13F HOLDINGS REPORT
UMB Bank, n.a.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000933429-23-000004
Total Value
$6.59B
Positions
2,400
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY | BRK-A | 643 | $333.0M | 5.18% |
| 2 | UMB Financial Corp | 902788108 | 4,906,713 | $298.8M | 4.65% |
| 3 | Apple Inc | AAPL | 1,302,460 | $252.6M | 3.93% |
| 4 | ISHARES | 464287200 | 505,802 | $225.4M | 3.51% |
| 5 | MICROSOFT CORP | MSFT | 543,265 | $185.0M | 2.88% |
| 6 | IDEXX Laboratories Inc | 45168D104 | 280,342 | $140.8M | 2.19% |
| 7 | BlackRock Fund Advisors | 464287507 | 502,708 | $131.4M | 2.05% |
| 8 | ALPHABET INC | GOOG | 839,937 | $100.5M | 1.56% |
| 9 | Amazon.com Inc | AMZN | 756,783 | $98.7M | 1.54% |
| 10 | TJX Cos Inc/The | 872540109 | 1,139,002 | $96.6M | 1.50% |
| 11 | BlackRock Fund Advisors | 464287804 | 945,235 | $94.2M | 1.47% |
| 12 | ISHARES | 46432F842 | 1,234,072 | $83.3M | 1.30% |
| 13 | VANGUARD ETF/USA | 922908769 | 354,515 | $78.1M | 1.22% |
| 14 | Fastenal Co | FAST | 1,213,261 | $71.6M | 1.11% |
| 15 | JPMorgan Chase & Co | VYLD | 486,142 | $70.7M | 1.10% |
| 16 | Costco Wholesale Corp | 22160K105 | 128,786 | $69.3M | 1.08% |
| 17 | Eli Lilly & Co | LLY | 140,177 | $65.7M | 1.02% |
| 18 | UnitedHealth Group Inc | UNH | 131,606 | $63.3M | 0.98% |
| 19 | Chevron Corp | CVX | 384,790 | $60.5M | 0.94% |
| 20 | PROGRESSIVE CP(OH) | 743315103 | 426,564 | $56.5M | 0.88% |
| 21 | O'Reilly Automotive Inc | 67103H107 | 57,169 | $54.6M | 0.85% |
| 22 | ALPHABET INC | GOOG | 432,590 | $51.8M | 0.81% |
| 23 | Vanguard ETF/USA | 921943858 | 1,115,630 | $51.5M | 0.80% |
| 24 | Home Depot Inc/The | HD | 165,848 | $51.5M | 0.80% |
| 25 | Johnson & Johnson | JNJ | 302,993 | $50.2M | 0.78% |
| 26 | MORGAN STANLEY | MS-PQ | 585,340 | $50.0M | 0.78% |
| 27 | UMB Financial Corp | 902788108 | 775,592 | $47.2M | 0.74% |
| 28 | Broadcom Inc | AVGO | 54,341 | $47.1M | 0.73% |
| 29 | Intuit Inc | INTU | 102,063 | $46.8M | 0.73% |
| 30 | PEPSICO INC | PEP | 246,137 | $45.6M | 0.71% |
| 31 | Alphabet Inc | GOOG | 373,656 | $45.2M | 0.70% |
| 32 | MASTERCARD INC | MA | 114,001 | $44.8M | 0.70% |
| 33 | NEXTERA ENERGY | NEE-PW | 592,797 | $44.0M | 0.68% |
| 34 | VISA INC | V | 181,129 | $43.0M | 0.67% |
| 35 | TEXAS INSTRUMENTS | 882508104 | 237,356 | $42.7M | 0.66% |
| 36 | Exxon Mobil Corp | XOM | 397,694 | $42.7M | 0.66% |
| 37 | MCDONALD'S CORP | MCD | 138,127 | $41.2M | 0.64% |
| 38 | O'Reilly Automotive Inc | 67103H107 | 42,497 | $40.6M | 0.63% |
| 39 | Apple Inc | AAPL | 208,557 | $40.5M | 0.63% |
| 40 | Procter & Gamble Co/The | 742718109 | 257,539 | $39.1M | 0.61% |
| 41 | BlackRock Fund Advisors | 464287499 | 529,564 | $38.7M | 0.60% |
| 42 | iShares ETFs/USA | 46432F339 | 284,190 | $38.3M | 0.60% |
| 43 | MASTERCARD INC | MA | 96,875 | $38.1M | 0.59% |
| 44 | Berkshire Hathaway Inc | BRK-A | 105,534 | $36.0M | 0.56% |
| 45 | ISHARES | 464287655 | 188,504 | $35.3M | 0.55% |
| 46 | Eaton Corp PLC | ETN | 167,006 | $33.6M | 0.52% |
| 47 | Linde PLC | LIN | 87,534 | $33.4M | 0.52% |
| 48 | Lamb Weston Holdings Inc | LW | 288,429 | $33.2M | 0.52% |
| 49 | NVIDIA Corp | NVDA | 76,526 | $32.4M | 0.50% |
| 50 | Costco Wholesale Corp | 22160K105 | 58,852 | $31.7M | 0.49% |
| 51 | Liberty Global PLC | LBTYK | 1,755,987 | $30.7M | 0.48% |
| 52 | REALTY INCOME CORP | O | 504,292 | $30.2M | 0.47% |
| 53 | Coca-Cola Co/The | KO | 500,148 | $30.1M | 0.47% |
| 54 | Accenture PLC | ACN | 97,267 | $30.0M | 0.47% |
| 55 | Walmart Inc | WMT | 190,737 | $30.0M | 0.47% |
| 56 | Berkshire Hathaway Inc | BRK-A | 87,575 | $29.9M | 0.46% |
| 57 | CONAGRA FOODS INC | CAG | 866,173 | $29.2M | 0.45% |
| 58 | DUKE ENERGY CORP | DUKB | 319,580 | $28.7M | 0.45% |
| 59 | MICROSOFT CORP | MSFT | 79,399 | $27.0M | 0.42% |
| 60 | INTL BUSINESS MCHN | INTR | 201,935 | $27.0M | 0.42% |
| 61 | UTD PARCEL SERV | UPS | 148,611 | $26.6M | 0.41% |
