UMB Bank, n.a. at 2023-03-31

Filling information for UMB Bank, n.a. as Treemap, investor disclosed 1695 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88025U109 88025U109 10X Genomics Inc CL A COM 37324 669 0 100
28253R105 28253R105 1895 Bancorp of Wisconsin Inc COM 29941 3724 0 100
88557W101 88557W101 360 DigiTech Inc AMERICAN DEP 1067 55 0 100
88579Y101 88579Y101 3M Co COM 4666884 44400 0 100
316773100 316773100 5TH THIRD BANCORP COM 3325445 124829 0 100
282914100 282914100 8x8 Inc COM 2085 500 0 100
831865209 831865209 A O Smith Corp COM 75235 1088 0 100
000375204 000375204 ABB LTD SPONSORED ADR 263801 7691 0 100
00081T108 00081T108 ACCO BRANDS CORP COM 122 23 0 100
005098108 005098108 ACUSHNET HOLDINGS COM 1070 21 0 100
G0084W101 G0084W101 ADIENT PLC COM ORD SHS 7209 176 0 100
00486H105 00486H105 ADTRAN Holdings Inc COM 8691 548 0 100
007903107 007903107 ADVANCED MICRO DEV COM 741838 7569 0 100
00766T100 00766T100 AECOM COM 6408 76 0 100
007924103 007924103 AEGON NV NY REGISTRY SHS 6218 1446 0 100
00130H105 00130H105 AES CORP COM 10427 433 0 100
00846U101 00846U101 AGILENT TECHS INC COM 518499 3748 0 100
008474108 008474108 AGNICO EAGLE MINES COM 1070 21 0 100
934550203 934550203 AI Entertainment Holdings LLC COM CL A 57396 1720 0 100
012653101 012653101 ALBEMARLE CORP COM 242260 1096 0 100
H01301128 H01301128 ALCON AG ORD SHS 96146 1363 0 100
015857873 015857873 ALGONQUIN PWR & UNIT 06/15/2024 3435 115 0 100
018522300 018522300 ALLETE Inc COM NEW 57933 900 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 127714139 1231217 0 100
00162Q452 00162Q452 ALPS ETFs/USA ALERIAN MLP 26939 697 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 4491137 100653 0 100
02319V103 02319V103 AMBEV SA SPONSORED ADR 51183 18150 0 100
025816109 025816109 AMER EXPRESS CO COM 27022439 163822 0 100
026874784 026874784 AMER INTL GRP COM NEW 102583 2037 0 100
023586506 023586506 AMERCO-NON VOTING None 14000 270 0 100
023608102 023608102 AMEREN CORP COM 888262 10282 0 100
02557T307 02557T307 AMERICAN ELECTRIC POWER UNIT 08/15/2023 3978 79 0 100
031100100 031100100 AMETEK Inc COM 321325 2211 0 100
001744101 001744101 AMN HEALTHCARE SVS COM 306205 3691 0 100
032654105 032654105 ANALOG DEVICES INC COM 2191115 11110 0 100
035128206 035128206 ANGLOGOLD ASHANTI SPONSORED ADR 363 15 0 100
03662Q105 03662Q105 ANSYS, INC. COM 579737 1742 0 100
03743Q108 03743Q108 APA Corp COM 127364 3532 0 100
038222105 038222105 APPLIED MATERIALS COM 1488454 12118 0 100
038336103 038336103 APTARGROUP INC COM 23638 200 0 100
040413106 040413106 ARISTA NETWORKS INC COM 128917 768 0 100
00214Q104 00214Q104 ARK Investment Management LLC INNOVATION ETF 28641 710 0 100
00214Q401 00214Q401 ARK Investment Management LLC NEXT GNRTN INTER 63796 1190 0 100
00215W100 00215W100 ASE Technology Holding Co Ltd SPONSORED ADS 1371 172 0 100
N07059210 N07059210 ASML HOLDING NV N Y REGISTRY SHS 278411 409 0 100
00206R102 00206R102 AT&T INC COM 7193283 373677 0 100
01741R102 01741R102 ATI Inc COM 3946 100 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING COM 9384300 42152 0 100
053332102 053332102 AUTOZONE INC COM 172071 70 0 100
