UMB Bank, n.a.

13F filer, CIK 933429, Kansas City, MO

UMB Bank, n.a. reported $6,322,666,136 across 2,063 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 36.33% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000933429-25-000005

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (2,136 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: 2024-12-31
Reported value: $6.32B
Holdings: 2,063
Top 10 weight: 36.33%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000933429-25-000005, largest first. % of portfolio is the value over $6,322,666,136, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
UMBFUMB FINL CORP	4,408,782	$498M	7.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	1,339,553	$335M	5.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	559,723	$329M	5.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	526,203	$222M	3.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	1,406,048	$189M	2.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	750,587	$165M	2.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	791,199	$150M	2.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	214	$146M	2.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	2,336,390	$146M	2.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	509,190	$118M	1.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GVIISHARES TR	1,113,933	$116M	1.84%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	476,719	$114M	1.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	432,005	$104M	1.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	1,394,524	$98M	1.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	785,062	$90.5M	1.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	95,080	$87.1M	1.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	140,585	$82.3M	1.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUALISHARES TR	430,332	$76.6M	1.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	94,625	$73.1M	1.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	150,576	$68.3M	1.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	167,999	$65.3M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	123,936	$65.3M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWRISHARES TR	703,010	$62.1M	0.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	151,336	$61.1M	0.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	652,475	$59M	0.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	480,353	$58M	0.92%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	379,615	$55M	0.87%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,133,334	$54.2M	0.86%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	292,442	$49M	0.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	145,009	$48.1M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	146,346	$46.3M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	319,400	$46.2M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	90,310	$45.7M	0.72%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	419,078	$45.1M	0.71%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	605,927	$43.4M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	134,552	$39M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	32,229	$38.2M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	167,197	$36.9M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	57,640	$36.7M	0.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	212,857	$35.5M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	81,817	$34.3M	0.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	758,602	$33.3M	0.53%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	167,361	$31.4M	0.5%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	34,802	$31M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	87,532	$29.3M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	256,392	$29M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFACDIMENSIONAL ETF TRUST	810,884	$28M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	220,038	$27.7M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	43,677	$27.5M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	77,131	$27.1M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	112,264	$27M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	116,391	$26.5M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	110,005	$25.3M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	885,161	$24.6M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	128,861	$24.5M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	107,348	$24.2M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	187,301	$23.5M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYBLIBERTY GLOBAL LTD	1,755,987	$22.9M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	327,703	$22.8M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,194	$20.9M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	189,041	$20.4M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	199,822	$20.3M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	54,899	$19.9M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLAMB WESTON HLDGS INC	296,812	$19.8M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	37,242	$19.4M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	105,661	$18.8M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	358,406	$18.7M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	102,675	$18.7M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWVISHARES TR	54,219	$18.1M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	304,166	$17.5M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDYSPDR SERIES TRUST	130,032	$17.2M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	110,498	$16.8M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMECME GROUP INC	71,646	$16.6M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	51,391	$16.6M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	166,153	$16.5M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBSHCOMMERCE BANCSHARES INC	261,234	$16.3M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	115,187	$16.2M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	49,107	$15.5M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	202,581	$15.3M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	14,165	$15M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	119,938	$14.9M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	51,492	$14.4M	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	603,143	$14.2M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	319,600	$14.1M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTEBVANGUARD MUN BD FDS	279,653	$14M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVVANGUARD INDEX FDS	79,702	$13.5M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWPISHARES TR	106,108	$13.4M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	73,550	$13.4M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVEISHARES TR	69,757	$13.3M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	54,640	$12.8M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	31,340	$12.6M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	76,807	$12.5M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	30,203	$12.4M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAUISHARES GOLD TR	246,958	$12.2M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	341,082	$12.2M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	160,316	$12.1M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	114,546	$12.1M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROBROWN & BROWN INC	117,809	$12M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,364	$12M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	314,092	$11.8M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,958	$11.7M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	205,457	$11.6M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWSISHARES TR	89,632	$11.6M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	100,153	$11.6M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,294	$11.5M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	112,925	$11.1M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	42,558	$10.8M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	112,122	$10.4M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGL2023 ETF SERIES TRUST	365,626	$10.2M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	36,166	$9.99M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	45,532	$9.19M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	8,667	$9.14M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEICSEI INVTS CO	110,277	$9.1M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	119,512	$8.59M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	32,685	$8.52M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJTISHARES TR	61,900	$8.38M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	113,161	$8.19M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	54,899	$8.12M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	81,086	$8.04M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	135,444	$8.02M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	16,277	$7.91M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFCV F CORP	361,641	$7.76M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	20,906	$7.72M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	22,569	$7.67M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMFVANGUARD WELLINGTON FD	58,530	$7.64M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	18,026	$7.64M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	97,953	$7.53M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	171,272	$7.43M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	24,889	$7.36M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	