Umb Bank N A

Umb Bank N A as of June 30, 2018

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 337 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 13.6 $429M 5.6M 76.23
iShares S&P 500 Index (IVV) 4.5 $141M 515k 273.05
iShares S&P MidCap 400 Index (IJH) 3.8 $120M 616k 194.78
Apple (AAPL) 2.7 $85M 459k 185.11
iShares MSCI EAFE Index Fund (EFA) 2.5 $78M 1.2M 66.97
iShares S&P SmallCap 600 Index (IJR) 2.4 $75M 900k 83.46
Microsoft Corporation (MSFT) 1.7 $53M 540k 98.61
V.F. Corporation (VFC) 1.6 $51M 619k 81.52
Boeing Company (BA) 1.5 $48M 142k 335.51
JPMorgan Chase & Co. (JPM) 1.4 $45M 431k 104.20
Amazon (AMZN) 1.4 $45M 26k 1699.79
Home Depot (HD) 1.4 $43M 220k 195.10
UnitedHealth (UNH) 1.3 $42M 169k 245.34
Alphabet Inc Class A cs (GOOGL) 1.2 $39M 35k 1129.20
MasterCard Incorporated (MA) 1.2 $39M 196k 196.52
Johnson & Johnson (JNJ) 1.2 $37M 305k 121.34
Chevron Corporation (CVX) 1.1 $34M 272k 126.43
Vanguard Europe Pacific ETF (VEA) 1.1 $34M 787k 42.90
Exxon Mobil Corporation (XOM) 1.0 $33M 394k 82.73
Cme (CME) 1.0 $32M 198k 163.92
Texas Instruments Incorporated (TXN) 1.0 $32M 291k 110.25
iShares Russell Midcap Index Fund (IWR) 1.0 $31M 147k 212.14
Costco Wholesale Corporation (COST) 1.0 $31M 147k 208.98
Nextera Energy (NEE) 1.0 $30M 182k 167.03
Intel Corporation (INTC) 0.9 $28M 568k 49.71
Dowdupont 0.9 $27M 414k 65.92
Intuit (INTU) 0.8 $27M 132k 204.31
Cerner Corporation 0.8 $26M 441k 59.79
Facebook Inc cl a (META) 0.8 $26M 131k 194.32
Vanguard REIT ETF (VNQ) 0.8 $25M 308k 81.45
iShares Russell 2000 Index (IWM) 0.8 $25M 152k 163.77
Amgen (AMGN) 0.8 $25M 133k 184.59
Morgan Stanley (MS) 0.8 $24M 497k 47.40
Pepsi (PEP) 0.8 $24M 218k 108.87
Procter & Gamble Company (PG) 0.7 $23M 295k 78.06
iShares S&P 500 Value Index (IVE) 0.7 $23M 205k 110.13
Verizon Communications (VZ) 0.7 $22M 443k 50.31
Becton, Dickinson and (BDX) 0.7 $22M 93k 239.56
iShares Russell Midcap Value Index (IWS) 0.7 $22M 254k 88.49
Abbvie (ABBV) 0.7 $22M 242k 92.65
Raytheon Company 0.7 $22M 113k 193.18
Walt Disney Company (DIS) 0.7 $21M 205k 104.81
Duke Energy (DUK) 0.7 $22M 272k 79.08
At&t (T) 0.7 $20M 637k 32.11
Union Pacific Corporation (UNP) 0.7 $20M 144k 141.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $20M 322k 62.74
FedEx Corporation (FDX) 0.6 $20M 86k 227.06
Wal-Mart Stores (WMT) 0.6 $20M 228k 85.65
iShares S&P 500 Growth Index (IVW) 0.6 $20M 120k 162.61
BlackRock (BLK) 0.6 $19M 39k 499.05
Marriott International (MAR) 0.6 $19M 150k 126.60
iShares Russell Midcap Growth Idx. (IWP) 0.6 $19M 150k 126.73
iShares Russell 2000 Value Index (IWN) 0.6 $18M 138k 131.93
Ventas (VTR) 0.6 $18M 312k 56.95
Citigroup (C) 0.6 $18M 262k 66.92
Southwest Airlines (LUV) 0.6 $17M 339k 50.88
