Now live: Pro — the full 13F research suite for serious investorsSee pricing →
UMB Bank, n.a.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 2063

CUSIPTickerIssuerValue% port.SharesClassVoting
902788108UMBFUMB Financial Corp$497.6M7.87%4,408,782CommonNONE
037833100AAPLApple Inc$335.5M5.31%1,339,553CommonSOLE
464287200IVVISHARES$329.5M5.21%559,723CommonSOLE
594918104MSFTMICROSOFT CORP$221.8M3.51%526,203CommonSOLE
67066G104NVDANVIDIA Corp$188.8M2.99%1,406,048CommonSOLE
023135106AMZNAmazon.com Inc$164.7M2.60%750,587CommonSOLE
02079K305GOOGLALPHABET INC$149.8M2.37%791,199CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY$145.7M2.30%214CommonSOLE
464287507IJHBlackRock Fund Advisors$145.6M2.30%2,336,390CommonSOLE
11135F101AVGOBroadcom Inc$118.1M1.87%509,190CommonSOLE
464288612GVIBlackRock Fund Advisors$116.1M1.84%1,113,933CommonSOLE
46625H100JPMJPMorgan Chase & Co$114.3M1.81%476,719CommonSOLE
743315103PGRPROGRESSIVE CP(OH)$103.5M1.64%432,005CommonSOLE
46432F842IEFAISHARES$98.0M1.55%1,394,524CommonSOLE
464287804IJRBlackRock Fund Advisors$90.5M1.43%785,062CommonSOLE
22160K105COSTCostco Wholesale Corp$87.1M1.38%95,080CommonSOLE
30303M102METAMeta Platforms Inc$82.3M1.30%140,585CommonSOLE
46432F339QUALBlackRock Fund Advisors$76.6M1.21%430,332CommonSOLE
532457108LLYEli Lilly & Co$73.1M1.16%94,625CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$68.3M1.08%150,576CommonSOLE
437076102HDHome Depot Inc/The$65.3M1.03%167,999CommonSOLE
57636Q104MAMASTERCARD INC$65.3M1.03%123,936CommonSOLE
464287499IWRBlackRock Fund Advisors$62.1M0.98%703,010CommonSOLE
88160R101TSLATesla Inc$61.1M0.97%151,336CommonSOLE
931142103WMTWalmart Inc$59.0M0.93%652,475CommonSOLE
872540109TJXTJX Cos Inc/The$58.0M0.92%480,353CommonSOLE
166764100CVXChevron Corp$55.0M0.87%379,615CommonSOLE
921943858VEAVanguard ETF/USA$54.2M0.86%1,133,334CommonSOLE
742718109PGProcter & Gamble Co/The$49.0M0.78%292,442CommonSOLE
G29183103ETNEaton Corp PLC$48.1M0.76%145,009CommonSOLE
92826C839VVISA INC$46.3M0.73%146,346CommonSOLE
478160104JNJJohnson & Johnson$46.2M0.73%319,400CommonSOLE
91324P102UNHUnitedHealth Group Inc$45.7M0.72%90,310CommonSOLE
30231G102XOMExxon Mobil Corp$45.1M0.71%419,078CommonSOLE
65339F101NEENEXTERA ENERGY$43.4M0.69%605,927CommonSOLE
580135101MCDMCDONALD'S CORP$39.0M0.62%134,552CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$38.2M0.60%32,229CommonSOLE
464287655IWMISHARES$36.9M0.58%167,197CommonSOLE
701094104PHPARKER-HANNIFIN$36.7M0.58%57,640CommonSOLE
68389X105ORCLORACLE CORP$35.5M0.56%212,857CommonSOLE
G54950103LINLinde PLC$34.3M0.54%81,817CommonSOLE
060505104BACBK OF AMERICA CORP$33.3M0.53%758,602CommonSOLE
882508104TXNTEXAS INSTRUMENTS$31.4M0.50%167,361CommonSOLE
64110L106NFLXNETFLIX INC$31.0M0.49%34,802CommonSOLE
79466L302CRMSalesforce Inc$29.3M0.46%87,532CommonSOLE
002824100ABTAbbott Laboratories$29.0M0.46%256,392CommonSOLE
25434V708DFACDimensional ETF Trust$28.0M0.44%810,884CommonSOLE
95040Q104WELLWELLTOWER INC COM$27.7M0.44%220,038CommonSOLE
461202103INTUIntuit Inc$27.5M0.43%43,677CommonSOLE
G1151C101ACNAccenture PLC$27.1M0.43%77,131CommonSOLE
89417E109TRVTRAVELERS CO INC$27.0M0.43%112,264CommonSOLE
907818108UNPUnion Pacific Corp$26.5M0.42%116,391CommonSOLE
235851102DHRDanaher Corp$25.3M0.40%110,005CommonSOLE
205887102CAGCONAGRA FOODS INC$24.6M0.39%885,161CommonNONE
02079K107GOOGAlphabet Inc$24.5M0.39%128,861CommonSOLE
438516106HONHoneywell International Inc$24.2M0.38%107,348CommonSOLE
617446448MSMORGAN STANLEY$23.5M0.37%187,301CommonSOLE
G61188119LBTYBLIBERTY GLOBAL LTD$22.9M0.36%1,755,987CommonNONE
032095101APHAmphenol Corp$22.8M0.36%327,703CommonSOLE
883556102TMOThermo Fisher Scientific Inc$20.9M0.33%40,194CommonSOLE
