,966 | 0.01% | 3,581 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR | $374,328 | 0.01% | 2,721 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America I | $372,785 | 0.01% | 1,745 | Common | NONE |
| 46434G863 | ESGE | iShares ETFs/USA | $372,599 | 0.01% | 11,159 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM INC | $372,580 | 0.01% | 294 | Common | NONE |
| 025072604 | AVEM | American Century ETF Trust | $367,438 | 0.01% | 6,250 | Common | NONE |
| 501044101 | KR | KROGER | $366,167 | 0.01% | 5,988 | Common | NONE |
| 464288885 | EFG | BlackRock Fund Advisors | $364,952 | 0.01% | 3,769 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD GROUP INC/THE | $363,461 | 0.01% | 7,410 | Common | NONE |
| 12514G108 | CDW | CDW Corp/DE | $359,393 | 0.01% | 2,065 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $358,537 | 0.01% | 1,046 | Common | NONE |
| 00090Q103 | ADT | ADT Inc | $358,470 | 0.01% | 51,877 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $355,235 | 0.01% | 4,589 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $354,292 | 0.01% | 5,522 | Common | NONE |
| 389637109 | GBTC | Grayscale Investments LLC/USA | $353,594 | 0.01% | 4,777 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $352,383 | 0.01% | 4,760 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $348,809 | 0.01% | 743 | Common | NONE |
| 921910691 | VCEB | Vanguard ETF/USA | $347,268 | 0.01% | 5,602 | Common | NONE |
| 46432F834 | IXUS | BlackRock Fund Advisors | $345,714 | 0.01% | 5,227 | Common | NONE |
| 33939L407 | GUNR | Northern Trust Investments Inc | $344,147 | 0.01% | 9,465 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $343,004 | 0.01% | 4,758 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $341,964 | 0.01% | 1,056 | Common | NONE |
| 40415F101 | HDB | HDFC BANK | $341,332 | 0.01% | 5,345 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $338,622 | 0.01% | 8,209 | Common | SOLE |
| 97717W422 | EPI | WisdomTree ETFs/USA | $336,537 | 0.01% | 7,434 | Common | SOLE |
| 46435G672 | IAGG | BlackRock Fund Advisors | $336,161 | 0.01% | 6,734 | Common | NONE |
| 65473P105 | NI | NiSource Inc | $336,023 | 0.01% | 9,141 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $333,992 | 0.01% | 2,321 | Common | SOLE |
| 808524102 | SCHB | Charles Schwab Investment Management Inc | $333,690 | 0.01% | 14,700 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $330,350 | 0.01% | 1,571 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $328,671 | 0.01% | 5,721 | Common | NONE |
| 042735100 | ARW | Arrow Electronics Inc | $325,672 | 0.01% | 2,879 | Common | NONE |
| 84857L101 | SR | Spire Inc | $323,142 | 0.01% | 4,764 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $321,790 | 0.01% | 3,740 | Common | SOLE |
| 46138G508 | BKLN | Invesco Capital Management LLC | $321,591 | 0.01% | 15,263 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $320,380 | 0.01% | 9,870 | Common | SOLE |
| 37954Y889 | CATH | Global X Management Co LLC | $319,843 | 0.01% | 4,515 | Common | NONE |
| 25434V401 | DFUS | Dimensional ETF Trust | $314,861 | 0.00% | 4,939 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $303,724 | 0.00% | 12,671 | Common | SOLE |
| 46138G805 | BAB | Invesco Capital Management LLC | $300,280 | 0.00% | 11,483 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN | $298,938 | 0.00% | 637 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF Trust | $298,675 | 0.00% | 7,299 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $298,255 | 0.00% | 4,084 | Common | NONE |
| 922908637 | VV | Vanguard Group Inc/The | $297,209 | 0.00% | 1,102 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $296,010 | 0.00% | 3,450 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $292,330 | 0.00% | 23,000 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $289,581 | 0.00% | 5,732 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $289,446 | 0.00% | 11,615 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $288,571 | 0.00% | 3,595 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $288,351 | 0.00% | 1,375 | Common | NONE |
| 81211K100 | SDA | Sealed Air Corp | $287,013 | 0.00% | 8,484 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $284,362 | 0.00% | 1,834 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $283,966 | 0.00% | 2,401 | 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.