Bank of America Corporation (BAC) 0.5 $17M 585k 28.19
Weyerhaeuser Company (WY) 0.5 $15M 421k 36.46
Abbott Laboratories (ABT) 0.5 $15M 249k 60.99
Berkshire Hathaway (BRK.B) 0.5 $15M 79k 186.62
Leggett & Platt (LEG) 0.5 $15M 331k 44.64
Occidental Petroleum Corporation (OXY) 0.5 $15M 175k 83.68
iShares S&P SmallCap 600 Growth (IJT) 0.5 $15M 77k 188.96
Praxair 0.4 $14M 88k 158.15
3M Company (MMM) 0.4 $14M 70k 196.71
Merck & Co (MRK) 0.4 $13M 220k 60.70
First Tr Mlp & Energy Income 0.4 $13M 1.0M 13.03
Flexshares Tr intl qltdv idx (IQDF) 0.4 $13M 542k 24.33
Pfizer (PFE) 0.4 $13M 359k 36.28
McDonald's Corporation (MCD) 0.4 $12M 78k 156.68
Commerce Bancshares (CBSH) 0.4 $12M 190k 64.71
Lockheed Martin Corporation (LMT) 0.4 $11M 38k 295.43
Paychex (PAYX) 0.3 $11M 159k 68.35
Hp (HPQ) 0.3 $11M 480k 22.69
Halliburton Company (HAL) 0.3 $11M 236k 45.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 102k 103.70
iShares S&P Global Infrastructure Index (IGF) 0.3 $10M 235k 44.00
Brown-Forman Corporation (BF.B) 0.3 $10M 208k 49.01
Flexshares Tr mornstar upstr (GUNR) 0.3 $9.6M 281k 34.29
Ishares Inc core msci emkt (IEMG) 0.3 $9.1M 173k 52.51
Thermo Fisher Scientific (TMO) 0.3 $8.1M 39k 207.12
O'reilly Automotive (ORLY) 0.3 $8.3M 30k 273.59
ConocoPhillips (COP) 0.2 $7.9M 113k 69.62
iShares Russell 1000 Growth Index (IWF) 0.2 $8.0M 56k 143.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $7.9M 49k 163.27
Caterpillar (CAT) 0.2 $7.5M 55k 135.66
Ecolab (ECL) 0.2 $7.7M 55k 140.34
Nike (NKE) 0.2 $7.6M 95k 79.68
United Technologies Corporation 0.2 $7.5M 60k 125.02
EOG Resources (EOG) 0.2 $7.5M 61k 124.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $7.6M 71k 107.77
U.S. Bancorp (USB) 0.2 $7.3M 147k 50.02
T. Rowe Price (TROW) 0.2 $7.3M 63k 116.09
iShares Russell 1000 Value Index (IWD) 0.2 $7.4M 61k 121.38
Wells Fargo & Company (WFC) 0.2 $7.0M 126k 55.44
Dominion Resources (D) 0.2 $6.5M 95k 68.18
Cisco Systems (CSCO) 0.2 $6.4M 149k 43.03
CVS Caremark Corporation (CVS) 0.2 $6.3M 98k 64.35
BB&T Corporation 0.2 $6.4M 127k 50.44
Danaher Corporation (DHR) 0.2 $6.3M 63k 98.67
Oracle Corporation (ORCL) 0.2 $6.3M 144k 44.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.3M 59k 106.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.5M 102k 63.37
International Business Machines (IBM) 0.2 $5.8M 42k 139.71
Target Corporation (TGT) 0.2 $6.0M 79k 76.13
Paccar (PCAR) 0.2 $5.8M 94k 61.96
Ishares Tr usa min vo (USMV) 0.2 $6.1M 115k 53.16
Coca-Cola Company (KO) 0.2 $5.8M 131k 43.86
Visa (V) 0.2 $5.7M 43k 132.44
Constellation Brands (STZ) 0.2 $5.5M 25k 218.88
iShares Russell 1000 Index (IWB) 0.2 $5.6M 37k 151.97
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 22k 243.84
Emerson Electric (EMR) 0.2 $5.4M 79k 69.15
Non Custody Money Market 0.2 $5.4M 5.4M 1.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $5.2M 111k 47.41
United Parcel Service (UPS) 0.2 $5.0M 48k 106.22
Honeywell International (HON) 0.2 $5.1M 35k 144.07
Starbucks Corporation (SBUX) 0.2 $5.0M 103k 48.86
Bristol Myers Squibb (BMY) 0.1 $4.9M 88k 55.34
Highwoods Properties (HIW) 0.1 $4.7M 92k 50.73
Deere & Company (DE) 0.1 $4.4M 31k 139.79
Kansas City Southern 0.1 $4.3M 41k 105.95
SPDR S&P Dividend (SDY) 0.1 $4.3M 47k 92.69
Tortoise Energy Infrastructure 0.1 $4.3M 163k 26.69
Kraft Heinz (KHC) 0.1 $4.1M 65k 62.82
Progressive Corporation (PGR) 0.1 $3.7M 62k 59.14
TJX Companies (TJX) 0.1 $3.9M 41k 95.19
salesforce (CRM) 0.1 $3.6M 27k 136.40
Vanguard Emerging Markets ETF (VWO) 0.1 $3.7M 89k 42.21
Phillips 66 (PSX) 0.1 $3.9M 34k 112.32
Gilead Sciences (GILD) 0.1 $3.5M 50k 70.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M 32k 114.57
Alphabet Inc Class C cs (GOOG) 0.1 $3.5M 3.2k 1115.83
Hartford Financial Services (HIG) 0.1 $3.1M 61k 51.14
NVIDIA Corporation (NVDA) 0.1 $3.3M 14k 236.90
Air Products & Chemicals (APD) 0.1 $3.1M 20k 155.74
Allstate Corporation (ALL) 0.1 $3.3M 36k 91.25
American Electric Power Company (AEP) 0.1 $3.2M 46k 69.25
Illinois Tool Works (ITW) 0.1 $3.0M 22k 138.56
Netflix (NFLX) 0.1 $3.0M 7.7k 391.34
Vanguard Total Bond Market ETF (BND) 0.1 $3.0M 38k 79.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.0M 23k 134.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.3M 30k 110.46
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 27k 106.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 34k 83.37
Kinder Morgan (KMI) 0.1 $2.8M 158k 17.67
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.0M 130k 22.90
Eli Lilly & Co. (LLY) 0.1 $2.5M 29k 85.35
Norfolk Southern (NSC) 0.1 $2.4M 16k 150.84
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 25k 105.33
Sherwin-Williams Company (SHW) 0.1 $2.5M 6.2k 407.71
Automatic Data Processing (ADP) 0.1 $2.5M 18k 134.10
Southern Company (SO) 0.1 $2.4M 51k 46.32
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 12k 204.32
American Express Company (AXP) 0.1 $2.2M 22k 98.03
Northern Trust Corporation (NTRS) 0.1 $2.3M 22k 102.88
Waste Management (WM) 0.1 $2.1M 26k 81.32
General Electric Company 0.1 $2.3M 167k 13.61
Nucor Corporation (NUE) 0.1 $2.0M 33k 62.50
Valero Energy Corporation (VLO) 0.1 $2.2M 20k 110.84
Colgate-Palmolive Company (CL) 0.1 $2.2M 35k 64.83
Qualcomm (QCOM) 0.1 $2.3M 41k 56.13
Lowe's Companies (LOW) 0.1 $2.2M 23k 95.59
Cintas Corporation (CTAS) 0.1 $2.3M 12k 185.08
Pioneer Natural Resources 0.1 $2.2M 12k 189.23
Alliant Energy Corporation (LNT) 0.1 $2.3M 55k 42.32
Jack Henry & Associates (JKHY) 0.1 $2.1M 16k 130.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.3M 10k 224.77
Marathon Petroleum Corp (MPC) 0.1 $2.1M 29k 70.18
Goldman Sachs (GS) 0.1 $1.9M 8.7k 220.59
Principal Financial (PFG) 0.1 $1.8M 34k 52.94
Lincoln National Corporation (LNC) 0.1 $2.0M 32k 62.23
Baxter International (BAX) 0.1 $1.8M 24k 73.80
Cummins (CMI) 0.1 $1.9M 14k 133.01
CIGNA Corporation 0.1 $1.8M 11k 170.00
Clorox Company (CLX) 0.1 $1.9M 14k 135.24
Estee Lauder Companies (EL) 0.1 $1.9M 14k 142.66
Chipotle Mexican Grill (CMG) 0.1 $1.8M 4.3k 431.45
Plains All American Pipeline (PAA) 0.1 $1.9M 82k 23.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 15k 135.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 13k 162.00
Evergy (EVRG) 0.1 $1.9M 34k 56.13
Comcast Corporation (CMCSA) 0.1 $1.5M 44k 32.80
Charles Schwab Corporation (SCHW) 0.1 $1.5M 29k 51.10
Ameren Corporation (AEE) 0.1 $1.6M 26k 60.90
Digital Realty Trust (DLR) 0.1 $1.6M 14k 111.59
General Mills (GIS) 0.1 $1.6M 35k 44.28
Philip Morris International (PM) 0.1 $1.6M 20k 80.73
CoStar (CSGP) 0.1 $1.7M 4.0k 412.74
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 13k 116.14
Vanguard Value ETF (VTV) 0.1 $1.6M 15k 103.81
Mondelez Int (MDLZ) 0.1 $1.4M 35k 41.02
Paypal Holdings (PYPL) 0.1 $1.5M 18k 83.23
AFLAC Incorporated (AFL) 0.0 $1.4M 32k 43.04
Aetna 0.0 $1.3M 7.3k 183.55
Altria (MO) 0.0 $1.1M 20k 56.78
Stryker Corporation (SYK) 0.0 $1.4M 8.0k 168.90
Prudential Financial (PRU) 0.0 $1.2M 13k 93.48
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 111.48
Activision Blizzard 0.0 $1.4M 18k 76.30
iShares Gold Trust 0.0 $1.3M 105k 12.02
Kimco Realty Corporation (KIM) 0.0 $1.1M 65k 16.99
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 16k 83.33
Welltower Inc Com reit (WELL) 0.0 $1.4M 23k 62.69
Arthur J. Gallagher & Co. (AJG) 0.0 $893k 14k 65.02
Noble Energy 0.0 $841k 24k 35.24
International Paper Company (IP) 0.0 $862k 17k 52.05
Red Hat 0.0 $937k 7.0k 134.33
PG&E Corporation (PCG) 0.0 $896k 21k 42.57
General Dynamics Corporation (GD) 0.0 $1.1M 5.6k 186.36
Omni (OMC) 0.0 $1.0M 14k 76.28
Dover Corporation (DOV) 0.0 $907k 12k 73.15
Sempra Energy (SRE) 0.0 $990k 8.5k 116.19
Fastenal Company (FAST) 0.0 $964k 20k 48.12
Marathon Oil Corporation (MRO) 0.0 $798k 38k 20.85
Under Armour (UAA) 0.0 $884k 39k 22.49
Celgene Corporation 0.0 $832k 11k 79.42
American Water Works (AWK) 0.0 $922k 11k 85.39
Vanguard Total Stock Market ETF (VTI) 0.0 $869k 6.2k 140.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $836k 8.0k 104.13
Spire (SR) 0.0 $934k 13k 70.69
Energy Transfer Partners 0.0 $1.1M 56k 19.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $498k 12k 43.35
Bank of New York Mellon Corporation (BK) 0.0 $726k 14k 53.91
IAC/InterActive 0.0 $613k 4.0k 152.41
Archer Daniels Midland Company (ADM) 0.0 $748k 16k 45.85
Consolidated Edison (ED) 0.0 $583k 7.5k 77.59
Spdr S&p 500 Etf (SPY) 0.0 $495k 1.8k 271.53
Apache Corporation 0.0 $555k 12k 46.76
Genuine Parts Company (GPC) 0.0 $772k 8.4k 91.90
SYSCO Corporation (SYY) 0.0 $663k 9.7k 68.42
Travelers Companies (TRV) 0.0 $487k 4.0k 122.18
Xilinx 0.0 $685k 11k 65.25
Yum! Brands (YUM) 0.0 $491k 6.3k 78.27
Ford Motor Company (F) 0.0 $669k 60k 11.10
Williams Companies (WMB) 0.0 $570k 21k 27.13
Murphy Oil Corporation (MUR) 0.0 $483k 14k 33.77
Fifth Third Ban (FITB) 0.0 $498k 17k 28.67
Hershey Company (HSY) 0.0 $622k 6.7k 92.97
Fiserv (FI) 0.0 $632k 8.5k 74.14
Public Service Enterprise (PEG) 0.0 $671k 12k 54.12
Enterprise Products Partners (EPD) 0.0 $692k 25k 27.66
Magellan Midstream Partners 0.0 $622k 9.0k 69.12
iShares Russell 3000 Index (IWV) 0.0 $713k 4.4k 162.25
Pilgrim's Pride Corporation (PPC) 0.0 $500k 25k 20.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $475k 1.3k 355.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $655k 7.7k 85.02
Vanguard Mid-Cap ETF (VO) 0.0 $595k 3.8k 157.33
Vanguard Small-Cap ETF (VB) 0.0 $716k 4.6k 155.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $736k 20k 37.69
Expedia (EXPE) 0.0 $507k 4.2k 120.29
Mplx (MPLX) 0.0 $731k 21k 34.13
L Brands 0.0 $731k 20k 36.88
Walgreen Boots Alliance (WBA) 0.0 $581k 9.7k 60.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $540k 13k 42.52
Nushares Etf Tr esg intl devel (NUDM) 0.0 $500k 20k 25.71
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $606k 25k 24.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $648k 6.4k 101.89
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $529k 4.6k 114.38
Cognizant Technology Solutions (CTSH) 0.0 $348k 4.4k 79.04
PNC Financial Services (PNC) 0.0 $215k 1.6k 135.15
Discover Financial Services (DFS) 0.0 $320k 4.6k 70.24
Ameriprise Financial (AMP) 0.0 $428k 3.1k 140.28
CSX Corporation (CSX) 0.0 $469k 7.4k 63.71
Devon Energy Corporation (DVN) 0.0 $417k 9.5k 43.96
M&T Bank Corporation (MTB) 0.0 $283k 1.7k 170.07
Autodesk (ADSK) 0.0 $289k 2.2k 130.67
Kohl's Corporation (KSS) 0.0 $206k 2.8k 72.78
PPG Industries (PPG) 0.0 $438k 4.1k 107.69
Sealed Air (SEE) 0.0 $233k 5.5k 42.42
Sonoco Products Company (SON) 0.0 $201k 3.8k 52.43
Stanley Black & Decker (SWK) 0.0 $242k 1.8k 132.98
Molson Coors Brewing Company (TAP) 0.0 $340k 4.9k 69.96
Nordstrom (JWN) 0.0 $228k 4.4k 51.75
DaVita (DVA) 0.0 $259k 3.7k 69.40
Mohawk Industries (MHK) 0.0 $307k 1.4k 214.55
National-Oilwell Var 0.0 $341k 7.9k 43.36
Rockwell Collins 0.0 $268k 2.0k 137.25
Casey's General Stores (CASY) 0.0 $321k 3.1k 105.11
Arrow Electronics (ARW) 0.0 $202k 2.7k 75.32
