Umb Bank N A

Umb Bank N A as of Sept. 30, 2021

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 383 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corp Common (UMBF) 10.7 $474M 4.9M 96.71
iShares Core S&P 500 ETF Common (IVV) 5.2 $229M 532k 430.82
Apple Common (AAPL) 4.1 $181M 1.3M 141.50
iShares Core S&P Mid-Cap ETF Common (IJH) 3.4 $152M 578k 263.07
Microsoft Corp Common (MSFT) 3.1 $139M 494k 281.92
Amazon Common (AMZN) 2.3 $102M 31k 3285.02
Alphabet Inc Class A Common (GOOGL) 2.1 $95M 36k 2673.53
iShares Core S&P Small-Cap ETF Common (IJR) 2.1 $93M 849k 109.19
iShares Core MSCI EAFE ETF Common (IEFA) 1.7 $74M 995k 74.25
JP Morgan Chase & Co Common (JPM) 1.6 $72M 440k 163.69
Costco Wholesale Corp Common (COST) 1.3 $60M 134k 449.35
Home Depot Common (HD) 1.3 $60M 183k 328.26
Intuit Common (INTU) 1.3 $59M 109k 539.51
Vanguard FTSE Developed Common (VEA) 1.3 $58M 1.1M 50.49
UnitedHealth Group Common (UNH) 1.3 $57M 145k 390.74
Texas Instruments Common (TXN) 1.3 $56M 291k 192.21
Mastercard Inc - Class A Common (MA) 1.2 $53M 153k 347.68
NextEra Energy Common (NEE) 1.1 $49M 618k 78.52
Facebook Inc - A Common (META) 0.9 $41M 120k 339.39
Union Pacific Corp Common (UNP) 0.9 $41M 208k 196.01
Bank of America Corporation Common (BAC) 0.9 $40M 950k 42.45
Morgan Stanley Common (MS) 0.9 $40M 408k 97.31
iShares Russell Midcap Index Common (IWR) 0.9 $39M 503k 78.22
Johnson & Johnson Common (JNJ) 0.9 $39M 243k 161.50
Abbott Laboratories Common (ABT) 0.9 $39M 330k 118.13
Chevron Corp Common (CVX) 0.9 $39M 383k 101.45
Salesforce.com Common (CRM) 0.8 $37M 136k 271.22
Disney Walt Common (DIS) 0.8 $36M 212k 169.17
Procter & Gamble Common (PG) 0.8 $35M 248k 139.80
Caterpillar Inc Del Common (CAT) 0.8 $34M 178k 191.97
McDonalds Corp Common (MCD) 0.7 $33M 136k 241.11
Target Corp Common (TGT) 0.7 $33M 143k 228.77
Danaher Corp Del Common (DHR) 0.7 $32M 107k 304.44
Walmart Common (WMT) 0.7 $32M 226k 139.38
Blackrock Common (BLK) 0.7 $30M 36k 838.67
Duke Energy Hldg Corp Common (DUK) 0.7 $30M 305k 97.59
V F Corp Common (VFC) 0.7 $29M 433k 66.99
Vanguard REIT VIPERs ETF Common (VNQ) 0.6 $29M 281k 101.78
iShares Core MSCI Emerging Common (IEMG) 0.6 $28M 449k 61.76
Edwards Lifesciences Corp Common (EW) 0.6 $28M 243k 113.21
iShares Russell 2000 Index Common (IWM) 0.6 $27M 121k 218.75
Pepsico Common (PEP) 0.6 $27M 176k 150.41
United Parcel Service Common (UPS) 0.6 $26M 140k 182.10
Thermo Fisher Scientific Common (TMO) 0.6 $25M 43k 571.32
Verizon Communications Common (VZ) 0.5 $24M 440k 54.01
