13F HOLDINGS REPORT
UMB Bank, n.a.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000933429-24-000015
Total Value
$6.10B
Positions
3,005
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UMB Financial Corp | 902788108 | 4,361,395 | $363.8M | 6.10% |
| 2 | ISHARES | 464287200 | 545,408 | $298.5M | 5.00% |
| 3 | Apple Inc | AAPL | 1,305,800 | $275.0M | 4.61% |
| 4 | MICROSOFT CORP | MSFT | 540,402 | $241.5M | 4.05% |
| 5 | NVIDIA Corp | NVDA | 1,454,540 | $179.7M | 3.01% |
| 6 | ALPHABET INC | GOOG | 787,235 | $143.4M | 2.40% |
| 7 | Amazon.com Inc | AMZN | 726,008 | $140.3M | 2.35% |
| 8 | BlackRock Fund Advisors | 464287507 | 2,385,061 | $139.6M | 2.34% |
| 9 | BERKSHIRE HATHAWAY | BRK-A | 208 | $127.3M | 2.13% |
| 10 | Eli Lilly & Co | LLY | 117,795 | $106.6M | 1.79% |
| 11 | BlackRock Fund Advisors | 464288612 | 1,011,998 | $105.0M | 1.76% |
| 12 | ISHARES | 46432F842 | 1,443,520 | $104.9M | 1.76% |
| 13 | JPMorgan Chase & Co | VYLD | 469,642 | $95.0M | 1.59% |
| 14 | Costco Wholesale Corp | 22160K105 | 109,928 | $93.4M | 1.57% |
| 15 | BlackRock Fund Advisors | 464287804 | 838,945 | $89.5M | 1.50% |
| 16 | PROGRESSIVE CP(OH) | 743315103 | 427,286 | $88.8M | 1.49% |
| 17 | Broadcom Inc | AVGO | 49,978 | $80.2M | 1.34% |
| 18 | Meta Platforms Inc | META | 139,335 | $70.3M | 1.18% |
| 19 | UMB Financial Corp | 902788108 | 754,299 | $62.9M | 1.05% |
| 20 | BlackRock Fund Advisors | 46432F339 | 361,554 | $61.7M | 1.03% |
| 21 | Berkshire Hathaway Inc | BRK-A | 148,257 | $60.3M | 1.01% |
| 22 | Chevron Corp | CVX | 372,684 | $58.3M | 0.98% |
| 23 | Intuit Inc | INTU | 88,040 | $57.9M | 0.97% |
| 24 | Vanguard ETF/USA | 921943858 | 1,128,392 | $55.8M | 0.93% |
| 25 | Home Depot Inc/The | HD | 160,456 | $55.2M | 0.93% |
| 26 | BlackRock Fund Advisors | 464287499 | 658,976 | $53.4M | 0.90% |
| 27 | Exxon Mobil Corp | XOM | 455,208 | $52.4M | 0.88% |
| 28 | Walmart Inc | WMT | 764,619 | $51.8M | 0.87% |
| 29 | MASTERCARD INC | MA | 111,505 | $49.2M | 0.82% |
| 30 | Johnson & Johnson | JNJ | 299,615 | $43.8M | 0.73% |
| 31 | NEXTERA ENERGY | NEE-PW | 614,425 | $43.5M | 0.73% |
| 32 | Eaton Corp PLC | ETN | 130,001 | $40.8M | 0.68% |
| 33 | Procter & Gamble Co/The | 742718109 | 244,726 | $40.4M | 0.68% |
| 34 | UnitedHealth Group Inc | UNH | 75,692 | $38.5M | 0.65% |
| 35 | VISA INC | V | 144,338 | $37.9M | 0.63% |
| 36 | Linde PLC | LIN | 84,691 | $37.2M | 0.62% |
| 37 | O'Reilly Automotive Inc | 67103H107 | 33,936 | $35.8M | 0.60% |
| 38 | ISHARES | 464287655 | 170,445 | $34.6M | 0.58% |
| 39 | Merck & Co Inc | MRK | 273,443 | $33.9M | 0.57% |
| 40 | BK OF AMERICA CORP | 060505104 | 849,309 | $33.8M | 0.57% |
| 41 | PEPSICO INC | PEP | 202,502 | $33.4M | 0.56% |
| 42 | TJX Cos Inc/The | 872540109 | 294,988 | $32.5M | 0.54% |
| 43 | MCDONALD'S CORP | MCD | 126,292 | $32.2M | 0.54% |
| 44 | TEXAS INSTRUMENTS | 882508104 | 163,824 | $31.9M | 0.53% |
| 45 | LIBERTY GLOBAL LTD | LBTYK | 1,755,987 | $30.5M | 0.51% |
| 46 | PARKER-HANNIFIN | PH | 59,743 | $30.2M | 0.51% |
| 47 | BlackRock Inc | BLK | 37,562 | $29.6M | 0.50% |
| 48 | Amphenol Corp | 032095101 | 422,150 | $28.4M | 0.48% |
| 49 | Marriott International Inc/MD | 571903202 | 110,126 | $26.6M | 0.45% |
| 50 | Union Pacific Corp | UNP | 116,884 | $26.4M | 0.44% |
| 51 | Abbott Laboratories | ABLZF | 246,305 | $25.6M | 0.43% |
| 52 | CONAGRA FOODS INC | CAG | 864,806 | $24.6M | 0.41% |
| 53 | Lamb Weston Holdings Inc | LW | 287,983 | $24.2M | 0.41% |
| 54 | TRAVELERS CO INC | TRV | 118,113 | $24.0M | 0.40% |
| 55 | Honeywell International Inc | 438516106 | 109,357 | $23.4M | 0.39% |
| 56 | NETFLIX INC | NFLX | 34,402 | $23.2M | 0.39% |
| 57 | SALESFORCE.COM INC | CRM | 88,792 | $22.8M | 0.38% |
| 58 | Danaher Corp | 235851102 | 88,347 | $22.1M | 0.37% |
| 59 | AbbVie Inc | ABBV | 125,485 | $21.5M | 0.36% |
| 60 | Accenture PLC | ACN | 66,349 | $20.1M | 0.34% |
| 61 | SSGA Funds Management Inc | 78464A763 | 158,111 | $20.1M | 0.34% |
