UMB Bank, n.a.

$7.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000933429 · EDGAR ↗

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 ↗

Period

$7.2B

reported valuesum 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

3,145

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
UMB FINL CORP COMposition key `pos:11182` · issuer key `iss:2185`	trim	−$20.6M	−86,251	$553M	$533M	4,809,824	4,723,573
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$1.7M	+30,974	$472M	$471M	689,788	720,762
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$26.3M	−16,214	$334M	$307M	1,226,949	1,210,735
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$17.7M	−8,451	$250M	$232M	1,338,897	1,330,446
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$21.5M	−10,185	$228M	$207M	729,683	719,498
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$60.8M	−4,629	$252M	$191M	521,247	516,618
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$4.8M	+50,613	$157M	$152M	679,088	729,701
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$26.4M	−26,346	$173M	$147M	499,934	473,588
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$14.4M	−6,682	$143M	$129M	444,320	437,638
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$7.9M	+72,400	$115M	$123M	1,287,524	1,359,924
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$909K	−54,704	$120M	$119M	1,820,602	1,765,898
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	trim	+$832K	−981	$93.0M	$93.8M	965,862	964,881
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$12.8M	−4,626	$77.1M	$89.9M	372,325	367,699
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$10.5M	−1,519	$77.6M	$88.1M	89,959	88,440
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$12.8M	−559	$98.4M	$85.5M	432,009	431,450
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$19.7M	−31,558	$98.5M	$78.8M	196,023	164,465
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$19.7M	−6,396	$58.8M	$78.5M	385,654	379,258
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$3.8M	−38,523	$74.1M	$77.8M	664,814	626,291
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$2.9M	−240	$73.6M	$76.5M	479,097	478,857
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$7.2M	+3,182	$82.5M	$75.2M	169,023	172,205
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	+$917K	−5,578	$73.7M	$74.7M	386,078	380,500
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$12.8M	−661	$84.5M	$71.7M	78,640	77,979
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$11.1M	−829	$80.1M	$68.9M	121,307	120,478
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	trim	−$981K	−27,004	$69.1M	$68.2M	575,314	548,310
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$18.5M	−9,775	$49.1M	$67.6M	408,404	398,629
ISHARES TR INTRM GOV CR ETFposition key `pos:18708` · issuer key `iss:1232`	trim	−$6.6M	−57,836	$72.0M	$65.4M	670,953	613,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$1.7M	+1,865	$60.4M	$62.1M	966,458	968,323
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$12.3M	−7,966	$66.6M	$54.3M	116,670	108,704
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$11.4M	−286	$65.4M	$54.0M	145,431	145,145
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$3.2M	−2,263	$56.4M	$53.2M	164,046	161,783
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q`	add	+$5.7M	+115,105	$47.4M	$53.1M	750,679	865,784
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$11.8M	+4,252	$37.0M	$48.8M	64,643	68,895
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$519K	+676	$47.0M	$47.5M	191,055	191,731
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$11.8M	−12,918	$57.2M	$45.4M	163,046	150,128
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$5.8M	−1,247	$37.8M	$43.6M	470,691	469,444
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$6.0M	+295	$35.9M	$41.8M	84,110	84,405
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	trim	+$235K	−2,847	$41.3M	$41.5M	452,257	449,410
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$165K	−3,399	$41.3M	$41.1M	288,239	284,840
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$249K	−1,407	$40.6M	$40.9M	132,920	131,513
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$9.3M	−48,180	$49.7M	$40.4M	367,694	319,514
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$4.0M	−1,207	$36.1M	$40.1M	113,421	112,214
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	+$438K	−321	$39.2M	$39.6M	44,544	44,223
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$3.9M	−1,181	$41.9M	$38.0M	133,542	132,361
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	trim	−$399K	−26,374	$37.9M	$37.5M	531,265	504,891
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$5.3M	−1,024	$42.7M	$37.4M	39,915	38,891
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$10.4M	+1,767	$26.4M	$36.8M	40,374	42,141
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$11.6M	+152,730	$25.2M	$36.8M	374,416	527,146
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$5.1M	−10,113	$40.4M	$35.3M	733,919	723,806
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	+$2.0M	−465	$32.0M	$34.0M	172,548	172,083
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key `pos:18061` · issuer key `iss:1216`	add	+$1.1M	+7,742	$31.6M	$32.7M	308,809	316,551
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$1.2M	−1,969	$30.9M	$32.1M	168,301	166,332
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	trim	−$1.6M	−7,741	$33.0M	$31.4M	289,664	281,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	trim	−$656K	−1,700	$32.0M	$31.3M	807,793	806,093
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$7.1M	−2,650	$37.9M	$30.8M	302,157	299,507
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$2.4M	−4,313	$26.8M	$29.2M	154,730	150,417
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$1.1M	−1,151	$27.5M	$28.5M	118,740	117,589
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	−$35.1K	−3,480	$28.4M	$28.3M	527,702	524,222
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$3.1M	+25,765	$25.2M	$28.3M	268,770	294,535
VANECK ETF TRUST INTRMDT MUNI ETFposition key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H`	trim	−$20.5M	−424,674	$48.3M	$27.8M	1,024,052	599,378
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	trim	−$3.5M	−7,480	$30.8M	$27.3M	173,517	166,037
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$1.7M	−1,466	$28.2M	$26.6M	123,561	122,095
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	+$3.3M	−1,135	$22.4M	$25.7M	115,053	113,918
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$2.3M	+5,042	$27.7M	$25.4M	288,449	293,491
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$21.1M	−101,974	$44.8M	$23.7M	225,611	123,637
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	trim	+$1.9M	−4,774	$21.3M	$23.2M	181,698	176,924
ROLLINS INC COMposition key `pos:12799` · issuer key `iss:1866`	add	+$4.3M	+116,971	$17.9M	$22.2M	298,390	415,361
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$1.9M	+822	$19.9M	$21.8M	72,987	73,809
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	+$1.6M	−1,443	$20.1M	$21.7M	247,652	246,209
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$1.7M	−663	$19.6M	$21.2M	279,922	279,259
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$72.7K	+2,871	$21.0M	$21.1M	56,335	59,206
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$3.1M	+33,514	$17.3M	$20.5M	94,073	127,587
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$9.4M	−14,604	$29.6M	$20.2M	152,073	137,469
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$1.7M	+158	$21.6M	$19.9M	70,098	70,256
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$1.1M	−266	$20.9M	$19.7M	30,624	30,358
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	trim	−$3.2M	−12,034	$22.0M	$18.8M	178,683	166,649
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	+$11.8M	+129,952	$5.7M	$17.5M	37,493	167,445
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	+$124K	−397	$17.2M	$17.4M	65,700	65,303
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$1.2M	−1,439	$18.6M	$17.4M	86,776	85,337
REGIONS FINANCIAL CORP NEW COMposition key `pos:16473` · issuer key `iss:1827`	add	−$332K	+11,684	$17.6M	$17.3M	650,217	661,901
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$3.7M	−1,137	$20.9M	$17.2M	36,071	34,934
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	trim	+$406K	−2,394	$15.5M	$15.9M	111,417	109,023
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$3.6M	−54	$19.3M	$15.7M	34,114	34,060
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$6.5M	−17,506	$22.1M	$15.6M	124,186	106,680
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$1.9M	+7,696	$13.6M	$15.5M	40,662	48,358
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$294K	+1,241	$15.1M	$15.4M	157,740	158,981
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$1.8M	+31	$13.3M	$15.1M	108,101	108,132
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$398K	−1,983	$14.6M	$15.0M	44,669	42,686
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	add	+$2.5M	+2,518	$12.5M	$15.0M	232,588	235,106
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	trim	−$202K	−2,707	$15.0M	$14.8M	70,760	68,053
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	trim	−$9.5M	−2,517	$24.1M	$14.7M	36,445	33,928
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$2.8M	+220	$11.7M	$14.6M	9,666	9,886
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	trim	−$11.4K	−2,778	$14.5M	$14.5M	125,260	122,482
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$545K	−8,418	$14.9M	$14.3M	193,012	184,594
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	trim	+$355K	−1,205	$13.8M	$14.2M	44,508	43,303
CONAGRA BRANDS INC COMposition key `pos:19071` · issuer key `iss:639`	trim	−$1.4M	−443	$15.4M	$13.9M	887,358	886,915
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	add	+$10.5M	+19,587	$3.3M	$13.7M	4,821	24,408
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	add	+$12.9M	+404,473	$277K	$13.2M	7,478	411,951
APOLLO GLOBAL MGMT INC COMposition key `pos:11450` · issuer key `iss:216`	add	−$3.4M	+2,631	$16.1M	$12.7M	111,452	114,083
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	+$378K	−815	$12.3M	$12.7M	56,071	55,256
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$2.6M	+754	$10.0M	$12.7M	58,485	59,239

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$5.3M	$109M	$104M	145	145
2023 ETF SERIES TRUST EAGLE CAPITAL SEposition key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y`	no change	−$746K	$11.9M	$11.1M	365,626	365,626
ING GROEP N.V. SPONSORED ADRposition key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	no change	−$603K	$8.7M	$8.1M	309,114	309,114
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	no change	+$179K	$7.1M	$7.3M	1,280,150	1,280,150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	no change	−$74.8K	$3.9M	$3.8M	27,309	27,309
ECOVYST INC COMposition key `pos:14460` · issuer key `iss:794`	no change	+$853K	$2.7M	$3.5M	272,651	272,651
VANECK MERK GOLD ETF GOLD SHSposition key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	no change	+$230K	$2.7M	$2.9M	64,539	64,539
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$215K	$2.6M	$2.4M	5,814	5,814
VANGUARD INDEX FDS EXTEND MKT ETFposition key `pos:14655` · issuer key `cusip6:922908`	no change	−$36.5K	$2.3M	$2.3M	10,991	10,991
FIRST BUSEY CORP COM NEWposition key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	no change	+$130K	$2.1M	$2.2M	87,757	87,757
DIREXION SHARES ETF TRUST AUSPCE CMD STGposition key `sid:sec:prov:b82fd49d2aaef48074dc21128609f7ad` · issuer key `cusip6:25460E`	no change	+$243K	$1.8M	$2.0M	60,862	60,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	no change	+$3.6K	$1.9M	$1.9M	9,899	9,899
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$95.8K	$1.9M	$1.8M	6,009	6,009
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$135K	$1.9M	$1.7M	15,562	15,562
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	no change	+$31.2K	$1.6M	$1.6M	23,306	23,306
VANGUARD WORLD FD ESG INTL STK ETFposition key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	no change	+$2.2K	$1.4M	$1.4M	20,017	20,017
NUVEEN PFD & INCOME OPPORTUN COMposition key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	no change	−$90.5K	$1.3M	$1.2M	158,854	158,854
PIMCO CORPORATE & INCOME OPP COMposition key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	no change	−$83.2K	$1.3M	$1.2M	99,000	99,000
TCW ETF TRUST FLEXIBLE INCOMEposition key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L`	no change	−$9.3K	$1.1M	$1.1M	28,231	28,231
VIRTUS ETF TR II SEIX SR LN ETFposition key `sid:sec:prov:7ff06ce39cfb70b46d9152451e1f7776` · issuer key `cusip6:92790A`	no change	−$13.0K	$1.1M	$1.1M	45,805	45,805
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETFposition key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q`	no change	−$19.0K	$1.1M	$1.0M	21,569	21,569
FLAHERTY & CRUMRINE PFD INCO COMposition key `sid:sec:prov:f2d3324f4e47ecd674a8ef9d1e390443` · issuer key `cusip6:338480`	no change	−$59.6K	$1.0M	$966K	86,373	86,373
BANK AMERICA CORP 7.25%CNV PFD Lposition key `pos:14206` · issuer key `iss:321`	no change	−$48.2K	$999K	$951K	798	798
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key `pos:12194` · issuer key `iss:1216`	no change	−$48.0K	$924K	$876K	28,998	28,998
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	no change	+$168K	$692K	$861K	38,552	38,552
SCHWAB STRATEGIC TR US LCAP VA ETFposition key `pos:13959` · issuer key `iss:1940`	no change	+$25.0K	$833K	$858K	28,134	28,134
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	no change	−$7.5K	$838K	$831K	7,825	7,825
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEVposition key `pos:15823` · issuer key `iss:1216`	no change	−$6.6K	$824K	$817K	16,000	16,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key `pos:15257` · issuer key `cusip6:46138E`	no change	−$7.3K	$803K	$796K	34,638	34,638
VANECK ETF TRUST CLO ETFposition key `sid:sec:prov:93cd5b00c9b67af8b1f0c4ed82682a8e` · issuer key `cusip6:92189H`	no change	−$1.6K	$776K	$775K	14,700	14,700
GUGGENHEIM STRATEGIC OPPORTU COM SBIposition key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	no change	−$130K	$902K	$772K	70,038	70,038
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	no change	−$60.4K	$813K	$752K	1,078	1,078
FLEXSHARES TR MORNSTAR USMKTposition key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	no change	−$21.5K	$730K	$709K	2,936	2,936
ISHARES TR ESG AWR US AGRGTposition key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	no change	−$4.3K	$694K	$689K	14,497	14,497
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237`	no change	−$183K	$809K	$626K	16,300	16,300
ISHARES TR ESG AWRE USD ETFposition key `sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a` · issuer key `cusip6:46435G`	no change	−$6.4K	$602K	$595K	25,729	25,729
GLOBAL X FDS GLOBAL X URANIUMposition key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y`	no change	+$68.4K	$513K	$581K	12,000	12,000
FIRST TR EXCHANGE-TRADED FD SHSposition key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	no change	+$65.9K	$453K	$519K	10,208	10,208
EQUINOX GOLD CORP COMposition key `pos:11775` · issuer key `iss:841`	no change	+$14.6K	$488K	$503K	34,790	34,790
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	no change	−$11.0K	$498K	$487K	3,518	3,518
FIRSTSERVICE CORP NEW COMposition key `pos:16728` · issuer key `iss:922`	no change	−$56.4K	$529K	$472K	3,400	3,400
ESPERION THERAPEUTICS INC NE COMposition key `pos:16937` · issuer key `iss:852`	no change	−$163K	$629K	$466K	170,000	170,000
ISHARES TR PFD AND INCM SECposition key `pos:14536` · issuer key `iss:1232`	no change	−$9.4K	$456K	$447K	14,743	14,743
AMPLIFY ETF TR CWP INTL ENHANCEposition key `sid:sec:prov:bd897cc76c99540d2f2bbd9bf01ce7ce` · issuer key `cusip6:032108`	no change	+$22.9K	$414K	$437K	10,800	10,800
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	no change	+$9.6K	$405K	$415K	4,786	4,786
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q`	no change	+$300	$382K	$382K	7,493	7,493
ISHARES TR RUSSELL 2000 BUYposition key `sid:sec:prov:79e503e4f7b6eeab0b99b4b778f555ac` · issuer key `cusip6:46438G`	no change	−$14.1K	$395K	$381K	10,200	10,200
VANGUARD WORLD FD ESG US CORP BDposition key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910`	no change	−$4.5K	$356K	$352K	5,602	5,602
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$7.5K	$336K	$344K	557	557
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042`	no change	+$5.7K	$333K	$338K	2,320	2,320
VANECK ETF TRUST URANIUM AND NUCLposition key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `cusip6:92189F`	no change	+$22.5K	$310K	$333K	2,499	2,499
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	no change	−$1.8K	$331K	$329K	3,799	3,799
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIposition key `pos:15261` · issuer key `iss:1216`	no change	+$3.6K	$321K	$325K	14,600	14,600
SPIRE INC COMposition key `pos:16889` · issuer key `iss:2026`	no change	+$26.7K	$281K	$308K	3,401	3,401
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETFposition key `sid:sec:prov:47a8d1164e51b436532fb54a3b7d18e1` · issuer key `cusip6:33734X`	no change	+$36.3K	$260K	$297K	16,625	16,625
WISDOMTREE TR INDIA ERNGS FDposition key `pos:12242` · issuer key `iss:2346`	no change	−$39.8K	$336K	$296K	7,258	7,258