Broadcom Common (AVGO) 0.5 $23M 48k 484.92
iShares S&P 500 Growth Index Common (IVW) 0.5 $23M 307k 73.91
Honeywell International Common (HON) 0.5 $23M 107k 212.28
Nvidia Corp Common (NVDA) 0.5 $22M 106k 207.17
iShares MSCI EAFE Common (EFA) 0.5 $22M 280k 78.01
At & T Common (T) 0.5 $21M 786k 27.01
Pfizer Common (PFE) 0.5 $21M 492k 43.01
iShares Russell 1000 Growth Common (IWF) 0.5 $21M 77k 274.04
ExxonMobil Corp Common (XOM) 0.5 $20M 348k 58.82
Duke Realty Corp Common 0.5 $20M 423k 47.87
iShares MSCI EAFE Small Cap Common (SCZ) 0.5 $20M 272k 74.41
Nike Common (NKE) 0.5 $20M 139k 145.23
Realty Income Corp Common (O) 0.4 $20M 307k 64.86
iShares Trust S&P 500/Barra Common (IVE) 0.4 $20M 137k 145.42
iShares Russell Midcap Value Common (IWS) 0.4 $20M 176k 113.25
ConocoPhillips Common (COP) 0.4 $20M 287k 67.77
iShares Russell Midcap Growth Common (IWP) 0.4 $19M 172k 112.07
iShares Short-Term Corporate Common (IGSB) 0.4 $18M 332k 54.64
International Business Common (IBM) 0.4 $18M 130k 138.93
Vanguard FTSE Emerging Markets Common (VWO) 0.4 $18M 357k 50.01
Berkshire Hathaway Inc - Cl B Common (BRK.B) 0.4 $18M 66k 272.94
Rockwell Automation Common (ROK) 0.4 $17M 59k 294.05
Goldman Sachs Group Common (GS) 0.4 $17M 45k 378.02
United Rentals Common (URI) 0.4 $16M 46k 350.94
O'Reilly Automotive Common (ORLY) 0.4 $16M 26k 611.08
JPMorgan Ultra-Short Income Common (JPST) 0.3 $15M 299k 50.72
FlexShares International Common (IQDF) 0.3 $15M 601k 25.21
Paypal Holdings Common (PYPL) 0.3 $15M 58k 260.20
Travelers Companies Common (TRV) 0.3 $15M 99k 152.01
Starbucks Corp Common (SBUX) 0.3 $15M 136k 110.31
Visa Common (V) 0.3 $15M 67k 222.75
Nucor Corp Common (NUE) 0.3 $15M 148k 98.49
Merck & Co Common (MRK) 0.3 $14M 190k 75.11
American Water Works Common (AWK) 0.3 $14M 83k 169.04
SPDR S&P Dividend ETF Common (SDY) 0.3 $14M 118k 117.55
Ishares Tr S&P Smlcp 600/Barra Common (IJT) 0.3 $14M 107k 130.04
Citigroup Common (C) 0.3 $13M 190k 70.18
Blackstone Common (BX) 0.3 $13M 113k 116.34
Paychex Common (PAYX) 0.3 $13M 117k 112.45
Walgreens Boots Alliance Common (WBA) 0.3 $13M 271k 47.05
Adobe Common (ADBE) 0.3 $13M 22k 575.72
iShares Russell 1000 Value Common (IWD) 0.3 $13M 80k 156.51
Leggett & Platt Common (LEG) 0.3 $12M 278k 44.84
iShares Russell 3000 Index Common (IWV) 0.3 $12M 48k 254.84
Abbvie Common (ABBV) 0.3 $12M 112k 107.87
Alphabet Inc Class C Common (GOOG) 0.3 $12M 4.5k 2665.26
iShares Barclays Inter Common (GVI) 0.3 $11M 99k 115.13
Boeing Common (BA) 0.3 $11M 51k 219.95
