CIK: 0000933429 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $4,368,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 4,917,337 | $457,607 | 10.5% | $52.54 | +80.8% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 507,443 | $218,160 | 5.0% | $220.19 | — | COMMON | 464287200 |
| AAPL | Apple Inc | 1,307,854 | $179,123 | 4.1% | $89.99 | +40.5% | COMMON | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 570,179 | $153,224 | 3.5% | $148.92 | — | COMMON | 464287507 |
| MSFT | Microsoft Corp | 492,768 | $133,491 | 3.1% | $40.06 | +510.9% | COMMON | 594918104 |
| AMZN | Amazon Com Inc | 30,342 | $104,381 | 2.4% | $51.76 | +221.1% | COMMON | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 820,919 | $92,748 | 2.1% | $87.67 | — | COMMON | 464287804 |
| GOOGL | Alphabet Inc Class A | 35,120 | $85,755 | 2.0% | $35.42 | +227.2% | COMMON | 02079K305 |
| IEFA | iShares Core MSCI EAFE ETF | 959,020 | $71,793 | 1.6% | $59.65 | — | COMMON | 46432F842 |
| JPM | JP Morgan Chase & Co | 435,962 | $67,810 | 1.6% | $45.61 | +206.4% | COMMON | 46625H100 |
| HD | Home Depot Inc | 197,392 | $62,946 | 1.4% | $78.44 | +261.8% | COMMON | 437076102 |
| VEA | Vanguard FTSE Developed | 1,117,733 | $57,586 | 1.3% | $40.16 | — | COMMON | 921943858 |
| UNH | UnitedHealth Group Inc | 143,104 | $57,304 | 1.3% | $77.88 | +373.8% | COMMON | 91324P102 |
| MA | Mastercard Inc - Class A | 151,023 | $55,137 | 1.3% | $87.73 | +312.9% | COMMON | 57636Q104 |
| TXN | Texas Instruments Inc | 285,605 | $54,922 | 1.3% | $44.82 | +266.4% | COMMON | 882508104 |
| INTU | Intuit | 107,333 | $52,611 | 1.2% | $97.28 | +333.2% | COMMON | 461202103 |
| COST | Costco Wholesale Corp | 131,413 | $51,996 | 1.2% | $105.35 | +240.8% | COMMON | 22160K105 |
| DIS | Disney Walt Co | 267,654 | $47,046 | 1.1% | $78.06 | +125.1% | COMMON | 254687106 |
| UNP | Union Pacific Corp | 209,460 | $46,067 | 1.1% | $104.55 | +91.7% | COMMON | 907818108 |
| NEE | NextEra Energy Inc | 611,474 | $44,809 | 1.0% | $52.93 | +25.6% | COMMON | 65339F101 |
| META | Facebook Inc - A Shs | 117,511 | $40,859 | 0.9% | $100.70 | +216.4% | COMMON | 30303M102 |
| JNJ | Johnson & Johnson | 241,743 | $39,825 | 0.9% | $75.96 | +90.8% | COMMON | 478160104 |
| CVX | Chevron Corp | 379,340 | $39,732 | 0.9% | $75.64 | +15.1% | COMMON | 166764100 |
| IWR | iShares Russell Midcap Index | 501,399 | $39,731 | 0.9% | $81.91 | — | COMMON | 464287499 |
| CAT | Caterpillar Inc Del | 178,982 | $38,952 | 0.9% | $137.36 | +54.2% | COMMON | 149123101 |
| BAC | Bank of America Corporation | 913,903 | $37,680 | 0.9% | $24.34 | +50.2% | COMMON | 060505104 |
| ABT | Abbott Laboratories | 322,804 | $37,422 | 0.9% | $50.94 | +110.6% | COMMON | 002824100 |
| MS | Morgan Stanley Co | 399,622 | $36,641 | 0.8% | $48.43 | +52.2% | COMMON | 617446448 |
| VFC | V F Corp | 436,237 | $35,789 | 0.8% | $52.32 | +59.3% | COMMON | 918204108 |
| TGT | Target Corp | 140,766 | $34,029 | 0.8% | $62.14 | +208.2% | COMMON | 87612E106 |
| PG | Procter & Gamble Co | 247,923 | $33,452 | 0.8% | $62.35 | +93.6% | COMMON | 742718109 |
| WMT | Walmart Inc | 232,121 | $32,733 | 0.7% | $24.25 | +80.7% | COMMON | 931142103 |
| CRM | Salesforce.com Inc | 132,378 | $32,335 | 0.7% | $138.02 | +65.0% | COMMON | 79466L302 |
| — | Blackrock Inc | 35,550 | $31,105 | 0.7% | $362.23 | — | COMMON | 09247X101 |
| MCD | McDonalds Corp | 132,627 | $30,636 | 0.7% | $130.51 | +60.4% | COMMON | 580135101 |
| BA | Boeing Co | 125,718 | $30,117 | 0.7% | $183.82 | +31.5% | COMMON | 097023105 |
| DUK | Duke Energy Hldg Corp | 302,074 | $29,821 | 0.7% | $52.59 | +59.5% | COMMON | 26441C204 |
| UPS | United Parcel Service Inc | 138,468 | $28,797 | 0.7% | $80.04 | +105.1% | COMMON | 911312106 |
| IEMG | iShares Core MSCI Emerging | 419,465 | $28,100 | 0.6% | $52.61 | — | COMMON | 46434G103 |
| DHR | Danaher Corp Del | 104,131 | $27,945 | 0.6% | $81.41 | +166.7% | COMMON | 235851102 |
| VNQ | Vanguard REIT VIPERs ETF | 272,094 | $27,697 | 0.6% | $83.42 | — | COMMON | 922908553 |
| IWM | iShares Russell 2000 Index | 118,904 | $27,273 | 0.6% | $127.25 | — | COMMON | 464287655 |
| PEP | Pepsico Inc | 175,550 | $26,011 | 0.6% | $60.34 | +109.1% | COMMON | 713448108 |
| VZ | Verizon Communications Inc | 439,476 | $24,624 | 0.6% | $30.27 | +43.4% | COMMON | 92343V104 |
| EW | Edwards Lifesciences Corp | 237,714 | $24,620 | 0.6% | $80.25 | +17.5% | COMMON | 28176E108 |
