Umb Bank N A

Umb Bank N A as of March 31, 2021

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 365 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corp Common (UMBF) 11.3 $464M 5.0M 92.33
iShares Core S&P 500 ETF Common (IVV) 4.9 $201M 506k 397.82
Apple Common (AAPL) 4.0 $164M 1.3M 122.15
iShares Core S&P Mid-Cap ETF Common (IJH) 3.7 $151M 579k 260.28
Microsoft Corp Common (MSFT) 2.9 $118M 501k 235.77
Amazon Common (AMZN) 2.4 $96M 31k 3094.07
iShares Core S&P Small-Cap ETF Common (IJR) 2.2 $92M 845k 108.53
Alphabet Inc Class A Common (GOOGL) 1.8 $73M 35k 2062.51
iShares Core MSCI EAFE ETF Common (IEFA) 1.7 $69M 961k 72.05
JP Morgan Chase & Co Common (JPM) 1.6 $66M 436k 152.23
Home Depot Common (HD) 1.5 $61M 201k 305.25
Vanguard FTSE Developed Common (VEA) 1.3 $54M 1.1M 49.11
Mastercard Inc - Class A Common (MA) 1.3 $54M 152k 356.05
UnitedHealth Group Common (UNH) 1.3 $54M 144k 372.07
Texas Instruments Common (TXN) 1.3 $53M 281k 188.99
Disney Walt Common (DIS) 1.2 $50M 270k 184.52
Costco Wholesale Corp Common (COST) 1.2 $47M 134k 352.48
NextEra Energy Common (NEE) 1.1 $47M 616k 75.61
Union Pacific Corp Common (UNP) 1.1 $46M 209k 220.41
Intuit Common (INTU) 1.0 $42M 108k 383.06
Caterpillar Inc Del Common (CAT) 1.0 $41M 177k 231.87
Johnson & Johnson Common (JNJ) 1.0 $39M 239k 164.35
Abbott Laboratories Common (ABT) 0.9 $39M 322k 119.84
iShares Russell Midcap Index Common (IWR) 0.9 $37M 502k 73.93
Bank of America Corporation Common (BAC) 0.9 $35M 908k 38.69
V F Corp Common (VFC) 0.9 $35M 439k 79.93
Facebook Inc - A Common (META) 0.8 $35M 118k 294.53
Procter & Gamble Common (PG) 0.8 $34M 247k 135.43
Walmart Common (WMT) 0.8 $32M 233k 135.83
Chevron Corp Common (CVX) 0.8 $31M 293k 104.79
Morgan Stanley Common (MS) 0.8 $31M 395k 77.66
McDonalds Corp Common (MCD) 0.7 $30M 134k 224.14
Boeing Common (BA) 0.7 $30M 116k 254.72
Duke Energy Hldg Corp Common (DUK) 0.7 $29M 305k 96.53
Target Corp Common (TGT) 0.7 $29M 146k 198.07
iShares Russell 2000 Index Common (IWM) 0.7 $28M 128k 220.94
Salesforce.com Common (CRM) 0.7 $28M 133k 211.87
Blackrock Common (BLK) 0.7 $27M 36k 753.96
iShares Core MSCI Emerging Common (IEMG) 0.7 $27M 415k 64.36
Verizon Communications Common (VZ) 0.6 $26M 441k 58.15
Pepsico Common (PEP) 0.6 $25M 177k 141.45
At & T Common (T) 0.6 $24M 790k 30.27
United Parcel Service Common (UPS) 0.6 $24M 139k 169.99
Danaher Corp Del Common (DHR) 0.6 $24M 105k 225.08
Vanguard REIT VIPERs ETF Common (VNQ) 0.6 $23M 249k 91.86
Honeywell International Common (HON) 0.6 $23M 104k 217.07
iShares MSCI EAFE Common (EFA) 0.5 $21M 279k 75.87
Vanguard FTSE Emerging Markets Common (VWO) 0.5 $21M 406k 52.05
Ecolab Common (ECL) 0.5 $21M 97k 214.07
iShares Russell Midcap Value Common (IWS) 0.5 $20M 186k 109.30