26441C204DUKDUKE ENERGY CORP$20.4M0.32%189,041CommonSOLE
464287309IVWISHARES$20.3M0.32%199,822CommonSOLE
149123101CATCaterpillar Inc$19.9M0.31%54,899CommonSOLE
513272104LWLamb Weston Holdings Inc$19.8M0.31%296,812CommonNONE
46120E602ISRGIntuitive Surgical Inc$19.4M0.31%37,242CommonSOLE
00287Y109ABBVAbbVie Inc$18.8M0.30%105,661CommonSOLE
46434G103IEMGBlackRock Fund Advisors$18.7M0.30%358,406CommonSOLE
697435105PANWPalo Alto Networks Inc$18.7M0.30%102,675CommonSOLE
464287689IWVBlackRock Fund Advisors$18.1M0.29%54,219CommonSOLE
217204106CPRTCopart Inc$17.5M0.28%304,166CommonSOLE
78464A763SDYSSGA Funds Management Inc$17.2M0.27%130,032CommonSOLE
713448108PEPPEPSICO INC$16.8M0.27%110,498CommonSOLE
12572Q105CMECME Group Inc$16.6M0.26%71,646CommonSOLE
464287622IWBBlackRock Fund Advisors$16.6M0.26%51,391CommonSOLE
58933Y105MRKMerck & Co Inc$16.5M0.26%166,153CommonSOLE
200525103CBSHCommerce Bancshares Inc/MO$16.3M0.26%261,234CommonSOLE
704326107PAYXPaychex Inc$16.2M0.26%115,187CommonSOLE
74762E102QUREQuanta Services Inc$15.5M0.25%49,107CommonSOLE
69608A108PLTRPalantir Technologies Inc$15.3M0.24%202,581CommonSOLE
81762P102NOWServiceNow Inc$15.0M0.24%14,165CommonSOLE
291011104EMREMERSON ELECTRIC$14.9M0.24%119,938CommonSOLE
571903202MARMarriott International Inc/MD$14.4M0.23%51,492CommonSOLE
7591EP100RFRegions Financial Corp$14.2M0.22%603,143CommonSOLE
922042858VWOVANGUARD ETF/USA$14.1M0.22%319,600CommonSOLE
922907746VTEBVanguard ETF/USA$14.0M0.22%279,653CommonSOLE
922908744VTVVanguard ETF/USA$13.5M0.21%79,702CommonSOLE
464287481IWPBlackRock Fund Advisors$13.4M0.21%106,108CommonSOLE
172908105CTASCINTAS CORP$13.4M0.21%73,550CommonSOLE
464287408IVEISHARES$13.3M0.21%69,757CommonSOLE
278865100ECLECOLAB INC$12.8M0.20%54,640CommonSOLE
464287614IWFISHARES/USA$12.6M0.20%31,340CommonSOLE
98978V103ZTSZoetis Inc$12.5M0.20%76,807CommonSOLE
922908736VUGVanguard ETF/USA$12.4M0.20%30,203CommonSOLE
464285204IAUISHARES GOLD TRUST$12.2M0.19%246,958CommonSOLE
33738D101EMLPFirst Trust ETFs/USA$12.2M0.19%341,082CommonSOLE
464287465EFABlackRock Fund Advisors$12.1M0.19%160,316CommonSOLE
74340W103PLDPrologis Inc$12.1M0.19%114,546CommonSOLE
115236101BROBrown & Brown Inc$12.0M0.19%117,809CommonSOLE
459200101IBMINTL BUSINESS MCHN$12.0M0.19%54,364CommonSOLE
20030N101CMCSAComcast Corp$11.8M0.19%314,092CommonSOLE
78462F103SPYSSgA Funds Management Inc$11.7M0.19%19,958CommonSOLE
110122108BMYBRISTOL-MYRS SQUIB$11.6M0.18%205,457CommonSOLE
464287473IWSBlackRock Fund Advisors$11.6M0.18%89,632CommonSOLE
75513E101RTXRTX Corp$11.6M0.18%100,153CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$11.5M0.18%39,294CommonSOLE
46137V472XMHQInvesco ETFs/USA$11.1M0.18%112,925CommonSOLE
452308109ITWILLINOIS TOOL WKS$10.8M0.17%42,558CommonSOLE
375558103GILDGilead Sciences Inc$10.4M0.16%112,122CommonSOLE
88339Y102EAGL2023 ETF Series Trust/The$10.2M0.16%365,626CommonNONE
H1467J104CBCHUBB LIMITED COM$10.0M0.16%36,166CommonSOLE
94106L109WMWASTE MANAGEMENT$9.2M0.15%45,532CommonSOLE
384802104GWWWW Grainger Inc$9.1M0.14%8,667CommonSOLE
784117103SEICSEI INVESTMENTS$9.1M0.14%110,277CommonSOLE
311900104FASTFastenal Co$8.6M0.14%119,512CommonSOLE
031162100AMGNAmgen Inc$8.5M0.13%32,685CommonSOLE
464287887IJTISHARES/USA$8.4M0.13%61,900CommonSOLE
13646K108CPCanadian Pacific Kansas City L$8.2M0.13%113,161CommonSOLE
48251W104KKRKKR & Co Inc$8.1M0.13%54,899CommonSOLE
20825C104COPCONOCOPHILLIPS$8.0M0.13%81,086CommonSOLE
17275R102CSCOCISCO SYSTEMS$8.0M0.13%135,444CommonSOLE
539830109LMTLockheed Martin Corp$7.9M0.13%16,277CommonSOLE
918204108VFCVF Corp$7.8M0.12%361,641CommonSOLE
G8994E103TTTrane Technologies PLC$7.7M0.12%20,906CommonSOLE
824348106SHWSherwin-Williams Co/The$7.7M0.12%22,569CommonSOLE