| HON | Honeywell International Inc | 103,965 | $22,805 | 0.5% | $121.84 | +57.7% | COMMON | 438516106 |
| T | AT & T Inc | 776,353 | $22,343 | 0.5% | $13.34 | +27.3% | COMMON | 00206R102 |
| EFA | iShares MSCI EAFE | 282,842 | $22,310 | 0.5% | $62.97 | — | COMMON | 464287465 |
| AVGO | Broadcom Inc | 46,088 | $21,976 | 0.5% | $25.85 | +62.7% | COMMON | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 42,838 | $21,610 | 0.5% | $137.95 | +237.8% | COMMON | 883556102 |
| NKE | Nike Inc | 137,471 | $21,238 | 0.5% | $60.95 | +106.2% | COMMON | 654106103 |
| ABBV | Abbvie Inc | 188,279 | $21,207 | 0.5% | $76.19 | +24.4% | COMMON | 00287Y109 |
| IWF | iShares Russell 1000 Growth | 77,940 | $21,159 | 0.5% | $169.16 | — | COMMON | 464287614 |
| NVDA | Nvidia Corp | 26,128 | $20,905 | 0.5% | $7.53 | +112.3% | COMMON | 67066G104 |
| VWO | Vanguard FTSE Emerging Markets | 383,716 | $20,840 | 0.5% | $43.43 | — | COMMON | 922042858 |
| IVW | iShares S&P 500 Growth Index | 281,843 | $20,499 | 0.5% | $80.23 | — | COMMON | 464287309 |
| IWS | iShares Russell Midcap Value | 177,501 | $20,409 | 0.5% | $73.12 | — | COMMON | 464287473 |
| IVE | iShares Trust S&P 500/Barra | 136,554 | $20,161 | 0.5% | $97.71 | — | COMMON | 464287408 |
| — | Duke Realty Corp | 414,899 | $19,645 | 0.4% | $34.38 | — | COMMON | 264411505 |
| IWP | iShares Russell Midcap Growth | 173,003 | $19,584 | 0.4% | $97.84 | — | COMMON | 464287481 |
| O | Realty Income Corp | 291,344 | $19,444 | 0.4% | $48.86 | +6.1% | COMMON | 756109104 |
| JPST | JPMorgan Ultra-Short Income | 380,895 | $19,327 | 0.4% | $49.83 | — | COMMON | 46641Q837 |
| SCZ | iShares MSCI EAFE Small Cap | 259,135 | $19,217 | 0.4% | $56.67 | — | COMMON | 464288273 |
| PFE | Pfizer Inc | 487,698 | $19,098 | 0.4% | $22.54 | +37.5% | COMMON | 717081103 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 65,729 | $18,267 | 0.4% | $194.50 | +43.7% | COMMON | 084670702 |
| ECL | Ecolab Inc | 88,392 | $18,207 | 0.4% | $136.40 | +51.3% | COMMON | 278865100 |
| IGSB | iShares Short-Term Corporate | 316,908 | $17,369 | 0.4% | $66.54 | — | COMMON | 464288646 |
| GS | Goldman Sachs Group Inc | 45,014 | $17,084 | 0.4% | $187.23 | +70.6% | COMMON | 38141G104 |
| COP | ConocoPhillips | 276,600 | $16,845 | 0.4% | $45.67 | +3.3% | COMMON | 20825C104 |
| PYPL | Paypal Holdings Inc | 56,932 | $16,595 | 0.4% | $165.72 | +59.0% | COMMON | 70450Y103 |
| ROK | Rockwell Automation Inc | 57,210 | $16,363 | 0.4% | $198.62 | +25.4% | COMMON | 773903109 |
| SBUX | Starbucks Corp | 140,340 | $15,691 | 0.4% | $57.06 | +78.2% | COMMON | 855244109 |
| V | Visa Inc | 65,762 | $15,377 | 0.4% | $129.61 | +70.5% | COMMON | 92826C839 |
| MRK | Merck & Co Inc | 194,199 | $15,103 | 0.3% | $49.77 | +28.9% | COMMON | 58933Y105 |
| ORLY | O'Reilly Automotive Inc | 26,116 | $14,787 | 0.3% | $11.20 | +220.4% | COMMON | 67103H107 |
| MAR | Marriott Intl Inc New | 108,173 | $14,767 | 0.3% | $127.77 | +8.8% | COMMON | 571903202 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 111,180 | $14,746 | 0.3% | $127.74 | — | COMMON | 464287887 |
| LEG | Leggett & Platt Inc | 280,646 | $14,540 | 0.3% | $39.31 | +32.4% | COMMON | 524660107 |
| — | Walgreens Boots Alliance | 274,122 | $14,422 | 0.3% | $43.02 | — | COMMON | 931427108 |
| TRV | Travelers Companies Inc | 95,711 | $14,329 | 0.3% | $114.64 | +23.2% | COMMON | 89417E109 |
| URI | United Rentals Inc | 44,868 | $14,313 | 0.3% | $129.53 | +141.4% | COMMON | 911363109 |
| IQDF | FlexShares International | 512,655 | $13,606 | 0.3% | $25.30 | — | COMMON | 33939L837 |
| C | Citigroup Inc | 183,211 | $12,962 | 0.3% | $54.83 | +14.4% | COMMON | 172967424 |
| ADBE | Adobe Inc | 21,991 | $12,879 | 0.3% | $290.61 | +77.4% | COMMON | 00724F101 |
| AMGN | Amgen Inc | 51,838 | $12,635 | 0.3% | $109.65 | +93.8% | COMMON | 031162100 |
| PAYX | Paychex Inc | 117,125 | $12,568 | 0.3% | $36.59 | +141.3% | COMMON | 704326107 |
| IWV | iShares Russell 3000 Index | 48,120 | $12,314 | 0.3% | $151.15 | — | COMMON | 464287689 |
| AWK | American Water Works Co Inc | 79,611 | $12,270 | 0.3% | $107.69 | +31.9% | COMMON | 030420103 |
| IWD | iShares Russell 1000 Value | 76,549 | $12,142 | 0.3% | $117.21 | — | COMMON | 464287598 |
| FDX | Fedex Corp | 39,936 | $11,914 | 0.3% | $218.71 | +23.6% | COMMON | 31428X106 |
| DOCU | DocuSign Inc. | 42,231 | $11,807 | 0.3% | $80.97 | +176.2% | COMMON | 256163106 |
