$7.56 Billion is the total value of UMB Bank, n.a.'s 2900 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $201,326,000 | -7.8% | 652,998 | +0.6% | 2.66% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $180,118,000 | -2.7% | 64,759 | +1.4% | 2.38% | +2.0% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $158,293,000 | -4.8% | 589,898 | +0.4% | 2.10% | -0.2% |
| AMZN | Buy | Amazon.com Inc | $120,029,000 | -1.1% | 36,819 | +1.2% | 1.59% | +3.7% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $97,343,000 | -0.6% | 902,330 | +5.5% | 1.29% | +4.1% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $79,876,000 | -3.8% | 1,663,030 | +2.3% | 1.06% | +0.9% |
| IEFA | Buy | ISHAREScore msci eafe | $78,405,000 | -1.5% | 1,127,967 | +5.8% | 1.04% | +3.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $70,162,000 | +53.9% | 198,811 | +30.4% | 0.93% | +61.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $68,481,000 | +15.7% | 99,978 | +19.3% | 0.91% | +21.3% |
| PG | Buy | Procter & Gamble Co/The | $58,319,000 | -6.3% | 381,666 | +0.3% | 0.77% | -1.8% |
| V | Buy | VISA INC | $57,818,000 | +5.3% | 260,712 | +2.9% | 0.76% | +10.4% |
| IBM | Buy | INTL BUSINESS MCHN | $55,731,000 | +0.6% | 428,634 | +3.4% | 0.74% | +5.4% |
| ABT | Buy | Abbott Laboratories | $51,903,000 | -14.4% | 438,519 | +1.8% | 0.69% | -10.3% |
| DHR | Buy | Danaher Corp | $51,914,000 | -9.0% | 176,984 | +2.1% | 0.69% | -4.6% |
| LLY | Buy | Eli Lilly & Co | $47,946,000 | +201.0% | 167,427 | +190.3% | 0.64% | +215.9% |
| MCD | Buy | MCDONALD'S CORP | $47,790,000 | -7.1% | 193,263 | +0.7% | 0.63% | -2.8% |
| DE | Buy | DEERE & CO | $43,477,000 | +135.5% | 104,648 | +94.4% | 0.58% | +146.8% |
| PEP | Buy | PEPSICO INC | $42,841,000 | +10.7% | 255,953 | +14.9% | 0.57% | +16.0% |
| MS | Buy | MORGAN STANLEY | $41,199,000 | -8.4% | 471,378 | +2.8% | 0.54% | -4.0% |
| XOM | Buy | Exxon Mobil Corp | $40,133,000 | +37.5% | 485,928 | +1.9% | 0.53% | +43.9% |
| ACN | Buy | ACCENTURE | $39,633,000 | -16.4% | 117,524 | +2.8% | 0.52% | -12.2% |
| DIS | Buy | Walt Disney Co/The | $39,652,000 | -7.8% | 289,095 | +4.2% | 0.52% | -3.3% |
| NVDA | Buy | NVIDIA Corp | $38,430,000 | -3.3% | 140,840 | +4.2% | 0.51% | +1.4% |
| AVGO | Buy | Broadcom Inc | $37,808,000 | -3.8% | 60,044 | +1.7% | 0.50% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP | $37,372,000 | +6.8% | 334,691 | +0.3% | 0.50% | +12.0% |
| CAT | Buy | Caterpillar Inc | $35,846,000 | +12.7% | 160,872 | +4.6% | 0.47% | +17.9% |
| ABBV | Buy | AbbVie Inc | $34,925,000 | +23.2% | 215,435 | +2.9% | 0.46% | +29.1% |
| UPS | Buy | UTD PARCEL SERVcl b | $34,846,000 | +1.2% | 162,482 | +1.2% | 0.46% | +6.0% |
| DFAC | Buy | Dimensional ETF Trustus core equity 2 | $34,331,000 | -4.7% | 1,244,793 | +0.1% | 0.45% | -0.2% |
| WMT | Buy | Walmart Inc | $33,476,000 | +3.1% | 224,792 | +0.1% | 0.44% | +8.0% |
| CRM | Buy | SALESFORCE.COM INC | $33,395,000 | -11.9% | 157,288 | +5.5% | 0.44% | -7.7% |
| BLK | Buy | BlackRock Inc | $30,961,000 | -15.0% | 40,516 | +1.8% | 0.41% | -10.9% |
| DRE | Buy | DUKE REALTY CORP | $28,600,000 | -8.0% | 492,608 | +4.0% | 0.38% | -3.6% |
| NUE | Buy | Nucor Corp | $26,133,000 | +36.7% | 175,805 | +5.0% | 0.35% | +43.6% |
| ETN | Buy | Eaton Corp PLC | $26,013,000 | -10.9% | 171,404 | +1.5% | 0.34% | -6.8% |
| BX | Buy | Blackstone Inc | $25,704,000 | +45.8% | 202,490 | +48.7% | 0.34% | +52.5% |
| GS | Buy | GOLDMAN SACHS GRP | $25,628,000 | -12.6% | 77,638 | +1.3% | 0.34% | -8.4% |
| O | Buy | REALTY INCOME CORP | $25,553,000 | +0.5% | 368,727 | +3.8% | 0.34% | +5.3% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $24,642,000 | -6.4% | 443,591 | +0.9% | 0.33% | -2.1% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $22,479,000 | -8.8% | 80,969 | +0.4% | 0.30% | -4.5% |
| HON | Buy | Honeywell International Inc | $22,159,000 | -5.8% | 113,883 | +1.0% | 0.29% | -1.3% |
| T | Buy | AT&T INC | $21,867,000 | +60.4% | 925,383 | +67.0% | 0.29% | +68.0% |
| TFC | Buy | Truist Financial Corp | $21,200,000 | +136.4% | 373,894 | +144.2% | 0.28% | +148.7% |
| PWR | Buy | Quanta Services Inc | $20,913,000 | +17.0% | 158,904 | +1.9% | 0.28% | +22.6% |
| VFMF | Buy | Vanguard Group Inc/Theus multifactor | $20,693,000 | +46.2% | 198,958 | +50.7% | 0.27% | +53.1% |
| TRV | Buy | TRAVELERS CO INC | $20,377,000 | +18.9% | 111,514 | +1.8% | 0.27% | +25.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $19,798,000 | +1.7% | 127,141 | +2.3% | 0.26% | +6.5% |
| MRK | Buy | Merck & Co Inc | $19,607,000 | +8.4% | 238,963 | +1.2% | 0.26% | +13.1% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $19,326,000 | +11.8% | 150,854 | +12.6% | 0.26% | +17.4% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $19,028,000 | +26.5% | 114,638 | +28.0% | 0.25% | +32.6% |
| TSLA | Buy | Tesla Inc | $18,506,000 | +11.9% | 17,173 | +9.7% | 0.24% | +17.2% |
| VFVA | Buy | Vanguard Group Inc/Theus value factr | $17,011,000 | +4.5% | 159,396 | +2.9% | 0.22% | +9.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $16,420,000 | -12.8% | 366,745 | +1.5% | 0.22% | -8.8% |
| WFC | Buy | WELLS FARGO & CO | $16,423,000 | +1.0% | 338,883 | +0.0% | 0.22% | +5.9% |
| EMLP | Buy | First Trust Advisors LPno amer energy | $16,197,000 | +15.7% | 584,925 | +4.3% | 0.21% | +20.9% |
| AWK | Buy | American Water Works Co Inc | $15,788,000 | -11.0% | 95,375 | +1.6% | 0.21% | -6.7% |
| IQDF | Buy | Northern Trust Investments Incintl qltdv idx | $15,506,000 | +3.4% | 649,590 | +10.8% | 0.20% | +8.5% |
| AMGN | Buy | Amgen Inc | $15,066,000 | +11.6% | 62,302 | +3.9% | 0.20% | +17.1% |
| CP | Buy | CAN PACIFIC RYS | $14,832,000 | +64.9% | 179,689 | +43.7% | 0.20% | +71.9% |
| MAR | Buy | Marriott International Inc/MDcl a | $14,240,000 | +9.1% | 81,020 | +2.5% | 0.19% | +13.9% |
| SCHW | Buy | Charles Schwab Corp/The | $13,761,000 | +5.1% | 163,217 | +4.8% | 0.18% | +10.3% |
| ZTS | Buy | Pfizer Inccl a | $13,387,000 | +309.5% | 70,986 | +429.9% | 0.18% | +331.7% |
| ANTM | Buy | Anthem Inc | $13,310,000 | +406.1% | 27,096 | +377.6% | 0.18% | +433.3% |
| SIVB | Buy | SVB Financial Group | $13,336,000 | -12.3% | 23,837 | +6.3% | 0.18% | -8.3% |
| IJT | Buy | ISHARES/USAs&p sml 600 gwt | $13,017,000 | -9.6% | 104,050 | +0.3% | 0.17% | -5.5% |
| CSCO | Buy | CISCO SYSTEMS | $12,746,000 | -12.0% | 228,583 | +0.0% | 0.17% | -7.7% |
| AMT | Buy | American Tower Corp | $12,621,000 | -13.6% | 50,238 | +0.5% | 0.17% | -9.7% |
| MRVL | Buy | Marvell Technology Inc | $12,461,000 | +2614.8% | 173,772 | +3213.7% | 0.16% | +2650.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $12,150,000 | +19.0% | 166,378 | +1.6% | 0.16% | +24.8% |
| USB | Buy | US BANCORP | $11,678,000 | -4.1% | 219,714 | +1.4% | 0.16% | +0.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $11,701,000 | +9.3% | 255,477 | +2.2% | 0.16% | +14.8% |
| CTVA | Buy | Corteva Inc | $11,575,000 | +1200.6% | 201,365 | +969.9% | 0.15% | +1290.9% |
| C | Buy | Citigroup Inc | $11,369,000 | -9.3% | 212,908 | +2.5% | 0.15% | -5.1% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $11,072,000 | +3.3% | 74,921 | +2.9% | 0.15% | +8.9% |
| PANW | Buy | Palo Alto Networks Inc | $10,935,000 | +78.0% | 17,567 | +59.2% | 0.14% | +85.9% |
| GM | Buy | General Motors Co | $10,827,000 | -7.6% | 247,526 | +23.9% | 0.14% | -3.4% |
| GNRC | Buy | Generac Holdings Inc | $10,286,000 | +1223.8% | 34,602 | +1467.8% | 0.14% | +1260.0% |
| VFLQ | Buy | Vanguard Group Inc/Theus liquidity | $9,980,000 | -4.9% | 94,831 | +3.9% | 0.13% | -0.8% |
| DVN | Buy | Devon Energy Corp | $9,992,000 | +3430.7% | 168,978 | +2533.7% | 0.13% | +3200.0% |
| F | Buy | Ford Motor Co | $9,919,000 | +1285.3% | 586,605 | +1599.5% | 0.13% | +1355.6% |
| QCOM | Buy | QUALCOMM INC | $9,358,000 | -11.7% | 61,236 | +5.6% | 0.12% | -7.5% |
| SHW | Buy | Sherwin-Williams Co/The | $8,912,000 | +48.6% | 35,704 | +109.6% | 0.12% | +55.3% |
| MDLZ | Buy | Kraft Foods Inccl a | $8,817,000 | -5.2% | 140,435 | +0.1% | 0.12% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,521,000 | -3.1% | 118,124 | +3.1% | 0.11% | +1.8% |
| BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $8,469,000 | -3.0% | 106,475 | +3.3% | 0.11% | +1.8% |
| KMI | Buy | Kinder Morgan Inc | $8,043,000 | +21.4% | 425,321 | +1.8% | 0.11% | +26.2% |
| KKR | Buy | KKR & Co Inc | $7,869,000 | +263.3% | 134,583 | +363.1% | 0.10% | +285.2% |
| ZS | Buy | Zscaler Inc | $7,634,000 | -21.3% | 31,642 | +4.9% | 0.10% | -17.2% |
| ENPH | Buy | Enphase Energy Inc | $7,543,000 | +188475.0% | 37,384 | +186820.0% | 0.10% | – |
| LMT | Buy | Lockheed Martin Corp | $7,590,000 | +62.6% | 17,195 | +30.9% | 0.10% | +69.5% |
| VFMV | Buy | Vanguard Group Inc/Theus minimum | $7,488,000 | +5.2% | 72,429 | +8.4% | 0.10% | +10.0% |
| GPC | Buy | Genuine Parts Co | $6,531,000 | -7.5% | 51,826 | +2.9% | 0.09% | -3.4% |
| AMD | Buy | ADVANCED MICRO DEV | $6,181,000 | +3668.9% | 56,525 | +4854.0% | 0.08% | +4000.0% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $6,073,000 | +2.1% | 118,598 | +2.5% | 0.08% | +6.7% |
| EEMV | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $5,777,000 | -2.3% | 94,664 | +0.6% | 0.08% | +1.3% |
| DOV | Buy | Dover Corp | $4,702,000 | -13.4% | 29,967 | +0.3% | 0.06% | -10.1% |
| VLUE | Buy | BlackRock Fund Advisorsmsci usa value | $4,200,000 | +0.6% | 40,162 | +5.3% | 0.06% | +5.7% |
| DOW | Buy | Dow Inc | $4,019,000 | +13.5% | 63,077 | +1.1% | 0.05% | +17.8% |
| NUDM | Buy | Nuveen ETFs/USAnuveen esg intl | $3,594,000 | -5.3% | 124,895 | +2.0% | 0.05% | 0.0% |
| CB | Buy | CHUBB LIMITED COM | $3,619,000 | +10.9% | 16,918 | +0.2% | 0.05% | +17.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,445,000 | +728.1% | 32,056 | +786.7% | 0.05% | +820.0% |
| CCI | Buy | Crown Castle International Cor | $3,264,000 | -11.5% | 17,681 | +0.0% | 0.04% | -8.5% |
| MBB | Buy | BlackRock Fund Advisorsmbs etf | $3,227,000 | -4.1% | 31,681 | +1.2% | 0.04% | +2.4% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $3,092,000 | +0.0% | 39,687 | +3.8% | 0.04% | +5.1% |
| ISRG | Buy | Intuitive Surgical Inc | $2,939,000 | +1.0% | 9,742 | +20.3% | 0.04% | +5.4% |
| GBIL | Buy | Goldman Sachs ETF Trustacces treasury | $2,796,000 | +11.8% | 27,979 | +11.9% | 0.04% | +15.6% |
| SLB | Buy | Schlumberger NV | $2,684,000 | +39.1% | 64,976 | +0.9% | 0.04% | +50.0% |
| LWLG | Buy | Lightwave Logic Inc | $2,719,000 | -26.6% | 282,952 | +13.7% | 0.04% | -23.4% |
| NULV | Buy | Nuveen ETFs/USAnuveen esg lrgvl | $2,412,000 | -1.0% | 63,435 | +1.2% | 0.03% | +3.2% |
| NULG | Buy | Nuveen ETFs/USAnuveen esg lrgcp | $2,355,000 | -8.8% | 38,774 | +3.0% | 0.03% | -6.1% |
| APA | Buy | APA Corp | $2,102,000 | +57.6% | 50,860 | +2.5% | 0.03% | +64.7% |
| AON | Buy | Aon PLC | $2,080,000 | +8.5% | 6,386 | +0.1% | 0.03% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,055,000 | -2.1% | 12,440 | +4.2% | 0.03% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $1,980,000 | -8.8% | 26,354 | +5.6% | 0.03% | -3.7% |
| PPG | Buy | PPG Industries Inc | $1,829,000 | -23.8% | 13,951 | +0.2% | 0.02% | -20.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,778,000 | +1.4% | 3,765 | +5.6% | 0.02% | +9.1% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,824,000 | +2.4% | 21,882 | +5.1% | 0.02% | +4.3% |
| EPD | Buy | Enterprise Products Partners L | $1,704,000 | +22.9% | 65,991 | +4.5% | 0.02% | +27.8% |
| SYY | Buy | Sysco Corp | $1,691,000 | +4.2% | 20,710 | +0.3% | 0.02% | +10.0% |
| PSA | Buy | Public Storage | $1,689,000 | +657.4% | 4,329 | +628.8% | 0.02% | +633.3% |
| COF | Buy | Capital One Financial Corp | $1,571,000 | -9.1% | 11,969 | +0.4% | 0.02% | -4.5% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,501,000 | 0.0% | 18,236 | +5.7% | 0.02% | +5.3% |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $1,421,000 | +8.2% | 28,061 | +9.1% | 0.02% | +11.8% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $1,401,000 | +445.1% | 28,159 | +358.3% | 0.02% | +533.3% |
| SUSB | Buy | iShares ETFs/USAesg awre 1 5 yr | $1,360,000 | -2.9% | 55,200 | +1.2% | 0.02% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $1,260,000 | +283.0% | 31,839 | +278.2% | 0.02% | +325.0% |
| NUBD | Buy | Nuveen ETFs/USAnuveen esg us | $1,263,000 | -1.9% | 52,364 | +4.4% | 0.02% | +6.2% |
| EMN | Buy | Eastman Chemical Co | $1,319,000 | -2.7% | 11,767 | +4.9% | 0.02% | 0.0% |
| WST | Buy | West Pharmaceutical Services I | $1,289,000 | -12.4% | 3,138 | +0.0% | 0.02% | -10.5% |
| W | Buy | Wayfair Inccl a | $1,207,000 | -37.6% | 10,898 | +7.1% | 0.02% | -33.3% |
| CINF | Buy | Cincinnati Financial Corp | $1,136,000 | +20.2% | 8,360 | +0.8% | 0.02% | +25.0% |
| GSEW | Buy | Goldman Sachs ETF Trustequal weight us | $1,163,000 | +4.4% | 17,317 | +11.1% | 0.02% | +7.1% |
| HPQ | Buy | HP Inc | $1,128,000 | -0.7% | 31,075 | +3.0% | 0.02% | +7.1% |
| OSK | Buy | OSHKOSH CORP | $1,113,000 | -9.9% | 11,052 | +0.8% | 0.02% | -6.2% |
| RGA | Buy | Reinsurance Group of America I | $1,120,000 | +683.2% | 10,240 | +681.7% | 0.02% | +650.0% |
| AMN | Buy | AMN HEALTHCARE SVS | $1,030,000 | +1111.8% | 9,870 | +1324.2% | 0.01% | +1300.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,082,000 | -0.2% | 3,181 | +20.7% | 0.01% | 0.0% |
| POST | Buy | Post Holdings Inc | $1,065,000 | -21.9% | 15,374 | +27.1% | 0.01% | -17.6% |
| NOC | Buy | NORTHROP GRUMMAN | $967,000 | +24.6% | 2,163 | +7.9% | 0.01% | +30.0% |
| NUSC | Buy | Nuveen ETFs/USAnuveen esg smlcp | $1,012,000 | -3.3% | 25,402 | +2.0% | 0.01% | 0.0% |
| FSV | Buy | FirstService Corp | $894,000 | +20.6% | 6,170 | +63.7% | 0.01% | +33.3% |
| HXL | Buy | Hexcel Corp | $900,000 | +152.8% | 15,127 | +120.4% | 0.01% | +200.0% |
| NET | Buy | Cloudflare Inc | $908,000 | +5.7% | 7,589 | +16.1% | 0.01% | +9.1% |
| SCHG | Buy | Charles Schwab Investment Management Incus lcap gr etf | $880,000 | -8.7% | 11,768 | +100.0% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $893,000 | +16.3% | 17,678 | +16.8% | 0.01% | +20.0% |
| KEY | Buy | KeyCorp | $882,000 | -3.0% | 39,421 | +0.2% | 0.01% | +9.1% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $922,000 | -0.5% | 8,818 | +2.1% | 0.01% | 0.0% |
| IVLU | New | BlackRock Fund Advisorsmsci intl vlu ft | $899,000 | – | 35,308 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $866,000 | +14.6% | 1,240 | +3.6% | 0.01% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $802,000 | -9.0% | 6,763 | +6.6% | 0.01% | 0.0% |
| PREF | Buy | Principal ETFs/USAspectrum pfd | $866,000 | +2606.2% | 45,610 | +2831.2% | 0.01% | – |
| LULU | Buy | Lululemon Athletica Inc | $753,000 | -6.7% | 2,063 | +0.0% | 0.01% | 0.0% |
| ILMN | Buy | Illumina Inc | $720,000 | -7.3% | 2,060 | +0.8% | 0.01% | 0.0% |
| MTCH | Buy | Match Group Inc | $776,000 | -14.6% | 7,141 | +3.9% | 0.01% | -9.1% |
| NUEM | Buy | Nuveen ETFs/USAnuveen esg emrgn | $782,000 | +1.3% | 25,665 | +7.3% | 0.01% | 0.0% |
| AZEK | Buy | AZEK Co Inc/Thecl a | $646,000 | +66.5% | 26,000 | +209.5% | 0.01% | +80.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $674,000 | +44.6% | 14,933 | +56.8% | 0.01% | +50.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $680,000 | +3.0% | 17,946 | +0.3% | 0.01% | +12.5% |
| FLRN | Buy | State Street Global Advisors Incbloomberg invt | $509,000 | +30.5% | 16,705 | +31.2% | 0.01% | +40.0% |
| New | Kyndryl Holdings Incnone | $546,000 | – | 41,644 | +100.0% | 0.01% | – | |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $527,000 | +3.5% | 6,683 | +6.2% | 0.01% | +16.7% |
| BGS | Buy | B&G Foods Inc | $450,000 | -10.7% | 16,695 | +1.8% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $456,000 | +8.6% | 5,930 | +8.0% | 0.01% | +20.0% |
| WRB | Buy | BERKLEY(WR)CORP | $469,000 | +20.9% | 7,055 | +50.0% | 0.01% | +20.0% |
| FLT | Buy | FleetCor Technologies Inc | $460,000 | +58.1% | 1,850 | +42.3% | 0.01% | +50.0% |
| SCHB | Buy | Charles Schwab Investment Management Incus brd mkt etf | $474,000 | -5.6% | 8,878 | +100.0% | 0.01% | 0.0% |
| New | Mandiant Incnone | $475,000 | – | 21,270 | +100.0% | 0.01% | – | |
| RCL | Buy | ROYAL CARIBBEAN | $415,000 | +110.7% | 4,959 | +93.6% | 0.01% | +150.0% |
| UPST | Buy | Upstart Holdings Inc | $402,000 | -10.3% | 3,685 | +24.5% | 0.01% | -16.7% |
| SCHZ | Buy | Charles Schwab Investment Management Incus aggregate b | $342,000 | -5.8% | 6,757 | +0.3% | 0.01% | 0.0% |
| ON | Buy | ON Semiconductor Corp | $384,000 | -3.5% | 6,138 | +4.6% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Inccl a | $356,000 | +20.7% | 3,975 | +17.6% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $386,000 | -1.8% | 1,655 | +0.4% | 0.01% | 0.0% |
| CFFN | Buy | Capitol Federal Financial Inc | $403,000 | -3.8% | 37,060 | +0.2% | 0.01% | 0.0% |
| NUMV | Buy | Nuveen ETFs/USAnuveen esg midvl | $344,000 | -1.4% | 9,550 | +1.2% | 0.01% | +25.0% |
| UDR | New | UDR Inc | $293,000 | – | 5,100 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $279,000 | +3.3% | 2,565 | +12.9% | 0.00% | +33.3% |
| IT | Buy | GARTNER INC | $294,000 | -5.8% | 988 | +5.8% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $267,000 | +12.7% | 1,360 | +3.4% | 0.00% | +33.3% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $309,000 | +26.6% | 5,056 | +8.6% | 0.00% | +33.3% |
| APP | Buy | AppLovin Corp | $309,000 | -17.6% | 5,613 | +41.1% | 0.00% | -20.0% |
| VEEV | Buy | Veeva Systems Inc | $293,000 | -14.6% | 1,380 | +2.8% | 0.00% | 0.0% |
| IAC | Buy | IAC/InterActiveCorp | $319,000 | -13.3% | 3,175 | +12.8% | 0.00% | -20.0% |
| ASML | Buy | ASML HOLDING NV | $274,000 | -15.4% | 410 | +0.7% | 0.00% | 0.0% |
| QLYS | Buy | Qualys Inc | $303,000 | +41.6% | 2,130 | +36.9% | 0.00% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $268,000 | +644.4% | 831 | +559.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $328,000 | +102.5% | 16,246 | +101.8% | 0.00% | +100.0% |
| UBER | Buy | Uber Technologies Inc | $308,000 | -8.3% | 8,630 | +7.8% | 0.00% | 0.0% |
| SCHH | Buy | Schwab ETFs/USAus reit etf | $273,000 | -8.1% | 10,972 | +94.6% | 0.00% | 0.0% |
| TTE | Buy | TotalEnergies SEsponsored ads | $302,000 | +2.4% | 5,971 | +0.2% | 0.00% | 0.0% |
| NLOK | Buy | NortonLifeLock Inc | $200,000 | +344.4% | 7,546 | +335.9% | 0.00% | +200.0% |
| NUMG | Buy | Nuveen ETFs/USAnuveen esg midcp | $263,000 | -5.1% | 5,998 | +6.7% | 0.00% | 0.0% |
| DOMO | Buy | Domo Inc | $226,000 | +83.7% | 4,475 | +81.2% | 0.00% | +50.0% |
| RY | Buy | Royal Bank of Canada | $224,000 | +10.3% | 2,028 | +5.9% | 0.00% | 0.0% |
| SCHA | Buy | Charles Schwab Investment Management Incus sml cap etf | $253,000 | -24.0% | 5,342 | +64.1% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC | $220,000 | +67.9% | 6,754 | +28.8% | 0.00% | +50.0% |
| DGRO | Buy | iShares ETFs/USAcore div grwth | $193,000 | -2.0% | 3,623 | +2.3% | 0.00% | +50.0% |
| COMP | Buy | Compass Inccl a | $214,000 | +422.0% | 27,261 | +503.7% | 0.00% | +200.0% |
| JEF | Buy | Jefferies Financial Group Inc | $252,000 | -14.6% | 7,678 | +1.0% | 0.00% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $205,000 | -1.9% | 1,136 | +1.0% | 0.00% | 0.0% |
| FEN | Buy | First Trust/Closed-End Funds/U | $244,000 | +32.6% | 15,073 | +13.5% | 0.00% | +50.0% |
| BLOK | New | Amplify Investments LLCblockchain ldr | $226,000 | – | 6,601 | +100.0% | 0.00% | – |
| CAE | Buy | CAE Inc | $209,000 | +736.0% | 8,000 | +700.0% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $114,000 | +192.3% | 994 | +185.6% | 0.00% | – |
| SCHX | Buy | Charles Schwab Investment Management Incus lrg cap etf | $138,000 | -44.4% | 2,566 | +17.5% | 0.00% | -33.3% |
| CTLT | Buy | Catalent Inc | $123,000 | -11.5% | 1,112 | +2.0% | 0.00% | 0.0% |
| DELL | Buy | Dell Technologies Inccl c | $132,000 | +26.9% | 2,640 | +43.4% | 0.00% | +100.0% |
| MTD | Buy | Mettler-Toledo International I | $167,000 | -17.3% | 121 | +1.7% | 0.00% | -33.3% |
| VTRS | Buy | VIATRIS INC | $167,000 | -1.8% | 15,350 | +21.7% | 0.00% | 0.0% |
| WWD | Buy | Woodward Inc | $176,000 | +125.6% | 1,405 | +97.3% | 0.00% | +100.0% |
| MUB | Buy | ISHARES/USAnational mun etf | $181,000 | +5.8% | 1,648 | +11.8% | 0.00% | 0.0% |
| AVLR | Buy | Avalara Inc | $169,000 | +18.2% | 1,700 | +53.4% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $148,000 | -41.3% | 220 | +20.2% | 0.00% | -33.3% |
| AZO | Buy | AutoZone Inc | $184,000 | +28.7% | 90 | +32.4% | 0.00% | 0.0% |
| INMD | Buy | Inmode Ltd | $138,000 | -43.2% | 3,720 | +8.2% | 0.00% | -33.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $159,000 | +7.4% | 327 | +8.6% | 0.00% | 0.0% |
| QUAL | Buy | BlackRock Fund Advisorsmsci usa qlt fct | $166,000 | +62.7% | 1,228 | +75.4% | 0.00% | +100.0% |
| ARW | Buy | Arrow Electronics Inc | $153,000 | -11.0% | 1,293 | +1.0% | 0.00% | 0.0% |
| ROKU | Buy | Roku Inc | $95,000 | +5.6% | 755 | +91.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $90,000 | +36.4% | 1,074 | +40.4% | 0.00% | 0.0% |
| New | Rivian Automotive Incnone | $51,000 | – | 1,018 | +100.0% | 0.00% | – | |
| ELAN | Buy | Elanco Animal Health Inc | $104,000 | -5.5% | 4,001 | +3.2% | 0.00% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $46,000 | +21.1% | 175 | +0.6% | 0.00% | – |
| GTLS | Buy | Chart Industries Inc | $58,000 | +20.8% | 340 | +13.3% | 0.00% | 0.0% |
| TDIV | Buy | First Trust Advisors LPnasd tech div | $63,000 | 0.0% | 1,060 | +6.0% | 0.00% | 0.0% |
| ITGR | Buy | Integer Holdings Corp | $57,000 | +67.6% | 703 | +76.6% | 0.00% | – |
| DEA | Buy | Easterly Government Properties | $44,000 | +41.9% | 2,105 | +54.9% | 0.00% | – |
| IEX | Buy | IDEX CORP | $111,000 | -7.5% | 581 | +15.3% | 0.00% | -50.0% |
| POOL | Buy | Pool Corp | $65,000 | +20.4% | 154 | +60.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANKadr | $82,000 | -4.7% | 4,341 | +0.1% | 0.00% | 0.0% |
| WAL | Buy | Western Alliance Bancorp | $77,000 | -9.4% | 935 | +18.4% | 0.00% | 0.0% |
| PINS | Buy | Pinterest Inccl a | $84,000 | +47.4% | 3,415 | +117.1% | 0.00% | 0.0% |
| WSM | Buy | Williams-Sonoma Inc | $76,000 | +85.4% | 527 | +117.8% | 0.00% | 0.0% |
| EPI | Buy | WisdomTree ETFs/USAindia erngs fd | $75,000 | +108.3% | 2,086 | +108.6% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SABspon adr units | $82,000 | +9.3% | 991 | +2.2% | 0.00% | 0.0% |
| CHE | Buy | Chemed Corp | $39,000 | +333.3% | 76 | +347.1% | 0.00% | – |
| TLK | Buy | TELEKOMUNIKASI INDsponsored adr | $70,000 | +27.3% | 2,193 | +16.8% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resorts Inc | $55,000 | +10.0% | 2,836 | +0.5% | 0.00% | 0.0% |
| DASH | Buy | DoorDash Inccl a | $80,000 | +33.3% | 680 | +68.3% | 0.00% | 0.0% |
| ZM | Buy | Zoom Video Communications Inccl a | $92,000 | -16.4% | 788 | +30.9% | 0.00% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc | $102,000 | +27.5% | 249 | +75.4% | 0.00% | 0.0% |
| CE | Buy | Celanese Corp | $44,000 | -8.3% | 308 | +7.7% | 0.00% | 0.0% |
| PLTR | Buy | Palantir Technologies Inccl a | $44,000 | +18.9% | 3,240 | +58.6% | 0.00% | – |
| BG | Buy | Bunge Ltd | $90,000 | +45.2% | 814 | +21.5% | 0.00% | 0.0% |
| CMBM | Buy | Cambium Networks Corp | $48,000 | +4.3% | 2,025 | +12.5% | 0.00% | 0.0% |
| PCRX | Buy | Pacira BioSciences Inc | $43,000 | +72.0% | 566 | +35.7% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $83,000 | – | 317 | +100.0% | 0.00% | – |
| GTES | Buy | Blackstone Inc | $38,000 | +8.6% | 2,513 | +15.3% | 0.00% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $54,000 | +157.1% | 4,100 | +141.2% | 0.00% | – |
| OKTA | Buy | Okta Inccl a | $63,000 | -16.0% | 413 | +24.0% | 0.00% | 0.0% |
| New | Trinseo PLCnone | $50,000 | – | 1,050 | +100.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON | $70,000 | +89.2% | 1,850 | +14.3% | 0.00% | – |
| CHWY | Buy | Chewy Inccl a | $64,000 | -25.6% | 1,587 | +8.5% | 0.00% | 0.0% |
| MC | Buy | Moelis & Cocl a | $70,000 | -22.2% | 1,493 | +3.6% | 0.00% | 0.0% |
| MOH | Buy | Molina Healthcare Inc | $77,000 | +6.9% | 230 | +2.2% | 0.00% | 0.0% |
| WIX | Buy | Wix.com Ltd | $55,000 | +17.0% | 526 | +78.3% | 0.00% | 0.0% |
| IGBH | New | iShares ETFs/USAint rt hd long | $55,000 | – | 2,281 | +100.0% | 0.00% | – |
| GTN | New | Gray Television Inc | $39,000 | – | 1,750 | +100.0% | 0.00% | – |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $74,000 | +13.8% | 5,120 | +7.8% | 0.00% | 0.0% |
| TPR | Buy | Tapestry Inc | $89,000 | +53.4% | 2,392 | +68.6% | 0.00% | 0.0% |
| IQLT | New | iShares ETFs/USAmsci intl qualty | $49,000 | – | 1,333 | +100.0% | 0.00% | – |
| TDOC | Buy | Teladoc Health Inc | $82,000 | +6.5% | 1,131 | +33.8% | 0.00% | 0.0% |
| USHY | Buy | iShares ETFs/USAbroad usd high | $59,000 | -3.3% | 1,514 | +2.4% | 0.00% | 0.0% |
| TLH | Buy | BlackRock Fund Advisors10-20 yr trs etf | $46,000 | +39.4% | 340 | +51.8% | 0.00% | – |
| SNOW | Buy | Snowflake Inccl a | $52,000 | -13.3% | 227 | +29.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $41,000 | +17.1% | 1,156 | +54.1% | 0.00% | – |
| FICO | Buy | Fair Isaac Corp | $63,000 | +384.6% | 137 | +341.9% | 0.00% | – |
| BHE | Buy | Benchmark Electronics Inc | $44,000 | +25.7% | 1,764 | +36.6% | 0.00% | – |
| KREF | Buy | KKR & Co Inc | $40,000 | +263.6% | 1,919 | +269.7% | 0.00% | – |
| KALU | Buy | Kaiser Aluminum Corp | $54,000 | +5.9% | 572 | +5.5% | 0.00% | 0.0% |
| ABNB | Buy | Airbnb Inc | $76,000 | +28.8% | 440 | +25.0% | 0.00% | 0.0% |
| TWTR | Buy | Twitter Inc | $63,000 | +18.9% | 1,637 | +34.1% | 0.00% | 0.0% |
| CHY | Buy | Calamos Advisors LLC | $43,000 | -8.5% | 3,081 | +7.2% | 0.00% | 0.0% |
| SWAV | New | Shockwave Medical Inc | $63,000 | – | 301 | +100.0% | 0.00% | – |
| ADC | Buy | Agree Realty Corp | $72,000 | +46.9% | 1,081 | +56.0% | 0.00% | 0.0% |
| FHI | Buy | Federated Hermes Inccl b | $54,000 | +3.8% | 1,579 | +14.5% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $100,000 | +4.2% | 727 | +7.1% | 0.00% | 0.0% |
| SE | Buy | Sea Ltdsponsord ads | $111,000 | -43.7% | 923 | +4.5% | 0.00% | -50.0% |
| LHCG | Buy | LHC Group Inc | $70,000 | +40.0% | 415 | +15.0% | 0.00% | 0.0% |
| AIG | Buy | AMER INTL GRP | $111,000 | +98.2% | 1,767 | +79.2% | 0.00% | 0.0% |
| COUP | Buy | Coupa Software Inc | $57,000 | +54.1% | 562 | +139.1% | 0.00% | – |
| VECO | New | Veeco Instruments Inc | $21,000 | – | 774 | +100.0% | 0.00% | – |
| VBTX | New | Veritex Holdings Inc | $21,000 | – | 539 | +100.0% | 0.00% | – |
| VERI | New | Veritone Inc | $23,000 | – | 1,238 | +100.0% | 0.00% | – |
| VRT | New | Vertiv Holdings Co | $1,000 | – | 85 | +100.0% | 0.00% | – |
| VMEO | Buy | Vimeo Inc | $8,000 | +33.3% | 735 | +134.8% | 0.00% | – |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored ads | $1,000 | 0.0% | 172 | +1.8% | 0.00% | – |
| New | Weave Communications Incnone | $0 | – | 10 | +100.0% | 0.00% | – | |
| WBS | Buy | Webster Financial Corp | $9,000 | +125.0% | 166 | +144.1% | 0.00% | – |
| MMU | Buy | LEGG MASON PARTNERS FUND ADVISOR LLC | $20,000 | +185.7% | 1,754 | +219.5% | 0.00% | – |
| MNP | Buy | Western Asset Trust Closed End | $7,000 | +250.0% | 493 | +222.2% | 0.00% | – |
| SBI | Buy | Western Asset Trust Closed End | $7,000 | +250.0% | 793 | +222.4% | 0.00% | – |
| DLN | New | WisdomTree Asset Management Incus largecap divd | $16,000 | – | 246 | +100.0% | 0.00% | – |
| New | Wolfspeed Incnone | $9,000 | – | 76 | +100.0% | 0.00% | – | |
| WW | Buy | WW INTERNATIONAL INC | $2,000 | – | 152 | +913.3% | 0.00% | – |
| ZLAB | New | Zai Lab Ltdadr | $14,000 | – | 308 | +100.0% | 0.00% | – |
| New | Zurn Water Solutions Corpnone | $22,000 | – | 617 | +100.0% | 0.00% | – | |
| AMBA | Buy | Ambarella Inc | $34,000 | -27.7% | 323 | +38.6% | 0.00% | -100.0% |
| New | Mubadala Treasury Holding Co Lnone | $9,000 | – | 150 | +100.0% | 0.00% | – | |
| New | Grab Holdings Ltdnone | $2,000 | – | 433 | +100.0% | 0.00% | – | |
| New | IHS Holding Ltdnone | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NCLH | Buy | Norwegian Cruise Line Holdings | $9,000 | 0.0% | 425 | +1.9% | 0.00% | – |
| RPRX | Buy | Royalty Pharma PLC | $18,000 | 0.0% | 454 | +2.5% | 0.00% | – |
| New | On Holding AGnamen akt a | $7,000 | – | 273 | +100.0% | 0.00% | – | |
| GLOB | New | Globant SA | $29,000 | – | 112 | +100.0% | 0.00% | – |
| CYBR | Buy | CyberArk Software Ltd | $6,000 | +100.0% | 38 | +111.1% | 0.00% | – |
| FVRR | Buy | Fiverr International Ltd | $13,000 | -35.0% | 181 | +2.8% | 0.00% | – |
| KRNT | Buy | Kornit Digital Ltd | $2,000 | 0.0% | 24 | +118.2% | 0.00% | – |
| CNHI | New | CNH Industrial NV | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DAC | New | Danaos Corpnone | $15,000 | – | 145 | +100.0% | 0.00% | – |
| New | Imperial Petroleum Incnone | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $28,000 | – | 173 | +100.0% | 0.00% | – |
| B | Buy | Barnes Group Inc | $35,000 | +12.9% | 881 | +30.5% | 0.00% | – |
| BLFS | New | BioLife Solutions Inc | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BLKB | Buy | Blackbaud Inc | $32,000 | -17.9% | 537 | +8.5% | 0.00% | – |
| BFZ | Buy | BlackRock Funds/Closed-End/USAsh ben int | $13,000 | +160.0% | 1,061 | +231.6% | 0.00% | – |
| BLE | Buy | BlackRock Funds/Closed-End/USA | $19,000 | +171.4% | 1,535 | +224.5% | 0.00% | – |
| MHD | Buy | BlackRock Funds/Closed-End/USA | $27,000 | +170.0% | 1,892 | +224.0% | 0.00% | – |
| MVF | Buy | BlackRock Funds/Closed-End/USA | $20,000 | +185.7% | 2,466 | +221.1% | 0.00% | – |
| MYI | Buy | BlackRock Funds/Closed-end/USA | $27,000 | +170.0% | 2,136 | +223.6% | 0.00% | – |
| MQY | Buy | BlackRock Funds/Closed-end/USA | $27,000 | +200.0% | 1,939 | +230.3% | 0.00% | – |
| MQT | Buy | BlackRock Funds/Closed-End/USA | $7,000 | +250.0% | 553 | +227.2% | 0.00% | – |
| MUC | Buy | BlackRock Funds/Closed-End/USA | $20,000 | +185.7% | 1,508 | +231.4% | 0.00% | – |
| MYC | Buy | BlackRock Advisors LLC | $13,000 | +160.0% | 1,026 | +226.8% | 0.00% | – |
| MCA | New | BlackRock Funds/Closed-End/USA | $14,000 | – | 1,038 | +100.0% | 0.00% | – |
| MFL | Buy | BlackRock Funds/Closed-End/USA | $13,000 | +160.0% | 1,081 | +224.6% | 0.00% | – |
| MIY | Buy | BlackRock Funds/Closed-End/USA | $13,000 | +160.0% | 1,014 | +229.2% | 0.00% | – |
| MHN | Buy | BlackRock Funds/Closed-End/USA | $14,000 | +180.0% | 1,077 | +225.4% | 0.00% | – |
| BIT | New | BlackRock Funds/Closed-End/USA | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $1,000 | – | 132 | +48.3% | 0.00% | – |
| AVGOP | New | BROADCOM INCnone | $24,000 | – | 12 | +100.0% | 0.00% | – |
| CIB | Buy | Bancolombia SAspon adr pref | $3,000 | +50.0% | 75 | +10.3% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT | $8,000 | +14.3% | 105 | +38.2% | 0.00% | – |
| CEE | Buy | DWS Investments/Closed-end/USA | $6,000 | -50.0% | 472 | +4.0% | 0.00% | – |
| CLH | Buy | Clean Harbors Inc | $27,000 | +800.0% | 242 | +656.2% | 0.00% | – |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $11,000 | +10.0% | 207 | +19.0% | 0.00% | – |
| CDXS | Buy | Codexis Inc | $16,000 | +33.3% | 753 | +104.1% | 0.00% | – |
| FOF | New | Cohen & Steers Funds/Closed-en | $3,000 | – | 215 | +100.0% | 0.00% | – |
| CFLT | New | Confluent Incnone | $9,000 | – | 231 | +100.0% | 0.00% | – |
| New | Clayton Dubilier & Rice LLCcl a | $37,000 | – | 1,550 | +100.0% | 0.00% | – | |
| CRF | Buy | Cornerstone Funds/Closed-end/U | $9,000 | 0.0% | 663 | +1.5% | 0.00% | – |
| COUR | New | Coursera Inc | $17,000 | – | 738 | +100.0% | 0.00% | – |
| CURI | New | CuriosityStream Inc | $10,000 | – | 3,324 | +100.0% | 0.00% | – |
| KTF | Buy | DWS Investments/Closed-end/USA | $14,000 | +180.0% | 1,340 | +204.5% | 0.00% | – |
| DQ | New | Daqo New Energy Corpspnsrd ads new | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DNLI | New | Denali Therapeutics Inc | $14,000 | – | 444 | +100.0% | 0.00% | – |
| DIOD | Buy | Diodes Inc | $36,000 | -16.3% | 417 | +5.8% | 0.00% | -100.0% |
| TECL | New | RAFFERTY ASSET MANAGEMENT LLCdly tech bull 3x | $25,000 | – | 400 | +100.0% | 0.00% | – |
| New | Douglas Elliman Incnone | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | NewView Capital Management LLC | $13,000 | – | 133 | +100.0% | 0.00% | – | |
| EIM | Buy | Eaton Vance Funds/Closed-end/U | $27,000 | +170.0% | 2,327 | +224.5% | 0.00% | – |
| ENX | Buy | Eaton Vance Management | $7,000 | +250.0% | 626 | +226.0% | 0.00% | – |
| EVM | Buy | Eaton Vance Management | $7,000 | +250.0% | 664 | +232.0% | 0.00% | – |
| ACLS | New | Axcelis Technologies Inc | $15,000 | – | 196 | +100.0% | 0.00% | – |
| NPO | New | EnPro Industries Inc | $27,000 | – | 281 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM Systems Inc | $18,000 | -55.0% | 61 | +1.7% | 0.00% | -100.0% |
| EEA | Buy | DWS Investments/Closed-end/USA | $7,000 | 0.0% | 751 | +15.2% | 0.00% | – |
| EVRI | New | Everi Holdings Inc | $14,000 | – | 654 | +100.0% | 0.00% | – |
| EXAS | Buy | Exact Sciences Corp | $13,000 | +550.0% | 181 | +761.9% | 0.00% | – |
| FIGS | New | Figs Inccl a | $17,000 | – | 765 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inccl a | $12,000 | – | 707 | +100.0% | 0.00% | – |
| FMN | Buy | Federated Advisory Services Co | $7,000 | +250.0% | 521 | +221.6% | 0.00% | – |
| FCNCA | New | First Citizens BancShares Inc/cl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
| FIBK | Buy | First Interstate BancSystem In | $35,000 | +483.3% | 941 | +567.4% | 0.00% | – |
| SVVC | New | FIRSTHAND FUNDS/CLOSED-END/USA | $5,000 | – | 1,555 | +100.0% | 0.00% | – |
| New | FIRSTCASH INCnone | $6,000 | – | 79 | +100.0% | 0.00% | – | |
| FUBO | New | fuboTV Inc | $10,000 | – | 1,462 | +100.0% | 0.00% | – |
| FUTU | Buy | Futu Holdings Ltdspon ads cl a | $6,000 | -14.3% | 197 | +23.1% | 0.00% | – |
| GMAB | Buy | Genmab A/Ssponsored ads | $20,000 | -4.8% | 549 | +4.6% | 0.00% | – |
| New | GETNET ADQUIRENCIAnone | $0 | – | 8 | +100.0% | 0.00% | – | |
| GSHD | New | Goosehead Insurance Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BAR | New | GraniteShares ETF Trust | $13,000 | – | 677 | +100.0% | 0.00% | – |
| GOF | New | Guggenheim ETFs/USA | $3,000 | – | 156 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNGsponsored adr | $2,000 | – | 346 | +100.0% | 0.00% | – |
| HTZZ | New | Hertz Global Holdings Incnone | $18,000 | – | 800 | +100.0% | 0.00% | – |
| HNST | New | Honest Co Inc/The | $2,000 | – | 435 | +100.0% | 0.00% | – |
| INCY | Buy | Incyte Corp | $15,000 | +15.4% | 190 | +5.0% | 0.00% | – |
| INFU | New | InfuSystem Holdings Inc | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $13,000 | – | 52 | +100.0% | 0.00% | – |
| ATKR | New | Atkore Inc | $13,000 | – | 132 | +100.0% | 0.00% | – |
| VMO | Buy | Van Kampen Funds/Closed-end/US | $22,000 | +340.0% | 1,948 | +481.5% | 0.00% | – |
| VKI | Buy | Van Kampen Funds/Closed-end/USsh ben int | $20,000 | +185.7% | 1,954 | +225.7% | 0.00% | – |
| VPV | Buy | Van Kampen Funds/Closed-end/US | $7,000 | +133.3% | 580 | +224.0% | 0.00% | – |
| IQI | Buy | Van Kampen Funds/Closed-end/US | $20,000 | +185.7% | 1,782 | +225.2% | 0.00% | – |
| NVTA | Buy | Invitae Corp | $9,000 | +80.0% | 1,093 | +259.5% | 0.00% | – |
| IQV | Buy | IQVIA Holdings Inc | $22,000 | -15.4% | 94 | +2.2% | 0.00% | – |
| EPP | New | iShares ETFs/USAmsci pac jp etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| IYT | New | Cohen & Steers Capital Management Incus trsprtion | $12,000 | – | 46 | +100.0% | 0.00% | – |
| ASAN | New | Asana Inccl a | $2,000 | – | 39 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESglob hlthcre etf | $7,000 | – | 84 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARESglobal finls etf | $15,000 | +400.0% | 184 | +457.6% | 0.00% | – |
| IYC | New | Cohen & Steers Capital Management Incus consum discre | $26,000 | – | 344 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTALny registry sh | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IYJ | New | BlackRock Advisors LLCus industrials | $22,000 | – | 208 | +100.0% | 0.00% | – |
| IEI | New | iShares ETFs/USA3 7 yr treas bd | $5,000 | – | 39 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRUSTglobal mater etf | $6,000 | – | 66 | +100.0% | 0.00% | – |
| KXI | New | ISHARESglb cnsm stp etf | $13,000 | – | 211 | +100.0% | 0.00% | – |
| MCHI | New | BlackRock Fund Advisorsmsci china etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LQDH | New | iShares ETFs/USAint rt hdg c b | $34,000 | – | 365 | +100.0% | 0.00% | – |
| EMXC | New | BlackRock Fund Advisorsmsci emrg chn | $14,000 | – | 236 | +100.0% | 0.00% | – |
| SMMV | New | iShares ETFs/USAmsci usa smcp mn | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DIVB | New | iShares ETFs/USAnone | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BBJP | New | JP Morgan ETFs/USAbetabuldrs japan | $16,000 | – | 320 | +100.0% | 0.00% | – |
| JYNT | New | Joint Corp/The | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GRUB | Buy | Just Eat Takeaway.com NVsponsored ads | $2,000 | 0.0% | 345 | +130.0% | 0.00% | – |
| BEKE | Buy | KE Holdings Incsponsored ads | $4,000 | -33.3% | 362 | +13.5% | 0.00% | – |
| KRC | Buy | Kilroy Realty Corp | $30,000 | +650.0% | 403 | +632.7% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEMS | $27,000 | +800.0% | 175 | +821.1% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CO | $7,000 | – | 168 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| New | Loyalty Ventures Incnone | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| New | Lulu's Fashion Lounge Holdingsnone | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MDC | Buy | MDC Holdings Inc | $3,000 | +50.0% | 68 | +119.4% | 0.00% | – |
| MGTA | New | Magenta Therapeutics Inc | $2,000 | – | 742 | +100.0% | 0.00% | – |
| MASI | Buy | Masimo Corp | $15,000 | -28.6% | 106 | +49.3% | 0.00% | – |
| DOOR | Buy | Masonite International Corp | $22,000 | +69.2% | 243 | +118.9% | 0.00% | – |
| MAX | New | MediaAlpha Inccl a | $13,000 | – | 792 | +100.0% | 0.00% | – |
| MED | Buy | Medifast Inc | $21,000 | +40.0% | 123 | +73.2% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTDadr | $4,000 | +300.0% | 472 | +844.0% | 0.00% | – |
| MELI | Buy | MercadoLibre Inc | $31,000 | +520.0% | 26 | +550.0% | 0.00% | – |
| MCB | New | PASL Holding LLC | $20,000 | – | 201 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,000 | +14.3% | 158 | +13.7% | 0.00% | – |
| MCRI | New | Monarch Casino & Resort Inc | $7,000 | – | 84 | +100.0% | 0.00% | – |
| NTCO | New | Natura & Co Holding SAads | $12,000 | – | 1,080 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rentcl a | $27,000 | – | 683 | +100.0% | 0.00% | – |
| New | Nextdoor Holdings Incnone | $0 | – | 50 | +100.0% | 0.00% | – | |
| NWN | New | Northwest Natural Holding Co | $16,000 | – | 300 | +100.0% | 0.00% | – |
| NCA | Buy | Nuveen Fund Advisors LLC | $14,000 | +180.0% | 1,487 | +224.7% | 0.00% | – |
| NNY | Buy | Nuveen Closed-End Funds/USA | $7,000 | +250.0% | 767 | +216.9% | 0.00% | – |
| NRK | Buy | Nuveen Fund Advisors Inc | $27,000 | +170.0% | 2,223 | +221.7% | 0.00% | – |
| NAN | Buy | Nuveen Closed-End Funds/USA | $14,000 | +180.0% | 1,074 | +223.5% | 0.00% | – |
| NAC | Buy | Nuveen Closed-End Funds/USA | $27,000 | +170.0% | 2,025 | +228.2% | 0.00% | – |
| NUW | Buy | Nuveen Closed-End Funds/USA | $7,000 | +250.0% | 454 | +229.0% | 0.00% | – |
| NXJ | Buy | Nuveen Closed-End Funds/USA | $20,000 | +185.7% | 1,532 | +230.2% | 0.00% | – |
| NZF | Buy | Nuveen Closed-End Funds/USA | $28,000 | +154.5% | 1,925 | +202.7% | 0.00% | – |
| NQP | Buy | Nuveen Closed-End Funds/USA | $21,000 | +200.0% | 1,551 | +227.2% | 0.00% | – |
| NUO | Buy | Nuveen Closed-End Funds/USA | $7,000 | +250.0% | 479 | +230.3% | 0.00% | – |
| VALQ | New | American Century ETF Trustnone | $37,000 | – | 715 | +100.0% | 0.00% | – |
| New | Orion Office REIT Incnone | $4,000 | – | 262 | +100.0% | 0.00% | – | |
| PTON | Buy | Peloton Interactive Inc | $15,000 | +400.0% | 568 | +504.3% | 0.00% | – |
| PHK | New | PIMCO | $3,000 | – | 499 | +100.0% | 0.00% | – |
| PTY | New | Pacific Investment Management Co LLC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $19,000 | – | 195 | +100.0% | 0.00% | – |
| MAV | Buy | Pioneer Funds/USA | $13,000 | +160.0% | 1,331 | +221.5% | 0.00% | – |
| MHI | Buy | Pioneer Municipal High Income | $13,000 | +160.0% | 1,270 | +220.7% | 0.00% | – |
| PSTV | Buy | Plus Therapeutics Inc | $0 | – | 46 | +35.3% | 0.00% | – |
| New | Portillo's Incnone | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| PFBC | New | Preferred Bank/Los Angeles CA | $14,000 | – | 187 | +100.0% | 0.00% | – |
| PCOR | New | Procore Technologies Inc | $17,000 | – | 290 | +100.0% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUsh ben int | $20,000 | +150.0% | 1,709 | +223.7% | 0.00% | – |
| QTRX | New | Quanterix Corp | $12,000 | – | 421 | +100.0% | 0.00% | – |
| QS | Buy | QuantumScape Corp | $21,000 | +162.5% | 1,062 | +184.7% | 0.00% | – |
| RADI | New | Radius Global Infrastructure I | $12,000 | – | 847 | +100.0% | 0.00% | – |
| UTG | New | Reaves Utility Income Trust/Cl | $20,000 | – | 574 | +100.0% | 0.00% | – |
| RDFN | New | Redfin Corp | $1,000 | – | 81 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX Corpcl a | $10,000 | – | 219 | +100.0% | 0.00% | – |
| New | SK Telecom Co Ltdnone | $6,000 | – | 219 | +100.0% | 0.00% | – | |
| SPYG | New | SSgA Funds Management Incprtflo s&p500 gw | $28,000 | – | 425 | +100.0% | 0.00% | – |
| JNK | Buy | State Street Global Advisors Incbloomberg high y | $22,000 | +69.2% | 218 | +83.2% | 0.00% | – |
| SA | New | Seabridge Gold Inc | $11,000 | – | 600 | +100.0% | 0.00% | – |
| SENS | New | Senseonics Holdings Inc | $7,000 | – | 3,717 | +100.0% | 0.00% | – |
| SHAK | Buy | Shake Shack Inccl a | $21,000 | +50.0% | 297 | +48.5% | 0.00% | – |
| SSTI | New | ShotSpotter Inc | $5,000 | – | 186 | +100.0% | 0.00% | – |
| SRC | Buy | Spirit Realty Capital Inc | $21,000 | +31.2% | 449 | +38.6% | 0.00% | – |
| PHYS | New | Sprott Asset Management LP/Canunit | $3,000 | – | 166 | +100.0% | 0.00% | – |
| STC | Buy | Stewart Information Services C | $33,000 | -15.4% | 540 | +11.1% | 0.00% | – |
| TNDM | New | Tandem Diabetes Care Inc | $10,000 | – | 84 | +100.0% | 0.00% | – |
| TXG | New | 10X Genomics Inc | $9,000 | – | 121 | +100.0% | 0.00% | – |
| New | Toast Inccl a | $13,000 | – | 595 | +100.0% | 0.00% | – | |
| TOL | Buy | TOLL BROS INC | $32,000 | +1500.0% | 693 | +2913.0% | 0.00% | – |
| TCOM | New | Trip.com Group Ltdads | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIMspon adr new | $2,000 | – | 630 | +1111.5% | 0.00% | – |
| IIVIP | New | II-VI INCnone | $4,000 | – | 14 | +100.0% | 0.00% | – |
| UGIC | New | UGI CORPnone | $4,000 | – | 47 | +100.0% | 0.00% | – |
| New | Udemy Incnone | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES | $31,000 | +933.3% | 510 | +764.4% | 0.00% | – |
| UAL | Buy | United Airlines Holdings Inc | $30,000 | +25.0% | 644 | +17.7% | 0.00% | – |
| AFRM | Buy | Affirm Holdings Inc | $27,000 | +170.0% | 584 | +484.0% | 0.00% | – |
| AMG | Buy | Affiliated Managers Group Inc | $7,000 | +40.0% | 49 | +63.3% | 0.00% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $21,000 | +162.5% | 252 | +207.3% | 0.00% | – |
| U | New | Unity Software Inc | $7,000 | – | 71 | +100.0% | 0.00% | – |
| VALE | New | Vale SAsponsored ads | $0 | – | 20 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETFemerging mrkt hi | $32,000 | – | 1,566 | +100.0% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $19,000 | -5.0% | 92 | +9.5% | 0.00% | – |
| VPL | New | Vanguard ETF/USAftse pacific etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUIftse europe etf | $11,000 | – | 176 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.