UMB Bank, n.a.

13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $6,423,557,898 across 2,136 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 34.74% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000933429-24-000017

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (2,131 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-09-30
Reported value: $6.42B
Holdings: 2,136
Top 10 weight: 34.74%
New
Sold out

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000933429-24-000017, largest first. % of portfolio is the value over $6,423,557,898, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
UMBFUMB FINL CORP	4,699,561	$494M	7.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	555,255	$320M	4.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	1,368,060	$319M	4.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	549,513	$236M	3.68%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	1,442,633	$175M	2.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	2,395,317	$149M	2.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	214	$148M	2.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	760,950	$142M	2.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	805,784	$134M	2.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVIISHARES TR	1,066,010	$114M	1.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	1,456,490	$114M	1.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	431,917	$110M	1.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	117,862	$104M	1.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	484,536	$102M	1.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	111,635	$99M	1.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	820,303	$95.9M	1.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	521,880	$90M	1.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	139,688	$80M	1.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	157,190	$72.3M	1.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUALISHARES TR	397,796	$71.3M	1.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	159,052	$64.4M	1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,211,113	$64M	1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	126,331	$62.4M	0.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	767,534	$62M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	659,093	$58.1M	0.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	380,546	$56M	0.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	467,815	$54.8M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	93,391	$54.6M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	624,976	$52.8M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	324,462	$52.6M	0.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	438,062	$51.5M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	293,373	$50.8M	0.79%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	127,876	$42.4M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	137,083	$41.7M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	64,523	$40.1M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	145,554	$40M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	83,304	$39.7M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	33,980	$39.1M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	171,420	$37.9M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	58,359	$36.9M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	215,315	$36.6M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYBLIBERTY GLOBAL LTD	1,755,987	$36.6M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	169,129	$34.9M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	36,747	$34.9M	0.54%	The filing omitted confidential holdings, a later amendment may add them.
BACBANK OF AMER CORP	852,671	$33.8M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	113,095	$31.4M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	114,927	$30.1M	0.47%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	120,651	$29.7M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	260,529	$29.7M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	889,863	$28.9M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	142,903	$28.2M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFACDIMENSIONAL ETF TRUST	821,558	$28.2M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	218,486	$28M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	78,806	$27.9M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	115,349	$27M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	231,710	$26.3M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,773	$25.2M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	34,927	$24.8M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	142,013	$24.2M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	88,411	$24.2M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	58,119	$22.7M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	135,594	$22.7M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	107,576	$22.2M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	190,452	$22M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	333,040	$21.7M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	372,576	$21.4M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	144,258	$20.5M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	195,757	$20.4M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLAMB WESTON HLDGS INC	296,723	$19.2M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	198,483	$19M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	36,933	$18.1M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	49,428	$16.9M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	44,647	$16.8M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	51,616	$16.2M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	56,999	$16.1M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	92,044	$16.1M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	300,539	$15.7M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	71,301	$15.7M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	116,545	$15.6M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	74,355	$15.3M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	50,152	$15M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBSHCOMMERCE BANCSHARES INC	251,234	$14.9M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	76,146	$14.9M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	310,562	$14.9M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	115,771	$14.6M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	434,140	$14.6M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	24,925	$14.6M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	171,091	$14.3M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	604,781	$14.1M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	70,798	$14M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	47,979	$13.8M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	53,785	$13.7M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	15,318	$13.7M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	124,992	$13.7M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	54,760	$13.6M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	322,431	$13.5M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	113,181	$13.3M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAUISHARES GOLD TR	260,517	$12.9M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	97,626	$12.9M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,081	$12.6M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	117,687	$12.2M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	31,482	$12.1M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	98,916	$12M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	36,474	$11.9M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,425	$11.7M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	34,918	$11.3M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGL2023 ETF SERIES TRUST	406,381	$11.1M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	36,638	$11.1M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,619	$11M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	380,403	$11M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,277	$10.9M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	290,122	$10.8M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	20,654	$10.7M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	20,992	$10.4M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	46,088	$9.57M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	113,624	$9.53M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	89,002	$9.37M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	107,880	$9.23M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	422,820	$9.14M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	8,740	$9.08M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	55,720	$9.08M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	63,969	$8.92M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	22,954	$8.76M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	19,598	$8.18M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	20,861	$8.11M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	148,840	$7.92M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	41,361	$7.85M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	108,977	$7.83M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMFVANGUARD WELLINGTON FD	58,674	$7.65M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	19,984	$7.22M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	361,751	$7.22M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	40,990	$6.97M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFVAVANGUARD WELLINGTON FD	57,677	$6.95M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	53,194	$6.95M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	17,011	$6.8M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	18,625	$6.78M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAEDIMENSIONAL ETF TRUST	232,858	$6.38M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	38,040	$6.38M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	39,989	$6.23M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	63,911	$6.23M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	22,133	$6M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	113,774	$5.99M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGIVANGUARD WHITEHALL FDS	67,671	$5.97M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	65,459	$5.9M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	77,875	$5.87M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	22,056	$5.78M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	58,353	$5.61M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	57,504	$5.6M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQDFFLEXSHARES TR	204,977	$5.39M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	93,915	$5.31M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	9,896	$5.22M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	72,402	$5.19M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,525	$5.19M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
PSXPHILLIPS 66	39,431	$5.18M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	41,764	$4.97M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	107,334	$4.91M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTEBVANGUARD MUN BD FDS	95,967	$4.91M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	32,621	$4.9M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	64,991	$4.88M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	40,540	$4.82M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USHYISHARES TR	127,878	$4.81M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	106,211	$4.77M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	29,345	$4.75M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	88,145	$4.74M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,161	$4.51M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYALIBERTY GLOBAL LTD	211,409	$4.46M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEAGLE MATLS INC	15,405	$4.43M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMVVANGUARD WELLINGTON FD	35,764	$4.35M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	15,738	$4.31M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	46,647	$4.29M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	15,818	$4.28M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMOVANGUARD WELLINGTON FD	26,223	$4.22M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	40,760	$4.18M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTBKONTOOR BRANDS INC	51,095	$4.18M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	34,037	$4.13M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	65,703	$4.11M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	29,778	$4.06M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	7,690	$3.97M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	44,476	$3.9M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	916	$3.86M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	52,296	$3.85M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,862	$3.82M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCZISHARES TR	56,321	$3.81M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUDMNUSHARES ETF TR	113,119	$3.81M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	33,538	$3.75M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	18,397	$3.69M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	49,954	$3.57M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	31,867	$3.43M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	17,870	$3.39M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	21,183	$3.38M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	18,684	$3.37M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	40,411	$3.36M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	4,118	$3.33M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	33,288	$3.28M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	39,149	$3.28M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQBKEQUITY BANCSHARES INC	79,152	$3.24M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62,731	$3.18M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	35,892	$3.17M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	34,401	$3.14M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	6,186	$3.13M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	11,441	$3.02M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	11,857	$2.95M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	15,212	$2.92M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	19,065	$2.9M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,531	$2.82M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NULGNUSHARES ETF TR	33,837	$2.8M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	20,237	$2.77M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	164,694	$2.75M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
IJJISHARES TR	22,078	$2.73M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	14,728	$2.72M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOTVANGUARD INDEX FDS	11,090	$2.7M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	120,890	$2.66M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGLTVANGUARD SCOTTSDALE FDS	42,881	$2.64M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	14,596	$2.62M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,291	$2.61M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	15,874	$2.6M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGITVANGUARD SCOTTSDALE FDS	43,039	$2.6M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	11,216	$2.58M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	18,388	$2.57M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	8,978	$2.53M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,194	$2.42M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	8,991	$2.41M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	4,733	$2.34M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,945	$2.33M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,085	$2.33M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	13,584	$2.27M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	11,799	$2.26M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGUISHARES TR	17,830	$2.25M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	39,673	$2.25M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
KMBKIMBERLY-CLARK CORP	15,770	$2.24M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	92,163	$2.16M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	97,472	$2.15M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUBDNUSHARES ETF TR	93,998	$2.13M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,438	$2.09M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PZAINVESCO EXCH TRADED FD TR II	86,335	$2.08M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,000	$2.06M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	33,170	$2.06M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	32,025	$2.03M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	4,106	$2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	57,406	$1.98M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	17,478	$1.97M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMDIREXION SHARES ETF TRUST	68,189	$1.96M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,317	$1.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGVVANGUARD WORLD FD	19,183	$1.95M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	3,470	$1.93M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	10,870	$1.92M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJVISHARES TR	57,524	$1.9M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	9,393	$1.9M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	8,088	$1.88M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	7,265	$1.87M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	14,103	$1.87M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	17,793	$1.85M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	11,448	$1.84M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	6,259	$1.78M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,018	$1.77M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSOWATSCO INC	3,584	$1.76M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NULVNUSHARES ETF TR	41,885	$1.75M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFRWISDOMTREE TR	34,736	$1.74M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	11,256	$1.72M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGGISHARES TR	35,359	$1.72M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDEAMERICAN CENTY ETF TR	25,284	$1.69M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	22,918	$1.69M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	21,131	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAVISHARES TR	21,674	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	20,134	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUNZVANECK MERK GOLD ETF	64,539	$1.64M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIWHIGHWOODS PPTYS INC	48,770	$1.63M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	6,767	$1.63M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	55,205	$1.61M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	3,670	$1.6M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	11,180	$1.6M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,884	$1.59M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMVISHARES INC	25,361	$1.59M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	5,693	$1.57M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QAINYLIM ETF TR	48,268	$1.55M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	11,218	$1.51M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMOBANK OF MONTREAL	16,633	$1.5M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBKVANGUARD INDEX FDS	5,582	$1.49M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	4,207	$1.46M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	7,600	$1.43M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVUSAMERICAN CENTY ETF TR	14,981	$1.43M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	2,810	$1.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPLXMPLX LP	31,912	$1.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	3,006	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	17,904	$1.4M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	5,141	$1.38M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	13,099	$1.36M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	8,251	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	7,318	$1.33M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	10,323	$1.32M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,321	$1.32M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	12,883	$1.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSBISHARES TR	51,709	$1.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	23,754	$1.3M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,192	$1.29M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
ELVELEVANCE HEALTH INC FORMERLY	2,479	$1.29M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSGXVANGUARD WORLD FD	20,420	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFRAFLEXSHARES TR	21,124	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVESAMERICAN CENTY ETF TR	24,045	$1.25M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	4,144	$1.21M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,889	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,941	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	13,123	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	10,242	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	18,591	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	18,614	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	62,129	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	4,830	$1.16M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,285	$1.15M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDVAMERICAN CENTY ETF TR	16,220	$1.15M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOVTISHARES TR	48,501	$1.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	2,395	$1.14M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	14,502	$1.13M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEIISHARES TR	9,441	$1.13M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	11,460	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSCNUSHARES ETF TR	26,145	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	9,067	$1.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	16,947	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.
DHID R HORTON INC	5,712	$1.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	13,007	$1.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJACOBS SOLUTIONS INC	8,252	$1.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	9,080	$1.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	17,646	$1.07M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	13,150	$1.06M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	25,207	$1.06M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	1,946	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSCISHARES TR	43,106	$1.03M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	1,299	$1.01M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	4,433	$1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	16,624	$961K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	908	$955K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	4,010	$951K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	5,263	$951K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,000	$935K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	2,483	$933K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,888	$926K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVIVAMERICAN CENTY ETF TR	16,473	$925K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLGLIGHTWAVE LOGIC INC	331,092	$914K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HXLHEXCEL CORP NEW	14,564	$900K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	8,635	$900K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	13,582	$896K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	4,910	$892K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	21,949	$891K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,721	$891K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	6,135	$857K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	8,882	$851K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	4,100	$846K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWXISHARES TR	14,684	$840K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTVFORTIVE CORP	10,491	$828K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	24,202	$819K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	19,112	$817K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	10,791	$811K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	7,343	$800K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	6,039	$795K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVLVAMERICAN CENTY ETF TR	12,016	$791K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	1,354	$790K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	17,872	$766K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	8,269	$754K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	14,760	$753K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	9,523	$746K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,160	$728K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHVSCHWAB STRATEGIC TR	8,817	$709K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	2,910	$707K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPCPILGRIMS PRIDE CORP	15,299	$705K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSEFIRST BUSEY CORP	26,939	$701K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	32,005	$672K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSVFIRSTSERVICE CORP NEW	3,624	$661K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	14,470	$656K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	4,351	$655K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHOSCHWAB STRATEGIC TR	13,358	$654K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	2,016	$653K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FHBFIRST HAWAIIAN INC	28,192	$653K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	14,255	$651K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	9,666	$638K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABINVESCO EXCH TRADED FD TR II	22,967	$633K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	12,371	$628K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	2,465	$602K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	10,589	$601K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUEMNUSHARES ETF TR	19,328	$600K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	3,402	$599K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	6,845	$599K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORIOLD REP INTL CORP	16,821	$596K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	43,621	$594K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	3,967	$589K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	2,609	$588K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	5,222	$584K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	5,629	$584K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	6,547	$583K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPAYCORPAY INC	1,863	$583K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	3,569	$582K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,336	$576K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,528	$566K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	1,629	$564K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	6,756	$557K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	1,748	$557K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
PDBCINVESCO ACTVELY MNGD ETC FD	41,368	$556K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	15,486	$555K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	14,232	$540K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,565	$537K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,240	$536K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	3,567	$534K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	1,301	$529K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KEYKEYCORP	31,175	$522K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATSCO INCWATSCO INC	1,062	$520K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
XLVSELECT SECTOR SPDR TR	3,361	$518K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BILSPDR SERIES TRUST	5,628	$517K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMBCSOUTHERN MO BANCORP INC	9,000	$508K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	4,792	$498K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,080	$497K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,522	$491K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
SSNCSS&C TECH HLDGS	6,500	$482K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,085	$471K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	228	$468K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	1,815	$463K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMXCISHARES INC	7,484	$457K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	1,041	$448K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	3,660	$443K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	5,529	$443K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	4,172	$443K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	8,581	$442K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLQTSELECTQUOTE INC	200,000	$434K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	1,912	$433K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARWARROW ELECTRS INC	3,240	$430K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	6,492	$423K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	295	$421K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWIISHARES TR	3,520	$421K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	3,860	$416K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	3,333	$415K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	13,831	$410K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGEISHARES INC	11,183	$407K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	8,255	$407K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	5,032	$406K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,363	$406K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGKVANGUARD WORLD FD	1,259	$405K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVEMAMERICAN CENTY ETF TR	6,250	$404K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	7,532	$400K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GUNRFLEXSHARES TR	9,569	$395K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	2,325	$393K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	202	$393K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	6,642	$390K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	4,328	$390K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	1,073	$386K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	3,712	$384K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	1,303	$378K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYGISHARES TR	4,698	$377K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLIMUELLER INDS INC	5,081	$377K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATHGLOBAL X FDS	5,424	$376K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,050	$376K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPIWISDOMTREE TR	7,434	$375K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	51,877	$375K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	4,801	$372K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	4,570	$372K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,178	$371K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	700	$370K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	1,755	$368K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POSTPOST HLDGS INC	3,178	$368K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	1,413	$367K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	3,502	$367K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGROISHARES TR	5,833	$366K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	936	$365K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXUSISHARES TR	5,029	$365K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	1,664	$363K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	3,492	$361K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,031	$354K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFSPROVIDENT FINL SVCS INC	18,924	$351K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,475	$351K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	5,830	$348K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,224	$347K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBFVCB FINL SVCS INC	12,385	$346K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	11,021	$346K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REETISHARES TR	12,757	$340K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,684	$340K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,620	$338K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
VGTVANGUARD WORLD FD	575	$337K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	5,340	$334K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	15,505	$334K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,023	$332K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	1,646	$331K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	1,472	$328K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUBISHARES TR	3,077	$327K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	4,900	$326K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIPISHARES TR	2,931	$324K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	5,621	$322K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	7,157	$321K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRSPIRE INC	4,764	$321K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	9,599	$318K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	4,405	$317K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	2,752	$316K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	7,694	$316K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	8,642	$314K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	8,897	$308K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	4,263	$307K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUSDIMENSIONAL ETF TRUST	4,939	$307K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	10,760	$306K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTUMISHARES TR	1,506	$305K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	6,105	$305K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLUEISHARES TR	2,789	$304K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,595	$301K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRBBLOCK H & R INC	4,699	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGPEASTGROUP PPTYS INC	1,598	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000933429-24-000017	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC