Umb Bank N A

Umb Bank N A as of Dec. 31, 2020

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 363 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corp Common (UMBF) 9.5 $352M 5.1M 68.99
iShares Core S&P 500 ETF Common (IVV) 5.1 $188M 500k 375.39
Apple Common (AAPL) 5.0 $186M 1.4M 132.69
iShares Core S&P Mid-Cap ETF Common (IJH) 3.6 $134M 583k 229.83
Microsoft Corp Common (MSFT) 3.1 $115M 516k 222.42
Amazon Common (AMZN) 2.8 $102M 32k 3256.95
iShares Core S&P Small-Cap ETF Common (IJR) 2.1 $76M 831k 91.90
Alphabet Inc Class A Common (GOOGL) 1.7 $62M 35k 1752.65
iShares Core MSCI EAFE ETF Common (IEFA) 1.6 $61M 878k 69.09
Mastercard Inc - Class A Common (MA) 1.5 $57M 158k 356.94
JP Morgan Chase & Co Common (JPM) 1.5 $55M 436k 127.07
Home Depot Common (HD) 1.4 $52M 196k 265.62
UnitedHealth Group Common (UNH) 1.3 $50M 142k 350.68
Vanguard FTSE Developed Common (VEA) 1.3 $50M 1.1M 47.21
Costco Wholesale Corp Common (COST) 1.3 $49M 129k 376.78
Disney Walt Common (DIS) 1.3 $49M 267k 181.18
NextEra Energy Common (NEE) 1.3 $48M 620k 77.15
Texas Instruments Common (TXN) 1.2 $45M 275k 164.13
Union Pacific Corp Common (UNP) 1.1 $42M 202k 208.22
Intuit Common (INTU) 1.1 $41M 107k 379.85
Procter & Gamble Common (PG) 1.1 $39M 281k 139.14
V F Corp Common (VFC) 1.0 $38M 439k 85.41
Johnson & Johnson Common (JNJ) 1.0 $36M 227k 157.38
Abbott Laboratories Common (ABT) 0.9 $35M 317k 109.49
Merck & Co Common (MRK) 0.9 $35M 421k 81.80
Facebook Inc - A Common (META) 0.9 $34M 124k 273.16
Walmart Common (WMT) 0.9 $34M 235k 144.15
iShares Russell Midcap Index Common (IWR) 0.9 $33M 487k 68.55
Pepsico Common (PEP) 0.8 $31M 208k 148.30
Target Corp Common (TGT) 0.8 $29M 166k 176.53
Verizon Communications Common (VZ) 0.8 $29M 499k 58.75
Salesforce.com Common (CRM) 0.8 $29M 131k 222.53
McDonalds Corp Common (MCD) 0.8 $29M 133k 214.58
Duke Energy Hldg Corp Common (DUK) 0.7 $27M 298k 91.56
Bank of America Corporation Common (BAC) 0.7 $26M 867k 30.31
Blackrock Common (BLK) 0.7 $26M 36k 721.55
iShares Core MSCI Emerging Common (IEMG) 0.6 $24M 381k 62.04
iShares Russell 2000 Index Common (IWM) 0.6 $23M 117k 196.06
Danaher Corp Del Common (DHR) 0.6 $23M 102k 222.14
United Parcel Service Common (UPS) 0.6 $22M 133k 168.40
Thermo Fisher Scientific Common (TMO) 0.6 $22M 48k 465.79
Caterpillar Inc Del Common (CAT) 0.6 $22M 119k 182.02
Broadcom Common (AVGO) 0.6 $21M 49k 437.85
At & T Common (T) 0.6 $21M 744k 28.76
Morgan Stanley Common (MS) 0.6 $21M 310k 68.53
Honeywell International Common (HON) 0.6 $21M 98k 212.70
Edwards Lifesciences Corp Common (EW) 0.6 $21M 228k 91.23
Vanguard REIT VIPERs ETF Common (VNQ) 0.6 $21M 244k 84.93
Ecolab Common (ECL) 0.6 $21M 95k 216.36
Nike Common (NKE) 0.5 $20M 141k 141.47