921935607VFMFVanguard ETF/USA$7.6M0.12%58,530CommonNONE
244199105DEDEERE & CO$7.6M0.12%18,026CommonSOLE
064058100BKBK OF NY MELLON CP$7.5M0.12%97,953CommonSOLE
89832Q109TFCTruist Financial Corp$7.4M0.12%171,272CommonSOLE
052769106ADSKAutodesk Inc$7.4M0.12%24,889CommonSOLE
05464C101AXONAXON ENTERPRISE INC$7.1M0.11%11,956CommonSOLE
754730109RJFRaymond James Financial Inc$7.0M0.11%45,353CommonSOLE
921935805VFVAVanguard ETF/USA$6.9M0.11%57,961CommonNONE
191216100KOCoca-Cola Co/The$6.6M0.11%106,676CommonSOLE
863667101SYKSTRYKER CORP$6.6M0.11%18,441CommonSOLE
949746101WMT2WELLS FARGO & CO$6.6M0.10%93,713CommonSOLE
025816109AXPAMER EXPRESS CO$6.5M0.10%21,858CommonSOLE
922908512VOEVanguard ETF/USA$6.2M0.10%38,209CommonSOLE
74460D109PSAPublic Storage$6.1M0.10%20,296CommonSOLE
038222105AMATAPPLIED MATERIALS$5.9M0.09%36,516CommonSOLE
22160N109CSGPCoStar Group Inc$5.9M0.09%82,653CommonSOLE
922908769VTIVANGUARD ETF/USA$5.8M0.09%20,123CommonSOLE
464288646IGSBBlackRock Fund Advisors$5.8M0.09%112,797CommonSOLE
747525103QCOMQUALCOMM Inc$5.8M0.09%37,692CommonSOLE
49456B101KMIKinder Morgan Inc$5.8M0.09%210,645CommonSOLE
21037T109CEGConstellation Energy Corp$5.7M0.09%25,580CommonSOLE
717081103PFEPfizer Inc$5.6M0.09%211,513CommonSOLE
G61188127LBTYKLiberty Global Ltd$5.6M0.09%422,820CommonNONE
46435U853USHYiShares ETFs/USA$5.4M0.09%146,895CommonSOLE
254687106DISWalt Disney Co/The$5.3M0.08%48,038CommonSOLE
842587107SOSouthern Co/The$5.3M0.08%64,348CommonSOLE
902973304USBUS Bancorp$5.2M0.08%109,613CommonSOLE
464287598IWDISHARES TRUST$5.1M0.08%27,307CommonSOLE
46138E354SPLVInvesco Capital Management LLC$5.0M0.08%71,540CommonSOLE
253868103DLRDigital Realty Trust Inc$5.0M0.08%28,102CommonSOLE
922908363VOOVANGUARD$4.9M0.08%9,045CommonSOLE
50212V100LPLALPL FINL HLDGS INC$4.8M0.08%14,848CommonSOLE
33939L837IQDFFlexShares ETFs/USA$4.8M0.08%206,883CommonSOLE
852234103XYZBlock Inc$4.8M0.08%56,462CommonSOLE
09857L108BKNGBooking Holdings Inc$4.7M0.07%952CommonNONE
922908553VNQVanguard ETF/USA$4.7M0.07%53,047CommonSOLE
855244109SBUXSTARBUCKS CORP$4.7M0.07%51,459CommonSOLE
70450Y103PYPLPayPal Holdings Inc$4.7M0.07%54,518CommonSOLE
172967424CCitigroup Inc$4.5M0.07%64,368CommonSOLE
00724F101ADBEAdobe Inc$4.5M0.07%10,126CommonSOLE
50050N103KTBKONTOOR BRANDS INC COM NPV WI$4.4M0.07%51,305CommonSOLE
009158106APDAir Products and Chemicals Inc$4.3M0.07%14,950CommonSOLE
921935508VFMOVanguard ETF/USA$4.3M0.07%26,199CommonNONE
921935409VFMVVanguard ETF/USA$4.3M0.07%35,711CommonNONE
34959E109FTNTFortinet Inc$4.3M0.07%45,059CommonSOLE
243537107DECKDeckers Outdoor Corp$4.2M0.07%20,894CommonSOLE
718546104PSXPhillips 66$4.2M0.07%36,935CommonSOLE
718172109PMPHILIP MORRIS INTL$4.1M0.06%33,830CommonSOLE
464288638IGIBBlackRock Fund Advisors$4.0M0.06%78,455CommonSOLE
00206R102TAT&T INC$4.0M0.06%176,510CommonSOLE
921937835BNDVanguard ETF/USA$4.0M0.06%55,557CommonSOLE
92343V104VZVERIZON COMMUN$4.0M0.06%99,173CommonSOLE
548661107LOWLOWE'S COS INC$4.0M0.06%16,017CommonSOLE
78409V104SPGIS&P Global Inc$3.9M0.06%7,834CommonNONE
464287457SHYISHARES TRUST$3.9M0.06%47,340CommonSOLE
38141G104GSGOLDMAN SACHS GRP$3.8M0.06%6,666CommonSOLE
81369Y506XLESELECT SECTOR SPDR$3.8M0.06%44,053CommonSOLE
26969P108EXPEagle Materials Inc$3.8M0.06%15,239CommonNONE
464287606IJKBlackRock Fund Advisors$3.7M0.06%41,032CommonSOLE
101137107BSXBoston Scientific Corp$3.6M0.06%40,799CommonSOLE
025537101AEPAmerican Electric Power Co Inc$3.6M0.06%39,390CommonSOLE
74834L100DGXQuest Diagnostics Inc$3.6M0.06%24,023CommonSOLE
922908611VBRVANGUARD ETF/USA$3.6M0.06%18,122CommonSOLE
670100205NVONovo Holdings A/S$3.6M0.06%41,430CommonNONE
921908844VIGVANGUARD ETF/USA$3.6M0.06%18,188CommonSOLE
416515104HIGHartford Financial Services Gr$3.6M0.06%32,528CommonSOLE