Broadcom Common (AVGO) 0.5 $20M 43k 463.66
Abbvie Common (ABBV) 0.5 $20M 184k 108.22
Edwards Lifesciences Corp Common (EW) 0.5 $20M 238k 83.64
iShares Trust S&P 500/Barra Common (IVE) 0.5 $20M 140k 141.24
Thermo Fisher Scientific Common (TMO) 0.5 $20M 43k 456.38
iShares MSCI EAFE Small Cap Common (SCZ) 0.5 $19M 263k 71.84
Nike Common (NKE) 0.5 $19M 141k 132.89
iShares S&P 500 Growth Index Common (IVW) 0.5 $19M 287k 65.11
iShares Russell Midcap Growth Common (IWP) 0.4 $18M 177k 102.06
Pfizer Common (PFE) 0.4 $18M 495k 36.23
Berkshire Hathaway Inc - Cl B Common (BRK.B) 0.4 $18M 70k 255.48
Duke Realty Corp Common 0.4 $17M 410k 41.93
JPMorgan Ultra-Short Income Common (JPST) 0.4 $17M 338k 50.75
Realty Income Corp Common (O) 0.4 $17M 268k 63.50
iShares Short-Term Corporate Common (IGSB) 0.4 $17M 308k 54.68
Rockwell Automation Common (ROK) 0.4 $16M 60k 265.44
Merck & Co Common (MRK) 0.4 $15M 200k 77.09
Marriott Intl Common (MAR) 0.4 $15M 104k 148.11
Starbucks Corp Common (SBUX) 0.4 $15M 141k 109.27
Ishares Tr S&P Smlcp 600/Barra Common (IJT) 0.4 $15M 118k 128.23
iShares Russell 1000 Growth Common (IWF) 0.4 $15M 61k 243.04
Walgreens Boots Alliance Common (WBA) 0.4 $15M 271k 54.90
United Rentals Common (URI) 0.4 $15M 45k 329.30
Travelers Companies Common (TRV) 0.4 $15M 97k 150.40
Goldman Sachs Group Common (GS) 0.4 $15M 44k 327.00
Visa Common (V) 0.3 $14M 66k 211.73
Nvidia Corp Common (NVDA) 0.3 $14M 26k 533.94
Paypal Holdings Common (PYPL) 0.3 $14M 56k 242.85
O'Reilly Automotive Common (ORLY) 0.3 $14M 27k 507.25
Amgen Common (AMGN) 0.3 $13M 52k 248.80
Citigroup Common (C) 0.3 $13M 178k 72.75
Leggett & Platt Common (LEG) 0.3 $13M 283k 45.65
Intel Corp Common (INTC) 0.3 $12M 188k 64.00
Southwest Airlines Common (LUV) 0.3 $12M 195k 61.06
American Water Works Common (AWK) 0.3 $12M 79k 149.93
iShares Russell 3000 Index Common (IWV) 0.3 $12M 49k 237.23
Paychex Common (PAYX) 0.3 $12M 118k 98.02
FlexShares International Common (IQDF) 0.3 $11M 446k 25.69
Fedex Corp Common (FDX) 0.3 $11M 40k 284.06
Adobe Common (ADBE) 0.3 $11M 22k 475.39
Cerner Corp Common 0.3 $11M 147k 71.88
First Trust Preferred Common (FPE) 0.3 $10M 511k 20.15
iShares Russell 1000 Value Common (IWD) 0.2 $10M 67k 151.54
Raytheon Technologies Corp Common (RTX) 0.2 $10M 132k 77.27
Kansas City Southern Common 0.2 $10M 38k 263.93
Pioneer Natural Resources Common 0.2 $9.9M 63k 158.82
US Bancorp Del Common (USB) 0.2 $9.8M 177k 55.31
Emerson Electric Common (EMR) 0.2 $9.8M 108k 90.22
iShares Barclays Inter Common (GVI) 0.2 $9.6M 83k 114.86
Alphabet Inc Class C Common (GOOG) 0.2 $9.5M 4.6k 2068.64
Ishares Tr S&P Smlcp 600/barra Common (IJS) 0.2 $9.4M 93k 100.74
Applied Materials Common (AMAT) 0.2 $9.4M 70k 133.60