| 62 | Abbott Laboratories | ABLZF | 244,205 | $26.6M | 0.41% |
| 63 | SSGA Funds Management Inc | 78464A763 | 215,062 | $26.4M | 0.41% |
| 64 | INTL BUSINESS MCHN | INTR | 196,870 | $26.3M | 0.41% |
| 65 | Danaher Corp | 235851102 | 109,728 | $26.3M | 0.41% |
| 66 | Tesla Inc | TSLA | 98,479 | $25.8M | 0.40% |
| 67 | AMER EXPRESS CO | AXP | 146,808 | $25.6M | 0.40% |
| 68 | Union Pacific Corp | UNP | 123,776 | $25.3M | 0.39% |
| 69 | BK OF AMERICA CORP | 060505104 | 851,375 | $24.4M | 0.38% |
| 70 | Quanta Services Inc | 74762E102 | 124,308 | $24.4M | 0.38% |
| 71 | BlackRock Inc | BLK | 35,098 | $24.3M | 0.38% |
| 72 | Marriott International Inc/MD | 571903202 | 128,179 | $23.5M | 0.37% |
| 73 | VISA INC | V | 97,261 | $23.1M | 0.36% |
| 74 | BOEING CO | BA-PA | 104,845 | $22.1M | 0.34% |
| 75 | Honeywell International Inc | 438516106 | 106,467 | $22.1M | 0.34% |
| 76 | PARKER-HANNIFIN | PH | 55,603 | $21.7M | 0.34% |
| 77 | Merck & Co Inc | MRK | 177,094 | $20.4M | 0.32% |
| 78 | TRAVELERS CO INC | TRV | 115,646 | $20.1M | 0.31% |
| 79 | Palo Alto Networks Inc | PANW | 78,259 | $20.0M | 0.31% |
| 80 | ON Semiconductor Corp | ON | 206,593 | $19.5M | 0.30% |
| 81 | STARBUCKS CORP | SBUX | 196,102 | $19.4M | 0.30% |
| 82 | VERIZON COMMUN | VZ | 510,899 | $19.0M | 0.30% |
| 83 | ISHARES/USA | 464287614 | 68,775 | $18.9M | 0.29% |
| 84 | Thermo Fisher Scientific Inc | TMO | 36,036 | $18.8M | 0.29% |
| 85 | Waters Corp | 941848103 | 70,147 | $18.7M | 0.29% |
| 86 | Pfizer Inc | PFE | 484,167 | $17.8M | 0.28% |
| 87 | AbbVie Inc | ABBV | 129,871 | $17.5M | 0.27% |
| 88 | DEERE & CO | DE | 42,935 | $17.4M | 0.27% |
| 89 | Nucor Corp | NUE | 104,473 | $17.1M | 0.27% |
| 90 | Caterpillar Inc | CAT | 68,543 | $16.9M | 0.26% |
| 91 | Amphenol Corp | 032095101 | 193,568 | $16.4M | 0.26% |
| 92 | BlackRock Fund Advisors | 464287622 | 66,397 | $16.2M | 0.25% |
| 93 | ISHARES | 464287309 | 227,385 | $16.0M | 0.25% |
| 94 | MCDONALD'S CORP | MCD | 52,247 | $15.6M | 0.24% |
| 95 | Vanguard Group Inc/The | 921937835 | 212,419 | $15.4M | 0.24% |
| 96 | EMCOR Group Inc | EME | 82,454 | $15.2M | 0.24% |
| 97 | NETFLIX INC | NFLX | 34,209 | $15.1M | 0.23% |
| 98 | Danaher Corp | 235851102 | 62,600 | $15.0M | 0.23% |
| 99 | Procter & Gamble Co/The | 742718109 | 98,945 | $15.0M | 0.23% |
| 100 | BlackRock Fund Advisors | 46434G103 | 298,598 | $14.7M | 0.23% |
| 101 | ISHARES | 464287408 | 89,764 | $14.5M | 0.23% |
| 102 | ISHARES TRUST | 464287598 | 90,752 | $14.3M | 0.22% |
| 103 | Eli Lilly & Co | LLY | 30,417 | $14.3M | 0.22% |
| 104 | Gilead Sciences Inc | GILD | 183,744 | $14.2M | 0.22% |
| 105 | VANGUARD ETF/USA | 922042858 | 346,300 | $14.1M | 0.22% |
| 106 | Vertex Pharmaceuticals Inc | VRTX | 38,538 | $13.6M | 0.21% |
| 107 | iShares ETFs/USA | 464287440 | 140,367 | $13.6M | 0.21% |
| 108 | Vanguard Group Inc/The | 922907746 | 268,679 | $13.5M | 0.21% |
| 109 | First Trust Advisors LP | 33738D101 | 495,793 | $13.4M | 0.21% |
| 110 | iShares ETFs/USA | 464287465 | 184,365 | $13.4M | 0.21% |
| 111 | BlackRock Fund Advisors | 464287473 | 121,130 | $13.3M | 0.21% |
| 112 | ServiceNow Inc | NOW | 23,229 | $13.1M | 0.20% |
| 113 | Amazon.com Inc | AMZN | 100,110 | $13.1M | 0.20% |
| 114 | SALESFORCE.COM INC | CRM | 61,710 | $13.0M | 0.20% |
| 115 | PHILIP MORRIS INTL | 718172109 | 132,550 | $12.9M | 0.20% |
| 116 | American Water Works Co Inc | 030420103 | 90,014 | $12.8M | 0.20% |
| 117 | Vanguard Group Inc/The | 921935607 | 122,123 | $12.7M | 0.20% |
| 118 | Johnson & Johnson | JNJ | 76,251 | $12.6M | 0.20% |
| 119 | Prologis Inc | PLDGP | 102,135 | $12.5M | 0.19% |
| 120 | Linde PLC | LIN | 32,678 | $12.5M | 0.19% |
| 121 | FACEBOOK INC | META | 43,182 | $12.4M | 0.19% |
| 122 | WisdomTree Asset Management Inc | WT | 244,847 | $12.3M | 0.19% |
| 123 | Vanguard ETF/USA | 922908744 | 84,255 | $12.0M | 0.19% |
| 124 | Comcast Corp | CCZ | 285,420 | $11.9M | 0.18% |
| 125 | Dimensional ETF Trust | 25434V708 | 435,634 | $11.8M | 0.18% |
| 126 | Amgen Inc | AMGN | 53,011 | $11.8M | 0.18% |
| 127 | Microchip Technology Inc | MCHPP | 131,350 | $11.8M | 0.18% |
| 128 | WELLS FARGO & CO | 949746101 | 270,280 | $11.5M | 0.18% |
| 129 | Thermo Fisher Scientific Inc | TMO | 20,723 | $10.8M | 0.17% |
| 130 | MCKESSON CORP | MCK | 24,978 | $10.7M | 0.17% |
| 131 | Jacobs Solutions Inc | J | 88,799 | $10.6M | 0.16% |
| 132 | Dimensional ETF Trust | 25434V708 | 387,565 | $10.5M | 0.16% |
| 133 | Raytheon Technologies Corp | RTX | 107,159 | $10.5M | 0.16% |
| 134 | BlackRock Fund Advisors | 464287481 | 107,954 | $10.4M | 0.16% |
| 135 | AbbVie Inc | ABBV | 77,236 | $10.4M | 0.16% |
| 136 | Vanguard ETF/USA | 921935805 | 103,330 | $10.3M | 0.16% |
| 137 | Alphabet Inc | GOOG | 85,100 | $10.3M | 0.16% |
| 138 | Charles Schwab Corp/The | SCHW-PJ | 169,905 | $9.6M | 0.15% |
| 139 | BlackRock Fund Advisors | 464287689 | 37,041 | $9.4M | 0.15% |
| 140 | CONOCOPHILLIPS | COP | 89,658 | $9.3M | 0.14% |
| 141 | CINTAS CORP | CTAS | 18,675 | $9.3M | 0.14% |
| 142 | Vanguard ETF/USA | 921943858 | 197,624 | $9.1M | 0.14% |
| 143 | ORACLE CORP | ORCL-PD | 75,280 | $9.0M | 0.14% |
| 144 | ISHARES GOLD TRUST | IAU | 246,275 | $9.0M | 0.14% |
| 145 | Paychex Inc | PAYX | 79,652 | $8.9M | 0.14% |
| 146 | Entergy Corp | ENO | 91,314 | $8.9M | 0.14% |
| 147 | BlackRock Fund Advisors | 464288646 | 177,153 | $8.9M | 0.14% |
| 148 | ISHARES/USA | 464287887 | 75,500 | $8.7M | 0.14% |
| 149 | Bausch Health Cos Inc | 071734107 | 1,068,636 | $8.5M | 0.13% |
| 150 | Commerce Bancshares Inc/MO | CBSH | 174,979 | $8.5M | 0.13% |
| 151 | BlackRock Fund Advisors | 464288612 | 82,292 | $8.5M | 0.13% |
| 152 | Brown & Brown Inc | BRO | 121,040 | $8.3M | 0.13% |
| 153 | Booking Holdings Inc | BKNG | 3,071 | $8.3M | 0.13% |
| 154 | EMERSON ELECTRIC | EMR | 91,639 | $8.3M | 0.13% |
| 155 | UnitedHealth Group Inc | UNH | 16,839 | $8.1M | 0.13% |
| 156 | Broadcom Inc | AVGO | 9,181 | $8.0M | 0.12% |
| 157 | BRISTOL-MYRS SQUIB | CELG-RI | 124,311 | $7.9M | 0.12% |
| 158 | ISHARES | 464287200 | 17,561 | $7.8M | 0.12% |
| 159 | Northern Trust Investments Inc | FLEX | 351,812 | $7.8M | 0.12% |
| 160 | VANGUARD ETF/USA | 921908844 | 47,527 | $7.7M | 0.12% |
| 161 | GOLDMAN SACHS GRP | GSCE | 23,659 | $7.6M | 0.12% |
| 162 | VF Corp | VFC | 399,613 | $7.6M | 0.12% |
| 163 | Liberty Global PLC | LBTYK | 422,820 | $7.5M | 0.12% |
| 164 | KRAFT FOODS INC | 609207105 | 102,768 | $7.5M | 0.12% |
| 165 | Schlumberger NV | SLB | 151,535 | $7.4M | 0.12% |
| 166 | WW Grainger Inc | 384802104 | 9,384 | $7.4M | 0.12% |
| 167 | Vanguard ETF/USA | 922908553 | 87,039 | $7.3M | 0.11% |
| 168 | CISCO SYSTEMS | CSCO | 139,626 | $7.2M | 0.11% |
| 169 | Target Corp | TGT | 53,735 | $7.1M | 0.11% |
| 170 | Walt Disney Co/The | 254687106 | 79,060 | $7.1M | 0.11% |
| 171 | JPMorgan Chase & Co | VYLD | 48,299 | $7.0M | 0.11% |
| 172 | Southern Co/The | SOMN | 99,355 | $7.0M | 0.11% |
| 173 | Mohawk Industries Inc | 608190104 | 67,467 | $7.0M | 0.11% |
| 174 | US Bancorp | USB-PS | 205,993 | $6.8M | 0.11% |
| 175 | OMNICOM GROUP INC | OMC | 68,917 | $6.6M | 0.10% |
| 176 | PEPSICO INC | PEP | 35,074 | $6.5M | 0.10% |
| 177 | Commerce Bancshares Inc/MO | CBSH | 132,961 | $6.5M | 0.10% |
| 178 | AUTOMATIC DATA PROCESSING | ADP | 29,304 | $6.4M | 0.10% |
| 179 | SSgA Funds Management Inc | SPY | 14,267 | $6.3M | 0.10% |
| 180 | Vanguard Group Inc/The | 921935409 | 63,192 | $6.3M | 0.10% |
| 181 | Vanguard Group Inc/The | 921935508 | 50,962 | $6.2M | 0.10% |
| 182 | Vanguard ETF/USA | 922908629 | 27,660 | $6.1M | 0.09% |
| 183 | Invesco Capital Management LLC | IVZ | 94,683 | $5.9M | 0.09% |
| 184 | Genuine Parts Co | GPC | 34,651 | $5.9M | 0.09% |
| 185 | Accenture PLC | ACN | 18,753 | $5.8M | 0.09% |
| 186 | Vanguard ETF/USA | 922908512 | 41,525 | $5.7M | 0.09% |