05351W103 05351W103 AVANGRID INC COM 51206 1284 0 100
053611109 053611109 AVERY DENNISON CORP COM 104674 585 0 100
05464C101 05464C101 AXON ENTERPRISE INC COM 89940 400 0 100
05478C105 05478C105 AZEK Co Inc/The CL A 68972 2930 0 100
00287Y109 00287Y109 AbbVie Inc COM 33019711 207189 0 100
002824100 002824100 Abbott Laboratories COM 29860764 294892 0 100
00404A109 00404A109 Acadia Healthcare Co Inc COM 2168 30 0 100
004239109 004239109 Acadia Realty Trust COM SH BEN INT 2888 207 0 100
G1151C101 G1151C101 Accenture PLC SHS CLASS A 33445201 117019 0 100
00507V109 00507V109 Activision Blizzard Inc COM 263018 3073 0 100
00650F109 00650F109 Adaptive Biotechnologies Corp COM 9669 1095 0 100
006739106 006739106 Addus HomeCare Corp COM 35551 333 0 100
L00849106 L00849106 Adecoagro SA COM 2605 322 0 100
00724F101 00724F101 Adobe Inc COM 4276836 11098 0 100
00773T101 00773T101 AdvanSix Inc COM 612 16 0 100
00751Y106 00751Y106 Advance Auto Parts Inc COM 10215 84 0 100
00790R104 00790R104 Advanced Drainage Systems Inc COM 46652 554 0 100
007973100 007973100 Advanced Energy Industries Inc COM 37142 379 0 100
N00985106 N00985106 AerCap Holdings NV SHS 141531 2517 0 100
008252108 008252108 Affiliated Managers Group Inc COM 7976 56 0 100
00827B106 00827B106 Affirm Holdings Inc COM CL A 5455 484 0 100
001055102 001055102 Aflac Inc COM 2503699 38805 0 100
008492100 008492100 Agree Realty Corp COM 42675 622 0 100
009158106 009158106 Air Products and Chemicals Inc COM 4959829 17269 0 100
009066101 009066101 Airbnb Inc COM CL A 41052 330 0 100
00971T101 00971T101 Akamai Technologies Inc COM 14329 183 0 100
011659109 011659109 Alaska Air Group Inc COM 1049 25 0 100
012348108 012348108 Albany International Corp CL A 5451 61 0 100
013091103 013091103 Albertsons Cos Inc COMMON STOCK 213909 10294 0 100
015271109 015271109 Alexandria Real Estate Equitie COM 4898 39 0 100
01609W102 01609W102 Alibaba Group Holding Ltd SPONSORED ADS 98910 968 0 100
016255101 016255101 Align Technology Inc COM 392280 1174 0 100
G01767105 G01767105 Alkermes PLC SHS 28190 1000 0 100
01881G106 01881G106 AllianceBernstein Holding LP UNIT LTD PARTN 190112 5200 0 100
018802108 018802108 Alliant Energy Corp COM 2026050 37941 0 100
92838U108 92838U108 Allianz Funds/Closed-end/USA COM 16623 5541 0 100
92838X102 92838X102 Allianz Funds/Closed-end/USA COM 49479 14726 0 100
020002101 020002101 Allstate Corp/The COM 2373772 21422 0 100
02005N100 02005N100 Ally Financial Inc COM 7927 311 0 100
02079K107 02079K107 Alphabet Inc CAP STK CL C 47962720 461180 0 100
530158104 530158104 Alps Closed End Funds/USA SH BEN INT 35135 5667 0 100
022671101 022671101 Amalgamated Financial Corp COM 1061 60 0 100
023135106 023135106 Amazon.com Inc COM 67529246 653783 0 100
G037AX101 G037AX101 Ambarella Inc SHS 31278 404 0 100
G0250X107 G0250X107 Amcor PLC ORD 387649 34064 0 100
023436108 023436108 Amedisys Inc COM 736 10 0 100
02376R102 02376R102 American Airlines Group Inc COM 5354 363 0 100
025072604 025072604 American Century ETF Trust AVANTIS EMGMKT 253872 4800 0 100
025072372 025072372 American Century ETF Trust EMERGING MKT VAL 2867658 67174 0 100