| GOOG | Alphabet Inc Class C | 4,572 | $11,458 | 0.3% | $41.23 | +186.9% | COMMON | 02079K107 |
| EMLP | First Trust North American | 451,753 | $11,050 | 0.3% | $24.04 | — | COMMON | 33738D101 |
| — | Cerner Corp | 140,371 | $10,971 | 0.3% | $67.56 | — | COMMON | 156782104 |
| RTX | Raytheon Technologies Corp | 128,020 | $10,922 | 0.3% | $54.61 | +38.7% | COMMON | 75513E101 |
| AMT | American Tower Corp | 39,756 | $10,739 | 0.2% | $203.70 | +8.6% | COMMON | 03027X100 |
| — | Kansas City Southern | 37,518 | $10,632 | 0.2% | $109.87 | — | COMMON | 485170302 |
| IWB | Ishares Russell 1000 Index | 43,281 | $10,477 | 0.2% | $157.91 | — | COMMON | 464287622 |
| LUV | Southwest Airlines Co | 196,798 | $10,448 | 0.2% | $37.36 | +49.2% | COMMON | 844741108 |
| INTC | Intel Corp | 185,337 | $10,405 | 0.2% | $32.54 | +64.6% | COMMON | 458140100 |
| EMR | Emerson Electric Co | 107,954 | $10,389 | 0.2% | $47.72 | +79.2% | COMMON | 291011104 |
| — | Pioneer Natural Resources Co | 63,767 | $10,364 | 0.2% | $127.42 | — | COMMON | 723787107 |
| AMAT | Applied Materials Inc | 71,656 | $10,204 | 0.2% | $99.64 | +29.3% | COMMON | 038222105 |
| GVI | iShares Barclays Inter | 86,693 | $10,023 | 0.2% | $110.38 | — | COMMON | 464288612 |
| USB | US Bancorp Del | 175,848 | $10,018 | 0.2% | $31.31 | +52.4% | COMMON | 902973304 |
| FPE | First Trust Preferred | 484,508 | $9,981 | 0.2% | $18.41 | — | COMMON | 33739E108 |
| XOM | ExxonMobil Corp | 157,729 | $9,949 | 0.2% | $52.72 | -5.1% | COMMON | 30231G102 |
| SPLV | Invesco S&P 500 Low Volatility | 153,020 | $9,320 | 0.2% | $51.15 | — | COMMON | 46138E354 |
| BMY | Bristol Myers Squibb Co | 137,189 | $9,167 | 0.2% | $37.46 | +43.8% | COMMON | 110122108 |
| CVS | CVS Health Corporation | 107,052 | $8,933 | 0.2% | $54.06 | +30.4% | COMMON | 126650100 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 82,795 | $8,729 | 0.2% | $107.54 | — | COMMON | 464287879 |
| TSLA | Tesla Inc | 12,766 | $8,677 | 0.2% | $216.29 | +0.4% | COMMON | 88160R101 |
| DE | Deere & Company | 24,212 | $8,540 | 0.2% | $75.14 | +356.3% | COMMON | 244199105 |
| SDY | SPDR S&P Dividend ETF | 67,664 | $8,274 | 0.2% | $102.70 | — | COMMON | 78464A763 |
| TROW | Price T Rowe Group Inc | 38,631 | $7,647 | 0.2% | $64.35 | +135.3% | COMMON | 74144T108 |
| BND | Vanguard Total Bond Market ETF | 87,577 | $7,522 | 0.2% | $82.36 | — | COMMON | 921937835 |
| EL | Lauder Estee Cos Inc | 23,599 | $7,506 | 0.2% | $244.69 | +15.6% | COMMON | 518439104 |
| — | Activision Blizzard Inc | 77,075 | $7,356 | 0.2% | $58.41 | — | COMMON | 00507V109 |
| CME | CME Group Inc | 34,558 | $7,350 | 0.2% | $68.31 | +157.1% | COMMON | 12572Q105 |
| VTV | Vanguard Value - ETF | 52,791 | $7,257 | 0.2% | $125.54 | — | COMMON | 922908744 |
| ORCL | Oracle Corp | 93,025 | $7,241 | 0.2% | $36.53 | +101.5% | COMMON | 68389X105 |
| MU | Micron Technology Inc | 84,415 | $7,173 | 0.2% | $82.36 | 0.0% | COMMON | 595112103 |
| CBSH | Commerce Bancshares Inc | 94,361 | $7,036 | 0.2% | $30.29 | +92.5% | COMMON | 200525103 |
| CSCO | Cisco Systems Inc | 130,869 | $6,936 | 0.2% | $37.24 | +23.1% | COMMON | 17275R102 |
| MMM | 3M Corp | 34,792 | $6,911 | 0.2% | $78.54 | +78.8% | COMMON | 88579Y101 |
| LLY | Lilly Eli & Co | 27,990 | $6,424 | 0.1% | $89.65 | +114.1% | COMMON | 532457108 |
| ICE | Intercontinental Exchange Inc | 54,090 | $6,421 | 0.1% | $106.46 | +1.7% | COMMON | 45866F104 |
| VOE | Vanguard Mid-Cap Value Index | 44,519 | $6,255 | 0.1% | $111.49 | — | COMMON | 922908512 |
| PWR | Quanta Services Inc | 68,022 | $6,160 | 0.1% | $79.82 | +16.7% | COMMON | 74762E102 |
| KO | Coca Cola Co | 103,465 | $5,599 | 0.1% | $28.04 | +68.6% | COMMON | 191216100 |
| SO | Southern Co | 90,416 | $5,471 | 0.1% | $36.58 | +47.0% | COMMON | 842587107 |
| LOW | Lowes Companies Inc | 27,437 | $5,322 | 0.1% | $83.54 | +114.9% | COMMON | 548661107 |
| QCOM | Qualcomm Inc | 36,862 | $5,269 | 0.1% | $55.20 | +121.3% | COMMON | 747525103 |
| IGIB | iShares Intermediate-Term Corp | 86,271 | $5,221 | 0.1% | $76.33 | — | COMMON | 464288638 |
| CMCSA | Comcast Corp New | 84,338 | $4,809 | 0.1% | $37.54 | +30.7% | COMMON | 20030N101 |
| KMI | Kinder Morgan Inc | 251,377 | $4,583 | 0.1% | $13.16 | +4.2% | COMMON | 49456B101 |
| TJX | TJX Cos Inc | 66,089 | $4,456 | 0.1% | $36.15 | +76.1% | COMMON | 872540109 |
| TFC | Truist Financial Corporation | 79,529 | $4,413 | 0.1% | $40.89 | +15.1% | COMMON | 89832Q109 |