| 187 | BERKSHIRE HATHAWAY | BRK-A | 11 | $5.7M | 0.09% |
| 188 | Chevron Corp | CVX | 36,174 | $5.7M | 0.09% |
| 189 | Dimensional ETF Trust | 25434V302 | 233,237 | $5.5M | 0.09% |
| 190 | Vanguard ETF/USA | 922908736 | 19,130 | $5.4M | 0.08% |
| 191 | Abbott Laboratories | ABLZF | 49,392 | $5.4M | 0.08% |
| 192 | Coca-Cola Co/The | KO | 88,681 | $5.3M | 0.08% |
| 193 | CME Group Inc | CME | 28,745 | $5.3M | 0.08% |
| 194 | CVS Health Corp | CVS | 76,842 | $5.3M | 0.08% |
| 195 | Lockheed Martin Corp | LMT | 11,207 | $5.2M | 0.08% |
| 196 | Fastenal Co | FAST | 87,008 | $5.1M | 0.08% |
| 197 | BlackRock Fund Advisors | 464288273 | 86,632 | $5.1M | 0.08% |
| 198 | JP Morgan ETFs/USA | 46641Q837 | 98,274 | $4.9M | 0.08% |
| 199 | TEXAS INSTRUMENTS | 882508104 | 26,864 | $4.8M | 0.08% |
| 200 | Leggett & Platt Inc | LEG | 162,947 | $4.8M | 0.08% |
| 201 | Exxon Mobil Corp | XOM | 44,719 | $4.8M | 0.07% |
| 202 | WW Grainger Inc | 384802104 | 5,995 | $4.7M | 0.07% |
| 203 | Vanguard ETF/USA | 922908736 | 16,200 | $4.6M | 0.07% |
| 204 | Vanguard ETF/USA | 921946810 | 60,750 | $4.6M | 0.07% |
| 205 | BlackRock Fund Advisors | 464288638 | 89,292 | $4.5M | 0.07% |
| 206 | NIKE INC | NKE | 40,355 | $4.5M | 0.07% |
| 207 | DEERE & CO | DE | 10,843 | $4.4M | 0.07% |
| 208 | SSgA Funds Management Inc | SPY | 9,638 | $4.3M | 0.07% |
| 209 | Intel Corp | INTC | 126,002 | $4.2M | 0.07% |
| 210 | ILLINOIS TOOL WKS | 452308109 | 16,729 | $4.2M | 0.07% |
| 211 | AT&T INC | T-PC | 259,507 | $4.1M | 0.06% |
| 212 | WASTE MANAGEMENT | 94106L109 | 23,785 | $4.1M | 0.06% |
| 213 | ISHARES | 464287879 | 43,032 | $4.1M | 0.06% |
| 214 | ALTRIA GROUP INC | MO | 89,595 | $4.1M | 0.06% |
| 215 | FEDEX CORP | FDX | 16,358 | $4.1M | 0.06% |
| 216 | Union Pacific Corp | UNP | 19,749 | $4.0M | 0.06% |
| 217 | VANGUARD ETF/USA | 922042858 | 99,236 | $4.0M | 0.06% |
| 218 | Intuit Inc | INTU | 8,769 | $4.0M | 0.06% |
| 219 | QUALCOMM Inc | QCOM | 33,727 | $4.0M | 0.06% |
| 220 | CHUBB LIMITED COM | CB | 20,039 | $3.9M | 0.06% |
| 221 | TJX Cos Inc/The | 872540109 | 45,508 | $3.9M | 0.06% |
| 222 | Novo Holdings A/S | NONOF | 23,714 | $3.8M | 0.06% |
| 223 | ORACLE CORP | ORCL-PD | 32,074 | $3.8M | 0.06% |
| 224 | Kinder Morgan Inc | EP-PC | 219,852 | $3.8M | 0.06% |
| 225 | Adobe Inc | ADBE | 7,579 | $3.7M | 0.06% |
| 226 | Walt Disney Co/The | 254687106 | 41,369 | $3.7M | 0.06% |
| 227 | iShares ETFs/USA | 464287226 | 37,661 | $3.7M | 0.06% |
| 228 | COLGATE-PALMOLIVE | CL | 46,918 | $3.6M | 0.06% |
| 229 | NEXTERA ENERGY | NEE-PW | 48,540 | $3.6M | 0.06% |
| 230 | PACCAR INC | PCAR | 42,630 | $3.6M | 0.06% |
| 231 | LIBERTY PLC | LBTYK | 211,409 | $3.6M | 0.06% |
| 232 | LOWE'S COS INC | 548661107 | 15,648 | $3.5M | 0.05% |
| 233 | Air Products and Chemicals Inc | AIIR | 11,706 | $3.5M | 0.05% |
| 234 | WELLS FARGO & CO | 949746101 | 82,100 | $3.5M | 0.05% |
| 235 | Merck & Co Inc | MRK | 30,167 | $3.5M | 0.05% |
| 236 | Digital Realty Trust Inc | 253868103 | 30,560 | $3.5M | 0.05% |
| 237 | Nuveen ETFs/USA | NU | 117,126 | $3.4M | 0.05% |
| 238 | VANGUARD ETF/USA | 922908611 | 20,400 | $3.4M | 0.05% |
| 239 | EMERSON ELECTRIC | EMR | 37,327 | $3.4M | 0.05% |
| 240 | ILLINOIS TOOL WKS | 452308109 | 13,394 | $3.4M | 0.05% |
| 241 | Phillips 66 | PSX | 34,966 | $3.3M | 0.05% |
| 242 | American Electric Power Co Inc | 025537101 | 39,556 | $3.3M | 0.05% |
| 243 | ISHARES TR | 46429B689 | 49,166 | $3.3M | 0.05% |
| 244 | CISCO SYSTEMS | CSCO | 63,592 | $3.3M | 0.05% |
| 245 | Microchip Technology Inc | MCHPP | 35,669 | $3.2M | 0.05% |
| 246 | Eagle Materials Inc | 26969P108 | 16,673 | $3.1M | 0.05% |
| 247 | NVIDIA Corp | NVDA | 7,317 | $3.1M | 0.05% |
| 248 | Walgreens Boots Alliance Inc | 931427108 | 108,596 | $3.1M | 0.05% |
| 249 | BlackRock Fund Advisors | 464286533 | 55,686 | $3.1M | 0.05% |
| 250 | Pfizer Inc | PFE | 83,327 | $3.1M | 0.05% |
| 251 | S&P Global Inc | SPGI | 7,617 | $3.1M | 0.05% |
| 252 | MORGAN STANLEY | MS-PQ | 35,225 | $3.0M | 0.05% |
| 253 | 5TH THIRD BANCORP | FITBM | 114,117 | $3.0M | 0.05% |
| 254 | Quanta Services Inc | 74762E102 | 15,194 | $3.0M | 0.05% |
| 255 | DENTSPLY SIRONA | XRAY | 73,668 | $2.9M | 0.05% |
| 256 | Home Depot Inc/The | HD | 9,415 | $2.9M | 0.05% |
| 257 | AMER EXPRESS CO | AXP | 16,493 | $2.9M | 0.04% |
| 258 | Sherwin-Williams Co/The | SHW | 10,802 | $2.9M | 0.04% |
| 259 | iShares ETFs/USA | 46429B697 | 38,287 | $2.8M | 0.04% |
| 260 | AUTOMATIC DATA PROCESSING | ADP | 12,825 | $2.8M | 0.04% |
| 261 | Globe Life Inc | GL-PD | 25,458 | $2.8M | 0.04% |
| 262 | ISHARES | 464287242 | 25,582 | $2.8M | 0.04% |
| 263 | Walmart Inc | WMT | 17,457 | $2.7M | 0.04% |
| 264 | Dover Corp | DOV | 18,560 | $2.7M | 0.04% |
| 265 | FACEBOOK INC | META | 9,366 | $2.7M | 0.04% |
| 266 | Nuveen ETFs/USA | NU | 42,426 | $2.6M | 0.04% |
| 267 | Citigroup Inc | C-PR | 56,958 | $2.6M | 0.04% |
| 268 | Marathon Petroleum Corp | MARA | 22,332 | $2.6M | 0.04% |
| 269 | KIMBERLY-CLARK CP | KMB | 18,746 | $2.6M | 0.04% |
| 270 | NextEra Energy Equity Partners | NEE-PW | 44,070 | $2.6M | 0.04% |
| 271 | ISHARES | 464287630 | 18,312 | $2.6M | 0.04% |
| 272 | American Century ETF Trust | 025072372 | 59,027 | $2.6M | 0.04% |
| 273 | INTERCONTINENTAL EXCHANGE | 45866F104 | 22,695 | $2.6M | 0.04% |
| 274 | BHP BILLITON LTD | BHPLF | 42,406 | $2.5M | 0.04% |
| 275 | Comcast Corp | CCZ | 59,899 | $2.5M | 0.04% |
| 276 | Vanguard ETF/USA | 922908538 | 12,080 | $2.5M | 0.04% |
| 277 | SELECT SECTOR SPDR | 81369Y506 | 30,592 | $2.5M | 0.04% |
| 278 | Booking Holdings Inc | BKNG | 907 | $2.4M | 0.04% |
| 279 | Vanguard ETF/USA | 922908751 | 12,240 | $2.4M | 0.04% |
| 280 | Charles Schwab Corp/The | SCHW-PJ | 42,893 | $2.4M | 0.04% |
| 281 | American Century ETF Trust | 025072885 | 32,313 | $2.4M | 0.04% |
| 282 | ENBRIDGE INC | ENNPF | 65,357 | $2.4M | 0.04% |
| 283 | VANGUARD GROUP | 921937827 | 31,447 | $2.4M | 0.04% |
| 284 | VANGUARD ETF/USA | 922042742 | 24,016 | $2.3M | 0.04% |
| 285 | Nuveen ETFs/USA | NU | 103,615 | $2.3M | 0.04% |
| 286 | VANGUARD ETF/USA | 921908844 | 13,977 | $2.3M | 0.04% |
| 287 | Nuveen ETFs/USA | NU | 65,120 | $2.3M | 0.04% |
| 288 | ISHARES TRUST | 464287457 | 27,750 | $2.2M | 0.04% |
| 289 | ECOLAB INC | ECL | 12,004 | $2.2M | 0.03% |
| 290 | 3M Co | MMM | 22,276 | $2.2M | 0.03% |
| 291 | Direxion ETFs/USA | 25460E307 | 75,288 | $2.2M | 0.03% |
| 292 | ServiceNow Inc | NOW | 3,851 | $2.2M | 0.03% |
| 293 | Lightwave Logic Inc | LWLG | 308,092 | $2.1M | 0.03% |
| 294 | NETFLIX INC | NFLX | 4,826 | $2.1M | 0.03% |
| 295 | VANGUARD | 922908363 | 5,214 | $2.1M | 0.03% |
| 296 | KONTOOR BRANDS INC COM NPV WI | KTB | 50,241 | $2.1M | 0.03% |
| 297 | Vanguard Group Inc/The | 922042718 | 19,090 | $2.1M | 0.03% |
| 298 | Genuine Parts Co | GPC | 12,421 | $2.1M | 0.03% |
| 299 | iShares ETFs/USA | 46435U853 | 59,027 | $2.1M | 0.03% |
| 300 | VANGUARD | 922908363 | 5,106 | $2.1M | 0.03% |
| 301 | BECTON DICKINSON | BDX | 7,861 | $2.1M | 0.03% |
| 302 | Pfizer Inc | ZTS | 11,964 | $2.1M | 0.03% |
| 303 | Allstate Corp/The | ALL-PJ | 18,848 | $2.1M | 0.03% |
| 304 | ON Semiconductor Corp | ON | 21,499 | $2.0M | 0.03% |
| 305 | Verisk Analytics Inc | VRSK | 8,975 | $2.0M | 0.03% |
| 306 | Arthur J Gallagher & Co | 363576109 | 9,235 | $2.0M | 0.03% |
| 307 | GOLDMAN SACHS GRP | GSCE | 6,244 | $2.0M | 0.03% |
| 308 | BlackRock Fund Advisors | 464287606 | 26,782 | $2.0M | 0.03% |
| 309 | ANALOG DEVICES INC | ADI | 10,266 | $2.0M | 0.03% |
| 310 | WASTE MANAGEMENT | 94106L109 | 11,473 | $2.0M | 0.03% |
| 311 | Cable One Inc | CABO | 3,002 | $2.0M | 0.03% |
| 312 | CONOCOPHILLIPS | COP | 19,008 | $2.0M | 0.03% |
| 313 | Alliant Energy Corp | LNT | 37,384 | $2.0M | 0.03% |
| 314 | Tesla Inc | TSLA | 7,489 | $2.0M | 0.03% |
| 315 | STATE STREET ETF/USA | MDY | 4,085 | $2.0M | 0.03% |
| 316 | Amgen Inc | AMGN | 8,749 | $1.9M | 0.03% |
| 317 | BK OF AMERICA CORP | 060505104 | 67,470 | $1.9M | 0.03% |
| 318 | Jack Henry & Associates Inc | 426281101 | 11,511 | $1.9M | 0.03% |
| 319 | VANGUARD ETF/USA | 922908769 | 8,736 | $1.9M | 0.03% |
| 320 | CrossFirst Bankshares Inc | 22766M109 | 191,041 | $1.9M | 0.03% |
| 321 | PNC Financial Services Group I | 693475105 | 15,148 | $1.9M | 0.03% |
| 322 | American Century ETF Trust | 025072802 | 32,960 | $1.9M | 0.03% |
| 323 | BK OF MONTREAL | 063671101 | 20,926 | $1.9M | 0.03% |
| 324 | Nucor Corp | NUE | 11,422 | $1.9M | 0.03% |
| 325 | LOWE'S COS INC | 548661107 | 8,219 | $1.9M | 0.03% |
| 326 | VERIZON COMMUN | VZ | 49,386 | $1.8M | 0.03% |
| 327 | Marriott International Inc/MD | 571903202 | 9,981 | $1.8M | 0.03% |
| 328 | Caterpillar Inc | CAT | 7,404 | $1.8M | 0.03% |
| 329 | Elevance Health Inc | ELV | 4,091 | $1.8M | 0.03% |
| 330 | First Trust Advisors LP | 33738D101 | 67,100 | $1.8M | 0.03% |
| 331 | GENERAL MILLS INC | 370334104 | 23,538 | $1.8M | 0.03% |
| 332 | Equity Bancshares Inc | EQBK | 79,152 | $1.8M | 0.03% |
| 333 | United Rentals Inc | URI | 4,008 | $1.8M | 0.03% |
| 334 | Norfolk Southern Corp | 655844108 | 7,836 | $1.8M | 0.03% |
| 335 | American Century ETF Trust | 025072703 | 30,519 | $1.8M | 0.03% |
| 336 | BOEING CO | BA-PA | 8,173 | $1.7M | 0.03% |
| 337 | Dow Inc | DOW | 32,390 | $1.7M | 0.03% |
| 338 | BlackRock Fund Advisors | 464287705 | 15,963 | $1.7M | 0.03% |
| 339 | ECOLAB INC | ECL | 9,146 | $1.7M | 0.03% |
| 340 | Elevance Health Inc | ELV | 3,840 | $1.7M | 0.03% |
| 341 | ROCKWELL AUTOMATION | ROK | 5,159 | $1.7M | 0.03% |
| 342 | Eaton Corp PLC | ETN | 8,440 | $1.7M | 0.03% |
| 343 | Clorox Co/The | CLX | 10,640 | $1.7M | 0.03% |
| 344 | DOMINION RES(VIR) | D | 32,673 | $1.7M | 0.03% |
| 345 | Air Products and Chemicals Inc | AIIR | 5,602 | $1.7M | 0.03% |
| 346 | iShares ETFs/USA | 46435U549 | 35,356 | $1.7M | 0.03% |
| 347 | UTD PARCEL SERV | UPS | 9,260 | $1.7M | 0.03% |
| 348 | Highwoods Properties Inc | 431284108 | 69,225 | $1.7M | 0.03% |
| 349 | Liberty Media Corp | FWONB | 21,916 | $1.6M | 0.03% |
| 350 | 3M Co | MMM | 16,331 | $1.6M | 0.03% |
| 351 | Raytheon Technologies Corp | RTX | 16,547 | $1.6M | 0.03% |
| 352 | Valero Energy Corp | VLO | 13,729 | $1.6M | 0.03% |
| 353 | Adobe Inc | ADBE | 3,273 | $1.6M | 0.02% |
| 354 | ROPER INDUSTRIES INC | ROP | 3,307 | $1.6M | 0.02% |
| 355 | Palo Alto Networks Inc | PANW | 6,168 | $1.6M | 0.02% |
| 356 | Constellation Brands Inc | STZ | 6,391 | $1.6M | 0.02% |
| 357 | STARBUCKS CORP | SBUX | 15,744 | $1.6M | 0.02% |
| 358 | Stryker Corp | SYK | 4,967 | $1.5M | 0.02% |
| 359 | PARKER-HANNIFIN | PH | 3,872 | $1.5M | 0.02% |
| 360 | Vanguard ETF/USA | 921910733 | 19,183 | $1.5M | 0.02% |
| 361 | Dover Corp | DOV | 10,160 | $1.5M | 0.02% |
| 362 | KRAFT FOODS INC | 609207105 | 20,529 | $1.5M | 0.02% |
| 363 | Vanguard ETF/USA | 922908595 | 6,461 | $1.5M | 0.02% |
| 364 | CarMax Inc | KMX | 17,445 | $1.5M | 0.02% |
| 365 | REALTY INCOME CORP | O | 24,386 | $1.5M | 0.02% |
| 366 | West Pharmaceutical Services I | 955306105 | 3,810 | $1.5M | 0.02% |
| 367 | INDEXIQ ETF TRUST/USA | 45409B107 | 48,271 | $1.4M | 0.02% |
| 368 | BlackRock Fund Advisors | 46432F388 | 15,281 | $1.4M | 0.02% |
| 369 | Vanguard Group Inc/The | 922907746 | 28,515 | $1.4M | 0.02% |
| 370 | Crown Castle Inc | CCI | 12,423 | $1.4M | 0.02% |
| 371 | Capital One Financial Corp | 14040H105 | 12,806 | $1.4M | 0.02% |
| 372 | Aflac Inc | AFL | 19,995 | $1.4M | 0.02% |
| 373 | Evergy Inc | EVRG | 23,845 | $1.4M | 0.02% |
| 374 | MCCORMICK & CO INC | MKC-V | 15,937 | $1.4M | 0.02% |
| 375 | BlackRock Fund Advisors | 464287648 | 5,720 | $1.4M | 0.02% |
| 376 | QUALCOMM Inc | QCOM | 11,620 | $1.4M | 0.02% |
| 377 | Shell PLC | RYDAF | 22,730 | $1.4M | 0.02% |