31428X106FDXFEDEX CORP$3.5M0.06%12,593CommonSOLE
001055102AFLAflac Inc$3.5M0.05%33,521CommonSOLE
693718108PCARPACCAR INC$3.5M0.05%33,266CommonSOLE
020002101ALLAllstate Corp/The$3.5M0.05%17,904CommonSOLE
05722G100BKRBAKER HUGHES INC$3.4M0.05%83,223CommonSOLE
097023105BABOEING CO$3.4M0.05%19,165CommonSOLE
464287879IJSISHARES$3.4M0.05%30,874CommonSOLE
56585A102MPCMarathon Petroleum Corp$3.4M0.05%24,019CommonSOLE
87612E106TGTTarget Corp$3.3M0.05%24,683CommonSOLE
911312106UPSUTD PARCEL SERV$3.3M0.05%26,332CommonSOLE
67092P805NUDMNushares ETF Trust$3.3M0.05%110,015CommonSOLE
922042742VTVANGUARD ETF/USA$3.3M0.05%27,929CommonSOLE
88262P102TPLTexas Pacific Land Corp$3.2M0.05%2,881CommonSOLE
58155Q103MCKMCKESSON CORP$3.2M0.05%5,566CommonSOLE
670346105NUENucor Corp$3.1M0.05%26,297CommonSOLE
609207105MDLZMondelez International Inc$3.0M0.05%50,523CommonSOLE
464288158SUBBlackRock Fund Advisors$3.0M0.05%28,269CommonSOLE
67092P201NULGNushares ETF Trust$2.9M0.05%33,522CommonSOLE
46435G425ESGUiShares ETFs/USA$2.9M0.05%22,258CommonSOLE
693475105PNCPNC Financial Services Group I$2.9M0.05%14,804CommonSOLE
655844108NSCNorfolk Southern Corp$2.8M0.04%11,897CommonSOLE
922908538VOTVanguard Group Inc/The$2.8M0.04%10,858CommonSOLE
464287705IJJBlackRock Fund Advisors$2.7M0.04%21,904CommonSOLE
G61188101LBTYALiberty Global Ltd$2.7M0.04%211,409CommonNONE
922908629VOVanguard ETF/USA$2.7M0.04%10,211CommonNONE
29460X109EQBKEquity Bancshares Inc$2.6M0.04%61,830CommonSOLE
46429B697USMVBlackRock Fund Advisors$2.6M0.04%29,223CommonSOLE
363576109AJGArthur J Gallagher & Co$2.6M0.04%9,130CommonSOLE
88579Y101MMM3M Co$2.5M0.04%19,494CommonSOLE
92345Y106VRSKVerisk Analytics Inc$2.5M0.04%9,074CommonNONE
756109104OREALTY INCOME CORP$2.5M0.04%46,208CommonSOLE
032654105ADIANALOG DEVICES INC$2.5M0.04%11,579CommonNONE
911363109URIUnited Rentals Inc$2.4M0.04%3,474CommonSOLE
42234Q102HTLFEURHeartland Financial USA Inc$2.4M0.04%39,673CommonNONE
427866108HSYHERSHEY CO (THE)$2.4M0.04%14,355CommonSOLE
169656105CMGChipotle Mexican Grill Inc$2.4M0.04%39,047CommonSOLE
22766M109CrossFirst Bankshares Inc$2.3M0.04%154,694CommonNONE
464288273SCZBlackRock Fund Advisors$2.3M0.04%37,830CommonSOLE
369550108GDGEN DYNAMICS CORP$2.3M0.04%8,588CommonSOLE
46641Q837JPSTJP Morgan Investment Management Inc$2.2M0.03%43,426CommonSOLE
260003108DOVDover Corp$2.2M0.03%11,507CommonSOLE
46090E103QQQInvesco Capital Management LLC$2.1M0.03%4,116CommonSOLE
654106103NKENIKE INC$2.1M0.03%27,303CommonSOLE
67092P870NUBDNushares ETF Trust$2.1M0.03%94,415CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$2.0M0.03%5,063CommonSOLE
46138E537PZAInvesco Capital Management LLC$2.0M0.03%85,285CommonNONE
09260D107BXBlackstone Inc$2.0M0.03%11,629CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$2.0M0.03%4,839CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE$2.0M0.03%13,399CommonNONE
372460105GPCGenuine Parts Co$2.0M0.03%17,038CommonSOLE
25460E307COMDirexion ETFs/USA$1.9M0.03%68,189CommonNONE
126408103CSXCSX CORP$1.9M0.03%58,048CommonSOLE
426281101JKHYJack Henry & Associates Inc$1.9M0.03%10,673CommonSOLE
337738108FISVFISERV INC$1.9M0.03%9,022CommonSOLE
30034W106EVRGEvergy Inc$1.8M0.03%29,350CommonSOLE
464287648IWOBlackRock Fund Advisors$1.8M0.03%6,259CommonSOLE
46435U374EWJViShares ETFs/USA$1.8M0.03%57,524CommonNONE
G9001E128LILAKLIBERTY LATIN AMERICA INC$1.8M0.03%282,937CommonNONE
293792107EPDEnterprise Products Partners L$1.7M0.03%55,130CommonSOLE
942622200WSOWATSCO INC$1.7M0.03%3,646CommonSOLE
693506107PPGPPG Industries Inc$1.7M0.03%14,338CommonSOLE
46436E718SGOViShares ETFs/USA$1.7M0.03%17,025CommonNONE
78709Y105SAIASaia Inc$1.7M0.03%3,707CommonNONE
494368103KMBKIMBERLY-CLARK CP$1.7M0.03%12,738CommonSOLE
007903107AMDADVANCED MICRO DEV$1.7M0.03%13,817CommonSOLE
030420103AWKAmerican Water Works Co Inc$1.7M0.03%13,308CommonSOLE
03076C106AMPAmeriprise Financial Inc$1.6M0.03%3,098CommonSOLE
921078101OUNZMerk Investments LLC$1.6M0.03%64,539CommonNONE
921910733ESGVVanguard ETF/USA$1.6M0.03%15,562CommonNONE
025072703AVDEAmerican Century ETF Trust$1.6M0.03%26,517CommonNONE
194162103CLCOLGATE-PALMOLIVE$1.6M0.03%17,783CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$1.6M0.03%9,248CommonSOLE
67092P300NULVNushares ETF Trust$1.6M0.03%40,319CommonSOLE
808513105SCHWCharles Schwab Corp/The$1.6M0.02%21,285CommonSOLE
464287242LQDISHARES$1.6M0.02%14,525CommonSOLE
46137V357RSPInvesco Capital Management LLC$1.5M0.02%8,816CommonSOLE
46429B689EFAVISHARES TR$1.5M0.02%21,630CommonSOLE
55336V100MPLXMarathon Petroleum Corp$1.5M0.02%31,912CommonSOLE
45409B107QAIINDEXIQ ETF TRUST/USA$1.5M0.02%48,268CommonNONE
922908595VBKVanguard Group Inc/The$1.5M0.02%5,366CommonSOLE
431284108HIWHighwoods Properties Inc$1.5M0.02%48,770CommonNONE
464286533EEMViShares ETFs/USA$1.5M0.02%25,259CommonNONE
075887109BDXBECTON DICKINSON$1.5M0.02%6,444CommonSOLE
369604301GEGeneral Electric Co$1.5M0.02%8,760CommonSOLE
03027X100AMTAmerican Tower Corp$1.4M0.02%7,880CommonSOLE
97717Y527USFRWisdomTree Asset Management Inc$1.4M0.02%28,185CommonNONE
921937827BSVVANGUARD GROUP$1.4M0.02%18,294CommonSOLE
464287630IWNISHARES$1.4M0.02%8,606CommonSOLE
025072885AVUSAmerican Century ETF Trust$1.4M0.02%14,513CommonNONE
91913Y100VLOValero Energy Corp$1.4M0.02%11,473CommonSOLE
773903109ROKROCKWELL AUTOMATION$1.4M0.02%4,908CommonSOLE
595017104MCHPMicrochip Technology Inc$1.4M0.02%24,275CommonNONE
608190104MHKMohawk Industries Inc$1.4M0.02%11,480CommonSOLE
579780206MKCMCCORMICK & CO INC$1.4M0.02%17,762CommonSOLE
922908652VXFVanguard Group Inc/The$1.3M0.02%7,069CommonSOLE
955306105WSTWest Pharmaceutical Services I$1.3M0.02%4,080CommonNONE
370334104GISGENERAL MILLS INC$1.3M0.02%20,687CommonSOLE
921946406VYMVANGUARD WHITEHALL$1.3M0.02%10,323CommonNONE
055622104BPBP PLC$1.3M0.02%42,682CommonNONE
21036P108STZConstellation Brands Inc$1.2M0.02%5,613CommonSOLE
745867101PHMPULTE HOMES INC$1.2M0.02%11,261CommonNONE
776696106ROPROPER INDUSTRIES INC$1.2M0.02%2,308CommonNONE
125523100CICigna Group/The$1.2M0.02%4,343CommonSOLE
189054109CLXClorox Co/The$1.2M0.02%7,267CommonSOLE
874039100TSMTSMC$1.2M0.02%5,976CommonSOLE
816851109SRESEMPRA ENERGY$1.2M0.02%13,381CommonSOLE
458140100INTCIntel Corp$1.2M0.02%58,490CommonSOLE
921910725VSGXVanguard ETF/USA$1.2M0.02%20,420CommonNONE
33939L795NFRAFlexShares ETFs/USA$1.1M0.02%20,713CommonSOLE
063671101BMOBK OF MONTREAL$1.1M0.02%11,508CommonSOLE
871829107SYYSysco Corp$1.1M0.02%14,531CommonSOLE
025072372AVESAmerican Century ETF Trust$1.1M0.02%23,921CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.1M0.02%20,746CommonNONE
26875P101EOGEOG Resources Inc$1.1M0.02%8,964CommonSOLE
92790A405SEIXVirtus ETF Trust II$1.1M0.02%45,805CommonNONE
29287L700FLXRTCW Etf Trust$1.1M0.02%28,231CommonNONE
233331107DTEDTE Energy Co$1.1M0.02%8,963CommonNONE
67092P607NUSCNushares ETF Trust$1.1M0.02%25,758CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA INC$1.1M0.02%169,415CommonNONE
464287226AGGBlackRock Fund Advisors$1.1M0.02%11,045CommonSOLE
615369105MCOMOODYS CORP$1.1M0.02%2,253CommonSOLE
G7S00T104PNRPENTAIR PLC$1.1M0.02%10,582CommonSOLE
40167F101GOFGuggenheim ETFs/USA$1.1M0.02%69,122CommonNONE
046353108AZNNAstraZeneca PLC$1.1M0.02%16,041CommonSOLE
025072802AVDVAmerican Century ETF Trust$1.1M0.02%16,144CommonNONE
922042775VEUVanguard ETF/USA$1.0M0.02%18,285CommonSOLE
464288588MBBBlackRock Fund Advisors$1.0M0.02%11,382CommonSOLE
