Umb Bank N A

Umb Bank N A as of June 30, 2021

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 380 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corp Common (UMBF) 10.5 $458M 4.9M 93.06
iShares Core S&P 500 ETF Common (IVV) 5.0 $218M 507k 429.92
Apple Common (AAPL) 4.1 $179M 1.3M 136.96
iShares Core S&P Mid-Cap ETF Common (IJH) 3.5 $153M 570k 268.73
Microsoft Corp Common (MSFT) 3.1 $134M 493k 270.90
Amazon Common (AMZN) 2.4 $104M 30k 3440.16
iShares Core S&P Small-Cap ETF Common (IJR) 2.1 $93M 821k 112.98
Alphabet Inc Class A Common (GOOGL) 2.0 $86M 35k 2441.78
iShares Core MSCI EAFE ETF Common (IEFA) 1.6 $72M 959k 74.86
JP Morgan Chase & Co Common (JPM) 1.6 $68M 436k 155.54
Home Depot Common (HD) 1.4 $63M 197k 318.89
Vanguard FTSE Developed Common (VEA) 1.3 $58M 1.1M 51.52
UnitedHealth Group Common (UNH) 1.3 $57M 143k 400.44
Mastercard Inc - Class A Common (MA) 1.3 $55M 151k 365.09
Texas Instruments Common (TXN) 1.3 $55M 286k 192.30
Intuit Common (INTU) 1.2 $53M 107k 490.17
Costco Wholesale Corp Common (COST) 1.2 $52M 131k 395.67
Disney Walt Common (DIS) 1.1 $47M 268k 175.77
Union Pacific Corp Common (UNP) 1.1 $46M 210k 219.93
NextEra Energy Common (NEE) 1.0 $45M 612k 73.28
Facebook Inc - A Common (META) 0.9 $41M 118k 347.71
Johnson & Johnson Common (JNJ) 0.9 $40M 242k 164.74
Chevron Corp Common (CVX) 0.9 $40M 379k 104.74
iShares Russell Midcap Index Common (IWR) 0.9 $40M 501k 79.24
Caterpillar Inc Del Common (CAT) 0.9 $39M 179k 217.63
Bank of America Corporation Common (BAC) 0.9 $38M 914k 41.23
Abbott Laboratories Common (ABT) 0.9 $37M 323k 115.93
Morgan Stanley Common (MS) 0.8 $37M 400k 91.69
V F Corp Common (VFC) 0.8 $36M 436k 82.04
Target Corp Common (TGT) 0.8 $34M 141k 241.74
Procter & Gamble Common (PG) 0.8 $34M 248k 134.93
Walmart Common (WMT) 0.7 $33M 232k 141.02
Salesforce.com Common (CRM) 0.7 $32M 132k 244.27
Blackrock Common (BLK) 0.7 $31M 36k 874.97
McDonalds Corp Common (MCD) 0.7 $31M 133k 230.99
Boeing Common (BA) 0.7 $30M 126k 239.56
Duke Energy Hldg Corp Common (DUK) 0.7 $30M 302k 98.72
United Parcel Service Common (UPS) 0.7 $29M 139k 207.97
iShares Core MSCI Emerging Common (IEMG) 0.6 $28M 420k 66.99
Danaher Corp Del Common (DHR) 0.6 $28M 104k 268.36
Vanguard REIT VIPERs ETF Common (VNQ) 0.6 $28M 272k 101.79
iShares Russell 2000 Index Common (IWM) 0.6 $27M 119k 229.37
Pepsico Common (PEP) 0.6 $26M 176k 148.17
Verizon Communications Common (VZ) 0.6 $25M 440k 56.03
Edwards Lifesciences Corp Common (EW) 0.6 $25M 238k 103.57
Honeywell International Common (HON) 0.5 $23M 104k 219.35
At & T Common (T) 0.5 $22M 776k 28.78
iShares MSCI EAFE Common (EFA) 0.5 $22M 283k 78.88
Broadcom Common (AVGO) 0.5 $22M 46k 476.83
Thermo Fisher Scientific Common (TMO) 0.5 $22M 43k 504.47
Nike Common (NKE) 0.5 $21M 138k 154.49
Abbvie Common (ABBV) 0.5 $21M 188k 112.64
iShares Russell 1000 Growth Common (IWF) 0.5 $21M 78k 271.48
Nvidia Corp Common (NVDA) 0.5 $21M 26k 800.11
Vanguard FTSE Emerging Markets Common (VWO) 0.5 $21M 384k 54.31
iShares S&P 500 Growth Index Common (IVW) 0.5 $21M 282k 72.73
iShares Russell Midcap Value Common (IWS) 0.5 $20M 178k 114.98
iShares Trust S&P 500/Barra Common (IVE) 0.5 $20M 137k 147.64
Duke Realty Corp Common 0.4 $20M 415k 47.35
iShares Russell Midcap Growth Common (IWP) 0.4 $20M 173k 113.20
Realty Income Corp Common (O) 0.4 $19M 291k 66.74
JPMorgan Ultra-Short Income Common (JPST) 0.4 $19M 381k 50.74
iShares MSCI EAFE Small Cap Common (SCZ) 0.4 $19M 259k 74.16
Pfizer Common (PFE) 0.4 $19M 488k 39.16
Berkshire Hathaway Inc - Cl B Common (BRK.B) 0.4 $18M 66k 277.90
Ecolab Common (ECL) 0.4 $18M 88k 205.98
iShares Short-Term Corporate Common (IGSB) 0.4 $17M 317k 54.81
Goldman Sachs Group Common (GS) 0.4 $17M 45k 379.52
ConocoPhillips Common (COP) 0.4 $17M 277k 60.90
Paypal Holdings Common (PYPL) 0.4 $17M 57k 291.49
Rockwell Automation Common (ROK) 0.4 $16M 57k 286.02
Starbucks Corp Common (SBUX) 0.4 $16M 140k 111.81
Visa Common (V) 0.4 $15M 66k 233.82
Merck & Co Common (MRK) 0.3 $15M 194k 77.77
O'Reilly Automotive Common (ORLY) 0.3 $15M 26k 566.20
Marriott Intl Common (MAR) 0.3 $15M 108k 136.52
Ishares Tr S&P Smlcp 600/Barra Common (IJT) 0.3 $15M 111k 132.63
Leggett & Platt Common (LEG) 0.3 $15M 281k 51.81
Walgreens Boots Alliance Common (WBA) 0.3 $14M 274k 52.61
Travelers Companies Common (TRV) 0.3 $14M 96k 149.71
United Rentals Common (URI) 0.3 $14M 45k 319.01
FlexShares International Common (IQDF) 0.3 $14M 513k 26.54
Citigroup Common (C) 0.3 $13M 183k 70.75
Adobe Common (ADBE) 0.3 $13M 22k 585.63
Amgen Common (AMGN) 0.3 $13M 52k 243.73
Paychex Common (PAYX) 0.3 $13M 117k 107.30
iShares Russell 3000 Index Common (IWV) 0.3 $12M 48k 255.91
American Water Works Common (AWK) 0.3 $12M 80k 154.12
iShares Russell 1000 Value Common (IWD) 0.3 $12M 77k 158.61
Fedex Corp Common (FDX) 0.3 $12M 40k 298.31
DocuSign Common (DOCU) 0.3 $12M 42k 279.58
Alphabet Inc Class C Common (GOOG) 0.3 $12M 4.6k 2506.20
First Trust North American Common (EMLP) 0.3 $11M 452k 24.46
Cerner Corp Common 0.3 $11M 140k 78.16
Raytheon Technologies Corp Common (RTX) 0.3 $11M 128k 85.31
American Tower Corp Common (AMT) 0.2 $11M 40k 270.13
Kansas City Southern Common 0.2 $11M 38k 283.38
Ishares Russell 1000 Index Common (IWB) 0.2 $11M 43k 242.07
Southwest Airlines Common (LUV) 0.2 $10M 197k 53.09
Intel Corp Common (INTC) 0.2 $10M 185k 56.14
Emerson Electric Common (EMR) 0.2 $10M 108k 96.24
Pioneer Natural Resources Common (PXD) 0.2 $10M 64k 162.53
Applied Materials Common (AMAT) 0.2 $10M 72k 142.41
iShares Barclays Inter Common (GVI) 0.2 $10M 87k 115.62
US Bancorp Del Common (USB) 0.2 $10M 176k 56.97
First Trust Preferred Common (FPE) 0.2 $10M 485k 20.60
ExxonMobil Corp Common (XOM) 0.2 $9.9M 158k 63.08
Invesco S&P 500 Low Volatility Common (SPLV) 0.2 $9.3M 153k 60.91
Bristol Myers Squibb Common (BMY) 0.2 $9.2M 137k 66.82
CVS Health Corporation Common (CVS) 0.2 $8.9M 107k 83.44
Ishares Tr S&P Smlcp 600/barra Common (IJS) 0.2 $8.7M 83k 105.43
Tesla Common (TSLA) 0.2 $8.7M 13k 679.73
Deere & Company Common (DE) 0.2 $8.5M 24k 352.73
SPDR S&P Dividend ETF Common (SDY) 0.2 $8.3M 68k 122.28
Price T Rowe Group Common (TROW) 0.2 $7.6M 39k 197.96
Vanguard Total Bond Market ETF Common (BND) 0.2 $7.5M 88k 85.88
Lauder Estee Cos Common (EL) 0.2 $7.5M 24k 318.08
Activision Blizzard Common 0.2 $7.4M 77k 95.44
CME Group Common (CME) 0.2 $7.4M 35k 212.70
Vanguard Value - ETF Common (VTV) 0.2 $7.3M 53k 137.47
Oracle Corp Common (ORCL) 0.2 $7.2M 93k 77.84
Micron Technology Common (MU) 0.2 $7.2M 84k 84.97
Commerce Bancshares Common (CBSH) 0.2 $7.0M 94k 74.56
Cisco Systems Common (CSCO) 0.2 $6.9M 131k 53.00
3M Corp Common (MMM) 0.2 $6.9M 35k 198.64
Lilly Eli & Co Common (LLY) 0.1 $6.4M 28k 229.52
Intercontinental Exchange Common (ICE) 0.1 $6.4M 54k 118.71
Vanguard Mid-Cap Value Index Common (VOE) 0.1 $6.3M 45k 140.50
Quanta Services Common (PWR) 0.1 $6.2M 68k 90.56
Coca Cola Common (KO) 0.1 $5.6M 104k 54.11
Southern Common (SO) 0.1 $5.5M 90k 60.52
Lowes Companies Common (LOW) 0.1 $5.3M 27k 193.96
Qualcomm Common (QCOM) 0.1 $5.3M 37k 142.97
iShares Intermediate-Term Corp Common (IGIB) 0.1 $5.2M 86k 60.52
Comcast Corp Common (CMCSA) 0.1 $4.8M 84k 57.02
Kinder Morgan Common (KMI) 0.1 $4.6M 251k 18.23
TJX Cos Common (TJX) 0.1 $4.5M 66k 67.42
Truist Financial Corporation Common (TFC) 0.1 $4.4M 80k 55.49
Ishares Tr Russell 2000 Value Common (IWN) 0.1 $4.4M 26k 165.78
Fastenal Common (FAST) 0.1 $4.4M 84k 52.00
Idexx Labs Common (IDXX) 0.1 $4.4M 6.9k 631.59
Illinois Tool Works Common (ITW) 0.1 $4.3M 19k 223.56
iShares iBoxx $ Investment Common (LQD) 0.1 $4.1M 31k 134.36
Air Products and Chemicals Common (APD) 0.1 $4.1M 14k 287.68
Norfolk Southern Corp Common (NSC) 0.1 $4.0M 15k 265.43
Dominion Energy Common (D) 0.1 $3.9M 53k 73.57
Waste Mgmt Inc Del Common (WM) 0.1 $3.9M 28k 140.11
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $3.8M 52k 73.60
Genuine Parts Common (GPC) 0.1 $3.8M 30k 126.46
International Business Common (IBM) 0.1 $3.7M 26k 146.60
NuShares ESG Int'l Developed Common (NUDM) 0.1 $3.7M 117k 31.58
American Electric Power Common (AEP) 0.1 $3.6M 43k 84.62
Vanguard Small-Cap Value Common (VBR) 0.1 $3.6M 21k 173.65
Nucor Corp Common (NUE) 0.1 $3.6M 37k 95.93
Automatic Data Processing Common (ADP) 0.1 $3.6M 18k 198.60
Lockheed Martin Corp Common (LMT) 0.1 $3.6M 9.4k 378.34
Vanguard Mid-Cap Growth Index Common (VOT) 0.1 $3.4M 15k 236.32
Cintas Corp Common (CTAS) 0.1 $3.4M 8.9k 382.12
Paccar Common (PCAR) 0.1 $3.4M 38k 89.25
Lightwave Logic Common (LWLG) 0.1 $3.3M 231k 14.45
Wells Fargo & Co Common (WFC) 0.1 $3.3M 73k 45.29
Phillips 66 Common (PSX) 0.1 $3.3M 38k 85.83
American Express Common (AXP) 0.1 $3.1M 19k 165.18
Sherwin Williams Common (SHW) 0.1 $3.1M 11k 272.24
iShares Core US Aggregate ETF Common (AGG) 0.1 $3.0M 26k 115.34
CrossFirst Bankshares Common (CFB) 0.1 $2.9M 213k 13.75
Kimberly Clark Corp Common (KMB) 0.1 $2.8M 21k 133.79
Netflix Common (NFLX) 0.1 $2.8M 5.2k 528.01
Kontoor Brands Common (KTB) 0.1 $2.7M 50k 53.85
Allstate Corp Common (ALL) 0.1 $2.7M 21k 130.41
ishares Russell 2000 Growth Common (IWO) 0.1 $2.7M 8.6k 311.64
Vanguard Short-Term Bond - ETF Common (BSV) 0.1 $2.6M 32k 82.17
iShares Gold Trust Common (IAU) 0.1 $2.6M 77k 33.71
Kellogg Common (K) 0.1 $2.6M 40k 64.32
Becton Dickinson & Co Common (BDX) 0.1 $2.5M 10k 243.20
Vanguard Total World Common (VT) 0.1 $2.5M 24k 103.61
Vanguard US Total Stock Mkt Common (VTI) 0.1 $2.4M 11k 222.85
Equity Bancshares Common (EQBK) 0.1 $2.4M 79k 30.49
Alliant Energy Corp Common (LNT) 0.1 $2.4M 42k 55.76
Dow Common (DOW) 0.1 $2.3M 37k 63.27
Highwoods Properties Common (HIW) 0.1 $2.3M 52k 45.17
Digital Realty Trust Common (DLR) 0.1 $2.3M 16k 150.44
Ventas Common (VTR) 0.1 $2.3M 40k 57.08
NuShares ETF TR ESG LARGE CAP Common (NULG) 0.1 $2.3M 36k 64.52
Colgate Palmolive Common (CL) 0.1 $2.3M 28k 81.36
Clorox Co Del Common (CLX) 0.0 $2.1M 12k 179.90
NuShares ESG Large-Cap Value Common (NULV) 0.0 $2.1M 55k 37.75
Northern Trust Corp Common (NTRS) 0.0 $2.1M 18k 115.55
iShares S&P MidCap 400/BARRA Common (IJK) 0.0 $2.0M 25k 80.93
Ameren Corp Common (AEE) 0.0 $2.0M 25k 80.02
McCormick & Co Common (MKC) 0.0 $2.0M 23k 88.33
Invesco Senior Loan ETF Common (BKLN) 0.0 $1.9M 88k 22.14
iShares Barclays MBS Bond Fund Common (MBB) 0.0 $1.9M 18k 108.21
Stryker Corp Common (SYK) 0.0 $1.9M 7.4k 259.73
Ishares Tr S&P Midcap Common (IJJ) 0.0 $1.9M 18k 105.33
General Mills Common (GIS) 0.0 $1.8M 30k 60.91
Dover Corp Common (DOV) 0.0 $1.8M 12k 150.66
Vanguard S&P 500 ETF Common (VOO) 0.0 $1.7M 4.4k 393.51
Marathon Petroleum Corp Common (MPC) 0.0 $1.7M 28k 60.44
Weyerhaeuser Common (WY) 0.0 $1.7M 49k 34.42
Constellation Brands Common (STZ) 0.0 $1.7M 7.1k 233.93
Gallagher Arthur J & CO Common (AJG) 0.0 $1.7M 12k 139.82
Invesco Opt Yld Diversified Common (PDBC) 0.0 $1.7M 82k 20.09
Evergy Common (EVRG) 0.0 $1.7M 27k 60.44
Baxter International Common (BAX) 0.0 $1.6M 20k 80.52
Jack Henry & Assoc Common (JKHY) 0.0 $1.6M 9.8k 163.55
Vanquard Mid Cap ETF Common (VO) 0.0 $1.6M 6.8k 237.42
Mondelez International Common (MDLZ) 0.0 $1.6M 26k 62.43
PNC Finl Svcs Group Common (PNC) 0.0 $1.6M 8.3k 190.92
Electronic Arts Common (EA) 0.0 $1.6M 11k 143.88
Intuitive Surgical Common (ISRG) 0.0 $1.6M 1.7k 919.39
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.5M 9.0k 160.87
Cigna Corporation Common (CI) 0.0 $1.4M 6.1k 237.10
Valero Energy Corp Common (VLO) 0.0 $1.4M 18k 78.09
Blackstone Group Common (BX) 0.0 $1.4M 15k 97.17
Selectquote Common (SLQT) 0.0 $1.4M 72k 19.26
Vanguard Extended Market ETF Common (VXF) 0.0 $1.4M 7.3k 188.55
NuShares ESG US AGG Bond Common (NUBD) 0.0 $1.3M 51k 26.08
Aflac Common (AFL) 0.0 $1.3M 25k 53.69
Omnicom Group Common (OMC) 0.0 $1.3M 17k 80.00
Five Below Common (FIVE) 0.0 $1.3M 6.7k 193.19
Omid Holdoings Common (OMID) 0.0 $1.2M 14M 0.09
Hershey Company Common (HSY) 0.0 $1.2M 7.1k 174.29
Schwab Charles Corp Common (SCHW) 0.0 $1.2M 17k 72.79
iShares iBoxx $ High Yield Common (HYG) 0.0 $1.2M 14k 88.08
BOK Financial Corp Common (BOKF) 0.0 $1.2M 14k 86.67
PPG Industies Common (PPG) 0.0 $1.2M 7.0k 169.74
Dimensional U.S. Small Cap ETF Common (DFAC) 0.0 $1.1M 40k 26.99
NuShares ESG Small Cap Common (NUSC) 0.0 $1.0M 23k 45.15
Energy Select Sector SPDR Fund Common (XLE) 0.0 $1.0M 19k 53.90
Crowdstrike Holdings Inc-a Common (CRWD) 0.0 $1.0M 4.1k 251.32
Consolidated Edison Common (ED) 0.0 $1.0M 14k 71.78
Gilead Sciences Common (GILD) 0.0 $1.0M 15k 68.87
MPLX Common (MPLX) 0.0 $1.0M 34k 29.62
First Trust MLP and Energy I Common (FEI) 0.0 $977k 123k 7.92
Sempra Energy Common (SRE) 0.0 $969k 7.3k 132.34
Archer Daniels Midland Common (ADM) 0.0 $932k 15k 60.67
Bank of America Corp P Preferred (BAC.PM) 0.0 $928k 33k 27.93
Watsco Common (WSO) 0.0 $918k 3.2k 286.79
Match Group Common (MTCH) 0.0 $913k 5.7k 161.34
Casey's General Stores Common (CASY) 0.0 $907k 4.7k 194.65
Watsco Common (WSO.B) 0.0 $902k 3.2k 283.02
SPDR S&P 500 ETF Trust Common (SPY) 0.0 $901k 2.1k 428.23
Goldman Sachs GP Div 5.5 P Preferred 0.0 $899k 33k 27.41
Morgan Stanley P Preferred (MS.PL) 0.0 $889k 32k 27.61
Fiserv Common (FI) 0.0 $882k 8.3k 106.88
iShares Barclays 1-3 Year Common (SHY) 0.0 $879k 10k 86.16
Progressive Corp Ohio Common (PGR) 0.0 $875k 8.9k 98.23
Enterprise Products Partners Common (EPD) 0.0 $863k 36k 24.15
Schwab US Large-Cap Growth ETF Common (SCHG) 0.0 $859k 5.9k 145.99
Square Common (SQ) 0.0 $852k 3.5k 244.68
Jacobs Engineering Group Common 0.0 $849k 6.4k 133.36
iShares MSCI ACWI Ex US ETF Common (ACWX) 0.0 $844k 15k 57.48
Philip Morris International Common (PM) 0.0 $838k 8.5k 99.09
Invesco QQQ Trust Common (QQQ) 0.0 $832k 2.3k 354.50
Welltower Common (WELL) 0.0 $819k 9.8k 83.16
Brown Forman Corporation Common (BF.B) 0.0 $814k 11k 74.98
KLA-Tencor Corp Common (KLAC) 0.0 $812k 2.5k 324.40
Mohawk Inds Common (MHK) 0.0 $811k 4.2k 192.25
SVB Financial Group Common (SIVBQ) 0.0 $803k 1.4k 556.72
NuShares ESG Int'l Emerging Common (NUEM) 0.0 $796k 22k 37.12
Vanguard FTSE All World Ex-US Common (VSS) 0.0 $796k 5.8k 136.37
First Hawaiian Common (FHB) 0.0 $789k 28k 28.24
Sysco Corp Common (SYY) 0.0 $781k 10k 77.66
Ebay Common (EBAY) 0.0 $771k 11k 70.24
General Electric Common 0.0 $770k 57k 13.48
Cummins Common (CMI) 0.0 $747k 3.1k 243.68
General Dynamics Corp Common (GD) 0.0 $707k 3.8k 188.36
Yum Brands Common (YUM) 0.0 $697k 6.1k 114.97
International Paper Common (IP) 0.0 $692k 11k 61.27
Old Republic International Common (ORI) 0.0 $691k 30k 22.90
Schwab Short-Term US ETF Common (SCHO) 0.0 $690k 14k 51.19
iShares ESG Aware 1-5 Year USD Common (SUSB) 0.0 $688k 26k 26.03
Bank Hawaii Corp Common (BOH) 0.0 $662k 7.8k 84.37
ARK Next Generation internet Common (ARKW) 0.0 $646k 4.2k 154.18
Williams Companies Common (WMB) 0.0 $636k 24k 26.53
CSX Corp Common (CSX) 0.0 $634k 20k 32.09
Plains All Amern Pipeline Common (PAA) 0.0 $631k 56k 11.38
Autodesk Common (ADSK) 0.0 $631k 2.2k 291.85
Kimco Realty Corp Common (KIM) 0.0 $618k 30k 20.82
SPDR Blmbg Barclays 1-3 Mth Common (BIL) 0.0 $617k 6.7k 91.48
Stanley Black & Decker Common (SWK) 0.0 $603k 2.9k 205.24
Dupont De Nemours Common (DD) 0.0 $601k 7.8k 77.52
Darden Restaurants Common (DRI) 0.0 $563k 3.8k 146.23
HP Common (HPQ) 0.0 $545k 18k 30.24
Public Service Enterprise Common (PEG) 0.0 $534k 8.9k 59.73
Altria Group Common (MO) 0.0 $530k 11k 47.73
Wells Fargo & Company P Preferred 0.0 $522k 19k 27.54
Organon & Co. Common (OGN) 0.0 $508k 17k 30.21
Prudential Financial Common (PRU) 0.0 $507k 5.0k 102.34
Carrier Global Corp Common (CARR) 0.0 $501k 10k 48.62
Brooks Automation Common (AZTA) 0.0 $500k 5.3k 95.22
Agilent Technologies Common (A) 0.0 $477k 3.2k 147.73
Ameriprise Financial Common (AMP) 0.0 $470k 1.9k 248.87
Principal Financial Group Common (PFG) 0.0 $467k 7.4k 63.20
Hartford Financial Services Common (HIG) 0.0 $452k 7.3k 61.99
Spire Common (SR) 0.0 $444k 6.2k 72.02
Vanguard Intermediate Term Common (BIV) 0.0 $439k 4.9k 89.98
Xcel Energy Common (XEL) 0.0 $439k 6.7k 65.92
Pilgrim's Pride Corporation Common (PPC) 0.0 $438k 20k 22.21
S&P Global Common (SPGI) 0.0 $430k 1.0k 410.28
Chipotle Mexican Grill Common (CMG) 0.0 $419k 270.00 1551.52
Otis Worldwide Corp Common (OTIS) 0.0 $413k 5.1k 81.73
Hasbro Common (HAS) 0.0 $401k 4.2k 95.24
CloudFlare Common (NET) 0.0 $397k 3.8k 105.73
Lululemon Athletica Common (LULU) 0.0 $391k 1.1k 364.75
Magellan Midstream Partners Common 0.0 $391k 8.0k 48.88
IAC/InterActiveCorp. Common (IAC) 0.0 $390k 2.5k 154.14
T-Mobile US Common (TMUS) 0.0 $367k 2.5k 144.83
Delta Air Lines Common (DAL) 0.0 $357k 8.3k 43.28
Discover Financial Services Common (DFS) 0.0 $356k 3.0k 118.06
Packaging Corp Amer Common (PKG) 0.0 $351k 2.6k 135.26
ARK Innovation ETF Common (ARKK) 0.0 $348k 2.7k 130.83
Copart Common (CPRT) 0.0 $336k 2.5k 132.02
Zoetis Common (ZTS) 0.0 $326k 1.7k 186.50
Regeneron Pharmaceuticals Common (REGN) 0.0 $323k 578.00 558.10
Kansas City Southern $1.00 P Preferred 0.0 $306k 8.1k 37.59
PPL Corp Common (PPL) 0.0 $302k 11k 27.94
Yum China Holding Common (YUMC) 0.0 $296k 4.5k 66.16
Simon Property Group Common (SPG) 0.0 $293k 2.2k 130.51
Best Buy Common (BBY) 0.0 $290k 2.5k 116.16
Corteva Common (CTVA) 0.0 $288k 6.5k 44.45
Vanguard Total International Common (BNDX) 0.0 $280k 4.9k 57.03
Dollar General Corp Common (DG) 0.0 $274k 1.3k 216.49
NuShares ESG Mid-Cap Value Common (NUMV) 0.0 $266k 7.3k 36.25
Wells Fargo & Company P Preferred (WFC.PC) 0.0 $266k 11k 25.37
Fortive Corp Common (FTV) 0.0 $265k 3.8k 69.68
Qcr Holdings Common (QCRH) 0.0 $264k 5.5k 48.00
WEC Energy Group Common (WEC) 0.0 $257k 2.9k 88.80
SPDR S&P Homebuilders ETF Common (XHB) 0.0 $256k 3.5k 73.14
JPMorgan Chase & Co $1.50 P Preferred (JPM.PC) 0.0 $255k 8.8k 28.87
Schwab US Broad Market ETF Common (SCHB) 0.0 $255k 2.5k 104.08
Select Sector SPDR Trust Common (XLRE) 0.0 $254k 5.7k 44.38
Sealed Air Corp Common (SEE) 0.0 $253k 4.3k 59.02
Matson Common (MATX) 0.0 $252k 3.9k 63.94
US Bancorp PFD Ser K Preferred (USB.PP) 0.0 $250k 8.9k 28.12
Trade Desk Common (TTD) 0.0 $249k 3.2k 77.33
Waters Corp Common (WAT) 0.0 $245k 708.00 346.05
Murphy Oil Corp Common (MUR) 0.0 $243k 13k 19.42
Lincoln National Corp Common (LNC) 0.0 $240k 3.8k 63.07
NuShares ESG Mid-Cap Growth Common (NUMG) 0.0 $236k 4.3k 54.75
Capital One Financial Corp Common (COF) 0.0 $234k 1.5k 154.53
Consumer Discretionary Sel Sec Common (XLY) 0.0 $234k 1.3k 178.90
Dimensional U.S. Equity ETF Common (DFUS) 0.0 $233k 4.9k 47.18
Synchrony Financial Common (SYF) 0.0 $231k 4.8k 48.46
Quest Diagnostics Common (DGX) 0.0 $231k 1.7k 131.81
JM Smucker Common (SJM) 0.0 $226k 1.7k 129.36
Bright Horizons Family Common (BFAM) 0.0 $221k 1.5k 147.33
iShares Russell Top 200 ETF Common (IWL) 0.0 $220k 2.1k 102.60
Capitol Federal Financial Common (CFFN) 0.0 $220k 19k 11.85
Schwab US Large-Cap ETF Common (SCHX) 0.0 $218k 2.1k 103.81
Cognizant Technology Solutio Common (CTSH) 0.0 $217k 3.1k 69.19
Kansas City Life Insurance Common (KCLI) 0.0 $216k 4.8k 44.58
Boston Beer Common (SAM) 0.0 $214k 210.00 1019.05
Nisource Common (NI) 0.0 $214k 8.7k 24.52
Newmont Mining Corp Common (NEM) 0.0 $208k 3.3k 63.38
Comm Serv Select Sector SPDR Common (XLC) 0.0 $205k 2.5k 81.16
ServiceNow Common (NOW) 0.0 $203k 369.00 550.14
Vimeo Common (VMEO) 0.0 $201k 4.1k 48.99
AllianceBernstein Holding Common (AB) 0.0 $200k 4.3k 46.50
Ford Mtr Co Del Common (F) 0.0 $168k 11k 14.79
Genesis Energy Common (GEL) 0.0 $163k 14k 11.64
Aerie Pharmaceuticals Common 0.0 $160k 10k 16.00
Hewlett Packard Enterprise Common (HPE) 0.0 $152k 10k 14.62
Viper Networks Common (VPER) 0.0 $119k 10M 0.01
Metactive Medical Inc Series A Preferred 0.0 $104k 104k 1.00
Neovo Common (NEOV) 0.0 $82k 13k 6.56
Flow Forward Medical Inc P Preferred 0.0 $79k 79k 1.00
FS Energy and Power Fund Common (FSEN) 0.0 $46k 14k 3.23
Athersys Common 0.0 $14k 10k 1.40
FluoroPharma Medical Common (FPMI) 0.0 $7.0k 697k 0.01
Alanco Technologies Common (ALAN) 0.0 $1.0k 28k 0.04
NanoFlex Power Corp Common (OPVS) 0.0 $1.0k 16k 0.06
Fleetwood Enterprises Common 0.0 $0 85k 0.00
Midcountry Finl Corp Common 0.0 $0 882k 0.00
Guardian 8 Holdings Common 0.0 $0 21k 0.00
Sierra Income Corporation Common 0.0 $0 10k 0.00
Conforce International Common (CFRI) 0.0 $0 100k 0.00
Strategic Mining Corp Common 0.0 $0 13k 0.00
Mirenco Common 0.0 $0 33k 0.00