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key `pos:12743` · issuer key `iss:2245`	no change	−$7.8K	$302K	$294K	4,472	4,472
NORDIC AMERICAN TANKERS LIMI COMposition key `pos:11924` · issuer key `iss:2579`	no change	+$121K	$172K	$293K	50,000	50,000
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR REposition key `sid:sec:prov:ae2d791daaa1be45e0325d72db3554d5` · issuer key `cusip6:301505`	no change	+$10.1K	$282K	$292K	4,442	4,442
FLEXSHARES TR MORNSTAR UPSTRposition key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	no change	+$49.1K	$242K	$291K	5,277	5,277
EATON VANCE ENHANCED EQUITY COMposition key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277`	no change	−$39.6K	$315K	$275K	13,437	13,437
GLOBAL X FDS S&P 500 CATHOLICposition key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y`	no change	−$14.3K	$288K	$274K	3,503	3,503
GENESIS ENERGY L P UNIT LTD PARTNposition key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	no change	+$31.2K	$218K	$250K	14,000	14,000
SCHWAB STRATEGIC TR US BRD MKT ETFposition key `pos:16806` · issuer key `iss:1940`	no change	−$11.2K	$260K	$248K	9,900	9,900
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$14.8K	$263K	$248K	4,680	4,680
WISDOMTREE TR US LARGECAP FUNDposition key `pos:13372` · issuer key `iss:2346`	no change	−$9.7K	$249K	$240K	3,517	3,517
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C`	no change	−$3.5K	$233K	$229K	3,068	3,068
VANGUARD WORLD FD HEALTH CAR ETFposition key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A`	no change	−$11.6K	$215K	$203K	746	746
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V`	no change	+$12.4K	$190K	$202K	5,771	5,771
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	no change	+$370	$198K	$199K	2,643	2,643
ISHARES TR ESG AWARE MSCIposition key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	no change	+$4.4K	$192K	$197K	4,186	4,186
ISHARES TR GLOBAL TECH ETFposition key `pos:11037` · issuer key `iss:1231`	no change	−$9.8K	$205K	$195K	1,955	1,955
ISHARES TR GL CLEAN ENE ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$19.7K	$174K	$194K	10,596	10,596
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	no change	−$56.1K	$249K	$193K	6,419	6,419
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	no change	−$11.8K	$202K	$190K	1,714	1,714
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key `pos:16038` · issuer key `iss:163`	no change	+$34.1K	$146K	$181K	7,085	7,085
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$2.3K	$176K	$174K	2,189	2,189
VANGUARD WORLD FD ENERGY ETFposition key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A`	no change	+$47.1K	$126K	$173K	1,000	1,000
VANECK ETF TRUST BIOTECH ETFposition key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `cusip6:92189F`	no change	−$1.1K	$170K	$169K	900	900
DIMENSIONAL ETF TRUST US REAL ESTATE Eposition key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	no change	+$5.4K	$164K	$169K	7,154	7,154
BARCLAYS BANK PLC DJUBS CMDT ETN36position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	no change	+$36.2K	$129K	$165K	3,435	3,435
CANTALOUPE INC COMposition key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103`	no change	+$2.9K	$162K	$165K	15,240	15,240
LATTICE STRATEGIES TR HARTFORD US EQTYposition key `sid:sec:prov:244b3c1c191b7c444e1cb51126c3a381` · issuer key `cusip6:518416`	no change	+$3.5K	$153K	$156K	2,650	2,650
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	no change	+$11.7K	$143K	$154K	1,964	1,964
ISHARES TR GLOBAL REIT ETFposition key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V`	no change	+$1.2K	$152K	$154K	6,110	6,110
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	no change	−$12.0K	$163K	$151K	929	929
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422`	no change	−$17.7K	$161K	$144K	75	75
M-TRON INDS INC COMposition key `sid:sec:prov:16423bd9b11749408034cb6239c50fff` · issuer key `cusip6:55380K`	no change	+$29.1K	$114K	$143K	2,133	2,133
PETMED EXPRESS INC COMposition key `sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c` · issuer key `cusip6:716382`	no change	−$55.2K	$192K	$137K	60,000	60,000
CRISPR THERAPEUTICS AG NAMEN AKTposition key `sid:sec:prov:68e0167561be56366c5e5fc78bb6403e` · issuer key `cusip6:H17182`	no change	−$14.0K	$151K	$137K	2,870	2,870
HA SUSTAINABLE INFRA CAP INC COMposition key `pos:13985` · issuer key `iss:1079`	no change	+$19.4K	$115K	$134K	3,649	3,649
DNP SELECT INCOME FD INC COMposition key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	no change	+$3.9K	$125K	$129K	12,550	12,550
ENERSYS COMposition key `pos:14745` · issuer key `iss:822`	no change	+$20.0K	$109K	$129K	742	742
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRGposition key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `cusip6:46138E`	no change	+$11.7K	$116K	$127K	4,890	4,890
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$9.4K	$117K	$127K	2,469	2,469
SELECTQUOTE INC COMposition key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307`	no change	−$156K	$282K	$126K	200,000	200,000
NICOLET BANKSHARES INC COMposition key `sid:sec:prov:a1dbe4b0ff0a06b91f737b25fcffc2ea` · issuer key `cusip6:65406E`	no change	+$22.9K	$102K	$125K	840	840
ISHARES TR TIPS BD ETFposition key `pos:17031` · issuer key `iss:1231`	no change	+$509	$124K	$125K	1,131	1,131
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	no change	−$4.3K	$128K	$124K	3,367	3,367
MADRIGAL PHARMACEUTICALS INC COMposition key `pos:15238` · issuer key `iss:1407`	no change	−$13.5K	$134K	$120K	230	230
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	no change	+$2.2K	$118K	$120K	550	550
ISHARES TR INTL SEL DIV ETFposition key `pos:13885` · issuer key `iss:1232`	no change	+$8.6K	$110K	$118K	2,776	2,776
TOYOTA MOTOR CORP ADSposition key `sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f` · issuer key `cusip6:892331`	no change	−$4.5K	$122K	$117K	570	570
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	no change	+$5.0K	$110K	$115K	1,212	1,212
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key `pos:17210` · issuer key `cusip6:389637`	no change	−$33.5K	$147K	$113K	2,145	2,145
LITHIUM AMERS CORP NEW COM SHSposition key `sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18` · issuer key `cusip6:53681J`	no change	−$11.7K	$125K	$113K	28,605	28,605
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key `pos:15751` · issuer key `iss:2120`	no change	−$4.1K	$116K	$112K	3,726	3,726
GOLUB CAP BDC INC COMposition key `pos:11800` · issuer key `iss:1026`	no change	−$8.0K	$120K	$112K	8,826	8,826
FIDELITY WISE ORIGIN BITCOIN SHSposition key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	no change	−$31.9K	$142K	$110K	1,857	1,857
ISHARES TR MSCI AC ASIA ETFposition key `pos:17860` · issuer key `iss:1232`	no change	+$3.6K	$106K	$109K	1,133	1,133
ISHARES TR RUS TOP 200 ETFposition key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	no change	−$6.5K	$109K	$103K	640	640
ISHARES TR MSCI INTL MOMENTposition key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V`	no change	+$105	$101K	$101K	2,100	2,100