018802108LNTAlliant Energy Corp$1.0M0.02%17,576CommonSOLE
81369Y803XLKSELECT SECTOR SPDR$1.0M0.02%4,406CommonSOLE
G5960L103MDTMedtronic PLC$1.0M0.02%12,793CommonSOLE
036752103ELVElevance Health Inc$1.0M0.02%2,752CommonSOLE
147528103CASYCasey's General Stores Inc$1.0M0.02%2,542CommonSOLE
74255Y888PREFPrincipal Exchange-Traded Fund$1.0M0.02%54,005CommonSOLE
00130H105AESAES CORP$990,6940.02%76,977CommonNONE
060505682BAC 7.25 PERP LBANK OF AMERICA CORP$972,9620.02%798CommonNONE
338480106PFDPreferred Income Funds/Closed-$970,8330.02%86,373CommonNONE
N6596X109NXPINXP Semiconductors NV$969,6200.02%4,665CommonNONE
260557103DOWDow Inc$966,4110.02%24,082CommonSOLE
46982L108JJacobs Solutions Inc$956,3180.02%7,157CommonSOLE
808524300SCHGCharles Schwab Investment Management Inc$950,2000.02%34,094CommonSOLE
25746U109DDOMINION RES(VIR)$930,3240.01%17,273CommonSOLE
428291108HXLHexcel Corp$925,8280.01%14,766CommonNONE
G16252101BIPBROOKFIELD INFRASTRUCTURE PART$914,7250.01%28,774CommonNONE
14448C104CARRCARRIER GLOBAL CORP$907,3800.01%13,293CommonSOLE
025072364AVIVAmerican Century ETF Trust$905,8630.01%17,454CommonNONE
871607107SNPSSynopsys Inc$904,2260.01%1,863CommonNONE
46435G243SUSBiShares ETFs/USA$900,2660.01%36,448CommonSOLE
209115104EDConsolidated Edison Inc$895,5120.01%10,036CommonSOLE
891160509TDTORONTO-DOMINION$889,1610.01%16,701CommonSOLE
806857108SLBSchlumberger NV$870,7780.01%22,712CommonSOLE
29250N105ENBENBRIDGE INC$865,6140.01%20,401CommonSOLE
46137V332RSPHInvesco ETFs/USA$849,7000.01%29,000CommonNONE
969457100WMBWilliams Cos Inc/The$820,7840.01%15,166CommonSOLE
02209S103MOALTRIA GROUP INC$820,2210.01%15,686CommonSOLE
29364G103ETREntergy Corp$818,2490.01%10,792CommonSOLE
025072349AVLVAmerican Century ETF Trust$802,1080.01%12,013CommonNONE
74144T108TROWT Rowe Price Group Inc$801,1290.01%7,084CommonSOLE
50012A108KGSFrontier TopCo Partnership LP$781,5680.01%19,142CommonSOLE
316773100FITB5TH THIRD BANCORP$779,7270.01%18,442CommonNONE
46429B267GOVTBlackRock Fund Advisors$778,1490.01%33,862CommonNONE
482480100KLACKLA Corp$772,5270.01%1,226CommonSOLE
464288240ACWXBlackRock Fund Advisors$765,9170.01%14,684CommonNONE
23331A109DHIDR HORTON INC$765,2350.01%5,473CommonNONE
22822V101CCICrown Castle Inc$753,1270.01%8,298CommonNONE
247361702DALDelta Air Lines Inc$747,7810.01%12,360CommonSOLE
744573106PEGPublic Service Enterprise Grou$747,0610.01%8,842CommonSOLE
816307300SLQTSelectquote Inc$744,0000.01%200,000CommonNONE
H2906T109GRMNGarmin Ltd$742,1230.01%3,598CommonSOLE
532275104LWLGLightwave Logic Inc$728,8930.01%347,092CommonSOLE
231021106CMICUMMINS INC$724,7390.01%2,079CommonSOLE
66987V109NVSNovartis AG$721,9430.01%7,419CommonSOLE
921937819BIVVANGUARD ETF/USA$711,6540.01%9,523CommonSOLE
682680103OKEONEOK Inc$704,9090.01%7,021CommonSOLE
78463V107GLDSPDR GOLD TRUST$704,5990.01%2,910CommonSOLE
46284V101IRMIron Mountain Inc$701,9250.01%6,678CommonSOLE
084423102WRBBERKLEY(WR)CORP$701,4200.01%11,986CommonNONE
778296103ROSTRoss Stores Inc$693,8760.01%4,587CommonNONE
808524409SCHVCharles Schwab Investment Management Inc$689,5780.01%26,451CommonSOLE
573284106MLMMARTIN MARIETTA M.$685,3960.01%1,327CommonSOLE
72147K108PPCJBS Wisconsin Properties LLC$681,3490.01%15,011CommonSOLE
126650100CVSCVS Health Corp$678,1530.01%15,107CommonSOLE
46435U549EAGGiShares ETFs/USA$673,3800.01%14,500CommonSOLE
922908751VBVanguard ETF/USA$667,7380.01%2,779CommonSOLE
14040H105COFCapital One Financial Corp$663,5290.01%3,721CommonNONE
81369Y605XLFSELECT SECTOR SPDR$659,7530.01%13,651CommonSOLE
33767E202FSVFirstService Corp$656,0160.01%3,624CommonNONE
G0403H108AONAon PLC$653,6710.01%1,820CommonSOLE
808524862SCHOSchwab ETFs/USA$647,7440.01%26,922CommonNONE
36828A101GEVGE Vernova Inc$638,1240.01%1,940CommonSOLE
988498101YUMYUM BRANDS INC$637,1260.01%4,749CommonSOLE
47233W109JEFJefferies Financial Group Inc$632,6100.01%8,069CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$629,7000.01%884CommonSOLE
83406F102SOFISoFi Technologies Inc$625,9180.01%40,644CommonSOLE
680223104ORIOld Republic International Cor$623,5180.01%17,229CommonSOLE
023608102AEEAMEREN CORP$614,3530.01%6,892CommonSOLE
962166104WYWeyerhaeuser Co$613,0510.01%21,778CommonSOLE
808524870SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC$603,5440.01%23,366CommonNONE
053484101AVBAvalonBay Communities Inc$598,9780.01%2,723CommonNONE
46435G193SUSCiShares ETFs/USA$584,5630.01%25,729CommonNONE
595112103MUMicron Technology Inc$573,7190.01%6,817CommonSOLE
59156R108METMETLIFE INC$570,4580.01%6,967CommonNONE
942622101WSO/BWatsco Inc$568,1700.01%1,062CommonSOLE
904767704Unilever PLC$568,0210.01%10,018CommonSOLE
48301N104KAPAKairos Pharma Ltd$564,0950.01%371,115CommonNONE
531229755FWONKLiberty Media Corp$563,8360.01%6,085CommonNONE
26614N102DDDuPont de Nemours Inc$562,7260.01%7,380CommonSOLE
82509L107SHOPSHOPIFY INC$559,9340.01%5,266CommonSOLE
90353T100UBERUber Technologies Inc$551,1430.01%9,137CommonSOLE
525327102LDOSLeidos Holdings Inc$542,0980.01%3,763CommonSOLE
00846U101AAGILENT TECHS INC$538,5690.01%4,009CommonSOLE
780259305SHELShell PLC$535,5330.01%8,548CommonSOLE
67092P888NUEMNushares ETF Trust$529,8180.01%18,257CommonSOLE
665859104NTRSNORTHERN TRUST CORP$524,9030.01%5,121CommonSOLE
29084Q100EMEEMCOR Group Inc$516,9920.01%1,139CommonSOLE
98956P102ZBHZIMMER HLDGS INC$511,4610.01%4,842CommonSOLE
46090F100PDBCInvesco Capital Management LLC$497,6080.01%38,307CommonSOLE
58733R102MELIMercadoLibre Inc$491,4270.01%289CommonSOLE
40434L105HPQHP Inc$485,7950.01%14,888CommonSOLE
V7780T103RCLROYAL CARIBBEAN$479,6040.01%2,079CommonSOLE
573874104MRVLMarvell Technology Inc$465,7680.01%4,217CommonSOLE
744320102PRUPRUDENTIAL FINL$457,6450.01%3,861CommonSOLE
674599105OXYOccidental Petroleum Corp$457,5860.01%9,261CommonSOLE
68902V107OTISOtis Worldwide Corp$456,4750.01%4,929CommonSOLE
12504L109CBRECBRE Group Inc$454,3940.01%3,461CommonNONE
46432F396MTUMBlackRock Fund Advisors$452,1200.01%2,185CommonNONE
22788C105CRWDCrowdstrike Holdings Inc$442,7550.01%1,294CommonNONE
460690100IPGInterpublic Group of Cos Inc/T$441,2870.01%15,749CommonSOLE
071813109BAXBAXTER INTL INC$423,7240.01%14,531CommonSOLE
844741108LUVSOUTHWEST AIRLINES$423,4100.01%12,594CommonSOLE
37045V100GMGeneral Motors Co$418,6490.01%7,859CommonNONE
199908104FIXComfort Systems USA Inc$416,0030.01%981CommonNONE
464288257ACWIISHARES TRUST$413,6000.01%3,520CommonSOLE
624756102MLIMUELLER INDUSTRIES INC$412,4340.01%5,197CommonNONE
487836108KKellanova$412,2990.01%5,092CommonSOLE
828806109SPGSIMON PROP GROUP$411,7540.01%2,391CommonSOLE
92338C103VLTOVeralto Corp$409,1310.01%4,017CommonSOLE
941848103WATWaters Corp$406,2230.01%1,095CommonSOLE
872590104TMUST-MOBILE US INC$405,0400.01%1,835CommonNONE
86562M209SMFGSumitomo Mitsui Financial Grou$404,1550.01%27,892CommonNONE
524660107LEGLeggett & Platt Inc$402,2210.01%41,898CommonSOLE
303250104FICOFair Isaac Corp$402,1680.01%202CommonNONE
920253101VMIValmont Industries Inc$400,2050.01%1,305CommonNONE
40412C101HCAHCA Healthcare Inc$400,1000.01%1,333CommonSOLE
922020805VTIPVANGUARD ETF/USA$399,7070.01%8,255CommonSOLE
726503105PAAPlains All American Pipeline L$399,0400.01%23,363CommonSOLE
571748102MRSHMARSH & MCLENNAN$396,1450.01%1,865CommonNONE
278642103EBAYEBAY INC$393,3210.01%6,349CommonSOLE
113004105BAMBrookfield Corp$388,5970.01%7,171CommonNONE
91307C102UTHRUnited Therapeutics Corp$388,4770.01%1,101CommonSOLE
045487105ASBAssociated Banc-Corp$386,7500.01%16,182CommonSOLE