First Trust North American Common (EMLP) 0.2 $11M 467k 23.67
Amgen Common (AMGN) 0.2 $11M 52k 212.65
American Tower Corp Common (AMT) 0.2 $11M 41k 265.42
Crowdstrike Holdings Inc-a Common (CRWD) 0.2 $11M 44k 245.79
Pioneer Natural Resources Common 0.2 $11M 65k 166.51
Raytheon Technologies Corp Common (RTX) 0.2 $11M 125k 85.97
US Bancorp Del Common (USB) 0.2 $11M 179k 59.44
Southwest Airlines Common (LUV) 0.2 $11M 205k 51.43
Ishares Russell 1000 Index Common (IWB) 0.2 $11M 44k 241.70
Kansas City Southern Common 0.2 $10M 38k 270.63
Marriott Intl Common (MAR) 0.2 $10M 70k 148.09
Emerson Electric Common (EMR) 0.2 $10M 108k 94.21
Square Common (SQ) 0.2 $10M 42k 239.85
Tesla Common (TSLA) 0.2 $9.9M 13k 775.48
Cerner Corp Common 0.2 $9.9M 140k 70.52
Netflix Common (NFLX) 0.2 $9.8M 16k 610.30
Intel Corp Common (INTC) 0.2 $9.7M 183k 53.28
Applied Materials Common (AMAT) 0.2 $9.6M 75k 128.74
Quanta Services Common (PWR) 0.2 $9.4M 82k 113.82
CVS Health Corporation Common (CVS) 0.2 $9.1M 107k 84.86
Fedex Corp Common (FDX) 0.2 $8.9M 41k 219.29
Vanguard Value - ETF Common (VTV) 0.2 $8.7M 65k 135.37
First Trust Preferred Common (FPE) 0.2 $8.7M 423k 20.54
Invesco S&P 500 Low Volatility Common (SPLV) 0.2 $8.5M 139k 60.84
Bristol Myers Squibb Common (BMY) 0.2 $8.2M 138k 59.17
Vanguard Total Bond Market ETF Common (BND) 0.2 $8.1M 95k 85.45
Oracle Corp Common (ORCL) 0.2 $7.9M 91k 87.12
Deere & Company Common (DE) 0.2 $7.8M 23k 335.09
DocuSign Common (DOCU) 0.2 $7.8M 30k 257.42
Ishares Tr S&P Smlcp 600/barra Common (IJS) 0.2 $7.7M 77k 100.67
Price T Rowe Group Common (TROW) 0.2 $7.6M 39k 196.70
Lauder Estee Cos Common (EL) 0.2 $7.5M 25k 299.91
SVB Financial Group Common (SIVBQ) 0.2 $7.3M 11k 646.86
Cisco Systems Common (CSCO) 0.2 $7.2M 133k 54.43
George T Sanders Common 0.2 $6.9M 1.9k 3703.49
Zscaler Common (ZS) 0.2 $6.7M 26k 262.22
Commerce Bancshares Common (CBSH) 0.1 $6.6M 94k 69.67
Penn Natl Gaming Common (PENN) 0.1 $6.4M 88k 72.46
CME Group Common (CME) 0.1 $6.4M 33k 193.36
Vanguard Mid-Cap Value Index Common (VOE) 0.1 $6.4M 46k 139.61
iShares Intermediate-Term Corp Common (IGIB) 0.1 $6.2M 104k 60.06
Lilly Eli & Co Common (LLY) 0.1 $6.1M 26k 231.08
3M Corp Common (MMM) 0.1 $6.0M 34k 175.41
Southern Common (SO) 0.1 $5.6M 91k 61.97
Ecolab Common (ECL) 0.1 $5.6M 27k 208.62
Lowes Companies Common (LOW) 0.1 $5.5M 27k 202.87
Coca Cola Common (KO) 0.1 $5.2M 100k 52.46
Qualcomm Common (QCOM) 0.1 $4.7M 36k 129.02
Truist Financial Corporation Common (TFC) 0.1 $4.6M 78k 58.66