Capital One Financial (COF) 0.0 $231k 2.5k 91.72
eBay (EBAY) 0.0 $254k 7.0k 36.23
Exelon Corporation (EXC) 0.0 $222k 5.2k 42.58
Jacobs Engineering 0.0 $367k 5.8k 63.42
Kellogg Company (K) 0.0 $206k 2.9k 69.77
Old Republic International Corporation (ORI) 0.0 $405k 17k 24.10
PPL Corporation (PPL) 0.0 $278k 9.8k 28.33
Applied Materials (AMAT) 0.0 $344k 7.4k 46.25
J.M. Smucker Company (SJM) 0.0 $456k 4.2k 107.39
Delta Air Lines (DAL) 0.0 $371k 7.5k 49.68
Entergy Corporation (ETR) 0.0 $218k 2.7k 80.82
Genesis Energy (GEL) 0.0 $307k 14k 21.93
Spectra Energy Partners 0.0 $239k 6.8k 35.41
KLA-Tencor Corporation (KLAC) 0.0 $400k 3.9k 102.58
Lululemon Athletica (LULU) 0.0 $208k 1.7k 120.00
WD-40 Company (WDFC) 0.0 $292k 2.0k 146.00
Oneok (OKE) 0.0 $201k 2.9k 69.81
Dollar General (DG) 0.0 $262k 2.7k 98.47
Heartland Financial USA (HTLF) 0.0 $359k 6.6k 54.81
Capitol Federal Financial (CFFN) 0.0 $245k 19k 13.16
Vectren Corporation 0.0 $282k 3.9k 71.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $353k 6.1k 58.16
Mosaic (MOS) 0.0 $253k 8.7k 29.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $246k 4.9k 50.00
Xylem (XYL) 0.0 $202k 3.0k 67.33
American Tower Reit (AMT) 0.0 $368k 2.6k 143.97
Express Scripts Holding 0.0 $253k 3.3k 77.21
First Trust Energy Income & Gr 0.0 $465k 20k 23.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $441k 19k 23.21
D First Tr Exchange-traded (FPE) 0.0 $447k 24k 19.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $269k 4.9k 54.79
Tallgrass Energy Partners 0.0 $237k 5.5k 43.40
Kansas City Southern $1.00 Pfd preferred 0.0 $273k 11k 25.86
Murphy Usa (MUSA) 0.0 $265k 3.6k 74.16
Williams Partners 0.0 $277k 6.8k 40.56
Wec Energy Group (WEC) 0.0 $356k 5.5k 64.74
Hewlett Packard Enterprise (HPE) 0.0 $206k 14k 15.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $295k 6.1k 47.95
S&p Global (SPGI) 0.0 $205k 1.0k 204.55
Fortive (FTV) 0.0 $277k 3.6k 77.14
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $340k 14k 24.50
Booking Holdings (BKNG) 0.0 $263k 130.00 2025.00
Broadcom (AVGO) 0.0 $273k 1.1k 242.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $270k 1.6k 171.65
Apergy Corp 0.0 $202k 4.8k 41.91
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $363k 2.6k 139.08
Fleetwood Enterprises 0.0 $0 85k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $58k 11k 5.25
Athersys 0.0 $20k 10k 2.00
D Midcountry Finl 0.0 $0 882k 0.00
Guardian 8 Holdings 0.0 $56k 56k 1.00
Conforce International (CFRI) 0.0 $0 100k 0.00
Halcon Res 0.0 $72k 17k 4.37
Strategic Mining 0.0 $0 13k 0.00
Vivakor 0.0 $6.0k 20k 0.30
Metactive Medical Inc Series A 0.0 $1.0k 104k 0.01
Flow Forward Medical Inc Pfd preferred 0.0 $791.290000 79k 0.01