46116X101ITCIEURIntra-Cellular Therapies Inc$385,8630.01%4,620CommonSOLE
760759100RSGRepublic Services Inc$381,6380.01%1,897CommonSOLE
464287432TLTBlackRock Fund Advisors$376,7420.01%4,314CommonSOLE
620076307MSIMOTOROLA INC$376,2560.01%814CommonNONE
278277108EOSEaton Vance Funds/Closed-end/U$375,6320.01%15,684CommonSOLE
22052L104CTVACorteva Inc$375,0250.01%6,584CommonSOLE
921910816MGKVanguard ETF/USA$375,0040.01%1,092CommonSOLE
171340102CHDChurch & Dwight Co Inc$374,9660.01%3,581CommonSOLE
81369Y209XLVSELECT SECTOR SPDR$374,3280.01%2,721CommonSOLE
759351604RGAReinsurance Group of America I$372,7850.01%1,745CommonNONE
46434G863ESGEiShares ETFs/USA$372,5990.01%11,159CommonSOLE
893641100TDGTRANSDIGM INC$372,5800.01%294CommonNONE
025072604AVEMAmerican Century ETF Trust$367,4380.01%6,250CommonNONE
501044101KRKROGER$366,1670.01%5,988CommonNONE
464288885EFGBlackRock Fund Advisors$364,9520.01%3,769CommonSOLE
92203J407BNDXVANGUARD GROUP INC/THE$363,4610.01%7,410CommonNONE
12514G108CDWCDW Corp/DE$359,3930.01%2,065CommonNONE
16119P108CHTRCharter Communications Inc$358,5370.01%1,046CommonNONE
00090Q103ADTADT Inc$358,4700.01%51,877CommonSOLE
74251V102PFGPrincipal Financial Group Inc$355,2350.01%4,589CommonSOLE
78351F107RYANRyan Specialty Holdings Inc$354,2920.01%5,522CommonNONE
389637109GBTCGrayscale Investments LLC/USA$353,5940.01%4,777CommonSOLE
28176E108EWEdwards Lifesciences Corp$352,3830.01%4,760CommonSOLE
225310101CACCCredit Acceptance Corp$348,8090.01%743CommonNONE
921910691VCEBVanguard ETF/USA$347,2680.01%5,602CommonNONE
46432F834IXUSBlackRock Fund Advisors$345,7140.01%5,227CommonNONE
33939L407GUNRNorthern Trust Investments Inc$344,1470.01%9,465CommonSOLE
436440101HO1HOLOGIC INC$343,0040.01%4,758CommonNONE
03831W108APPAppLovin Corp$341,9640.01%1,056CommonNONE
40415F101HDBHDFC BANK$341,3320.01%5,345CommonSOLE
670837103OGEOGE Energy Corp$338,6220.01%8,209CommonSOLE
97717W422EPIWisdomTree ETFs/USA$336,5370.01%7,434CommonSOLE
46435G672IAGGBlackRock Fund Advisors$336,1610.01%6,734CommonNONE
65473P105NINiSource Inc$336,0230.01%9,141CommonSOLE
466313103JBLJABIL CIRCUIT INC$333,9920.01%2,321CommonSOLE
808524102SCHBCharles Schwab Investment Management Inc$333,6900.01%14,700CommonSOLE
502431109LHXL3Harris Technologies Inc$330,3500.01%1,571CommonSOLE
11271J107BNBrookfield Corp$328,6710.01%5,721CommonNONE
042735100ARWArrow Electronics Inc$325,6720.01%2,879CommonNONE
84857L101SRSpire Inc$323,1420.01%4,764CommonSOLE
681919106OMCOMNICOM GROUP INC$321,7900.01%3,740CommonSOLE
46138G508BKLNInvesco Capital Management LLC$321,5910.01%15,263CommonSOLE
69351T106PPLPPL CORP$320,3800.01%9,870CommonSOLE
37954Y889CATHGlobal X Management Co LLC$319,8430.01%4,515CommonNONE
25434V401DFUSDimensional ETF Trust$314,8610.00%4,939CommonSOLE
46434V647REETISHARES TR$303,7240.00%12,671CommonSOLE
46138G805BABInvesco Capital Management LLC$300,2800.00%11,483CommonNONE
666807102NOCNORTHROP GRUMMAN$298,9380.00%637CommonSOLE
25434V724DFUVDimensional ETF Trust$298,6750.00%7,299CommonSOLE
91529Y106UNMUnum Group$298,2550.00%4,084CommonNONE
922908637VVVanguard Group Inc/The$297,2090.00%1,102CommonSOLE
086516101BBYBEST BUY CO INC$296,0100.00%3,450CommonSOLE
90364P105PATHUiPath Inc$292,3300.00%23,000CommonSOLE
039483102ADMArcher-Daniels-Midland Co$289,5810.00%5,732CommonSOLE
143658300CCL1EURCARNIVAL CORP$289,4460.00%11,615CommonSOLE
92206C870VCITVANGUARD ETF/USA$288,5710.00%3,595CommonNONE
G4705A100ICLRICON PLC$288,3510.00%1,375CommonNONE
81211K100SDASealed Air Corp$287,0130.00%8,484CommonSOLE
368736104GNRCGenerac Holdings Inc$284,3620.00%1,834CommonNONE
14149Y108CAHCardinal Health Inc$283,9660.00%2,401CommonSOLE

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.