025072364 025072364 American Century ETF Trust INTERNATIONAL LR 1208075 25069 0 100
025072703 025072703 American Century ETF Trust INTL EQT ETF 2177063 38174 0 100
025072802 025072802 American Century ETF Trust INTL SMCP VLU 2222649 38007 0 100
025072885 025072885 American Century ETF Trust US EQT ETF 2988868 42168 0 100
025537101 025537101 American Electric Power Co Inc COM 3719489 40878 0 100
02665T306 02665T306 American Homes 4 Rent CL A 440 14 0 100
21871X109 21871X109 American International Group I None 56711 3540 0 100
029899101 029899101 American States Water Co COM 80001 900 0 100
03027X100 03027X100 American Tower Corp COM 2395069 11721 0 100
030420103 030420103 American Water Works Co Inc COM 21963100 149929 0 100
030506109 030506109 American Woodmark Corp COM 23275 447 0 100
84265V105 84265V105 Americas Mining Corp/United St COM 15708 206 0 100
03076C106 03076C106 Ameriprise Financial Inc COM 1232437 4021 0 100
03073E105 03073E105 AmerisourceBergen Corp COM 216469 1352 0 100
031162100 031162100 Amgen Inc COM 29776831 123172 0 100
032095101 032095101 Amphenol Corp CL A 16082822 196804 0 100
03212B103 03212B103 Amplify Energy Corp COM 27 4 0 100
03524A108 03524A108 Anheuser-Busch InBev SA/NV SPONSORED ADR 110572 1657 0 100
035710839 035710839 Annaly Capital Management Inc COM NEW 19397 1015 0 100
03676B102 03676B102 Antero Midstream Corp COM 2769 264 0 100
G0403H108 G0403H108 Aon PLC SHS CL A 739670 2346 0 100
03750L109 03750L109 Apartment Income REIT Corp COM 11459 320 0 100
03748R747 03748R747 Apartment Investment and Manag CL A 2461 320 0 100
03762U105 03762U105 Apollo Commercial Real Estate COM 838 90 0 100
03769M106 03769M106 Apollo Global Management Inc COM 3221 51 0 100
037833100 037833100 Apple Inc COM 241760714 1466105 0 100
G6095L109 G6095L109 Aptiv PLC SHS 221687 1976 0 100
03852U106 03852U106 Aramark COM 1969 55 0 100
038923108 038923108 Arbor Realty Trust Inc COM 22980 2000 0 100
039483102 039483102 Archer-Daniels-Midland Co COM 2580267 32391 0 100
03990B101 03990B101 Ares Management Corp CL A COM STK 54236 650 0 100
339750101 339750101 Ares Management LLC CL A 59227 603 0 100
984245100 984245100 Argentine Republic/The SPON ADR CL D 2624 239 0 100
04016X101 04016X101 Argenx SE SPONSORED ADR 9687 26 0 100
040712101 040712101 Ark Restaurants Corp COM 3534 200 0 100
92243A200 92243A200 Armistice Capital LLC COM NEW 76 100 0 100
042735100 042735100 Arrow Electronics Inc COM 157961 1265 0 100
861780104 861780104 ArrowMark Financial Corp COM 48600 2700 0 100
363576109 363576109 Arthur J Gallagher & Co COM 2950766 15424 0 100
04316A108 04316A108 Artisan Partners Asset Managem CL A 1823 57 0 100
044186104 044186104 Ashland Inc COM 10271 100 0 100
045487105 045487105 Associated Banc-Corp COM 830676 46200 0 100
046353108 046353108 AstraZeneca PLC SPONSORED ADR 833336 12006 0 100
04744L205 04744L205 Athersys Inc COM NEW 492 400 0 100
047649108 047649108 Atkore Inc COM 19948 142 0 100
04911A107 04911A107 Atlantic Union Bankshares Corp COM 63370 1808 0 100
049468101 049468101 Atlassian Corp None 168945 987 0 100
049560105 049560105 Atmos Energy Corp COM 229889 2046 0 100
05329W102 05329W102 AutoNation Inc COM 80616 600 0 100
052769106 052769106 Autodesk Inc COM 1220650 5864 0 100
053484101 053484101 AvalonBay Communities Inc COM 503508 2996 0 100
05350V106 05350V106 Avanos Medical Inc COM 78930 2654 0 100
05368V106 05368V106 Avient Corp COM 13953 339 0 100
053774105 053774105 Avis Budget Group Inc COM 2727 14 0 100
053807103 053807103 Avnet Inc COM 3390 75 0 100
054540208 054540208 Axcelis Technologies Inc COM NEW 19721 148 0 100
G0692U109 G0692U109 Axis Capital Holdings Ltd SHS 13521 248 0 100
05465C100 05465C100 Axos Financial Inc COM 3914 106 0 100
05464T104 05464T104 Axsome Therapeutics Inc COM 10054 163 0 100
114340102 114340102 Azenta Inc COM 232515 5211 0 100
05508R106 05508R106 B&G Foods Inc COM 27333 1760 0 100
056525108 056525108 BADGER METER INC COM 97456 800 0 100
05722G100 05722G100 BAKER HUGHES INC CL A 4502 156 0 100
06742C723 06742C723 BARCLAYS BK PLC IPATH SELCT MLP 35425 1886 0 100
067901108 067901108 BARRICK GOLD CORP COM 69916 3765 0 100
071813109 071813109 BAXTER INTL INC COM 1167276 28779 0 100
05946K101 05946K101 BBVA SPONSORED ADR 84248 11950 0 100
05534B760 05534B760 BCE Inc COM NEW 91730 2048 0 100
075887109 075887109 BECTON DICKINSON COM 2445695 9880 0 100
084423102 084423102 BERKLEY(WR)CORP COM 484258 7778 0 100
084670108 084670108 BERKSHIRE HATHAWAY CL A 330576000 710 0 100
086516101 086516101 BEST BUY CO INC COM 191057 2441 0 100
05541T101 05541T101 BGC Partners Inc CL A 9398 1797 0 100
088606108 088606108 BHP BILLITON LTD SPONSORED ADS 3106773 48995 0 100
05550J101 05550J101 BJ's Wholesale Club Holdings I COM 3727 49 0 100
060505104 060505104 BK OF AMERICA CORP COM 26395398 922916 0 100
063671101 063671101 BK OF MONTREAL COM 2016203 22626 0 100
064149107 064149107 BK OF NOVA SCOTIA COM 58518 1162 0 100
064058100 064058100 BK OF NY MELLON CP COM 261916 5764 0 100
093671105 093671105 BLOCK(H&R)INC COM 150870 4280 0 100
097023105 097023105 BOEING CO COM 24377617 114756 0 100
055622104 055622104 BP PLC SPONSORED ADR 1000744 26377 0 100
055630107 055630107 BP Prudhoe Bay Royalty Trust UNIT BEN INT 7640 1000 0 100
10552T107 10552T107 BRF SA SPONSORED ADR 169 132 0 100
10922N103 10922N103 BRIGHTHOUSE FINANCIAL INC. COM 1676 38 0 100
110122108 110122108 BRISTOL-MYRS SQUIB COM 10162163 146619 0 100
110448107 110448107 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 97599 2779 0 100
11133T103 11133T103 BROADRIDGE FIN SOL COM 706468 4820 0 100
115637209 115637209 BROWN-FORMAN CORP CL B 257208 4002 0 100
05589G102 05589G102 BRP Group Inc COM CL A 27802 1092 0 100
G16962105 G16962105 BUNGE LIMITED COM 28656 300 0 100
12448X201 12448X201 BYRNA TECHNOLOGIES COM NEW 1518 200 0 100
05637B105 05637B105 Backblaze Inc COM CL A 40249 7970 0 100
056752108 056752108 Baidu Inc SPON ADR REP A 60368 400 0 100
057665200 057665200 Balchem Corp COM 41738 330 0 100
05875B106 05875B106 Bally's Corp COM 176 9 0 100
05990K106 05990K106 Banc of California Inc COM 5012 400 0 100
059460303 059460303 Banco Bradesco SA SP ADR PFD NEW 550 210 0 100
05964H105 05964H105 Banco Santander SA ADR 32258 8742 0 100
05967A107 05967A107 Banco Santander SA ADS REP 1 UNIT 372 70 0 100
05965X109 05965X109 Banco Santander SA SP ADR REP COM 285 16 0 100
05968L102 05968L102 Bancolombia SA SPON ADR PREF 402 16 0 100
05969A105 05969A105 Bancorp Inc/The COM 364083 13073 0 100
05988J103 05988J103 Bandwidth Inc COM CL A 13452 885 0 100
06417N103 06417N103 Bank OZK COM 2941 86 0 100
062540109 062540109 Bank of Hawaii Corp COM 406224 7800 0 100
06738E204 06738E204 Barclays PLC ADR 16882 2348 0 100
06759L103 06759L103 Barings BDC Inc COM 12942 1630 0 100
06777U101 06777U101 Barnes & Noble Education Inc COM 192 126 0 100
067806109 067806109 Barnes Group Inc COM 33875 841 0 100
070830104 070830104 Bath & Body Works Inc COM 81573 2230 0 100
071734107 071734107 Bausch Health Cos Inc COM 8655952 1068636 0 100
07831C103 07831C103 BellRing Brands Inc COMMON STOCK 656608 19312 0 100
08160H101 08160H101 Benchmark Electronics Inc COM 28641 1209 0 100
082490103 082490103 Benson Hill Inc COMMON STOCK 18441 16036 0 100
084670702 084670702 Berkshire Hathaway Inc CL B NEW 61125344 197964 0 100
08862E109 08862E109 Beyond Meat Inc COM 4041 249 0 100
089302103 089302103 Big Lots Inc COM 10796 985 0 100
09073M104 09073M104 Bio-Techne Corp COM 3561 48 0 100
09061G101 09061G101 BioMarin Pharmaceutical Inc COM 6612 68 0 100
09062X103 09062X103 Biogen Inc COM 193787 697 0 100
092113109 092113109 Black Hills Corp COM 33254 527 0 100
09215C105 09215C105 Black Knight Inc COM 217174 3773 0 100
09225M101 09225M101 Black Stone Minerals LP COM UNIT 10983 700 0 100
46434V407 46434V407 BlackRock Fund Advisors 0-5YR HI YL CP 33177 796 0 100
464288653 464288653 BlackRock Fund Advisors 10-20 YR TRS ETF 605344 5285 0 100
464287432 464287432 BlackRock Fund Advisors 20 YR TR BD ETF 119560 1124 0 100
46431W598 46431W598 BlackRock Fund Advisors BLOOMBERG ROLL 3400 66 0 100
46434G103 46434G103 BlackRock Fund Advisors CORE MSCI EMKT 14884902 305081 0 100
464287507 464287507 BlackRock Fund Advisors CORE S&P MCP ETF 128822893 514962 0 100
464287804 464287804 BlackRock Fund Advisors CORE S&P SCP ETF 91290699 944061 0 100
464287663 464287663 BlackRock Fund Advisors CORE S&P US VLU 29955 406 0 100
464288521 464288521 BlackRock Fund Advisors CRE U S REIT ETF 34826 691 0 100
464288885 464288885 BlackRock Fund Advisors EAFE GRWTH ETF 378467 4040 0 100
464288273 464288273 BlackRock Fund Advisors EAFE SML CP ETF 5631193 94626 0 100
46435U663 46435U663 BlackRock Fund Advisors ESG AWARE MSCI 398771 11732 0 100
46434G863 46434G863 BlackRock Fund Advisors ESG AWR MSCI EM 343730 10919 0 100
46435GAA0 46435GAA0 BlackRock Fund Advisors IBONDS DEC2026 14950 630 0 100
46434VBD1 46434VBD1 BlackRock Fund Advisors IBONDS DEC25 ETF 14939 609 0 100
464288448 464288448 BlackRock Fund Advisors INTL SEL DIV ETF 131402 4780 0 100
464288612 464288612 BlackRock Fund Advisors INTRM GOV CR ETF 8930760 85470 0 100
464288646 464288646 BlackRock Fund Advisors ISHS 1-5YR INVS 9056667 179198 0 100
464288638 464288638 BlackRock Fund Advisors ISHS 5-10YR INVT 4667967 91029 0 100
464288588 464288588 BlackRock Fund Advisors MBS ETF 174114 1838 0 100
464287465 464287465 BlackRock Fund Advisors MSCI EAFE ETF 14016061 195974 0 100
464286533 464286533 BlackRock Fund Advisors MSCI EMERG MRKT 3412098 62527 0 100
46434V449 46434V449 BlackRock Fund Advisors MSCI INTL MOMENT 67870 2100 0 100
46429B697 46429B697 BlackRock Fund Advisors MSCI USA MIN VOL 4575564 62903 0 100
46432F396 46432F396 BlackRock Fund Advisors MSCI USA MMENTM 1603965 11536 0 100
46432F339 46432F339 BlackRock Fund Advisors MSCI USA QLT FCT 70841 571 0 100
46432F388 46432F388 BlackRock Fund Advisors MSCI USA VALUE 1582826 17095 0 100
464287374 464287374 BlackRock Fund Advisors NORTH AMERN NAT 3290 84 0 100
464288687 464288687 BlackRock Fund Advisors PFD AND INCM SEC 152197 4875 0 100
464287622 464287622 BlackRock Fund Advisors RUS 1000 ETF 14963606 66437 0 100
464287648 464287648 BlackRock Fund Advisors RUS 2000 GRW ETF 1635145 7209 0 100
464287481 464287481 BlackRock Fund Advisors RUS MD CP GR ETF 9932462 109088 0 100
464287473 464287473 BlackRock Fund Advisors RUS MDCP VAL ETF 13196624 124262 0 100
464287499 464287499 BlackRock Fund Advisors RUS MID CAP ETF 40205957 575028 0 100
464289446 464289446 BlackRock Fund Advisors RUS TOP 200 ETF 116383 1196 0 100
464287689 464287689 BlackRock Fund Advisors RUSSELL 3000 ETF 8785030 37318 0 100
464287606 464287606 BlackRock Fund Advisors S&P MC 400GR ETF 3122841 43670 0 100
464287705 464287705 BlackRock Fund Advisors S&P MC 400VL ETF 2577882 25084 0 100
464288158 464288158 BlackRock Fund Advisors SHRT NAT MUN ETF 130327 1245 0 100
464288810 464288810 BlackRock Fund Advisors U.S. MED DVC ETF 91496 1695 0 100
464287697 464287697 BlackRock Fund Advisors U.S. UTILITS ETF 32647 390 0 100
464288760 464288760 BlackRock Fund Advisors US AER DEF ETF 46032 400 0 100
46429B267 46429B267 BlackRock Fund Advisors US TREAS BD ETF 409618 17520 0 100
09247D105 09247D105 BlackRock Funds/Closed-End/USA COM 15763 1306 0 100
09249N101 09249N101 BlackRock Funds/Closed-End/USA COM 26675 2486 0 100
09253N104 09253N104 BlackRock Funds/Closed-End/USA COM 41886 3476 0 100
09253R105 09253R105 BlackRock Funds/Closed-End/USA COM 25597 3699 0 100
09253T101 09253T101 BlackRock Funds/Closed-End/USA COM 16168 1504 0 100
09253W104 09253W104 BlackRock Funds/Closed-End/USA COM 24349 2265 0 100
09254G108 09254G108 BlackRock Funds/Closed-End/USA COM 16374 1579 0 100
09254V105 09254V105 BlackRock Funds/Closed-End/USA COM 25144 2247 0 100
09254X101 09254X101 BlackRock Funds/Closed-End/USA COM 40464 3534 0 100
09255C106 09255C106 BlackRock Funds/Closed-End/USA COM 26611 2501 0 100
09255E102 09255E102 BlackRock Funds/Closed-End/USA COM 24522 2416 0 100
09258A107 09258A107 BlackRock Funds/Closed-End/USA COM 7295 500 0 100
09255R202 09255R202 BlackRock Funds/Closed-End/USA COM NEW 25354 2666 0 100
09248F109 09248F109 BlackRock Funds/Closed-End/USA SH BEN INT 24351 2385 0 100
09248L106 09248L106 BlackRock Funds/Closed-End/USA SH BEN INT 23858 2294 0 100
092479104 092479104 BlackRock Funds/Closed-end/USA COM 24379 2131 0 100
09254E103 09254E103 BlackRock Funds/Closed-end/USA COM 72009 6350 0 100
09254F100 09254F100 BlackRock Funds/Closed-end/USA COM 41618 3515 0 100
09247X101 09247X101 BlackRock Inc COM 25199728 37661 0 100
09227Q100 09227Q100 Blackbaud Inc COM 51074 737 0 100
09260D107 09260D107 Blackstone Inc COM 1695663 19304 0 100
G39108108 G39108108 Blackstone Inc ORD SHS 14585 1050 0 100
09257W100 09257W100 Blackstone Mortgage Trust Inc COM CL A 571 32 0 100
852234103 852234103 Block Inc CL A 7323171 106674 0 100
094235108 094235108 Bloomin' Brands Inc COM 18545 723 0 100
09627Y109 09627Y109 Blueprint Medicines Corp COM 13542 301 0 100
09739D100 09739D100 Boise Cascade Co COM 17394 275 0 100
09857L108 09857L108 Booking Holdings Inc COM 10601683 3997 0 100
099406100 099406100 Boot Barn Holdings Inc COM 98866 1290 0 100
099502106 099502106 Booz Allen Hamilton Holding Co CL A 257215 2775 0 100
099724106 099724106 BorgWarner Inc COM 227133 4625 0 100
100557107 100557107 Boston Beer Co Inc/The CL A 109786 334 0 100
101121101 101121101 Boston Properties Inc COM 866 16 0 100
101137107 101137107 Boston Scientific Corp COM 29268 585 0 100
10316T104 10316T104 Box Inc CL A 10636 397 0 100
103304101 103304101 Boyd Gaming Corp COM 577 9 0 100
109194100 109194100 Bright Horizons Family Solutio COM 116409 1512 0 100
11120U105 11120U105 Brixmor Property Group Inc COM 2152 100 0 100
11135F101 11135F101 Broadcom Inc COM 41050220 63987 0 100
11271J107 11271J107 Brookfield Corp None 141147 4331 0 100
113004105 113004105 Brookfield Corp None 35371 1081 0 100
11284V105 11284V105 Brookfield Renewable Partners CL A SUB VTG 1503 43 0 100
115236101 115236101 Brown & Brown Inc COM 7083274 123359 0 100
118440106 118440106 Buckle Inc/The COM 78518 2200 0 100
12008R107 12008R107 Builders FirstSource Inc COM 28321 319 0 100
127190304 127190304 CACI International Inc CL A 11851 40 0 100
13645T100 13645T100 CAN PACIFIC RYS COM 13422414 174453 0 100
138006309 138006309 CANON INC SPONSORED ADR 16665 749 0 100
142339100 142339100 CARLISLE COS INC COM 4747 21 0 100
14316J108 14316J108 CARLYLE GROUP/THE COM 205896 6629 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 14149 1394 0 100
14365C103 14365C103 CARNIVAL PLC ADR 915 100 0 100
14448C104 14448C104 CARRIER GLOBAL CORP COM 718459 15704 0 100
12479G101 12479G101 CB Financial Services Inc COM 268878 12385 0 100
12504L109 12504L109 CBRE Group Inc CL A 170157 2337 0 100
136385101 136385101 CDN NAT RES COM 8413 152 0 100
136375102 136375102 CDN NATL RAILWAYS COM 134721 1142 0 100
12514G108 12514G108 CDW Corp/DE COM 618581 3174 0 100
15117B202 15117B202 CELLDEX THERAPEUTICS INC COM NEW 72 2 0 100
125269100 125269100 CF Industries Holdings Inc COM 68575 946 0 100
12532H104 12532H104 CGI Inc CL A SUB VTG 578 6 0 100
12541W209 12541W209 CH Robinson Worldwide Inc COM NEW 19874 200 0 100
808524706 808524706 CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 34402 1403 0 100
808524797 808524797 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 230454 3150 0 100
808524870 808524870 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 230523 4300 0 100
16411R208 16411R208 CHENIERE ENERGY IN COM NEW 102124 648 0 100
H1467J104 H1467J104 CHUBB LIMITED COM COM 4177977 21516 0 100
136069101 136069101 CIBC COM 105965 2498 0 100
171779309 171779309 CIENA CORP COM NEW 4569 87 0 100
172908105 172908105 CINTAS CORP COM 4541667 9816 0 100
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