| 62 | MORGAN STANLEY | MS-PQ | 206,351 | $20.1M | 0.34% |
| 63 | DUKE ENERGY CORP | DUKB | 194,673 | $19.5M | 0.33% |
| 64 | Apple Inc | AAPL | 89,706 | $18.9M | 0.32% |
| 65 | WELLTOWER INC COM | WELL | 178,186 | $18.6M | 0.31% |
| 66 | ISHARES | 464287309 | 200,647 | $18.6M | 0.31% |
| 67 | BlackRock Fund Advisors | 46434G103 | 345,487 | $18.5M | 0.31% |
| 68 | MCKESSON CORP | MCK | 30,788 | $18.0M | 0.30% |
| 69 | ISHARES/USA | 464287614 | 49,295 | $18.0M | 0.30% |
| 70 | Caterpillar Inc | CAT | 53,804 | $17.9M | 0.30% |
| 71 | Palo Alto Networks Inc | PANW | 48,679 | $16.5M | 0.28% |
| 72 | Copart Inc | CPRT | 294,488 | $15.9M | 0.27% |
| 73 | Tesla Inc | TSLA | 78,076 | $15.4M | 0.26% |
| 74 | BlackRock Fund Advisors | 464287622 | 51,677 | $15.4M | 0.26% |
| 75 | Alphabet Inc | GOOG | 81,098 | $14.9M | 0.25% |
| 76 | MICROSOFT CORP | MSFT | 32,917 | $14.7M | 0.25% |
| 77 | Dimensional ETF Trust | 25434V708 | 435,634 | $14.0M | 0.24% |
| 78 | EMERSON ELECTRIC | EMR | 126,972 | $14.0M | 0.23% |
| 79 | CME Group Inc | CME | 70,966 | $14.0M | 0.23% |
| 80 | VANGUARD ETF/USA | 922908769 | 52,062 | $13.9M | 0.23% |
| 81 | BlackRock Fund Advisors | 464287465 | 175,665 | $13.8M | 0.23% |
| 82 | Paychex Inc | PAYX | 115,710 | $13.7M | 0.23% |
| 83 | Thermo Fisher Scientific Inc | TMO | 24,621 | $13.6M | 0.23% |
| 84 | ISHARES | 464287408 | 72,922 | $13.3M | 0.22% |
| 85 | BlackRock Fund Advisors | 464287481 | 119,350 | $13.2M | 0.22% |
| 86 | Vanguard Group Inc/The | 922908744 | 80,275 | $12.9M | 0.22% |
| 87 | Prologis Inc | PLDGP | 112,942 | $12.7M | 0.21% |
| 88 | BlackRock Fund Advisors | 464287473 | 104,232 | $12.6M | 0.21% |
| 89 | VANGUARD ETF/USA | 922042858 | 285,774 | $12.5M | 0.21% |
| 90 | Dimensional ETF Trust | 25434V708 | 385,924 | $12.4M | 0.21% |
| 91 | CISCO SYSTEMS | CSCO | 260,545 | $12.4M | 0.21% |
| 92 | CINTAS CORP | CTAS | 17,576 | $12.3M | 0.21% |
| 93 | Regions Financial Corp | RF-PF | 609,870 | $12.2M | 0.20% |
| 94 | CHUBB LIMITED COM | CB | 47,606 | $12.1M | 0.20% |
| 95 | BlackRock Fund Advisors | 464287689 | 39,238 | $12.1M | 0.20% |
| 96 | Chipotle Mexican Grill Inc | CMG | 190,356 | $11.9M | 0.20% |
| 97 | Quanta Services Inc | 74762E102 | 46,890 | $11.9M | 0.20% |
| 98 | First Trust Advisors LP | 33738D101 | 390,964 | $11.9M | 0.20% |
| 99 | Comcast Corp | CCZ | 301,262 | $11.8M | 0.20% |
| 100 | Zoetis Inc | ZTS | 66,590 | $11.5M | 0.19% |
| 101 | Lockheed Martin Corp | LMT | 24,396 | $11.4M | 0.19% |
| 102 | ServiceNow Inc | NOW | 14,167 | $11.1M | 0.19% |
| 103 | Broadcom Inc | AVGO | 6,895 | $11.1M | 0.19% |
| 104 | Edwards Lifesciences Corp | EW | 119,446 | $11.0M | 0.18% |
| 105 | Intuitive Surgical Inc | ISRG | 24,751 | $11.0M | 0.18% |
| 106 | TJX Cos Inc/The | 872540109 | 99,299 | $10.9M | 0.18% |
| 107 | GEN DYNAMICS CORP | GD | 37,192 | $10.8M | 0.18% |
| 108 | Amazon.com Inc | AMZN | 55,786 | $10.8M | 0.18% |
| 109 | EagleRock Capital Management LLC | 88339Y102 | 406,381 | $10.8M | 0.18% |
| 110 | Brown & Brown Inc | BRO | 115,279 | $10.3M | 0.17% |
| 111 | ORACLE CORP | ORCL-PD | 72,243 | $10.2M | 0.17% |
| 112 | Amgen Inc | AMGN | 32,469 | $10.1M | 0.17% |
| 113 | Alphabet Inc | GOOG | 54,296 | $10.0M | 0.17% |
| 114 | Marathon Petroleum Corp | MARA | 57,372 | $10.0M | 0.17% |
| 115 | ISHARES GOLD TRUST | IAU | 224,279 | $9.9M | 0.17% |
| 116 | CONOCOPHILLIPS | COP | 84,879 | $9.7M | 0.16% |
| 117 | Adobe Inc | ADBE | 17,468 | $9.7M | 0.16% |
| 118 | Thermo Fisher Scientific Inc | TMO | 17,198 | $9.5M | 0.16% |
| 119 | VANGUARD ETF/USA | 921908844 | 52,004 | $9.5M | 0.16% |
| 120 | INTL BUSINESS MCHN | INTR | 54,818 | $9.5M | 0.16% |
| 121 | Nucor Corp | NUE | 59,527 | $9.4M | 0.16% |
| 122 | Crowdstrike Holdings Inc | CRWD | 23,958 | $9.2M | 0.15% |
| 123 | Synopsys Inc | SNPS | 14,876 | $8.9M | 0.15% |
| 124 | RTX Corp | RTX | 88,136 | $8.8M | 0.15% |
| 125 | ISHARES/USA | 464287887 | 66,245 | $8.5M | 0.14% |
