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| Name: |
UMB BANK N A/MO |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64106 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
2034 |
Closed |
$61.05 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
2081 |
Closed |
$82.60 |
$0 |
0 |
0% |
-11,000 |
-139 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
2053 |
Closed |
$9.74 |
$0 |
0 |
0% |
-7,000 |
-700 |
0 |
Entertainment - Diver... |
|
|
COO |
Cooper Companies Inc |
2193 |
Closed |
$94.76 |
$0 |
0 |
0% |
-7,000 |
-18 |
0 |
Medical Instruments &... |
|
|
EVRI |
Everi Holdings Inc |
2040 |
Closed |
$7.73 |
$0 |
0 |
0% |
-7,000 |
-610 |
0 |
Credit Services |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
2115 |
Closed |
$2.21 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
Oil & Gas Refining, P... |
|
|
TGTX |
TG Therapeutics Inc |
2010 |
Closed |
$16.62 |
$0 |
0 |
0% |
-14,000 |
-796 |
0 |
Drug Manufacturers - ... |
|
|
SHCR |
Falcon Capital Acquisition ... |
2065 |
Closed |
$0.77 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
PXQ |
Invesco Dynamic Networking ETF |
2206 |
Closed |
$92.27 |
$0 |
0 |
0% |
-12,000 |
-133 |
0 |
Closed - End Fund - Debt |
|
|
TGLS |
Tecnoglass Inc |
2046 |
Closed |
$52.53 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
BTEC |
Principal Healthcare Innova... |
2186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-386 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
2027 |
Closed |
$308.75 |
$0 |
0 |
0% |
-75,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
EXTO |
Almacenes Exito American De... |
2080 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
2052 |
Closed |
$10.44 |
$0 |
0 |
0% |
-8,000 |
-700 |
0 |
Movie Production & Di... |
|
|
HIPO |
Hippo Holdings Inc. |
2192 |
Closed |
$17.98 |
$0 |
0 |
0% |
-40,000 |
-4,417 |
0 |
N/A |
|
|
NINE |
Nine Energy Service, Inc. |
2039 |
Closed |
$1.89 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
GCI |
Gannett Co Inc |
2114 |
Closed |
$3.21 |
$0 |
0 |
0% |
-1,000 |
-542 |
0 |
N/A |
|
|
ARKX |
Ark Space Exploration & Inn... |
2003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-639 |
0 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
2064 |
Closed |
$93.23 |
$0 |
0 |
0% |
-12,000 |
-141 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
2204 |
Closed |
$156.90 |
$0 |
0 |
0% |
-82,000 |
-535 |
0 |
Application Software |
|
|
RCS |
PIMCO Strategic Global Gove... |
2045 |
Closed |
$5.79 |
$0 |
0 |
0% |
-6,000 |
-1,000 |
0 |
Closed - End Fund - F... |
|
|
OPFI |
OppFi Inc |
2185 |
Closed |
$3.01 |
$0 |
0 |
0% |
-30,000 |
-5,796 |
0 |
N/A |
|
|
SNSR |
Global X Funds Global X Int... |
2015 |
Closed |
$35.68 |
$0 |
0 |
0% |
-12,000 |
-353 |
0 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
2079 |
Closed |
$14.09 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
IRBT |
iRobot Corp |
2051 |
Closed |
$7.24 |
$0 |
0 |
0% |
-5,000 |
-137 |
0 |
Appliances |
|
|
RBLX |
Roblox Corp |
2191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-235 |
0 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
2038 |
Closed |
$25.66 |
$0 |
0 |
0% |
-14,000 |
-530 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
2095 |
Closed |
$35.96 |
$0 |
0 |
0% |
-11,000 |
-194 |
0 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
2063 |
Closed |
$36.23 |
$0 |
0 |
0% |
-74,000 |
-2,513 |
0 |
Oil & Gas Pipelines &... |
|
|
XTN |
Spdr S&P Transportation Etf |
2197 |
Closed |
$79.36 |
$0 |
0 |
0% |
-13,000 |
-152 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
2044 |
Closed |
$5.77 |
$0 |
0 |
0% |
-19,000 |
-3,320 |
0 |
Electronic Equipment |
|
|
HACK |
Amplify Cybersecurity Etf |
2184 |
Closed |
$63.39 |
$0 |
0 |
0% |
-12,000 |
-203 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
2014 |
Closed |
$101.53 |
$0 |
0 |
0% |
-42,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
2073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
2050 |
Closed |
$3.02 |
$0 |
0 |
0% |
-8,000 |
-1,444 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
2190 |
Closed |
$68.50 |
$0 |
0 |
0% |
-38,000 |
-600 |
0 |
Business Services |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2037 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-475 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
2094 |
Closed |
$6.71 |
$0 |
0 |
0% |
-12,000 |
-1,368 |
0 |
Textile - Apparel Clo... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-125 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
2196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
N/A |
|
|
FEN |
First Trust Energy Income |
2043 |
Closed |
$16.00 |
$0 |
0 |
0% |
-196,000 |
-13,521 |
0 |
Closed - End Fund - E... |
|
|
PCN |
Pimco Corporate Income Fund |
2183 |
Closed |
$12.62 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
PBW |
Invesco WilderHill Clean En... |
2013 |
Closed |
$21.06 |
$0 |
0 |
0% |
-16,000 |
-532 |
0 |
Closed - End Fund - Debt |
|
|
SRC |
Spirit Realty Capital Inc |
2072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-263 |
0 |
Diversified Investments |
|
|
FHL |
Futu Holdings Ltd |
2049 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-53 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
2189 |
Closed |
$86.66 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
2036 |
Closed |
$100.05 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Property & Casualty I... |
|
|
CPAY |
Corpay Inc |
2090 |
Closed |
$283.44 |
$0 |
0 |
0% |
-511,000 |
-1,807 |
0 |
Business Services |
|
|
ESLT |
Elbit Systems Ltd |
2055 |
Closed |
$199.05 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Scientific & Technica... |
|
|
DCTH |
Delcath Systems Inc |
2195 |
Closed |
$5.71 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Research Services |
|
|
QGEN |
QIAGEN NV |
2042 |
Closed |
$43.79 |
$0 |
0 |
0% |
-19,000 |
-445 |
0 |
Biotechnology |
|
|
ARKK |
Ark Innovation ETF |
2182 |
Closed |
$42.92 |
$0 |
0 |
0% |
-26,000 |
-487 |
0 |
N/A |
|
|
PRNT |
The 3d Printing Etf |
2012 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-547 |
0 |
N/A |
|
|
SHCRW |
Sharecare Equity Warrant Ex... |
2067 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-166 |
0 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
2048 |
Closed |
$34.43 |
$0 |
0 |
0% |
-9,000 |
-292 |
0 |
N/A |
|
|
TECL |
Direxion Daily Technology B... |
2188 |
Closed |
$74.70 |
$0 |
0 |
0% |
-27,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
2035 |
Closed |
$31.27 |
$0 |
0 |
0% |
-12,000 |
-427 |
0 |
N/A |
|
|
VMAR |
Vision Marine Technologies |
2082 |
Closed |
$0.70 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
2054 |
Closed |
$12.39 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Specialty Chemicals |
|
|
DRIV |
Global X Autonomous & Elect... |
2194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-487 |
0 |
N/A |
|
|
SING |
Singlepoint Inc |
2041 |
Closed |
$0.02 |
$0 |
0 |
0% |
-129,000 |
-60,000 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
2116 |
Closed |
$15.44 |
$0 |
0 |
0% |
-43,000 |
-1,808 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
2011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-393 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2066 |
Closed |
$23.97 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
2047 |
Closed |
$37.82 |
$0 |
0 |
0% |
-12,000 |
-344 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2187 |
Closed |
$11.23 |
$0 |
0 |
0% |
-40,000 |
-3,000 |
0 |
N/A |
|
