UMB Bank, n.a.

$7.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 933429 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,145
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 91
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 86

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10340` · issuer key `iss:1842` COM	TRIM	−$20.6M	−86,251	$553M	$533M	4,809,824	4,723,573
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$1.7M	+30,974	$472M	$471M	689,788	720,762
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$26.3M	−16,214	$334M	$307M	1,226,949	1,210,735
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$17.7M	−8,451	$250M	$232M	1,338,897	1,330,446
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$21.5M	−10,185	$228M	$207M	729,683	719,498
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$60.8M	−4,629	$252M	$191M	521,247	516,618
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.8M	+50,613	$157M	$152M	679,088	729,701
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$26.4M	−26,346	$173M	$147M	499,934	473,588
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$14.4M	−6,682	$143M	$129M	444,320	437,638
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$7.9M	+72,400	$115M	$123M	1,287,524	1,359,924
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$909K	−54,704	$120M	$119M	1,820,602	1,765,898
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	+$832K	−981	$93.0M	$93.8M	965,862	964,881
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$12.8M	−4,626	$77.1M	$89.9M	372,325	367,699
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$10.5M	−1,519	$77.6M	$88.1M	89,959	88,440
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$12.8M	−559	$98.4M	$85.5M	432,009	431,450
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$19.7M	−31,558	$98.5M	$78.8M	196,023	164,465
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$19.7M	−6,396	$58.8M	$78.5M	385,654	379,258
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$3.8M	−38,523	$74.1M	$77.8M	664,814	626,291
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$2.9M	−240	$73.6M	$76.5M	479,097	478,857
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$7.2M	+3,182	$82.5M	$75.2M	169,023	172,205
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$917K	−5,578	$73.7M	$74.7M	386,078	380,500
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$12.8M	−661	$84.5M	$71.7M	78,640	77,979
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$11.1M	−829	$80.1M	$68.9M	121,307	120,478
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$981K	−27,004	$69.1M	$68.2M	575,314	548,310
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$18.5M	−9,775	$49.1M	$67.6M	408,404	398,629
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	TRIM	−$6.6M	−57,836	$72.0M	$65.4M	670,953	613,117
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.7M	+1,865	$60.4M	$62.1M	966,458	968,323
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$12.3M	−7,966	$66.6M	$54.3M	116,670	108,704
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$11.4M	−286	$65.4M	$54.0M	145,431	145,145
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$3.2M	−2,263	$56.4M	$53.2M	164,046	161,783
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	+$5.7M	+115,105	$47.4M	$53.1M	750,679	865,784
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$11.8M	+4,252	$37.0M	$48.8M	64,643	68,895
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$519K	+676	$47.0M	$47.5M	191,055	191,731
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$11.8M	−12,918	$57.2M	$45.4M	163,046	150,128
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$5.8M	−1,247	$37.8M	$43.6M	470,691	469,444
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$6.0M	+295	$35.9M	$41.8M	84,110	84,405
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	+$235K	−2,847	$41.3M	$41.5M	452,257	449,410
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$165K	−3,399	$41.3M	$41.1M	288,239	284,840
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$249K	−1,407	$40.6M	$40.9M	132,920	131,513
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$9.3M	−48,180	$49.7M	$40.4M	367,694	319,514
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$4.0M	−1,207	$36.1M	$40.1M	113,421	112,214
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$438K	−321	$39.2M	$39.6M	44,544	44,223
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.9M	−1,181	$41.9M	$38.0M	133,542	132,361
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$399K	−26,374	$37.9M	$37.5M	531,265	504,891
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$5.3M	−1,024	$42.7M	$37.4M	39,915	38,891
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$10.4M	+1,767	$26.4M	$36.8M	40,374	42,141
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$11.6M	+152,730	$25.2M	$36.8M	374,416	527,146
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$5.1M	−10,113	$40.4M	$35.3M	733,919	723,806
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$2.0M	−465	$32.0M	$34.0M	172,548	172,083
position key `pos:17151` · issuer key `iss:1000` S&P MDCP QUALITY	ADD	+$1.1M	+7,742	$31.6M	$32.7M	308,809	316,551
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$1.2M	−1,969	$30.9M	$32.1M	168,301	166,332
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$1.6M	−7,741	$33.0M	$31.4M	289,664	281,923
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$656K	−1,700	$32.0M	$31.3M	807,793	806,093
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$7.1M	−2,650	$37.9M	$30.8M	302,157	299,507
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$2.4M	−4,313	$26.8M	$29.2M	154,730	150,417
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$1.1M	−1,151	$27.5M	$28.5M	118,740	117,589
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$35.1K	−3,480	$28.4M	$28.3M	527,702	524,222
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.1M	+25,765	$25.2M	$28.3M	268,770	294,535
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	TRIM	−$20.5M	−424,674	$48.3M	$27.8M	1,024,052	599,378
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$3.5M	−7,480	$30.8M	$27.3M	173,517	166,037
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.7M	−1,466	$28.2M	$26.6M	123,561	122,095
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$3.3M	−1,135	$22.4M	$25.7M	115,053	113,918
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$2.3M	+5,042	$27.7M	$25.4M	288,449	293,491
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$21.1M	−101,974	$44.8M	$23.7M	225,611	123,637
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$1.9M	−4,774	$21.3M	$23.2M	181,698	176,924
position key `pos:11941` · issuer key `iss:1573` COM	ADD	+$4.3M	+116,971	$17.9M	$22.2M	298,390	415,361
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$1.9M	+822	$19.9M	$21.8M	72,987	73,809
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$1.6M	−1,443	$20.1M	$21.7M	247,652	246,209
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.7M	−663	$19.6M	$21.2M	279,922	279,259
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$72.7K	+2,871	$21.0M	$21.1M	56,335	59,206
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$3.1M	+33,514	$17.3M	$20.5M	94,073	127,587
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$9.4M	−14,604	$29.6M	$20.2M	152,073	137,469
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$1.7M	+158	$21.6M	$19.9M	70,098	70,256
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.1M	−266	$20.9M	$19.7M	30,624	30,358
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$3.2M	−12,034	$22.0M	$18.8M	178,683	166,649
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$11.8M	+129,952	$5.7M	$17.5M	37,493	167,445
position key `pos:16716` · issuer key `iss:633` COM	TRIM	+$124K	−397	$17.2M	$17.4M	65,700	65,303
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$1.2M	−1,439	$18.6M	$17.4M	86,776	85,337
position key `pos:15580` · issuer key `iss:1538` COM	ADD	−$332K	+11,684	$17.6M	$17.3M	650,217	661,901
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$3.7M	−1,137	$20.9M	$17.2M	36,071	34,934
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$406K	−2,394	$15.5M	$15.9M	111,417	109,023
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$3.6M	−54	$19.3M	$15.7M	34,114	34,060
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$6.5M	−17,506	$22.1M	$15.6M	124,186	106,680
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$1.9M	+7,696	$13.6M	$15.5M	40,662	48,358
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$294K	+1,241	$15.1M	$15.4M	157,740	158,981
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.8M	+31	$13.3M	$15.1M	108,101	108,132
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$398K	−1,983	$14.6M	$15.0M	44,669	42,686
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$2.5M	+2,518	$12.5M	$15.0M	232,588	235,106
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	−$202K	−2,707	$15.0M	$14.8M	70,760	68,053
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$9.5M	−2,517	$24.1M	$14.7M	36,445	33,928
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$2.8M	+220	$11.7M	$14.6M	9,666	9,886
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$11.4K	−2,778	$14.5M	$14.5M	125,260	122,482
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$545K	−8,418	$14.9M	$14.3M	193,012	184,594
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$355K	−1,205	$13.8M	$14.2M	44,508	43,303
position key `pos:18152` · issuer key `iss:501` COM	TRIM	−$1.4M	−443	$15.4M	$13.9M	887,358	886,915
position key `pos:16368` · issuer key `iss:953` COM	ADD	+$10.5M	+19,587	$3.3M	$13.7M	4,821	24,408
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$12.9M	+404,473	$277K	$13.2M	7,478	411,951
position key `pos:10606` · issuer key `iss:141` COM	ADD	−$3.4M	+2,631	$16.1M	$12.7M	111,452	114,083
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$378K	−815	$12.3M	$12.7M	56,071	55,256
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$2.6M	+754	$10.0M	$12.7M	58,485	59,239

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 347

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$5.3M	$109M	$104M	145	145
position key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y` EAGLE CAPITAL SE	NO CHANGE	−$746K	$11.9M	$11.1M	365,626	365,626
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	NO CHANGE	−$603K	$8.7M	$8.1M	309,114	309,114
position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237` COM SHS BEN INT	NO CHANGE	+$179K	$7.1M	$7.3M	1,280,150	1,280,150
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$74.8K	$3.9M	$3.8M	27,309	27,309
position key `pos:13585` · issuer key `iss:634` COM	NO CHANGE	+$853K	$2.7M	$3.5M	272,651	272,651
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$230K	$2.7M	$2.9M	64,539	64,539
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$215K	$2.6M	$2.4M	5,814	5,814
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$36.5K	$2.3M	$2.3M	10,991	10,991
position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383` COM NEW	NO CHANGE	+$130K	$2.1M	$2.2M	87,757	87,757
position key `sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad` · issuer key `cusip6:25460E` AUSPCE CMD STG	NO CHANGE	+$243K	$1.8M	$2.0M	60,862	60,862
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$3.6K	$1.9M	$1.9M	9,899	9,899
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$95.8K	$1.9M	$1.8M	6,009	6,009
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$135K	$1.9M	$1.7M	15,562	15,562
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$31.2K	$1.6M	$1.6M	23,306	23,306
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$2.2K	$1.4M	$1.4M	20,017	20,017
position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B` COM	NO CHANGE	−$90.5K	$1.3M	$1.2M	158,854	158,854
position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B` COM	NO CHANGE	−$83.2K	$1.3M	$1.2M	99,000	99,000
position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L` FLEXIBLE INCOME	NO CHANGE	−$9.3K	$1.1M	$1.1M	28,231	28,231
position key `sid:sec:prov:7ff06ce39cfb70b46d9152451e1f7776` · issuer key `cusip6:92790A` SEIX SR LN ETF	NO CHANGE	−$13.0K	$1.1M	$1.1M	45,805	45,805
position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q` INTL BD OPP ETF	NO CHANGE	−$19.0K	$1.1M	$1.0M	21,569	21,569
position key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480` COM	NO CHANGE	−$59.6K	$1.0M	$966K	86,373	86,373
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$48.2K	$999K	$951K	798	798
position key `pos:11343` · issuer key `iss:1000` S&P500 EQL HLT	NO CHANGE	−$48.0K	$924K	$876K	28,998	28,998
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$168K	$692K	$861K	38,552	38,552
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$25.0K	$833K	$858K	28,134	28,134
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$7.5K	$838K	$831K	7,825	7,825
position key `pos:14938` · issuer key `iss:1000` DIVID ACHIEVEV	NO CHANGE	−$6.6K	$824K	$817K	16,000	16,000
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	NO CHANGE	−$7.3K	$803K	$796K	34,638	34,638
position key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `cusip6:92189H` CLO ETF	NO CHANGE	−$1.6K	$776K	$775K	14,700	14,700
position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F` COM SBI	NO CHANGE	−$130K	$902K	$772K	70,038	70,038
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$60.4K	$813K	$752K	1,078	1,078
position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L` MORNSTAR USMKT	NO CHANGE	−$21.5K	$730K	$709K	2,936	2,936
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	NO CHANGE	−$4.3K	$694K	$689K	14,497	14,497
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$183K	$809K	$626K	16,300	16,300
position key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G` ESG AWRE USD ETF	NO CHANGE	−$6.4K	$602K	$595K	25,729	25,729
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$68.4K	$513K	$581K	12,000	12,000
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	NO CHANGE	+$65.9K	$453K	$519K	10,208	10,208
position key `pos:10929` · issuer key `iss:676` COM	NO CHANGE	+$14.6K	$488K	$503K	34,790	34,790
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$11.0K	$498K	$487K	3,518	3,518
position key `pos:15834` · issuer key `iss:746` COM	NO CHANGE	−$56.4K	$529K	$472K	3,400	3,400
position key `pos:16039` · issuer key `iss:686` COM	NO CHANGE	−$163K	$629K	$466K	170,000	170,000
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$9.4K	$456K	$447K	14,743	14,743
position key `sid:sec:prov:bd897cc76c99540d2f2bbd9bf01ce7ce` · issuer key `cusip6:032108` CWP INTL ENHANCE	NO CHANGE	+$22.9K	$414K	$437K	10,800	10,800
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$9.6K	$405K	$415K	4,786	4,786
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$300	$382K	$382K	7,493	7,493
position key `sid:sec:prov:79e503e4f7b6eeab0b99b4b778f555ac` · issuer key `cusip6:46438G` RUSSELL 2000 BUY	NO CHANGE	−$14.1K	$395K	$381K	10,200	10,200
position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910` ESG US CORP BD	NO CHANGE	−$4.5K	$356K	$352K	5,602	5,602
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$7.5K	$336K	$344K	557	557
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$5.7K	$333K	$338K	2,320	2,320
position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F` URANIUM AND NUCL	NO CHANGE	+$22.5K	$310K	$333K	2,499	2,499
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$1.8K	$331K	$329K	3,799	3,799
position key `pos:14380` · issuer key `iss:1000` INTL DIVI ACHI	NO CHANGE	+$3.6K	$321K	$325K	14,600	14,600
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$26.7K	$281K	$308K	3,401	3,401
position key `sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1` · issuer key `cusip6:33734X` INDXX NAT RE ETF	NO CHANGE	+$36.3K	$260K	$297K	16,625	16,625
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$39.8K	$336K	$296K	7,258	7,258
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	NO CHANGE	−$7.8K	$302K	$294K	4,472	4,472
position key `pos:11076` · issuer key `iss:2175` COM	NO CHANGE	+$121K	$172K	$293K	50,000	50,000
position key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505` RANGE NUCLEAR RE	NO CHANGE	+$10.1K	$282K	$292K	4,442	4,442
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	NO CHANGE	+$49.1K	$242K	$291K	5,277	5,277
position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277` COM	NO CHANGE	−$39.6K	$315K	$275K	13,437	13,437
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$14.3K	$288K	$274K	3,503	3,503
position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927` UNIT LTD PARTN	NO CHANGE	+$31.2K	$218K	$250K	14,000	14,000
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$11.2K	$260K	$248K	9,900	9,900
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$14.8K	$263K	$248K	4,680	4,680
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$9.7K	$249K	$240K	3,517	3,517
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	NO CHANGE	−$3.5K	$233K	$229K	3,068	3,068
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$11.6K	$215K	$203K	746	746
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	NO CHANGE	+$12.4K	$190K	$202K	5,771	5,771
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$370	$198K	$199K	2,643	2,643
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	NO CHANGE	+$4.4K	$192K	$197K	4,186	4,186
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$9.8K	$205K	$195K	1,955	1,955
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$19.7K	$174K	$194K	10,596	10,596
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	NO CHANGE	−$56.1K	$249K	$193K	6,419	6,419
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$11.8K	$202K	$190K	1,714	1,714
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$34.1K	$146K	$181K	7,085	7,085
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$2.3K	$176K	$174K	2,189	2,189
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$47.1K	$126K	$173K	1,000	1,000
position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F` BIOTECH ETF	NO CHANGE	−$1.1K	$170K	$169K	900	900
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	NO CHANGE	+$5.4K	$164K	$169K	7,154	7,154
position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` DJUBS CMDT ETN36	NO CHANGE	+$36.2K	$129K	$165K	3,435	3,435
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NO CHANGE	+$2.9K	$162K	$165K	15,240	15,240
position key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416` HARTFORD US EQTY	NO CHANGE	+$3.5K	$153K	$156K	2,650	2,650
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$11.7K	$143K	$154K	1,964	1,964
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	NO CHANGE	+$1.2K	$152K	$154K	6,110	6,110
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$12.0K	$163K	$151K	929	929
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$17.7K	$161K	$144K	75	75
position key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K` COM	NO CHANGE	+$29.1K	$114K	$143K	2,133	2,133
position key `sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c` · issuer key `cusip6:716382` COM	NO CHANGE	−$55.2K	$192K	$137K	60,000	60,000
position key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182` NAMEN AKT	NO CHANGE	−$14.0K	$151K	$137K	2,870	2,870
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$19.4K	$115K	$134K	3,649	3,649
position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P` COM	NO CHANGE	+$3.9K	$125K	$129K	12,550	12,550
position key `pos:13869` · issuer key `iss:657` COM	NO CHANGE	+$20.0K	$109K	$129K	742	742
position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `cusip6:46138E` DORSEY WRGT EMRG	NO CHANGE	+$11.7K	$116K	$127K	4,890	4,890
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NO CHANGE	+$9.4K	$117K	$127K	2,469	2,469
position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307` COM	NO CHANGE	−$156K	$282K	$126K	200,000	200,000
position key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E` COM	NO CHANGE	+$22.9K	$102K	$125K	840	840
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	NO CHANGE	+$509	$124K	$125K	1,131	1,131
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NO CHANGE	−$4.3K	$128K	$124K	3,367	3,367
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$13.5K	$134K	$120K	230	230
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$2.2K	$118K	$120K	550	550
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$8.6K	$110K	$118K	2,776	2,776
position key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331` ADS	NO CHANGE	−$4.5K	$122K	$117K	570	570
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$5.0K	$110K	$115K	1,212	1,212
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$33.5K	$147K	$113K	2,145	2,145
position key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J` COM SHS	NO CHANGE	−$11.7K	$125K	$113K	28,605	28,605
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	NO CHANGE	−$4.1K	$116K	$112K	3,726	3,726
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$8.0K	$120K	$112K	8,826	8,826
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$31.9K	$142K	$110K	1,857	1,857
position key `pos:16952` · issuer key `iss:1013` MSCI AC ASIA ETF	NO CHANGE	+$3.6K	$106K	$109K	1,133	1,133
position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289` RUS TOP 200 ETF	NO CHANGE	−$6.5K	$109K	$103K	640	640
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	NO CHANGE	+$105	$101K	$101K	2,100	2,100
position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H` NEOS S&P 500 HI	NO CHANGE	−$6.4K	$106K	$99.5K	2,016	2,016
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	−$3.3K	$103K	$99.2K	9,120	9,120
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$2.1K	$95.5K	$97.6K	2,000	2,000
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$5.1K	$101K	$95.5K	590	590
position key `pos:18254` · issuer key `iss:289` COM CL A	NO CHANGE	+$34.0K	$60.8K	$94.8K	700	700
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	+$4.8K	$87.8K	$92.6K	1,695	1,695
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$2.4K	$93.9K	$91.5K	2,151	2,151
position key `pos:16215` · issuer key `iss:2289` COM	NO CHANGE	−$8.2K	$97.2K	$89.0K	263	263
position key `pos:17959` · issuer key `iss:391` COM	NO CHANGE	+$3.9K	$83.3K	$87.2K	12,227	12,227
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$4.6K	$90.8K	$86.2K	2,502	2,502
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$7.7K	$93.4K	$85.7K	898	898
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` GENOMIC REV ETF	NO CHANGE	−$8.3K	$93.7K	$85.5K	3,236	3,236
position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P` NUVEEN ESG MIDVL	NO CHANGE	−$720	$85.4K	$84.6K	2,183	2,183
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$5.2K	$73.1K	$78.4K	675	675
position key `pos:17707` · issuer key `iss:271` COM NEW	NO CHANGE	−$29.2K	$108K	$78.4K	3,962	3,962
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$3.4K	$72.5K	$76.0K	806	806
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$3.7K	$71.6K	$75.3K	6,128	6,128
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` NEXT GNRTN INTER	NO CHANGE	−$16.1K	$87.6K	$71.5K	593	593
position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823` COM	NO CHANGE	−$1.3K	$70.2K	$68.9K	11,200	11,200
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	NO CHANGE	+$1.1K	$61.8K	$62.9K	1,360	1,360
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	NO CHANGE	+$1.4K	$60.6K	$61.9K	1,590	1,590
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$1.7K	$59.9K	$61.6K	1,900	1,900
position key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E` PFD SECS INC ETF	NO CHANGE	−$1.6K	$61.9K	$60.3K	3,395	3,395
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$4.6K	$53.5K	$58.1K	1,303	1,303
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$4.4K	$61.4K	$57.0K	317	317
position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P` NUVEEN ESG MIDCP	NO CHANGE	−$9.2K	$66.0K	$56.8K	1,383	1,383
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$6.6K	$49.1K	$55.7K	1,000	1,000
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$7.7K	$62.4K	$54.8K	1,034	1,034
position key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y` US PFD ETF	NO CHANGE	−$1.5K	$56.0K	$54.5K	2,962	2,962
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$301	$54.0K	$54.3K	568	568
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	NO CHANGE	+$23.6K	$30.0K	$53.6K	1,269	1,269
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	NO CHANGE	+$2.0K	$51.3K	$53.3K	900	900
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	−$2.0K	$53.0K	$51.0K	4,522	4,522
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$931	$50.0K	$50.9K	480	480
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$5.3K	$55.7K	$50.4K	417	417
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$4.9K	$54.8K	$49.9K	139	139
position key `pos:10894` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$290	$49.0K	$49.3K	579	579
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$1.4K	$50.0K	$48.7K	1,300	1,300
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$2.1K	$46.0K	$48.1K	154	154
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$1.5K	$49.2K	$47.7K	1,074	1,074
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.8K	$44.9K	$46.7K	494	494
position key `pos:12296` · issuer key `iss:237` ADR	NO CHANGE	−$9.4K	$55.6K	$46.3K	2,186	2,186
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$6.3K	$51.5K	$45.2K	24	24
position key `pos:15110` · issuer key `iss:1112` COM	NO CHANGE	+$10.5K	$34.4K	$45.0K	1,010	1,010
position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `cusip6:46138G` SR LN ETF	NO CHANGE	−$1.3K	$46.2K	$44.9K	2,200	2,200
position key `pos:15791` · issuer key `iss:618` COM	NO CHANGE	−$4.4K	$49.0K	$44.7K	3,500	3,500
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$20.0K	$63.9K	$43.9K	8,500	8,500
position key `pos:12163` · issuer key `iss:1721` NY REGISTRY	NO CHANGE	+$10.8K	$32.6K	$43.4K	1,257	1,257
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NO CHANGE	+$11.2K	$32.2K	$43.3K	1,999	1,999
position key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853` SH BEN INT	NO CHANGE	+$122	$43.1K	$43.2K	12,170	12,170
position key `pos:10601` · issuer key `iss:1013` MRGSTR MD CP ETF	NO CHANGE	+$360	$42.6K	$43.0K	515	515
position key `pos:13710` · issuer key `iss:1441` COM	NO CHANGE	+$5.9K	$36.3K	$42.2K	1,500	1,500
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	NO CHANGE	−$1.5K	$43.1K	$41.5K	920	920
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$13.2K	$54.5K	$41.4K	3,061	3,061
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$2.4K	$36.7K	$39.0K	206	206
position key `pos:17793` · issuer key `iss:1061` COM	NO CHANGE	+$2.8K	$33.9K	$36.7K	1,204	1,204
position key `pos:10427` · issuer key `iss:1241` COM	NO CHANGE	+$13.5K	$21.6K	$35.1K	162	162
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	NO CHANGE	+$2.9K	$30.9K	$33.8K	399	399
position key `pos:12747` · issuer key `iss:1000` S&P SMCP VLU MNT	NO CHANGE	+$1.7K	$32.0K	$33.7K	560	560
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	−$446	$34.1K	$33.7K	796	796
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	NO CHANGE	+$2.0K	$31.3K	$33.2K	148	148
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	−$1.1K	$33.8K	$32.7K	796	796
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	NO CHANGE	−$7.8K	$39.3K	$31.4K	544	544
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$11.5K	$19.1K	$30.6K	4,619	4,619
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$1.1K	$28.8K	$30.0K	885	885
position key `sid:sec:prov:1a0045f4fffa99d48d7cbd3a97375a76` · issuer key `cusip6:50186A` COM	NO CHANGE	+$5.1K	$24.5K	$29.7K	4,267	4,267
position key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064` SPONSORED ADS	NO CHANGE	+$3.4K	$25.3K	$28.7K	431	431
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	NO CHANGE	−$8.3K	$36.5K	$28.2K	946	946
position key `pos:11593` · issuer key `iss:1000` S&P MDCP400 VL	NO CHANGE	+$434	$25.6K	$26.0K	200	200
position key `pos:10267` · issuer key `cusip6:45857P` SPONSORED ADS	NO CHANGE	−$1.4K	$26.8K	$25.4K	190	190
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$909	$24.2K	$23.3K	22	22
position key `pos:17218` · issuer key `iss:984` COM	NO CHANGE	+$1.5K	$21.6K	$23.2K	255	255
position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158` COM SH BEN INT	NO CHANGE	+$1.6K	$21.0K	$22.5K	574	574
position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501` COM	NO CHANGE	+$2.3K	$20.2K	$22.5K	472	472
position key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330` SPONSORED ADR	NO CHANGE	+$570	$21.6K	$22.2K	740	740
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COM SER C	NO CHANGE	$0	$22.2K	$22.2K	596	596
position key `pos:15524` · issuer key `iss:236` COM	NO CHANGE	+$284	$21.4K	$21.7K	481	481
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	−$1.7K	$22.6K	$21.0K	124	124
position key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228` SPONSORED ADR	NO CHANGE	+$7.3K	$13.6K	$20.9K	875	875
position key `pos:10942` · issuer key `cusip6:874060` SPONSORED ADS	NO CHANGE	+$3.3K	$17.4K	$20.7K	1,117	1,117
position key `pos:13870` · issuer key `iss:1856` COM	NO CHANGE	+$175	$20.2K	$20.4K	647	647
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$272	$20.3K	$20.0K	800	800
position key `pos:17260` · issuer key `iss:165` SPONSORED ADR	NO CHANGE	−$3.0K	$22.7K	$19.7K	27	27
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	NO CHANGE	−$3.9K	$23.6K	$19.7K	693	693
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	NO CHANGE	+$736	$18.5K	$19.2K	423	423
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$1.3K	$17.8K	$19.1K	902	902
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$526	$18.2K	$18.7K	1,950	1,950
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$1.8K	$15.3K	$17.0K	130	130
position key `pos:11504` · issuer key `iss:1236` COM	NO CHANGE	+$2.5K	$14.5K	$17.0K	184	184
position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A` UT LTD PTN INT	NO CHANGE	+$144	$16.5K	$16.6K	800	800
position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X` COMMON STOCK	NO CHANGE	−$934	$16.4K	$15.4K	849	849
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$574	$15.9K	$15.3K	33	33
position key `pos:13962` · issuer key `iss:1775` SPONSORED ADS	NO CHANGE	+$5.2K	$10.1K	$15.2K	262	262
position key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E` FNDMNTL HY CRP	NO CHANGE	−$559	$15.7K	$15.2K	846	846
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	NO CHANGE	−$98	$15.2K	$15.1K	650	650
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	NO CHANGE	+$962	$13.8K	$14.7K	867	867
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$763	$15.1K	$14.4K	215	215
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	NO CHANGE	+$725	$13.5K	$14.2K	134	134
position key `pos:12741` · issuer key `iss:1295` COM	NO CHANGE	+$899	$13.3K	$14.2K	755	755
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$757	$14.9K	$14.1K	2,804	2,804
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	NO CHANGE	+$429	$13.5K	$13.9K	716	716
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$876	$14.7K	$13.9K	200	200
position key `pos:10739` · issuer key `iss:130` COM	NO CHANGE	+$3.6K	$10.2K	$13.7K	191	191
position key `pos:10301` · issuer key `iss:959` COM NEW	NO CHANGE	+$4.5K	$8.6K	$13.1K	100	100
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$7.1K	$5.9K	$13.0K	302	302
position key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376` COM	NO CHANGE	+$608	$12.2K	$12.8K	253	253
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$321	$12.4K	$12.8K	132	132
position key `pos:12475` · issuer key `iss:624` COM	NO CHANGE	+$1.7K	$10.9K	$12.6K	507	507
position key `pos:13456` · issuer key `iss:1703` COM	NO CHANGE	+$2.5K	$10.1K	$12.6K	171	171
position key `pos:14214` · issuer key `iss:2261` SHS	NO CHANGE	−$1.3K	$13.8K	$12.6K	138	138
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$745	$11.7K	$12.4K	250	250
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$452	$11.8K	$12.3K	128	128
position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580` COM	NO CHANGE	+$1.9K	$10.2K	$12.1K	496	496
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	NO CHANGE	+$141	$11.9K	$12.1K	441	441
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$4.3K	$16.3K	$12.0K	3,268	3,268
position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` COM	NO CHANGE	−$601	$12.3K	$11.7K	466	466
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$560	$12.2K	$11.7K	85	85
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	NO CHANGE	+$90	$11.5K	$11.6K	259	259
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	+$24	$11.6K	$11.6K	214	214
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH	NO CHANGE	+$1.4K	$10.1K	$11.5K	222	222
position key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H` SPONSORED ADR	NO CHANGE	−$726	$12.2K	$11.5K	1,452	1,452
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` DJ INTL RL ETF	NO CHANGE	−$585	$11.9K	$11.3K	424	424
position key `pos:18167` · issuer key `iss:1494` COM	NO CHANGE	+$3.8K	$7.4K	$11.3K	781	781
position key `pos:15059` · issuer key `iss:1498` COM	NO CHANGE	+$1.2K	$9.6K	$10.8K	189	189
position key `pos:15407` · issuer key `iss:1799` COM	NO CHANGE	−$5.0K	$15.7K	$10.7K	119	119
position key `pos:16754` · issuer key `iss:1770` COM	NO CHANGE	−$272	$10.5K	$10.3K	800	800
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$367	$9.8K	$10.1K	294	294
position key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228` COM NEW	NO CHANGE	−$930	$11.0K	$10.1K	1,000	1,000
position key `pos:15796` · issuer key `cusip6:493732` COM	NO CHANGE	−$577	$10.6K	$10.1K	344	344
position key `pos:12368` · issuer key `iss:1171` COM	NO CHANGE	+$447	$9.5K	$9.9K	178	178
position key `pos:12625` · issuer key `iss:544` COM	NO CHANGE	+$2.6K	$7.1K	$9.7K	685	685
position key `pos:11163` · issuer key `iss:374` COM	NO CHANGE	+$1.1K	$8.5K	$9.6K	364	364
position key `pos:12569` · issuer key `iss:2266` SHS	NO CHANGE	−$118	$9.7K	$9.6K	2,370	2,370
position key `pos:11189` · issuer key `iss:243` COM	NO CHANGE	−$2.7K	$12.3K	$9.6K	1,770	1,770
position key `sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2` · issuer key `cusip6:19046P` COM NEW	NO CHANGE	−$4.7K	$14.1K	$9.4K	123	123
position key `pos:17492` · issuer key `iss:2167` SHS	NO CHANGE	+$3.4K	$5.8K	$9.1K	106	106
position key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T` COM	NO CHANGE	+$831	$8.1K	$9.0K	216	216
position key `pos:13706` · issuer key `iss:804` COM	NO CHANGE	+$362	$8.5K	$8.9K	488	488
position key `pos:10266` · issuer key `iss:910` COM	NO CHANGE	+$465	$8.4K	$8.8K	247	247
position key `pos:12982` · issuer key `cusip6:14808P` COM	NO CHANGE	+$502	$8.3K	$8.8K	201	201
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	NO CHANGE	+$873	$8.0K	$8.8K	157	157
position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430` ACTIVEBETA US	NO CHANGE	−$125	$8.8K	$8.6K	116	116
position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U` COM	NO CHANGE	−$690	$9.3K	$8.6K	600	600
position key `pos:13878` · issuer key `iss:853` COM	NO CHANGE	+$963	$7.6K	$8.6K	163	163
position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002` COM	NO CHANGE	−$876	$9.4K	$8.5K	592	592
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	NO CHANGE	−$277	$8.5K	$8.2K	127	127
position key `pos:17243` · issuer key `iss:217` COM CL A	NO CHANGE	−$773	$8.9K	$8.1K	370	370
position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159` COM	NO CHANGE	+$1.5K	$6.5K	$8.0K	200	200
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NO CHANGE	−$254	$8.1K	$7.9K	247	247
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$1.6K	$6.1K	$7.7K	319	319
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$524	$7.2K	$7.7K	51	51
position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213` SHS	NO CHANGE	−$788	$8.5K	$7.7K	1,487	1,487
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$382	$7.2K	$7.6K	30	30
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	NO CHANGE	+$156	$7.4K	$7.6K	129	129
position key `pos:12369` · issuer key `iss:1540` COM	NO CHANGE	+$1.1K	$6.2K	$7.3K	735	735
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	−$450	$7.7K	$7.3K	1,002	1,002
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$5.9K	$13.1K	$7.2K	500	500
position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660` COM	NO CHANGE	+$1.5K	$4.9K	$6.4K	897	897
position key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R` SPONSORED ADR	NO CHANGE	+$2.1K	$4.2K	$6.3K	111	111
position key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148` CL C	NO CHANGE	−$1.1K	$7.2K	$6.1K	41	41
position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` COM NEW	NO CHANGE	−$2.3K	$8.3K	$6.0K	3,333	3,333
position key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555` COM	NO CHANGE	+$57	$5.7K	$5.7K	48	48
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$781	$6.3K	$5.6K	183	183
position key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D` COM	NO CHANGE	−$2.5K	$8.0K	$5.5K	3,363	3,363
position key `sid:sec:prov:4d131fce1d692715d96a3576ffaf2963` · issuer key `cusip6:705015` SPONSORED ADR	NO CHANGE	−$376	$5.8K	$5.4K	413	413
position key `pos:16173` · issuer key `iss:96` COM SER N	NO CHANGE	−$249	$5.6K	$5.4K	120	120
position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D` COM	NO CHANGE	+$292	$5.0K	$5.3K	65	65
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM SHS CLASS B	NO CHANGE	−$2.5K	$7.7K	$5.2K	1,000	1,000
position key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y` LITHIUM BTRY ETF	NO CHANGE	+$665	$4.5K	$5.2K	70	70
position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683` COM	NO CHANGE	+$667	$4.5K	$5.2K	313	313
position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V` COM SER A	NO CHANGE	−$3	$5.1K	$5.1K	138	138
position key `pos:15316` · issuer key `iss:1182` COM	NO CHANGE	+$526	$4.5K	$5.0K	186	186
position key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T` SPONSORED ADR	NO CHANGE	+$1.3K	$3.7K	$5.0K	189	189
position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939` SH BEN INT	NO CHANGE	−$136	$4.8K	$4.7K	1,600	1,600
position key `pos:18055` · issuer key `iss:2128` COM SHS	NO CHANGE	+$579	$4.1K	$4.7K	316	316
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	NO CHANGE	−$676	$5.2K	$4.5K	115	115
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$156	$4.4K	$4.5K	99	99
position key `pos:10723` · issuer key `iss:2163` COM CL C	NO CHANGE	+$248	$4.0K	$4.2K	359	359
position key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K` ADR	NO CHANGE	−$374	$4.3K	$4.0K	139	139
position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L` COM	NO CHANGE	−$603	$4.3K	$3.7K	65	65
position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699` COM SHS	NO CHANGE	−$252	$3.9K	$3.6K	136	136
position key `pos:11548` · issuer key `iss:788` SPON ADS CL A	NO CHANGE	−$713	$4.3K	$3.6K	26	26
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	NO CHANGE	+$355	$3.1K	$3.5K	65	65
position key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E` COM	NO CHANGE	+$253	$3.2K	$3.5K	110	110
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$1.1K	$2.3K	$3.4K	4	4
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	NO CHANGE	+$304	$3.1K	$3.4K	45	45
position key `pos:10948` · issuer key `iss:2206` COM	NO CHANGE	+$796	$2.5K	$3.3K	73	73
position key `pos:11075` · issuer key `iss:2299` SHS	NO CHANGE	−$1.5K	$4.8K	$3.3K	200	200
position key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075` COM	NO CHANGE	+$415	$2.7K	$3.1K	237	237
position key `pos:10834` · issuer key `iss:1282` SPONS ADR	NO CHANGE	−$533	$3.6K	$3.1K	205	205
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$465	$2.6K	$3.0K	500	500
position key `pos:16843` · issuer key `cusip6:83012A` COM	NO CHANGE	−$528	$3.4K	$2.9K	158	158
position key `pos:13425` · issuer key `iss:1655` COM	NO CHANGE	−$423	$3.2K	$2.8K	170	170
position key `pos:10694` · issuer key `iss:500` CL A	NO CHANGE	−$1.2K	$4.0K	$2.7K	376	376
position key `pos:10794` · issuer key `iss:401` ADS	NO CHANGE	−$456	$3.0K	$2.6K	100	100
position key `sid:sec:prov:087d71b0c095209034148f10bc91986c` · issuer key `cusip6:164651` COM	NO CHANGE	−$50	$2.6K	$2.5K	1,019	1,019
position key `pos:18243` · issuer key `iss:849` COM	NO CHANGE	−$291	$2.8K	$2.5K	582	582
position key `pos:14584` · issuer key `iss:311` COM	NO CHANGE	−$73	$2.5K	$2.5K	33	33
position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110` COM	NO CHANGE	+$189	$2.2K	$2.4K	30	30
position key `pos:12946` · issuer key `cusip6:022671` COM	NO CHANGE	+$410	$1.9K	$2.3K	60	60
position key `pos:12312` · issuer key `iss:735` CLASS A COM STK	NO CHANGE	−$1.6K	$3.7K	$2.1K	100	100
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	NO CHANGE	−$567	$2.7K	$2.1K	320	320
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$145	$1.9K	$2.0K	15	15
position key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726` COM SER C	NO CHANGE	+$149	$1.8K	$2.0K	46	46
position key `pos:13237` · issuer key `iss:1176` COM NEW	NO CHANGE	−$55	$1.9K	$1.9K	162	162
position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C` COM	NO CHANGE	+$28	$1.8K	$1.9K	100	100
position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X` COM NEW	NO CHANGE	−$1.5K	$3.4K	$1.8K	200	200
position key `pos:17441` · issuer key `iss:344` COM	NO CHANGE	−$305	$2.1K	$1.8K	70	70
position key `pos:17698` · issuer key `iss:1300` COM	NO CHANGE	−$326	$2.1K	$1.7K	225	225
position key `pos:11664` · issuer key `iss:276` COM	NO CHANGE	−$275	$1.9K	$1.6K	500	500
position key `pos:16067` · issuer key `iss:96` COM	NO CHANGE	−$79	$1.5K	$1.4K	30	30
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	NO CHANGE	+$26	$1.4K	$1.4K	27	27
position key `pos:10533` · issuer key `iss:1004` COM	NO CHANGE	−$770	$2.2K	$1.4K	48	48
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	NO CHANGE	+$42	$1.1K	$1.2K	27	27
position key `pos:12494` · issuer key `iss:1000` WILDERHIL CLAN	NO CHANGE	+$36	$1.1K	$1.1K	35	35
position key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H` COM NEW	NO CHANGE	−$129	$1.2K	$1.1K	166	166
position key `sid:sec:prov:98bc61517b0365b14f453faebeece426` · issuer key `cusip6:Y48125` COM UNITS	NO CHANGE	−$27	$1.0K	$1.0K	100	100
position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T` ORD SHS	NO CHANGE	−$974	$2.0K	$1.0K	100	100
position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084` COM	NO CHANGE	+$126	$778	$904	56	56
position key `pos:12724` · issuer key `iss:700` CL A COM	NO CHANGE	−$595	$1.5K	$860	500	500
position key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H` ORD	NO CHANGE	+$112	$690	$802	18	18
position key `pos:17986` · issuer key `iss:1846` COM	NO CHANGE	+$237	$553	$790	1	1
position key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X` S&P CHINA ETF	NO CHANGE	−$29	$774	$745	8	8
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$87	$591	$678	300	300
position key `pos:17502` · issuer key `iss:2230` CL A	NO CHANGE	+$179	$481	$660	9	9
position key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318` UNIT PAR	NO CHANGE	−$26	$613	$587	50	50
position key `pos:11869` · issuer key `iss:138` CL A	NO CHANGE	−$265	$843	$578	142	142
position key `pos:16080` · issuer key `iss:1442` COM	NO CHANGE	−$6	$562	$556	200	200
position key `pos:17749` · issuer key `iss:1653` CL A	NO CHANGE	−$144	$638	$494	75	75
position key `pos:16237` · issuer key `iss:968` COM	NO CHANGE	+$30	$320	$350	15	15
position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W` COM	NO CHANGE	+$16	$253	$269	8	8
position key `pos:13253` · issuer key `iss:934` COM	NO CHANGE	−$91	$346	$255	2	2
position key `sid:sec:prov:f80026589bf157eb860896d0f8b96049` · issuer key `cusip6:75607T` COM	NO CHANGE	−$58	$138	$80	331	331
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$19	$84	$65	20	20
position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U` COM NEW	NO CHANGE	$0	$9	$9	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,007 issuers · $7.2B disclosed value over 3,145 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

35 positions · 52 reported rows

Rows UMB Bank, n.a. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$462M	706,665
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$119M	1,762,068
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$93.8M	964,863
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$67.7M	544,982
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$47.4M	191,129
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$21.1M	59,206
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$18.7M	165,749
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$15.2M	156,747
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$11.1M	29,938
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.2M	14,097
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.8M	20,564
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$8.4M	57,649
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$8.1M	38,262
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$7.4M	57,762
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$6.7M	45,967
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.1M	61,349
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.7M	22,185
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.5M	21,086
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.3M	22,871
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.7M	16,742
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.5M	11,321
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.4M	14,342
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.2M	11,205
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.2M	9,046
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,191
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$892K	2,842
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$842K	3,990
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$666K	11,725
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$619K	7,496
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$509K	1,622
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$431K	4,513
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$414K	3,328
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$329K	3,799
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$263K	1,559
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$259K	3,830
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$217K	2,234
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$195K	1,955
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$149K	602
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$125K	1,131
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$102K	900
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$85.7K	898
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$78.4K	675
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$61.7K	340
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$18.5K	514
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$14.5K	100
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$11.8K	37
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$9.5K	80
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$7.7K	51
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.4K	26
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.0K	37
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.8K	18
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.6K	5

ticker not yet mapped

$933M

5,066,293

13.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for UMB FINL CORP, as it reported them
UMB FINL CORP · COM CUSIP — src ↗	$450M	3,989,401
UMB FINL CORP · COM CUSIP — src ↗	$82.8M	734,172

$533M

4,723,573

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$287M	1,129,925
APPLE INC · COM CUSIP — src ↗	$20.5M	80,810

$307M

1,210,735

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows UMB Bank, n.a. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$197M	685,848
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.1M	87,417
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.9M	44,944
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.7M	33,650

$245M

851,859

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$229M	1,312,319
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.2M	18,127

$232M

1,330,446

3.2%

—

VANGUARD INDEX FDS

13 positions · 24 reported rows

Rows UMB Bank, n.a. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$74.4M	379,030
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$65.9M	150,969
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$14.6M	67,058
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$12.1M	40,083
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$9.3M	21,236
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$8.9M	27,594
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.7M	20,764
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.4M	10,743
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.7M	64,165
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.6M	30,535
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.7M	9,542
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.5M	4,207
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.8M	6,009
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.7M	8,339
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.6M	6,231
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$804K	2,799
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$546K	2,652
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$300K	1,147
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$288K	1,470
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$278K	919
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$236K	900
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$216K	995
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$161K	627
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$109K	593

ticker not yet mapped

$223M

858,607

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$182M	490,480
MICROSOFT CORP · COM CUSIP — src ↗	$9.7M	26,138

$191M

516,618

2.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows UMB Bank, n.a. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$101M	140
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$61.5M	128,406
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.3M	36,059
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$183M

164,610

2.6%

—

ISHARES TR

23 positions · 34 reported rows

Rows UMB Bank, n.a. reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$65.4M	613,026
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$37.5M	504,760
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$31.4M	281,859
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.2M	29,940
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.0M	57,526
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.8M	41,810
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.1M	39,037
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$1.7M	15,820
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.6M	23,306
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.4M	18,255
ISHARES TR · MBS ETF CUSIP — src ↗	$1.2M	12,359
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.1M	10,479
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$946K	10,067
ISHARES TR · MBS ETF CUSIP — src ↗	$906K	9,544
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$656K	6,184
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$513K	9,639
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$487K	3,518
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$447K	14,743
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$193K	10,563
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$174K	1,641
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$174K	2,189
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$163K	1,615
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$120K	550
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$118K	2,776
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$109K	1,133
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$91.4K	973
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$53.3K	900
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$43.0K	515
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$27.4K	521
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.7K	131
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$9.7K	91
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.1K	64
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.5K	15
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$604	33

ticker not yet mapped

$158M

1,725,582

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$142M	683,510
AMAZON COM INC · COM CUSIP — src ↗	$9.6M	46,191

$152M

729,701

2.1%

—

ISHARES TR

5 positions · 9 reported rows

Rows UMB Bank, n.a. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$122M	1,352,426
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$23.7M	123,547
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.8M	11,875
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$869K	6,114
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$679K	7,498
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$415K	4,786
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$144K	602
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$76.8K	540
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$17.3K	90

ticker not yet mapped

$151M

1,507,478

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$130M	418,614
BROADCOM INC · COM CUSIP — src ↗	$17.0M	54,974

$147M

473,588

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$122M	413,716
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.0M	23,922

$129M

437,638

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$82.9M	338,974
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.0M	28,725

$89.9M

367,699

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$82.2M	82,533
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.9M	5,907

$88.1M

88,440

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$84.5M	426,148
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.1M	5,302

$85.5M

431,450

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$75.4M	364,646
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.0M	14,612

$78.5M

379,258

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$75.7M	609,101
WALMART INC · COM CUSIP — src ↗	$2.1M	17,190

$77.8M

626,291

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$46.2M	289,498
TJX COS INC NEW · COM CUSIP — src ↗	$30.2M	189,359

$76.5M

478,857

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$68.8M	74,775
ELI LILLY & CO · COM CUSIP — src ↗	$2.9M	3,204

$71.7M

77,979

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$67.6M	118,184
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3M	2,294

$68.9M

120,478

1.0%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 6 reported rows

Rows UMB Bank, n.a. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$53.1M	865,784
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$11.9M	209,346
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.3M	25,374
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$1.0M	21,569
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$382K	7,493
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$90.7K	1,600

ticker not yet mapped

$67.7M

1,131,166

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$65.3M	385,031
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.3M	13,598

$67.6M

398,629

0.9%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$55.9M	871,960
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$6.2M	96,363

ticker not yet mapped

$62.1M

968,323

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$45.9M	91,864
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.4M	16,840

$54.3M

108,704

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$53.6M	144,206
TESLA INC · COM CUSIP — src ↗	$349K	939

$54.0M

145,145

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$52.8M	160,492
HOME DEPOT INC · COM CUSIP — src ↗	$425K	1,291

$53.2M

161,783

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$46.6M	65,755
CATERPILLAR INC · COM CUSIP — src ↗	$2.2M	3,140

$48.8M

68,895

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$44.3M	146,617
VISA INC · COM CL A CUSIP — src ↗	$1.1M	3,511

$45.4M

150,128

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$40.7M	438,184
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.9M	31,260

$43.6M

469,444

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$41.4M	83,487
LINDE PLC · SHS CUSIP — src ↗	$455K	918

$41.8M

84,405

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$41.1M	444,865
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$420K	4,545

$41.5M

449,410

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$38.6M	267,003
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.6M	17,837

$41.1M

284,840

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$37.1M	119,219
MCDONALDS CORP · COM CUSIP — src ↗	$3.8M	12,294

$40.9M

131,513

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$40.0M	316,799
AMPHENOL CORP · CL A CUSIP — src ↗	$343K	2,715

$40.4M

319,514

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$39.8M	111,299
EATON CORP PLC · SHS CUSIP — src ↗	$327K	915

$40.1M

112,214

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$38.4M	42,926
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.2M	1,297

$39.6M

44,223

0.6%

—

ISHARES INC

3 positions · 5 reported rows

Rows UMB Bank, n.a. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$36.1M	517,824
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$650K	9,322
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$527K	11,584
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$154K	1,964
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$24.0K	527

ticker not yet mapped

$37.5M

541,221

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$37.4M	38,839
BLACKROCK INC · COM CUSIP — src ↗	$50.0K	52

$37.4M

38,891

0.5%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 13 reported rows

Rows UMB Bank, n.a. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$32.7M	316,551
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.0M	5,344
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$876K	28,998
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$874K	4,555
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$817K	16,000
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$325K	14,600
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$199K	2,643
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$74.5K	1,568
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — src ↗	$49.9K	1,000
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$33.7K	560
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$26.0K	200
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$14.4K	215
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$1.1K	35

ticker not yet mapped

$37.0M

392,269

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$36.3M	41,552
GE VERNOVA INC · COM CUSIP — src ↗	$514K	589

$36.8M

42,141

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 3 reported rows

Rows UMB Bank, n.a. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$34.2M	701,467
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	22,339
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$951K	798

$36.2M

724,604

0.5%

—

DIMENSIONAL ETF TRUST

15 positions · 18 reported rows

Rows UMB Bank, n.a. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$16.2M	416,112
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$15.2M	389,981
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$909K	23,054
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$284K	3,991
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$284K	4,003
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$255K	4,091
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$243K	5,018
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$202K	5,771
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$169K	7,154
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$163K	4,731
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$139K	1,958
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$124K	3,367
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$105K	2,191
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$88.7K	1,830
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$67.0K	1,990
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$61.9K	1,590
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$41.5K	920
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$30.0K	885

ticker not yet mapped

$34.5M

878,637

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$34.0M	171,975
WELLTOWER INC · COM CUSIP — src ↗	$21.4K	108

$34.0M

172,083

0.5%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 8 reported rows

Rows UMB Bank, n.a. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$25.3M	468,303
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.8M	27,309
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.0M	55,919
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$774K	10,312
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$688K	9,162
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$268K	1,840
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$70.0K	480
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$47.7K	1,074

ticker not yet mapped

$34.0M

574,399

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$29.7M	153,733
RTX CORPORATION · COM CUSIP — src ↗	$2.4M	12,599

$32.1M

166,332

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$29.0M	282,187
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.8M	17,320

$30.8M

299,507

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$27.6M	142,103
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.6M	8,314

$29.2M

150,417

0.4%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows UMB Bank, n.a. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$27.8M	599,378
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$775K	14,700

ticker not yet mapped

$28.6M

614,078

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$26.6M	109,433
UNION PAC CORP · COM CUSIP — src ↗	$2.0M	8,156

$28.5M

117,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$27.6M	286,719
NETFLIX INC. · COM CUSIP — src ↗	$752K	7,816

$28.3M

294,535

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$27.1M	164,621
MORGAN STANLEY · COM NEW CUSIP — src ↗	$233K	1,416

$27.3M

166,037

0.4%

—

VANGUARD WELLINGTON FD

4 positions · 4 reported rows

Rows UMB Bank, n.a. reported for VANGUARD WELLINGTON FD, as it reported them
VANGUARD WELLINGTON FD · US MULTIFACTOR CUSIP 921935607 src ↗	$10.4M	66,873
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805 src ↗	$6.8M	50,307
VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409 src ↗	$5.7M	42,703
VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508 src ↗	$3.8M	19,478

ticker not yet mapped

$26.7M

179,361

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$22.4M	102,861
ABBVIE INC · COM CUSIP — src ↗	$4.2M	19,234

$26.6M

122,095

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$25.5M	112,746
HONEYWELL INTL INC · COM CUSIP — src ↗	$265K	1,172

$25.7M

113,918

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$24.9M	287,103
MEDTRONIC PLC · SHS CUSIP — src ↗	$554K	6,388

$25.4M

293,491

0.4%

—

SPDR SERIES TRUST

16 positions · 19 reported rows

Rows UMB Bank, n.a. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.8M	108,523
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	97,780
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	104,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$433K	14,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$321K	4,054
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$316K	5,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	9,314
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$156K	2,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$98.7K	1,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$73.0K	500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.1K	800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.3K	579
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.7K	494
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.8K	132
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.3K	128
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.0K	203
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.0K	381
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6K	30
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5K	35

ticker not yet mapped

$23.6M

350,089

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$23.1M	176,250
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$88.3K	674

$23.2M

176,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ROLLINS INC, as it reported them
ROLLINS INC · COM CUSIP — src ↗	$22.1M	414,593
ROLLINS INC · COM CUSIP — src ↗	$41.0K	768

$22.2M

415,361

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$21.6M	73,184
CME GROUP INC · COM CUSIP — src ↗	$185K	625

$21.8M

73,809

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$14.7M	166,241
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$7.0M	79,968

$21.7M

246,209

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$19.6M	258,240
COCA COLA CO · COM CUSIP — src ↗	$1.6M	21,019

$21.2M

279,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$20.1M	125,501
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$334K	2,086

$20.5M

127,587

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$19.1M	129,633
ORACLE CORP · COM CUSIP — src ↗	$1.2M	7,836

$20.2M

137,469

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$19.6M	69,055
GE AEROSPACE · COM NEW CUSIP — src ↗	$341K	1,201

$19.9M

70,256

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$11.7M	17,980
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$8.0M	12,378

$19.7M

30,358

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$17.4M	166,279
SERVICENOW INC · COM CUSIP — src ↗	$122K	1,166

$17.5M

167,445

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$15.8M	59,424
ECOLAB INC · COM CUSIP — src ↗	$1.6M	5,879

$17.4M

65,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$17.2M	84,732
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$123K	605

$17.4M

85,337

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for REGIONS FINANCIAL CORP NEW, as it reported them
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$17.1M	655,032
REGIONS FINANCIAL CORP NEW · COM CUSIP — src ↗	$179K	6,869

$17.3M

661,901

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.3M	18,972
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.8M	15,962

$17.2M

34,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$15.5M	33,570
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$226K	490

$15.7M

34,060

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$14.9M	101,522
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$755K	5,158

$15.6M

106,680

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$14.4M	103,049
GILEAD SCIENCES INC · COM CUSIP — src ↗	$708K	5,083

$15.1M

108,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$13.1M	37,092
AMGEN INC · COM CUSIP — src ↗	$2.0M	5,594

$15.0M

42,686

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$14.8M	232,313
EQT CORP · COM CUSIP — src ↗	$178K	2,793

$15.0M

235,106

0.2%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows UMB Bank, n.a. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$11.6M	241,567
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$2.5M	26,522
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$262K	5,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$248K	4,680
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$44.7K	986
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$20.0K	800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.7K	201

ticker not yet mapped

$14.7M

280,506

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$13.4M	31,024
INTUIT · COM CUSIP — src ↗	$1.3M	2,904

$14.7M

33,928

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$14.2M	9,664
KLA CORP · COM NEW CUSIP — src ↗	$327K	222

$14.6M

9,886

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$14.4M	121,599
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$105K	883

$14.5M

122,482

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.9M	153,304
CISCO SYS INC · COM CUSIP — src ↗	$2.4M	31,290

$14.3M

184,594

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$14.0M	42,700
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$197K	603

$14.2M

43,303

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CONAGRA BRANDS INC, as it reported them
CONAGRA BRANDS INC · COM CUSIP — src ↗	$13.5M	858,280
CONAGRA BRANDS INC · COM CUSIP — src ↗	$450K	28,635

$13.9M

886,915

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$12.0M	21,418
IDEXX LABS INC · COM CUSIP — src ↗	$1.7M	2,990

$13.7M

24,408

0.2%

—

AMERICAN CENTY ETF TR

9 positions · 13 reported rows

Rows UMB Bank, n.a. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$3.6M	32,710
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$2.3M	27,551
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$2.0M	26,502
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$1.8M	30,395
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$1.5M	18,696
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.1M	11,096
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$504K	6,250
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$343K	3,433
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$183K	1,661
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$156K	2,511
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$79.5K	987
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$25.5K	300
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$22.6K	280

ticker not yet mapped

$13.7M

162,372

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$13.2M	411,801
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$4.8K	150

$13.2M

411,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$12.7M	113,623
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$51.3K	460

$12.7M

114,083

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$10.7M	46,757
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.0M	8,499

$12.7M

55,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$12.4M	57,975
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$270K	1,264

$12.7M

59,239

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$11.9M	98,864
MERCK & CO INC · COM CUSIP — src ↗	$669K	5,564

$12.6M

104,428

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMB WESTON HLDGS INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for LAMB WESTON HLDGS INC, as it reported them
LAMB WESTON HLDGS INC · COM CUSIP — src ↗	$12.2M	287,662
LAMB WESTON HLDGS INC · COM CUSIP — src ↗	$368K	8,708

$12.5M

296,370

0.2%

—

SELECT SECTOR SPDR TR

11 positions · 17 reported rows

Rows UMB Bank, n.a. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.7M	102,365
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.0M	40,486
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.0M	32,464
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.3M	9,684
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$510K	3,481
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$438K	8,878
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$334K	2,068
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$190K	1,714
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$157K	3,837
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$144K	1,318
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$140K	2,843
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$102K	1,239
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$54.1K	1,325
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$29.9K	225
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$20.8K	454
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.7K	100
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$8.9K	55

ticker not yet mapped

$12.1M

212,536

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$11.7M	147,063
WELLS FARGO & CO · COM CUSIP — src ↗	$304K	3,822

$12.0M

150,885

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PUBLIC STORAGE OPER CO, as it reported them
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$11.8M	43,477
PUBLIC STORAGE OPER CO · COM CUSIP — src ↗	$16.5K	61

$11.8M

43,538

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$9.1M	58,468
PEPSICO INC · COM CUSIP — src ↗	$2.6M	16,596

$11.7M

75,064

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCE BANCSHARES INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for COMMERCE BANCSHARES INC, as it reported them
COMMERCE BANCSHARES INC · COM CUSIP — src ↗	$5.9M	118,973
COMMERCE BANCSHARES INC · COM CUSIP — src ↗	$5.7M	116,270

$11.6M

235,243

0.2%

—

ISHARES TR

5 positions · 6 reported rows

Rows UMB Bank, n.a. reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$7.9M	213,364
ISHARES TR · MSCI JP VALUE CUSIP 46435U374 src ↗	$2.5M	57,828
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$689K	14,497
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$252K	6,832
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$197K	4,186
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$17.2K	300

ticker not yet mapped

$11.5M

297,007

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$11.0M	32,494
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$153K	454

$11.1M

32,948

0.2%

—

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$11.1M

365,626

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

1 position · 2 reported rows

Rows UMB Bank, n.a. reported for HERSHEY CO, as it reported them
HERSHEY CO · COM CUSIP — src ↗	$11.1M	53,363
HERSHEY CO · COM CUSIP — src ↗	$7.1K	34

$11.1M

53,397

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.2%below median 80.0%
Concentration index: 194 bpsbelow median 446 bps
Positions with value: 3145 / 3145median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 194 · QoQ moves: 2,370

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open UMB Bank, n.a.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).