$6.42 Billion is the total value of UMB Bank, n.a.'s 2790 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $221,018,000 | -15.2% | 582,931 | +1.4% | 3.44% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $144,334,000 | -19.9% | 66,231 | +2.3% | 2.25% | -5.7% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $84,817,000 | -12.9% | 917,841 | +1.7% | 1.32% | +2.6% |
| AMZN | Buy | Amazon.com Inc | $75,565,000 | -37.0% | 711,471 | +1832.3% | 1.18% | -25.9% |
| IEFA | Buy | ISHAREScore msci eafe | $67,123,000 | -14.4% | 1,140,584 | +1.1% | 1.04% | +0.7% |
| CVX | Buy | Chevron Corp | $66,479,000 | -6.9% | 459,172 | +4.7% | 1.04% | +9.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $65,240,000 | -4.7% | 103,266 | +3.3% | 1.02% | +12.1% |
| FAST | Buy | Fastenal Co | $64,875,000 | -16.0% | 1,299,578 | +0.0% | 1.01% | -1.2% |
| IBM | Buy | IBM | $61,424,000 | +10.2% | 435,048 | +1.5% | 0.96% | +29.5% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $58,254,000 | -15.2% | 308,845 | +2.3% | 0.91% | -0.2% |
| LLY | Buy | Eli Lilly & Co | $56,606,000 | +18.1% | 174,583 | +4.3% | 0.88% | +38.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $55,487,000 | -20.9% | 203,234 | +2.2% | 0.86% | -7.0% |
| JPM | Buy | JPMorgan Chase & Co | $54,751,000 | -17.3% | 486,196 | +0.1% | 0.85% | -2.7% |
| V | Buy | VISA INC | $54,458,000 | -5.8% | 276,591 | +6.1% | 0.85% | +10.8% |
| MCD | Buy | MCDONALD'S CORP | $47,943,000 | +0.3% | 194,194 | +0.5% | 0.75% | +18.0% |
| PEP | Buy | PEPSICO INC | $44,505,000 | +3.9% | 267,177 | +4.4% | 0.69% | +22.2% |
| INTU | Buy | Intuit Inc | $43,910,000 | -18.0% | 113,921 | +2.3% | 0.68% | -3.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $41,238,000 | -16.0% | 268,390 | +0.3% | 0.64% | -1.2% |
| LIN | Buy | Linde PLC | $40,314,000 | -8.7% | 140,209 | +1.4% | 0.63% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP | $36,353,000 | -2.7% | 339,077 | +1.3% | 0.57% | +14.3% |
| MS | Buy | MORGAN STANLEY | $36,364,000 | -11.7% | 478,095 | +1.4% | 0.57% | +3.9% |
| DIS | Buy | Walt Disney Co/The | $35,660,000 | -10.1% | 377,757 | +30.7% | 0.56% | +5.7% |
| ACN | Buy | Accenture PLC | $33,889,000 | -14.5% | 122,055 | +3.9% | 0.53% | +0.6% |
| DE | Buy | DEERE & CO | $33,782,000 | -22.3% | 112,805 | +7.8% | 0.53% | -8.5% |
| ABBV | Buy | AbbVie Inc | $33,618,000 | -3.7% | 219,491 | +1.9% | 0.52% | +13.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $31,806,000 | -7.4% | 58,545 | +0.6% | 0.50% | +8.8% |
| T | Buy | AT&T INC | $30,549,000 | +39.7% | 1,457,489 | +57.5% | 0.48% | +64.7% |
| UPS | Buy | UTD PARCEL SERVcl b | $29,940,000 | -14.1% | 164,020 | +0.9% | 0.47% | +1.1% |
| AVGO | Buy | Broadcom Inc | $29,594,000 | -21.7% | 60,918 | +1.5% | 0.46% | -7.8% |
| CAT | Buy | Caterpillar Inc | $29,154,000 | -18.7% | 163,090 | +1.4% | 0.45% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $29,082,000 | -18.4% | 934,206 | +8.1% | 0.45% | -3.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $27,544,000 | -2.1% | 162,640 | +18.7% | 0.43% | +15.3% |
| O | Buy | REALTY INCOME CORP | $26,385,000 | +3.3% | 386,546 | +4.8% | 0.41% | +21.6% |
| BLK | Buy | BlackRock Inc | $24,780,000 | -20.0% | 40,688 | +0.4% | 0.39% | -5.9% |
| BX | Buy | Blackstone Inc | $23,945,000 | -6.8% | 262,467 | +29.6% | 0.37% | +9.7% |
| MRK | Buy | Merck & Co Inc | $22,067,000 | +12.5% | 242,040 | +1.3% | 0.34% | +32.8% |
| ETN | Buy | Eaton Corp PLC | $21,920,000 | -15.7% | 173,975 | +1.5% | 0.34% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $19,793,000 | +113.1% | 122,750 | +193.9% | 0.31% | +150.4% |
| TRV | Buy | TRAVELERS CO INC | $19,199,000 | -5.8% | 113,518 | +1.8% | 0.30% | +10.7% |
| ANTM | Buy | Elevance Health Inc | $18,963,000 | +42.5% | 39,294 | +45.0% | 0.30% | +67.6% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $18,666,000 | -3.4% | 157,266 | +4.3% | 0.29% | +13.7% |
| USB | Buy | US Bancorp | $18,481,000 | +58.3% | 401,586 | +82.8% | 0.29% | +85.8% |
| VFMF | Buy | Vanguard ETF/USAus multifactor | $17,880,000 | -13.6% | 199,562 | +0.3% | 0.28% | +1.5% |
| IWS | Buy | iShares ETFs/USArus mdcp val etf | $17,222,000 | -14.8% | 169,557 | +0.4% | 0.27% | +0.4% |
| AMGN | Buy | Amgen Inc | $15,262,000 | +1.3% | 62,730 | +0.7% | 0.24% | +19.6% |
| ZTS | Buy | Pfizer Inccl a | $15,109,000 | +12.9% | 87,898 | +23.8% | 0.24% | +32.8% |
| VFVA | Buy | Vanguard ETF/USAus value factr | $14,578,000 | -14.3% | 159,600 | +0.1% | 0.23% | +0.9% |
| IEF | Buy | iShares ETFs/USAbarclays 7 10 yr | $14,314,000 | +315.5% | 139,916 | +336.5% | 0.22% | +384.8% |
| PM | Buy | PHILIP MORRIS INTL | $14,338,000 | +5.1% | 145,207 | +0.0% | 0.22% | +23.9% |
| SCHW | Buy | Charles Schwab Corp/The | $13,616,000 | -1.1% | 215,526 | +32.0% | 0.21% | +16.5% |
| EW | Buy | Edwards Lifesciences Corp | $13,234,000 | -16.9% | 139,165 | +2.9% | 0.21% | -2.4% |
| HPQ | Buy | HP Inc | $13,089,000 | +1060.4% | 399,278 | +1184.9% | 0.20% | +1260.0% |
| AMT | Buy | American Tower Corp | $13,042,000 | +3.3% | 51,030 | +1.6% | 0.20% | +21.6% |
| PANW | Buy | Palo Alto Networks Inc | $12,865,000 | +17.6% | 26,044 | +48.3% | 0.20% | +37.9% |
| ENPH | Buy | Enphase Energy Inc | $11,959,000 | +58.5% | 61,255 | +63.9% | 0.19% | +86.0% |
| CTVA | Buy | Corteva Inc | $11,603,000 | +0.2% | 214,331 | +6.4% | 0.18% | +18.3% |
| MAR | Buy | Marriott International Inc/MDcl a | $11,269,000 | -20.9% | 82,850 | +2.3% | 0.18% | -6.9% |
| APH | Buy | Amphenol Corpcl a | $11,099,000 | +25125.0% | 172,402 | +28778.1% | 0.17% | +17200.0% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $10,232,000 | -7.6% | 77,589 | +3.6% | 0.16% | +8.2% |
| SPY | Buy | State Street ETF/USAtr unit | $9,919,000 | -13.3% | 26,295 | +3.8% | 0.15% | +2.0% |
| DVN | Buy | Devon Energy Corp | $9,769,000 | -2.2% | 177,267 | +4.9% | 0.15% | +15.2% |
| LUV | Buy | SOUTHWEST AIRLINES | $9,283,000 | -20.7% | 257,009 | +0.6% | 0.14% | -6.5% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $8,521,000 | +0.6% | 113,221 | +6.3% | 0.13% | +18.8% |
| VFLQ | Buy | Vanguard ETF/USAus liquidity | $8,480,000 | -15.0% | 94,846 | +0.0% | 0.13% | 0.0% |
| SO | Buy | Southern Co/The | $8,377,000 | +0.5% | 117,481 | +2.2% | 0.13% | +18.2% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $8,180,000 | -7.0% | 36,700 | +19.9% | 0.13% | +9.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,523,000 | -11.7% | 118,819 | +0.6% | 0.12% | +3.5% |
| IGV | New | iShares ETFs/USAexpanded tech | $7,495,000 | – | 27,800 | +100.0% | 0.12% | – |
| LMT | Buy | Lockheed Martin Corp | $7,430,000 | -2.1% | 17,280 | +0.5% | 0.12% | +16.0% |
| GNRC | Buy | Generac Holdings Inc | $7,473,000 | -27.3% | 35,488 | +2.6% | 0.12% | -14.7% |
| KMI | Buy | Kinder Morgan Inc | $7,349,000 | -8.6% | 438,487 | +3.1% | 0.11% | +7.5% |
| VFMV | Buy | Vanguard ETF/USAus minimum | $7,007,000 | -6.4% | 72,747 | +0.4% | 0.11% | +10.1% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $6,152,000 | +1.3% | 122,740 | +3.5% | 0.10% | +20.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,918,000 | +12765.2% | 21,004 | +11902.3% | 0.09% | +9100.0% |
| NKE | Buy | NIKE INCcl b | $5,765,000 | -23.1% | 56,410 | +1.3% | 0.09% | -9.1% |
| MOS | Buy | Mosaic Co/The | $5,798,000 | +2191.7% | 122,750 | +3122.6% | 0.09% | +2900.0% |
| EEMV | Buy | iShares ETFs/USAmsci emerg mrkt | $5,287,000 | -8.5% | 95,372 | +0.7% | 0.08% | +7.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $5,130,000 | +79.7% | 50,458 | +89.3% | 0.08% | +110.5% |
| VBR | Buy | VANGUARD ETF/USAsm cp val etf | $3,896,000 | -14.0% | 26,008 | +1.0% | 0.06% | +1.7% |
| VLUE | Buy | iShares ETFs/USAmsci usa value | $3,702,000 | -11.9% | 40,896 | +1.8% | 0.06% | +3.6% |
| GBIL | Buy | Goldman Sachs ETF Trustacces treasury | $3,654,000 | +30.7% | 36,596 | +30.8% | 0.06% | +54.1% |
| PNC | Buy | PNC Financial Services Group I | $3,687,000 | -7.8% | 23,368 | +7.8% | 0.06% | +7.5% |
| ENB | Buy | ENBRIDGE INC | $3,499,000 | -7.4% | 82,798 | +1.0% | 0.05% | +8.0% |
| DOW | Buy | Dow Inc | $3,422,000 | -14.9% | 66,310 | +5.1% | 0.05% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,253,000 | -0.2% | 34,598 | +40.2% | 0.05% | +18.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $3,276,000 | -4.4% | 95,491 | +2.7% | 0.05% | +13.3% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $3,225,000 | +4.3% | 41,991 | +5.8% | 0.05% | +22.0% |
| NEP | Buy | NextEra Energy Equity Partners | $3,177,000 | -10.4% | 42,840 | +0.8% | 0.05% | +4.3% |
| CCI | Buy | Crown Castle International Cor | $2,978,000 | -8.8% | 17,687 | +0.0% | 0.05% | +7.0% |
| NFLX | Buy | NETFLIX INC | $2,879,000 | -46.7% | 16,465 | +14.3% | 0.04% | -36.6% |
| SYK | Buy | Stryker Corp | $2,846,000 | -23.8% | 14,302 | +2.3% | 0.04% | -10.2% |
| New | Shell PLCnone | $2,617,000 | – | 50,057 | +100.0% | 0.04% | – | |
| VT | Buy | VANGUARD ETF/USAtt wrld st etf | $2,226,000 | -15.4% | 26,084 | +0.4% | 0.04% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $2,219,000 | -3.1% | 12,822 | +20.1% | 0.04% | +16.7% |
| NULV | Buy | Nuveen ETFs/USAnuveen esg lrgvl | $2,151,000 | -10.8% | 64,425 | +1.6% | 0.03% | +3.1% |
| DLR | Buy | Digital Realty Trust Inc | $2,052,000 | -7.3% | 15,805 | +1.2% | 0.03% | +10.3% |
| ISRG | Buy | Intuitive Surgical Inc | $2,049,000 | -30.3% | 10,208 | +4.8% | 0.03% | -17.9% |
| NULG | Buy | Nuveen ETFs/USAnuveen esg lrgcp | $1,994,000 | -15.3% | 41,376 | +6.7% | 0.03% | 0.0% |
| CI | Buy | Cigna Corp | $1,913,000 | +10.2% | 7,259 | +0.2% | 0.03% | +30.4% |
| LWLG | Buy | Lightwave Logic Inc | $1,870,000 | -31.2% | 285,952 | +1.1% | 0.03% | -19.4% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,807,000 | +1.6% | 4,577 | +21.6% | 0.03% | +16.7% |
| NUBD | Buy | Nuveen ETFs/USAnuveen esg us | $1,776,000 | +40.6% | 77,657 | +48.3% | 0.03% | +64.7% |
| WTRG | Buy | Essential Utilities Inc | $1,696,000 | -3.3% | 36,996 | +7.9% | 0.03% | +13.0% |
| STZ | Buy | Constellation Brands Inccl a | $1,644,000 | +1.2% | 7,057 | +0.0% | 0.03% | +18.2% |
| CNC | Buy | Centene Corp | $1,695,000 | +0.8% | 20,037 | +0.4% | 0.03% | +18.2% |
| PSA | Buy | Public Storage | $1,510,000 | -10.6% | 4,828 | +11.5% | 0.02% | +9.1% |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $1,533,000 | +7.9% | 30,258 | +7.8% | 0.02% | +26.3% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $1,539,000 | +15.9% | 5,492 | +50.0% | 0.02% | +33.3% |
| KEYS | Buy | Keysight Technologies Inc | $1,459,000 | -12.6% | 10,587 | +0.1% | 0.02% | +4.5% |
| SUSB | Buy | iShares ETFs/USAesg awre 1 5 yr | $1,506,000 | +10.7% | 62,521 | +13.3% | 0.02% | +27.8% |
| Buy | General Electric Co | $1,488,000 | -17.0% | 23,372 | +19.4% | 0.02% | -4.2% | |
| RMD | Buy | ResMed Inc | $1,471,000 | -0.1% | 7,017 | +15.6% | 0.02% | +21.1% |
| PRGO | Buy | Perrigo Co PLC | $1,418,000 | +7.8% | 34,959 | +2.2% | 0.02% | +29.4% |
| New | BellRing Brands Incnone | $1,342,000 | – | 53,892 | +100.0% | 0.02% | – | |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,291,000 | -1.1% | 24,226 | +0.5% | 0.02% | +17.6% |
| UL | Buy | Unilever PLCspon adr new | $1,215,000 | +2.1% | 26,504 | +1.4% | 0.02% | +18.8% |
| OUNZ | Buy | Merk ETFs/USAgold trust | $1,227,000 | +19.0% | 69,969 | +27.8% | 0.02% | +35.7% |
| RGA | Buy | Reinsurance Group of America I | $1,225,000 | +9.4% | 10,440 | +2.0% | 0.02% | +26.7% |
| EXPD | Buy | EXPEDTRS INTL WASH | $1,218,000 | +10.2% | 12,498 | +16.7% | 0.02% | +26.7% |
| AMP | Buy | Ameriprise Financial Inc | $1,144,000 | -20.7% | 4,814 | +0.3% | 0.02% | -5.3% |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $1,084,000 | -15.8% | 12,921 | +1.7% | 0.02% | 0.0% |
| ROST | Buy | Ross Stores Inc | $1,001,000 | +174.2% | 14,253 | +253.2% | 0.02% | +220.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $1,016,000 | -6.1% | 3,968 | +24.7% | 0.02% | +14.3% |
| PRFT | Buy | Perficient Inc | $1,027,000 | +878.1% | 11,201 | +1074.1% | 0.02% | +1500.0% |
| EGY | Buy | VAALCO Energy Inc | $1,041,000 | +7.8% | 150,000 | +1.4% | 0.02% | +23.1% |
| DHI | Buy | DR HORTON INC | $1,053,000 | -3.7% | 15,912 | +8.4% | 0.02% | +14.3% |
| NUSC | Buy | Nuveen ETFs/USAnuveen esg smlcp | $946,000 | -6.5% | 28,842 | +13.5% | 0.02% | +15.4% |
| GSEW | Buy | Goldman Sachs ETF Trustequal weight us | $985,000 | -15.3% | 17,738 | +2.4% | 0.02% | 0.0% |
| WCN | Buy | Waste Connections Inc | $935,000 | +3.1% | 7,544 | +16.2% | 0.02% | +25.0% |
| WST | Buy | West Pharmaceutical Services I | $952,000 | -26.1% | 3,146 | +0.3% | 0.02% | -11.8% |
| NOW | Buy | ServiceNow Inc | $980,000 | -13.7% | 2,061 | +1.0% | 0.02% | 0.0% |
| FSV | Buy | FirstService Corp | $894,000 | 0.0% | 7,380 | +19.6% | 0.01% | +16.7% |
| HRL | Buy | Hormel Foods Corp | $910,000 | +19.6% | 19,218 | +30.1% | 0.01% | +40.0% |
| DAL | Buy | Delta Air Lines Inc | $930,000 | -26.2% | 32,099 | +0.8% | 0.01% | -17.6% |
| SEIC | Buy | SEI INVESTMENTS | $925,000 | +2400.0% | 17,123 | +2657.3% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $894,000 | +794.0% | 6,967 | +858.3% | 0.01% | +1300.0% |
| FTNT | Buy | Fortinet Inc | $833,000 | -17.3% | 14,730 | +400.0% | 0.01% | 0.0% |
| NUEM | Buy | Nuveen ETFs/USAnuveen esg emrgn | $789,000 | +0.9% | 28,919 | +12.7% | 0.01% | +20.0% |
| PREF | Buy | Principal ETFs/USAspectrum pfd | $792,000 | -8.5% | 45,864 | +0.6% | 0.01% | +9.1% |
| KEY | Buy | KeyCorp | $680,000 | -22.9% | 39,488 | +0.2% | 0.01% | -8.3% |
| PDBC | Buy | Invesco ETFs/USAoptimum yield | $735,000 | +47.0% | 40,770 | +43.7% | 0.01% | +57.1% |
| New | HF Sinclair Corpnone | $692,000 | – | 15,342 | +100.0% | 0.01% | – | |
| LYB | Buy | LyondellBasell Industries NV | $673,000 | -11.1% | 7,703 | +4.6% | 0.01% | 0.0% |
| FLRN | Buy | State Street ETF/USAbloomberg invt | $614,000 | +20.6% | 20,407 | +22.2% | 0.01% | +42.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $621,000 | -7.9% | 15,487 | +3.7% | 0.01% | +11.1% |
| USHY | Buy | iShares ETFs/USAbroad usd high | $644,000 | +991.5% | 18,596 | +1128.3% | 0.01% | +900.0% |
| ANSS | Buy | ANSYS, INC. | $631,000 | +7.5% | 2,638 | +42.7% | 0.01% | +25.0% |
| MCK | Buy | McKesson Corp | $579,000 | +8.0% | 1,776 | +1.5% | 0.01% | +28.6% |
| INMD | Buy | Inmode Ltd | $605,000 | +338.4% | 27,017 | +626.3% | 0.01% | +350.0% |
| CFG | Buy | Citizens Financial Group Inc | $597,000 | -1.2% | 16,727 | +25.6% | 0.01% | +12.5% |
| W | Buy | Wayfair Inccl a | $578,000 | -52.1% | 13,269 | +21.8% | 0.01% | -43.8% |
| CHD | Buy | Church & Dwight Co Inc | $599,000 | +150.6% | 6,462 | +167.9% | 0.01% | +200.0% |
| SCHV | Buy | Charles Schwab Investment Management Incus lcap va etf | $549,000 | +394.6% | 8,799 | +465.1% | 0.01% | +800.0% |
| LULU | Buy | Lululemon Athletica Inc | $581,000 | -22.8% | 2,129 | +3.2% | 0.01% | -10.0% |
| SCHO | Buy | Schwab ETFs/USAsht tm us tres | $598,000 | +2.4% | 12,156 | +3.1% | 0.01% | +12.5% |
| DOCS | New | Doximity Inccl a | $539,000 | – | 15,470 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $543,000 | +8.8% | 10,971 | +15.3% | 0.01% | +14.3% |
| EXC | Buy | Exelon Corp | $540,000 | +0.6% | 11,899 | +5.6% | 0.01% | +14.3% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $482,000 | +9540.0% | 4,039 | +10256.4% | 0.01% | – |
| GRMN | Buy | Garmin Ltd | $523,000 | +28.5% | 5,320 | +54.9% | 0.01% | +60.0% |
| BKI | Buy | Black Knight Inc | $493,000 | +110.7% | 7,539 | +86.7% | 0.01% | +166.7% |
| ON | Buy | ON Semiconductor Corp | $533,000 | +38.8% | 10,597 | +72.6% | 0.01% | +60.0% |
| SNPS | Buy | Synopsys Inc | $539,000 | -7.1% | 1,775 | +2.0% | 0.01% | 0.0% |
| EFV | New | ISHARESeafe value etf | $486,000 | – | 11,206 | +100.0% | 0.01% | – |
| CDW | Buy | CDW Corp/DE | $434,000 | +27.6% | 2,755 | +45.0% | 0.01% | +75.0% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $472,000 | -18.1% | 2,799 | +10.3% | 0.01% | -12.5% |
| GOVT | Buy | iShares ETFs/USAus treas bd etf | $462,000 | -1.3% | 19,310 | +2.8% | 0.01% | +16.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $473,000 | -15.7% | 362 | +2.0% | 0.01% | 0.0% |
| APPS | Buy | Digital Turbine Inc | $428,000 | -44.8% | 24,524 | +38.6% | 0.01% | -30.0% |
| TMUS | Buy | T-Mobile US Inc | $473,000 | +5.8% | 3,513 | +0.9% | 0.01% | +16.7% |
| CPRT | Buy | Copart Inc | $438,000 | -0.9% | 4,032 | +14.4% | 0.01% | +16.7% |
| SQ | Buy | Block Inccl a | $409,000 | -51.3% | 6,663 | +7.7% | 0.01% | -45.5% |
| BIV | Buy | Vanguard ETF/USAintermed term | $415,000 | +3.8% | 5,346 | +9.6% | 0.01% | +20.0% |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $377,000 | +0.8% | 4,705 | +8.1% | 0.01% | +20.0% |
| PHM | Buy | PULTE HOMES INC | $412,000 | -5.1% | 10,407 | +0.7% | 0.01% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc | $357,000 | -2.7% | 2,384 | +6.9% | 0.01% | +20.0% |
| SWK | Buy | Stanley Black & Decker Inc | $409,000 | -22.7% | 3,895 | +2.9% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC | $325,000 | -12.6% | 10,343 | +2.6% | 0.01% | 0.0% |
| SCHH | Buy | Schwab ETFs/USAus reit etf | $311,000 | +13.9% | 14,743 | +34.4% | 0.01% | +25.0% |
| EFG | Buy | iShares ETFs/USAeafe grwth etf | $331,000 | -15.8% | 4,117 | +0.8% | 0.01% | 0.0% |
| TSN | Buy | Tyson Foods Inccl a | $345,000 | -3.1% | 4,011 | +0.9% | 0.01% | 0.0% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $304,000 | -10.9% | 11,036 | +14.9% | 0.01% | 0.0% |
| UTHR | Buy | United Therapeutics Corp | $308,000 | +152.5% | 1,306 | +91.8% | 0.01% | +150.0% |
| QRVO | Buy | Qorvo Inc | $303,000 | -22.9% | 3,209 | +1.3% | 0.01% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $297,000 | +8.0% | 2,238 | +11.2% | 0.01% | +25.0% |
| GLD | Buy | SPDR GOLD TRUST | $295,000 | +152.1% | 1,750 | +169.2% | 0.01% | +150.0% |
| AME | Buy | AMETEK Inc | $290,000 | -16.4% | 2,644 | +1.3% | 0.01% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $309,000 | -8.3% | 2,182 | +0.1% | 0.01% | +25.0% |
| SLQT | Buy | Selectquote Inc | $299,000 | +7.2% | 120,473 | +20.5% | 0.01% | +25.0% |
| BK | Buy | BK OF NY MELLON CP | $227,000 | -14.3% | 5,460 | +2.4% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $237,000 | +1875.0% | 2,622 | +1813.9% | 0.00% | – |
| CG | Buy | CARLYLE GROUP/THE | $242,000 | -20.7% | 7,646 | +22.5% | 0.00% | 0.0% |
| NETL | New | Exchange-Traded Concepts ETFs/netlease corp | $257,000 | – | 9,991 | +100.0% | 0.00% | – |
| FIVE | Buy | Five Below Inc | $228,000 | +21.3% | 2,009 | +69.3% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TRUSTmsci acwi etf | $268,000 | +26700.0% | 3,194 | +22714.3% | 0.00% | – |
| NLOK | Buy | NortonLifeLock Inc | $269,000 | +34.5% | 12,246 | +62.3% | 0.00% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $232,000 | -13.4% | 851 | +2.4% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRUSTglobal tech etf | $224,000 | +103.6% | 4,920 | +160.3% | 0.00% | +200.0% |
| WHR | Buy | Whirlpool Corp | $181,000 | -8.6% | 1,166 | +1.6% | 0.00% | 0.0% |
| SPSB | New | SSGA FUNDS MANAGEMENTportfolio short | $164,000 | – | 5,505 | +100.0% | 0.00% | – |
| New | Constellation Energy Corpnone | $223,000 | – | 3,908 | +100.0% | 0.00% | – | |
| RY | Buy | Royal Bank of Canada | $198,000 | -11.6% | 2,044 | +0.8% | 0.00% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $218,000 | +9.5% | 7,374 | +13.9% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $212,000 | -4.5% | 2,108 | +1.3% | 0.00% | 0.0% |
| VRIG | New | Invesco ETFs/USAvar rate invt | $210,000 | – | 8,500 | +100.0% | 0.00% | – |
| MAS | Buy | Masco Corp | $180,000 | +4.0% | 3,546 | +4.5% | 0.00% | +50.0% |
| APTV | Buy | Aptiv PLC | $182,000 | -24.5% | 2,042 | +1.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB | $171,000 | -2.3% | 8,362 | +0.9% | 0.00% | +50.0% |
| PLD | Buy | Prologis Inc | $163,000 | -16.0% | 1,382 | +15.2% | 0.00% | 0.0% |
| BWA | Buy | BorgWarner Inc | $192,000 | -13.9% | 5,738 | +0.3% | 0.00% | 0.0% |
| AZO | Buy | AutoZone Inc | $211,000 | +14.7% | 98 | +8.9% | 0.00% | +50.0% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $131,000 | -0.8% | 1,150 | +9.0% | 0.00% | 0.0% |
| CTLT | Buy | Catalent Inc | $125,000 | +1.6% | 1,163 | +4.6% | 0.00% | 0.0% |
| CM | Buy | CIBC | $121,000 | -19.9% | 2,492 | +100.0% | 0.00% | 0.0% |
| UNFI | New | United Natural Foods Inc | $99,000 | – | 2,525 | +100.0% | 0.00% | – |
| DELL | Buy | Dell Technologies Inccl c | $153,000 | +15.9% | 3,314 | +25.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS TECHNOLOGIsponsored adr | $111,000 | -25.0% | 5,991 | +0.6% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $131,000 | -50.9% | 1,379 | +1.4% | 0.00% | -50.0% |
| STX | Buy | Seagate Technology Holdings PL | $122,000 | -19.7% | 1,704 | +0.5% | 0.00% | 0.0% |
| EPI | Buy | WisdomTree ETFs/USAindia erngs fd | $99,000 | +32.0% | 3,337 | +60.0% | 0.00% | +100.0% |
| AER | Buy | AerCap Holdings NV | $104,000 | +19.5% | 2,550 | +47.8% | 0.00% | +100.0% |
| TR | Buy | Tootsie Roll Industries Inc | $113,000 | +3.7% | 3,207 | +3.0% | 0.00% | +100.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $132,000 | -17.0% | 343 | +4.9% | 0.00% | 0.0% |
| IXG | Buy | ISHARESglobal finls etf | $129,000 | +760.0% | 1,966 | +968.5% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $135,000 | +18.4% | 1,866 | +36.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA INC | $118,000 | +18.0% | 566 | +37.7% | 0.00% | +100.0% |
| BIIB | Buy | Biogen Inc | $143,000 | -2.7% | 703 | +0.6% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRUSTglobal mater etf | $121,000 | +1916.7% | 1,641 | +2386.4% | 0.00% | – |
| DXCM | Buy | Dexcom Inc | $127,000 | -47.7% | 1,704 | +258.0% | 0.00% | -33.3% |
| TLT | Buy | iShares ETFs/USA20 yr tr bd etf | $134,000 | -9.5% | 1,170 | +4.1% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $151,000 | -2.6% | 1,478 | +6.9% | 0.00% | 0.0% |
| EXI | New | ISHARESglob indstrl etf | $125,000 | – | 1,305 | +100.0% | 0.00% | – |
| RXI | New | iShares ETFs/USAglb cns disc etf | $122,000 | – | 960 | +100.0% | 0.00% | – |
| SNOW | Buy | Snowflake Inccl a | $40,000 | -23.1% | 290 | +27.8% | 0.00% | 0.0% |
| LYV | Buy | LIVE NAT ENTER INC | $36,000 | -18.2% | 445 | +18.7% | 0.00% | 0.0% |
| SOFI | New | SoFi Technologies Inc | $33,000 | – | 6,171 | +100.0% | 0.00% | – |
| MNDY | New | Monday.com Ltd | $38,000 | – | 365 | +100.0% | 0.00% | – |
| CRL | Buy | Charles River Laboratories Int | $76,000 | -16.5% | 353 | +10.7% | 0.00% | 0.0% |
| OVV | Buy | Ovintiv Inc | $54,000 | -14.3% | 1,214 | +4.7% | 0.00% | 0.0% |
| LUMN | Buy | Lumen Technologies Inc | $90,000 | +12.5% | 8,239 | +16.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE Group Inccl a | $96,000 | -14.3% | 1,293 | +6.1% | 0.00% | 0.0% |
| MTB | Buy | M&T Bank Corp | $52,000 | +4.0% | 323 | +8.0% | 0.00% | 0.0% |
| DORM | Buy | Dorman Products Inc | $61,000 | +22.0% | 561 | +6.2% | 0.00% | 0.0% |
| BIPC | Buy | Brookfield Infrastructure Part | $34,000 | +6.2% | 806 | +91.4% | 0.00% | – |
| DLTR | Buy | Dollar Tree Inc | $67,000 | +8.1% | 432 | +12.5% | 0.00% | 0.0% |
| NPO | Buy | EnPro Industries Inc | $42,000 | +55.6% | 513 | +82.6% | 0.00% | – |
| AVNS | Buy | Avanos Medical Inc | $65,000 | -13.3% | 2,350 | +3.8% | 0.00% | 0.0% |
| MEDP | Buy | Medpace Holdings Inc | $74,000 | +5.7% | 494 | +15.7% | 0.00% | 0.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $86,000 | -25.2% | 1,253 | +3.0% | 0.00% | -50.0% |
| DISH | Buy | DISH Network Corpcl a | $89,000 | -41.1% | 4,930 | +3.9% | 0.00% | -50.0% |
| EXEL | Buy | Exelixis Inc | $81,000 | +35.0% | 3,913 | +47.9% | 0.00% | 0.0% |
| GTN | Buy | Gray Television Inc | $40,000 | +2.6% | 2,378 | +35.9% | 0.00% | 0.0% |
| AIZ | New | Assurant Inc | $52,000 | – | 301 | +100.0% | 0.00% | – |
| APAM | Buy | Artisan Partners Asset Managemcl a | $49,000 | -7.5% | 1,380 | +2.8% | 0.00% | 0.0% |
| MUC | Buy | BlackRock Funds/Closed-End/USA | $43,000 | +115.0% | 3,597 | +138.5% | 0.00% | – |
| MDB | Buy | MongoDB Inccl a | $42,000 | +200.0% | 162 | +422.6% | 0.00% | – |
| MOV | Buy | Movado Group Inc | $46,000 | -16.4% | 1,479 | +5.0% | 0.00% | 0.0% |
| ELAN | Buy | Elanco Animal Health Inc | $79,000 | -24.0% | 4,037 | +0.9% | 0.00% | 0.0% |
| BLKB | Buy | Blackbaud Inc | $47,000 | +46.9% | 811 | +51.0% | 0.00% | – |
| VGSH | Buy | VANGUARD GROUP INC/THEshort term treas | $40,000 | +207.7% | 683 | +209.0% | 0.00% | – |
| New | Gitlab Inc | $56,000 | – | 1,048 | +100.0% | 0.00% | – | |
| SPYG | Buy | SSgA Funds Management Incprtflo s&p500 gw | $40,000 | +42.9% | 763 | +79.5% | 0.00% | – |
| VICI | Buy | VICI Properties Inc | $48,000 | +700.0% | 1,604 | +632.4% | 0.00% | – |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $44,000 | +7.3% | 89 | +21.9% | 0.00% | 0.0% |
| GIII | Buy | G-III Apparel Group Ltd | $33,000 | -21.4% | 1,634 | +6.1% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $93,000 | -19.1% | 393 | +48.9% | 0.00% | -50.0% |
| DDOG | Buy | Datadog Inc | $60,000 | +172.7% | 627 | +338.5% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $55,000 | +5.8% | 263 | +11.4% | 0.00% | 0.0% |
| New | Benson Hill Incnone | $44,000 | – | 16,036 | +100.0% | 0.00% | – | |
| AKAM | Buy | Akamai Technologies Inc | $42,000 | -12.5% | 466 | +15.9% | 0.00% | 0.0% |
| CSQ | New | Calamos Advisors LLC | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| WAL | Buy | Western Alliance Bancorp | $77,000 | 0.0% | 1,085 | +16.0% | 0.00% | 0.0% |
| FL | Buy | Foot Locker Inc | $46,000 | 0.0% | 1,825 | +18.4% | 0.00% | 0.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $33,000 | +57.1% | 452 | +79.4% | 0.00% | – |
| PFFD | Buy | Global X ETFs/USAus pfd etf | $63,000 | -10.0% | 2,970 | +0.3% | 0.00% | 0.0% |
| HWBK | Buy | Hawthorn Bancshares Inc | $79,000 | +3.9% | 3,108 | +4.0% | 0.00% | 0.0% |
| SE | Buy | Sea Ltdsponsord ads | $65,000 | -41.4% | 973 | +5.4% | 0.00% | 0.0% |
| ZM | Buy | Zoom Video Communications Inccl a | $94,000 | +2.2% | 874 | +10.9% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTlp int unit | $60,000 | – | 1,575 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY IN | $45,000 | +55.2% | 340 | +64.3% | 0.00% | – |
| PEAK | Buy | Healthpeak Properties Inc | $95,000 | -22.1% | 3,692 | +3.6% | 0.00% | -50.0% |
| EQIX | Buy | EQUINIX INC | $46,000 | -6.1% | 70 | +6.1% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $48,000 | -67.6% | 1,530 | +595.5% | 0.00% | -50.0% |
| BFLY | New | Butterfly Network Inc | $10,000 | – | 3,324 | +100.0% | 0.00% | – |
| PATK | Buy | Patrick Industries Inc | $20,000 | -4.8% | 393 | +14.6% | 0.00% | – |
| PAYC | Buy | Paycom Software Inc | $22,000 | +15.8% | 77 | +40.0% | 0.00% | – |
| PTON | Buy | Peloton Interactive Inc | $12,000 | -20.0% | 1,237 | +117.8% | 0.00% | – |
| PKI | Buy | PerkinElmer Inc | $22,000 | -12.0% | 155 | +6.2% | 0.00% | – |
| PDD | New | Pinduoduo Incsponsored ads | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PAGP | New | Plains All American Pipeline Lltd partnr int a | $3,000 | – | 249 | +100.0% | 0.00% | – |
| BSX | Buy | Boston Scientific Corp | $24,000 | -7.7% | 636 | +9.8% | 0.00% | – |
| RLX | New | RELX Inc/KYsponsored ads | $2,000 | – | 778 | +100.0% | 0.00% | – |
| REG | Buy | Regency Centers Corp | $31,000 | 0.0% | 524 | +19.9% | 0.00% | – |
| MUI | New | BlackRock Funds/Closed-End/USA | $12,000 | – | 1,014 | +100.0% | 0.00% | – |
| RNG | Buy | RingCentral Inccl a | $7,000 | +16.7% | 132 | +144.4% | 0.00% | – |
| Buy | Rivian Automotive Inc | $27,000 | -47.1% | 1,031 | +1.3% | 0.00% | -100.0% | |
| New | SL Green Realty Corpnone | $2,000 | – | 46 | +100.0% | 0.00% | – | |
| SPSC | Buy | SPS Commerce Inc | $21,000 | -4.5% | 189 | +12.5% | 0.00% | – |
| SPEM | New | SSGA FUNDS MANAGEMENT INCportfolio emg mk | $0 | – | 5 | +100.0% | 0.00% | – |
| SPDW | New | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $0 | – | 8 | +100.0% | 0.00% | – |
| PSK | New | State Street ETF/USAice pfd sec etf | $6,000 | – | 174 | +100.0% | 0.00% | – |
| SPTM | New | State Street ETF/USAportfoli s&p1500 | $0 | – | 4 | +100.0% | 0.00% | – |
| BYND | Buy | Beyond Meat Inc | $9,000 | -40.0% | 356 | +11.9% | 0.00% | – |
| SRLN | New | SSGA FUNDS MANAGEMENT INCblackstone senr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| SAIL | Buy | Sailpoint Technologies Holding | $32,000 | +88.2% | 509 | +53.3% | 0.00% | – |
| CIB | Buy | Bancolombia SAspon adr pref | $9,000 | +200.0% | 288 | +284.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $1,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| BCH | New | LQ INVERSIONES FINANCIERAS SAsponsored ads | $1,000 | – | 78 | +100.0% | 0.00% | – |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $2,000 | -33.3% | 653 | +9.9% | 0.00% | – |
| SQM | New | Sociedad Quimica y Minera de Cspon adr ser b | $9,000 | – | 104 | +100.0% | 0.00% | – |
| BRP | New | BRP Group Inc | $29,000 | – | 1,207 | +100.0% | 0.00% | – |
| SNCY | New | Sun Country Airlines Holdings | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $30,000 | -3.2% | 1,018 | +4.6% | 0.00% | – |
| New | Sweetgreen Inc | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| SNV | Buy | Synovus Financial Corp | $24,000 | +200.0% | 668 | +288.4% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $3,000 | – | 578 | +100.0% | 0.00% | – |
| TNDM | Buy | Tandem Diabetes Care Inc | $7,000 | -30.0% | 115 | +36.9% | 0.00% | – |
| TXG | Buy | 10X Genomics Inc | $10,000 | +11.1% | 225 | +86.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Inc | $1,000 | – | 197 | +100.0% | 0.00% | – |
| TIG | New | Trean Insurance Group Inc | $1,000 | – | 196 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TWLO | Buy | Twilio Inccl a | $32,000 | -46.7% | 384 | +4.6% | 0.00% | -100.0% |
| ATKR | Buy | Atkore Inc | $19,000 | +46.2% | 224 | +69.7% | 0.00% | – |
| ANGL | New | VanEck Vectors ETFs/USAfallen angel hg | $2,000 | – | 89 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $24,000 | – | 460 | +100.0% | 0.00% | – |
| New | Apollo Global Management Incnone | $2,000 | – | 51 | +100.0% | 0.00% | – | |
| AVD | New | American Vanguard Corp | $15,000 | – | 677 | +100.0% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc | $7,000 | -22.2% | 575 | +22.1% | 0.00% | – |
| ATUS | New | Altice USA Inccl a | $9,000 | – | 1,010 | +100.0% | 0.00% | – |
| AA | Buy | Alcoa Corp | $7,000 | +16.7% | 143 | +116.7% | 0.00% | – |
| New | Zimmer Biomet Holdings Incnone | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| ZEN | Buy | Zendesk Inc | $6,000 | -25.0% | 80 | +21.2% | 0.00% | – |
| Z | Buy | Zillow Group Inccl c cap stk | $9,000 | -25.0% | 286 | +15.3% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $17,000 | -10.5% | 95 | +3.3% | 0.00% | – |
| AMBA | Buy | Ambarella Inc | $24,000 | -29.4% | 368 | +13.9% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $7,000 | – | 79 | +100.0% | 0.00% | – |
| JRVR | New | James River Group Holdings Ltd | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN Inc | $4,000 | +33.3% | 45 | +80.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN INC | $8,000 | – | 2,526 | +9615.4% | 0.00% | – |
| FVRR | Buy | Fiverr International Ltd | $11,000 | -15.4% | 323 | +78.5% | 0.00% | – |
| New | Enovis Corpnone | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| FGB | New | First Trust/Closed-End Funds/U | $6,000 | – | 1,930 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM Systems Inc | $19,000 | +5.6% | 66 | +8.2% | 0.00% | – |
| New | Embecta Corpnone | $28,000 | – | 1,079 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8x8 Inc | $5,000 | -16.7% | 927 | +85.4% | 0.00% | – |
| EHTH | New | eHealth Inc | $1,000 | – | 113 | +100.0% | 0.00% | – |
| ICAD | New | iCAD Incnone | $1,000 | – | 253 | +100.0% | 0.00% | – |
| E | Buy | ENIsponsored adr | $10,000 | -9.1% | 417 | +14.2% | 0.00% | – |
| ILPT | Buy | Industrial Logistics Propertie | $2,000 | 0.0% | 121 | +36.0% | 0.00% | – |
| BAB | New | Invesco ETFs/USAtaxable mun bd | $8,000 | – | 297 | +100.0% | 0.00% | – |
| NVTA | Buy | Invitae Corp | $4,000 | -55.6% | 1,452 | +32.8% | 0.00% | – |
| DIOD | Buy | Diodes Inc | $30,000 | -16.7% | 470 | +12.7% | 0.00% | – |
| HYLB | New | Invesco Advisers Inc - USxtrack usd high | $2,000 | – | 71 | +100.0% | 0.00% | – |
| DBEF | New | DB ETFS/USAxtrack msci eafe | $20,000 | – | 565 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| IUSB | New | iShares ETFs/USAcore total usd | $16,000 | – | 352 | +100.0% | 0.00% | – |
| IBDO | New | BlackRock Fund Advisorsibonds dec23 etf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| IBDN | New | iShares ETFs/USAibonds dec22 etf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| IBDQ | New | iShares ETFs/USAibonds dec25 etf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| IBDP | New | iShares ETFs/USAibonds dec24 etf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| ICVT | New | iShares ETFs/USAconv bd etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FALN | New | iShares ETFs/USAfaln angls usd | $3,000 | – | 135 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATIONnone | $10,000 | – | 166 | +100.0% | 0.00% | – | |
| IIIV | New | I3 Verticals Inc | $20,000 | – | 784 | +100.0% | 0.00% | – |
| BBCA | New | JP Morgan ETFs/USAbetabuilders cda | $19,000 | – | 323 | +100.0% | 0.00% | – |
| JEPI | New | JP Morgan ETFs/USAequity premium | $15,000 | – | 265 | +100.0% | 0.00% | – |
| JPIB | New | JP Morgan ETFs/USAintl bd opp etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $18,000 | – | 165 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS COM | $21,000 | -36.4% | 1,352 | +33.1% | 0.00% | – |
| PHG | Buy | Koninklijke Philips NV | $21,000 | -30.0% | 995 | +2.8% | 0.00% | – |
| LGIH | Buy | LGI Homes Inc | $22,000 | +10.0% | 249 | +19.7% | 0.00% | – |
| LZB | Buy | La-Z-Boy Inc | $24,000 | -4.0% | 1,011 | +6.6% | 0.00% | – |
| LFC | New | China Life Insurance Group Cospon adr rep h | $2,000 | – | 223 | +100.0% | 0.00% | – |
| LU | New | Lufax Holding Ltd | $2,000 | – | 311 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Developmencl a | $21,000 | – | 3,587 | +100.0% | 0.00% | – |
| CASS | Buy | Cass Information Systems Inc | $21,000 | 0.0% | 630 | +10.3% | 0.00% | – |
| MCRI | Buy | Monarch Casino & Resort Inc | $9,000 | +28.6% | 150 | +78.6% | 0.00% | – |
| NOG | Buy | Northern Oil and Gas Inc | $9,000 | +200.0% | 355 | +255.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT | $5,000 | -37.5% | 142 | +35.2% | 0.00% | – |
| NTNX | New | Nutanix Inccl a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| OAS | New | Oasis Petroleum Inc | $21,000 | – | 176 | +100.0% | 0.00% | – |
| New | F45 Training Holdings Incnone | $1,000 | – | 187 | +100.0% | 0.00% | – | |
| EEA | Buy | DWS Investments/Closed-end/USA | $6,000 | -14.3% | 826 | +10.0% | 0.00% | – |
| FLYW | New | Flywire Corp | $1,000 | – | 54 | +100.0% | 0.00% | – |
| EVR | Buy | Evercore Incclass a | $19,000 | +850.0% | 206 | +1187.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.