Comcast Corp Common (CMCSA) 0.1 $4.4M 80k 55.93
Fastenal Common (FAST) 0.1 $4.3M 84k 51.61
Idexx Labs Common (IDXX) 0.1 $4.3M 6.9k 621.86
TJX Cos Common (TJX) 0.1 $4.2M 64k 65.98
iShares iBoxx $ Investment Common (LQD) 0.1 $4.2M 31k 133.01
Kinder Morgan Common (KMI) 0.1 $4.1M 248k 16.73
Waste Mgmt Inc Del Common (WM) 0.1 $4.1M 28k 149.34
Ishares Tr Russell 2000 Value Common (IWN) 0.1 $4.0M 25k 160.23
Sherwin Williams Common (SHW) 0.1 $3.9M 14k 279.79
Illinois Tool Works Common (ITW) 0.1 $3.9M 19k 206.59
NuShares ESG Int'l Developed Common (NUDM) 0.1 $3.9M 123k 31.35
Dominion Energy Common (D) 0.1 $3.8M 52k 73.01
Vanguard Small-Cap Value Common (VBR) 0.1 $3.8M 22k 169.25
Genuine Parts Common (GPC) 0.1 $3.6M 30k 121.22
Automatic Data Processing Common (ADP) 0.1 $3.6M 18k 199.90
Air Products and Chemicals Common (APD) 0.1 $3.5M 14k 256.15
American Electric Power Common (AEP) 0.1 $3.5M 43k 81.19
Norfolk Southern Corp Common (NSC) 0.1 $3.5M 15k 239.26
Cintas Corp Common (CTAS) 0.1 $3.4M 8.9k 380.57
iShares Edge MSCI Min Vol USA Common (USMV) 0.1 $3.3M 46k 73.49
Vanguard Mid-Cap Growth Index Common (VOT) 0.1 $3.3M 14k 236.33
Wells Fargo & Co Common (WFC) 0.1 $3.3M 71k 46.41
Lockheed Martin Corp Common (LMT) 0.1 $3.2M 9.3k 345.14
iShares Barclays MBS Bond Fund Common (MBB) 0.1 $3.1M 29k 108.15
iShares Core US Aggregate ETF Common (AGG) 0.1 $3.1M 27k 114.82
American Express Common (AXP) 0.1 $3.0M 18k 167.55
Paccar Common (PCAR) 0.1 $3.0M 38k 78.92
Vanguard Short-Term Bond - ETF Common (BSV) 0.1 $2.8M 34k 81.93
Kimberly Clark Corp Common (KMB) 0.1 $2.8M 21k 132.44
CrossFirst Bankshares Common (CFB) 0.1 $2.8M 213k 13.00
iShares Gold Trust Common (IAU) 0.1 $2.6M 79k 33.41
Equity Bancshares Common (EQBK) 0.1 $2.6M 79k 33.38
Phillips 66 Common (PSX) 0.1 $2.6M 37k 70.05
Allstate Corp Common (ALL) 0.1 $2.6M 20k 127.29
iShares S&P MidCap 400/BARRA Common (IJK) 0.1 $2.6M 32k 79.19
Vanguard Total World Common (VT) 0.1 $2.5M 24k 101.81
NuShares ETF TR ESG LARGE CAP Common (NULG) 0.1 $2.5M 38k 65.44
Vanguard US Total Stock Mkt Common (VTI) 0.1 $2.4M 11k 222.01
Becton Dickinson & Co Common (BDX) 0.1 $2.4M 9.8k 245.77
ishares Russell 2000 Growth Common (IWO) 0.1 $2.4M 8.1k 293.61
Kellogg Common (K) 0.1 $2.4M 37k 63.94
NuShares ESG Large-Cap Value Common (NULV) 0.1 $2.3M 62k 37.49
Lightwave Logic Common (LWLG) 0.1 $2.3M 246k 9.46
Kontoor Brands Common (KTB) 0.1 $2.3M 50k 46.15
Highwoods Properties Common (HIW) 0.1 $2.3M 52k 43.85
Digital Realty Trust Common (DLR) 0.1 $2.2M 16k 144.50