| 126 | Canadian Pacific Kansas City L | CP | 107,793 | $8.5M | 0.14% |
| 127 | AUTOMATIC DATA PROCESSING | ADP | 35,315 | $8.4M | 0.14% |
| 128 | ISHARES TRUST | 464287598 | 46,344 | $8.1M | 0.14% |
| 129 | WW Grainger Inc | 384802104 | 8,796 | $7.9M | 0.13% |
| 130 | MASTERCARD INC | MA | 17,717 | $7.8M | 0.13% |
| 131 | Gilead Sciences Inc | GILD | 111,709 | $7.7M | 0.13% |
| 132 | Vanguard Group Inc/The | 921935607 | 61,744 | $7.6M | 0.13% |
| 133 | Liberty Global Ltd | LBTYK | 422,820 | $7.5M | 0.13% |
| 134 | Commerce Bancshares Inc/MO | CBSH | 131,133 | $7.3M | 0.12% |
| 135 | DEERE & CO | DE | 19,431 | $7.3M | 0.12% |
| 136 | Mondelez International Inc | 609207105 | 107,165 | $7.0M | 0.12% |
| 137 | ALPHABET INC | GOOG | 38,272 | $7.0M | 0.12% |
| 138 | Trane Technologies PLC | TT | 20,885 | $6.9M | 0.12% |
| 139 | Vanguard ETF/USA | 922908736 | 18,243 | $6.8M | 0.11% |
| 140 | Commerce Bancshares Inc/MO | CBSH | 119,975 | $6.7M | 0.11% |
| 141 | Palantir Technologies Inc | PLTR | 260,522 | $6.6M | 0.11% |
| 142 | Vanguard Group Inc/The | 921935805 | 57,701 | $6.5M | 0.11% |
| 143 | SSgA Funds Management Inc | SPY | 11,708 | $6.4M | 0.11% |
| 144 | Vanguard ETF/USA | 922908512 | 42,129 | $6.3M | 0.11% |
| 145 | BlackRock Fund Advisors | 464288646 | 119,088 | $6.1M | 0.10% |
| 146 | Vanguard ETF/USA | 922908736 | 16,309 | $6.1M | 0.10% |
| 147 | Dimensional ETF Trust | 25434V302 | 233,237 | $6.0M | 0.10% |
| 148 | Novo Holdings A/S | NONOF | 42,068 | $6.0M | 0.10% |
| 149 | QUALCOMM Inc | QCOM | 30,063 | $6.0M | 0.10% |
| 150 | ISHARES | 464287200 | 10,903 | $6.0M | 0.10% |
| 151 | Target Corp | TGT | 39,733 | $5.9M | 0.10% |
| 152 | WELLS FARGO & CO | 949746101 | 98,099 | $5.8M | 0.10% |
| 153 | Coca-Cola Co/The | KO | 86,626 | $5.5M | 0.09% |
| 154 | Vanguard ETF/USA | 921946810 | 67,613 | $5.5M | 0.09% |
| 155 | Stryker Corp | SYK | 15,889 | $5.4M | 0.09% |
| 156 | Invesco Capital Management LLC | IVZ | 81,012 | $5.3M | 0.09% |
| 157 | Walt Disney Co/The | 254687106 | 52,470 | $5.2M | 0.09% |
| 158 | Costco Wholesale Corp | 22160K105 | 6,084 | $5.2M | 0.09% |
| 159 | Northern Trust Investments Inc | FLEX | 205,933 | $5.1M | 0.09% |
| 160 | Vanguard Group Inc/The | 922908553 | 60,736 | $5.1M | 0.09% |
| 161 | Phillips 66 | PSX | 35,950 | $5.1M | 0.09% |
| 162 | JPMorgan Chase & Co | VYLD | 25,069 | $5.1M | 0.08% |
| 163 | STARBUCKS CORP | SBUX | 65,049 | $5.1M | 0.08% |
| 164 | AXON ENTERPRISE INC | AXON | 17,111 | $5.0M | 0.08% |
| 165 | VERIZON COMMUN | VZ | 120,156 | $5.0M | 0.08% |
| 166 | Vanguard Group Inc/The | 921937835 | 68,509 | $4.9M | 0.08% |
| 167 | VF Corp | VFC | 362,151 | $4.9M | 0.08% |
| 168 | Southern Co/The | SOMN | 62,004 | $4.8M | 0.08% |
| 169 | Vanguard ETF/USA | 921943858 | 96,468 | $4.8M | 0.08% |
| 170 | Procter & Gamble Co/The | 742718109 | 28,742 | $4.7M | 0.08% |
| 171 | FEDEX CORP | FDX | 15,709 | $4.7M | 0.08% |
| 172 | ARISTA NETWORKS INC | ANET | 13,425 | $4.7M | 0.08% |
| 173 | Johnson & Johnson | JNJ | 31,784 | $4.6M | 0.08% |
| 174 | UTD PARCEL SERV | UPS | 33,732 | $4.6M | 0.08% |
| 175 | Berkshire Hathaway Inc | BRK-A | 11,280 | $4.6M | 0.08% |
| 176 | WASTE MANAGEMENT | 94106L109 | 21,113 | $4.5M | 0.08% |
| 177 | Digital Realty Trust Inc | 253868103 | 29,439 | $4.5M | 0.08% |
| 178 | Citigroup Inc | C-PR | 68,129 | $4.3M | 0.07% |
| 179 | SSgA Funds Management Inc | SPY | 7,892 | $4.3M | 0.07% |
| 180 | BERKSHIRE HATHAWAY | BRK-A | 7 | $4.3M | 0.07% |
| 181 | iShares ETFs/USA | 46435U853 | 116,178 | $4.2M | 0.07% |
| 182 | US Bancorp | USB-PS | 105,435 | $4.2M | 0.07% |
| 183 | Accenture PLC | ACN | 13,552 | $4.1M | 0.07% |
| 184 | Nushares ETF Trust | NU | 131,899 | $4.1M | 0.07% |
| 185 | ILLINOIS TOOL WKS | 452308109 | 16,990 | $4.0M | 0.07% |
| 186 | Vanguard Group Inc/The | 921935508 | 26,786 | $4.0M | 0.07% |
| 187 | Vanguard Group Inc/The | 922907746 | 80,227 | $4.0M | 0.07% |
| 188 | Pfizer Inc | PFE | 141,715 | $4.0M | 0.07% |
