13F HOLDINGS REPORT
UMB Bank, n.a.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0000933429-24-000017
Total Value
$6.42B
Positions
3,032
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UMB Financial Corp | 902788108 | 3,948,795 | $415.1M | 6.61% |
| 2 | ISHARES | 464287200 | 542,315 | $312.8M | 4.98% |
| 3 | Apple Inc | AAPL | 1,279,952 | $298.2M | 4.75% |
| 4 | MICROSOFT CORP | MSFT | 517,561 | $222.7M | 3.55% |
| 5 | NVIDIA Corp | NVDA | 1,422,055 | $172.7M | 2.75% |
| 6 | iShares ETFs/USA | 464287507 | 2,374,472 | $148.0M | 2.36% |
| 7 | BERKSHIRE HATHAWAY | BRK-A | 208 | $143.8M | 2.29% |
| 8 | Amazon.com Inc | AMZN | 707,225 | $131.8M | 2.10% |
| 9 | ALPHABET INC | GOOG | 769,409 | $127.6M | 2.03% |
| 10 | iShares ETFs/USA | 464288612 | 1,063,914 | $113.9M | 1.82% |
| 11 | ISHARES | 46432F842 | 1,450,271 | $113.2M | 1.80% |
| 12 | PROGRESSIVE CP(OH) | 743315103 | 427,035 | $108.4M | 1.73% |
| 13 | Eli Lilly & Co | LLY | 114,968 | $101.9M | 1.62% |
| 14 | JPMorgan Chase & Co | VYLD | 459,661 | $96.9M | 1.54% |
| 15 | BlackRock Fund Advisors | 464287804 | 818,190 | $95.7M | 1.52% |
| 16 | Costco Wholesale Corp | 22160K105 | 105,721 | $93.7M | 1.49% |
| 17 | UMB Financial Corp | 902788108 | 750,766 | $78.9M | 1.26% |
| 18 | Meta Platforms Inc | META | 137,757 | $78.9M | 1.26% |
| 19 | Broadcom Inc | AVGO | 453,852 | $78.3M | 1.25% |
| 20 | iShares ETFs/USA | 46432F339 | 397,796 | $71.3M | 1.14% |
| 21 | Berkshire Hathaway Inc | BRK-A | 146,178 | $67.3M | 1.07% |
| 22 | Home Depot Inc/The | HD | 156,645 | $63.5M | 1.01% |
| 23 | Walmart Inc | WMT | 747,452 | $60.4M | 0.96% |
| 24 | Vanguard ETF/USA | 921943858 | 1,114,916 | $58.9M | 0.94% |
| 25 | iShares ETFs/USA | 464287499 | 659,093 | $58.1M | 0.93% |
| 26 | MASTERCARD INC | MA | 108,946 | $53.8M | 0.86% |
| 27 | Chevron Corp | CVX | 365,081 | $53.8M | 0.86% |
| 28 | Exxon Mobil Corp | XOM | 453,424 | $53.2M | 0.85% |
| 29 | UnitedHealth Group Inc | UNH | 86,277 | $50.4M | 0.80% |
| 30 | NEXTERA ENERGY | NEE-PW | 595,435 | $50.3M | 0.80% |
| 31 | Johnson & Johnson | JNJ | 293,903 | $47.6M | 0.76% |
| 32 | Procter & Gamble Co/The | 742718109 | 274,310 | $47.5M | 0.76% |
| 33 | Eaton Corp PLC | ETN | 125,948 | $41.7M | 0.67% |
| 34 | Linde PLC | LIN | 82,617 | $39.4M | 0.63% |
| 35 | VISA INC | V | 141,253 | $38.8M | 0.62% |
| 36 | O'Reilly Automotive Inc | 67103H107 | 33,101 | $38.1M | 0.61% |
| 37 | Intuit Inc | INTU | 61,092 | $37.9M | 0.60% |
| 38 | MCDONALD'S CORP | MCD | 124,519 | $37.9M | 0.60% |
| 39 | ISHARES | 464287655 | 171,071 | $37.8M | 0.60% |
| 40 | PARKER-HANNIFIN | PH | 58,325 | $36.9M | 0.59% |
| 41 | LIBERTY GLOBAL LTD | LBTYK | 1,755,987 | $36.6M | 0.58% |
| 42 | TJX Cos Inc/The | 872540109 | 294,988 | $34.7M | 0.55% |
| 43 | BlackRock Inc | BLK | 36,441 | $34.6M | 0.55% |
| 44 | PEPSICO INC | PEP | 198,153 | $33.7M | 0.54% |
| 45 | TEXAS INSTRUMENTS | 882508104 | 160,255 | $33.1M | 0.53% |
| 46 | BK OF AMERICA CORP | 060505104 | 828,237 | $32.9M | 0.52% |
| 47 | Tesla Inc | TSLA | 114,307 | $29.9M | 0.48% |
| 48 | Danaher Corp | 235851102 | 106,676 | $29.7M | 0.47% |
| 49 | Union Pacific Corp | UNP | 114,155 | $28.1M | 0.45% |
| 50 | CONAGRA FOODS INC | CAG | 864,572 | $28.1M | 0.45% |
| 51 | WELLTOWER INC COM | WELL | 218,361 | $28.0M | 0.45% |
| 52 | Abbott Laboratories | ABLZF | 242,119 | $27.6M | 0.44% |
| 53 | TRAVELERS CO INC | TRV | 114,900 | $26.9M | 0.43% |
| 54 | Merck & Co Inc | MRK | 225,744 | $25.6M | 0.41% |
| 55 | NETFLIX INC | NFLX | 34,317 | $24.3M | 0.39% |
| 56 | AbbVie Inc | ABBV | 123,145 | $24.3M | 0.39% |
| 57 | Salesforce Inc | CRM | 87,782 | $24.0M | 0.38% |
| 58 | Accenture PLC | ACN | 65,251 | $23.1M | 0.37% |
| 59 | Honeywell International Inc | 438516106 | 107,207 | $22.2M | 0.35% |
| 60 | DUKE ENERGY CORP | DUKB | 189,922 | $21.9M | 0.35% |
| 61 | Amphenol Corp | 032095101 | 330,172 | $21.5M | 0.34% |
| 62 | ORACLE CORP | ORCL-PD | 125,995 | $21.5M | 0.34% |