CME Group Common (CME) 0.5 $19M 106k 182.05
Pfizer Common (PFE) 0.5 $19M 502k 36.81
Chevron Corp Common (CVX) 0.5 $18M 214k 84.45
iShares MSCI EAFE Common (EFA) 0.5 $18M 242k 72.96
Vanguard FTSE Emerging Markets Common (VWO) 0.5 $18M 352k 50.11
iShares Russell Midcap Growth Common (IWP) 0.5 $18M 170k 102.65
iShares Trust S&P 500/Barra Common (IVE) 0.5 $17M 136k 128.02
JPMorgan Ultra-Short Income Common (JPST) 0.5 $17M 337k 50.79
iShares S&P 500 Growth Index Common (IVW) 0.5 $17M 263k 63.82
iShares Russell Midcap Value Common (IWS) 0.4 $17M 172k 96.96
Adobe Common (ADBE) 0.4 $17M 33k 500.12
iShares MSCI EAFE Small Cap Common (SCZ) 0.4 $16M 238k 68.35
Berkshire Hathaway Inc - Cl B Common (BRK.B) 0.4 $16M 70k 231.87
Duke Realty Corp Common 0.4 $16M 398k 39.97
iShares Short-Term Corporate Common (IGSB) 0.4 $16M 288k 55.17
Starbucks Corp Common (SBUX) 0.4 $15M 140k 106.98
Rockwell Automation Common (ROK) 0.4 $15M 58k 250.82
Visa Common (V) 0.4 $14M 64k 218.73
Brown Forman Corporation Common (BF.B) 0.4 $14M 169k 79.43
Travelers Companies Common (TRV) 0.4 $13M 93k 140.37
Leggett & Platt Common (LEG) 0.3 $13M 292k 44.30
O'Reilly Automotive Common (ORLY) 0.3 $12M 27k 452.59
Nvidia Corp Common (NVDA) 0.3 $12M 23k 522.19
Ishares Tr S&P Smlcp 600/Barra Common (IJT) 0.3 $12M 106k 114.18
Amgen Common (AMGN) 0.3 $12M 52k 229.94
DocuSign Common (DOCU) 0.3 $12M 53k 222.29
Goldman Sachs Group Common (GS) 0.3 $12M 45k 263.71
American Water Works Common (AWK) 0.3 $12M 75k 153.47
Abbvie Common (ABBV) 0.3 $11M 106k 107.15
Cerner Corp Common 0.3 $11M 141k 78.48
Paychex Common (PAYX) 0.3 $11M 117k 93.18
iShares Russell 1000 Growth Common (IWF) 0.3 $11M 45k 241.13
Paypal Holdings Common (PYPL) 0.3 $11M 46k 234.20
iShares Russell 3000 Index Common (IWV) 0.3 $11M 47k 223.55
United Rentals Common (URI) 0.3 $10M 45k 231.92
iShares Barclays Inter Common (GVI) 0.3 $10M 86k 117.65
Dollar General Corp Common (DG) 0.3 $10M 48k 210.30
Walgreens Boots Alliance Common (WBA) 0.3 $9.9M 249k 39.88
First Trust Preferred Common (FPE) 0.3 $9.9M 491k 20.19
Raytheon Technologies Corp Common (RTX) 0.3 $9.7M 136k 71.51
Intel Corp Common (INTC) 0.3 $9.5M 190k 49.82
Fedex Corp Common (FDX) 0.3 $9.3M 36k 259.60
Invesco S&P 500 Low Volatility Common (SPLV) 0.2 $9.3M 165k 56.23
Boeing Common (BA) 0.2 $9.0M 42k 214.07
Southwest Airlines Common (LUV) 0.2 $8.9M 191k 46.61
Bristol Myers Squibb Common (BMY) 0.2 $8.7M 140k 62.03
FlexShares International Common (IQDF) 0.2 $8.6M 356k 24.16
Emerson Electric Common (EMR) 0.2 $8.6M 107k 80.38
US Bancorp Del Common (USB) 0.2 $8.6M 184k 46.59
American Tower Corp Common (AMT) 0.2 $8.3M 37k 224.46
Alphabet Inc Class C Common (GOOG) 0.2 $8.2M 4.7k 1751.79
Costar Group Common (CSGP) 0.2 $8.0M 8.6k 924.28
Kansas City Southern Common 0.2 $7.9M 39k 204.12
Realty Income Corp Common (O) 0.2 $7.8M 126k 62.17
iShares Russell 1000 Value Common (IWD) 0.2 $7.7M 57k 136.73
Lululemon Athletica Common (LULU) 0.2 $7.4M 21k 348.03
Ishares Russell 1000 Index Common (IWB) 0.2 $7.4M 35k 211.85
Activision Blizzard Common 0.2 $7.2M 78k 92.85
CVS Health Corporation Common (CVS) 0.2 $6.8M 100k 68.30
Commerce Bancshares Common (CBSH) 0.2 $6.8M 103k 65.71
Vanguard Total Bond Market ETF Common (BND) 0.2 $6.7M 76k 88.19
Deere & Company Common (DE) 0.2 $6.6M 25k 269.05
Ishares Tr S&P Smlcp 600/barra Common (IJS) 0.2 $6.5M 80k 81.31
iShares Intermediate-Term Corp Common (IGIB) 0.2 $6.3M 101k 61.79
First Trust North American Common (EMLP) 0.2 $6.2M 296k 20.97
Oracle Corp Common (ORCL) 0.2 $6.1M 94k 64.69
3M Corp Common (MMM) 0.2 $6.0M 34k 174.77
Coca Cola Common (KO) 0.2 $5.9M 108k 54.83
Price T Rowe Group Common (TROW) 0.2 $5.8M 38k 151.39
ExxonMobil Corp Common (XOM) 0.2 $5.8M 140k 41.22
Cisco Systems Common (CSCO) 0.2 $5.8M 129k 44.75
Southern Common (SO) 0.1 $5.4M 88k 61.42
Dominion Energy Common (D) 0.1 $5.4M 71k 75.20
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $5.3M 78k 67.88
Qualcomm Common (QCOM) 0.1 $5.1M 33k 152.31
Pioneer Natural Resources Common 0.1 $5.1M 45k 113.88
TJX Cos Common (TJX) 0.1 $5.0M 73k 68.30
Vanguard Mid-Cap Value Index Common (VOE) 0.1 $4.7M 39k 118.96
Comcast Corp Common (CMCSA) 0.1 $4.2M 81k 52.40
Regeneron Pharmaceuticals Common (REGN) 0.1 $4.2M 8.7k 483.14
Truist Financial Corporation Common (TFC) 0.1 $4.2M 88k 47.93
Lowes Companies Common (LOW) 0.1 $4.1M 25k 160.51
Air Products and Chemicals Common (APD) 0.1 $4.0M 15k 273.24
Waste Mgmt Inc Del Common (WM) 0.1 $4.0M 34k 117.94
Lilly Eli & Co Common (LLY) 0.1 $3.9M 23k 168.84
Kinder Morgan Common (KMI) 0.1 $3.9M 287k 13.67
International Business Common (IBM) 0.1 $3.9M 31k 125.87
Kellogg Common (K) 0.1 $3.6M 59k 62.24
SPDR S&P Dividend ETF Common (SDY) 0.1 $3.6M 34k 105.95
Fastenal Common (FAST) 0.1 $3.6M 74k 48.82
Norfolk Southern Corp Common (NSC) 0.1 $3.6M 15k 237.57
American Electric Power Common (AEP) 0.1 $3.6M 43k 83.30
Idexx Labs Common (IDXX) 0.1 $3.4M 6.9k 499.85
Becton Dickinson & Co Common (BDX) 0.1 $3.4M 14k 250.26
iShares iBoxx $ Investment Common (LQD) 0.1 $3.4M 25k 138.14
Vanguard Mid-Cap Growth Index Common (VOT) 0.1 $3.4M 16k 212.08
Illinois Tool Works Common (ITW) 0.1 $3.4M 17k 203.89
Paccar Common (PCAR) 0.1 $3.3M 39k 86.29
Cintas Corp Common (CTAS) 0.1 $3.3M 9.3k 353.44
Ishares Tr Russell 2000 Value Common (IWN) 0.1 $3.1M 23k 131.77
Lockheed Martin Corp Common (LMT) 0.1 $3.1M 8.6k 354.91
iShares Core US Aggregate ETF Common (AGG) 0.1 $3.0M 26k 118.21
NuShares ESG Int'l Developed Common (NUDM) 0.1 $3.0M 101k 29.23
ConocoPhillips Common (COP) 0.1 $2.9M 73k 39.98
iShares Gold Trust Common 0.1 $2.9M 159k 18.13
Omnicom Group Common (OMC) 0.1 $2.9M 46k 62.38
Genuine Parts Common (GPC) 0.1 $2.8M 28k 100.44
Sherwin Williams Common (SHW) 0.1 $2.8M 3.7k 735.03
Kimberly Clark Corp Common (KMB) 0.1 $2.7M 20k 134.81
Vanguard Small-Cap Value Common (VBR) 0.1 $2.7M 19k 142.21
Ventas Common (VTR) 0.1 $2.7M 54k 49.04
Netflix Common (NFLX) 0.1 $2.6M 4.8k 540.93
Automatic Data Processing Common (ADP) 0.1 $2.6M 15k 176.21
ishares Russell 2000 Growth Common (IWO) 0.1 $2.5M 8.7k 286.74
Citigroup Common (C) 0.1 $2.4M 39k 61.65
Colgate Palmolive Common (CL) 0.1 $2.4M 28k 85.48
Clorox Co Del Common (CLX) 0.1 $2.4M 12k 201.87
Vanguard Short-Term Bond - ETF Common (BSV) 0.1 $2.4M 29k 82.88
Phillips 66 Common (PSX) 0.1 $2.4M 34k 69.93
American Express Common (AXP) 0.1 $2.3M 19k 120.91
Allstate Corp Common (ALL) 0.1 $2.3M 21k 109.93
McCormick & Co Common (MKC) 0.1 $2.2M 24k 95.56
Alliant Energy Corp Common (LNT) 0.1 $2.2M 42k 51.54
Vanguard Total World Common (VT) 0.1 $2.2M 23k 92.59
Digital Realty Trust Common (DLR) 0.1 $2.2M 16k 139.52
Twitter Common 0.1 $2.2M 40k 54.16
Invesco Senior Loan ETF Common (BKLN) 0.1 $2.1M 96k 22.28
Highwoods Properties Common (HIW) 0.1 $2.1M 52k 39.63
Vanguard US Total Stock Mkt Common (VTI) 0.1 $2.0M 11k 194.63
Dow Common (DOW) 0.1 $2.0M 36k 55.51
Kontoor Brands Common (KTB) 0.1 $1.9M 50k 38.46
NuShares ETF TR ESG LARGE CAP Common (NULG) 0.1 $1.9M 34k 56.30
iShares S&P MidCap 400/BARRA Common (IJK) 0.0 $1.8M 25k 72.23
General Mills Common (GIS) 0.0 $1.7M 30k 58.78
Northern Trust Corp Common (NTRS) 0.0 $1.7M 18k 93.06
Equity Bancshares Common (EQBK) 0.0 $1.7M 79k 21.59
Jack Henry & Assoc Common (JKHY) 0.0 $1.7M 10k 162.04
Baxter International Common (BAX) 0.0 $1.6M 20k 80.26
Five Below Common (FIVE) 0.0 $1.6M 9.3k 175.01
Constellation Brands Common (STZ) 0.0 $1.6M 7.4k 219.16
Weyerhaeuser Common (WY) 0.0 $1.6M 48k 33.55
Electronic Arts Common (EA) 0.0 $1.6M 11k 143.53
Ishares Tr S&P Midcap Common (IJJ) 0.0 $1.6M 18k 86.29
NuShares ESG Large-Cap Value Common (NULV) 0.0 $1.5M 47k 32.95
Evergy Common (EVRG) 0.0 $1.5M 28k 55.51
Vanguard Value - ETF Common (VTV) 0.0 $1.5M 13k 118.96
Stryker Corp Common (SYK) 0.0 $1.5M 6.2k 245.12
Gallagher Arthur J & CO Common (AJG) 0.0 $1.5M 12k 123.29
Intuitive Surgical Common (ISRG) 0.0 $1.4M 1.8k 818.18
Mondelez International Common (MDLZ) 0.0 $1.4M 24k 58.48
Cigna Corporation Common (CI) 0.0 $1.4M 6.6k 208.08
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.3M 8.7k 154.16
Wells Fargo & Co Common (WFC) 0.0 $1.3M 44k 30.19
Valero Energy Corp Common (VLO) 0.0 $1.3M 23k 56.57
Dover Corp Common (DOV) 0.0 $1.3M 10k 126.31
Marsh & McLennan Cos Common (MMC) 0.0 $1.3M 11k 117.04
NuShares ESG US AGG Bond Common (NUBD) 0.0 $1.2M 46k 26.80
iShares Russell Top 200 ETF Common (IWL) 0.0 $1.2M 14k 90.27
Vanguard Extended Market ETF Common (VXF) 0.0 $1.2M 7.4k 164.71
Marathon Petroleum Corp Common (MPC) 0.0 $1.2M 28k 41.39
Marriott Intl Common (MAR) 0.0 $1.1M 8.7k 131.86
Aflac Common (AFL) 0.0 $1.1M 25k 44.48
iShares Barclays MBS Bond Fund Common (MBB) 0.0 $1.1M 10k 110.12
Hershey Company Common (HSY) 0.0 $1.1M 7.1k 152.28
Vanquard Mid Cap ETF Common (VO) 0.0 $1.0M 5.0k 206.74
Nucor Corp Common (NUE) 0.0 $1.0M 20k 53.15
Fiserv Common (FI) 0.0 $1.0M 8.9k 113.92
NuShares ESG Int'l Emerging Common (NUEM) 0.0 $1.0M 30k 33.47
iShares iBoxx $ High Yield Common (HYG) 0.0 $962k 11k 87.26
BOK Financial Corp Common (BOKF) 0.0 $961k 14k 68.58
Progressive Corp Ohio Common (PGR) 0.0 $945k 9.6k 98.83
Sempra Energy Common (SRE) 0.0 $930k 7.3k 127.43
Consolidated Edison Common (ED) 0.0 $921k 13k 72.45
Match Group Common (MTCH) 0.0 $915k 6.0k 151.22
Bank of America Corp P Preferred (BAC.PM) 0.0 $910k 33k 27.32
Goldman Sachs GP Div 5.5 P Preferred 0.0 $898k 33k 27.32
Lauder Estee Cos Common (EL) 0.0 $895k 3.4k 266.35
Truist Financial Corporation Preferred 0.0 $871k 34k 25.98
iShares Barclays 1-3 Year Common (SHY) 0.0 $871k 10k 86.43
Morgan Stanley P Preferred (MS.PL) 0.0 $860k 32k 26.64
Welltower Common (WELL) 0.0 $852k 13k 64.64
Ameren Corp Common (AEE) 0.0 $851k 11k 78.10
NuShares ESG Small Cap Common (NUSC) 0.0 $823k 22k 38.36
SPDR S&P 500 ETF Trust Common (SPY) 0.0 $805k 2.2k 373.72
Cummins Common (CMI) 0.0 $797k 3.5k 227.06
Archer Daniels Midland Common (ADM) 0.0 $774k 15k 50.39
Williams Companies Common (WMB) 0.0 $761k 38k 20.03
iShares MSCI ACWI Ex US ETF Common (ACWX) 0.0 $760k 14k 53.04
Square Common (SQ) 0.0 $758k 3.5k 217.86
PNC Finl Svcs Group Common (PNC) 0.0 $745k 5.0k 148.63
MPLX Common (MPLX) 0.0 $740k 34k 21.66
Casey's General Stores Common (CASY) 0.0 $740k 4.1k 178.71
Autodesk Common (ADSK) 0.0 $734k 2.4k 305.36
Gilead Sciences Common (GILD) 0.0 $732k 13k 58.26
Watsco Common (WSO) 0.0 $725k 3.2k 226.49
General Dynamics Corp Common (GD) 0.0 $721k 4.8k 148.93
Vanguard FTSE All World Ex-US Common (VSS) 0.0 $719k 5.9k 121.84
Watsco Common (WSO.B) 0.0 $717k 3.2k 224.98
Tesla Common (TSLA) 0.0 $711k 1.0k 705.36
General Electric Common 0.0 $710k 66k 10.80
Sysco Corp Common (SYY) 0.0 $699k 9.4k 74.23
Enterprise Products Partners Common (EPD) 0.0 $680k 35k 19.58
CSX Corp Common (CSX) 0.0 $668k 7.4k 90.74
International Paper Common (IP) 0.0 $666k 13k 49.69
Dupont De Nemours Common (DD) 0.0 $657k 9.2k 71.01
First Hawaiian Common (FHB) 0.0 $656k 28k 23.48
KLA-Tencor Corp Common (KLAC) 0.0 $647k 2.5k 259.05
Wells Fargo & Company P Preferred 0.0 $634k 24k 26.84
Spire Common (SR) 0.0 $632k 9.9k 64.02
iShares ESG Aware 1-5 Year USD Common (SUSB) 0.0 $630k 24k 26.18
PPG Industies Common (PPG) 0.0 $615k 4.3k 142.86
SPDR Blmbg Barclays 1-3 Mth Common (BIL) 0.0 $613k 6.7k 91.53
Bank Hawaii Corp Common (BOH) 0.0 $602k 7.8k 76.70
Old Republic International Common (ORI) 0.0 $596k 30k 19.74
Mohawk Inds Common (MHK) 0.0 $594k 4.2k 140.99
Philip Morris International Common (PM) 0.0 $588k 7.1k 82.79
ARK Next Generation internet Common (ARKW) 0.0 $585k 4.0k 146.25
Jacobs Engineering Group Common 0.0 $584k 5.4k 108.90
Vanguard S&P 500 ETF Common (VOO) 0.0 $584k 1.7k 343.53
Schwab US Large-Cap Growth ETF Common (SCHG) 0.0 $571k 4.4k 128.34
Schwab Short-Term US ETF Common (SCHO) 0.0 $570k 11k 51.38
Yum Brands Common (YUM) 0.0 $558k 5.1k 108.54
Kimco Realty Corp Common (KIM) 0.0 $552k 37k 15.00
Murphy USA Common (MUSA) 0.0 $537k 3.6k 150.00
Stanley Black & Decker Common (SWK) 0.0 $527k 3.0k 178.56
First Trust MLP and Energy I Common 0.0 $519k 90k 5.80
Altria Group Common (MO) 0.0 $503k 12k 40.97
IAC/InterActiveCorp. Common 0.0 $493k 2.6k 189.30
Energy Select Sector SPDR Fund Common (XLE) 0.0 $471k 12k 37.92
Applied Materials Common (AMAT) 0.0 $457k 5.3k 86.17
Invesco QQQ Trust Common (QQQ) 0.0 $457k 1.5k 313.87
Vanguard Intermediate Term Common (BIV) 0.0 $453k 4.9k 92.85
Xcel Energy Common (XEL) 0.0 $444k 6.7k 66.67
Public Service Enterprise Common (PEG) 0.0 $442k 7.6k 58.27
Qcr Holdings Common (QCRH) 0.0 $440k 11k 39.58
Darden Restaurants Common (DRI) 0.0 $435k 3.7k 119.02
Plains All Amern Pipeline Common (PAA) 0.0 $427k 52k 8.25
HP Common (HPQ) 0.0 $426k 17k 24.56
Hartford Financial Services Common (HIG) 0.0 $410k 8.4k 49.04
Carrier Global Corp Common (CARR) 0.0 $404k 11k 37.66
Hasbro Common (HAS) 0.0 $401k 4.2k 95.24
Prudential Financial Common (PRU) 0.0 $399k 5.1k 78.02
Principal Financial Group Common (PFG) 0.0 $392k 7.9k 49.68
Ameriprise Financial Common (AMP) 0.0 $390k 2.0k 194.35
Pilgrim's Pride Corporation Common (PPC) 0.0 $389k 20k 19.62
WEC Energy Group Common (WEC) 0.0 $386k 4.2k 92.21
Agilent Technologies Common (A) 0.0 $385k 3.2k 119.32
Otis Worldwide Corp Common (OTIS) 0.0 $371k 5.5k 67.46
Kansas City Southern $1.00 P Preferred 0.0 $369k 11k 34.96
Chipotle Mexican Grill Common (CMG) 0.0 $368k 265.00 1387.88
ServiceNow Common (NOW) 0.0 $358k 650.00 550.77
Brooks Automation Common (AZTA) 0.0 $354k 5.2k 67.93
Copart Common (CPRT) 0.0 $347k 2.7k 127.29
Magellan Midstream Partners Common 0.0 $340k 8.0k 42.50
T-Mobile US Common (TMUS) 0.0 $336k 2.5k 134.83
Zoetis Common (ZTS) 0.0 $317k 1.9k 165.28
PPL Corp Common (PPL) 0.0 $308k 11k 28.39
Vanguard Total International Common (BNDX) 0.0 $287k 4.9k 58.45
ARK Innovation ETF Common (ARKK) 0.0 $285k 2.3k 124.45
Nic Common 0.0 $281k 11k 25.87
Essential Utilities Common (WTRG) 0.0 $272k 5.7k 47.36
Ebay Common (EBAY) 0.0 $271k 5.4k 50.03
CloudFlare Common (NET) 0.0 $270k 3.6k 75.95
Discover Financial Services Common (DFS) 0.0 $265k 2.9k 90.83
Cognizant Technology Solutio Common (CTSH) 0.0 $262k 3.2k 82.08
Wells Fargo & Company $1.425 Preferred 0.0 $260k 10k 25.60
Schwab Charles Corp Common (SCHW) 0.0 $260k 4.9k 52.99
Bright Horizons Family Common (BFAM) 0.0 $259k 1.5k 172.67
Trade Desk Common (TTD) 0.0 $258k 322.00 801.24
Capitol Federal Financial Common (CFFN) 0.0 $256k 20k 12.54
Northrop Grumman Corp Common (NOC) 0.0 $253k 830.00 304.82
Best Buy Common (BBY) 0.0 $244k 2.5k 98.67
Exelon Corp Common (EXC) 0.0 $238k 5.6k 42.30
Invesco Opt Yld Diversified Common (PDBC) 0.0 $229k 15k 15.27
National Beverage Corp Common (FIZZ) 0.0 $229k 2.7k 84.81
Matson Common (MATX) 0.0 $225k 3.9k 57.09
Fidelity National Information Common (FIS) 0.0 $225k 1.6k 141.51
Simon Property Group Common (SPG) 0.0 $224k 2.6k 85.37
Schwab US Broad Market ETF Common (SCHB) 0.0 $223k 2.5k 91.02
Sealed Air Corp Common (SEE) 0.0 $218k 4.7k 45.94
JM Smucker Common (SJM) 0.0 $217k 1.9k 115.61
Occidental Petroleum Corp Common (OXY) 0.0 $216k 12k 17.36
Select Sector SPDR Trust Common (XLRE) 0.0 $213k 5.8k 36.51
Comm Serv Select Sector SPDR Common (XLC) 0.0 $212k 3.1k 67.38
Zoom Video Communications Common (ZM) 0.0 $210k 621.00 337.81
NuShares ESG Mid-Cap Growth Common (NUMG) 0.0 $209k 4.2k 49.46
Quest Diagnostics Common (DGX) 0.0 $208k 1.7k 118.93
Packaging Corp Amer Common (PKG) 0.0 $208k 1.5k 137.75
Corteva Common (CTVA) 0.0 $207k 5.3k 38.70
Marathon Oil Corp Common (MRO) 0.0 $205k 31k 6.70
Boston Beer Common (SAM) 0.0 $204k 205.00 995.12
SPDR S&P Homebuilders ETF Common (XHB) 0.0 $202k 3.5k 57.71
Idacorp Common (IDA) 0.0 $196k 2.1k 94.12
Murphy Oil Corp Common (MUR) 0.0 $154k 13k 12.15
Aerie Pharmaceuticals Common 0.0 $135k 10k 13.50
Hewlett Packard Enterprise Common (HPE) 0.0 $135k 11k 12.37
Ford Mtr Co Del Common (F) 0.0 $124k 14k 8.70
Metactive Medical Inc Series A Preferred 0.0 $104k 104k 1.00
Genesis Energy Common (GEL) 0.0 $87k 14k 6.21
Blackrock International Growth Common (BGY) 0.0 $81k 14k 5.85
Flow Forward Medical Inc P Preferred 0.0 $79k 79k 1.00
FS Energy and Power Fund Common 0.0 $51k 14k 3.59
Athersys Common 0.0 $18k 10k 1.80
NanoFlex Power Corp Common (OPVS) 0.0 $1.0k 16k 0.06
FluoroPharma Medical Common (FPMI) 0.0 $975.170000 697k 0.00
Fleetwood Enterprises Common 0.0 $0 85k 0.00
Alanco Technologies Common (ALAN) 0.0 $0 28k 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