11,956	$7.11M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RJFRAYMOND JAMES FINL INC	45,353	$7.04M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFVAVANGUARD WELLINGTON FD	57,961	$6.86M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	106,676	$6.64M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	18,441	$6.64M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	93,713	$6.58M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	21,858	$6.49M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOEVANGUARD INDEX FDS	38,209	$6.18M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	20,296	$6.08M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	36,516	$5.94M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	82,653	$5.92M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	20,123	$5.83M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGSBISHARES TR	112,797	$5.83M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	37,692	$5.79M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	210,645	$5.77M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	25,580	$5.72M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	211,513	$5.61M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYKLIBERTY GLOBAL LTD	422,820	$5.56M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USHYISHARES TR	146,895	$5.4M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	48,038	$5.35M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	64,348	$5.3M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	109,613	$5.24M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	27,307	$5.06M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPLVINVESCO EXCH TRADED FD TR II	71,540	$5.01M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	28,102	$4.98M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOVANGUARD INDEX FDS	9,045	$4.87M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	14,848	$4.85M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQDFFLEXSHARES TR	206,883	$4.81M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	56,462	$4.8M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	952	$4.73M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VNQVANGUARD INDEX FDS	53,047	$4.73M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	51,459	$4.7M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	54,518	$4.65M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	64,368	$4.53M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	10,126	$4.5M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KTBKONTOOR BRANDS INC	51,305	$4.38M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,950	$4.34M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMOVANGUARD WELLINGTON FD	26,199	$4.31M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VFMVVANGUARD WELLINGTON FD	35,711	$4.3M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	45,059	$4.26M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	20,894	$4.24M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	36,935	$4.21M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	33,830	$4.07M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IGIBISHARES TR	78,455	$4.04M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	176,510	$4.02M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	55,557	$4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	99,173	$3.97M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	16,017	$3.95M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	7,834	$3.9M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHYISHARES TR	47,340	$3.88M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	6,666	$3.82M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	44,053	$3.77M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEAGLE MATLS INC	15,239	$3.76M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJKISHARES TR	41,032	$3.73M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	40,799	$3.64M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEPAMERICAN ELEC PWR CO INC	39,390	$3.63M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGXQUEST DIAGNOSTICS INC	24,023	$3.62M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	18,122	$3.59M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVONOVO-NORDISK A S	41,430	$3.56M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,188	$3.56M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	32,528	$3.56M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	12,593	$3.54M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	33,521	$3.47M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCARPACCAR INC	33,266	$3.46M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	17,904	$3.45M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKRBAKER HUGHES COMPANY	83,223	$3.41M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	19,165	$3.39M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJSISHARES TR	30,874	$3.35M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	24,019	$3.35M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	24,683	$3.34M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	26,332	$3.32M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUDMNUSHARES ETF TR	110,015	$3.31M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,929	$3.28M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,881	$3.19M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	5,566	$3.17M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	26,297	$3.07M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	50,523	$3.02M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUBISHARES TR	28,269	$2.98M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NULGNUSHARES ETF TR	33,522	$2.88M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGUISHARES TR	22,258	$2.87M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	14,804	$2.85M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	11,897	$2.79M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOTVANGUARD INDEX FDS	10,858	$2.76M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJJISHARES TR	21,904	$2.74M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBTYALIBERTY GLOBAL LTD	211,409	$2.7M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	10,211	$2.7M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQBKEQUITY BANCSHARES INC	61,830	$2.62M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USMVISHARES TR	29,223	$2.59M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	9,130	$2.59M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	19,494	$2.52M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	9,074	$2.5M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	46,208	$2.47M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	11,579	$2.46M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	3,474	$2.45M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	39,673	$2.43M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
HSYHERSHEY CO	14,355	$2.43M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,047	$2.35M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	154,694	$2.34M	0.04%	The filing omitted confidential holdings, a later amendment may add them.
SCZISHARES TR	37,830	$2.3M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	8,588	$2.26M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	43,426	$2.19M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	11,507	$2.16M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	4,116	$2.1M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	27,303	$2.07M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUBDNUSHARES ETF TR	94,415	$2.06M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,063	$2.04M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PZAINVESCO EXCH TRADED FD TR II	85,285	$2.01M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	11,629	$2.01M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	4,839	$2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,399	$2M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	17,038	$1.99M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMDIREXION SHARES ETF TRUST	68,189	$1.93M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSXCSX CORP	58,048	$1.87M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JKHYHENRY JACK & ASSOC INC	10,673	$1.87M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	9,022	$1.85M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVRGEVERGY INC	29,350	$1.81M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWOISHARES TR	6,259	$1.8M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWJVISHARES TR	57,524	$1.8M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	282,937	$1.79M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPDENTERPRISE PRODS PARTNERS L	55,130	$1.73M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSOWATSCO INC	3,646	$1.73M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	14,338	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGOVISHARES TR	17,025	$1.71M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	3,707	$1.69M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	12,738	$1.67M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	13,817	$1.67M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,308	$1.66M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	3,098	$1.65M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OUNZVANECK MERK GOLD ETF	64,539	$1.63M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGVVANGUARD WORLD FD	15,562	$1.63M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDEAMERICAN CENTY ETF TR	26,517	$1.63M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	17,783	$1.62M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,248	$1.6M	0.03%	The filing omitted confidential holdings, a later amendment may add them.
NULVNUSHARES ETF TR	40,319	$1.59M	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,285	$1.58M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LQDISHARES TR	14,525	$1.55M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,816	$1.54M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAVISHARES TR	21,630	$1.53M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPLXMPLX LP	31,912	$1.53M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QAINYLIM ETF TR	48,268	$1.52M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBKVANGUARD INDEX FDS	5,366	$1.5M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIWHIGHWOODS PPTYS INC	48,770	$1.49M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMVISHARES INC	25,259	$1.46M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	6,444	$1.46M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	8,760	$1.46M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	7,880	$1.45M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFRWISDOMTREE TR	28,185	$1.42M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	18,294	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWNISHARES TR	8,606	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVUSAMERICAN CENTY ETF TR	14,513	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	11,473	$1.41M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	4,908	$1.4M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,275	$1.39M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	11,480	$1.37M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	17,762	$1.35M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	7,069	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,080	$1.34M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	20,687	$1.32M	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
BPBP PLC	42,682	$1.26M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	5,613	$1.24M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	11,261	$1.23M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	2,308	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	4,343	$1.2M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	7,267	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,976	$1.18M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	13,381	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	58,490	$1.17M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSGXVANGUARD WORLD FD	20,420	$1.16M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFRAFLEXSHARES TR	20,713	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMOBANK OF MONTREAL	11,508	$1.12M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	14,531	$1.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVESAMERICAN CENTY ETF TR	23,921	$1.11M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSCOTRACTOR SUPPLY CO	20,746	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	8,964	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEIXVIRTUS ETF TR II	45,805	$1.1M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLXRTCW ETF TRUST	28,231	$1.09M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DTEDTE ENERGY CO	8,963	$1.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUSCNUSHARES ETF TR	25,758	$1.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LILALIBERTY LATIN AMERICA LTD	169,415	$1.08M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGISHARES TR	11,045	$1.07M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	2,253	$1.07M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	10,582	$1.06M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	69,122	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,041	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVDVAMERICAN CENTY ETF TR	16,144	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,285	$1.05M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBBISHARES TR	11,382	$1.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNTALLIANT ENERGY CORP	17,576	$1.04M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLKSELECT SECTOR SPDR TR	4,406	$1.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	12,793	$1.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,752	$1.02M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	2,542	$1.01M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	54,005	$1.01M	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AESAES CORP	76,977	$991K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANK OF AMER CORPBANK OF AMER CORP	798	$973K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
PFDFLAHERTY & CRUMRINE PFD INCO	86,373	$971K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	4,665	$970K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	24,082	$966K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JJACOBS SOLUTIONS INC	7,157	$956K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHGSCHWAB STRATEGIC TR	34,094	$950K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOMINION ENERGY INC	17,273	$930K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HXLHEXCEL CORP NEW	14,766	$926K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	28,774	$915K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	13,293	$907K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVIVAMERICAN CENTY ETF TR	17,454	$906K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	1,863	$904K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSBISHARES TR	36,448	$900K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	10,036	$896K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	16,701	$889K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	22,712	$871K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	20,401	$866K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,000	$850K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	15,166	$821K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	15,686	$820K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	10,792	$818K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVLVAMERICAN CENTY ETF TR	12,013	$802K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	7,084	$801K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KGSKODIAK GAS SVCS INC	19,142	$782K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	18,442	$780K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOVTISHARES TR	33,862	$778K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	1,226	$773K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWXISHARES TR	14,684	$766K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	5,473	$765K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	8,298	$753K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DALDELTA AIR LINES INC	12,360	$748K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,842	$747K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLQTSELECTQUOTE INC	200,000	$744K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	3,598	$742K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLGLIGHTWAVE LOGIC INC	347,092	$729K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	2,079	$725K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	7,419	$722K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIVVANGUARD BD INDEX FDS	9,523	$712K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	7,021	$705K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	2,910	$705K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	6,678	$702K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	11,986	$701K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	4,587	$694K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHVSCHWAB STRATEGIC TR	26,451	$690K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	1,327	$685K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPCPILGRIMS PRIDE CORP	15,011	$681K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	15,107	$678K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAGGISHARES TR	14,500	$673K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	2,779	$668K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	3,721	$664K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLFSELECT SECTOR SPDR TR	13,651	$660K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSVFIRSTSERVICE CORP NEW	3,624	$656K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AONAON PLC	1,820	$654K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHOSCHWAB STRATEGIC TR	26,922	$648K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	1,940	$638K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	4,749	$637K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	8,069	$633K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	884	$630K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOFISOFI TECHNOLOGIES INC	40,644	$626K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORIOLD REP INTL CORP	17,229	$624K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEEAMEREN CORP	6,892	$614K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WYWEYERHAEUSER CO	21,778	$613K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHPSCHWAB STRATEGIC TR	23,366	$604K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	2,723	$599K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SUSCISHARES TR	25,729	$585K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	6,817	$574K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	6,967	$570K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATSCO INCWATSCO INC	1,062	$568K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLCUNILEVER PLC	10,018	$568K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