| 63 | BlackRock Fund Advisors | 46434G103 | 363,909 | $20.9M | 0.33% |
| 64 | Caterpillar Inc | CAT | 53,328 | $20.9M | 0.33% |
| 65 | Apple Inc | AAPL | 88,108 | $20.5M | 0.33% |
| 66 | SSGA Funds Management Inc | 78464A763 | 143,758 | $20.4M | 0.33% |
| 67 | MORGAN STANLEY | MS-PQ | 194,904 | $20.3M | 0.32% |
| 68 | ISHARES | 464287309 | 197,583 | $18.9M | 0.30% |
| 69 | Lamb Weston Holdings Inc | LW | 289,144 | $18.7M | 0.30% |
| 70 | Intuitive Surgical Inc | ISRG | 36,295 | $17.8M | 0.28% |
| 71 | TJX Cos Inc/The | 872540109 | 143,074 | $16.8M | 0.27% |
| 72 | ISHARES/USA | 464287614 | 44,647 | $16.8M | 0.27% |
| 73 | Palo Alto Networks Inc | PANW | 48,825 | $16.7M | 0.27% |
| 74 | iShares ETFs/USA | 464287622 | 51,616 | $16.2M | 0.26% |
| 75 | CME Group Inc | CME | 70,596 | $15.6M | 0.25% |
| 76 | Copart Inc | CPRT | 297,189 | $15.6M | 0.25% |
| 77 | Paychex Inc | PAYX | 113,671 | $15.3M | 0.24% |
| 78 | Dimensional Fund Advisors LP | 25434V708 | 435,634 | $14.9M | 0.24% |
| 79 | VANGUARD ETF/USA | 922908769 | 52,619 | $14.9M | 0.24% |
| 80 | Vanguard ETF/USA | 922908744 | 85,042 | $14.8M | 0.24% |
| 81 | Thermo Fisher Scientific Inc | TMO | 23,668 | $14.6M | 0.23% |
| 82 | Prologis Inc | PLDGP | 115,686 | $14.6M | 0.23% |
| 83 | CINTAS CORP | CTAS | 69,299 | $14.3M | 0.23% |
| 84 | Lockheed Martin Corp | LMT | 24,113 | $14.1M | 0.22% |
| 85 | Regions Financial Corp | RF-PF | 597,847 | $13.9M | 0.22% |
| 86 | BlackRock Fund Advisors | 464287465 | 166,305 | $13.9M | 0.22% |
| 87 | MICROSOFT CORP | MSFT | 31,952 | $13.7M | 0.22% |
| 88 | CHUBB LIMITED COM | CB | 47,208 | $13.6M | 0.22% |
| 89 | Alphabet Inc | GOOG | 81,390 | $13.6M | 0.22% |
| 90 | Quanta Services Inc | 74762E102 | 45,621 | $13.6M | 0.22% |
| 91 | VANGUARD ETF/USA | 922042858 | 283,169 | $13.5M | 0.22% |
| 92 | Marriott International Inc/MD | 571903202 | 53,575 | $13.3M | 0.21% |
| 93 | EMERSON ELECTRIC | EMR | 121,764 | $13.3M | 0.21% |
| 94 | iShares ETFs/USA | 464287481 | 113,181 | $13.3M | 0.21% |
| 95 | ISHARES | 464287408 | 67,233 | $13.3M | 0.21% |
| 96 | Dimensional Fund Advisors LP | 25434V708 | 385,924 | $13.2M | 0.21% |
| 97 | iShares ETFs/USA | 464287473 | 97,626 | $12.9M | 0.21% |
| 98 | Zoetis Inc | ZTS | 65,860 | $12.9M | 0.21% |
| 99 | First Trust Advisors LP | 33738D101 | 367,040 | $12.3M | 0.20% |
| 100 | Comcast Corp | CCZ | 294,088 | $12.3M | 0.20% |
| 101 | ServiceNow Inc | NOW | 13,644 | $12.2M | 0.19% |
| 102 | Brown & Brown Inc | BRO | 115,279 | $11.9M | 0.19% |
| 103 | iShares ETFs/USA | 464287689 | 36,474 | $11.9M | 0.19% |
| 104 | Broadcom Inc | AVGO | 68,028 | $11.7M | 0.19% |
| 105 | ECOLAB INC | ECL | 45,207 | $11.5M | 0.18% |
| 106 | INTL BUSINESS MCHN | INTR | 51,457 | $11.4M | 0.18% |
| 107 | 2023 ETF Series Trust/The | 88339Y102 | 406,381 | $11.1M | 0.18% |
| 108 | GEN DYNAMICS CORP | GD | 36,299 | $11.0M | 0.17% |
| 109 | Thermo Fisher Scientific Inc | TMO | 17,105 | $10.6M | 0.17% |
| 110 | ISHARES GOLD TRUST | IAU | 210,338 | $10.5M | 0.17% |
| 111 | VANGUARD ETF/USA | 921908844 | 52,663 | $10.4M | 0.17% |
| 112 | RTX Corp | RTX | 85,959 | $10.4M | 0.17% |
| 113 | MCKESSON CORP | MCK | 20,805 | $10.3M | 0.16% |
| 114 | Palantir Technologies Inc | PLTR | 275,830 | $10.3M | 0.16% |
| 115 | Amazon.com Inc | AMZN | 53,725 | $10.0M | 0.16% |
| 116 | AUTOMATIC DATA PROCESSING | ADP | 34,625 | $9.6M | 0.15% |
| 117 | Pfizer Inc | PFE | 328,329 | $9.5M | 0.15% |
| 118 | Amgen Inc | AMGN | 28,657 | $9.2M | 0.15% |
| 119 | Canadian Pacific Kansas City L | CP | 107,267 | $9.2M | 0.15% |
| 120 | Gilead Sciences Inc | GILD | 109,015 | $9.1M | 0.15% |
| 121 | Liberty Global Ltd | LBTYK | 422,820 | $9.1M | 0.15% |
| 122 | Adobe Inc | ADBE | 17,545 | $9.1M | 0.14% |
| 123 | Alphabet Inc | GOOG | 54,204 | $9.1M | 0.14% |
| 124 | Marathon Petroleum Corp | MARA | 55,219 | $9.0M | 0.14% |
| 125 | WW Grainger Inc | 384802104 | 8,583 | $8.9M | 0.14% |
| 126 | ISHARES/USA | 464287887 | 63,869 | $8.9M | 0.14% |
| 127 | Sherwin-Williams Co/The | SHW | 22,720 | $8.7M | 0.14% |
| 128 | MASTERCARD INC | MA | 17,385 | $8.6M | 0.14% |
| 129 | CONOCOPHILLIPS | COP | 81,193 | $8.5M | 0.14% |
| 130 | Trane Technologies PLC | TT | 20,540 | $8.0M | 0.13% |
| 131 | ISHARES TRUST | 464287598 | 41,361 | $7.9M | 0.13% |
| 132 | Commerce Bancshares Inc/MO | CBSH | 131,365 | $7.8M | 0.12% |
| 133 | Vanguard ETF/USA | 921935607 | 58,674 | $7.7M | 0.12% |
| 134 | WASTE MANAGEMENT | 94106L109 | 36,010 | $7.5M | 0.12% |
| 135 | ISHARES | 464287200 | 12,940 | $7.5M | 0.12% |
| 136 | DEERE & CO | DE | 17,706 | $7.4M | 0.12% |
| 137 | VF Corp | VFC | 361,351 | $7.2M | 0.11% |
| 138 | Commerce Bancshares Inc/MO | CBSH | 119,869 | $7.1M | 0.11% |
| 139 | Vanguard Group Inc/The | 921935805 | 57,677 | $7.0M | 0.11% |
| 140 | KKR & Co Inc | KKRT | 52,199 | $6.8M | 0.11% |
| 141 | Public Storage | PSA-PS | 18,596 | $6.8M | 0.11% |
| 142 | State Street ETF/USA | SPY | 11,708 | $6.7M | 0.11% |
| 143 | Vanguard ETF/USA | 922908736 | 17,318 | $6.6M | 0.11% |
| 144 | AXON ENTERPRISE INC | AXON | 16,609 | $6.6M | 0.11% |
| 145 | Dimensional Fund Advisors LP | 25434V302 | 232,858 | $6.4M | 0.10% |
| 146 | Vanguard ETF/USA | 922908512 | 37,403 | $6.3M | 0.10% |
| 147 | Coca-Cola Co/The | KO | 85,665 | $6.2M | 0.10% |
| 148 | CISCO SYSTEMS | CSCO | 115,165 | $6.1M | 0.10% |
| 149 | ALPHABET INC | GOOG | 36,375 | $6.0M | 0.10% |
| 150 | Vanguard ETF/USA | 921946810 | 67,671 | $6.0M | 0.10% |
| 151 | iShares ETFs/USA | 464288646 | 113,349 | $6.0M | 0.10% |
| 152 | Target Corp | TGT | 37,270 | $5.8M | 0.09% |
| 153 | CoStar Group Inc | CSGP | 76,433 | $5.8M | 0.09% |
| 154 | Vanguard ETF/USA | 922908553 | 57,504 | $5.6M | 0.09% |
| 155 | Stryker Corp | SYK | 15,449 | $5.6M | 0.09% |
| 156 | Southern Co/The | SOMN | 60,488 | $5.5M | 0.09% |
| 157 | STARBUCKS CORP | SBUX | 55,884 | $5.4M | 0.09% |
| 158 | Vanguard ETF/USA | 922908736 | 14,164 | $5.4M | 0.09% |
| 159 | FlexShares ETFs/USA | FLEX | 203,593 | $5.4M | 0.09% |
| 160 | JPMorgan Chase & Co | VYLD | 24,875 | $5.2M | 0.08% |
| 161 | Costco Wholesale Corp | 22160K105 | 5,914 | $5.2M | 0.08% |
| 162 | QUALCOMM Inc | QCOM | 30,680 | $5.2M | 0.08% |
| 163 | Invesco ETFs/USA | IVZ | 72,402 | $5.2M | 0.08% |
| 164 | ARISTA NETWORKS INC | ANET | 13,381 | $5.1M | 0.08% |
| 165 | WELLS FARGO & CO | 949746101 | 90,264 | $5.1M | 0.08% |
| 166 | Vanguard ETF/USA | 921943858 | 96,197 | $5.1M | 0.08% |
| 167 | Berkshire Hathaway Inc | BRK-A | 11,012 | $5.1M | 0.08% |
| 168 | State Street ETF/USA | SPY | 8,717 | $5.0M | 0.08% |
| 169 | Johnson & Johnson | JNJ | 30,559 | $5.0M | 0.08% |
| 170 | Novo Holdings A/S | NONOF | 41,429 | $4.9M | 0.08% |
| 171 | Vanguard ETF/USA | 921937835 | 64,991 | $4.9M | 0.08% |
| 172 | Iron Mountain Inc | 46284V101 | 40,529 | $4.8M | 0.08% |
| 173 | Accenture PLC | ACN | 13,555 | $4.8M | 0.08% |
| 174 | BlackRock Fund Advisors | 46435U853 | 126,418 | $4.8M | 0.08% |
| 175 | Digital Realty Trust Inc | 253868103 | 29,333 | $4.7M | 0.08% |
| 176 | US Bancorp | USB-PS | 101,932 | $4.7M | 0.07% |
| 177 | Phillips 66 | PSX | 35,450 | $4.7M | 0.07% |
| 178 | AMER EXPRESS CO | AXP | 17,137 | $4.6M | 0.07% |
| 179 | Liberty Global Ltd | LBTYK | 211,409 | $4.5M | 0.07% |
| 180 | ILLINOIS TOOL WKS | 452308109 | 16,982 | $4.5M | 0.07% |
| 181 | VERIZON COMMUN | VZ | 98,022 | $4.4M | 0.07% |
| 182 | Eagle Materials Inc | 26969P108 | 15,299 | $4.4M | 0.07% |
| 183 | Vanguard ETF/USA | 921935409 | 35,764 | $4.3M | 0.07% |
| 184 | Vanguard ETF/USA | 921935508 | 26,223 | $4.2M | 0.07% |
| 185 | Walt Disney Co/The | 254687106 | 43,658 | $4.2M | 0.07% |
| 186 | Nucor Corp | NUE | 27,816 | $4.2M | 0.07% |
| 187 | KONTOOR BRANDS INC COM NPV WI | KTB | 51,061 | $4.2M | 0.07% |
| 188 | UnitedHealth Group Inc | UNH | 7,114 | $4.2M | 0.07% |
| 189 | BERKSHIRE HATHAWAY | BRK-A | 6 | $4.1M | 0.07% |
| 190 | FEDEX CORP | FDX | 14,964 | $4.1M | 0.07% |
| 191 | American Electric Power Co Inc | 025537101 | 39,860 | $4.1M | 0.07% |
| 192 | Citigroup Inc | C-PR | 62,879 | $3.9M | 0.06% |
| 193 | AbbVie Inc | ABBV | 19,758 | $3.9M | 0.06% |
| 194 | MCDONALD'S CORP | MCD | 12,564 | $3.8M | 0.06% |
| 195 | BlackRock Fund Advisors | 464288273 | 56,321 | $3.8M | 0.06% |
| 196 | Nuveen Fund Advisors LLC | NU | 113,119 | $3.8M | 0.06% |
| 197 | iShares ETFs/USA | 464288638 | 70,548 | $3.8M | 0.06% |
| 198 | UTD PARCEL SERV | UPS | 27,255 | $3.7M | 0.06% |
| 199 | S&P Global Inc | SPGI | 6,784 | $3.5M | 0.06% |
| 200 | VANGUARD ETF/USA | 922908611 | 17,324 | $3.5M | 0.06% |
| 201 | ISHARES | 464287879 | 31,787 | $3.4M | 0.05% |
| 202 | BRISTOL-MYRS SQUIB | CELG-RI | 63,881 | $3.3M | 0.05% |
| 203 | Procter & Gamble Co/The | 742718109 | 19,063 | $3.3M | 0.05% |
| 204 | Extra Space Storage Inc | EXR | 18,323 | $3.3M | 0.05% |
| 205 | Vanguard ETF/USA | 922907746 | 64,429 | $3.3M | 0.05% |
| 206 | PACCAR INC | PCAR | 33,186 | $3.3M | 0.05% |
| 207 | Deckers Outdoor Corp | DECK | 20,439 | $3.3M | 0.05% |
| 208 | Equity Bancshares Inc | EQBK | 79,152 | $3.2M | 0.05% |
| 209 | Boston Scientific Corp | BSX | 38,582 | $3.2M | 0.05% |
| 210 | Allstate Corp/The | ALL-PJ | 16,829 | $3.2M | 0.05% |
| 211 | JP Morgan ETFs/USA | 46641Q837 | 62,731 | $3.2M | 0.05% |
| 212 | ISHARES TRUST | 464287457 | 37,664 | $3.1M | 0.05% |
| 213 | PHILIP MORRIS INTL | 718172109 | 24,160 | $2.9M | 0.05% |
| 214 | PEPSICO INC | PEP | 17,162 | $2.9M | 0.05% |
| 215 | HERSHEY CO (THE) | HSY | 15,096 | $2.9M | 0.05% |
| 216 | Air Products and Chemicals Inc | AIIR | 9,485 | $2.8M | 0.04% |
| 217 | VANGUARD ETF/USA | 922042742 | 23,531 | $2.8M | 0.04% |
| 218 | Nuveen Fund Advisors LLC | NU | 33,837 | $2.8M | 0.04% |
| 219 | Vanguard ETF/USA | 922908629 | 10,516 | $2.8M | 0.04% |
| 220 | BlackRock Fund Advisors | 464287606 | 29,905 | $2.7M | 0.04% |
| 221 | ORACLE CORP | ORCL-PD | 16,018 | $2.7M | 0.04% |
| 222 | Fastenal Co | FAST | 37,999 | $2.7M | 0.04% |
| 223 | 3M Co | MMM | 19,564 | $2.7M | 0.04% |
| 224 | BOEING CO | BA-PA | 17,542 | $2.7M | 0.04% |
| 225 | VANGUARD | 922908363 | 5,039 | $2.7M | 0.04% |
| 226 | VANGUARD ETF/USA | 92206C847 | 42,881 | $2.6M | 0.04% |
| 227 | Vanguard ETF/USA | 92206C706 | 43,039 | $2.6M | 0.04% |
| 228 | NIKE INC | NKE | 29,218 | $2.6M | 0.04% |
| 229 | Eli Lilly & Co | LLY | 2,894 | $2.6M | 0.04% |
| 230 | VANGUARD | 922908363 | 4,857 | $2.6M | 0.04% |
| 231 | Vanguard ETF/USA | 922908538 | 10,463 | $2.5M | 0.04% |
| 232 | Chipotle Mexican Grill Inc | CMG | 44,169 | $2.5M | 0.04% |
| 233 | ADVANCED MICRO DEV | AMD | 15,449 | $2.5M | 0.04% |
| 234 | NVIDIA Corp | NVDA | 20,578 | $2.5M | 0.04% |
| 235 | Booking Holdings Inc | BKNG | 593 | $2.5M | 0.04% |
| 236 | NEXTERA ENERGY | NEE-PW | 29,541 | $2.5M | 0.04% |
| 237 | LOWE'S COS INC | 548661107 | 9,213 | $2.5M | 0.04% |
| 238 | ISHARES GOLD TRUST | IAU | 50,179 | $2.5M | 0.04% |
| 239 | AT&T INC | T-PC | 112,895 | $2.5M | 0.04% |
| 240 | United Rentals Inc | URI | 3,066 | $2.5M | 0.04% |
| 241 | Verisk Analytics Inc | VRSK | 8,856 | $2.4M | 0.04% |
| 242 | Arthur J Gallagher & Co | 363576109 | 8,383 | $2.4M | 0.04% |
| 243 | CrossFirst Bankshares Inc | 22766M109 | 139,694 | $2.3M | 0.04% |
| 244 | American Water Works Co Inc | 030420103 | 15,934 | $2.3M | 0.04% |
| 245 | STATE STREET ETF/USA | MDY | 4,085 | $2.3M | 0.04% |
| 246 | ANALOG DEVICES INC | ADI | 9,922 | $2.3M | 0.04% |
| 247 | Genuine Parts Co | GPC | 16,344 | $2.3M | 0.04% |
| 248 | PNC Financial Services Group I | 693475105 | 12,345 | $2.3M | 0.04% |
| 249 | Chevron Corp | CVX | 15,465 | $2.3M | 0.04% |
| 250 | ISHARES | 464287630 | 13,584 | $2.3M | 0.04% |
| 251 | First Trust Advisors LP | 33738D101 | 67,100 | $2.3M | 0.04% |
| 252 | Heartland Financial USA Inc | 42234Q102 | 39,673 | $2.2M | 0.04% |
| 253 | ECOLAB INC | ECL | 8,578 | $2.2M | 0.03% |
| 254 | GOLDMAN SACHS GRP | GSCE | 4,370 | $2.2M | 0.03% |
| 255 | Nushares ETF Trust | NU | 93,998 | $2.1M | 0.03% |
| 256 | Intuit Inc | INTU | 3,431 | $2.1M | 0.03% |
| 257 | Intel Corp | INTC | 89,842 | $2.1M | 0.03% |
| 258 | Abbott Laboratories | ABLZF | 18,410 | $2.1M | 0.03% |
| 259 | WASTE MANAGEMENT | 94106L109 | 10,078 | $2.1M | 0.03% |
| 260 | Crowdstrike Holdings Inc | CRWD | 7,435 | $2.1M | 0.03% |
| 261 | Invesco ETFs/USA | IVZ | 85,285 | $2.1M | 0.03% |
| 262 | IDEXX Laboratories Inc | 45168D104 | 4,030 | $2.0M | 0.03% |
| 263 | REALTY INCOME CORP | O | 31,988 | $2.0M | 0.03% |
| 264 | VANGUARD ETF/USA | 92206C409 | 25,500 | $2.0M | 0.03% |
| 265 | Amgen Inc | AMGN | 6,261 | $2.0M | 0.03% |
| 266 | SELECT SECTOR SPDR | 81369Y506 | 22,951 | $2.0M | 0.03% |
| 267 | Zoetis Inc | ZTS | 10,286 | $2.0M | 0.03% |
| 268 | Mondelez International Inc | 609207105 | 26,820 | $2.0M | 0.03% |
| 269 | ISHARES | 464287242 | 17,441 | $2.0M | 0.03% |
| 270 | Vertex Pharmaceuticals Inc | VRTX | 4,229 | $2.0M | 0.03% |
| 271 | Direxion ETFs/USA | 25460E307 | 68,189 | $2.0M | 0.03% |
| 272 | Vanguard Group Inc/The | 921910733 | 19,183 | $1.9M | 0.03% |
| 273 | Kinder Morgan Inc | EP-PC | 87,920 | $1.9M | 0.03% |
| 274 | Dover Corp | DOV | 10,064 | $1.9M | 0.03% |
| 275 | Aflac Inc | AFL | 17,203 | $1.9M | 0.03% |
| 276 | BlackRock Fund Advisors | 46435U374 | 57,524 | $1.9M | 0.03% |
| 277 | iShares ETFs/USA | 46429B697 | 20,760 | $1.9M | 0.03% |
| 278 | SELECT SECTOR SPDR | 81369Y506 | 21,525 | $1.9M | 0.03% |
| 279 | Jack Henry & Associates Inc | 426281101 | 10,680 | $1.9M | 0.03% |
| 280 | Mondelez International Inc | 609207105 | 25,476 | $1.9M | 0.03% |
| 281 | Caterpillar Inc | CAT | 4,791 | $1.9M | 0.03% |
| 282 | Microchip Technology Inc | MCHPP | 23,004 | $1.8M | 0.03% |
| 283 | ROPER INDUSTRIES INC | ROP | 3,304 | $1.8M | 0.03% |
| 284 | KIMBERLY-CLARK CP | KMB | 12,891 | $1.8M | 0.03% |
| 285 | TEXAS INSTRUMENTS | 882508104 | 8,874 | $1.8M | 0.03% |
| 286 | Aflac Inc | AFL | 16,335 | $1.8M | 0.03% |
| 287 | CISCO SYSTEMS | CSCO | 33,675 | $1.8M | 0.03% |
| 288 | Norfolk Southern Corp | 655844108 | 7,210 | $1.8M | 0.03% |
| 289 | LOWE'S COS INC | 548661107 | 6,605 | $1.8M | 0.03% |
| 290 | Danaher Corp | 235851102 | 6,419 | $1.8M | 0.03% |
| 291 | QUALCOMM Inc | QCOM | 10,310 | $1.8M | 0.03% |
| 292 | Nuveen Fund Advisors LLC | NU | 41,885 | $1.7M | 0.03% |
| 293 | WisdomTree ETFs/USA | WT | 34,736 | $1.7M | 0.03% |
| 294 | Evergy Inc | EVRG | 27,784 | $1.7M | 0.03% |
| 295 | iShares ETFs/USA | 46435U549 | 35,356 | $1.7M | 0.03% |
| 296 | American Century Investment Management Inc | 025072703 | 25,284 | $1.7M | 0.03% |
| 297 | Constellation Brands Inc | STZ | 6,561 | $1.7M | 0.03% |
| 298 | Air Products and Chemicals Inc | AIIR | 5,676 | $1.7M | 0.03% |
| 299 | APPLIED MATERIALS | 038222105 | 8,350 | $1.7M | 0.03% |
| 300 | Exxon Mobil Corp | XOM | 14,391 | $1.7M | 0.03% |
| 301 | Coca-Cola Co/The | KO | 23,312 | $1.7M | 0.03% |
| 302 | Mohawk Industries Inc | 608190104 | 10,216 | $1.6M | 0.03% |
| 303 | Merk Investments LLC | OUNZ | 64,539 | $1.6M | 0.03% |
| 304 | Stryker Corp | SYK | 4,535 | $1.6M | 0.03% |
| 305 | Highwoods Properties Inc | 431284108 | 48,770 | $1.6M | 0.03% |
| 306 | Walmart Inc | WMT | 20,082 | $1.6M | 0.03% |
| 307 | BlackRock Fund Advisors | 46435G425 | 12,811 | $1.6M | 0.03% |
| 308 | Vanguard ETF/USA | 922907746 | 31,538 | $1.6M | 0.03% |
| 309 | iShares ETFs/USA | 464287705 | 13,032 | $1.6M | 0.03% |
| 310 | Adobe Inc | ADBE | 3,109 | $1.6M | 0.03% |
| 311 | Union Pacific Corp | UNP | 6,496 | $1.6M | 0.03% |
| 312 | BlackRock Fund Advisors | 464286533 | 25,361 | $1.6M | 0.03% |
| 313 | Saia Inc | SAIA | 3,600 | $1.6M | 0.03% |
| 314 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,779 | $1.6M | 0.03% |
| 315 | RTX Corp | RTX | 12,957 | $1.6M | 0.03% |
| 316 | ISHARES TR | 46429B689 | 20,288 | $1.6M | 0.02% |
| 317 | INDEXIQ ETF TRUST/USA | 45409B107 | 48,268 | $1.5M | 0.02% |
| 318 | BlackRock Fund Advisors | 464287606 | 16,742 | $1.5M | 0.02% |
| 319 | PULTE HOMES INC | 745867101 | 10,651 | $1.5M | 0.02% |
| 320 | GENERAL MILLS INC | 370334104 | 20,600 | $1.5M | 0.02% |
| 321 | Blackstone Inc | BX | 9,927 | $1.5M | 0.02% |
| 322 | Invesco ETFs/USA | IVZ | 3,106 | $1.5M | 0.02% |
| 323 | Pfizer Inc | PFE | 52,074 | $1.5M | 0.02% |
| 324 | ServiceNow Inc | NOW | 1,674 | $1.5M | 0.02% |
| 325 | Valero Energy Corp | VLO | 10,975 | $1.5M | 0.02% |
| 326 | VANGUARD GROUP | 921937827 | 18,747 | $1.5M | 0.02% |
| 327 | American Century Investment Management Inc | 025072885 | 14,981 | $1.4M | 0.02% |
| 328 | Cigna Group/The | 125523100 | 4,094 | $1.4M | 0.02% |
| 329 | Walt Disney Co/The | 254687106 | 14,695 | $1.4M | 0.02% |
| 330 | BECTON DICKINSON | BDX | 5,790 | $1.4M | 0.02% |
| 331 | BK OF MONTREAL | 063671101 | 15,433 | $1.4M | 0.02% |
| 332 | FISERV INC | FISV | 7,617 | $1.4M | 0.02% |
| 333 | Marathon Petroleum Corp | MPLXP | 30,664 | $1.4M | 0.02% |
| 334 | Booking Holdings Inc | BKNG | 323 | $1.4M | 0.02% |
| 335 | AMER EXPRESS CO | AXP | 4,996 | $1.4M | 0.02% |
| 336 | Quanta Services Inc | 74762E102 | 4,531 | $1.4M | 0.02% |
| 337 | ILLINOIS TOOL WKS | 452308109 | 5,074 | $1.3M | 0.02% |
| 338 | Synopsys Inc | SNPS | 2,620 | $1.3M | 0.02% |
| 339 | iShares ETFs/USA | 464287648 | 4,637 | $1.3M | 0.02% |
| 340 | VANGUARD ETF/USA | 922042858 | 27,393 | $1.3M | 0.02% |
| 341 | iShares ETFs/USA | 464287507 | 20,845 | $1.3M | 0.02% |
| 342 | American Tower Corp | 03027X100 | 5,572 | $1.3M | 0.02% |
| 343 | AUTOMATIC DATA PROCESSING | ADP | 4,652 | $1.3M | 0.02% |
| 344 | VANGUARD WHITEHALL | 921946406 | 9,879 | $1.3M | 0.02% |
| 345 | iShares ETFs/USA | 464287226 | 12,504 | $1.3M | 0.02% |
| 346 | Vanguard ETF/USA | 921910725 | 20,420 | $1.3M | 0.02% |
| 347 | FlexShares ETFs/USA | FLEX | 21,124 | $1.3M | 0.02% |
| 348 | FISERV INC | FISV | 6,979 | $1.3M | 0.02% |
| 349 | American Century Investment Management Inc | 025072372 | 24,045 | $1.3M | 0.02% |
| 350 | Consolidated Edison Inc | ED | 12,015 | $1.3M | 0.02% |
| 351 | iShares ETFs/USA | 46429B697 | 13,641 | $1.2M | 0.02% |
| 352 | INTL BUSINESS MCHN | INTR | 5,624 | $1.2M | 0.02% |
| 353 | VANGUARD ETF/USA | 922908769 | 4,380 | $1.2M | 0.02% |
| 354 | PROGRESSIVE CP(OH) | 743315103 | 4,882 | $1.2M | 0.02% |
| 355 | Vanguard ETF/USA | 922908595 | 4,603 | $1.2M | 0.02% |
| 356 | Autodesk Inc | ADSK | 4,467 | $1.2M | 0.02% |
| 357 | Vanguard ETF/USA | 922908744 | 7,002 | $1.2M | 0.02% |
| 358 | Clorox Co/The | CLX | 7,420 | $1.2M | 0.02% |
| 359 | PHILIP MORRIS INTL | 718172109 | 9,877 | $1.2M | 0.02% |
| 360 | WATSCO INC | WSO-B | 2,430 | $1.2M | 0.02% |
| 361 | Comcast Corp | CCZ | 28,343 | $1.2M | 0.02% |
| 362 | VISA INC | V | 4,301 | $1.2M | 0.02% |
| 363 | TRACTOR SUPPLY CO | TSCO | 4,052 | $1.2M | 0.02% |
| 364 | West Pharmaceutical Services I | 955306105 | 3,919 | $1.2M | 0.02% |
| 365 | Principal Exchange-Traded Fund | 74255Y888 | 62,129 | $1.2M | 0.02% |
| 366 | General Electric Co | 369604301 | 6,196 | $1.2M | 0.02% |
| 367 | Norfolk Southern Corp | 655844108 | 4,647 | $1.2M | 0.02% |
| 368 | American Century Investment Management Inc | 025072802 | 16,220 | $1.1M | 0.02% |
| 369 | PayPal Holdings Inc | PYPL | 14,577 | $1.1M | 0.02% |
| 370 | BlackRock Fund Advisors | 46429B267 | 48,501 | $1.1M | 0.02% |
| 371 | Dow Inc | DOW | 20,697 | $1.1M | 0.02% |
| 372 | PENTAIR PLC | PNR | 11,460 | $1.1M | 0.02% |
| 373 | Nuveen Fund Advisors LLC | NU | 26,145 | $1.1M | 0.02% |
| 374 | iShares ETFs/USA | 464287705 | 9,046 | $1.1M | 0.02% |
| 375 | NXP Semiconductors NV | NXPI | 4,632 | $1.1M | 0.02% |
| 376 | Meta Platforms Inc | META | 1,931 | $1.1M | 0.02% |
| 377 | BlackRock Fund Advisors | 464288661 | 9,200 | $1.1M | 0.02% |
| 378 | IDEXX Laboratories Inc | 45168D104 | 2,156 | $1.1M | 0.02% |
| 379 | SEMPRA ENERGY | SREA | 12,920 | $1.1M | 0.02% |
| 380 | Invesco ETFs/USA | IVZ | 5,974 | $1.1M | 0.02% |
| 381 | Alliant Energy Corp | LNT | 17,613 | $1.1M | 0.02% |
| 382 | CVS Health Corp | CVS | 16,767 | $1.1M | 0.02% |
| 383 | TORONTO-DOMINION | TORO | 16,641 | $1.1M | 0.02% |
| 384 | COLGATE-PALMOLIVE | CL | 10,100 | $1.0M | 0.02% |
| 385 | DR HORTON INC | 23331A109 | 5,467 | $1.0M | 0.02% |
| 386 | CINTAS CORP | CTAS | 5,056 | $1.0M | 0.02% |
| 387 | BlackRock Fund Advisors | 46435G193 | 43,106 | $1.0M | 0.02% |
| 388 | O'Reilly Automotive Inc | 67103H107 | 879 | $1.0M | 0.02% |
| 389 | CSX CORP | CSX | 29,046 | $1.0M | 0.02% |
| 390 | SELECT SECTOR SPDR | 81369Y803 | 4,423 | $998,536 | 0.02% |
| 391 | MARTIN MARIETTA M. | 573284106 | 1,829 | $984,459 | 0.02% |
| 392 | CSX CORP | CSX | 28,360 | $979,271 | 0.02% |
| 393 | Home Depot Inc/The | HD | 2,407 | $975,316 | 0.02% |
| 394 | BK OF AMERICA CORP | 060505104 | 24,434 | $969,541 | 0.02% |
| 395 | Unilever PLC | UNLYF | 14,901 | $967,969 | 0.02% |
| 396 | MCCORMICK & CO INC | MKC-V | 11,731 | $965,461 | 0.02% |
| 397 | DISCOVER FINL SVCS | 254709108 | 6,865 | $963,091 | 0.02% |
| 398 | PPG Industries Inc | 693506107 | 7,197 | $953,315 | 0.02% |
| 399 | PTC Inc | PTC | 5,256 | $949,549 | 0.02% |
| 400 | iShares ETFs/USA | 464288638 | 17,597 | $945,311 | 0.02% |
| 401 | Invesco Capital Management LLC | IVZ | 29,000 | $934,670 | 0.01% |
| 402 | Casey's General Stores Inc | 147528103 | 2,483 | $932,888 | 0.01% |
| 403 | American Century Investment Management Inc | 025072364 | 16,473 | $924,784 | 0.01% |
| 404 | PPG Industries Inc | 693506107 | 6,906 | $914,769 | 0.01% |
| 405 | Lightwave Logic Inc | LWLG | 331,092 | $913,814 | 0.01% |
| 406 | Crown Castle Inc | CCI | 7,638 | $906,096 | 0.01% |
| 407 | Charles Schwab Investment Management Inc | 808524300 | 8,635 | $899,594 | 0.01% |
| 408 | VANGUARD GROUP INC/THE | 92203J407 | 17,721 | $891,012 | 0.01% |
| 409 | Ameriprise Financial Inc | 03076C106 | 1,893 | $889,350 | 0.01% |
| 410 | EOG Resources Inc | EOG | 7,225 | $888,169 | 0.01% |
| 411 | Hexcel Corp | 428291108 | 14,343 | $886,828 | 0.01% |
| 412 | DOMINION RES(VIR) | D | 15,193 | $878,003 | 0.01% |
| 413 | ROCKWELL AUTOMATION | ROK | 3,235 | $868,468 | 0.01% |
| 414 | Sysco Corp | SYY | 11,008 | $859,284 | 0.01% |
| 415 | Vanguard ETF/USA | 922042775 | 13,596 | $856,548 | 0.01% |
| 416 | Fastenal Co | FAST | 11,955 | $853,826 | 0.01% |
| 417 | United Rentals Inc | URI | 1,052 | $851,836 | 0.01% |
| 418 | Novartis AG | NVSEF | 7,367 | $847,352 | 0.01% |
| 419 | ENBRIDGE INC | ENNPF | 20,820 | $845,500 | 0.01% |
| 420 | BlackRock Fund Advisors | 464288240 | 14,684 | $840,218 | 0.01% |
| 421 | Westinghouse Air Brake Technol | 929740108 | 4,546 | $826,326 | 0.01% |
| 422 | CONAGRA FOODS INC | CAG | 25,291 | $822,463 | 0.01% |
| 423 | CONOCOPHILLIPS | COP | 7,809 | $822,132 | 0.01% |
| 424 | Weyerhaeuser Co | WY | 24,043 | $814,096 | 0.01% |
| 425 | Enterprise Products Partners L | 293792107 | 27,891 | $811,907 | 0.01% |
| 426 | Vanguard Group Inc/The | 922908652 | 4,417 | $803,850 | 0.01% |
| 427 | COLGATE-PALMOLIVE | CL | 7,693 | $798,610 | 0.01% |
| 428 | Enterprise Products Partners L | 293792107 | 27,314 | $795,111 | 0.01% |
| 429 | Entergy Corp | ENO | 6,039 | $794,793 | 0.01% |
| 430 | American Century Investment Management Inc | 025072349 | 12,016 | $791,013 | 0.01% |
| 431 | DEERE & CO | DE | 1,892 | $789,588 | 0.01% |
| 432 | T Rowe Price Group Inc | TROW | 7,243 | $788,980 | 0.01% |
| 433 | STARBUCKS CORP | SBUX | 8,027 | $782,552 | 0.01% |
| 434 | Schlumberger NV | SLB | 18,614 | $780,857 | 0.01% |
| 435 | MOODYS CORP | MCO | 1,606 | $762,192 | 0.01% |
| 436 | VANGUARD ETF/USA | 921937819 | 9,523 | $746,318 | 0.01% |
| 437 | Tyler Technologies Inc | TYL | 1,277 | $745,410 | 0.01% |
| 438 | KLA Corp | KLAC | 961 | $744,208 | 0.01% |
| 439 | YUM BRANDS INC | YUM | 5,315 | $742,559 | 0.01% |
| 440 | TSMC | 874039100 | 4,258 | $739,487 | 0.01% |
| 441 | Nucor Corp | NUE | 4,805 | $722,384 | 0.01% |
| 442 | ONEOK Inc | OKE | 7,920 | $721,750 | 0.01% |
| 443 | Public Service Enterprise Grou | 744573106 | 8,056 | $718,676 | 0.01% |
| 444 | AstraZeneca PLC | AZN | 9,185 | $715,603 | 0.01% |
| 445 | JBS Wisconsin Properties LLC | PPC | 15,299 | $704,519 | 0.01% |
| 446 | ISHARES | 464287408 | 3,565 | $702,911 | 0.01% |
| 447 | First Busey Corp | BUSEP | 26,939 | $700,953 | 0.01% |
| 448 | Charles Schwab Corp/The | SCHW-PJ | 10,788 | $699,170 | 0.01% |
| 449 | BlackRock Fund Advisors | 46435G243 | 27,781 | $698,970 | 0.01% |
| 450 | Elevance Health Inc | ELV | 1,344 | $698,880 | 0.01% |
| 451 | MCCORMICK & CO INC | MKC-V | 8,403 | $691,567 | 0.01% |
| 452 | Merck & Co Inc | MRK | 5,966 | $677,499 | 0.01% |
| 453 | iShares ETFs/USA | 464288588 | 7,044 | $674,886 | 0.01% |
| 454 | Invesco ETFs/USA | IVZ | 32,005 | $672,425 | 0.01% |
| 455 | Jacobs Solutions Inc | J | 5,073 | $664,056 | 0.01% |
| 456 | FirstService Corp | FSV | 3,610 | $658,681 | 0.01% |
| 457 | First Hawaiian Inc | FHB | 28,192 | $652,645 | 0.01% |
| 458 | T-MOBILE US INC | TMUSZ | 3,157 | $651,479 | 0.01% |
| 459 | Truist Financial Corp | 89832Q109 | 15,134 | $647,281 | 0.01% |
| 460 | CARRIER GLOBAL CORP | CARR | 7,972 | $641,666 | 0.01% |
| 461 | Eaton Corp PLC | ETN | 1,928 | $639,016 | 0.01% |
| 462 | Fortive Corp | FTV | 8,040 | $634,597 | 0.01% |
| 463 | BlackRock Fund Advisors | 46435G425 | 5,019 | $633,297 | 0.01% |
| 464 | Invesco ETFs/USA | IVZ | 22,967 | $633,200 | 0.01% |
| 465 | Charles Schwab Corp/The | SCHW-PJ | 9,533 | $617,834 | 0.01% |
| 466 | Edwards Lifesciences Corp | EW | 9,193 | $606,646 | 0.01% |
| 467 | SELECT SECTOR SPDR | 81369Y605 | 13,342 | $604,659 | 0.01% |
| 468 | BlackRock Fund Advisors | 46435G243 | 23,928 | $602,028 | 0.01% |
| 469 | Vanguard ETF/USA | 922908751 | 2,528 | $599,667 | 0.01% |
| 470 | Nuveen Fund Advisors LLC | NU | 19,328 | $599,555 | 0.01% |
| 471 | Medtronic PLC | MDT | 6,643 | $598,069 | 0.01% |
| 472 | Leggett & Platt Inc | LEG | 43,371 | $590,713 | 0.01% |
| 473 | Elevance Health Inc | ELV | 1,135 | $590,200 | 0.01% |
| 474 | NIKE INC | NKE | 6,674 | $589,982 | 0.01% |
| 475 | VANGUARD ETF/USA | 921908844 | 2,956 | $585,465 | 0.01% |
| 476 | American Tower Corp | 03027X100 | 2,516 | $585,121 | 0.01% |
| 477 | Medtronic PLC | MDT | 6,480 | $583,394 | 0.01% |
| 478 | Charles Schwab Investment Management Inc | 808524409 | 7,242 | $582,040 | 0.01% |
| 479 | BERKLEY(WR)CORP | WRB-PH | 10,149 | $575,753 | 0.01% |
| 480 | CUMMINS INC | CMI | 1,761 | $570,194 | 0.01% |
| 481 | WATSCO INC | WSO-B | 1,154 | $567,630 | 0.01% |
| 482 | Corpay Inc | CPAY | 1,804 | $564,219 | 0.01% |
| 483 | REGENERON PHARMACEUTICALS | REGN | 533 | $560,311 | 0.01% |
| 484 | ALTRIA GROUP INC | MO | 10,963 | $559,552 | 0.01% |
| 485 | Invesco ETFs/USA | IVZ | 41,368 | $555,572 | 0.01% |
| 486 | ResMed Inc | RSMDF | 2,256 | $550,735 | 0.01% |
| 487 | ZIMMER HLDGS INC | ZBH | 5,086 | $549,034 | 0.01% |
| 488 | SPDR GOLD TRUST | GLD | 2,252 | $547,371 | 0.01% |
| 489 | Zebra Technologies Corp | ZBRA | 1,459 | $540,297 | 0.01% |
| 490 | Palantir Technologies Inc | PLTR | 14,292 | $531,662 | 0.01% |
| 491 | DuPont de Nemours Inc | DD | 5,936 | $528,957 | 0.01% |
| 492 | Vanguard Group Inc/The | 922908652 | 2,901 | $527,953 | 0.01% |
| 493 | ANSYS, INC. | 03662Q105 | 1,652 | $526,377 | 0.01% |
| 494 | Phillips 66 | PSX | 3,981 | $523,302 | 0.01% |
| 495 | Ameriprise Financial Inc | 03076C106 | 1,113 | $522,899 | 0.01% |
| 496 | Invesco ETFs/USA | IVZ | 2,910 | $521,356 | 0.01% |
| 497 | Watsco Inc | WSO-B | 1,062 | $519,509 | 0.01% |
| 498 | SELECT SECTOR SPDR | 81369Y209 | 3,361 | $517,661 | 0.01% |
| 499 | SSgA Funds Management Inc | 78468R663 | 5,628 | $516,707 | 0.01% |
| 500 | BRISTOL-MYRS SQUIB | CELG-RI | 9,981 | $516,417 | 0.01% |