| 189 | Vanguard Group Inc/The | 921935409 | 34,677 | $3.9M | 0.07% |
| 190 | BOEING CO | BA-PA | 21,626 | $3.9M | 0.07% |
| 191 | BlackRock Fund Advisors | 464288638 | 76,572 | $3.9M | 0.07% |
| 192 | BlackRock Fund Advisors | 464288273 | 63,373 | $3.9M | 0.07% |
| 193 | UnitedHealth Group Inc | UNH | 7,245 | $3.7M | 0.06% |
| 194 | Liberty Global Ltd | LBTYK | 211,409 | $3.7M | 0.06% |
| 195 | Iron Mountain Inc | 46284V101 | 40,902 | $3.7M | 0.06% |
| 196 | AMER EXPRESS CO | AXP | 15,797 | $3.7M | 0.06% |
| 197 | Intel Corp | INTC | 118,062 | $3.7M | 0.06% |
| 198 | VANGUARD ETF/USA | 922908611 | 19,815 | $3.6M | 0.06% |
| 199 | AbbVie Inc | ABBV | 20,273 | $3.5M | 0.06% |
| 200 | American Electric Power Co Inc | 025537101 | 39,533 | $3.5M | 0.06% |
| 201 | KONTOOR BRANDS INC COM NPV WI | KTB | 51,004 | $3.4M | 0.06% |
| 202 | PACCAR INC | PCAR | 32,586 | $3.4M | 0.06% |
| 203 | ISHARES | 464287879 | 34,441 | $3.4M | 0.06% |
| 204 | Eagle Materials Inc | 26969P108 | 15,314 | $3.3M | 0.06% |
| 205 | Vertiv Holdings Co | VRT | 38,262 | $3.3M | 0.06% |
| 206 | Sherwin-Williams Co/The | SHW | 11,073 | $3.3M | 0.06% |
| 207 | Deckers Outdoor Corp | DECK | 3,407 | $3.3M | 0.06% |
| 208 | MCDONALD'S CORP | MCD | 12,565 | $3.2M | 0.05% |
| 209 | S&P Global Inc | SPGI | 7,075 | $3.2M | 0.05% |
| 210 | MARTIN MARIETTA M. | 573284106 | 5,811 | $3.1M | 0.05% |
| 211 | PEPSICO INC | PEP | 18,794 | $3.1M | 0.05% |
| 212 | Vanguard Group Inc/The | 922908538 | 13,245 | $3.0M | 0.05% |
| 213 | NVIDIA Corp | NVDA | 24,518 | $3.0M | 0.05% |
| 214 | BRISTOL-MYRS SQUIB | CELG-RI | 72,055 | $3.0M | 0.05% |
| 215 | Nushares ETF Trust | NU | 36,025 | $2.9M | 0.05% |
| 216 | JP Morgan Investment Management Inc | 46641Q837 | 57,279 | $2.9M | 0.05% |
| 217 | Equity Bancshares Inc | EQBK | 79,152 | $2.8M | 0.05% |
| 218 | Eli Lilly & Co | LLY | 3,033 | $2.7M | 0.05% |
| 219 | Allstate Corp/The | ALL-PJ | 17,145 | $2.7M | 0.05% |
| 220 | Genuine Parts Co | GPC | 19,247 | $2.7M | 0.04% |
| 221 | Vanguard Group Inc/The | 92206C706 | 45,539 | $2.7M | 0.04% |
| 222 | VANGUARD ETF/USA | 922042742 | 23,531 | $2.7M | 0.04% |
| 223 | iShares ETFs/USA | 46435G425 | 21,996 | $2.6M | 0.04% |
| 224 | Vanguard ETF/USA | 922908629 | 10,715 | $2.6M | 0.04% |
| 225 | HERSHEY CO (THE) | HSY | 14,058 | $2.6M | 0.04% |
| 226 | Fastenal Co | FAST | 40,614 | $2.6M | 0.04% |
| 227 | AT&T INC | T-PC | 132,950 | $2.5M | 0.04% |
| 228 | ISHARES TRUST | 464287457 | 30,996 | $2.5M | 0.04% |
| 229 | VANGUARD | 922908363 | 5,039 | $2.5M | 0.04% |
| 230 | Air Products and Chemicals Inc | AIIR | 9,668 | $2.5M | 0.04% |
| 231 | American Water Works Co Inc | 030420103 | 19,261 | $2.5M | 0.04% |
| 232 | VANGUARD ETF/USA | 92206C847 | 42,881 | $2.5M | 0.04% |
| 233 | Verisk Analytics Inc | VRSK | 9,155 | $2.5M | 0.04% |
| 234 | Evergy Inc | EVRG | 46,526 | $2.5M | 0.04% |
| 235 | PHILIP MORRIS INTL | 718172109 | 24,265 | $2.5M | 0.04% |
| 236 | Chevron Corp | CVX | 15,661 | $2.4M | 0.04% |
| 237 | ADVANCED MICRO DEV | AMD | 14,734 | $2.4M | 0.04% |
| 238 | Booking Holdings Inc | BKNG | 582 | $2.3M | 0.04% |
| 239 | ANALOG DEVICES INC | ADI | 10,066 | $2.3M | 0.04% |
| 240 | ECOLAB INC | ECL | 9,606 | $2.3M | 0.04% |
| 241 | Intuit Inc | INTU | 3,476 | $2.3M | 0.04% |
| 242 | ORACLE CORP | ORCL-PD | 16,103 | $2.3M | 0.04% |
| 243 | VANGUARD | 922908363 | 4,528 | $2.3M | 0.04% |
| 244 | NIKE INC | NKE | 29,862 | $2.3M | 0.04% |
| 245 | ISHARES | 464287630 | 14,575 | $2.2M | 0.04% |
| 246 | CrossFirst Bankshares Inc | 22766M109 | 156,484 | $2.2M | 0.04% |
| 247 | Microchip Technology Inc | MCHPP | 23,892 | $2.2M | 0.04% |
| 248 | STATE STREET ETF/USA | MDY | 4,085 | $2.2M | 0.04% |
| 249 | Direxion ETFs/USA | 25460E307 | 75,272 | $2.2M | 0.04% |
| 250 | BlackRock Fund Advisors | 464287606 | 24,537 | $2.2M | 0.04% |
| 251 | Arthur J Gallagher & Co | 363576109 | 8,315 | $2.2M | 0.04% |
| 252 | WASTE MANAGEMENT | 94106L109 | 10,078 | $2.2M | 0.04% |
| 253 | 3M Co | MMM | 20,867 | $2.1M | 0.04% |
| 254 | GOLDMAN SACHS GRP | GSCE | 4,670 | $2.1M | 0.04% |
| 255 | NEXTERA ENERGY | NEE-PW | 29,614 | $2.1M | 0.04% |
| 256 | SELECT SECTOR SPDR | 81369Y506 | 22,965 | $2.1M | 0.04% |
| 257 | REALTY INCOME CORP | O | 39,455 | $2.1M | 0.03% |
| 258 | QUALCOMM Inc | QCOM | 10,451 | $2.1M | 0.03% |
| 259 | LOWE'S COS INC | 548661107 | 9,315 | $2.1M | 0.03% |
| 260 | First Trust Advisors LP | 33738D101 | 67,100 | $2.0M | 0.03% |
| 261 | ECOLAB INC | ECL | 8,578 | $2.0M | 0.03% |
| 262 | Invesco Capital Management LLC | IVZ | 85,651 | $2.0M | 0.03% |
| 263 | United Rentals Inc | URI | 3,116 | $2.0M | 0.03% |
| 264 | Vertex Pharmaceuticals Inc | VRTX | 4,254 | $2.0M | 0.03% |
| 265 | ISHARES GOLD TRUST | IAU | 45,301 | $2.0M | 0.03% |
| 266 | ISHARES | 464287242 | 18,556 | $2.0M | 0.03% |
| 267 | APPLIED MATERIALS | 038222105 | 8,416 | $2.0M | 0.03% |
| 268 | Amgen Inc | AMGN | 6,341 | $2.0M | 0.03% |
| 269 | Valero Energy Corp | VLO | 12,550 | $2.0M | 0.03% |
| 270 | IDEXX Laboratories Inc | 45168D104 | 4,029 | $2.0M | 0.03% |
| 271 | SELECT SECTOR SPDR | 81369Y506 | 21,466 | $2.0M | 0.03% |
| 272 | Dover Corp | DOV | 10,664 | $1.9M | 0.03% |
| 273 | Abbott Laboratories | ABLZF | 18,439 | $1.9M | 0.03% |
| 274 | PNC Financial Services Group I | 693475105 | 12,202 | $1.9M | 0.03% |
| 275 | Saia Inc | SAIA | 4,000 | $1.9M | 0.03% |
| 276 | KIMBERLY-CLARK CP | KMB | 13,548 | $1.9M | 0.03% |
| 277 | ROPER INDUSTRIES INC | ROP | 3,321 | $1.9M | 0.03% |
| 278 | Kinder Morgan Inc | EP-PC | 93,848 | $1.9M | 0.03% |
| 279 | Vanguard Group Inc/The | 921910733 | 19,183 | $1.9M | 0.03% |
| 280 | iShares ETFs/USA | 46435U374 | 57,602 | $1.8M | 0.03% |
| 281 | Zoetis Inc | ZTS | 10,506 | $1.8M | 0.03% |
| 282 | Jack Henry & Associates Inc | 426281101 | 10,668 | $1.8M | 0.03% |
| 283 | Heartland Financial USA Inc | 42234Q102 | 39,673 | $1.8M | 0.03% |
| 284 | WisdomTree Asset Management Inc | WT | 35,005 | $1.8M | 0.03% |
| 285 | Adobe Inc | ADBE | 3,155 | $1.8M | 0.03% |
| 286 | TEXAS INSTRUMENTS | 882508104 | 8,874 | $1.7M | 0.03% |
| 287 | Nushares ETF Trust | NU | 45,094 | $1.7M | 0.03% |
| 288 | Exxon Mobil Corp | XOM | 14,682 | $1.7M | 0.03% |
| 289 | Mondelez International Inc | 609207105 | 25,675 | $1.7M | 0.03% |
| 290 | iShares ETFs/USA | 46435U549 | 35,356 | $1.6M | 0.03% |
| 291 | Norfolk Southern Corp | 655844108 | 7,628 | $1.6M | 0.03% |
| 292 | CISCO SYSTEMS | CSCO | 34,226 | $1.6M | 0.03% |
| 293 | Danaher Corp | 235851102 | 6,494 | $1.6M | 0.03% |
| 294 | Constellation Brands Inc | STZ | 6,281 | $1.6M | 0.03% |
| 295 | Vanguard Group Inc/The | 922908595 | 6,459 | $1.6M | 0.03% |
| 296 | Caterpillar Inc | CAT | 4,846 | $1.6M | 0.03% |
| 297 | BlackRock Fund Advisors | 464287705 | 14,199 | $1.6M | 0.03% |
| 298 | VANGUARD GROUP | 921937827 | 20,803 | $1.6M | 0.03% |
| 299 | Stryker Corp | SYK | 4,671 | $1.6M | 0.03% |
| 300 | American Century ETF Trust | 025072703 | 25,284 | $1.6M | 0.03% |
| 301 | Merk ETFs/USA | OUNZ | 69,968 | $1.6M | 0.03% |
| 302 | Nushares ETF Trust | NU | 71,984 | $1.6M | 0.03% |
| 303 | Aflac Inc | AFL | 17,173 | $1.5M | 0.03% |
| 304 | BECTON DICKINSON | BDX | 6,481 | $1.5M | 0.03% |
| 305 | Coca-Cola Co/The | KO | 23,774 | $1.5M | 0.03% |
| 306 | Walt Disney Co/The | 254687106 | 15,191 | $1.5M | 0.03% |
| 307 | LOWE'S COS INC | 548661107 | 6,804 | $1.5M | 0.03% |
| 308 | INDEXIQ ETF TRUST/USA | 45409B107 | 48,268 | $1.5M | 0.03% |
| 309 | Aflac Inc | AFL | 16,620 | $1.5M | 0.02% |
| 310 | Pfizer Inc | PFE | 52,970 | $1.5M | 0.02% |
| 311 | BlackRock Fund Advisors | 464287226 | 15,204 | $1.5M | 0.02% |
| 312 | BlackRock Fund Advisors | 464287606 | 16,742 | $1.5M | 0.02% |
| 313 | Union Pacific Corp | UNP | 6,519 | $1.5M | 0.02% |
| 314 | BlackRock Fund Advisors | 464286533 | 25,662 | $1.5M | 0.02% |
| 315 | Vanguard Group Inc/The | 922907746 | 29,104 | $1.5M | 0.02% |
| 316 | Booking Holdings Inc | BKNG | 366 | $1.4M | 0.02% |
| 317 | Air Products and Chemicals Inc | AIIR | 5,550 | $1.4M | 0.02% |
| 318 | ISHARES TR | 46429B689 | 20,445 | $1.4M | 0.02% |
| 319 | Alliant Energy Corp | LNT | 27,649 | $1.4M | 0.02% |
| 320 | GENERAL MILLS INC | 370334104 | 22,227 | $1.4M | 0.02% |
| 321 | Walmart Inc | WMT | 20,386 | $1.4M | 0.02% |
| 322 | Blackstone Inc | BX | 11,022 | $1.4M | 0.02% |
| 323 | NXP Semiconductors NV | NXPI | 5,049 | $1.4M | 0.02% |
| 324 | ServiceNow Inc | NOW | 1,698 | $1.3M | 0.02% |
| 325 | American Century ETF Trust | 025072885 | 14,786 | $1.3M | 0.02% |
| 326 | BlackRock Fund Advisors | 464287648 | 5,040 | $1.3M | 0.02% |
| 327 | Marathon Petroleum Corp | MPLXP | 30,664 | $1.3M | 0.02% |
| 328 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,535 | $1.3M | 0.02% |
| 329 | Cigna Group/The | 125523100 | 3,941 | $1.3M | 0.02% |
| 330 | RTX Corp | RTX | 12,957 | $1.3M | 0.02% |
| 331 | BK OF MONTREAL | 063671101 | 15,433 | $1.3M | 0.02% |
| 332 | Consolidated Edison Inc | ED | 14,464 | $1.3M | 0.02% |
| 333 | Nushares ETF Trust | NU | 32,553 | $1.3M | 0.02% |
| 334 | Highwoods Properties Inc | 431284108 | 48,647 | $1.3M | 0.02% |
| 335 | West Pharmaceutical Services I | 955306105 | 3,850 | $1.3M | 0.02% |
| 336 | CVS Health Corp | CVS | 21,259 | $1.3M | 0.02% |
| 337 | Quanta Services Inc | 74762E102 | 4,934 | $1.3M | 0.02% |
| 338 | Invesco Capital Management LLC | IVZ | 2,583 | $1.2M | 0.02% |
| 339 | Comcast Corp | CCZ | 31,412 | $1.2M | 0.02% |
| 340 | BlackRock Fund Advisors | 464287507 | 20,845 | $1.2M | 0.02% |
| 341 | VISA INC | V | 4,609 | $1.2M | 0.02% |
| 342 | ILLINOIS TOOL WKS | 452308109 | 5,094 | $1.2M | 0.02% |
| 343 | VANGUARD ETF/USA | 922042858 | 27,393 | $1.2M | 0.02% |
| 344 | BlackRock Fund Advisors | 46429B697 | 14,226 | $1.2M | 0.02% |
| 345 | JB Hunt Transport Services Inc | 445658107 | 7,405 | $1.2M | 0.02% |
| 346 | American Century ETF Trust | 025072372 | 24,163 | $1.2M | 0.02% |
| 347 | Dow Inc | DOW | 22,104 | $1.2M | 0.02% |
| 348 | VANGUARD ETF/USA | 922908769 | 4,382 | $1.2M | 0.02% |
| 349 | VANGUARD WHITEHALL | 921946406 | 9,879 | $1.2M | 0.02% |
| 350 | Vanguard Group Inc/The | 921910725 | 20,420 | $1.2M | 0.02% |
| 351 | Schlumberger NV | SLB | 24,779 | $1.2M | 0.02% |
| 352 | BlackRock Fund Advisors | 46432F396 | 5,971 | $1.2M | 0.02% |
| 353 | PROGRESSIVE CP(OH) | 743315103 | 5,594 | $1.2M | 0.02% |
| 354 | Mohawk Industries Inc | 608190104 | 10,216 | $1.2M | 0.02% |
| 355 | AMER EXPRESS CO | AXP | 4,996 | $1.2M | 0.02% |
| 356 | PULTE HOMES INC | 745867101 | 10,439 | $1.1M | 0.02% |
| 357 | FISERV INC | FISV | 7,617 | $1.1M | 0.02% |
| 358 | Autodesk Inc | ADSK | 4,585 | $1.1M | 0.02% |
| 359 | Principal Exchange-Traded Fund | 74255Y888 | 62,129 | $1.1M | 0.02% |
| 360 | WATSCO INC | WSO-B | 2,430 | $1.1M | 0.02% |
| 361 | Vanguard Group Inc/The | 922908744 | 7,002 | $1.1M | 0.02% |
| 362 | Northern Trust Investments Inc | FLEX | 21,034 | $1.1M | 0.02% |
| 363 | AUTOMATIC DATA PROCESSING | ADP | 4,679 | $1.1M | 0.02% |
| 364 | TRACTOR SUPPLY CO | TSCO | 4,062 | $1.1M | 0.02% |
| 365 | American Century ETF Trust | 025072802 | 16,855 | $1.1M | 0.02% |
| 366 | American Tower Corp | 03027X100 | 5,572 | $1.1M | 0.02% |
| 367 | VANGUARD ETF/USA | 92206C409 | 14,000 | $1.1M | 0.02% |
| 368 | BlackRock Fund Advisors | 46429B697 | 12,810 | $1.1M | 0.02% |
| 369 | BlackRock Fund Advisors | 464288661 | 9,200 | $1.1M | 0.02% |
| 370 | IDEXX Laboratories Inc | 45168D104 | 2,164 | $1.1M | 0.02% |
| 371 | Charles Schwab Investment Management Inc | 808524300 | 10,327 | $1.0M | 0.02% |
| 372 | Meta Platforms Inc | META | 2,056 | $1.0M | 0.02% |
| 373 | SELECT SECTOR SPDR | 81369Y803 | 4,580 | $1.0M | 0.02% |
| 374 | Clorox Co/The | CLX | 7,571 | $1.0M | 0.02% |
| 375 | BlackRock Fund Advisors | 464287705 | 9,046 | $1.0M | 0.02% |
| 376 | FISERV INC | FISV | 6,804 | $1.0M | 0.02% |
| 377 | BK OF AMERICA CORP | 060505104 | 25,351 | $1.0M | 0.02% |
| 378 | Norfolk Southern Corp | 655844108 | 4,690 | $1.0M | 0.02% |
| 379 | INTL BUSINESS MCHN | INTR | 5,752 | $994,808 | 0.02% |
| 380 | Lightwave Logic Inc | LWLG | 331,092 | $989,965 | 0.02% |
| 381 | iShares ETFs/USA | 46435G193 | 43,106 | $979,368 | 0.02% |
| 382 | PENTAIR PLC | PNR | 12,697 | $973,479 | 0.02% |
| 383 | BlackRock Fund Advisors | 46429B267 | 43,081 | $972,338 | 0.02% |
| 384 | CSX CORP | CSX | 29,034 | $971,187 | 0.02% |
| 385 | COLGATE-PALMOLIVE | CL | 9,990 | $969,430 | 0.02% |
| 386 | Home Depot Inc/The | HD | 2,814 | $968,691 | 0.02% |
| 387 | PTC Inc | PTC | 5,255 | $954,676 | 0.02% |
| 388 | TORONTO-DOMINION | TORO | 17,370 | $954,655 | 0.02% |
| 389 | SEMPRA ENERGY | SREA | 12,462 | $947,860 | 0.02% |
| 390 | O'Reilly Automotive Inc | 67103H107 | 884 | $933,557 | 0.02% |
| 391 | Vanguard Group Inc/The | 922908652 | 5,492 | $926,995 | 0.02% |
| 392 | CINTAS CORP | CTAS | 1,317 | $922,242 | 0.02% |
| 393 | PPG Industries Inc | 693506107 | 7,265 | $914,591 | 0.02% |
| 394 | EOG Resources Inc | EOG | 7,250 | $912,558 | 0.02% |
| 395 | BlackRock Fund Advisors | 464288638 | 17,597 | $902,022 | 0.02% |
| 396 | CONOCOPHILLIPS | COP | 7,854 | $898,341 | 0.02% |
| 397 | DISCOVER FINL SVCS | 254709108 | 6,865 | $898,011 | 0.02% |
| 398 | Hexcel Corp | 428291108 | 14,343 | $895,720 | 0.02% |
| 399 | Casey's General Stores Inc | 147528103 | 2,343 | $893,995 | 0.01% |
| 400 | ROCKWELL AUTOMATION | ROK | 3,236 | $890,806 | 0.01% |
| 401 | Invesco ETFs/USA | IVZ | 29,000 | $870,870 | 0.01% |
| 402 | PPG Industries Inc | 693506107 | 6,907 | $869,522 | 0.01% |
| 403 | American Century ETF Trust | 025072364 | 16,473 | $863,844 | 0.01% |
| 404 | VANGUARD GROUP INC/THE | 92203J407 | 17,721 | $862,481 | 0.01% |
| 405 | PayPal Holdings Inc | PYPL | 14,577 | $845,903 | 0.01% |
| 406 | T Rowe Price Group Inc | TROW | 7,271 | $838,419 | 0.01% |
| 407 | Charles Schwab Corp/The | SCHW-PJ | 11,245 | $828,644 | 0.01% |
| 408 | MCCORMICK & CO INC | MKC-V | 11,555 | $819,712 | 0.01% |
| 409 | Unilever PLC | UNLYF | 14,871 | $817,756 | 0.01% |
| 410 | Elevance Health Inc | ELV | 1,506 | $816,041 | 0.01% |
| 411 | VANGUARD ETF/USA | 921937819 | 10,864 | $813,605 | 0.01% |
| 412 | Enterprise Products Partners L | 293792107 | 27,749 | $804,166 | 0.01% |
| 413 | DR HORTON INC | 23331A109 | 5,691 | $802,033 | 0.01% |
| 414 | BlackRock Fund Advisors | 46432F388 | 7,708 | $797,470 | 0.01% |
| 415 | Vanguard ETF/USA | 922042775 | 13,596 | $797,269 | 0.01% |
| 416 | KLA Corp | KLAC | 964 | $794,828 | 0.01% |
| 417 | Enterprise Products Partners L | 293792107 | 27,314 | $791,560 | 0.01% |
| 418 | DOMINION RES(VIR) | D | 15,978 | $782,922 | 0.01% |
| 419 | TSMC | 874039100 | 4,499 | $781,971 | 0.01% |
| 420 | General Electric Co | 369604301 | 4,915 | $781,338 | 0.01% |
| 421 | Novartis AG | NVSEF | 7,338 | $781,203 | 0.01% |
| 422 | BlackRock Fund Advisors | 464288240 | 14,684 | $780,161 | 0.01% |
| 423 | ENBRIDGE INC | ENNPF | 21,681 | $771,627 | 0.01% |
| 424 | Sysco Corp | SYY | 10,752 | $767,585 | 0.01% |
| 425 | MOODYS CORP | MCO | 1,806 | $760,200 | 0.01% |
| 426 | Nucor Corp | NUE | 4,805 | $759,574 | 0.01% |
| 427 | Invesco Capital Management LLC | IVZ | 35,949 | $756,367 | 0.01% |
| 428 | Crown Castle Inc | CCI | 7,726 | $754,830 | 0.01% |
| 429 | Fastenal Co | FAST | 12,007 | $754,520 | 0.01% |
| 430 | Merck & Co Inc | MRK | 6,060 | $750,228 | 0.01% |
| 431 | PHILIP MORRIS INTL | 718172109 | 7,394 | $749,234 | 0.01% |
| 432 | Nushares ETF Trust | NU | 25,540 | $732,232 | 0.01% |
| 433 | American Tower Corp | 03027X100 | 3,726 | $724,260 | 0.01% |
| 434 | Weyerhaeuser Co | WY | 25,405 | $721,248 | 0.01% |
| 435 | Westinghouse Air Brake Technol | 929740108 | 4,541 | $717,705 | 0.01% |
| 436 | AstraZeneca PLC | AZN | 9,147 | $713,375 | 0.01% |
| 437 | Jacobs Solutions Inc | J | 5,066 | $707,771 | 0.01% |
| 438 | DEERE & CO | DE | 1,892 | $706,908 | 0.01% |
| 439 | Charles Schwab Corp/The | SCHW-PJ | 9,592 | $706,834 | 0.01% |
| 440 | United Rentals Inc | URI | 1,083 | $700,409 | 0.01% |
| 441 | YUM BRANDS INC | YUM | 5,263 | $697,137 | 0.01% |
| 442 | ROCKWELL AUTOMATION | ROK | 2,526 | $695,357 | 0.01% |
| 443 | CSX CORP | CSX | 20,369 | $681,343 | 0.01% |
| 444 | iShares ETFs/USA | 46435G243 | 27,781 | $680,357 | 0.01% |
| 445 | ONEOK Inc | OKE | 8,191 | $667,976 | 0.01% |
| 446 | Entergy Corp | ENO | 6,230 | $666,610 | 0.01% |
| 447 | First Busey Corp | BUSEP | 26,939 | $652,193 | 0.01% |
| 448 | ISHARES | 464287408 | 3,565 | $648,866 | 0.01% |
| 449 | BlackRock Fund Advisors | 464288588 | 7,044 | $646,710 | 0.01% |
| 450 | Principal Financial Group Inc | PFG | 8,223 | $645,094 | 0.01% |
| 451 | CUMMINS INC | CMI | 2,319 | $642,201 | 0.01% |
| 452 | Tyler Technologies Inc | TYL | 1,277 | $642,050 | 0.01% |
| 453 | NIKE INC | NKE | 8,295 | $625,194 | 0.01% |
| 454 | STARBUCKS CORP | SBUX | 7,988 | $621,866 | 0.01% |
| 455 | Plains All American Pipeline L | 726503105 | 34,814 | $621,778 | 0.01% |
| 456 | Greenbrier Cos Inc/The | 393657101 | 12,524 | $620,564 | 0.01% |
| 457 | Cadence Design Systems Inc | CDNS | 2,016 | $620,424 | 0.01% |
| 458 | Elevance Health Inc | ELV | 1,140 | $617,720 | 0.01% |
| 459 | BERKLEY(WR)CORP | WRB-PH | 7,841 | $616,146 | 0.01% |
| 460 | COLGATE-PALMOLIVE | CL | 6,316 | $612,905 | 0.01% |
| 461 | Leggett & Platt Inc | LEG | 53,110 | $608,641 | 0.01% |
| 462 | Eaton Corp PLC | ETN | 1,921 | $602,330 | 0.01% |
| 463 | Fortive Corp | FTV | 8,123 | $601,914 | 0.01% |
| 464 | iShares ETFs/USA | 46435G425 | 5,019 | $598,867 | 0.01% |
| 465 | MCCORMICK & CO INC | MKC-V | 8,403 | $596,109 | 0.01% |
| 466 | SOUTHWEST AIRLINES | 844741108 | 20,717 | $592,713 | 0.01% |
| 467 | JBS Wisconsin Properties LLC | PPC | 15,299 | $588,859 | 0.01% |
| 468 | VANGUARD ETF/USA | 921908844 | 3,214 | $586,716 | 0.01% |
| 469 | Public Service Enterprise Grou | 744573106 | 7,943 | $585,399 | 0.01% |
| 470 | Ameriprise Financial Inc | 03076C106 | 1,369 | $584,823 | 0.01% |
| 471 | Invesco Capital Management LLC | IVZ | 41,368 | $581,220 | 0.01% |
| 472 | First Hawaiian Inc | FHB | 27,994 | $581,155 | 0.01% |
| 473 | Micron Technology Inc | MU | 4,385 | $576,759 | 0.01% |
| 474 | Truist Financial Corp | 89832Q109 | 14,632 | $568,453 | 0.01% |
| 475 | SELECT SECTOR SPDR | 81369Y605 | 13,767 | $565,961 | 0.01% |
| 476 | CDW Corp/DE | CDW | 2,528 | $565,868 | 0.01% |
| 477 | Phillips 66 | PSX | 3,981 | $561,998 | 0.01% |
| 478 | Vanguard ETF/USA | 922908751 | 2,572 | $560,799 | 0.01% |
| 479 | REGENERON PHARMACEUTICALS | REGN | 533 | $560,199 | 0.01% |
| 480 | Medtronic PLC | MDT | 7,017 | $552,308 | 0.01% |
| 481 | Selectquote Inc | SLQT | 200,000 | $552,000 | 0.01% |
| 482 | FirstService Corp | FSV | 3,610 | $550,056 | 0.01% |
| 483 | Shell PLC | RYDAF | 7,551 | $545,031 | 0.01% |
| 484 | Charles Schwab Investment Management Inc | 808524409 | 7,242 | $536,487 | 0.01% |
| 485 | Medtronic PLC | MDT | 6,758 | $531,922 | 0.01% |
| 486 | ANSYS, INC. | 03662Q105 | 1,654 | $531,761 | 0.01% |
| 487 | T-MOBILE US INC | TMUSZ | 3,009 | $530,126 | 0.01% |
| 488 | Invesco Capital Management LLC | IVZ | 3,139 | $515,675 | 0.01% |
| 489 | Ross Stores Inc | ROST | 3,534 | $513,561 | 0.01% |
| 490 | WATSCO INC | WSO-B | 1,081 | $500,762 | 0.01% |
| 491 | Uber Technologies Inc | UBER | 6,873 | $499,530 | 0.01% |
| 492 | Shell PLC | RYDAF | 6,875 | $496,238 | 0.01% |
| 493 | SELECT SECTOR SPDR | 81369Y209 | 3,381 | $492,781 | 0.01% |
| 494 | CARRIER GLOBAL CORP | CARR | 7,766 | $489,879 | 0.01% |
| 495 | Vanguard Group Inc/The | 922908652 | 2,901 | $489,660 | 0.01% |
| 496 | BRISTOL-MYRS SQUIB | CELG-RI | 11,788 | $489,556 | 0.01% |
| 497 | ZIMMER HLDGS INC | ZBH | 4,477 | $485,889 | 0.01% |
| 498 | SPDR GOLD TRUST | GLD | 2,252 | $484,203 | 0.01% |
| 499 | Mohawk Industries Inc | 608190104 | 4,255 | $483,325 | 0.01% |
| 500 | DuPont de Nemours Inc | DD | 5,984 | $481,652 | 0.01% |