Ventas Common (VTR) 0.0 $2.2M 39k 55.21
Alliant Energy Corp Common (LNT) 0.0 $2.1M 38k 55.98
Colgate Palmolive Common (CL) 0.0 $2.1M 28k 75.56
Dow Common (DOW) 0.0 $2.1M 37k 57.54
Ameren Corp Common (AEE) 0.0 $2.0M 25k 80.98
Clorox Co Del Common (CLX) 0.0 $2.0M 12k 165.63
Invesco Senior Loan ETF Common (BKLN) 0.0 $2.0M 89k 22.11
McCormick & Co Common (MKC) 0.0 $2.0M 24k 81.01
Stryker Corp Common (SYK) 0.0 $1.9M 7.3k 263.75
Northern Trust Corp Common (NTRS) 0.0 $1.9M 18k 107.87
Ishares Tr S&P Midcap Common (IJJ) 0.0 $1.8M 18k 103.05
Pete Lien & Sons Common 0.0 $1.8M 72.00 25333.33
Dover Corp Common (DOV) 0.0 $1.8M 12k 155.45
General Mills Common (GIS) 0.0 $1.8M 30k 59.82
Wheels Up Experience Common 0.0 $1.8M 267k 6.59
Marathon Petroleum Corp Common (MPC) 0.0 $1.7M 28k 61.80
Gallagher Arthur J & CO Common (AJG) 0.0 $1.7M 12k 147.54
Invesco Opt Yld Diversified Common (PDBC) 0.0 $1.7M 81k 21.06
Intuitive Surgical Common (ISRG) 0.0 $1.7M 1.7k 994.00
Weyerhaeuser Common (WY) 0.0 $1.7M 48k 35.56
Evergy Common (EVRG) 0.0 $1.7M 27k 62.23
PNC Finl Svcs Group Common (PNC) 0.0 $1.6M 8.3k 195.72
Jack Henry & Assoc Common (JKHY) 0.0 $1.6M 9.8k 164.03
Mondelez International Common (MDLZ) 0.0 $1.6M 27k 58.16
Vanquard Mid Cap ETF Common (VO) 0.0 $1.6M 6.7k 236.78
Baxter International Common (BAX) 0.0 $1.6M 20k 80.42
Electronic Arts Common (EA) 0.0 $1.6M 11k 142.18
Vanguard S&P 500 ETF Common (VOO) 0.0 $1.4M 3.7k 394.34
Constellation Brands Common (STZ) 0.0 $1.4M 6.7k 210.74
Schwab Charles Corp Common (SCHW) 0.0 $1.4M 19k 72.82
Vanguard Extended Market ETF Common (VXF) 0.0 $1.3M 7.3k 182.40
NuShares ESG US AGG Bond Common (NUBD) 0.0 $1.3M 51k 25.87
Zimmer Biomet Holdings Common (ZBH) 0.0 $1.3M 8.7k 146.48
BOK Financial Corp Common (BOKF) 0.0 $1.3M 14k 89.63
Aflac Common (AFL) 0.0 $1.3M 24k 52.16
Valero Energy Corp Common (VLO) 0.0 $1.2M 18k 70.57
Philip Morris International Common (PM) 0.0 $1.2M 13k 94.81
Hershey Company Common (HSY) 0.0 $1.2M 7.1k 169.29
iShares iBoxx $ High Yield Common (HYG) 0.0 $1.2M 13k 87.45
Five Below Common (FIVE) 0.0 $1.2M 6.5k 176.87
Palo Alto Networks Common (PANW) 0.0 $1.1M 2.3k 479.10
Cigna Corporation Common (CI) 0.0 $1.1M 5.5k 200.05
Invesco QQQ Trust Common (QQQ) 0.0 $1.1M 3.0k 358.11
Dimensional U.S. Core Equity 2 Common (DFAC) 0.0 $1.1M 40k 26.57
NuShares ESG Small Cap Common (NUSC) 0.0 $1.1M 25k 43.48
Jacobs Engineering Group Common 0.0 $1.1M 8.0k 132.52
Omnicom Group Common (OMC) 0.0 $1.0M 14k 72.44
Casey's General Stores Common (CASY) 0.0 $1.0M 5.5k 188.48
Consolidated Edison Common (ED) 0.0 $1.0M 14k 72.85
Gilead Sciences Common (GILD) 0.0 $1.0M 15k 69.87
PPG Industies Common (PPG) 0.0 $1.0M 7.0k 143.09
MPLX Common (MPLX) 0.0 $1.0M 35k 28.47
Associated Banc Corp Common (ASB) 0.0 $992k 46k 21.42
SPDR S&P 500 ETF Trust Common (SPY) 0.0 $944k 2.2k 429.18
Sempra Energy Common (SRE) 0.0 $932k 7.4k 126.68
Selectquote Common (SLQT) 0.0 $929k 72k 12.93
Archer Daniels Midland Common (ADM) 0.0 $923k 15k 60.07
Energy Select Sector SPDR Fund Common (XLE) 0.0 $903k 17k 52.08
Bank of America Corp P Preferred (BAC.PM) 0.0 $900k 33k 26.94
Fiserv Common (FI) 0.0 $898k 8.3k 108.52
Goldman Sachs GP Div 5.5 P Preferred 0.0 $894k 33k 27.11
Match Group Common (MTCH) 0.0 $875k 5.6k 156.92
Morgan Stanley P Preferred (MS.PL) 0.0 $874k 32k 27.01
Schwab US Large-Cap Growth ETF Common (SCHG) 0.0 $871k 5.9k 148.03
iShares Barclays 1-3 Year Common (SHY) 0.0 $826k 9.6k 86.10
First Hawaiian Common (FHB) 0.0 $825k 28k 29.51
Welltower Common (WELL) 0.0 $821k 10k 82.39
iShares MSCI ACWI Ex US ETF Common (ACWX) 0.0 $814k 15k 55.43
Ebay Common (EBAY) 0.0 $789k 11k 69.64
NuShares ESG Int'l Emerging Common (NUEM) 0.0 $783k 23k 33.88
Sysco Corp Common (SYY) 0.0 $774k 9.9k 78.49
Vanguard FTSE All World Ex-US Common (VSS) 0.0 $760k 5.7k 133.66
General Electric Common (GE) 0.0 $757k 7.4k 102.90
Mohawk Inds Common (MHK) 0.0 $749k 4.2k 177.34
Lululemon Athletica Common (LULU) 0.0 $742k 1.8k 404.81
Altria Group Common (MO) 0.0 $736k 16k 45.56
Schwab Short-Term US ETF Common (SCHO) 0.0 $715k 14k 51.22
Old Republic International Common (ORI) 0.0 $710k 30k 23.47
General Dynamics Corp Common (GD) 0.0 $708k 3.6k 195.85
Yum Brands Common (YUM) 0.0 $692k 5.7k 122.32
Cummins Common (CMI) 0.0 $689k 3.1k 224.57
iShares ESG Aware 1-5 Year USD Common (SUSB) 0.0 $686k 26k 26.00
Progressive Corp Ohio Common (PGR) 0.0 $677k 7.5k 90.45
First Trust MLP and Energy I Common 0.0 $653k 91k 7.20
Bank Hawaii Corp Common (BOH) 0.0 $647k 7.8k 82.45
Fortinet Common (FTNT) 0.0 $633k 2.2k 292.06
CSX Corp Common (CSX) 0.0 $631k 21k 29.71
Darden Restaurants Common (DRI) 0.0 $625k 4.1k 151.42
SPDR Blmbg Barclays 1-3 Mth Common (BIL) 0.0 $617k 6.7k 91.48
Kimco Realty Corp Common (KIM) 0.0 $617k 30k 20.73
Autodesk Common (ADSK) 0.0 $609k 2.1k 284.95
Plains All Amern Pipeline Common (PAA) 0.0 $605k 60k 10.18
International Paper Common (IP) 0.0 $604k 11k 55.97
Williams Companies Common (WMB) 0.0 $603k 23k 25.95
Enterprise Products Partners Common (EPD) 0.0 $586k 27k 21.62
Brown Forman Corporation Common (BF.B) 0.0 $586k 8.7k 67.03
Pilgrim's Pride Corporation Common (PPC) 0.0 $574k 20k 29.10
Watsco Common (WSO.B) 0.0 $571k 2.1k 268.83
Watsco Common (WSO) 0.0 $566k 2.1k 264.61
Hartford Financial Services Common (HIG) 0.0 $558k 8.0k 70.21
Dupont De Nemours Common (DD) 0.0 $554k 8.1k 67.96
Brooks Automation Common (AZTA) 0.0 $533k 5.2k 102.28
Prudential Financial Common (PRU) 0.0 $525k 5.0k 105.19
Public Service Enterprise Common (PEG) 0.0 $523k 8.5k 61.12
Wells Fargo & Company P Preferred 0.0 $518k 19k 27.33
Agilent Technologies Common (A) 0.0 $513k 3.2k 159.09
Stanley Black & Decker Common (SWK) 0.0 $512k 2.9k 175.44
Chipotle Mexican Grill Common (CMG) 0.0 $502k 276.00 1818.71
Carrier Global Corp Common (CARR) 0.0 $500k 9.6k 51.82
Principal Financial Group Common (PFG) 0.0 $495k 7.7k 64.37
Ameriprise Financial Common (AMP) 0.0 $484k 1.8k 264.49
KLA-Tencor Corp Common (KLAC) 0.0 $470k 1.4k 334.13
HP Common (HPQ) 0.0 $466k 17k 27.42
S&P Global Common (SPGI) 0.0 $442k 1.0k 424.95
Vanguard Intermediate Term Common (BIV) 0.0 $436k 4.9k 89.36
CloudFlare Common (NET) 0.0 $423k 3.8k 112.65
Xcel Energy Common (XEL) 0.0 $401k 6.4k 62.56
Magellan Midstream Partners Common 0.0 $399k 8.7k 45.62
Otis Worldwide Corp Common (OTIS) 0.0 $386k 4.7k 82.15
Organon & Co. Common (OGN) 0.0 $380k 12k 32.82
FireEye Common 0.0 $379k 21k 17.82
Hasbro Common (HAS) 0.0 $379k 4.2k 90.00
Spire Common (SR) 0.0 $376k 6.2k 61.12
Zoetis Common (ZTS) 0.0 $376k 1.9k 194.01
Discover Financial Services Common (DFS) 0.0 $369k 3.0k 123.03
Murphy Oil Corp Common (MUR) 0.0 $365k 13k 29.13
Packaging Corp Amer Common (PKG) 0.0 $357k 2.6k 137.57
Copart Common (CPRT) 0.0 $353k 2.5k 138.70
Delta Air Lines Common (DAL) 0.0 $349k 8.2k 42.60
Regeneron Pharmaceuticals Common (REGN) 0.0 $346k 572.00 604.98
PPL Corp Common (PPL) 0.0 $332k 12k 27.97
IAC/InterActiveCorp. Common (IAC) 0.0 $330k 2.5k 130.36
NuShares ESG Mid-Cap Value Common (NUMV) 0.0 $325k 9.0k 36.25
T-Mobile US Common (TMUS) 0.0 $324k 2.5k 127.86
Matson Common (MATX) 0.0 $318k 3.9k 80.69
Kansas City Southern $1.00 P Preferred 0.0 $297k 8.1k 36.49
Simon Property Group Common (SPG) 0.0 $289k 2.2k 129.95
NuShares ESG Mid-Cap Growth Common (NUMG) 0.0 $288k 5.3k 54.46
Corteva Common (CTVA) 0.0 $286k 6.8k 42.17
ServiceNow Common (NOW) 0.0 $281k 452.00 621.68
Vanguard Total International Common (BNDX) 0.0 $280k 4.9k 57.03
Wells Fargo & Company P Preferred (WFC.PC) 0.0 $272k 11k 25.51
Fortive Corp Common (FTV) 0.0 $268k 3.8k 70.50
Dollar General Corp Common (DG) 0.0 $266k 1.2k 212.58
US Bancorp PFD Ser K Preferred (USB.PP) 0.0 $265k 9.9k 26.89
Lincoln National Corp Common (LNC) 0.0 $260k 3.8k 68.88
Best Buy Common (BBY) 0.0 $257k 2.5k 104.40
Quest Diagnostics Common (DGX) 0.0 $256k 1.7k 146.13
Schwab US Broad Market ETF Common (SCHB) 0.0 $254k 2.5k 103.67
Select Sector SPDR Trust Common (XLRE) 0.0 $254k 5.7k 44.38
Waters Corp Common (WAT) 0.0 $253k 708.00 357.34
Ishares MSCI Emerging Markets Common (EEM) 0.0 $253k 5.0k 50.34
Xilinx Common 0.0 $252k 1.7k 151.16
JPMorgan Chase & Co $1.50 P Preferred (JPM.PC) 0.0 $250k 9.0k 27.77
Capital One Financial Corp Common (COF) 0.0 $245k 1.5k 161.73
Consumer Discretionary Sel Sec Common (XLY) 0.0 $235k 1.3k 179.66
Yum China Holding Common (YUMC) 0.0 $235k 4.0k 58.18
Sealed Air Corp Common (SEE) 0.0 $235k 4.3k 54.92
Dimensional U.S. Equity ETF Common (DFUS) 0.0 $233k 4.9k 47.18
Cognizant Technology Solutio Common (CTSH) 0.0 $232k 3.1k 74.21
SPDR S&P Homebuilders ETF Common (XHB) 0.0 $231k 3.2k 71.63
Trade Desk Common (TTD) 0.0 $227k 3.2k 70.17
Synchrony Financial Common (SYF) 0.0 $220k 4.5k 48.98
Intercontinental Exchange Common (ICE) 0.0 $220k 1.9k 114.70
Schwab US Large-Cap ETF Common (SCHX) 0.0 $218k 2.1k 103.81
WEC Energy Group Common (WEC) 0.0 $217k 2.5k 87.99
Activision Blizzard Common 0.0 $216k 2.8k 77.36
AllianceBernstein Holding Common (AB) 0.0 $213k 4.3k 49.50
JM Smucker Common (SJM) 0.0 $210k 1.7k 120.21
Nisource Common (NI) 0.0 $210k 8.7k 24.09
Bright Horizons Family Common (BFAM) 0.0 $209k 1.5k 139.33
Micron Technology Common (MU) 0.0 $209k 2.9k 70.92
L3 Harris Technologies Common (LHX) 0.0 $208k 941.00 221.43
Capitol Federal Financial Common (CFFN) 0.0 $207k 18k 11.44
Idacorp Common (IDA) 0.0 $204k 2.0k 100.00
Analog Devices Common (ADI) 0.0 $204k 1.2k 167.84
Kansas City Life Insurance Common (KCLI) 0.0 $202k 4.8k 41.69
Comm Serv Select Sector SPDR Common (XLC) 0.0 $202k 2.5k 79.97
Ford Mtr Co Del Common (F) 0.0 $154k 11k 14.44
Hewlett Packard Enterprise Common (HPE) 0.0 $150k 11k 14.25
Genesis Energy Common (GEL) 0.0 $146k 15k 10.00
Virtus Allianzgi CN & Inc Common (NCV) 0.0 $88k 15k 5.98
Athersys Common 0.0 $13k 10k 1.30
FS Energy and Power Fund Common 0.0 $2.0k 14k 0.14
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
NanoFlex Power Corp Common (OPVS) 0.0 $0 16k 0.00
FluoroPharma Medical Common (FPMI) 0.0 $0 697k 0.00
Strategic Mining Corp Common 0.0 $0 13k 0.00
Mirenco Common 0.0 $0 33k 0.00
Index Store Fixture Common 0.0 $0 10k 0.00