NEOS ETF TRUST NEOS S&P 500 HIposition key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H`	no change	−$6.4K	$106K	$99.5K	2,016	2,016
INVESCO EXCH TRADED FD TR II PFD ETFposition key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E`	no change	−$3.3K	$103K	$99.2K	9,120	9,120
YUM CHINA HLDGS INC COMposition key `pos:16784` · issuer key `iss:2373`	no change	+$2.1K	$95.5K	$97.6K	2,000	2,000
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	no change	−$5.1K	$101K	$95.5K	590	590
BLOOM ENERGY CORP COM CL Aposition key `pos:19173` · issuer key `iss:403`	no change	+$34.0K	$60.8K	$94.8K	700	700
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	no change	+$4.8K	$87.8K	$92.6K	1,695	1,695
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	no change	−$2.4K	$93.9K	$91.5K	2,151	2,151
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	no change	−$8.2K	$97.2K	$89.0K	263	263
CAPITOL FED FINL INC COMposition key `pos:18877` · issuer key `iss:515`	no change	+$3.9K	$83.3K	$87.2K	12,227	12,227
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	no change	−$4.6K	$90.8K	$86.2K	2,502	2,502
ISHARES TR MORNINGSTAR GRWTposition key `pos:11012` · issuer key `iss:1231`	no change	−$7.7K	$93.4K	$85.7K	898	898
ARK ETF TR GENOMIC REV ETFposition key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q`	no change	−$8.3K	$93.7K	$85.5K	3,236	3,236
NUSHARES ETF TR NUVEEN ESG MIDVLposition key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	no change	−$720	$85.4K	$84.6K	2,183	2,183
ISHARES TR U.S. UTILITS ETFposition key `pos:18906` · issuer key `iss:1231`	no change	+$5.2K	$73.1K	$78.4K	675	675
BITMINE IMMERSION TECNOLOGIE COM NEWposition key `pos:18623` · issuer key `iss:382`	no change	−$29.2K	$108K	$78.4K	3,962	3,962
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key `pos:14890` · issuer key `iss:2245`	no change	+$3.4K	$72.5K	$76.0K	806	806
VALLEY NATL BANCORP COMposition key `pos:15461` · issuer key `iss:2241`	no change	+$3.7K	$71.6K	$75.3K	6,128	6,128
ARK ETF TR NEXT GNRTN INTERposition key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q`	no change	−$16.1K	$87.6K	$71.5K	593	593
PUTNAM MANAGED MUN INCOME TR COMposition key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823`	no change	−$1.3K	$70.2K	$68.9K	11,200	11,200
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	no change	+$1.1K	$61.8K	$62.9K	1,360	1,360
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V`	no change	+$1.4K	$60.6K	$61.9K	1,590	1,590
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key `pos:13497` · issuer key `iss:1940`	no change	+$1.7K	$59.9K	$61.6K	1,900	1,900
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key `sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1` · issuer key `cusip6:33739E`	no change	−$1.6K	$61.9K	$60.3K	3,395	3,395
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$4.6K	$53.5K	$58.1K	1,303	1,303
VANGUARD WORLD FD COMM SRVC ETFposition key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A`	no change	−$4.4K	$61.4K	$57.0K	317	317
NUSHARES ETF TR NUVEEN ESG MIDCPposition key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P`	no change	−$9.2K	$66.0K	$56.8K	1,383	1,383
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key `pos:18950` · issuer key `iss:1217`	no change	+$6.6K	$49.1K	$55.7K	1,000	1,000
MAIN STR CAP CORP COMposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	no change	−$7.7K	$62.4K	$54.8K	1,034	1,034
GLOBAL X FDS US PFD ETFposition key `sid:sec:prov:2207b285aa55e19540dd71babf194eeb` · issuer key `cusip6:37954Y`	no change	−$1.5K	$56.0K	$54.5K	2,962	2,962
ISHARES TR ESG AW MSCI EAFEposition key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	no change	+$301	$54.0K	$54.3K	568	568
EQUINOR ASA SPONSORED ADRposition key `pos:17376` · issuer key `iss:840`	no change	+$23.6K	$30.0K	$53.6K	1,269	1,269
ISHARES TR CRE U S REIT ETFposition key `pos:18300` · issuer key `iss:1232`	no change	+$2.0K	$51.3K	$53.3K	900	900
BANCO SANTANDER SA ADRposition key `pos:13840` · issuer key `iss:317`	no change	−$2.0K	$53.0K	$51.0K	4,522	4,522
PROSHARES TR S&P 500 DV ARISTposition key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	no change	+$931	$50.0K	$50.9K	480	480
VANGUARD WORLD FD FINANCIALS ETFposition key `pos:11567` · issuer key `cusip6:92204A`	no change	−$5.3K	$55.7K	$50.4K	417	417
VANGUARD WORLD FD CONSUM DIS ETFposition key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A`	no change	−$4.9K	$54.8K	$49.9K	139	139
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11740` · issuer key `iss:1900`	no change	+$290	$49.0K	$49.3K	579	579
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	no change	−$1.4K	$50.0K	$48.7K	1,300	1,300
VANGUARD WORLD FD INDUSTRIAL ETFposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	no change	+$2.1K	$46.0K	$48.1K	154	154
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042`	no change	−$1.5K	$49.2K	$47.7K	1,074	1,074
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16062` · issuer key `iss:1900`	no change	+$1.8K	$44.9K	$46.7K	494	494
BARCLAYS PLC ADRposition key `pos:13159` · issuer key `iss:332`	no change	−$9.4K	$55.6K	$46.3K	2,186	2,186
FIRST CTZNS BANCSHARES INC D CL Aposition key `pos:12138` · issuer key `iss:913`	no change	−$6.3K	$51.5K	$45.2K	24	24
LEONARDO DRS INC COMposition key `pos:15997` · issuer key `iss:1342`	no change	+$10.5K	$34.4K	$45.0K	1,010	1,010
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	no change	−$1.3K	$46.2K	$44.9K	2,200	2,200
DYNEX CAP INC COMposition key `pos:16685` · issuer key `iss:777`	no change	−$4.4K	$49.0K	$44.7K	3,500	3,500
ARCHER AVIATION INC COM CL Aposition key `pos:14582` · issuer key `iss:233`	no change	−$20.0K	$63.9K	$43.9K	8,500	8,500
STMICROELECTRONICS N V NY REGISTRYposition key `pos:13025` · issuer key `iss:2045`	no change	+$10.8K	$32.6K	$43.4K	1,257	1,257
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key `pos:15476` · issuer key `iss:32`	no change	+$11.2K	$32.2K	$43.3K	1,999	1,999
PUTNAM PREMIER INCOME TR SH BEN INTposition key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	no change	+$122	$43.1K	$43.2K	12,170	12,170
ISHARES TR MRGSTR MD CP ETFposition key `pos:11445` · issuer key `iss:1232`	no change	+$360	$42.6K	$43.0K	515	515
PERPETUA RESOURCES CORP COMposition key `pos:14585` · issuer key `iss:1706`	no change	+$5.9K	$36.3K	$42.2K	1,500	1,500
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	no change	−$1.5K	$43.1K	$41.5K	920	920
INFOSYS LTD SPONSORED ADRposition key `pos:13851` · issuer key `iss:1172`	no change	−$13.2K	$54.5K	$41.4K	3,061	3,061
IDEX CORP COMposition key `pos:14332` · issuer key `iss:1160`	no change	+$2.4K	$36.7K	$39.0K	206	206
KINROSS GOLD CORP COMposition key `pos:18710` · issuer key `iss:1287`	no change	+$2.8K	$33.9K	$36.7K	1,204	1,204
MODINE MFG CO COMposition key `pos:11270` · issuer key `iss:1491`	no change	+$13.5K	$21.6K	$35.1K	162	162
NATIONAL GRID PLC SPONSORED ADR NEposition key `pos:17710` · issuer key `iss:1533`	no change	+$2.9K	$30.9K	$33.8K	399	399
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNTposition key `pos:13615` · issuer key `iss:1216`	no change	+$1.7K	$32.0K	$33.7K	560	560
ISHARES TR 0-5YR HI YL CPposition key `pos:17997` · issuer key `cusip6:46434V`	no change	−$446	$34.1K	$33.7K	796	796
VANGUARD WORLD FD CONSUM STP ETFposition key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A`	no change	+$2.0K	$31.3K	$33.2K	148	148
CNO FINL GROUP INC COMposition key `pos:16337` · issuer key `iss:481`	no change	−$1.1K	$33.8K	$32.7K	796	796
RYANAIR HOLDINGS PLC SPONSORED ADRposition key `pos:11627` · issuer key `iss:1881`	no change	−$7.8K	$39.3K	$31.4K	544	544
TRANSOCEAN LTD REGISTERED SHSposition key `pos:18539` · issuer key `iss:2670`	no change	+$11.5K	$19.1K	$30.6K	4,619	4,619
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	no change	+$1.1K	$28.8K	$30.0K	885	885
LGL GROUP INC COMposition key `sid:sec:prov:1a0045f4fffa99d48d7cbd3a97375a76` · issuer key `cusip6:50186A`	no change	+$5.1K	$24.5K	$29.7K	4,267	4,267
WOORI FINL GROUP INC SPONSORED ADSposition key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	no change	+$3.4K	$25.3K	$28.7K	431	431
DEUTSCHE BK AG NAMEN AKTposition key `pos:11060` · issuer key `iss:2409`	no change	−$8.3K	$36.5K	$28.2K	946	946
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VLposition key `pos:12446` · issuer key `iss:1216`	no change	+$434	$25.6K	$26.0K	200	200
INTERCONTINENTAL HOTELS GROU SPONSORED ADSposition key `pos:11109` · issuer key `cusip6:45857P`	no change	−$1.4K	$26.8K	$25.4K	190	190
GRAHAM HLDGS CO COM CL Bposition key `pos:17215` · issuer key `iss:1036`	no change	−$909	$24.2K	$23.3K	22	22
INTERPARFUMS INC COMposition key `pos:18128` · issuer key `iss:1195`	no change	+$1.5K	$21.6K	$23.2K	255	255
REAVES UTIL INCOME FD COM SH BEN INTposition key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	no change	+$1.6K	$21.0K	$22.5K	574	574
CTS CORP COMposition key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501`	no change	+$2.3K	$20.2K	$22.5K	472	472
ORIX CORP SPONSORED ADRposition key `sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88` · issuer key `cusip6:686330`	no change	+$570	$21.6K	$22.2K	740	740
GCI LIBERTY INC COM SER Cposition key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	no change	$0	$22.2K	$22.2K	596	596
BANKUNITED INC COMposition key `pos:16417` · issuer key `iss:331`	no change	+$284	$21.4K	$21.7K	481	481
AXSOME THERAPEUTICS INC. COMposition key `pos:13938` · issuer key `iss:295`	no change	−$1.7K	$22.6K	$21.0K	124	124
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228`	no change	+$7.3K	$13.6K	$20.9K	875	875
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key `pos:11788` · issuer key `cusip6:874060`	no change	+$3.3K	$17.4K	$20.7K	1,117	1,117
UNITED CMNTY BKS BLAIRSVLE G COMposition key `pos:14746` · issuer key `iss:2201`	no change	+$175	$20.2K	$20.4K	647	647
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R`	no change	−$272	$20.3K	$20.0K	800	800
ARGENX SE SPONSORED ADRposition key `pos:18170` · issuer key `iss:242`	no change	−$3.0K	$22.7K	$19.7K	27	27
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	no change	−$3.9K	$23.6K	$19.7K	693	693
GOLD FIELDS LTD SPONSORED ADRposition key `pos:17567` · issuer key `iss:1023`	no change	+$736	$18.5K	$19.2K	423	423
PROVIDENT FINL SVCS INC COMposition key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	no change	+$1.3K	$17.8K	$19.1K	902	902
MFA FINL INC COMposition key `pos:16100` · issuer key `iss:1385`	no change	+$526	$18.2K	$18.7K	1,950	1,950
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	no change	+$1.8K	$15.3K	$17.0K	130	130
MIRUM PHARMACEUTICALS INC COMposition key `pos:12357` · issuer key `iss:1485`	no change	+$2.5K	$14.5K	$17.0K	184	184
CROSSAMERICA PARTNERS LP UT LTD PTN INTposition key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	no change	+$144	$16.5K	$16.6K	800	800
VITESSE ENERGY INC COMMON STOCKposition key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	no change	−$934	$16.4K	$15.4K	849	849
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$574	$15.9K	$15.3K	33	33
TENARIS S A SPONSORED ADSposition key `pos:14838` · issuer key `iss:2107`	no change	+$5.2K	$10.1K	$15.2K	262	262
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPposition key `sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0` · issuer key `cusip6:46138E`	no change	−$559	$15.7K	$15.2K	846	846
SCHWAB STRATEGIC TR US AGGREGATE Bposition key `pos:14700` · issuer key `iss:1940`	no change	−$98	$15.2K	$15.1K	650	650
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key `pos:12519` · issuer key `iss:1488`	no change	+$962	$13.8K	$14.7K	867	867
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$763	$15.1K	$14.4K	215	215
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key `pos:19077` · issuer key `iss:899`	no change	+$725	$13.5K	$14.2K	134	134
NETSTREIT CORP COMposition key `pos:13609` · issuer key `iss:1551`	no change	+$899	$13.3K	$14.2K	755	755
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key `pos:15043` · issuer key `iss:1366`	no change	−$757	$14.9K	$14.1K	2,804	2,804
SIMMONS FIRST NATL CORP CL A $1 PARposition key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	no change	+$429	$13.5K	$13.9K	716	716
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	no change	−$876	$14.7K	$13.9K	200	200
ANDERSONS INC COMposition key `pos:11585` · issuer key `iss:202`	no change	+$3.6K	$10.2K	$13.7K	191	191
IMPERIAL OIL LTD COM NEWposition key `pos:11143` · issuer key `iss:1167`	no change	+$4.5K	$8.6K	$13.1K	100	100
OCCIDENTAL PETE CORP *W EXP 08/03/202position key `pos:17519` · issuer key `iss:1606`	no change	+$7.1K	$5.9K	$13.0K	302	302
MERCANTILE BK CORP COMposition key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	no change	+$608	$12.2K	$12.8K	253	253
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18119` · issuer key `iss:1900`	no change	+$321	$12.4K	$12.8K	132	132
EAGLE BANCORPORATION INC COMposition key `pos:13341` · issuer key `iss:783`	no change	+$1.7K	$10.9K	$12.6K	507	507
SPECTRUM BRANDS HOLDINGS INC COMposition key `pos:14330` · issuer key `iss:2024`	no change	+$2.5K	$10.1K	$12.6K	171	171
LOGITECH INTL S A SHSposition key `pos:15094` · issuer key `iss:2666`	no change	−$1.3K	$13.8K	$12.6K	138	138
WISDOMTREE TR EMER MKT HIGH FDposition key `pos:13769` · issuer key `iss:2346`	no change	+$745	$11.7K	$12.4K	250	250
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14011` · issuer key `iss:1900`	no change	+$452	$11.8K	$12.3K	128	128
MOVADO GROUP INC COMposition key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	no change	+$1.9K	$10.2K	$12.1K	496	496
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWposition key `pos:19208` · issuer key `iss:1297`	no change	+$141	$11.9K	$12.1K	441	441
GRAB HOLDINGS LIMITED CLASS A ORDposition key `pos:15800` · issuer key `iss:2525`	no change	−$4.3K	$16.3K	$12.0K	3,268	3,268
ZYMEWORKS INC COMposition key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	no change	−$601	$12.3K	$11.7K	466	466
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	no change	−$560	$12.2K	$11.7K	85	85
AMPLIFY ETF TR CWP ENHANCED DIVposition key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108`	no change	+$90	$11.5K	$11.6K	259	259
ENTERPRISE FINL SVCS CORP COMposition key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	no change	+$24	$11.6K	$11.6K	214	214
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L`	no change	+$1.4K	$10.1K	$11.5K	222	222
NOMURA HLDGS INC SPONSORED ADRposition key `sid:sec:prov:82caaf34c3bd77bc1a9f16a43aa231c8` · issuer key `cusip6:65535H`	no change	−$726	$12.2K	$11.5K	1,452	1,452
SPDR INDEX SHS FDS DJ INTL RL ETFposition key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	no change	−$585	$11.9K	$11.3K	424	424
PROPETRO HLDG CORP COMposition key `pos:19086` · issuer key `iss:1769`	no change	+$3.8K	$7.4K	$11.3K	781	781
PROTO LABS INC COMposition key `pos:15946` · issuer key `iss:1774`	no change	+$1.2K	$9.6K	$10.8K	189	189
THOMSON REUTERS CORP COMposition key `pos:16299` · issuer key `iss:2133`	no change	−$5.0K	$15.7K	$10.7K	119	119
TELUS CORPORATION COMposition key `pos:17660` · issuer key `iss:2102`	no change	−$272	$10.5K	$10.3K	800	800
WESBANCO INC COMposition key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810`	no change	+$367	$9.8K	$10.1K	294	294
PURE CYCLE CORP COM NEWposition key `sid:sec:prov:b3eac0049a05318940034d59e570785c` · issuer key `cusip6:746228`	no change	−$930	$11.0K	$10.1K	1,000	1,000
KFORCE INC COMposition key `pos:16690` · issuer key `cusip6:493732`	no change	−$577	$10.6K	$10.1K	344	344
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408`	no change	+$447	$9.5K	$9.9K	178	178
CULLINAN THERAPEUTICS INC COMposition key `pos:13492` · issuer key `iss:693`	no change	+$2.6K	$7.1K	$9.7K	685	685
CAESARS ENTERTAINMENT INC NE COMposition key `pos:12012` · issuer key `iss:496`	no change	+$1.1K	$8.5K	$9.6K	364	364
ARDAGH METAL PACKAGING S A SHSposition key `pos:13436` · issuer key `iss:2673`	no change	−$118	$9.7K	$9.6K	2,370	2,370
BAUSCH HEALTH COS INC COMposition key `pos:12038` · issuer key `iss:340`	no change	−$2.7K	$12.3K	$9.6K	1,770	1,770
COASTAL FINL CORP WA COM NEWposition key `sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2` · issuer key `cusip6:19046P`	no change	−$4.7K	$14.1K	$9.4K	123	123
NABORS INDUSTRIES LTD SHSposition key `pos:18405` · issuer key `iss:2571`	no change	+$3.4K	$5.8K	$9.1K	106	106
ORIGIN BANCORP INC COMposition key `sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a` · issuer key `cusip6:68621T`	no change	+$831	$8.1K	$9.0K	216	216
GARRETT MOTION INC COMposition key `pos:14581` · issuer key `iss:990`	no change	+$362	$8.5K	$8.9K	488	488
HILLTOP HLDGS INC COMposition key `pos:11108` · issuer key `iss:1116`	no change	+$465	$8.4K	$8.8K	247	247
CASS INFORMATION SYS INC COMposition key `pos:13853` · issuer key `cusip6:14808P`	no change	+$502	$8.3K	$8.8K	201	201
FIRST BANCORP N C COMposition key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	no change	+$873	$8.0K	$8.8K	157	157
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430`	no change	−$125	$8.8K	$8.6K	116	116
SLR INVESTMENT CORP COMposition key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U`	no change	−$690	$9.3K	$8.6K	600	600
GREENBRIER COS INC COMposition key `pos:14754` · issuer key `iss:1049`	no change	+$963	$7.6K	$8.6K	163	163
UMH PPTYS INC COMposition key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002`	no change	−$876	$9.4K	$8.5K	592	592
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key `pos:12552` · issuer key `iss:1112`	no change	−$277	$8.5K	$8.2K	127	127
THE BALDWIN INSURANCE GRP IN COM CL Aposition key `pos:18153` · issuer key `iss:303`	no change	−$773	$8.9K	$8.1K	370	370
STURM RUGER & CO INC COMposition key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159`	no change	+$1.5K	$6.5K	$8.0K	200	200
SMITH & NEPHEW PLC SPDN ADR NEWposition key `pos:17988` · issuer key `iss:1992`	no change	−$254	$8.1K	$7.9K	247	247
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key `pos:14667` · issuer key `iss:1730`	no change	+$1.6K	$6.1K	$7.7K	319	319
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	no change	+$524	$7.2K	$7.7K	51	51
ICL GROUP LTD SHSposition key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213`	no change	−$788	$8.5K	$7.7K	1,487	1,487
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12761` · issuer key `iss:1900`	no change	+$382	$7.2K	$7.6K	30	30
COMMUNITY FINANCIAL SYSTEM I COMposition key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	no change	+$156	$7.4K	$7.6K	129	129
RELAY THERAPEUTICS INC COMposition key `pos:13232` · issuer key `iss:1829`	no change	+$1.1K	$6.2K	$7.3K	735	735
AEGON LTD AMER REG 1 CERTposition key `pos:18092` · issuer key `iss:81`	no change	−$450	$7.7K	$7.3K	1,002	1,002
D-WAVE QUANTUM INC COMposition key `pos:16813` · issuer key `iss:774`	no change	−$5.9K	$13.1K	$7.2K	500	500
RPC INC COMposition key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	no change	+$1.5K	$4.9K	$6.4K	897	897
ENI SPA SPONSORED ADRposition key `sid:sec:prov:1e85e2b9e2436cb908363e9544e138a5` · issuer key `cusip6:26874R`	no change	+$2.1K	$4.2K	$6.3K	111	111
FEDERAL AGRIC MTG CORP CL Cposition key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148`	no change	−$1.1K	$7.2K	$6.1K	41	41
ENCORE ENERGY CORP COM NEWposition key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W`	no change	−$2.3K	$8.3K	$6.0K	3,333	3,333
LINDSAY CORP COMposition key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555`	no change	+$57	$5.7K	$5.7K	48	48
WORTHINGTON STL INC COM SHSposition key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	no change	−$781	$6.3K	$5.6K	183	183
DOUGLAS ELLIMAN INC COMposition key `sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5` · issuer key `cusip6:25961D`	no change	−$2.5K	$8.0K	$5.5K	3,363	3,363
PEARSON PLC SPONSORED ADRposition key `sid:sec:prov:4d131fce1d692715d96a3576ffaf2963` · issuer key `cusip6:705015`	no change	−$376	$5.8K	$5.4K	413	413
U HAUL HOLDING COMPANY COM SER Nposition key `pos:17071` · issuer key `iss:160`	no change	−$249	$5.6K	$5.4K	120	120
NATIONAL HEALTH INVS INC COMposition key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	no change	+$292	$5.0K	$5.3K	65	65
NEWSMAX INC COM SHS CLASS Bposition key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K`	no change	−$2.5K	$7.7K	$5.2K	1,000	1,000
GLOBAL X FDS LITHIUM BTRY ETFposition key `sid:sec:prov:be176e77eb8e8343181c9cdad494dc39` · issuer key `cusip6:37954Y`	no change	+$665	$4.5K	$5.2K	70	70
SUN CTRY AIRLS HLDGS INC COMposition key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683`	no change	+$667	$4.5K	$5.2K	313	313
GCI LIBERTY INC COM SER Aposition key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	no change	−$3	$5.1K	$5.1K	138	138
MARINEMAX INC COMposition key `pos:16206` · issuer key `iss:1420`	no change	+$526	$4.5K	$5.0K	186	186
TIM S A SPONSORED ADRposition key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T`	no change	+$1.3K	$3.7K	$5.0K	189	189
MFS GOVT MKTS INCOME TR SH BEN INTposition key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939`	no change	−$136	$4.8K	$4.7K	1,600	1,600
HERBALIFE LTD COM SHSposition key `pos:18974` · issuer key `iss:2529`	no change	+$579	$4.1K	$4.7K	316	316
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key `pos:17451` · issuer key `iss:446`	no change	−$676	$5.2K	$4.5K	115	115
ISHARES TR MSCI UK ETF NEWposition key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	no change	+$156	$4.4K	$4.5K	99	99
LIBERTY GLOBAL LTD COM CL Cposition key `pos:11569` · issuer key `iss:2567`	no change	+$248	$4.0K	$4.2K	359	359
PRUDENTIAL PLC ADRposition key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K`	no change	−$374	$4.3K	$4.0K	139	139
CENTERSPACE COMposition key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	no change	−$603	$4.3K	$3.7K	65	65
NUVEEN NASDAQ 100 DYNAMIC OV COM SHSposition key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	no change	−$252	$3.9K	$3.6K	136	136
FUTU HLDGS LTD SPON ADS CL Aposition key `pos:12401` · issuer key `iss:972`	no change	−$713	$4.3K	$3.6K	26	26
GLOBAL X FDS GLBL X MLP ETFposition key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y`	no change	+$355	$3.1K	$3.5K	65	65
GLOBAL INDUSTRIAL COMPANY COMposition key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E`	no change	+$253	$3.2K	$3.5K	110	110
ELBIT SYS LTD ORDposition key `pos:15120` · issuer key `iss:2680`	no change	+$1.1K	$2.3K	$3.4K	4	4
SABINE RTY TR UNIT BEN INTposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$304	$3.1K	$3.4K	45	45
SEADRILL LTD COMposition key `pos:11794` · issuer key `iss:2610`	no change	+$796	$2.5K	$3.3K	73	73
UNIQURE NV SHSposition key `pos:11923` · issuer key `iss:2710`	no change	−$1.5K	$4.8K	$3.3K	200	200
MARTEN TRANS LTD COMposition key `sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e` · issuer key `cusip6:573075`	no change	+$415	$2.7K	$3.1K	237	237
NATWEST GROUP PLC SPONS ADRposition key `pos:11680` · issuer key `iss:1538`	no change	−$533	$3.6K	$3.1K	205	205
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522`	no change	+$465	$2.6K	$3.0K	500	500
SIXTH STREET SPECIALTY LENDI COMposition key `pos:17751` · issuer key `cusip6:83012A`	no change	−$528	$3.4K	$2.9K	158	158
SHUTTERSTOCK INC COMposition key `pos:14299` · issuer key `iss:1966`	no change	−$423	$3.2K	$2.8K	170	170
COMPASS INC CL Aposition key `pos:11540` · issuer key `iss:636`	no change	−$1.2K	$4.0K	$2.7K	376	376
CARNIVAL PLC ADSposition key `pos:11640` · issuer key `iss:526`	no change	−$456	$3.0K	$2.6K	100	100
CHERRY HILL MTG INVT CORP COMposition key `sid:sec:prov:087d71b0c095209034148f10bc91986c` · issuer key `cusip6:164651`	no change	−$50	$2.6K	$2.5K	1,019	1,019
GRAY MEDIA INC COMposition key `pos:19162` · issuer key `iss:1043`	no change	−$291	$2.8K	$2.5K	582	582
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427`	no change	−$73	$2.5K	$2.5K	33	33
TOMPKINS FINL CORP COMposition key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	no change	+$189	$2.2K	$2.4K	30	30
AMALGAMATED FINANCIAL CORP COMposition key `pos:13817` · issuer key `cusip6:022671`	no change	+$410	$1.9K	$2.3K	60	60
FIGMA INC CLASS A COM STKposition key `pos:13175` · issuer key `iss:910`	no change	−$1.6K	$3.7K	$2.1K	100	100
PIEDMONT REALTY TRUST INC COM CL Aposition key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190`	no change	−$567	$2.7K	$2.1K	320	320
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	no change	+$145	$1.9K	$2.0K	15	15
ATLANTA BRAVES HLDGS INC COM SER Cposition key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	no change	+$149	$1.8K	$2.0K	46	46
MANITOWOC CO INC COM NEWposition key `pos:14110` · issuer key `iss:1413`	no change	−$55	$1.9K	$1.9K	162	162
LSI INDS INC OHIO COMposition key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	no change	+$28	$1.8K	$1.9K	100	100
BYRNA TECHNOLOGIES INC COM NEWposition key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X`	no change	−$1.5K	$3.4K	$1.8K	200	200
CAE INC COMposition key `pos:18354` · issuer key `iss:463`	no change	−$305	$2.1K	$1.8K	70	70
NEW MTN FIN CORP COMposition key `pos:18613` · issuer key `iss:1556`	no change	−$326	$2.1K	$1.7K	225	225
BLACKBERRY LTD COMposition key `pos:12517` · issuer key `iss:387`	no change	−$275	$1.9K	$1.6K	500	500
U HAUL HOLDING COMPANY COMposition key `pos:16965` · issuer key `iss:160`	no change	−$79	$1.5K	$1.4K	30	30
WISDOMTREE TR US MIDCAP DIVIDposition key `pos:12199` · issuer key `iss:2346`	no change	+$26	$1.4K	$1.4K	27	27
IONQ INC COMposition key `pos:11376` · issuer key `iss:1222`	no change	−$770	$2.2K	$1.4K	48	48
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430`	no change	+$42	$1.1K	$1.2K	27	27
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key `pos:13361` · issuer key `iss:1216`	no change	+$36	$1.1K	$1.1K	35	35
FUELCELL ENERGY INC COM NEWposition key `sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046` · issuer key `cusip6:35952H`	no change	−$129	$1.2K	$1.1K	166	166
KNOT OFFSHORE PARTNERS LP COM UNITSposition key `sid:sec:prov:98bc61517b0365b14f453faebeece426` · issuer key `cusip6:Y48125`	no change	−$27	$1.0K	$1.0K	100	100
FIVERR INTL LTD ORD SHSposition key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T`	no change	−$974	$2.0K	$1.0K	100	100
WHITESTONE REIT COMposition key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	no change	+$126	$778	$904	56	56
EVGO INC CL A COMposition key `pos:13592` · issuer key `iss:867`	no change	−$595	$1.5K	$860	500	500
MAREX GROUP PLC ORDposition key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H`	no change	+$112	$690	$802	18	18
UBIQUITI INC COMposition key `pos:18904` · issuer key `iss:2189`	no change	+$237	$553	$790	1	1
SPDR INDEX SHS FDS S&P CHINA ETFposition key `sid:sec:prov:35b4d1132368bb2661b7110605b207d6` · issuer key `cusip6:78463X`	no change	−$29	$774	$745	8	8
PLUG PWR INC COM NEWposition key `pos:12925` · issuer key `iss:1734`	no change	+$87	$591	$678	300	300
TEEKAY TANKERS LTD CL Aposition key `pos:18415` · issuer key `iss:2634`	no change	+$179	$481	$660	9	9
UNITED STS NAT GAS FD LP UNIT PARposition key `sid:sec:prov:ad674e0817bb7e975902513f8f282fbb` · issuer key `cusip6:912318`	no change	−$26	$613	$587	50	50
APARTMENT INVT & MGMT CO CL Aposition key `pos:12726` · issuer key `iss:213`	no change	−$265	$843	$578	142	142
PETCO HEALTH & WELLNESS CO I COMposition key `pos:16978` · issuer key `iss:1707`	no change	−$6	$562	$556	200	200
SHOALS TECHNOLOGIES GROUP IN CL Aposition key `pos:18666` · issuer key `iss:1964`	no change	−$144	$638	$494	75	75
INGRAM MICRO HLDG CORP COMposition key `pos:17137` · issuer key `iss:1176`	no change	+$30	$320	$350	15	15
INSTEEL INDS INC COMposition key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	no change	+$16	$253	$269	8	8
HURON CONSULTING GROUP INC COMposition key `pos:14126` · issuer key `iss:1141`	no change	−$91	$346	$255	2	2
REALPHA TECH CORP COMposition key `sid:sec:prov:f80026589bf157eb860896d0f8b96049` · issuer key `cusip6:75607T`	no change	−$58	$138	$80	331	331
AURORA CANNABIS INC COMposition key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	no change	−$19	$84	$65	20	20
BARNES & NOBLE ED INC COM NEWposition key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U`	no change	$0	$9	$9	1	1

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 194integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$933M

5,066,293

—

13.0%

—

UMBFverified 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%

—

AAPLverified 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%

—

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

—

NVDAverified 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

$223M

858,607

—

3.1%

—

MSFTverified 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%

—

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

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

$158M

1,725,582

—

2.2%

—

AMZNverified 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

$151M

1,507,478

—

2.1%

—

AVGOverified 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%

—

JPMverified 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%

—

JNJverified 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%

—

COSTverified 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%

—

PGRverified 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%

—

CVXverified 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%

—

WMTverified 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%

—

TJXverified 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%

—

LLYverified 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%

—

METAverified 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

$67.7M

1,131,166

—

0.9%

—

XOMverified 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

$62.1M

968,323

—

0.9%

—

MAverified 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%

—

TSLAverified 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%

—

HDverified 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%

—

CATverified 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%

—

Vverified 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%

—

NEEverified 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%

—

LINverified 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%

—

ORLYverified 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%

—

PGverified 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%

—

MCDverified 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%

—

APHverified 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%

—

ETNverified 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%

—

PHverified 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

$37.5M

541,221

—

0.5%

—

BLKverified 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

$37.0M

392,269

—

0.5%

—

GEVverified 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%

—

BACverified 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

$34.5M

878,637

—

0.5%

—

WELLverified 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

$34.0M

574,399

—

0.5%

—

RTXverified 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%

—

ABTverified 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%

—

TXNverified 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

$28.6M

614,078

—

0.4%

—

UNPverified 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%

—

NFLXverified 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%

—

MSverified 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

$26.7M

179,361

—

0.4%

—

ABBVverified 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%

—

HONverified 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%

—

MDTverified 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

$23.6M

350,089

—

0.3%

—

DUKverified 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%

—

ROLverified 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%

—

CMEverified 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%

—

IAUverified 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%

—

KOverified 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%

—

PANWverified 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%

—

ORCLverified 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%

—

GEverified 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%

—

SPYverified 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%

—

NOWverified 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%

—

ECLverified 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%

—

AMDverified 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%

—

RFverified 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%

—

TMOverified 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%

—

ISRGverified 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%

—

PLTRverified 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%

—

GILDverified 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%

—

AMGNverified 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%

—

EQTverified 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

$14.7M

280,506

—

0.2%

—

INTUverified 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%

—

KLACverified 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%

—

BNYverified 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%

—

CSCOverified 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%

—

MARverified 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%

—

CAGverified 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%

—

IDXXverified 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

$13.7M

162,372

—

0.2%

—

CMGverified 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%

—

APOverified 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%

—

WMverified 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%

—

LRCXverified 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%

—

MRKverified 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%

—

LWverified 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

$12.1M

212,536

—

0.2%

—

WFCverified 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%

—

PSAverified 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%

—

PEPverified 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%

—

CBSHverified 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

$11.5M

297,007

—

0.2%

—

MUverified 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

src ↗

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

$11.1M

365,626

—

0.2%

—

HSYverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).