| IWN | Ishares Tr Russell 2000 Value | 26,433 | $4,382 | 0.1% | $122.32 | — | COMMON | 464287630 |
| FAST | Fastenal Co | 83,906 | $4,363 | 0.1% | $13.99 | +66.4% | COMMON | 311900104 |
| IDXX | Idexx Labs Inc | 6,889 | $4,351 | 0.1% | $447.44 | +23.4% | COMMON | 45168D104 |
| ITW | Illinois Tool Works Inc | 19,247 | $4,303 | 0.1% | $86.33 | +137.5% | COMMON | 452308109 |
| LQD | iShares iBoxx $ Investment | 30,865 | $4,147 | 0.1% | $119.09 | — | COMMON | 464287242 |
| APD | Air Products and Chemicals Inc | 14,114 | $4,060 | 0.1% | $75.08 | +247.3% | COMMON | 009158106 |
| NSC | Norfolk Southern Corp | 14,964 | $3,972 | 0.1% | $65.52 | +282.0% | COMMON | 655844108 |
| D | Dominion Energy Inc | 53,310 | $3,922 | 0.1% | $45.92 | +36.5% | COMMON | 25746U109 |
| WM | Waste Mgmt Inc Del | 27,683 | $3,879 | 0.1% | $93.17 | +38.0% | COMMON | 94106L109 |
| USMV | iShares Edge MSCI Min Vol USA | 51,763 | $3,810 | 0.1% | $47.05 | — | COMMON | 46429B697 |
| GPC | Genuine Parts Co | 29,863 | $3,776 | 0.1% | $83.94 | +31.9% | COMMON | 372460105 |
| IBM | International Business | 25,540 | $3,744 | 0.1% | $115.87 | -2.1% | COMMON | 459200101 |
| NUDM | NuShares ESG Int'l Developed | 117,006 | $3,695 | 0.1% | $25.14 | — | COMMON | 67092P805 |
| AEP | American Electric Power Inc | 42,808 | $3,622 | 0.1% | $34.55 | +110.5% | COMMON | 025537101 |
| VBR | Vanguard Small-Cap Value | 20,639 | $3,584 | 0.1% | $130.19 | — | COMMON | 922908611 |
| NUE | Nucor Corp | 37,151 | $3,564 | 0.1% | $51.43 | +69.1% | COMMON | 670346105 |
| ADP | Automatic Data Processing Inc | 17,941 | $3,563 | 0.1% | $80.01 | +120.3% | COMMON | 053015103 |
| LMT | Lockheed Martin Corp | 9,406 | $3,559 | 0.1% | $250.67 | +35.1% | COMMON | 539830109 |
| VOT | Vanguard Mid-Cap Growth Index | 14,548 | $3,438 | 0.1% | $131.66 | — | COMMON | 922908538 |
| CTAS | Cintas Corp | 8,945 | $3,417 | 0.1% | $14.53 | +484.5% | COMMON | 172908105 |
| PCAR | Paccar Inc | 37,871 | $3,380 | 0.1% | $25.39 | +101.5% | COMMON | 693718108 |
| LWLG | Lightwave Logic inc | 230,952 | $3,337 | 0.1% | $3.28 | 0.0% | COMMON | 532275104 |
| WFC | Wells Fargo & Co | 73,168 | $3,314 | 0.1% | $35.60 | +12.3% | COMMON | 949746101 |
| PSX | Phillips 66 | 38,213 | $3,280 | 0.1% | $67.79 | +4.1% | COMMON | 718546104 |
| AXP | American Express Co | 18,622 | $3,076 | 0.1% | $65.25 | +126.6% | COMMON | 025816109 |
| SHW | Sherwin Williams CO | 11,271 | $3,070 | 0.1% | $201.99 | +30.2% | COMMON | 824348106 |
| AGG | iShares Core US Aggregate ETF | 26,235 | $3,026 | 0.1% | $108.92 | — | COMMON | 464287226 |
| — | CrossFirst Bankshares Inc | 212,616 | $2,923 | 0.1% | $13.79 | — | COMMON | 22766M109 |
| KTB | Kontoor Brands Inc | 50,243 | $2,834 | 0.1% | $29.07 | +111.0% | COMMON | 50050N103 |
| KMB | Kimberly Clark Corp | 21,032 | $2,814 | 0.1% | $71.64 | +56.9% | COMMON | 494368103 |
| NFLX | Netflix Com Inc | 5,249 | $2,772 | 0.1% | $33.19 | +54.0% | COMMON | 64110L106 |
| ALL | Allstate Corp | 20,708 | $2,701 | 0.1% | $39.71 | +190.4% | COMMON | 020002101 |
| IWO | ishares Russell 2000 Growth | 8,607 | $2,682 | 0.1% | $157.52 | — | COMMON | 464287648 |
| BSV | Vanguard Short-Term Bond - ETF | 32,240 | $2,649 | 0.1% | $81.55 | — | COMMON | 921937827 |
| IAU | iShares Gold Trust | 76,982 | $2,595 | 0.1% | $33.71 | — | COMMON | 464285204 |
| — | Kellogg CO | 40,223 | $2,587 | 0.1% | $47.93 | +7.6% | COMMON | 487836108 |
| BDX | Becton Dickinson & Co | 10,348 | $2,517 | 0.1% | $158.09 | +40.5% | COMMON | 075887109 |
| VT | Vanguard Total World Stock | 23,789 | $2,465 | 0.1% | $73.62 | — | COMMON | 922042742 |
| VTI | Vanguard US Total Stock Mkt | 10,881 | $2,425 | 0.1% | $151.21 | — | COMMON | 922908769 |
| EQBK | Equity Bancshares Inc | 79,152 | $2,413 | 0.1% | $38.70 | -25.7% | COMMON | 29460X109 |
| LNT | Alliant Energy Corp | 42,216 | $2,354 | 0.1% | $23.22 | +110.3% | COMMON | 018802108 |
| DOW | Dow Inc | 37,012 | $2,342 | 0.1% | $37.20 | +37.2% | COMMON | 260557103 |
| HIW | Highwoods Properties Inc | 51,808 | $2,340 | 0.1% | $41.74 | — | COMMON | 431284108 |
| DLR | Digital Realty Trust Inc | 15,507 | $2,333 | 0.1% | $44.29 | +189.9% | COMMON | 253868103 |
| NULG | NuShares ETF TR ESG LARGE CAP | 35,716 | $2,305 | 0.1% | $40.15 | — | COMMON | 67092P201 |
| VTR | Ventas Inc | 40,381 | $2,305 | 0.1% | $41.55 | +14.2% | COMMON | 92276F100 |