KAPAKAIROS PHARMA LTD	371,115	$564K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,085	$564K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	7,380	$563K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	5,266	$560K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	9,137	$551K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LDOSLEIDOS HOLDINGS INC	3,763	$542K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	4,009	$539K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	8,548	$536K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUEMNUSHARES ETF TR	18,257	$530K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	5,121	$525K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	1,139	$517K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,842	$511K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	38,307	$498K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	289	$491K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	14,888	$486K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	2,079	$480K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	4,217	$466K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	3,861	$458K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	9,261	$458K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTISOTIS WORLDWIDE CORP	4,929	$456K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBRECBRE GROUP INC	3,461	$454K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTUMISHARES TR	2,185	$452K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,294	$443K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,749	$441K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BAXBAXTER INTL INC	14,531	$424K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUVSOUTHWEST AIRLS CO	12,594	$423K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	7,859	$419K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	981	$416K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACWIISHARES TR	3,520	$414K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLIMUELLER INDS INC	5,197	$412K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKELLANOVA	5,092	$412K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	2,391	$412K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	4,017	$409K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WATWATERS CORP	1,095	$406K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	1,835	$405K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,892	$404K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGLEGGETT & PLATT INC	41,898	$402K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	202	$402K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMIVALMONT INDS INC	1,305	$400K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	1,333	$400K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIPVANGUARD MALVERN FDS	8,255	$400K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAAPLAINS ALL AMERN PIPELINE L	23,363	$399K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	1,865	$396K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	6,349	$393K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	7,171	$389K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,101	$388K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASBASSOCIATED BANC-CORP	16,182	$387K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,620	$386K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
RSGREPUBLIC SVCS INC	1,897	$382K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLTISHARES TR	4,314	$377K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	814	$376K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,684	$376K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTVACORTEVA INC	6,584	$375K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGKVANGUARD WORLD FD	1,092	$375K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	3,581	$375K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLVSELECT SECTOR SPDR TR	2,721	$374K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	1,745	$373K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESGEISHARES INC	11,159	$373K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	294	$373K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVEMAMERICAN CENTY ETF TR	6,250	$367K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	5,988	$366K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	3,769	$365K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,410	$363K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	2,065	$359K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,046	$359K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	51,877	$358K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,589	$355K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,522	$354K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,777	$354K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	4,760	$352K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACCCREDIT ACCEP CORP MICH	743	$349K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCEBVANGUARD WORLD FD	5,602	$347K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IXUSISHARES TR	5,227	$346K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GUNRFLEXSHARES TR	9,465	$344K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOLXHOLOGIC INC	4,758	$343K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	1,056	$342K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	5,345	$341K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGEOGE ENERGY CORP	8,209	$339K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPIWISDOMTREE TR	7,434	$337K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGGISHARES TR	6,734	$336K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	9,141	$336K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	2,321	$334K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	14,700	$334K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,571	$330K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	5,721	$329K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARWARROW ELECTRS INC	2,879	$326K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRSPIRE INC	4,764	$323K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCOMNICOM GROUP INC	3,740	$322K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,263	$322K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPLPPL CORP	9,870	$320K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATHGLOBAL X FDS	4,515	$320K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUSDIMENSIONAL ETF TRUST	4,939	$315K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REETISHARES TR	12,671	$304K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABINVESCO EXCH TRADED FD TR II	11,483	$300K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	637	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUVDIMENSIONAL ETF TRUST	7,299	$299K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNMUNUM GROUP	4,084	$298K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	1,102	$297K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	3,450	$296K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATHUIPATH INC	23,000	$292K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	5,732	$290K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	11,615	$289K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,595	$289K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	1,375	$288K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEESEALED AIR CORP NEW	8,484	$287K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	1,834	$284K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	2,401	$284K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q4 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 0000933429-25-000005	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC