$6.23 Billion is the total value of UMB Bank, n.a.'s 2434 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UMBF | Sell | UMB Financial Corp | $344,349,081 | -0.5% | 5,549,542 | -2.3% | 5.53% | +5.2% |
BRKA | Sell | BERKSHIRE HATHAWAYcl a | $312,508,476 | -7.7% | 588 | -10.1% | 5.02% | -2.4% |
AAPL | Sell | Apple Inc | $249,776,386 | -14.8% | 1,458,889 | -3.4% | 4.01% | -9.9% |
IVV | Sell | ISHAREScore s&p500 etf | $222,788,284 | -4.5% | 518,800 | -0.9% | 3.58% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $188,055,332 | -11.3% | 595,583 | -4.3% | 3.02% | -6.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $159,984,201 | +5.0% | 1,222,560 | -3.9% | 2.57% | +11.1% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $125,670,405 | -5.3% | 503,992 | -0.7% | 2.02% | +0.2% |
IDXX | Sell | IDEXX Laboratories Inc | $123,342,498 | -13.1% | 282,074 | -0.2% | 1.98% | -8.1% |
AMZN | Sell | Amazon.com Inc | $103,853,735 | -7.0% | 816,974 | -4.7% | 1.67% | -1.7% |
COST | Sell | Costco Wholesale Corp | $102,405,215 | +1.4% | 181,261 | -3.4% | 1.64% | +7.2% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $87,368,257 | -7.3% | 926,198 | -2.1% | 1.40% | -2.0% |
ORLY | Sell | O'Reilly Automotive Inc | $85,830,012 | -9.9% | 94,437 | -5.2% | 1.38% | -4.7% |
MA | Sell | MASTERCARD INCcl a | $81,401,868 | -1.9% | 205,607 | -2.5% | 1.31% | +3.7% |
LLY | Sell | Eli Lilly & Co | $80,386,339 | +0.5% | 149,659 | -12.3% | 1.29% | +6.3% |
JPM | Sell | JPMorgan Chase & Co | $74,742,728 | -3.8% | 515,396 | -3.6% | 1.20% | +1.7% |
UNH | Sell | UnitedHealth Group Inc | $70,558,365 | -1.1% | 139,944 | -5.7% | 1.13% | +4.5% |
FAST | Sell | Fastenal Co | $70,348,618 | -8.3% | 1,287,493 | -1.0% | 1.13% | -3.0% |
CVX | Sell | Chevron Corp | $69,178,041 | +4.4% | 410,260 | -2.5% | 1.11% | +10.4% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $65,492,789 | -0.5% | 186,962 | -3.2% | 1.05% | +5.2% |
GOOG | Sell | Alphabet Inccap stk cl c | $59,379,307 | +7.0% | 450,355 | -1.8% | 0.95% | +13.2% |
JNJ | Sell | Johnson & Johnson | $54,982,865 | -12.4% | 353,020 | -6.9% | 0.88% | -7.5% |
VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $54,854,916 | -9.5% | 1,254,687 | -4.5% | 0.88% | -4.3% |
INTU | Sell | Intuit Inc | $53,372,281 | +5.1% | 104,459 | -5.8% | 0.86% | +11.2% |
HD | Sell | Home Depot Inc/The | $51,105,529 | -6.1% | 169,134 | -3.5% | 0.82% | -0.7% |
MCD | Sell | MCDONALD'S CORP | $49,050,947 | -13.7% | 186,194 | -2.2% | 0.79% | -8.7% |
PG | Sell | Procter & Gamble Co/The | $48,792,066 | -9.8% | 334,513 | -6.2% | 0.78% | -4.6% |
MS | Sell | MORGAN STANLEY | $47,878,630 | -9.7% | 586,245 | -5.5% | 0.77% | -4.5% |
IBM | Sell | INTL BUSINESS MCHN | $44,887,862 | -15.9% | 319,942 | -19.8% | 0.72% | -11.1% |
Sell | Linde PLC | $43,288,294 | -5.5% | 116,257 | -3.3% | 0.70% | 0.0% | |
PEP | Sell | PEPSICO INC | $40,643,742 | -22.0% | 239,871 | -14.7% | 0.65% | -17.6% |
DHR | Sell | Danaher Corp | $36,979,801 | -10.6% | 149,052 | -13.5% | 0.59% | -5.6% |
ETN | Sell | Eaton Corp PLC | $36,049,013 | +2.2% | 169,022 | -3.7% | 0.58% | +8.2% |
ACN | Sell | Accenture PLC | $33,913,543 | -5.3% | 110,428 | -4.8% | 0.54% | +0.2% |
NEE | Sell | NEXTERA ENERGY | $33,071,111 | -30.5% | 577,258 | -10.0% | 0.53% | -26.5% |
TXN | Sell | TEXAS INSTRUMENTS | $30,905,342 | -35.0% | 194,361 | -26.4% | 0.50% | -31.3% |
UNP | Sell | Union Pacific Corp | $28,481,932 | -3.0% | 139,871 | -2.5% | 0.46% | +2.5% |
DUK | Sell | DUKE ENERGY CORP | $28,182,036 | -5.1% | 319,307 | -3.5% | 0.45% | +0.2% |
ABBV | Sell | AbbVie Inc | $28,134,628 | +0.8% | 188,747 | -8.9% | 0.45% | +6.6% |
LW | Sell | Lamb Weston Holdings Inc | $26,661,859 | -19.8% | 288,361 | -0.3% | 0.43% | -15.1% |
ABT | Sell | Abbott Laboratories | $26,605,857 | -16.9% | 274,712 | -6.4% | 0.43% | -12.1% |
MAR | Sell | Marriott International Inc/MDcl a | $25,778,254 | +1.6% | 131,147 | -5.1% | 0.41% | +7.5% |
TSLA | Sell | Tesla Inc | $25,338,778 | -8.7% | 101,266 | -4.4% | 0.41% | -3.3% |
AXP | Sell | AMER EXPRESS CO | $24,344,825 | -14.4% | 163,180 | -0.1% | 0.39% | -9.5% |
SDY | Sell | SSGA Funds Management Incs&p divid etf | $23,870,556 | -9.7% | 207,552 | -3.8% | 0.38% | -4.5% |
BAC | Sell | BK OF AMERICA CORP | $23,526,786 | -10.8% | 859,269 | -6.5% | 0.38% | -5.5% |
UPS | Sell | UTD PARCEL SERVcl b | $23,472,619 | -17.1% | 150,591 | -4.6% | 0.38% | -12.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $23,115,265 | -21.9% | 45,667 | -19.5% | 0.37% | -17.4% |
PH | Sell | PARKER-HANNIFIN | $22,683,308 | -2.2% | 58,234 | -2.1% | 0.36% | +3.4% |
BLK | Sell | BlackRock Inc | $22,587,068 | -11.6% | 34,938 | -5.5% | 0.36% | -6.4% |
BA | Sell | BOEING CO | $20,330,539 | -14.8% | 106,065 | -6.2% | 0.33% | -9.9% |
HON | Sell | Honeywell International Inc | $19,608,119 | -14.5% | 106,139 | -3.9% | 0.32% | -9.5% |
CAT | Sell | Caterpillar Inc | $19,443,060 | +4.0% | 71,220 | -6.2% | 0.31% | +9.9% |
TRV | Sell | TRAVELERS CO INC | $19,057,297 | -9.2% | 116,694 | -3.4% | 0.31% | -3.8% |
DE | Sell | DEERE & CO | $18,744,087 | -14.0% | 49,669 | -7.6% | 0.30% | -9.1% |
SBUX | Sell | STARBUCKS CORP | $18,686,529 | -11.0% | 204,739 | -3.4% | 0.30% | -6.0% |
PANW | Sell | Palo Alto Networks Inc | $18,505,287 | -14.2% | 78,934 | -6.5% | 0.30% | -9.2% |
PFE | Sell | Pfizer Inc | $17,869,608 | -14.2% | 538,728 | -5.1% | 0.29% | -9.2% |
APH | Sell | Amphenol Corpcl a | $16,763,564 | -3.3% | 199,590 | -2.2% | 0.27% | +2.3% |
NUE | Sell | Nucor Corp | $16,705,059 | -12.1% | 106,844 | -7.8% | 0.27% | -6.9% |
VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $15,849,388 | -12.6% | 404,218 | -9.3% | 0.25% | -7.6% |
O | Sell | REALTY INCOME CORP | $15,675,817 | -50.4% | 313,893 | -40.6% | 0.25% | -47.5% |
PWR | Sell | Quanta Services Inc | $15,650,837 | -42.9% | 83,663 | -40.0% | 0.25% | -39.7% |
AMGN | Sell | Amgen Inc | $15,555,829 | +13.4% | 57,880 | -6.3% | 0.25% | +20.2% |
ON | Sell | ON Semiconductor Corp | $14,835,935 | -31.2% | 159,612 | -30.0% | 0.24% | -27.2% |
IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $14,757,516 | -8.8% | 62,822 | -5.4% | 0.24% | -3.7% |
NOW | Sell | ServiceNow Inc | $14,402,164 | -5.4% | 25,766 | -4.9% | 0.23% | 0.0% |
WFC | Sell | WELLS FARGO & CO | $14,191,945 | -5.6% | 347,331 | -1.4% | 0.23% | 0.0% |
IWF | Sell | ISHARES/USArus 1000 grw etf | $14,023,525 | -26.7% | 52,722 | -24.1% | 0.22% | -22.4% |
EMLP | Sell | First Trust Advisors LPno amer energy | $13,838,770 | -8.9% | 523,799 | -6.9% | 0.22% | -3.9% |
NFLX | Sell | NETFLIX INC | $13,689,888 | -20.4% | 36,255 | -7.1% | 0.22% | -15.7% |
IVE | Sell | ISHARESs&p 500 val etf | $13,472,385 | -10.4% | 87,574 | -6.2% | 0.22% | -5.3% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $13,424,155 | -10.0% | 38,604 | -9.0% | 0.22% | -4.9% |
CBSH | Sell | Commerce Bancshares Inc/MO | $13,041,396 | -13.0% | 271,809 | -11.7% | 0.21% | -8.3% |
COP | Sell | CONOCOPHILLIPS | $12,981,049 | +15.3% | 108,356 | -0.3% | 0.21% | +21.6% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $12,973,983 | -5.2% | 188,247 | -0.3% | 0.21% | 0.0% |
VZ | Sell | VERIZON COMMUN | $12,605,837 | -39.5% | 388,949 | -30.6% | 0.20% | -36.1% |
VTV | Sell | Vanguard ETF/USAvalue etf | $12,116,875 | -7.7% | 87,848 | -5.0% | 0.19% | -2.5% |
Sell | Jacobs Solutions Inc | $11,862,669 | +6.4% | 86,906 | -7.4% | 0.19% | +12.4% | |
ORCL | Sell | ORACLE CORP | $11,294,462 | -11.7% | 106,632 | -0.7% | 0.18% | -6.7% |
BKNG | Sell | Booking Holdings Inc | $11,225,578 | +4.5% | 3,640 | -8.5% | 0.18% | +10.4% |
MCK | Sell | MCKESSON CORP | $11,084,761 | -5.8% | 25,491 | -7.4% | 0.18% | -0.6% |
AWK | Sell | American Water Works Co Inc | $11,120,925 | -16.5% | 89,808 | -3.8% | 0.18% | -11.9% |
EMR | Sell | EMERSON ELECTRIC | $10,777,985 | -7.5% | 111,608 | -13.5% | 0.17% | -2.3% |
GILD | Sell | Gilead Sciences Inc | $10,227,961 | -33.6% | 136,482 | -31.8% | 0.16% | -29.9% |
Sell | WisdomTree Asset Management Incfloatng rat trea | $9,748,091 | -20.9% | 193,722 | -20.9% | 0.16% | -16.6% | |
CTAS | Sell | CINTAS CORP | $9,582,200 | -8.5% | 19,921 | -5.4% | 0.15% | -3.1% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $9,556,006 | -33.3% | 62,943 | -30.6% | 0.15% | -29.5% |
GS | Sell | GOLDMAN SACHS GRP | $9,346,967 | -3.1% | 28,887 | -3.4% | 0.15% | +2.7% |
PAYX | Sell | Paychex Inc | $9,243,700 | -0.1% | 80,150 | -3.1% | 0.15% | +5.0% |
VIG | Sell | VANGUARD ETF/USAdiv app etf | $9,047,466 | -9.4% | 58,228 | -5.3% | 0.14% | -4.6% |
VTEB | Sell | Vanguard Group Inc/Thetax exempt bd | $8,947,081 | -40.1% | 186,010 | -37.4% | 0.14% | -36.6% |
IAU | Sell | ISHARES GOLD TRUSTishares new | $8,990,506 | -4.6% | 256,945 | -0.8% | 0.14% | +0.7% |
VUG | Sell | Vanguard ETF/USAgrowth etf | $8,799,970 | -12.0% | 32,316 | -8.5% | 0.14% | -7.2% |
BRO | Sell | Brown & Brown Inc | $8,613,856 | +1.4% | 123,337 | -0.0% | 0.14% | +7.0% |
BHC | Sell | Bausch Health Cos Inc | $8,530,272 | -0.2% | 1,037,746 | -2.9% | 0.14% | +5.4% |
MDLZ | Sell | KRAFT FOODS INCcl a | $8,478,668 | -5.7% | 122,171 | -0.9% | 0.14% | 0.0% |
RTX | Sell | RTX Corp | $8,418,475 | -30.5% | 116,972 | -5.4% | 0.14% | -26.6% |
DIS | Sell | Walt Disney Co/The | $8,164,248 | -24.1% | 100,731 | -16.4% | 0.13% | -19.6% |
BMY | Sell | BRISTOL-MYRS SQUIB | $7,989,554 | -12.6% | 137,656 | -3.7% | 0.13% | -7.9% |
IGSB | Sell | BlackRock Fund Advisors | $7,490,147 | -15.9% | 150,314 | -15.4% | 0.12% | -11.1% |
GWW | Sell | WW Grainger Inc | $7,198,595 | -40.6% | 10,405 | -32.3% | 0.12% | -37.0% |
IQDF | Sell | Northern Trust Investments Incintl qltdv idx | $7,032,908 | -10.2% | 330,261 | -6.5% | 0.11% | -5.0% |
SO | Sell | Southern Co/The | $6,629,205 | -13.3% | 102,429 | -5.9% | 0.11% | -8.6% |
USB | Sell | US Bancorp | $6,564,625 | -9.2% | 198,567 | -9.2% | 0.10% | -4.5% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $6,325,025 | -13.0% | 83,598 | -4.0% | 0.10% | -7.3% |
VFMF | Sell | Vanguard Group Inc/Theus multifactor | $6,215,201 | -51.0% | 60,190 | -50.7% | 0.10% | -48.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $6,049,866 | -34.7% | 25,147 | -40.3% | 0.10% | -31.2% |
TGT | Sell | Target Corp | $5,908,750 | -25.5% | 53,439 | -11.1% | 0.10% | -20.8% |
ITW | Sell | ILLINOIS TOOL WKS | $5,716,294 | -24.1% | 24,820 | -17.6% | 0.09% | -19.3% |
GPC | Sell | Genuine Parts Co | $5,653,488 | -29.0% | 39,157 | -16.8% | 0.09% | -24.8% |
VFVA | Sell | Vanguard ETF/USAus value factr | $5,697,154 | -44.7% | 56,926 | -44.9% | 0.09% | -41.7% |
CME | Sell | CME Group Inc | $5,554,904 | -0.2% | 27,744 | -7.6% | 0.09% | +6.0% |
ADBE | Sell | Adobe Inc | $5,337,124 | +0.6% | 10,467 | -3.5% | 0.09% | +6.2% |
SPLV | Sell | Invesco Capital Management LLCs&p500 low vol | $5,385,752 | -9.4% | 91,610 | -3.2% | 0.09% | -4.4% |
VOE | Sell | Vanguard ETF/USAmcap vl idxvip | $5,325,881 | -7.9% | 40,668 | -2.6% | 0.08% | -3.4% |
BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $5,238,594 | -66.1% | 75,073 | -64.7% | 0.08% | -64.1% |
OMC | Sell | OMNICOM GROUP INC | $5,243,988 | -21.8% | 70,408 | -0.1% | 0.08% | -17.6% |
INTC | Sell | Intel Corp | $5,080,024 | +3.7% | 142,898 | -2.5% | 0.08% | +10.8% |
IGIB | Sell | BlackRock Fund Advisors | $4,976,701 | -4.1% | 102,296 | -0.4% | 0.08% | +1.3% |
LMT | Sell | Lockheed Martin Corp | $4,896,887 | -12.2% | 11,974 | -1.2% | 0.08% | -7.1% |
QCOM | Sell | QUALCOMM Inc | $4,836,330 | -10.4% | 43,547 | -4.0% | 0.08% | -4.9% |
WM | Sell | WASTE MANAGEMENT | $4,853,689 | -20.6% | 31,840 | -9.7% | 0.08% | -16.1% |
APD | Sell | Air Products and Chemicals Inc | $4,884,683 | -5.8% | 17,236 | -0.4% | 0.08% | -1.3% |
LOW | Sell | LOWE'S COS INC | $4,737,297 | -12.1% | 22,793 | -4.5% | 0.08% | -7.3% |
FDX | Sell | FEDEX CORP | $4,604,575 | +6.6% | 17,381 | -0.3% | 0.07% | +12.1% |
SCZ | Sell | BlackRock Fund Advisorseafe sml cp etf | $4,466,382 | -12.6% | 79,093 | -8.7% | 0.07% | -7.7% |
JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $4,363,151 | -11.5% | 86,950 | -11.5% | 0.07% | -6.7% |
MO | Sell | ALTRIA GROUP INC | $4,181,957 | -8.3% | 99,452 | -1.2% | 0.07% | -2.9% |
CB | Sell | CHUBB LIMITED COM | $4,095,525 | -16.2% | 19,673 | -22.5% | 0.07% | -10.8% |
LEG | Sell | Leggett & Platt Inc | $4,000,449 | -19.2% | 157,436 | -5.8% | 0.06% | -14.7% |
KMI | Sell | Kinder Morgan Inc | $3,719,276 | -12.5% | 224,323 | -9.2% | 0.06% | -7.7% |
DLR | Sell | Digital Realty Trust Inc | $3,687,721 | +6.0% | 30,472 | -0.3% | 0.06% | +11.3% |
VBR | Sell | VANGUARD ETF/USAsm cp val etf | $3,540,200 | -12.1% | 22,197 | -8.9% | 0.06% | -6.6% |
VO | Sell | Vanguard ETF/USAmid cap etf | $3,444,082 | -53.6% | 16,539 | -51.0% | 0.06% | -51.3% |
VFMV | Sell | Vanguard Group Inc/Theus minimum | $3,401,544 | -46.1% | 35,371 | -44.0% | 0.06% | -42.7% |
T | Sell | AT&T INC | $3,307,704 | -26.6% | 220,220 | -22.0% | 0.05% | -22.1% |
ECL | Sell | ECOLAB INC | $3,332,606 | -15.6% | 19,673 | -7.0% | 0.05% | -11.7% |
IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $3,127,053 | -4.2% | 43,287 | -0.5% | 0.05% | 0.0% |
VFMO | Sell | Vanguard Group Inc/Theus momentum | $3,114,124 | -49.6% | 27,464 | -46.1% | 0.05% | -46.8% |
CVS | Sell | CVS Health Corp | $3,091,979 | -47.9% | 44,285 | -48.4% | 0.05% | -44.4% |
FITB | Sell | 5TH THIRD BANCORP | $3,129,749 | -3.8% | 123,559 | -0.4% | 0.05% | +2.0% |
CL | Sell | COLGATE-PALMOLIVE | $3,084,254 | -24.1% | 43,373 | -17.8% | 0.05% | -21.0% |
MCHP | Sell | Microchip Technology Inc | $2,988,925 | -80.0% | 38,295 | -77.1% | 0.05% | -78.9% |
MMM | Sell | 3M Co | $2,968,784 | -23.2% | 31,711 | -17.9% | 0.05% | -18.6% |
AGG | Sell | iShares ETFs/USAcore us aggbd et | $2,936,117 | -21.2% | 31,222 | -17.9% | 0.05% | -17.5% |
XLE | Sell | SELECT SECTOR SPDRenergy | $2,745,958 | +10.6% | 30,379 | -0.7% | 0.04% | +15.8% |
KMB | Sell | KIMBERLY-CLARK CP | $2,654,833 | -19.3% | 21,968 | -7.8% | 0.04% | -14.0% |
LQD | Sell | ISHARESiboxx inv cp etf | $2,529,178 | -8.7% | 24,791 | -3.2% | 0.04% | -2.4% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $2,473,694 | -7.7% | 24,509 | -2.0% | 0.04% | -2.4% |
BSV | Sell | VANGUARD GROUPshort trm bond | $2,464,298 | -3.6% | 32,783 | -3.1% | 0.04% | +2.6% |
URI | Sell | United Rentals Inc | $2,434,910 | -3.0% | 5,477 | -2.8% | 0.04% | +2.6% |
GIS | Sell | GENERAL MILLS INC | $2,366,415 | -18.6% | 36,981 | -2.4% | 0.04% | -13.6% |
ALL | Sell | Allstate Corp/The | $2,347,743 | +1.2% | 21,073 | -0.9% | 0.04% | +8.6% |
USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $2,362,266 | -43.1% | 32,637 | -41.5% | 0.04% | -39.7% |
AJG | Sell | Arthur J Gallagher & Co | $2,367,053 | -22.6% | 10,385 | -25.5% | 0.04% | -17.4% |
BDX | Sell | BECTON DICKINSON | $2,312,034 | -9.6% | 8,943 | -7.7% | 0.04% | -5.1% |
BHP | Sell | BHP BILLITON LTDsponsored ads | $2,300,910 | -17.3% | 40,452 | -13.2% | 0.04% | -11.9% |
ROK | Sell | ROCKWELL AUTOMATION | $2,274,382 | -17.7% | 7,956 | -5.2% | 0.04% | -11.9% |
VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $2,253,684 | -10.7% | 11,571 | -5.7% | 0.04% | -5.3% |
DOV | Sell | Dover Corp | $2,234,951 | -47.3% | 16,020 | -44.2% | 0.04% | -43.8% |
NUBD | Sell | Nuveen ETFs/USAnuveen esg us | $2,121,922 | -6.9% | 100,565 | -2.9% | 0.03% | -2.9% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $2,144,572 | -14.7% | 26,486 | -14.6% | 0.03% | -10.5% |
ENB | Sell | ENBRIDGE INC | $2,084,299 | -16.4% | 62,799 | -6.4% | 0.03% | -13.2% |
SCHW | Sell | Charles Schwab Corp/The | $2,069,456 | -82.8% | 37,695 | -82.3% | 0.03% | -82.0% |
PNC | Sell | PNC Financial Services Group I | $2,075,304 | -12.7% | 16,904 | -10.4% | 0.03% | -8.3% |
DOW | Sell | Dow Inc | $2,010,582 | -10.6% | 38,995 | -7.7% | 0.03% | -5.9% |
CFB | Sell | CrossFirst Bankshares Inc | $2,017,808 | -6.6% | 199,981 | -7.4% | 0.03% | -3.0% |
ADI | Sell | ANALOG DEVICES INC | $1,916,010 | -10.6% | 10,943 | -0.5% | 0.03% | -6.1% |
VLO | Sell | Valero Energy Corp | $1,940,294 | +16.4% | 13,692 | -3.7% | 0.03% | +24.0% |
MDT | Sell | Medtronic PLC | $1,834,015 | -12.5% | 23,405 | -1.6% | 0.03% | -9.4% |
LNT | Sell | Alliant Energy Corp | $1,826,662 | -8.0% | 37,702 | -0.4% | 0.03% | -3.3% |
MKC | Sell | MCCORMICK & CO INC | $1,832,228 | -26.0% | 24,223 | -14.7% | 0.03% | -23.7% |
C | Sell | Citigroup Inc | $1,829,791 | -40.4% | 44,488 | -33.3% | 0.03% | -38.3% |
TFC | Sell | Truist Financial Corp | $1,822,628 | -16.5% | 63,706 | -11.5% | 0.03% | -12.1% |
Sell | General Electric Co | $1,795,774 | -1.9% | 16,244 | -2.5% | 0.03% | +3.6% | |
ANTM | Sell | Elevance Health Inc | $1,766,499 | -49.9% | 4,057 | -48.8% | 0.03% | -47.2% |
CI | Sell | Cigna Group/The | $1,724,716 | -2.4% | 6,029 | -4.3% | 0.03% | +3.7% |
AMT | Sell | American Tower Corp | $1,763,726 | -18.1% | 10,725 | -3.4% | 0.03% | -15.2% |
ADM | Sell | Archer-Daniels-Midland Co | $1,740,242 | -28.4% | 23,074 | -28.3% | 0.03% | -24.3% |
STZ | Sell | Constellation Brands Inccl a | $1,652,746 | +2.0% | 6,576 | -0.2% | 0.03% | +8.0% |
BMO | Sell | BK OF MONTREAL | $1,690,269 | -17.3% | 20,034 | -11.5% | 0.03% | -12.9% |
JKHY | Sell | Jack Henry & Associates Inc | $1,654,530 | -16.1% | 10,947 | -7.1% | 0.03% | -10.0% |
PXD | Sell | PIONEER NATURAL RESOURCE | $1,645,644 | +10.2% | 7,169 | -0.6% | 0.03% | +13.0% |
EVRG | Sell | Evergy Inc | $1,648,967 | -13.8% | 32,524 | -0.6% | 0.03% | -10.3% |
TD | Sell | TORONTO-DOMINION | $1,604,362 | -6.9% | 26,624 | -4.2% | 0.03% | 0.0% |
CSX | Sell | CSX CORP | $1,604,997 | -10.0% | 52,195 | -0.2% | 0.03% | -3.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,533,779 | -55.1% | 23,517 | -53.5% | 0.02% | -51.9% |
CLX | Sell | Clorox Co/The | $1,578,225 | -18.0% | 12,042 | -0.5% | 0.02% | -13.8% |
EEMV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $1,559,687 | -49.1% | 29,235 | -47.5% | 0.02% | -45.7% |
EPD | Sell | Enterprise Products Partners L | $1,478,144 | +3.5% | 54,006 | -0.3% | 0.02% | +9.1% |
BX | Sell | Blackstone Inc | $1,515,709 | +1.6% | 14,147 | -11.9% | 0.02% | +4.3% |
AMAT | Sell | APPLIED MATERIALS | $1,459,817 | -9.0% | 10,544 | -5.0% | 0.02% | -4.2% |
PYPL | Sell | PayPal Holdings Inc | $1,436,011 | -17.6% | 24,564 | -5.9% | 0.02% | -11.5% |
ED | Sell | Consolidated Edison Inc | $1,401,152 | -5.6% | 16,382 | -0.2% | 0.02% | -4.3% |
HIW | Sell | Highwoods Properties Inc | $1,399,955 | -15.4% | 67,926 | -1.9% | 0.02% | -12.0% |
D | Sell | DOMINION RES(VIR) | $1,374,451 | -27.0% | 30,769 | -15.4% | 0.02% | -24.1% |
Sell | American Century ETF Trustemerging mkt val | $1,401,114 | -45.6% | 32,254 | -45.4% | 0.02% | -43.6% | |
WSO | Sell | WATSCO INC | $1,357,526 | -1.2% | 3,594 | -0.2% | 0.02% | +4.8% |
AVDE | Sell | American Century ETF Trustintl eqt etf | $1,301,820 | -25.7% | 23,393 | -23.3% | 0.02% | -22.2% |
AVUS | Sell | American Century ETF Trustus eqt etf | $1,229,303 | -49.4% | 16,780 | -48.1% | 0.02% | -45.9% |
ADSK | Sell | Autodesk Inc | $1,167,800 | +1.1% | 5,644 | -0.1% | 0.02% | +5.6% |
NVS | Sell | Novartis AGsponsored adr | $1,188,299 | -3.7% | 11,666 | -4.6% | 0.02% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,123,964 | -57.3% | 10,216 | -56.1% | 0.02% | -55.0% |
XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $1,104,975 | -15.2% | 8,583 | -12.5% | 0.02% | -10.0% |
SYY | Sell | Sysco Corp | $1,134,739 | -13.7% | 17,180 | -3.0% | 0.02% | -10.0% |
HSY | Sell | HERSHEY CO (THE) | $1,109,244 | -43.9% | 5,544 | -30.0% | 0.02% | -40.0% |
BKLN | Sell | Invesco Capital Management LLCsr ln etf | $1,096,098 | -10.5% | 52,220 | -10.3% | 0.02% | -5.3% |
NXPI | Sell | NXP Semiconductors NV | $1,094,162 | -3.0% | 5,473 | -0.7% | 0.02% | +5.9% |
PSA | Sell | Public Storage | $1,138,934 | -20.0% | 4,322 | -11.4% | 0.02% | -18.2% |
EOG | Sell | EOG Resources Inc | $1,108,009 | +10.7% | 8,741 | -0.0% | 0.02% | +20.0% |
TROW | Sell | T Rowe Price Group Inc | $1,043,771 | -8.7% | 9,953 | -2.5% | 0.02% | 0.0% |
XLK | Sell | SELECT SECTOR SPDRtechnology | $1,031,448 | -6.4% | 6,292 | -0.7% | 0.02% | 0.0% |
CASY | Sell | Casey's General Stores Inc | $1,050,239 | +8.9% | 3,868 | -2.2% | 0.02% | +13.3% |
BIV | Sell | VANGUARD ETF/USAintermed term | $992,093 | -13.2% | 13,720 | -9.7% | 0.02% | -5.9% |
AMP | Sell | Ameriprise Financial Inc | $1,015,085 | -3.4% | 3,079 | -2.7% | 0.02% | 0.0% |
CCI | Sell | Crown Castle Inc | $1,002,298 | -30.9% | 10,891 | -14.5% | 0.02% | -27.3% |
AVDV | Sell | American Century ETF Trustintl smcp vlu | $1,011,797 | -46.7% | 17,490 | -46.9% | 0.02% | -44.8% |
WY | Sell | Weyerhaeuser Co | $975,478 | -11.4% | 31,816 | -3.2% | 0.02% | -5.9% |
PFG | Sell | Principal Financial Group Inc | $931,216 | -13.8% | 12,921 | -9.3% | 0.02% | -6.2% |
VLUE | Sell | BlackRock Fund Advisorsmsci usa value | $936,503 | -34.7% | 10,323 | -32.4% | 0.02% | -31.8% |
DFS | Sell | DISCOVER FINL SVCS | $906,497 | -27.6% | 10,464 | -2.4% | 0.02% | -21.1% |
DEO | Sell | DIAGEOspon adr new | $908,954 | -15.2% | 6,093 | -1.4% | 0.02% | -6.2% |
FTV | Sell | Fortive Corp | $899,487 | -3.4% | 12,129 | -2.6% | 0.01% | 0.0% |
MTUM | Sell | BlackRock Fund Advisorsmsci usa mmentm | $856,780 | -19.9% | 6,133 | -17.3% | 0.01% | -12.5% |
VSS | Sell | Vanguard Group Inc/Theftse smcap etf | $779,721 | -67.4% | 7,342 | -66.1% | 0.01% | -63.9% |
SCHG | Sell | Charles Schwab Investment Management Incus lcap gr etf | $821,954 | -5.5% | 11,303 | -2.6% | 0.01% | 0.0% |
ETR | Sell | Entergy Corp | $797,350 | -91.6% | 8,620 | -91.1% | 0.01% | -91.0% |
CTVA | Sell | Corteva Inc | $826,234 | -26.4% | 16,150 | -17.5% | 0.01% | -23.5% |
NFRA | Sell | Northern Trust Investments Incstoxx globr inf | $838,751 | -19.1% | 17,318 | -12.5% | 0.01% | -18.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $822,479 | -74.8% | 36,982 | -67.8% | 0.01% | -74.0% |
EW | Sell | Edwards Lifesciences Corp | $816,880 | -47.8% | 11,791 | -28.9% | 0.01% | -45.8% |
Sell | American Century ETF Trustinternational lr | $778,850 | -20.9% | 16,178 | -20.1% | 0.01% | -20.0% | |
PDBC | Sell | Invesco Capital Management LLCoptimum yield | $778,267 | +9.4% | 52,058 | -0.4% | 0.01% | +9.1% |
DHI | Sell | DR HORTON INC | $744,015 | -21.8% | 6,923 | -11.4% | 0.01% | -14.3% |
CARR | Sell | CARRIER GLOBAL CORP | $764,962 | +1.2% | 13,858 | -8.9% | 0.01% | +9.1% |
AEE | Sell | AMEREN CORP | $749,722 | -12.8% | 10,019 | -4.8% | 0.01% | -7.7% |
VEU | Sell | Vanguard ETF/USAallwrld ex us | $778,724 | -17.9% | 15,013 | -13.9% | 0.01% | -14.3% |
DD | Sell | DuPont de Nemours Inc | $740,231 | -6.1% | 9,924 | -10.1% | 0.01% | 0.0% |
LUV | Sell | SOUTHWEST AIRLINES | $760,477 | -25.8% | 28,093 | -0.7% | 0.01% | -25.0% |
DVN | Sell | Devon Energy Corp | $764,870 | -15.2% | 16,035 | -14.1% | 0.01% | -14.3% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $695,021 | -72.9% | 3,676 | -71.5% | 0.01% | -71.8% |
SUSB | Sell | iShares ETFs/USAesg awre 1 5 yr | $660,354 | -17.9% | 27,781 | -17.4% | 0.01% | -8.3% |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $713,757 | -6.9% | 9,682 | -5.2% | 0.01% | -8.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $677,296 | -3.1% | 823 | -15.4% | 0.01% | 0.0% |
BAX | Sell | BAXTER INTL INC | $700,945 | -46.1% | 18,573 | -34.9% | 0.01% | -45.0% |
COF | Sell | Capital One Financial Corp | $612,579 | -59.3% | 6,312 | -54.1% | 0.01% | -56.5% |
CDW | Sell | CDW Corp/DE | $592,367 | +7.6% | 2,936 | -2.1% | 0.01% | +25.0% |
HPQ | Sell | HP Inc | $628,956 | -32.5% | 24,473 | -19.3% | 0.01% | -28.6% |
KHC | Sell | Kraft Heinz Co/The | $652,045 | -17.2% | 19,383 | -12.7% | 0.01% | -16.7% |
AON | Sell | Aon PLC | $638,713 | -17.8% | 1,970 | -12.5% | 0.01% | -16.7% |
ROST | Sell | Ross Stores Inc | $585,646 | -6.6% | 5,185 | -7.2% | 0.01% | -10.0% |
TSM | Sell | TSMCsponsored ads | $541,996 | -64.5% | 6,237 | -58.7% | 0.01% | -60.9% |
VIAC | Sell | National Amusements Inc | $535,350 | -19.9% | 41,500 | -1.2% | 0.01% | -10.0% |
ASB | Sell | Associated Banc-Corp | $487,122 | -35.0% | 28,470 | -38.4% | 0.01% | -27.3% |
TMUS | Sell | T-MOBILE US INC | $528,269 | -2.1% | 3,772 | -2.9% | 0.01% | 0.0% |
PZA | Sell | Invesco Capital Management LLCnatl amt muni | $469,814 | -40.8% | 21,201 | -37.0% | 0.01% | -33.3% |
LBRDK | Sell | Liberty Broadband Corp | $484,362 | -50.1% | 5,304 | -56.2% | 0.01% | -46.7% |
WRB | Sell | BERKLEY(WR)CORP | $499,730 | +5.1% | 7,871 | -1.4% | 0.01% | +14.3% |
LULU | Sell | LULULEMON ATHLETIC | $494,352 | -35.6% | 1,282 | -36.8% | 0.01% | -33.3% |
K | Sell | KELLOGG CO | $456,799 | -18.9% | 7,676 | -8.2% | 0.01% | -22.2% |
XLF | Sell | SELECT SECTOR SPDRfinancial | $440,266 | -33.8% | 13,273 | -32.7% | 0.01% | -30.0% |
NTRS | Sell | NORTHERN TRUST CORP | $420,354 | -7.4% | 6,050 | -1.1% | 0.01% | 0.0% |
WMB | Sell | Williams Cos Inc/The | $462,698 | +2.1% | 13,734 | -1.1% | 0.01% | 0.0% |
OTIS | Sell | Otis Worldwide Corp | $432,148 | -11.0% | 5,381 | -1.4% | 0.01% | 0.0% |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $427,081 | -34.3% | 9,033 | -34.1% | 0.01% | -30.0% |
F | Sell | FORD MOTOR CO | $411,288 | -34.8% | 33,115 | -20.6% | 0.01% | -30.0% |
KEYS | Sell | Keysight Technologies Inc | $375,496 | -29.9% | 2,838 | -11.3% | 0.01% | -25.0% |
KEY | Sell | KeyCorp | $357,760 | +11.0% | 33,249 | -4.7% | 0.01% | +20.0% |
FIX | Sell | Comfort Systems USA Inc | $395,522 | -6.4% | 2,321 | -9.8% | 0.01% | 0.0% |
SMBC | Sell | Southern Missouri Bancorp Inc | $377,111 | -6.5% | 9,747 | -7.1% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMOR C&Gcl b | $370,700 | -16.3% | 9,941 | -10.3% | 0.01% | -14.3% |
EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $394,391 | -13.8% | 4,570 | -4.7% | 0.01% | -14.3% |
HIG | Sell | Hartford Financial Services Gr | $382,205 | -1.8% | 5,390 | -0.2% | 0.01% | 0.0% |
PPC | Sell | JBS Wisconsin Properties LLC | $394,617 | +3.1% | 17,285 | -3.0% | 0.01% | 0.0% |
POST | Sell | Post Holdings Inc | $399,548 | -7.0% | 4,660 | -6.0% | 0.01% | -14.3% |
PRU | Sell | PRUDENTIAL FINL | $388,575 | -4.7% | 4,095 | -11.4% | 0.01% | 0.0% |
RGA | Sell | Reinsurance Group of America I | $399,127 | -6.7% | 2,749 | -10.9% | 0.01% | 0.0% |
RMD | Sell | ResMed Inc | $348,234 | -34.9% | 2,355 | -3.9% | 0.01% | -25.0% |
CACC | Sell | Credit Acceptance Corp | $287,575 | -74.6% | 625 | -72.0% | 0.01% | -70.6% |
MGK | Sell | Vanguard ETF/USAmega grwth ind | $310,399 | -10.1% | 1,368 | -6.8% | 0.01% | 0.0% |
MU | Sell | Micron Technology Inc | $328,517 | +1.4% | 4,829 | -5.9% | 0.01% | 0.0% |
MRVL | Sell | Marvell Technology Inc | $288,026 | -9.8% | 5,321 | -0.4% | 0.01% | 0.0% |
CNC | Sell | Centene Corp | $314,299 | -34.4% | 4,563 | -35.7% | 0.01% | -28.6% |
DG | Sell | Dollar General Corp | $318,987 | -74.6% | 3,015 | -59.2% | 0.01% | -73.7% |
AMN | Sell | AMN HEALTHCARE SVS | $288,505 | -30.1% | 3,387 | -10.4% | 0.01% | -16.7% |
WELL | Sell | WELLTOWER INC COM | $338,001 | -16.0% | 4,126 | -17.0% | 0.01% | -16.7% |
SJM | Sell | SMUCKER(JM)CO | $299,286 | -38.6% | 2,435 | -26.3% | 0.01% | -28.6% |
TBBK | Sell | Bancorp Inc/The | $331,545 | -18.1% | 9,610 | -22.5% | 0.01% | -16.7% |
KMX | Sell | CarMax Inc | $340,636 | -76.7% | 4,816 | -72.4% | 0.01% | -77.3% |
LHX | Sell | L3Harris Technologies Inc | $241,156 | -13.0% | 1,385 | -2.2% | 0.00% | 0.0% |
ATVI | Sell | Activision Blizzard Inc | $237,071 | +5.4% | 2,532 | -5.1% | 0.00% | +33.3% |
GM | Sell | General Motors Co | $233,560 | -19.0% | 7,084 | -5.3% | 0.00% | 0.0% |
KKR | Sell | KKR & Co Inc | $234,080 | -4.4% | 3,800 | -13.1% | 0.00% | 0.0% |
XBI | Sell | State Street Global Advisors Incs&p biotech | $262,215 | -23.9% | 3,591 | -13.3% | 0.00% | -20.0% |
BK | Sell | BK OF NY MELLON CP | $221,865 | -5.6% | 5,202 | -1.4% | 0.00% | 0.0% |
IP | Sell | International Paper Co | $250,986 | +0.4% | 7,076 | -10.0% | 0.00% | 0.0% |
CAH | Sell | Cardinal Health Inc | $259,852 | -17.4% | 2,993 | -10.1% | 0.00% | -20.0% |
MLI | Sell | MUELLER INDUSTRIES INC | $251,260 | -25.2% | 3,343 | -13.1% | 0.00% | -20.0% |
EBAY | Sell | EBAY INC | $225,520 | -3.0% | 5,115 | -1.7% | 0.00% | 0.0% |
MTCH | Sell | Match Group Inc | $270,229 | -13.9% | 6,898 | -8.0% | 0.00% | -20.0% |
PPL | Sell | PPL CORP | $230,794 | -14.5% | 9,796 | -3.9% | 0.00% | 0.0% |
SPG | Sell | SIMON PROP GROUP | $241,123 | -20.9% | 2,232 | -15.5% | 0.00% | -20.0% |
BAH | Sell | Booz Allen Hamilton Holding Cocl a | $267,384 | -6.8% | 2,447 | -4.8% | 0.00% | 0.0% |
SQ | Sell | Block Inccl a | $249,759 | -44.2% | 5,643 | -16.1% | 0.00% | -42.9% |
LBRDA | Sell | Liberty Broadband Corp | $197,002 | -25.7% | 2,167 | -34.8% | 0.00% | -25.0% |
SWK | Sell | Stanley Black & Decker Inc | $180,533 | -36.0% | 2,160 | -28.2% | 0.00% | -25.0% |
ATO | Sell | Atmos Energy Corp | $215,038 | -9.3% | 2,030 | -0.4% | 0.00% | -25.0% |
SONY | Sell | Sony Group Corpsponsored adr | $212,370 | -19.6% | 2,577 | -12.2% | 0.00% | -25.0% |
HDB | Sell | HDFC BANKsponsored ads | $159,032 | -19.5% | 2,695 | -5.0% | 0.00% | 0.0% |
Sell | Atlassian Corpcl a | $198,487 | -8.0% | 985 | -23.4% | 0.00% | 0.0% | |
CG | Sell | CARLYLE GROUP/THE | $178,758 | -7.5% | 5,927 | -2.0% | 0.00% | 0.0% |
XLC | Sell | SSgA Funds Management Inc | $184,645 | -23.5% | 2,816 | -24.1% | 0.00% | -25.0% |
XLI | Sell | State Street Global Advisors Incsbi int-inds | $156,429 | -46.9% | 1,543 | -43.8% | 0.00% | -25.0% |
VGLT | Sell | VANGUARD ETF/USAlong term treas | $209,883 | -23.9% | 3,781 | -12.9% | 0.00% | -25.0% |
ILMN | Sell | Illumina Inc | $168,718 | -28.3% | 1,229 | -2.1% | 0.00% | -25.0% |
RIO | Sell | Rio Tinto PLCsponsored adr | $199,830 | -3.5% | 3,140 | -3.2% | 0.00% | 0.0% |
IFF | Sell | INTL FLAVORS&FRAG | $188,422 | -21.2% | 2,764 | -8.0% | 0.00% | -25.0% |
RF | Sell | Regions Financial Corp | $196,424 | -3.6% | 11,420 | -0.2% | 0.00% | 0.0% |
BR | Sell | BROADRIDGE FIN SOL | $210,384 | -73.4% | 1,175 | -75.4% | 0.00% | -75.0% |
INMD | Sell | Inmode Ltd | $212,184 | -34.5% | 6,966 | -19.7% | 0.00% | -40.0% |
EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $213,067 | -5.8% | 2,582 | -1.2% | 0.00% | 0.0% |
EL | Sell | ESTEE LAUDER COScl a | $188,204 | -65.2% | 1,302 | -52.8% | 0.00% | -62.5% |
CSGP | Sell | CoStar Group Inc | $175,924 | -37.0% | 2,288 | -27.1% | 0.00% | -25.0% |
MOS | Sell | Mosaic Co/The | $205,625 | -8.1% | 5,776 | -9.6% | 0.00% | 0.0% |
BIIB | Sell | Biogen Inc | $173,225 | -12.8% | 674 | -3.3% | 0.00% | 0.0% |
MNST | Sell | Monster Beverage Corp | $186,490 | -8.3% | 3,522 | -0.5% | 0.00% | 0.0% |
Sell | GE HealthCare Technologies Inc | $207,930 | -17.1% | 3,056 | -1.0% | 0.00% | -25.0% | |
SBAC | Sell | SBA Communications Corpcl a | $120,502 | -26.1% | 602 | -14.5% | 0.00% | 0.0% |
LANC | Sell | Lancaster Colony Corp | $132,024 | -18.4% | 800 | -0.6% | 0.00% | 0.0% |
SU | Sell | SUNCOR ENERGY INC | $103,793 | -21.7% | 3,019 | -33.2% | 0.00% | 0.0% |
DELL | Sell | Dell Technologies Inccl c | $97,080 | +2.5% | 1,409 | -19.5% | 0.00% | +100.0% |
FMX | Sell | Fomento Economico Mexicano SABspon adr units | $125,413 | -3.9% | 1,149 | -2.4% | 0.00% | 0.0% |
ESML | Sell | BlackRock Fund Advisorsesg aware msci | $137,393 | -20.4% | 4,083 | -16.0% | 0.00% | -33.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $105,162 | -52.8% | 812 | -1.9% | 0.00% | -33.3% |
IEX | Sell | IDEX CORP | $110,458 | -16.6% | 531 | -13.7% | 0.00% | 0.0% |
APA | Sell | APA Corp | $143,809 | +16.0% | 3,499 | -3.6% | 0.00% | 0.0% |
ALC | Sell | ALCON AG | $96,864 | -6.5% | 1,257 | -0.4% | 0.00% | 0.0% |
GBIL | Sell | Goldman Sachs ETF Trustacces treasury | $121,133 | -59.6% | 1,210 | -59.6% | 0.00% | -60.0% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $133,615 | -18.6% | 1,745 | -14.7% | 0.00% | 0.0% |
GUNR | Sell | Northern Trust Investments Incmornstar upstr | $95,115 | -29.0% | 2,352 | -29.7% | 0.00% | 0.0% |
BBVA | Sell | BBVAsponsored adr | $106,800 | +3.5% | 13,267 | -1.3% | 0.00% | 0.0% |
SAM | Sell | Boston Beer Co Inc/Thecl a | $125,818 | +22.1% | 323 | -3.3% | 0.00% | 0.0% |
CHKP | Sell | Check Point Software Technologord | $146,341 | +3.4% | 1,098 | -2.6% | 0.00% | 0.0% |
DDOG | Sell | Datadog Inc | $105,755 | -22.1% | 1,161 | -15.9% | 0.00% | 0.0% |
DFAS | Sell | Dimensional ETF Trustus small cap etf | $97,684 | -35.0% | 1,861 | -32.1% | 0.00% | 0.0% |
MFC | Sell | MANULIFE FINL CORP | $109,076 | -4.9% | 5,967 | -1.6% | 0.00% | 0.0% |
BFB | Sell | BROWN-FORMAN CORPcl b | $114,630 | -34.3% | 1,987 | -23.9% | 0.00% | -33.3% |
AB | Sell | AllianceBernstein Holding LPunit ltd partn | $81,945 | -51.0% | 2,700 | -48.1% | 0.00% | -66.7% |
TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $40,797 | -23.3% | 460 | -11.0% | 0.00% | 0.0% |
MLM | Sell | MARTIN MARIETTA M. | $89,895 | -43.1% | 219 | -36.0% | 0.00% | -50.0% |
TLK | Sell | TELEKOMUNIKASI INDsponsored adr | $37,861 | -11.7% | 1,571 | -2.2% | 0.00% | 0.0% |
Sell | Permian Resources Corp | $49,656 | +21.1% | 3,557 | -4.9% | 0.00% | 0.0% | |
ENTG | Sell | Entegris Inc | $66,582 | -28.1% | 709 | -15.2% | 0.00% | 0.0% |
COG | Sell | Coterra Energy Inc | $61,214 | +5.1% | 2,263 | -1.7% | 0.00% | 0.0% |
ENR | Sell | Energizer Holdings Inc | $45,016 | -29.6% | 1,405 | -26.2% | 0.00% | 0.0% |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $67,355 | -13.4% | 1,218 | -11.2% | 0.00% | 0.0% |
OGN | Sell | Organon & Co | $33,088 | -28.9% | 1,906 | -14.8% | 0.00% | 0.0% |
ONTO | Sell | Onto Innovation Inc | $84,928 | +1.6% | 666 | -7.2% | 0.00% | 0.0% |
BLKB | Sell | Blackbaud Inc | $36,637 | -7.1% | 521 | -6.0% | 0.00% | 0.0% |
ABEV | Sell | AMBEV SAsponsored adr | $55,387 | -25.5% | 21,468 | -8.1% | 0.00% | 0.0% |
COKE | Sell | Coca-Cola Consolidated Inc | $70,632 | -5.1% | 111 | -5.1% | 0.00% | 0.0% |
COHU | Sell | Cohu Inc | $42,499 | -31.1% | 1,234 | -16.8% | 0.00% | 0.0% |
CWT | Sell | California Water Service Group | $73,331 | -12.6% | 1,550 | -4.6% | 0.00% | 0.0% |
KRTX | Sell | PureTech Health PLC | $80,318 | -22.7% | 475 | -0.8% | 0.00% | -50.0% |
TTEK | Sell | Tetra Tech Inc | $50,930 | -7.7% | 335 | -0.6% | 0.00% | 0.0% |
Sell | Kyndryl Holdings Inc | $52,941 | +5.7% | 3,506 | -7.0% | 0.00% | 0.0% | |
THC | Sell | Tenet Healthcare Corp | $46,123 | -28.3% | 700 | -11.5% | 0.00% | 0.0% |
MEDP | Sell | Medpace Holdings Inc | $68,523 | -4.3% | 283 | -5.0% | 0.00% | 0.0% |
AVNS | Sell | Avanos Medical Inc | $54,392 | -24.0% | 2,690 | -3.9% | 0.00% | 0.0% |
CNX | Sell | CNX Resources Corp | $46,357 | +19.7% | 2,053 | -6.0% | 0.00% | 0.0% |
NGG | Sell | National Grid PLCsponsored adr ne | $40,804 | -39.0% | 673 | -32.2% | 0.00% | 0.0% |
NVR | Sell | NVR Inc | $41,743 | -58.9% | 7 | -56.2% | 0.00% | -50.0% |
SAFT | Sell | Safety Insurance Group Inc | $34,095 | -7.9% | 500 | -3.1% | 0.00% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $84,350 | -23.9% | 522 | -10.5% | 0.00% | -50.0% |
Sell | Hippo Holdings Inc | $35,203 | -61.4% | 4,417 | -20.0% | 0.00% | 0.0% | |
SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $67,883 | -30.6% | 938 | -26.0% | 0.00% | 0.0% |
HRL | Sell | Hormel Foods Corp | $33,657 | -82.4% | 885 | -81.3% | 0.00% | -66.7% |
HST | Sell | Host Hotels & Resorts Inc | $64,489 | -9.5% | 4,013 | -5.2% | 0.00% | 0.0% |
CNP | Sell | CenterPoint Energy Inc | $35,899 | -83.2% | 1,337 | -81.8% | 0.00% | -66.7% |
Sell | M-Tron Industries Inc | $37,743 | +59.4% | 2,133 | -0.0% | 0.00% | – | |
IAC | Sell | IAC Inc | $39,808 | -65.9% | 790 | -57.5% | 0.00% | -50.0% |
WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $45,066 | -0.6% | 1,935 | -1.1% | 0.00% | 0.0% |
IBN | Sell | ICICI BANKadr | $60,390 | -3.1% | 2,612 | -3.2% | 0.00% | 0.0% |
AMCR | Sell | Amcor PLCord | $66,556 | -80.4% | 7,266 | -78.7% | 0.00% | -80.0% |
FERG | Sell | Ferguson PLC | $90,130 | +4.2% | 548 | -0.4% | 0.00% | 0.0% |
CHWY | Sell | Chewy Inccl a | $31,900 | -65.4% | 1,747 | -25.3% | 0.00% | 0.0% |
RELX | Sell | RELX PLCsponsored adr | $32,453 | -4.5% | 963 | -5.2% | 0.00% | 0.0% |
XLB | Sell | SELECT SECTOR SPDRsbi materials | $53,257 | -34.3% | 678 | -30.7% | 0.00% | 0.0% |
RJF | Sell | Raymond James Financial Inc | $48,407 | -5.0% | 482 | -1.8% | 0.00% | 0.0% |
REMX | Sell | Van Eck Associates Corprare earth/strtg | $37,941 | -45.6% | 572 | -31.8% | 0.00% | 0.0% |
TBT | Sell | PROSHARES TRUST | $62,438 | -11.1% | 1,592 | -33.3% | 0.00% | 0.0% |
FIVE | Sell | Five Below Inc | $34,272 | -33.7% | 213 | -19.0% | 0.00% | 0.0% |
CF | Sell | CF Industries Holdings Inc | $66,363 | +12.9% | 774 | -8.6% | 0.00% | 0.0% |
ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -5 | -100.0% | 0.00% | – |
AES | Sell | AES CORP | $6,202 | -30.9% | 408 | -5.8% | 0.00% | – |
ADC | Sell | Agree Realty Corp | $24,858 | -42.2% | 450 | -31.6% | 0.00% | -100.0% |
ABNB | Sell | Airbnb Inc | $29,500 | -0.8% | 215 | -7.3% | 0.00% | – |
ARE | Sell | Alexandria Real Estate Equitie | $1,902 | -57.0% | 19 | -51.3% | 0.00% | – |
AMWD | Sell | American Woodmark Corp | $26,388 | -22.7% | 349 | -21.9% | 0.00% | -100.0% |
MT | Sell | ARCELORMITTALny registry sh | $2,378 | -81.4% | 95 | -79.7% | 0.00% | – |
AX | Sell | Axos Financial Inc | $4,013 | -59.1% | 106 | -57.4% | 0.00% | – |
BGS | Sell | B&G Foods Inc | $6,923 | -71.7% | 700 | -60.2% | 0.00% | – |
CMS | Sell | CMS Energy Corp | $2,549 | -55.3% | 48 | -50.5% | 0.00% | – |
CHE | Sell | Chemed Corp | $30,662 | -16.8% | 59 | -13.2% | 0.00% | -100.0% |
CC | Sell | Chemours Co/The | $28,050 | -41.4% | 1,000 | -22.9% | 0.00% | -100.0% |
KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $3,216 | -80.6% | 41 | -79.4% | 0.00% | – |
DOCU | Sell | DocuSign Inc | $25,536 | -49.7% | 608 | -38.8% | 0.00% | -100.0% |
DPZ | Sell | Domino's Pizza Inc | $1,515 | -95.5% | 4 | -96.0% | 0.00% | -100.0% |
EPR | Sell | EPR PPTYS | $5,068 | -74.5% | 122 | -71.3% | 0.00% | – |
DEA | Sell | Easterly Government Properties | $6,858 | -73.5% | 600 | -66.3% | 0.00% | – |
EQC | Sell | Equity Commonwealth | $1,378 | -57.2% | 75 | -52.8% | 0.00% | – |
ERIE | Sell | Erie Indemnity Cocl a | $294 | -65.0% | 1 | -75.0% | 0.00% | – |
FLR | Sell | Fluor Corp | $11,450 | -70.6% | 312 | -76.3% | 0.00% | -100.0% |
FWRD | Sell | Forward Air Corp | $11,205 | -74.9% | 163 | -61.2% | 0.00% | -100.0% |
GMS | Sell | GMS Inc | $14,393 | -10.0% | 225 | -2.6% | 0.00% | – |
GMRE | Sell | HFE USA LLC | $1,704 | -84.2% | 190 | -84.0% | 0.00% | – |
GEM | Sell | Goldman Sachs ETF Trustactivebeta eme | $1,548 | -96.2% | 54 | -96.0% | 0.00% | -100.0% |
GGG | Sell | Graco Inc | $13,264 | -46.7% | 182 | -36.8% | 0.00% | – |
HRMY | Sell | Harmony Biosciences Holdings I | $7,177 | -61.4% | 219 | -58.6% | 0.00% | – |
HBAN | Sell | Huntington Bancshares Inc/OH | $10,233 | -20.2% | 984 | -17.3% | 0.00% | – |
INCY | Sell | Incyte Corp | $4,102 | -56.4% | 71 | -53.0% | 0.00% | – |
INGR | Sell | INGREDION INC | $2,558 | -98.0% | 26 | -97.8% | 0.00% | -100.0% |
IART | Sell | Integra LifeSciences Holdings | $4,697 | -84.3% | 123 | -83.1% | 0.00% | – |
MUB | Sell | ISHARES/USAnational mun etf | $24,712 | -71.2% | 241 | -70.1% | 0.00% | -100.0% |
LGIH | Sell | LGI Homes Inc | $24,873 | -27.1% | 250 | -1.2% | 0.00% | -100.0% |
LNTH | Sell | Lantheus Holdings Inc | $10,630 | -18.8% | 153 | -1.9% | 0.00% | – |
LYG | Sell | Lloyds Banking Group PLCsponsored adr | $1,529 | -92.3% | 718 | -92.0% | 0.00% | – |
MKTX | Sell | MarketAxess Holdings Inc | $6,623 | -20.8% | 31 | -3.1% | 0.00% | – |
MASI | Sell | Masimo Corp | $438 | -81.0% | 5 | -64.3% | 0.00% | – |
Sell | Masterbrand Inc | $8,602 | -1.0% | 708 | -5.2% | 0.00% | – | |
MRNA | Sell | Moderna Inc | $12,808 | -52.1% | 124 | -43.6% | 0.00% | – |
NDAQ | Sell | Nasdaq Inc | $13,459 | -11.2% | 277 | -8.9% | 0.00% | – |
Sell | NatWest Group PLCspons adr | $3,807 | -57.3% | 653 | -55.2% | 0.00% | – | |
NICE | Sell | Nice Ltdsponsored adr | $15,980 | -38.1% | 94 | -24.8% | 0.00% | – |
NWE | Sell | NorthWestern Corp | $1,874 | -46.7% | 39 | -37.1% | 0.00% | – |
NTR | Sell | Nutrien Ltd | $16,736 | -11.7% | 271 | -15.6% | 0.00% | – |
OOMA | Sell | Ooma Inc | $10,083 | -27.3% | 775 | -16.4% | 0.00% | – |
ORAN | Sell | Orange SAsponsored adr | $287 | -97.2% | 25 | -97.1% | 0.00% | – |
PRFT | Sell | Perficient Inc | $23,028 | -93.9% | 398 | -91.2% | 0.00% | -100.0% |
RDN | Sell | Radian Group Inc | $1,707 | -41.8% | 68 | -41.4% | 0.00% | – |
RGEN | Sell | Repligen Corp | $27,350 | -0.3% | 172 | -11.3% | 0.00% | – |
RHI | Sell | Robert Half Inc | $1,685 | -61.4% | 23 | -60.3% | 0.00% | – |
SPYG | Sell | SSgA Funds Management Incprtflo s&p500 gw | $20,096 | -58.3% | 339 | -57.0% | 0.00% | -100.0% |
SE | Sell | Sea Ltdsponsord ads | $20,261 | -49.8% | 461 | -33.7% | 0.00% | -100.0% |
SGEN | Sell | Seagen Inc | $2,758 | -62.3% | 13 | -65.8% | 0.00% | – |
SCCO | Sell | Americas Mining Corp/United St | $7,981 | -46.0% | 106 | -48.5% | 0.00% | – |
SLF | Sell | SUN LIFE FINL INC | $17,470 | -84.0% | 358 | -82.9% | 0.00% | -100.0% |
TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $23,576 | -44.9% | 1,524 | -44.1% | 0.00% | -100.0% |
TEF | Sell | Telefonica SAsponsored adr | $1,274 | -88.0% | 313 | -88.2% | 0.00% | – |
TXG | Sell | 10X Genomics Inc | $21,285 | -42.2% | 516 | -21.8% | 0.00% | -100.0% |
TDC | Sell | TERADATA CORP | $19,404 | -34.1% | 431 | -21.8% | 0.00% | – |
TMDX | Sell | TransMedics Group Inc | $9,691 | -54.4% | 177 | -30.0% | 0.00% | – |
TREX | Sell | Trex Co Inc | $9,368 | -15.9% | 152 | -10.6% | 0.00% | – |
ULTA | Sell | Ulta Beauty Inc | $15,579 | -57.6% | 39 | -50.0% | 0.00% | -100.0% |
RARE | Sell | Ultragenyx Pharmaceutical Inc | $9,875 | -50.7% | 277 | -36.2% | 0.00% | – |
UBSI | Sell | United Bankshares Inc/WV | $23,865 | -34.6% | 865 | -29.6% | 0.00% | -100.0% |
W | Sell | WAYFAIR INCcl a | $16,536 | -7.8% | 273 | -1.1% | 0.00% | – |
ZI | Sell | ZoomInfo Technologies Inc | $754 | -99.7% | 46 | -99.6% | 0.00% | -100.0% |
ZM | Sell | Zoom Video Communications Inccl a | $24,759 | -17.7% | 354 | -20.1% | 0.00% | – |
AMBA | Sell | Ambarella Inc | $21,689 | -41.5% | 409 | -7.7% | 0.00% | -100.0% |
BAP | Sell | Credicorp Ltd | $20,603 | -38.5% | 161 | -29.1% | 0.00% | -100.0% |
G | Sell | Genpact Ltd | $20,055 | -19.5% | 554 | -16.4% | 0.00% | – |
Sell | Trinseo PLC | $4,494 | -66.2% | 550 | -47.6% | 0.00% | – | |
LSXMA | Exit | LIBERTY MEDIA CORP | $0 | – | -58 | -100.0% | 0.00% | – |
QS | Exit | QuantumScape Corp | $0 | – | -373 | -100.0% | 0.00% | – |
BGCP | Exit | BGC Partners Inccl a | $0 | – | -1,797 | -100.0% | 0.00% | – |
RAAX | Exit | VanEck ETFs/USAinflation alloca | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | ADTRAN Holdings Inc | $0 | – | -548 | -100.0% | 0.00% | – | |
HSII | Exit | Heidrick & Struggles Internati | $0 | – | -32 | -100.0% | 0.00% | – |
HYLB | Exit | Invesco Advisers Inc - USxtrack usd high | $0 | – | -145 | -100.0% | 0.00% | – |
CLVT | Exit | Clarivate PLC | $0 | – | -116 | -100.0% | 0.00% | – |
Exit | FS Global Credit Opp Fund- USnone | $0 | – | -2,901 | -100.0% | 0.00% | – | |
FNDX | Exit | Charles Schwab Investment Management Incschwab fdt us lg | $0 | – | -200 | -100.0% | 0.00% | – |
FSK | Exit | FS KKR Capital Corp | $0 | – | -390 | -100.0% | 0.00% | – |
ASA | Exit | Merk Mutual Funds | $0 | – | -291 | -100.0% | 0.00% | – |
XSLV | Exit | Invesco Capital Management LLCs&p smlcp low | $0 | – | -279 | -100.0% | 0.00% | – |
GCOW | Exit | Pacer ETFs/USAglobl cash etf | $0 | – | -3 | -100.0% | 0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -476 | -100.0% | 0.00% | – |
SPYV | Exit | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $0 | – | -2 | -100.0% | 0.00% | – |
AMWL | Exit | American Well Corpcl a | $0 | – | -4,804 | -100.0% | 0.00% | – |
NTST | Exit | NETSTREIT Corp | $0 | – | -76 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UNION COMP | $0 | – | -56 | -100.0% | 0.00% | – |
GWRS | Exit | Global Water Resources Inc | $0 | – | -98 | -100.0% | 0.00% | – |
HUBG | Exit | Hub Group Inccl a | $0 | – | -147 | -100.0% | 0.00% | – |
AGRO | Exit | Adecoagro SA | $0 | – | -130 | -100.0% | 0.00% | – |
ELY | Exit | Topgolf Callaway Brands Corp | $0 | – | -47 | -100.0% | 0.00% | – |
HLX | Exit | Helix Energy Solutions Group I | $0 | – | -1,000 | -100.0% | 0.00% | – |
DISH | Exit | DISH Network Corpcl a | $0 | – | -753 | -100.0% | 0.00% | – |
LSXMK | Exit | Liberty Media Corp | $0 | – | -65 | -100.0% | 0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -200 | -100.0% | 0.00% | – |
INGN | Exit | Inogen Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
PODD | Exit | Insulet Corp | $0 | – | -4 | -100.0% | 0.00% | – |
PUK | Exit | Prudential PLCadr | $0 | – | -711 | -100.0% | 0.00% | – |
SRLN | Exit | SSGA FUNDS MANAGEMENT INCblackstone senr | $0 | – | -56 | -100.0% | 0.00% | – |
HHC | Exit | Howard Hughes Corp/The | $0 | – | -32 | -100.0% | 0.00% | – |
ESTC | Exit | Elastic NV | $0 | – | -9 | -100.0% | 0.00% | – |
RBLX | Exit | ROBLOX Corpcl a | $0 | – | -34 | -100.0% | 0.00% | – |
PSK | Exit | State Street Global Advisors Incice pfd sec etf | $0 | – | -400 | -100.0% | 0.00% | – |
Exit | Phillips Edison & Co Inc | $0 | – | -707 | -100.0% | 0.00% | – | |
ALT | Exit | Altimmune Inc | $0 | – | -2,368 | -100.0% | 0.00% | – |
GOEV | Exit | Canoo Inc | $0 | – | -14,815 | -100.0% | 0.00% | – |
CMBM | Exit | Cambium Networks Corp | $0 | – | -1,395 | -100.0% | 0.00% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -20 | -100.0% | 0.00% | – |
AU | Exit | ANGLOGOLD ASHANTIsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
AMED | Exit | Amedisys Inc | $0 | – | -10 | -100.0% | 0.00% | – |
CO | Exit | Nanjing Yingpeng Huikang Medic | $0 | – | -3,978 | -100.0% | 0.00% | – |
RADI | Exit | Radius Global Infrastructure I | $0 | – | -757 | -100.0% | 0.00% | – |
XRT | Exit | State Street ETF/USAs&p retail etf | $0 | – | -100 | -100.0% | 0.00% | – |
NVST | Exit | Envista Holdings Corp | $0 | – | -483 | -100.0% | 0.00% | – |
SBSW | Exit | Sibanye Stillwater Ltdsponsored adr | $0 | – | -334 | -100.0% | 0.00% | – |
AEPPZ | Exit | AMERICAN ELECTRIC POWERunit 08/15/2023 | $0 | – | -79 | -100.0% | 0.00% | – |
PSLV | Exit | Sprott Asset Management CEFstr unit | $0 | – | -333 | -100.0% | 0.00% | – |
VIRT | Exit | Virtu Financial Inccl a | $0 | – | -50 | -100.0% | 0.00% | – |
UTZ | Exit | Utz Brands Inc | $0 | – | -63 | -100.0% | 0.00% | – |
MIXT | Exit | MiX Telematics Ltdsponsored adr | $0 | – | -109 | -100.0% | 0.00% | – |
LZB | Exit | La-Z-Boy Inc | $0 | – | -388 | -100.0% | 0.00% | – |
XNCR | Exit | Xencor Inc | $0 | – | -40 | -100.0% | 0.00% | – |
GLT | Exit | Glatfelter Corp | $0 | – | -3,176 | -100.0% | 0.00% | – |
OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -567 | -100.0% | 0.00% | – |
RCA | Exit | READY CAPITAL CORPnone | $0 | – | -333 | -100.0% | 0.00% | – |
EMLC | Exit | Van Eck Associates Corpjp mrgan em loc | $0 | – | -61 | -100.0% | 0.00% | – |
WWW | Exit | Wolverine World Wide Inc | $0 | – | -990 | -100.0% | 0.00% | – |
FTF | Exit | Franklin Templeton Funds/Close | $0 | – | -1,366 | -100.0% | 0.00% | – |
MGTA | Exit | Magenta Therapeutics Inc | $0 | – | -742 | -100.0% | 0.00% | – |
DOCS | Exit | Doximity Inccl a | $0 | – | -1,661 | -100.0% | -0.00% | – |
Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -86,000 | -100.0% | -0.00% | – | |
LSI | Exit | Life Storage Inc | $0 | – | -529 | -100.0% | -0.00% | – |
GPRK | Exit | Geopark Ltd | $0 | – | -8,032 | -100.0% | -0.00% | – |
TR | Exit | Tootsie Roll Industries Inc | $0 | – | -2,888 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -2,351 | -100.0% | -0.00% | – |
SCHZ | Exit | Charles Schwab Investment Management Incus aggregate b | $0 | – | -2,500 | -100.0% | -0.00% | – |
BKI | Exit | Black Knight Inc | $0 | – | -3,773 | -100.0% | -0.00% | – |
GQRE | Exit | Northern Trust Investments Incglb qlt r/e idx | $0 | – | -3,862 | -100.0% | -0.00% | – |
Exit | Immix Biopharma Inc | $0 | – | -72,639 | -100.0% | -0.00% | – | |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,691 | -100.0% | -0.01% | – |
DCI | Exit | Donaldson Co Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
MMP | Exit | Magellan Midstream Partners LP | $0 | – | -10,222 | -100.0% | -0.01% | – |
BNDC | Exit | FlexShares ETFs/USAcre slct bd fd | $0 | – | -35,803 | -100.0% | -0.01% | – |
FWONK | Exit | Liberty Media Corp | $0 | – | -21,935 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.