American Tower Corp Common (AMT) 0.2 $9.3M 39k 239.06
Deere & Company Common (DE) 0.2 $9.2M 25k 374.15
Invesco S&P 500 Low Volatility Common (SPLV) 0.2 $9.0M 155k 58.15
DocuSign Common (DOCU) 0.2 $8.8M 43k 202.46
Bristol Myers Squibb Common (BMY) 0.2 $8.7M 138k 63.13
CVS Health Corporation Common (CVS) 0.2 $8.2M 110k 75.23
First Trust North American Common (EMLP) 0.2 $7.9M 347k 22.81
CME Group Common (CME) 0.2 $7.6M 37k 204.23
Ishares Russell 1000 Index Common (IWB) 0.2 $7.5M 34k 223.83
Activision Blizzard Common 0.2 $7.2M 78k 93.00
Commerce Bancshares Common (CBSH) 0.2 $7.1M 93k 76.61
ExxonMobil Corp Common (XOM) 0.2 $7.1M 127k 55.83
Vanguard Total Bond Market ETF Common (BND) 0.2 $6.8M 81k 84.72
Cisco Systems Common (CSCO) 0.2 $6.8M 132k 51.71
Lauder Estee Cos Common (EL) 0.2 $6.8M 24k 290.87
Lululemon Athletica Common (LULU) 0.2 $6.8M 22k 306.71
Oracle Corp Common (ORCL) 0.2 $6.7M 96k 70.18
Price T Rowe Group Common (TROW) 0.2 $6.7M 39k 171.59
3M Corp Common (MMM) 0.2 $6.6M 34k 192.68
Regeneron Pharmaceuticals Common (REGN) 0.2 $6.2M 13k 473.14
Intercontinental Exchange Common (ICE) 0.1 $6.1M 55k 111.69
Vanguard Mid-Cap Value Index Common (VOE) 0.1 $6.0M 44k 134.87
iShares Intermediate-Term Corp Common (IGIB) 0.1 $5.7M 97k 59.23
Quanta Services Common (PWR) 0.1 $5.6M 64k 87.99
Coca Cola Common (KO) 0.1 $5.6M 106k 52.72
Southern Common (SO) 0.1 $5.5M 89k 62.16
Lowes Companies Common (LOW) 0.1 $5.2M 27k 190.17
Vanguard Value - ETF Common (VTV) 0.1 $4.9M 37k 131.47
Truist Financial Corporation Common (TFC) 0.1 $4.8M 82k 58.32
Lilly Eli & Co Common (LLY) 0.1 $4.7M 25k 186.85
TJX Cos Common (TJX) 0.1 $4.5M 69k 66.15
Dominion Energy Common (D) 0.1 $4.5M 59k 75.97
Qualcomm Common (QCOM) 0.1 $4.3M 33k 132.62
Comcast Corp Common (CMCSA) 0.1 $4.3M 80k 54.10
Kinder Morgan Common (KMI) 0.1 $4.3M 256k 16.65
Fastenal Common (FAST) 0.1 $4.2M 83k 50.29
Ishares Tr Russell 2000 Value Common (IWN) 0.1 $4.1M 26k 159.47
Norfolk Southern Corp Common (NSC) 0.1 $4.1M 15k 268.58
Air Products and Chemicals Common (APD) 0.1 $4.0M 14k 281.33
Illinois Tool Works Common (ITW) 0.1 $4.0M 18k 221.49
Kellogg Common (K) 0.1 $4.0M 64k 63.31
SPDR S&P Dividend ETF Common (SDY) 0.1 $4.0M 34k 118.02
ConocoPhillips Common (COP) 0.1 $4.0M 75k 52.96
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $3.8M 56k 69.19
Waste Mgmt Inc Del Common (WM) 0.1 $3.8M 30k 128.99
International Business Common (IBM) 0.1 $3.6M 27k 133.24
American Electric Power Common (AEP) 0.1 $3.6M 43k 84.68
Genuine Parts Common (GPC) 0.1 $3.5M 31k 115.58
Vanguard Small-Cap Value Common (VBR) 0.1 $3.5M 21k 165.59
Paccar Common (PCAR) 0.1 $3.5M 38k 92.92
NuShares ESG Int'l Developed Common (NUDM) 0.1 $3.4M 113k 30.25
Idexx Labs Common (IDXX) 0.1 $3.4M 6.9k 489.34
iShares iBoxx $ Investment Common (LQD) 0.1 $3.3M 25k 130.07
Vanguard Mid-Cap Growth Index Common (VOT) 0.1 $3.2M 15k 214.56
Cintas Corp Common (CTAS) 0.1 $3.1M 9.1k 341.43
Lockheed Martin Corp Common (LMT) 0.1 $3.1M 8.3k 369.51
iShares Core US Aggregate ETF Common (AGG) 0.1 $3.0M 27k 113.82
Automatic Data Processing Common (ADP) 0.1 $3.0M 16k 188.49
iShares Gold Trust Common 0.1 $3.0M 184k 16.26
CrossFirst Bankshares Common (CFB) 0.1 $2.9M 213k 13.79
Becton Dickinson & Co Common (BDX) 0.1 $2.9M 12k 243.16
Sherwin Williams Common (SHW) 0.1 $2.8M 3.8k 738.43
Kimberly Clark Corp Common (KMB) 0.1 $2.8M 20k 139.05
Phillips 66 Common (PSX) 0.1 $2.7M 33k 81.55
American Express Common (AXP) 0.1 $2.7M 19k 141.45
Netflix Common (NFLX) 0.1 $2.6M 5.0k 521.49
Nucor Corp Common (NUE) 0.1 $2.5M 32k 80.27
ishares Russell 2000 Growth Common (IWO) 0.1 $2.5M 8.2k 300.75
Vanguard Short-Term Bond - ETF Common (BSV) 0.1 $2.5M 30k 82.20
Allstate Corp Common (ALL) 0.1 $2.4M 21k 114.87
Kontoor Brands Common (KTB) 0.1 $2.3M 50k 46.15
Alliant Energy Corp Common (LNT) 0.1 $2.3M 42k 54.14
Vanguard Total World Common (VT) 0.1 $2.3M 23k 97.29
Dow Common (DOW) 0.1 $2.3M 35k 63.94
Clorox Co Del Common (CLX) 0.1 $2.3M 12k 192.84
Vanguard US Total Stock Mkt Common (VTI) 0.1 $2.3M 11k 206.62
Ventas Common (VTR) 0.1 $2.2M 42k 53.34
Highwoods Properties Common (HIW) 0.1 $2.2M 52k 42.93
Digital Realty Trust Common (DLR) 0.1 $2.2M 16k 140.83
Equity Bancshares Common (EQBK) 0.1 $2.2M 79k 27.40
Colgate Palmolive Common (CL) 0.1 $2.1M 27k 78.85
McCormick & Co Common (MKC) 0.1 $2.1M 23k 89.18
NuShares ETF TR ESG LARGE CAP Common (NULG) 0.0 $2.0M 34k 57.98
iShares S&P MidCap 400/BARRA Common (IJK) 0.0 $2.0M 25k 78.36
Northern Trust Corp Common (NTRS) 0.0 $1.9M 18k 105.14
Invesco Senior Loan ETF Common (BKLN) 0.0 $1.9M 87k 22.13
NuShares ESG Large-Cap Value Common (NULV) 0.0 $1.9M 53k 36.20
Ishares Tr S&P Midcap Common (IJJ) 0.0 $1.8M 18k 101.93
General Mills Common (GIS) 0.0 $1.8M 29k 61.31
Weyerhaeuser Common (WY) 0.0 $1.7M 49k 35.62
Stryker Corp Common (SYK) 0.0 $1.7M 6.9k 243.57
Evergy Common (EVRG) 0.0 $1.7M 28k 59.49
Baxter International Common (BAX) 0.0 $1.6M 19k 84.32
Five Below Common (FIVE) 0.0 $1.6M 8.6k 190.73
Constellation Brands Common (STZ) 0.0 $1.6M 7.1k 227.92
Vanquard Mid Cap ETF Common (VO) 0.0 $1.5M 7.0k 221.31
Jack Henry & Assoc Common (JKHY) 0.0 $1.5M 10k 151.77
Marathon Petroleum Corp Common (MPC) 0.0 $1.5M 28k 53.46
Electronic Arts Common (EA) 0.0 $1.5M 11k 135.44
Cigna Corporation Common (CI) 0.0 $1.5M 6.1k 241.81
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.5M 9.1k 160.04
Gallagher Arthur J & CO Common (AJG) 0.0 $1.4M 12k 123.97
PNC Finl Svcs Group Common (PNC) 0.0 $1.4M 8.0k 175.58
Mondelez International Common (MDLZ) 0.0 $1.4M 24k 58.54
Tesla Common (TSLA) 0.0 $1.4M 2.1k 668.16
Omnicom Group Common (OMC) 0.0 $1.4M 19k 74.13
Dover Corp Common (DOV) 0.0 $1.4M 9.9k 137.12
Valero Energy Corp Common (VLO) 0.0 $1.3M 19k 71.61
Vanguard Extended Market ETF Common (VXF) 0.0 $1.3M 7.3k 176.94
Intuitive Surgical Common (ISRG) 0.0 $1.3M 1.8k 738.65
Aflac Common (AFL) 0.0 $1.3M 25k 51.16
Wells Fargo & Co Common (WFC) 0.0 $1.3M 33k 39.06
NuShares ESG US AGG Bond Common (NUBD) 0.0 $1.3M 49k 25.82
BOK Financial Corp Common (BOKF) 0.0 $1.2M 14k 89.26
Hershey Company Common (HSY) 0.0 $1.1M 7.1k 158.07
iShares Barclays MBS Bond Fund Common (MBB) 0.0 $1.1M 10k 108.44
iShares iBoxx $ High Yield Common (HYG) 0.0 $1.1M 13k 87.15
Consolidated Edison Common (ED) 0.0 $1.1M 14k 74.78
Brown Forman Corporation Common (BF.B) 0.0 $1.0M 15k 68.99
Fiserv Common (FI) 0.0 $1.0M 8.6k 119.08
Casey's General Stores Common (CASY) 0.0 $1.0M 4.7k 216.28
Sempra Energy Common (SRE) 0.0 $969k 7.3k 132.34
Cummins Common (CMI) 0.0 $943k 3.6k 259.01
Energy Select Sector SPDR Fund Common (XLE) 0.0 $939k 19k 49.08
NuShares ESG Small Cap Common (NUSC) 0.0 $938k 22k 43.01
Vanguard S&P 500 ETF Common (VOO) 0.0 $938k 2.6k 364.27
Gilead Sciences Common (GILD) 0.0 $921k 14k 64.66
Progressive Corp Ohio Common (PGR) 0.0 $907k 9.5k 95.58
Bank of America Corp P Preferred (BAC.PM) 0.0 $903k 33k 27.08
Goldman Sachs GP Div 5.5 P Preferred 0.0 $889k 33k 27.03
iShares Barclays 1-3 Year Common (SHY) 0.0 $885k 10k 86.23
Archer Daniels Midland Common (ADM) 0.0 $876k 15k 57.05
MPLX Common (MPLX) 0.0 $867k 34k 25.63
Truist Financial Corporation Preferred 0.0 $851k 34k 25.37
Morgan Stanley P Preferred (MS.PL) 0.0 $849k 32k 26.27
Watsco Common (WSO) 0.0 $835k 3.2k 260.86
SPDR S&P 500 ETF Trust Common (SPY) 0.0 $834k 2.1k 396.39
Ameren Corp Common (AEE) 0.0 $833k 10k 81.41
KLA-Tencor Corp Common (KLAC) 0.0 $825k 2.5k 330.49
Jacobs Engineering Group Common 0.0 $822k 6.4k 129.20
Invesco Opt Yld Diversified Common (PDBC) 0.0 $821k 48k 17.23
Watsco Common (WSO.B) 0.0 $820k 3.2k 257.30
Mohawk Inds Common (MHK) 0.0 $811k 4.2k 192.34
Square Common (SQ) 0.0 $795k 3.5k 228.57
iShares MSCI ACWI Ex US ETF Common (ACWX) 0.0 $791k 14k 55.20
Enterprise Products Partners Common (EPD) 0.0 $787k 36k 22.03
Match Group Common (MTCH) 0.0 $784k 5.7k 137.46
First Hawaiian Common (FHB) 0.0 $763k 28k 27.28
Vanguard FTSE All World Ex-US Common (VSS) 0.0 $761k 5.9k 128.44
Sysco Corp Common (SYY) 0.0 $749k 9.5k 78.81
International Paper Common (IP) 0.0 $748k 14k 54.12
Welltower Common (WELL) 0.0 $746k 10k 71.68
Dupont De Nemours Common (DD) 0.0 $727k 9.4k 77.39
Bank Hawaii Corp Common (BOH) 0.0 $699k 7.8k 89.17
NuShares ESG Int'l Emerging Common (NUEM) 0.0 $688k 20k 35.11
General Electric Common 0.0 $681k 52k 13.13
iShares ESG Aware 1-5 Year USD Common (SUSB) 0.0 $673k 26k 25.99
Ebay Common (EBAY) 0.0 $672k 11k 61.22
General Dynamics Corp Common (GD) 0.0 $664k 3.7k 181.73
Autodesk Common (ADSK) 0.0 $662k 2.4k 277.08
Old Republic International Common (ORI) 0.0 $659k 30k 21.82
Yum Brands Common (YUM) 0.0 $655k 6.1k 108.18
PPG Industies Common (PPG) 0.0 $651k 4.3k 151.32
Williams Companies Common (WMB) 0.0 $638k 27k 23.69
CSX Corp Common (CSX) 0.0 $636k 6.6k 96.54
Wells Fargo & Company P Preferred 0.0 $633k 24k 26.79
ARK Next Generation internet Common (ARKW) 0.0 $618k 4.2k 147.49
SPDR Blmbg Barclays 1-3 Mth Common (BIL) 0.0 $617k 6.7k 91.48
First Trust MLP and Energy I Common 0.0 $615k 89k 6.91
Stanley Black & Decker Common (SWK) 0.0 $588k 2.9k 199.54
Schwab Short-Term US ETF Common (SCHO) 0.0 $577k 11k 51.34
Philip Morris International Common (PM) 0.0 $574k 6.5k 88.72
Altria Group Common (MO) 0.0 $557k 11k 51.16
Kimco Realty Corp Common (KIM) 0.0 $556k 30k 18.74
Schwab US Large-Cap Growth ETF Common (SCHG) 0.0 $555k 4.3k 129.79
IAC/InterActiveCorp. Common 0.0 $547k 2.5k 216.14
Darden Restaurants Common (DRI) 0.0 $546k 3.8k 141.89
HP Common (HPQ) 0.0 $542k 17k 31.81
Murphy USA Common (MUSA) 0.0 $537k 3.6k 150.00
Plains All Amern Pipeline Common (PAA) 0.0 $505k 56k 9.09
Hartford Financial Services Common (HIG) 0.0 $494k 7.4k 66.78
Public Service Enterprise Common (PEG) 0.0 $492k 8.1k 60.44
Pilgrim's Pride Corporation Common (PPC) 0.0 $472k 20k 23.81
Invesco QQQ Trust Common (QQQ) 0.0 $465k 1.5k 319.37
Prudential Financial Common (PRU) 0.0 $460k 5.0k 91.24
Principal Financial Group Common (PFG) 0.0 $458k 7.6k 59.98
Spire Common (SR) 0.0 $453k 6.2k 73.54
Xcel Energy Common (XEL) 0.0 $443k 6.7k 66.52
Ameriprise Financial Common (AMP) 0.0 $438k 1.9k 231.88
Carrier Global Corp Common (CARR) 0.0 $434k 10k 42.24
Vanguard Intermediate Term Common (BIV) 0.0 $433k 4.9k 88.75
Brooks Automation Common (AZTA) 0.0 $428k 5.2k 81.65
Hasbro Common (HAS) 0.0 $408k 4.2k 96.49
Agilent Technologies Common (A) 0.0 $403k 3.2k 125.00
Delta Air Lines Common (DAL) 0.0 $399k 8.3k 48.29
WEC Energy Group Common (WEC) 0.0 $393k 4.2k 93.70
S&P Global Common (SPGI) 0.0 $376k 1.1k 352.42
Chipotle Mexican Grill Common (CMG) 0.0 $376k 265.00 1418.18
Nic Common 0.0 $369k 11k 33.97
Otis Worldwide Corp Common (OTIS) 0.0 $355k 5.2k 68.55
Magellan Midstream Partners Common 0.0 $347k 8.0k 43.38
Occidental Petroleum Corp Common (OXY) 0.0 $331k 12k 26.59
Marathon Oil Corp Common (MRO) 0.0 $328k 31k 10.69
ARK Innovation ETF Common (ARKK) 0.0 $319k 2.7k 119.92
T-Mobile US Common (TMUS) 0.0 $317k 2.5k 125.10
iShares Russell Top 200 ETF Common (IWL) 0.0 $317k 3.3k 94.76
Schwab Charles Corp Common (SCHW) 0.0 $313k 4.8k 65.10
PPL Corp Common (PPL) 0.0 $311k 11k 28.89
Zoetis Common (ZTS) 0.0 $306k 1.9k 157.33
Kansas City Southern $1.00 P Preferred 0.0 $301k 8.1k 36.93
Dollar General Corp Common (DG) 0.0 $295k 1.5k 202.75
ServiceNow Common (NOW) 0.0 $293k 586.00 500.00
Simon Property Group Common (SPG) 0.0 $291k 2.6k 113.94
Best Buy Common (BBY) 0.0 $287k 2.5k 115.38
Discover Financial Services Common (DFS) 0.0 $286k 3.0k 95.28
Vanguard Total International Common (BNDX) 0.0 $280k 4.9k 57.03
Copart Common (CPRT) 0.0 $276k 2.5k 108.45
Fortive Corp Common (FTV) 0.0 $269k 3.8k 70.77
Yum China Holding Common (YUMC) 0.0 $265k 4.5k 59.23
CloudFlare Common (NET) 0.0 $264k 3.8k 70.31
Matson Common (MATX) 0.0 $263k 3.9k 66.73
Qcr Holdings Common (QCRH) 0.0 $260k 5.5k 47.27
Bright Horizons Family Common (BFAM) 0.0 $257k 1.5k 171.33
Essential Utilities Common (WTRG) 0.0 $257k 5.7k 44.75
Corteva Common (CTVA) 0.0 $256k 5.5k 46.60
Boston Beer Common (SAM) 0.0 $253k 210.00 1204.76
Capitol Federal Financial Common (CFFN) 0.0 $248k 19k 13.32
SPDR S&P Homebuilders ETF Common (XHB) 0.0 $246k 3.5k 70.29
Cognizant Technology Solutio Common (CTSH) 0.0 $244k 3.1k 77.98
Murphy Oil Corp Common (MUR) 0.0 $243k 13k 19.42
Packaging Corp Amer Common (PKG) 0.0 $238k 1.8k 134.31
NuShares ESG Mid-Cap Value Common (NUMV) 0.0 $237k 6.9k 34.50
Schwab US Broad Market ETF Common (SCHB) 0.0 $237k 2.5k 96.73
Select Sector SPDR Trust Common (XLRE) 0.0 $226k 5.7k 39.49
Lincoln National Corp Common (LNC) 0.0 $225k 3.6k 62.04
Quest Diagnostics Common (DGX) 0.0 $224k 1.7k 128.07
Fidelity National Information Common (FIS) 0.0 $223k 1.6k 140.52
JM Smucker Common (SJM) 0.0 $221k 1.7k 126.50
Kansas City Life Insurance Common (KCLI) 0.0 $214k 4.8k 44.17
Trade Desk Common (TTD) 0.0 $210k 322.00 652.17
Nisource Common (NI) 0.0 $210k 8.7k 24.09
Sealed Air Corp Common (SEE) 0.0 $209k 4.5k 46.07
Expedia Group Common (EXPE) 0.0 $209k 1.2k 171.75
Idacorp Common (IDA) 0.0 $204k 2.0k 100.00
Waters Corp Common (WAT) 0.0 $201k 708.00 283.90
Aerie Pharmaceuticals Common 0.0 $179k 10k 17.90
Hewlett Packard Enterprise Common (HPE) 0.0 $162k 11k 15.15
Ford Mtr Co Del Common (F) 0.0 $141k 12k 12.14
Genesis Energy Common (GEL) 0.0 $131k 14k 9.36
Metactive Medical Inc Series A Preferred 0.0 $104k 104k 1.00
Flow Forward Medical Inc P Preferred 0.0 $79k 79k 1.00
Athersys Common 0.0 $18k 10k 1.80
FluoroPharma Medical Common (FPMI) 0.0 $7.0k 697k 0.01
NanoFlex Power Corp Common (OPVS) 0.0 $2.0k 16k 0.12
FS Energy and Power Fund Common 0.0 $2.0k 14k 0.14
Alanco Technologies Common (ALAN) 0.0 $1.0k 28k 0.04
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