| CL | Colgate Palmolive Co | 28,162 | $2,291 | 0.1% | $48.60 | +51.1% | COMMON | 194162103 |
| CLX | Clorox Co Del | 11,816 | $2,126 | 0.0% | $101.62 | +54.9% | COMMON | 189054109 |
| NULV | NuShares ESG Large-Cap Value | 55,162 | $2,082 | 0.0% | $30.25 | — | COMMON | 67092P300 |
| NTRS | Northern Trust Corp | 17,755 | $2,052 | 0.0% | $46.38 | +114.1% | COMMON | 665859104 |
| IJK | iShares S&P MidCap 400/BARRA | 25,220 | $2,041 | 0.0% | $103.52 | — | COMMON | 464287606 |
| AEE | Ameren Corp | 25,393 | $2,032 | 0.0% | $56.57 | +29.0% | COMMON | 023608102 |
| MKC | McCormick & Co Inc | 22,996 | $2,031 | 0.0% | $56.90 | +41.8% | COMMON | 579780206 |
| BKLN | Invesco Senior Loan ETF | 87,956 | $1,948 | 0.0% | $22.89 | — | COMMON | 46138G508 |
| MBB | iShares Barclays MBS Bond Fund | 17,815 | $1,928 | 0.0% | $106.48 | — | COMMON | 464288588 |
| SYK | Stryker Corp | 7,381 | $1,917 | 0.0% | $156.56 | +55.5% | COMMON | 863667101 |
| IJJ | Ishares Tr S&P Midcap | 17,923 | $1,888 | 0.0% | $113.94 | — | COMMON | 464287705 |
| GIS | General Mills Inc | 30,084 | $1,833 | 0.0% | $35.34 | +49.7% | COMMON | 370334104 |
| DOV | Dover Corp | 11,690 | $1,761 | 0.0% | $55.34 | +151.3% | COMMON | 260003108 |
| VOO | Vanguard S&P 500 ETF | 4,409 | $1,735 | 0.0% | $336.28 | — | COMMON | 922908363 |
| MPC | Marathon Petroleum Corp | 28,261 | $1,708 | 0.0% | $33.75 | +54.9% | COMMON | 56585A102 |
| WY | Weyerhaeuser Co | 49,340 | $1,698 | 0.0% | $21.29 | +43.4% | COMMON | 962166104 |
| STZ | Constellation Brands Inc | 7,144 | $1,671 | 0.0% | $173.75 | +25.1% | COMMON | 21036P108 |
| AJG | Gallagher Arthur J & CO | 11,864 | $1,662 | 0.0% | $36.61 | +267.8% | COMMON | 363576109 |
| PDBC | Invesco Opt Yld Diversified | 82,381 | $1,655 | 0.0% | $18.08 | — | COMMON | 46090F100 |
| EVRG | Evergy Inc. | 27,320 | $1,651 | 0.0% | $40.97 | +26.7% | COMMON | 30034W106 |
| BAX | Baxter International Inc | 19,962 | $1,607 | 0.0% | $37.58 | +101.4% | COMMON | 071813109 |
| JKHY | Jack Henry & Assoc Inc | 9,823 | $1,607 | 0.0% | $47.71 | +216.1% | COMMON | 426281101 |
| VO | Vanquard Mid Cap ETF | 6,756 | $1,604 | 0.0% | $178.45 | — | COMMON | 922908629 |
| MDLZ | Mondelez International Inc | 25,619 | $1,599 | 0.0% | $32.00 | +70.7% | COMMON | 609207105 |
| PNC | PNC Finl Svcs Group Inc | 8,308 | $1,585 | 0.0% | $119.91 | +32.3% | COMMON | 693475105 |
| EA | Electronic Arts Inc | 11,010 | $1,584 | 0.0% | $125.41 | +10.3% | COMMON | 285512109 |
| ISRG | Intuitive Surgical Inc | 1,711 | $1,573 | 0.0% | $175.97 | +59.4% | COMMON | 46120E602 |
| ZBH | Zimmer Biomet Holdings Inc | 9,026 | $1,452 | 0.0% | $106.20 | +46.7% | COMMON | 98956P102 |
| CI | Cigna Corporation | 6,107 | $1,448 | 0.0% | $190.77 | +20.4% | COMMON | 125523100 |
| VLO | Valero Energy Corp New | 18,147 | $1,417 | 0.0% | $49.44 | +33.5% | COMMON | 91913Y100 |
| BX | The Blackstone Group Inc | 14,481 | $1,407 | 0.0% | $76.25 | 0.0% | COMMON | 09260D107 |
| SLQT | Selectquote Inc | 71,872 | $1,384 | 0.0% | $24.95 | 0.0% | COMMON | 816307300 |
| VXF | Vanguard Extended Market ETF | 7,319 | $1,380 | 0.0% | $115.74 | — | COMMON | 922908652 |
| NUBD | NuShares ESG US AGG Bond | 50,895 | $1,328 | 0.0% | $24.99 | — | COMMON | 67092P870 |
| OMC | Omnicom Group Inc | 16,488 | $1,319 | 0.0% | $59.00 | +16.9% | COMMON | 681919106 |
| AFL | AFLAC Inc | 24,576 | $1,319 | 0.0% | $30.13 | +62.7% | COMMON | 001055102 |
| FIVE | Five Below Inc | 6,691 | $1,293 | 0.0% | $104.43 | +82.9% | COMMON | 33829M101 |
| OMID | Omid Holdoings Inc | 14,050,000 | $1,239 | 0.0% | $0.09 | 0.0% | COMMON | 67098K107 |
| HSY | The Hershey Company | 7,086 | $1,235 | 0.0% | $70.49 | +113.7% | COMMON | 427866108 |
| SCHW | Schwab Charles Corp | 16,852 | $1,227 | 0.0% | $59.68 | +11.6% | COMMON | 808513105 |
| HYG | iShares iBoxx $ High Yield | 13,829 | $1,218 | 0.0% | $86.46 | — | COMMON | 464288513 |
| BOKF | BOK Financial Corp | 14,000 | $1,213 | 0.0% | $60.19 | +31.9% | COMMON | 05561Q201 |
| PPG | PPG Industies Inc | 7,040 | $1,195 | 0.0% | $113.90 | +37.3% | COMMON | 693506107 |
| DFAC | Dimensional U.S. Small Cap ETF | 40,419 | $1,091 | 0.0% | $26.99 | — | COMMON | 25434V708 |
| NUSC | NuShares ESG Small Cap | 23,018 | $1,039 | 0.0% | $33.08 | — | COMMON | 67092P607 |
| XLE | Energy Select Sector SPDR Fund | 19,133 | $1,031 | 0.0% | $41.84 | — | COMMON | 81369Y506 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 4,062 | $1,021 | 0.0% | $215.19 | 0.0% | COMMON | 22788C105 |