| 378 | Medtronic PLC | MDT | 15,562 | $1.4M | 0.02% |
| 379 | APPLIED MATERIALS | 038222105 | 9,480 | $1.4M | 0.02% |
| 380 | Truist Financial Corp | 89832Q109 | 45,130 | $1.4M | 0.02% |
| 381 | Saia Inc | SAIA | 4,000 | $1.4M | 0.02% |
| 382 | TSMC | 874039100 | 13,520 | $1.4M | 0.02% |
| 383 | Vertex Pharmaceuticals Inc | VRTX | 3,864 | $1.4M | 0.02% |
| 384 | Edwards Lifesciences Corp | EW | 14,274 | $1.3M | 0.02% |
| 385 | Vanguard ETF/USA | 922908629 | 6,081 | $1.3M | 0.02% |
| 386 | Principal ETFs/USA | 74255Y888 | 78,325 | $1.3M | 0.02% |
| 387 | Blackstone Inc | BX | 14,186 | $1.3M | 0.02% |
| 388 | Archer-Daniels-Midland Co | ADM | 17,358 | $1.3M | 0.02% |
| 389 | iShares ETFs/USA | 46429B697 | 17,541 | $1.3M | 0.02% |
| 390 | Merk ETFs/USA | OUNZ | 69,969 | $1.3M | 0.02% |
| 391 | BlackRock Inc | BLK | 1,873 | $1.3M | 0.02% |
| 392 | Consolidated Edison Inc | ED | 14,245 | $1.3M | 0.02% |
| 393 | General Electric Co | 369604301 | 11,584 | $1.3M | 0.02% |
| 394 | Public Storage | PSA-PS | 4,344 | $1.3M | 0.02% |
| 395 | HERSHEY CO (THE) | HSY | 5,042 | $1.3M | 0.02% |
| 396 | BlackRock Fund Advisors | 464287606 | 16,742 | $1.3M | 0.02% |
| 397 | Gilead Sciences Inc | GILD | 16,243 | $1.3M | 0.02% |
| 398 | TORONTO-DOMINION | TORO | 20,040 | $1.2M | 0.02% |
| 399 | Invesco Capital Management LLC | IVZ | 58,231 | $1.2M | 0.02% |
| 400 | Cigna Group/The | 125523100 | 4,328 | $1.2M | 0.02% |
| 401 | BlackRock Fund Advisors | 464287507 | 4,628 | $1.2M | 0.02% |
| 402 | Aflac Inc | AFL | 17,255 | $1.2M | 0.02% |
| 403 | BRISTOL-MYRS SQUIB | CELG-RI | 18,616 | $1.2M | 0.02% |
| 404 | PIONEER NATURAL RESOURCE | 723787107 | 5,745 | $1.2M | 0.02% |
| 405 | CINTAS CORP | CTAS | 2,394 | $1.2M | 0.02% |
| 406 | Vanguard ETF/USA | 922908744 | 8,168 | $1.2M | 0.02% |
| 407 | IDEXX Laboratories Inc | 45168D104 | 2,308 | $1.2M | 0.02% |
| 408 | Hexcel Corp | 428291108 | 15,093 | $1.1M | 0.02% |
| 409 | VANGUARD ETF/USA | 921937819 | 15,193 | $1.1M | 0.02% |
| 410 | Credit Acceptance Corp | 225310101 | 2,233 | $1.1M | 0.02% |
| 411 | T Rowe Price Group Inc | TROW | 10,015 | $1.1M | 0.02% |
| 412 | Archer-Daniels-Midland Co | ADM | 14,818 | $1.1M | 0.02% |
| 413 | American Tower Corp | 03027X100 | 5,736 | $1.1M | 0.02% |
| 414 | Perrigo Co PLC | PRGO | 32,605 | $1.1M | 0.02% |
| 415 | Heartland Financial USA Inc | 42234Q102 | 39,673 | $1.1M | 0.02% |
| 416 | GENERAL MILLS INC | 370334104 | 14,371 | $1.1M | 0.02% |
| 417 | FISERV INC | FISV | 8,708 | $1.1M | 0.02% |
| 418 | Dollar General Corp | 256677105 | 6,466 | $1.1M | 0.02% |
| 419 | NXP Semiconductors NV | NXPI | 5,352 | $1.1M | 0.02% |
| 420 | MCKESSON CORP | MCK | 2,550 | $1.1M | 0.02% |
| 421 | Vanguard Group Inc/The | 922908652 | 7,319 | $1.1M | 0.02% |
| 422 | MCCORMICK & CO INC | MKC-V | 12,445 | $1.1M | 0.02% |
| 423 | Vanguard ETF/USA | 921910725 | 20,420 | $1.1M | 0.02% |
| 424 | Intuitive Surgical Inc | ISRG | 3,145 | $1.1M | 0.02% |
| 425 | ROCKWELL AUTOMATION | ROK | 3,230 | $1.1M | 0.02% |
| 426 | CSX CORP | CSX | 31,113 | $1.1M | 0.02% |
| 427 | iShares ETFs/USA | 464288661 | 9,200 | $1.1M | 0.02% |
| 428 | VANGUARD ETF/USA | 92206C409 | 14,000 | $1.1M | 0.02% |
| 429 | VANGUARD WHITEHALL | 921946406 | 9,879 | $1.0M | 0.02% |
| 430 | PPG Industries Inc | 693506107 | 7,040 | $1.0M | 0.02% |
| 431 | Norfolk Southern Corp | 655844108 | 4,592 | $1.0M | 0.02% |
| 432 | Marathon Petroleum Corp | MPLXP | 30,664 | $1.0M | 0.02% |
| 433 | American Tower Corp | 03027X100 | 5,362 | $1.0M | 0.02% |
| 434 | BlackRock Fund Advisors | 46432F396 | 7,192 | $1.0M | 0.02% |
| 435 | Northern Trust Investments Inc | FLEX | 19,787 | $1.0M | 0.02% |
| 436 | Arthur J Gallagher & Co | 363576109 | 4,699 | $1.0M | 0.02% |
| 437 | CHUBB LIMITED COM | CB | 5,333 | $1.0M | 0.02% |
| 438 | PPG Industries Inc | 693506107 | 6,912 | $1.0M | 0.02% |
| 439 | SEMPRA ENERGY | SREA | 7,000 | $1.0M | 0.02% |
| 440 | DUKE ENERGY CORP | DUKB | 11,318 | $1.0M | 0.02% |
| 441 | SELECT SECTOR SPDR | 81369Y209 | 7,627 | $1.0M | 0.02% |
| 442 | Principal Financial Group Inc | PFG | 13,228 | $1.0M | 0.02% |
| 443 | DISCOVER FINL SVCS | 254709108 | 8,470 | $989,720 | 0.02% |
| 444 | American Century ETF Trust | 025072364 | 20,247 | $984,612 | 0.02% |
| 445 | iShares ETFs/USA | 46435G193 | 43,106 | $980,230 | 0.02% |
| 446 | BlackRock Fund Advisors | 464287705 | 9,046 | $969,098 | 0.02% |
| 447 | Liberty Broadband Corp | LBRDP | 12,079 | $967,649 | 0.02% |
| 448 | Nuveen ETFs/USA | NU | 26,145 | $967,104 | 0.02% |
| 449 | WATSCO INC | WSO-B | 2,530 | $965,119 | 0.02% |
| 450 | Casey's General Stores Inc | 147528103 | 3,953 | $964,058 | 0.02% |
| 451 | Weyerhaeuser Co | WY | 28,575 | $957,548 | 0.01% |
| 452 | Autodesk Inc | ADSK | 4,641 | $949,595 | 0.01% |
| 453 | Vanguard ETF/USA | 922042775 | 17,441 | $948,965 | 0.01% |
| 454 | NIKE INC | NKE | 8,590 | $948,078 | 0.01% |
| 455 | DIAGEO | DGEAF | 5,448 | $945,119 | 0.01% |
| 456 | DR HORTON INC | 23331A109 | 7,662 | $932,389 | 0.01% |
| 457 | TRACTOR SUPPLY CO | TSCO | 4,159 | $919,555 | 0.01% |
| 458 | Unilever PLC | UNLYF | 17,593 | $917,123 | 0.01% |
| 459 | PayPal Holdings Inc | PYPL | 13,500 | $900,855 | 0.01% |
| 460 | TRAVELERS CO INC | TRV | 5,186 | $900,601 | 0.01% |
| 461 | Amphenol Corp | 032095101 | 10,577 | $898,516 | 0.01% |
| 462 | Charles Schwab Investment Management Inc | 808524300 | 11,603 | $869,645 | 0.01% |
| 463 | Invesco ETFs/USA | IVZ | 2,900 | $864,268 | 0.01% |
| 464 | SOUTHWEST AIRLINES | 844741108 | 23,835 | $863,065 | 0.01% |
| 465 | Schlumberger NV | SLB | 17,228 | $846,239 | 0.01% |
| 466 | Target Corp | TGT | 6,392 | $843,105 | 0.01% |
| 467 | PayPal Holdings Inc | PYPL | 12,602 | $840,931 | 0.01% |
| 468 | Stryker Corp | SYK | 2,743 | $836,862 | 0.01% |
| 469 | EOG Resources Inc | EOG | 7,309 | $836,442 | 0.01% |
| 470 | Honeywell International Inc | 438516106 | 3,998 | $829,585 | 0.01% |
| 471 | FISERV INC | FISV | 6,570 | $828,806 | 0.01% |
| 472 | Nuveen ETFs/USA | NU | 29,972 | $818,535 | 0.01% |
| 473 | Truist Financial Corp | 89832Q109 | 26,830 | $814,291 | 0.01% |
| 474 | DaVita Inc | DVA | 8,086 | $812,400 | 0.01% |
| 475 | PHILIP MORRIS INTL | 718172109 | 8,306 | $810,832 | 0.01% |
| 476 | Devon Energy Corp | 25179M103 | 16,744 | $809,405 | 0.01% |
| 477 | PULTE HOMES INC | 745867101 | 10,299 | $800,026 | 0.01% |
| 478 | Novartis AG | NVSEF | 7,855 | $792,648 | 0.01% |
| 479 | FlexShares ETFs/USA | FLEX | 35,803 | $792,134 | 0.01% |
| 480 | ZIMMER HLDGS INC | ZBH | 5,428 | $790,317 | 0.01% |
| 481 | Corteva Inc | CTVA | 13,646 | $781,916 | 0.01% |
| 482 | Crowdstrike Holdings Inc | CRWD | 5,257 | $772,096 | 0.01% |
| 483 | ADVANCED MICRO DEV | AMD | 6,767 | $770,829 | 0.01% |
| 484 | Invesco Capital Management LLC | IVZ | 32,595 | $769,242 | 0.01% |
| 485 | Invesco Capital Management LLC | IVZ | 2,079 | $768,024 | 0.01% |
| 486 | PROGRESSIVE CP(OH) | 743315103 | 5,715 | $756,495 | 0.01% |
| 487 | Associated Banc-Corp | ASBA | 46,200 | $749,826 | 0.01% |
| 488 | PTC Inc | PTC | 5,250 | $747,075 | 0.01% |
| 489 | SELECT SECTOR SPDR | 81369Y803 | 4,218 | $733,341 | 0.01% |
| 490 | First Trust Advisors LP | 33739E108 | 45,814 | $731,650 | 0.01% |
| 491 | SALESFORCE.COM INC | CRM | 3,450 | $728,847 | 0.01% |
| 492 | Medtronic PLC | MDT | 8,224 | $724,534 | 0.01% |
| 493 | United Rentals Inc | URI | 1,626 | $724,172 | 0.01% |
| 494 | iShares ETFs/USA | 464288240 | 14,684 | $722,746 | 0.01% |
| 495 | CSX CORP | CSX | 21,182 | $722,306 | 0.01% |
| 496 | HERSHEY CO (THE) | HSY | 2,883 | $719,885 | 0.01% |
| 497 | Enterprise Products Partners L | 293792107 | 27,314 | $719,724 | 0.01% |
| 498 | BROADRIDGE FIN SOL | 11133T103 | 4,340 | $718,834 | 0.01% |
| 499 | Phillips 66 | PSX | 7,506 | $715,922 | 0.01% |
| 500 | Kraft Heinz Co/The | KHC | 20,156 | $715,538 | 0.01% |