| ED | Consolidated Edison Inc | 14,162 | $1,016 | 0.0% | $59.80 | +9.0% | COMMON | 209115104 |
| GILD | Gilead Sciences Inc | 14,642 | $1,008 | 0.0% | $54.43 | +2.6% | COMMON | 375558103 |
| MPLX | MPLX LP | 33,825 | $1,002 | 0.0% | $30.84 | — | COMMON | 55336V100 |
| — | First Trust MLP and Energy I | 123,398 | $976 | 0.0% | $12.74 | — | COMMON | 33739B104 |
| SRE | Sempra Energy | 7,321 | $970 | 0.0% | $39.08 | +50.6% | COMMON | 816851109 |
| ADM | Archer Daniels Midland Co | 15,361 | $931 | 0.0% | $29.49 | +89.1% | COMMON | 039483102 |
| — | Bank of America Corp PFD | 33,229 | $928 | 0.0% | $26.19 | — | PREFERRED | 06053U601 |
| WSO | Watsco Inc | 3,201 | $918 | 0.0% | $168.85 | +69.6% | COMMON | 942622200 |
| MTCH | Match Group Inc. | 5,657 | $913 | 0.0% | $129.23 | +10.8% | COMMON | 57667L107 |
| CASY | Casey's General Stores Inc | 4,659 | $907 | 0.0% | $136.50 | +53.3% | COMMON | 147528103 |
| WSO/B | Watsco Inc | 3,187 | $902 | 0.0% | $169.06 | +69.2% | COMMON | 942622101 |
| SPY | SPDR S&P 500 ETF Trust | 2,104 | $901 | 0.0% | $244.12 | — | COMMON | 78462F103 |
| — | Goldman Sachs GP Div 5.5 PFD | 32,800 | $899 | 0.0% | $26.37 | — | PREFERRED | 38145G308 |
| — | Morgan Stanley PFD | 32,194 | $889 | 0.0% | $23.58 | — | PREFERRED | 61762V804 |
| FISV | Fiserv Inc | 8,251 | $882 | 0.0% | $100.34 | +15.9% | COMMON | 337738108 |
| SHY | iShares Barclays 1-3 Year | 10,200 | $879 | 0.0% | $85.57 | — | COMMON | 464287457 |
| PGR | Progressive Corp Ohio | 8,908 | $875 | 0.0% | $46.44 | +90.5% | COMMON | 743315103 |
| EPD | Enterprise Products Partners | 35,745 | $863 | 0.0% | $29.24 | — | COMMON | 293792107 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,884 | $859 | 0.0% | $82.67 | — | COMMON | 808524300 |
| XYZ | Square Inc | 3,482 | $849 | 0.0% | $78.84 | +194.2% | COMMON | 852234103 |
| — | Jacobs Engineering Group Inc | 6,364 | $849 | 0.0% | $93.37 | — | COMMON | 469814107 |
| ACWX | iShares MSCI ACWI Ex US ETF | 14,684 | $844 | 0.0% | $45.42 | — | COMMON | 464288240 |
| PM | Philip Morris International | 8,452 | $838 | 0.0% | $56.08 | +36.3% | COMMON | 718172109 |
| QQQ | Invesco QQQ Trust | 2,347 | $832 | 0.0% | $238.71 | — | COMMON | 46090E103 |
| WELL | Welltower Inc | 9,849 | $819 | 0.0% | $58.88 | +15.4% | COMMON | 95040Q104 |
| BF/B | Brown Forman Corporation | 10,849 | $813 | 0.0% | $48.09 | +44.2% | COMMON | 115637209 |
| KLAC | KLA-Tencor Corp | 2,502 | $812 | 0.0% | $45.60 | +568.7% | COMMON | 482480100 |
| MHK | Mohawk Inds Inc | 4,217 | $811 | 0.0% | $127.58 | +59.5% | COMMON | 608190104 |
| — | SVB Financial Group | 1,443 | $803 | 0.0% | $556.48 | — | COMMON | 78486Q101 |
| NUEM | NuShares ESG Int'l Emerging | 21,452 | $796 | 0.0% | $26.77 | — | COMMON | 67092P888 |
| VSS | Vanguard FTSE All World Ex-US | 5,837 | $796 | 0.0% | $102.39 | — | COMMON | 922042718 |
| FHB | First Hawaiian Inc | 27,952 | $792 | 0.0% | $15.87 | +42.9% | COMMON | 32051X108 |
| SYY | Sysco Corp | 10,059 | $782 | 0.0% | $43.42 | +64.2% | COMMON | 871829107 |
| EBAY | Ebay Inc | 10,976 | $771 | 0.0% | $38.96 | +48.2% | COMMON | 278642103 |
| — | General Electric Co | 57,089 | $769 | 0.0% | $20.39 | — | COMMON | 369604103 |
| ORI | Old Republic International | 30,156 | $751 | 0.0% | $8.06 | +113.4% | COMMON | 680223104 |
| CMI | Cummins Inc | 3,067 | $748 | 0.0% | $115.86 | +97.0% | COMMON | 231021106 |
| GD | General Dynamics Corp | 3,753 | $707 | 0.0% | $75.35 | +126.8% | COMMON | 369550108 |
| YUM | Yum Brands Inc | 6,058 | $697 | 0.0% | $65.75 | +64.4% | COMMON | 988498101 |
| IP | International Paper | 11,286 | $692 | 0.0% | $32.78 | +42.3% | COMMON | 460146103 |
| SCHO | Schwab Short-Term US ETF | 13,479 | $690 | 0.0% | $51.35 | — | COMMON | 808524862 |
| SUSB | iShares ESG Aware 1-5 Year USD | 26,445 | $688 | 0.0% | $24.86 | — | COMMON | 46435G243 |
| BOH | Bank Hawaii Corp | 7,843 | $661 | 0.0% | $55.00 | +33.0% | COMMON | 062540109 |
| ARKW | ARK Next Generation internet | 4,190 | $646 | 0.0% | $146.31 | — | COMMON | 00214Q401 |
| WMB | Williams Companies Inc | 23,989 | $636 | 0.0% | $18.39 | +11.1% | COMMON | 969457100 |
| CSX | CSX Corp | 19,752 | $634 | 0.0% | $25.74 | +20.3% | COMMON | 126408103 |
| PAA | Plains All Amern Pipeline LP | 55,504 | $631 | 0.0% | $21.17 | — | COMMON | 726503105 |
| ADSK | Autodesk Inc | 2,163 | $631 | 0.0% | $168.13 | +69.7% | COMMON | 052769106 |
| KIM | Kimco Realty Corp | 29,688 | $619 | 0.0% | $11.42 | +48.2% | COMMON | 49446R109 |
| BIL | SPDR Blmbg Barclays 1-3 Mth | 6,745 | $617 | 0.0% | $91.53 | — | COMMON | 78468R663 |
| SWK | Stanley Black & Decker Inc | 2,940 | $603 | 0.0% | $122.26 | +44.5% | COMMON | 854502101 |
| DD | DUPONT DE NEMOURS INC | 7,754 | $601 | 0.0% | $27.27 | +12.2% | COMMON | 26614N102 |
| DRI | Darden Restaurants Inc | 3,848 | $562 | 0.0% | $92.50 | +31.1% | COMMON | 237194105 |
| HPQ | HP Inc | 18,006 | $544 | 0.0% | $17.91 | +51.8% | COMMON | 40434L105 |
| PEG | Public Service Enterprise | 8,946 | $534 | 0.0% | $32.65 | +61.9% | COMMON | 744573106 |
| MO | Altria Group Inc | 11,109 | $530 | 0.0% | $19.79 | +71.7% | COMMON | 02209S103 |
| — | Wells Fargo & Company PFD | 18,951 | $522 | 0.0% | $26.38 | — | PREFERRED | 949746556 |
| OGN | Organon & Co. | 16,812 | $508 | 0.0% | $26.93 | 0.0% | COMMON | 68622V106 |
| PRU | Prudential Financial Inc | 4,953 | $507 | 0.0% | $55.44 | +47.5% | COMMON | 744320102 |
| CARR | Carrier Global Corp | 10,297 | $501 | 0.0% | $17.13 | +145.0% | COMMON | 14448C104 |
| AZTA | Brooks Automation Inc | 5,251 | $500 | 0.0% | $37.91 | +155.1% | COMMON | 114340102 |
| A | Agilent Technologies Inc | 3,227 | $477 | 0.0% | $64.29 | +105.7% | COMMON | 00846U101 |
| AMP | Ameriprise Financial Inc | 1,888 | $470 | 0.0% | $104.62 | +124.8% | COMMON | 03076C106 |
| PFG | Principal Financial Group Inc | 7,392 | $467 | 0.0% | $36.08 | +49.8% | COMMON | 74251V102 |
| HIG | Hartford Financial Services | 7,292 | $452 | 0.0% | $24.35 | +144.8% | COMMON | 416515104 |
| SR | Spire Inc | 6,163 | $445 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| BIV | Vanguard Intermediate Term | 4,879 | $439 | 0.0% | $92.85 | — | COMMON | 921937819 |
| XEL | Xcel Energy Inc | 6,660 | $439 | 0.0% | $44.62 | +34.3% | COMMON | 98389B100 |
| PPC | Pilgrim's Pride Corporation | 19,725 | $438 | 0.0% | $20.46 | +16.4% | COMMON | 72147K108 |
| SPGI | S&P Global Inc. | 1,047 | $430 | 0.0% | $319.59 | +15.7% | COMMON | 78409V104 |
| CMG | Chipotle Mexican Grill Inc | 270 | $419 | 0.0% | $8.24 | +246.1% | COMMON | 169656105 |
| OTIS | Otis Worldwide Corp | 5,055 | $413 | 0.0% | $47.48 | +51.0% | COMMON | 68902V107 |
| HAS | Hasbro Inc | 4,215 | $398 | 0.0% | $72.61 | +9.7% | COMMON | 418056107 |
| NET | CloudFlare Inc | 3,755 | $397 | 0.0% | $66.18 | +25.1% | COMMON | 18915M107 |
| LULU | Lululemon Athletica Inc | 1,073 | $391 | 0.0% | $346.54 | -5.0% | COMMON | 550021109 |
| — | Magellan Midstream Partners LP | 8,000 | $391 | 0.0% | $60.88 | — | COMMON | 559080106 |
| IAC | IAC/InterActiveCorp. | 2,530 | $390 | 0.0% | $129.53 | 0.0% | COMMON | 44891N208 |
| TMUS | T-Mobile US | 2,534 | $367 | 0.0% | $119.39 | +11.6% | COMMON | 872590104 |
| DAL | Delta Air Lines Inc | 8,255 | $357 | 0.0% | $43.04 | +4.6% | COMMON | 247361702 |
| — | Discover Financial Services | 3,013 | $356 | 0.0% | $90.80 | — | COMMON | 254709108 |
| PKG | Packaging Corp Amer | 2,595 | $351 | 0.0% | $114.24 | +9.4% | COMMON | 695156109 |
| ARKK | ARK Innovation ETF | 2,660 | $348 | 0.0% | $123.82 | — | COMMON | 00214Q104 |
| CPRT | Copart Inc | 2,545 | $336 | 0.0% | $20.67 | +49.9% | COMMON | 217204106 |
| ZTS | Zoetis Inc | 1,748 | $326 | 0.0% | $89.66 | +85.7% | COMMON | 98978V103 |
| REGN | Regeneron Pharmaceuticals Inc | 578 | $323 | 0.0% | $521.26 | -3.3% | COMMON | 75886F107 |
| — | Kansas City Southern $1.00 PFD | 8,128 | $306 | 0.0% | $26.46 | — | PREFERRED | 485170203 |
| PPL | PPL Corp | 10,812 | $302 | 0.0% | $20.45 | +18.7% | COMMON | 69351T106 |
| YUMC | Yum China Holding Inc | 4,474 | $296 | 0.0% | $59.76 | +6.7% | COMMON | 98850P109 |
| SPG | Simon Property Group Inc | 2,245 | $293 | 0.0% | $57.65 | +67.0% | COMMON | 828806109 |
| MUR | Murphy Oil Corp | 12,513 | $291 | 0.0% | $35.06 | -50.3% | COMMON | 626717102 |
| BBY | Best Buy Inc | 2,496 | $287 | 0.0% | $89.94 | +5.6% | COMMON | 086516101 |
| CTVA | Corteva Inc | 6,468 | $287 | 0.0% | $35.48 | +23.7% | COMMON | 22052L104 |
| BNDX | Vanguard Total International | 4,910 | $280 | 0.0% | $55.19 | — | COMMON | 92203J407 |
| DG | Dollar General Corp | 1,267 | $274 | 0.0% | $125.63 | +55.7% | COMMON | 256677105 |
| — | Wells Fargo & Company PFD | 10,486 | $266 | 0.0% | $25.37 | — | PREFERRED | 95002Y202 |
| NUMV | NuShares ESG Mid-Cap Value | 7,349 | $266 | 0.0% | $34.59 | — | COMMON | 67092P508 |
| FTV | Fortive Corp | 3,799 | $265 | 0.0% | $50.67 | +4.3% | COMMON | 34959J108 |
| QCRH | Qcr Holdings Inc | 5,500 | $264 | 0.0% | $32.91 | +42.5% | COMMON | 74727A104 |
| WEC | WEC Energy Group INC | 2,896 | $257 | 0.0% | $48.90 | +64.9% | COMMON | 92939U106 |
| XHB | SPDR S&P Homebuilders ETF | 3,500 | $256 | 0.0% | $57.71 | — | COMMON | 78464A888 |
| SCHB | Schwab US Broad Market ETF | 2,450 | $255 | 0.0% | $91.02 | — | COMMON | 808524102 |
| — | JPMorgan Chase & Co $1.50 PFD | 8,832 | $255 | 0.0% | $28.87 | — | PREFERRED | 48128B648 |
| XLRE | Select Sector SPDR Trust | 5,723 | $254 | 0.0% | $36.59 | — | COMMON | 81369Y860 |
| SEE | Sealed Air Corp New | 4,279 | $253 | 0.0% | $39.33 | +25.3% | COMMON | 81211K100 |
| MATX | Matson Inc | 3,941 | $252 | 0.0% | $50.80 | +20.5% | COMMON | 57686G105 |
| — | US Bancorp PFD Ser K | 8,889 | $250 | 0.0% | $28.12 | — | PREFERRED | 902973759 |
| TTD | The Trade Desk Inc | 3,220 | $249 | 0.0% | $65.06 | -1.8% | COMMON | 88339J105 |
| WAT | Waters Corp | 708 | $245 | 0.0% | $273.06 | +15.9% | COMMON | 941848103 |
| LNC | Lincoln National Corp | 3,802 | $239 | 0.0% | $43.54 | +19.1% | COMMON | 534187109 |
| NUMG | NuShares ESG Mid-Cap Growth | 4,314 | $236 | 0.0% | $54.71 | — | COMMON | 67092P409 |
| XLY | Consumer Discretionary Sel Sec | 1,308 | $234 | 0.0% | $178.90 | — | COMMON | 81369Y407 |
| COF | Capital One Financial Corp | 1,516 | $234 | 0.0% | $138.58 | 0.0% | COMMON | 14040H105 |
| DFUS | Dimensional U.S. Equity ETF | 4,939 | $233 | 0.0% | $47.18 | — | COMMON | 25434V401 |
| DGX | Quest Diagnostics Inc | 1,749 | $231 | 0.0% | $110.49 | +8.4% | COMMON | 74834L100 |
| SYF | Synchrony Financial | 4,767 | $231 | 0.0% | $41.04 | 0.0% | COMMON | 87165B103 |
| SJM | JM Smucker Co | 1,747 | $226 | 0.0% | $80.41 | +41.6% | COMMON | 832696405 |
| IWL | iShares Russell Top 200 ETF | 2,148 | $221 | 0.0% | $69.84 | — | COMMON | 464289446 |
| BFAM | Bright Horizons Family | 1,500 | $221 | 0.0% | $163.69 | -8.6% | COMMON | 109194100 |
| CFFN | Capitol Federal Financial | 18,585 | $219 | 0.0% | $5.87 | +55.9% | COMMON | 14057J101 |
| SCHX | Schwab US Large-Cap ETF | 2,100 | $218 | 0.0% | $103.81 | — | COMMON | 808524201 |
| CTSH | Cognizant Technology Solutio | 3,134 | $217 | 0.0% | $39.24 | +76.5% | COMMON | 192446102 |
| KCLI | Kansas City Life Insurance Co | 4,845 | $216 | 0.0% | $38.13 | +6.9% | COMMON | 484836200 |
| NI | Nisource Inc | 8,715 | $214 | 0.0% | $19.14 | +13.9% | COMMON | 65473P105 |
| SAM | Boston Beer Inc | 210 | $214 | 0.0% | $961.85 | +16.7% | COMMON | 100557107 |
| NEM | Newmont Mining Corp | 3,285 | $208 | 0.0% | $57.93 | 0.0% | COMMON | 651639106 |
| XLC | Comm Serv Select Sector SPDR | 2,526 | $205 | 0.0% | $81.16 | — | COMMON | 81369Y852 |
| NOW | ServiceNow Inc | 369 | $203 | 0.0% | $73.39 | +38.1% | COMMON | 81762P102 |
| — | Vimeo Inc | 4,101 | $201 | 0.0% | $49.01 | — | COMMON | 92719V100 |
| AB | AllianceBernstein Holding LP | 4,300 | $200 | 0.0% | $46.51 | — | COMMON | 01881G106 |
| F | Ford Mtr Co Del | 11,351 | $169 | 0.0% | $7.49 | +34.6% | COMMON | 345370860 |
| GEL | Genesis Energy L P | 14,000 | $163 | 0.0% | $19.80 | — | COMMON | 371927104 |
| — | Aerie Pharmaceuticals Inc | 10,000 | $160 | 0.0% | $29.59 | — | COMMON | 00771V108 |
| HPE | Hewlett Packard Enterprise Co | 10,400 | $152 | 0.0% | $6.91 | +99.0% | COMMON | 42824C109 |
| VPER | Viper Networks Inc | 10,000,000 | $119 | 0.0% | $0.02 | 0.0% | COMMON | 92762R105 |
| — | Metactive Medical Inc Series A | 104,129 | $104 | 0.0% | $0.01 | — | PREFERRED | 59104Z913 |
| NEOV | Neovolta Inc | 12,500 | $82 | 0.0% | $6.45 | 0.0% | COMMON | 640655106 |
| — | Flow Forward Medical Inc PFD | 79,129 | $79 | 0.0% | $0.01 | — | PREFERRED | 34345Z915 |
| — | FS Energy and Power Fund | 14,221 | $46 | 0.0% | $3.59 | — | COMMON | 30264D109 |
| — | Athersys Inc | 10,000 | $14 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| FPMI | FluoroPharma Medical Inc. | 696,550 | $7 | 0.0% | $0.01 | +46.9% | COMMON | 343870101 |
| — | Alanco Technologies Inc | 28,125 | $1 | 0.0% | $0.04 | — | COMMON | 011612702 |
| OPVS | NanoFlex Power Corp | 16,000 | $1 | 0.0% | $0.11 | -24.6% | COMMON | 63009W108 |
| — | Sierra Income Corporation | 10,412 | $0 | 0.0% | $6.05 | — | COMMON | 82632T100 |
| — | Mirenco Inc | 33,000 | $0 | 0.0% | — | — | COMMON | 604697102 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |