CIK: 0000933429 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $4,445,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 4,901,298 | $474,005 | 10.7% | $52.54 | +73.6% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 531,467 | $228,966 | 5.2% | $229.72 | — | COMMON | 464287200 |
| AAPL | Apple Inc | 1,279,570 | $181,059 | 4.1% | $89.99 | +59.9% | COMMON | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 577,658 | $151,964 | 3.4% | $150.40 | — | COMMON | 464287507 |
| MSFT | Microsoft Corp | 494,025 | $139,276 | 3.1% | $40.06 | +600.8% | COMMON | 594918104 |
| AMZN | Amazon Com Inc | 30,886 | $101,461 | 2.3% | $53.89 | +220.1% | COMMON | 023135106 |
| GOOGL | Alphabet Inc Class A | 35,622 | $95,236 | 2.1% | $36.83 | +266.7% | COMMON | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 849,156 | $92,719 | 2.1% | $88.39 | — | COMMON | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 994,954 | $73,875 | 1.7% | $60.18 | — | COMMON | 46432F842 |
| JPM | JP Morgan Chase & Co | 439,520 | $71,945 | 1.6% | $45.61 | +207.6% | COMMON | 46625H100 |
| COST | Costco Wholesale Corp | 133,514 | $59,994 | 1.3% | $110.28 | +279.2% | COMMON | 22160K105 |
| HD | Home Depot Inc | 182,597 | $59,940 | 1.3% | $78.44 | +275.5% | COMMON | 437076102 |
| INTU | Intuit | 109,118 | $58,871 | 1.3% | $104.27 | +403.0% | COMMON | 461202103 |
| VEA | Vanguard FTSE Developed | 1,147,318 | $57,928 | 1.3% | $40.42 | — | COMMON | 921943858 |
| UNH | UnitedHealth Group Inc | 145,309 | $56,778 | 1.3% | $82.54 | +366.2% | COMMON | 91324P102 |
| TXN | Texas Instruments Inc | 290,970 | $55,927 | 1.3% | $47.09 | +256.7% | COMMON | 882508104 |
| MA | Mastercard Inc - Class A | 152,665 | $53,079 | 1.2% | $90.60 | +291.5% | COMMON | 57636Q104 |
| NEE | NextEra Energy Inc | 618,387 | $48,556 | 1.1% | $53.14 | +35.2% | COMMON | 65339F101 |
| META | Facebook Inc - A Shs | 119,915 | $40,698 | 0.9% | $105.85 | +237.9% | COMMON | 30303M102 |
| UNP | Union Pacific Corp | 207,467 | $40,666 | 0.9% | $104.55 | +86.7% | COMMON | 907818108 |
| BAC | Bank of America Corporation | 950,144 | $40,334 | 0.9% | $24.79 | +45.6% | COMMON | 060505104 |
| MS | Morgan Stanley Co | 407,788 | $39,682 | 0.9% | $49.18 | +74.3% | COMMON | 617446448 |
| IWR | iShares Russell Midcap Index | 503,151 | $39,357 | 0.9% | $81.91 | — | COMMON | 464287499 |
| JNJ | Johnson & Johnson | 242,693 | $39,195 | 0.9% | $75.96 | +97.8% | COMMON | 478160104 |
| ABT | Abbott Laboratories | 329,572 | $38,932 | 0.9% | $52.23 | +117.3% | COMMON | 002824100 |
| CVX | Chevron Corp | 383,161 | $38,872 | 0.9% | $75.71 | +10.0% | COMMON | 166764100 |
| CRM | Salesforce.com Inc | 136,047 | $36,898 | 0.8% | $141.06 | +77.9% | COMMON | 79466L302 |
| DIS | Disney Walt Co | 211,553 | $35,788 | 0.8% | $78.06 | +123.1% | COMMON | 254687106 |
| PG | Procter & Gamble Co | 248,123 | $34,688 | 0.8% | $62.35 | +104.1% | COMMON | 742718109 |
| CAT | Caterpillar Inc Del | 178,407 | $34,249 | 0.8% | $137.36 | +39.8% | COMMON | 149123101 |
| MCD | McDonalds Corp | 135,901 | $32,767 | 0.7% | $132.56 | +62.8% | COMMON | 580135101 |
| TGT | Target Corp | 142,775 | $32,663 | 0.7% | $64.36 | +241.7% | COMMON | 87612E106 |
| DHR | Danaher Corp Del | 106,482 | $32,417 | 0.7% | $85.50 | +212.0% | COMMON | 235851102 |
| WMT | Walmart Inc | 226,269 | $31,537 | 0.7% | $24.25 | +87.5% | COMMON | 931142103 |
| — | Blackrock Inc | 35,888 | $30,098 | 0.7% | $362.23 | — | COMMON | 09247X101 |
| DUK | Duke Energy Hldg Corp | 305,064 | $29,771 | 0.7% | $52.59 | +65.9% | COMMON | 26441C204 |
| VFC | V F Corp | 432,786 | $28,992 | 0.7% | $52.32 | +46.7% | COMMON | 918204108 |
| VNQ | Vanguard REIT VIPERs ETF | 280,884 | $28,589 | 0.6% | $84.00 | — | COMMON | 922908553 |
| IEMG | iShares Core MSCI Emerging | 449,448 | $27,758 | 0.6% | $53.22 | — | COMMON | 46434G103 |
| EW | Edwards Lifesciences Corp | 242,847 | $27,492 | 0.6% | $80.97 | +41.0% | COMMON | 28176E108 |
| IWM | iShares Russell 2000 Index | 121,399 | $26,556 | 0.6% | $129.13 | — | COMMON | 464287655 |
| PEP | Pepsico Inc | 176,347 | $26,524 | 0.6% | $60.34 | +123.7% | COMMON | 713448108 |
| UPS | United Parcel Service Inc | 139,945 | $25,484 | 0.6% | $80.91 | +101.1% | COMMON | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 43,041 | $24,590 | 0.6% | $137.95 | +293.1% | COMMON | 883556102 |
| VZ | Verizon Communications Inc | 439,638 | $23,745 | 0.5% | $30.27 | +39.8% | COMMON | 92343V104 |
| AVGO | Broadcom Inc | 47,826 | $23,192 | 0.5% | $26.53 | +67.6% | COMMON | 11135F101 |
| IVW | iShares S&P 500 Growth Index | 307,282 | $22,711 | 0.5% | $79.71 | — | COMMON | 464287309 |
| HON | Honeywell International Inc | 106,623 | $22,634 | 0.5% | $123.65 | +57.4% | COMMON | 438516106 |
| NVDA | Nvidia Corp | 106,261 | $22,013 | 0.5% | $17.48 | +18.6% | COMMON | 67066G104 |
| EFA | iShares MSCI EAFE | 279,812 | $21,828 | 0.5% | $62.97 | — | COMMON | 464287465 |
| T | AT & T Inc | 785,741 | $21,223 | 0.5% | $13.38 | +20.2% | COMMON | 00206R102 |
| PFE | Pfizer Inc | 492,056 | $21,164 | 0.5% | $22.54 | +58.2% | COMMON | 717081103 |
| IWF | iShares Russell 1000 Growth | 76,522 | $20,970 | 0.5% | $169.16 | — | COMMON | 464287614 |
| XOM | ExxonMobil Corp | 347,570 | $20,445 | 0.5% | $50.39 | -3.9% | COMMON | 30231G102 |
| SCZ | iShares MSCI EAFE Small Cap | 272,013 | $20,240 | 0.5% | $57.51 | — | COMMON | 464288273 |
| — | Duke Realty Corp | 422,817 | $20,240 | 0.5% | $34.63 | — | COMMON | 264411505 |
| NKE | Nike Inc | 138,600 | $20,129 | 0.5% | $60.95 | +150.3% | COMMON | 654106103 |
| O | Realty Income Corp | 306,787 | $19,898 | 0.4% | $49.11 | +9.6% | COMMON | 756109104 |
| IVE | iShares Trust S&P 500/Barra | 136,828 | $19,897 | 0.4% | $97.71 | — | COMMON | 464287408 |
| IWS | iShares Russell Midcap Value | 175,680 | $19,895 | 0.4% | $73.12 | — | COMMON | 464287473 |
| COP | ConocoPhillips | 287,322 | $19,471 | 0.4% | $45.81 | +7.6% | COMMON | 20825C104 |
| IWP | iShares Russell Midcap Growth | 171,590 | $19,230 | 0.4% | $97.84 | — | COMMON | 464287481 |
| IGSB | iShares Short-Term Corporate | 332,365 | $18,160 | 0.4% | $65.99 | — | COMMON | 464288646 |
| IBM | International Business | 129,537 | $17,997 | 0.4% | $112.86 | -0.7% | COMMON | 459200101 |
| VWO | Vanguard FTSE Emerging Markets | 357,296 | $17,869 | 0.4% | $43.43 | — | COMMON | 922042858 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 65,454 | $17,865 | 0.4% | $194.50 | +44.4% | COMMON | 084670702 |
| ROK | Rockwell Automation Inc | 59,057 | $17,366 | 0.4% | $201.31 | +41.4% | COMMON | 773903109 |
| GS | Goldman Sachs Group Inc | 45,075 | $17,039 | 0.4% | $187.23 | +86.9% | COMMON | 38141G104 |
| URI | United Rentals Inc | 45,934 | $16,120 | 0.4% | $134.07 | +142.5% | COMMON | 911363109 |
| ORLY | O'Reilly Automotive Inc | 25,815 | $15,775 | 0.4% | $11.20 | +257.5% | COMMON | 67103H107 |
| JPST | JPMorgan Ultra-Short Income | 299,080 | $15,169 | 0.3% | $49.83 | — | COMMON | 46641Q837 |
| IQDF | FlexShares International | 601,199 | $15,156 | 0.3% | $25.28 | — | COMMON | 33939L837 |
| PYPL | Paypal Holdings Inc | 57,996 | $15,091 | 0.3% | $167.87 | +68.6% | COMMON | 70450Y103 |
| TRV | Travelers Companies Inc | 99,051 | $15,056 | 0.3% | $115.56 | +22.7% | COMMON | 89417E109 |
| SBUX | Starbucks Corp | 135,773 | $14,977 | 0.3% | $57.06 | +85.3% | COMMON | 855244109 |
| V | Visa Inc | 67,032 | $14,931 | 0.3% | $131.45 | +72.7% | COMMON | 92826C839 |
| NUE | Nucor Corp | 147,483 | $14,526 | 0.3% | $87.23 | +13.8% | COMMON | 670346105 |
| MRK | Merck & Co Inc | 189,587 | $14,240 | 0.3% | $49.77 | +32.9% | COMMON | 58933Y105 |
| AWK | American Water Works Co Inc | 82,751 | $13,988 | 0.3% | $109.67 | +45.8% | COMMON | 030420103 |
| SDY | SPDR S&P Dividend ETF | 117,926 | $13,863 | 0.3% | $109.03 | — | COMMON | 78464A763 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 106,542 | $13,855 | 0.3% | $127.74 | — | COMMON | 464287887 |
| C | Citigroup Inc | 189,882 | $13,326 | 0.3% | $55.00 | +8.5% | COMMON | 172967424 |
| BX | Blackstone Inc | 113,248 | $13,175 | 0.3% | $97.25 | +3.2% | COMMON | 09260D107 |
| PAYX | Paychex Inc | 116,894 | $13,145 | 0.3% | $36.59 | +171.4% | COMMON | 704326107 |
| — | Walgreens Boots Alliance | 270,781 | $12,740 | 0.3% | $43.02 | — | COMMON | 931427108 |
| ADBE | Adobe Inc | 21,962 | $12,644 | 0.3% | $290.61 | +116.6% | COMMON | 00724F101 |
| IWD | iShares Russell 1000 Value | 79,743 | $12,481 | 0.3% | $118.78 | — | COMMON | 464287598 |
| LEG | Leggett & Platt Inc | 277,584 | $12,447 | 0.3% | $39.31 | +22.5% | COMMON | 524660107 |
| IWV | iShares Russell 3000 Index | 47,611 | $12,133 | 0.3% | $151.15 | — | COMMON | 464287689 |
| ABBV | Abbvie Inc | 112,266 | $12,110 | 0.3% | $76.19 | +27.6% | COMMON | 00287Y109 |
| GOOG | Alphabet Inc Class C | 4,506 | $12,010 | 0.3% | $41.23 | +231.9% | COMMON | 02079K107 |
| GVI | iShares Barclays Inter | 98,698 | $11,363 | 0.3% | $110.96 | — | COMMON | 464288612 |
| BA | Boeing Co | 51,209 | $11,263 | 0.3% | $183.82 | +21.3% | COMMON | 097023105 |
| EMLP | First Trust North American | 466,742 | $11,048 | 0.2% | $24.03 | — | COMMON | 33738D101 |
| AMGN | Amgen Inc | 51,930 | $11,043 | 0.2% | $109.65 | +82.6% | COMMON | 031162100 |
| AMT | American Tower Corp | 41,362 | $10,978 | 0.2% | $205.45 | +21.0% | COMMON | 03027X100 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 44,296 | $10,887 | 0.2% | $254.12 | +1.5% | COMMON | 22788C105 |
| — | Pioneer Natural Resources Co | 64,736 | $10,779 | 0.2% | $128.01 | — | COMMON | 723787107 |
| RTX | Raytheon Technologies Corp | 124,748 | $10,724 | 0.2% | $54.61 | +41.7% | COMMON | 75513E101 |
| USB | US Bancorp Del | 178,921 | $10,636 | 0.2% | $31.57 | +47.8% | COMMON | 902973304 |
| LUV | Southwest Airlines Co | 205,257 | $10,556 | 0.2% | $37.76 | +24.5% | COMMON | 844741108 |
| IWB | Ishares Russell 1000 Index | 43,529 | $10,521 | 0.2% | $157.91 | — | COMMON | 464287622 |
| — | Kansas City Southern | 38,389 | $10,389 | 0.2% | $113.52 | — | COMMON | 485170302 |
| MAR | Marriott Intl Inc New | 69,847 | $10,344 | 0.2% | $127.77 | +5.4% | COMMON | 571903202 |
| EMR | Emerson Electric Co | 108,380 | $10,210 | 0.2% | $47.72 | +91.1% | COMMON | 291011104 |
| XYZ | Square Inc | 42,032 | $10,081 | 0.2% | $242.12 | +6.1% | COMMON | 852234103 |
| TSLA | Tesla Inc | 12,829 | $9,949 | 0.2% | $216.29 | +8.8% | COMMON | 88160R101 |
| — | Cerner Corp | 140,081 | $9,879 | 0.2% | $67.56 | — | COMMON | 156782104 |
| NFLX | Netflix Com Inc | 15,994 | $9,761 | 0.2% | $47.86 | +15.0% | COMMON | 64110L106 |
| INTC | Intel Corp | 182,596 | $9,729 | 0.2% | $32.54 | +53.1% | COMMON | 458140100 |
| AMAT | Applied Materials Inc | 74,459 | $9,586 | 0.2% | $100.81 | +29.6% | COMMON | 038222105 |
| PWR | Quanta Services Inc | 82,223 | $9,358 | 0.2% | $83.22 | +19.6% | COMMON | 74762E102 |
| CVS | CVS Health Corporation | 106,849 | $9,067 | 0.2% | $54.06 | +34.1% | COMMON | 126650100 |
| FDX | Fedex Corp | 40,728 | $8,931 | 0.2% | $219.27 | +13.1% | COMMON | 31428X106 |
| VTV | Vanguard Value - ETF | 64,504 | $8,732 | 0.2% | $127.33 | — | COMMON | 922908744 |
| FPE | First Trust Preferred | 422,742 | $8,683 | 0.2% | $18.41 | — | COMMON | 33739E108 |
| SPLV | Invesco S&P 500 Low Volatility | 139,361 | $8,478 | 0.2% | $51.15 | — | COMMON | 46138E354 |
| BMY | Bristol Myers Squibb Co | 138,252 | $8,180 | 0.2% | $37.46 | +46.4% | COMMON | 110122108 |
| BND | Vanguard Total Bond Market ETF | 95,307 | $8,144 | 0.2% | $82.61 | — | COMMON | 921937835 |
| ORCL | Oracle Corp | 91,223 | $7,948 | 0.2% | $36.53 | +128.1% | COMMON | 68389X105 |
| DE | Deere & Company | 23,373 | $7,832 | 0.2% | $75.14 | +351.6% | COMMON | 244199105 |
| DOCU | DocuSign Inc. | 30,358 | $7,815 | 0.2% | $80.97 | +255.8% | COMMON | 256163106 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 76,607 | $7,712 | 0.2% | $107.54 | — | COMMON | 464287879 |
| TROW | Price T Rowe Group Inc | 38,556 | $7,584 | 0.2% | $64.35 | +170.3% | COMMON | 74144T108 |
| EL | Lauder Estee Cos Inc | 24,863 | $7,457 | 0.2% | $247.77 | +23.2% | COMMON | 518439104 |
| — | SVB Financial Group | 11,306 | $7,313 | 0.2% | $635.29 | — | COMMON | 78486Q101 |
| CSCO | Cisco Systems Inc | 132,701 | $7,223 | 0.2% | $37.41 | +31.6% | COMMON | 17275R102 |
| — | George T Sanders CO | 1,865 | $6,907 | 0.2% | $3703.49 | — | COMMON | 37254Z198 |
| ZS | Zscaler Inc. | 25,558 | $6,702 | 0.2% | $251.10 | 0.0% | COMMON | 98980G102 |
| CBSH | Commerce Bancshares Inc | 94,286 | $6,570 | 0.1% | $30.29 | +76.8% | COMMON | 200525103 |
| PENN | Penn Natl Gaming Inc | 88,405 | $6,406 | 0.1% | $73.51 | 0.0% | COMMON | 707569109 |
| CME | CME Group Inc | 33,009 | $6,383 | 0.1% | $68.31 | +147.7% | COMMON | 12572Q105 |
| VOE | Vanguard Mid-Cap Value Index | 45,671 | $6,376 | 0.1% | $112.20 | — | COMMON | 922908512 |
| IGIB | iShares Intermediate-Term Corp | 103,986 | $6,246 | 0.1% | $73.56 | — | COMMON | 464288638 |
| LLY | Lilly Eli & Co | 26,411 | $6,103 | 0.1% | $89.65 | +164.0% | COMMON | 532457108 |
| MMM | 3M Corp | 33,930 | $5,952 | 0.1% | $78.54 | +74.9% | COMMON | 88579Y101 |
| SO | Southern Co | 90,881 | $5,632 | 0.1% | $36.58 | +49.5% | COMMON | 842587107 |
| ECL | Ecolab Inc | 26,724 | $5,575 | 0.1% | $136.40 | +52.9% | COMMON | 278865100 |
| LOW | Lowes Companies Inc | 27,292 | $5,537 | 0.1% | $83.54 | +119.7% | COMMON | 548661107 |
| KO | Coca Cola Co | 99,717 | $5,232 | 0.1% | $28.04 | +74.0% | COMMON | 191216100 |
| QCOM | Qualcomm Inc | 36,301 | $4,683 | 0.1% | $55.20 | +133.4% | COMMON | 747525103 |
| TFC | Truist Financial Corporation | 78,227 | $4,588 | 0.1% | $40.89 | +10.3% | COMMON | 89832Q109 |
| CMCSA | Comcast Corp New | 79,458 | $4,444 | 0.1% | $37.54 | +36.9% | COMMON | 20030N101 |
| FAST | Fastenal Co | 83,736 | $4,322 | 0.1% | $13.99 | +74.5% | COMMON | 311900104 |
| IDXX | Idexx Labs Inc | 6,889 | $4,284 | 0.1% | $447.44 | +50.2% | COMMON | 45168D104 |
| TJX | TJX Cos Inc | 63,918 | $4,217 | 0.1% | $36.15 | +81.0% | COMMON | 872540109 |
| LQD | iShares iBoxx $ Investment | 31,312 | $4,165 | 0.1% | $119.29 | — | COMMON | 464287242 |
| KMI | Kinder Morgan Inc | 247,568 | $4,142 | 0.1% | $13.16 | +0.8% | COMMON | 49456B101 |
| WM | Waste Mgmt Inc Del | 27,717 | $4,139 | 0.1% | $93.17 | +50.0% | COMMON | 94106L109 |
| IWN | Ishares Tr Russell 2000 Value | 24,668 | $3,952 | 0.1% | $122.32 | — | COMMON | 464287630 |
| SHW | Sherwin Williams CO | 13,879 | $3,883 | 0.1% | $216.92 | +29.7% | COMMON | 824348106 |
| ITW | Illinois Tool Works Inc | 18,747 | $3,873 | 0.1% | $86.33 | +135.0% | COMMON | 452308109 |
| NUDM | NuShares ESG Int'l Developed | 123,373 | $3,868 | 0.1% | $25.46 | — | COMMON | 67092P805 |
| D | Dominion Energy Inc | 52,421 | $3,827 | 0.1% | $45.92 | +35.9% | COMMON | 25746U109 |
| VBR | Vanguard Small-Cap Value | 22,293 | $3,773 | 0.1% | $133.09 | — | COMMON | 922908611 |
| GPC | Genuine Parts Co | 29,956 | $3,631 | 0.1% | $83.94 | +31.6% | COMMON | 372460105 |
| ADP | Automatic Data Processing Inc | 18,096 | $3,617 | 0.1% | $80.01 | +134.6% | COMMON | 053015103 |
| APD | Air Products and Chemicals Inc | 13,792 | $3,533 | 0.1% | $75.08 | +228.9% | COMMON | 009158106 |
| AEP | American Electric Power Inc | 42,833 | $3,477 | 0.1% | $34.55 | +115.2% | COMMON | 025537101 |
| NSC | Norfolk Southern Corp | 14,521 | $3,474 | 0.1% | $65.52 | +256.3% | COMMON | 655844108 |
| CTAS | Cintas Corp | 8,945 | $3,405 | 0.1% | $14.53 | +546.7% | COMMON | 172908105 |
| USMV | iShares Edge MSCI Min Vol USA | 45,537 | $3,347 | 0.1% | $47.05 | — | COMMON | 46429B697 |
| VOT | Vanguard Mid-Cap Growth Index | 14,150 | $3,344 | 0.1% | $131.66 | — | COMMON | 922908538 |
| WFC | Wells Fargo & Co | 70,884 | $3,289 | 0.1% | $35.60 | +16.8% | COMMON | 949746101 |
| LMT | Lockheed Martin Corp | 9,321 | $3,217 | 0.1% | $250.67 | +28.0% | COMMON | 539830109 |
| MBB | iShares Barclays MBS Bond Fund | 28,716 | $3,106 | 0.1% | $107.12 | — | COMMON | 464288588 |
| AGG | iShares Core US Aggregate ETF | 27,001 | $3,100 | 0.1% | $109.09 | — | COMMON | 464287226 |
| AXP | American Express Co | 18,172 | $3,045 | 0.1% | $65.25 | +142.5% | COMMON | 025816109 |
| PCAR | Paccar Inc | 37,531 | $2,962 | 0.1% | $25.39 | +83.1% | COMMON | 693718108 |
| BSV | Vanguard Short-Term Bond - ETF | 34,114 | $2,795 | 0.1% | $81.57 | — | COMMON | 921937827 |
| KMB | Kimberly Clark Corp | 20,932 | $2,772 | 0.1% | $71.64 | +61.2% | COMMON | 494368103 |
| — | CrossFirst Bankshares Inc | 212,616 | $2,764 | 0.1% | $13.79 | — | COMMON | 22766M109 |
| IAU | iShares Gold Trust | 79,272 | $2,648 | 0.1% | $33.70 | — | COMMON | 464285204 |
| EQBK | Equity Bancshares Inc | 79,152 | $2,642 | 0.1% | $38.70 | -24.2% | COMMON | 29460X109 |
| PSX | Phillips 66 | 37,442 | $2,622 | 0.1% | $67.79 | -9.7% | COMMON | 718546104 |
| ALL | Allstate Corp | 20,383 | $2,595 | 0.1% | $39.71 | +198.9% | COMMON | 020002101 |
| IJK | iShares S&P MidCap 400/BARRA | 32,233 | $2,553 | 0.1% | $98.23 | — | COMMON | 464287606 |
| KTB | Kontoor Brands Inc | 50,243 | $2,509 | 0.1% | $29.07 | +90.7% | COMMON | 50050N103 |
| VT | Vanguard Total World Stock | 24,390 | $2,483 | 0.1% | $74.32 | — | COMMON | 922042742 |
| NULG | NuShares ETF TR ESG LARGE CAP | 37,749 | $2,470 | 0.1% | $41.51 | — | COMMON | 67092P201 |
| VTI | Vanguard US Total Stock Mkt | 10,881 | $2,416 | 0.1% | $151.21 | — | COMMON | 922908769 |
| BDX | Becton Dickinson & Co | 9,819 | $2,413 | 0.1% | $158.09 | +44.3% | COMMON | 075887109 |
| IWO | ishares Russell 2000 Growth | 8,139 | $2,390 | 0.1% | $157.52 | — | COMMON | 464287648 |
| — | Kellogg CO | 36,944 | $2,362 | 0.1% | $47.93 | +7.2% | COMMON | 487836108 |
| NULV | NuShares ESG Large-Cap Value | 62,406 | $2,339 | 0.1% | $31.09 | — | COMMON | 67092P300 |
| LWLG | Lightwave Logic inc | 245,952 | $2,327 | 0.1% | $3.66 | +161.2% | COMMON | 532275104 |
| HIW | Highwoods Properties Inc | 51,808 | $2,272 | 0.1% | $41.74 | — | COMMON | 431284108 |
| DLR | Digital Realty Trust Inc | 15,538 | $2,245 | 0.1% | $44.29 | +203.1% | COMMON | 253868103 |
| VTR | Ventas Inc | 39,133 | $2,160 | 0.0% | $41.55 | +18.1% | COMMON | 92276F100 |
| LNT | Alliant Energy Corp | 38,284 | $2,143 | 0.0% | $23.22 | +120.8% | COMMON | 018802108 |
| CL | Colgate Palmolive Co | 28,110 | $2,124 | 0.0% | $48.60 | +47.5% | COMMON | 194162103 |
| DOW | Dow Inc | 36,813 | $2,119 | 0.0% | $37.20 | +28.5% | COMMON | 260557103 |
| AEE | Ameren Corp | 25,168 | $2,038 | 0.0% | $56.57 | +32.3% | COMMON | 023608102 |
| CLX | Clorox Co Del | 11,969 | $1,982 | 0.0% | $102.23 | +46.1% | COMMON | 189054109 |
| BKLN | Invesco Senior Loan ETF | 88,892 | $1,965 | 0.0% | $22.88 | — | COMMON | 46138G508 |
| MKC | McCormick & Co Inc | 24,126 | $1,955 | 0.0% | $57.89 | +34.7% | COMMON | 579780206 |
| SYK | Stryker Corp | 7,312 | $1,929 | 0.0% | $156.56 | +63.0% | COMMON | 863667101 |
| NTRS | Northern Trust Corp | 17,750 | $1,914 | 0.0% | $46.38 | +113.3% | COMMON | 665859104 |
| IJJ | Ishares Tr S&P Midcap | 17,909 | $1,845 | 0.0% | $113.94 | — | COMMON | 464287705 |
| — | Pete Lien & Sons Inc. | 72 | $1,824 | 0.0% | $25333.33 | — | COMMON | 71609Z918 |
| DOV | Dover Corp | 11,516 | $1,790 | 0.0% | $55.34 | +183.0% | COMMON | 260003108 |
| GIS | General Mills Inc | 29,761 | $1,780 | 0.0% | $35.34 | +44.2% | COMMON | 370334104 |
| — | Wheels Up Experience Inc | 266,600 | $1,757 | 0.0% | $6.59 | — | COMMON | 96328L106 |
| MPC | Marathon Petroleum Corp | 28,261 | $1,747 | 0.0% | $33.75 | +53.5% | COMMON | 56585A102 |
| AJG | Gallagher Arthur J & CO | 11,657 | $1,733 | 0.0% | $36.61 | +273.7% | COMMON | 363576109 |
| PDBC | Invesco Opt Yld Diversified | 80,976 | $1,705 | 0.0% | $18.08 | — | COMMON | 46090F100 |
| ISRG | Intuitive Surgical Inc | 1,710 | $1,700 | 0.0% | $175.97 | +90.8% | COMMON | 46120E602 |
| WY | Weyerhaeuser Co | 47,775 | $1,699 | 0.0% | $21.29 | +36.0% | COMMON | 962166104 |
| EVRG | Evergy Inc. | 27,142 | $1,689 | 0.0% | $40.97 | +33.9% | COMMON | 30034W106 |
| PNC | PNC Finl Svcs Group Inc | 8,323 | $1,629 | 0.0% | $119.91 | +34.1% | COMMON | 693475105 |
| JKHY | Jack Henry & Assoc Inc | 9,773 | $1,603 | 0.0% | $47.71 | +241.1% | COMMON | 426281101 |
| MDLZ | Mondelez International Inc | 27,140 | $1,579 | 0.0% | $33.31 | +66.4% | COMMON | 609207105 |
| VO | Vanquard Mid Cap ETF | 6,656 | $1,576 | 0.0% | $178.45 | — | COMMON | 922908629 |
| BAX | Baxter International Inc | 19,551 | $1,572 | 0.0% | $37.58 | +90.4% | COMMON | 071813109 |
| EA | Electronic Arts Inc | 11,010 | $1,566 | 0.0% | $125.41 | +9.3% | COMMON | 285512109 |
| VOO | Vanguard S&P 500 ETF | 3,677 | $1,450 | 0.0% | $336.28 | — | COMMON | 922908363 |
| STZ | Constellation Brands Inc | 6,666 | $1,405 | 0.0% | $173.75 | +16.7% | COMMON | 21036P108 |
| SCHW | Schwab Charles Corp | 18,605 | $1,355 | 0.0% | $60.41 | +11.6% | COMMON | 808513105 |
| VXF | Vanguard Extended Market ETF | 7,319 | $1,335 | 0.0% | $115.74 | — | COMMON | 922908652 |
| NUBD | NuShares ESG US AGG Bond | 50,550 | $1,308 | 0.0% | $24.99 | — | COMMON | 67092P870 |
| ZBH | Zimmer Biomet Holdings Inc | 8,731 | $1,278 | 0.0% | $106.20 | +33.4% | COMMON | 98956P102 |
| BOKF | BOK Financial Corp | 14,000 | $1,254 | 0.0% | $60.19 | +27.1% | COMMON | 05561Q201 |
| AFL | AFLAC Inc | 23,996 | $1,251 | 0.0% | $30.13 | +64.1% | COMMON | 001055102 |
| VLO | Valero Energy Corp New | 17,563 | $1,239 | 0.0% | $49.44 | +16.4% | COMMON | 91913Y100 |
| PM | Philip Morris International | 12,651 | $1,199 | 0.0% | $64.37 | +25.9% | COMMON | 718172109 |
| HSY | The Hershey Company | 7,053 | $1,194 | 0.0% | $70.49 | +125.3% | COMMON | 427866108 |
| HYG | iShares iBoxx $ High Yield | 13,447 | $1,176 | 0.0% | $86.46 | — | COMMON | 464288513 |
| FIVE | Five Below Inc | 6,508 | $1,151 | 0.0% | $104.43 | +90.6% | COMMON | 33829M101 |
| PANW | Palo Alto Networks Inc | 2,309 | $1,106 | 0.0% | $70.26 | 0.0% | COMMON | 697435105 |
| CI | Cigna Corporation | 5,453 | $1,091 | 0.0% | $190.77 | +5.3% | COMMON | 125523100 |
| QQQ | Invesco QQQ Trust | 3,013 | $1,079 | 0.0% | $265.11 | — | COMMON | 46090E103 |
| DFAC | Dimensional U.S. Core Equity 2 | 40,419 | $1,074 | 0.0% | $26.99 | — | COMMON | 25434V708 |
| NUSC | NuShares ESG Small Cap | 24,603 | $1,070 | 0.0% | $33.75 | — | COMMON | 67092P607 |
| — | Jacobs Engineering Group Inc | 7,964 | $1,055 | 0.0% | $101.22 | — | COMMON | 469814107 |
| OMC | Omnicom Group Inc | 14,427 | $1,045 | 0.0% | $59.00 | +7.7% | COMMON | 681919106 |
| CASY | Casey's General Stores Inc | 5,479 | $1,033 | 0.0% | $144.65 | +32.0% | COMMON | 147528103 |
| ED | Consolidated Edison Inc | 14,162 | $1,029 | 0.0% | $59.80 | +7.1% | COMMON | 209115104 |
| GILD | Gilead Sciences Inc | 14,642 | $1,023 | 0.0% | $54.43 | +9.1% | COMMON | 375558103 |
| PPG | PPG Industies Inc | 7,040 | $1,007 | 0.0% | $113.90 | +28.8% | COMMON | 693506107 |
| MPLX | MPLX LP | 35,324 | $1,006 | 0.0% | $30.74 | — | COMMON | 55336V100 |
| ASB | Associated Banc Corp | 46,312 | $992 | 0.0% | $17.05 | 0.0% | COMMON | 045487105 |
| SPY | SPDR S&P 500 ETF Trust | 2,200 | $944 | 0.0% | $252.19 | — | COMMON | 78462F103 |
| SRE | Sempra Energy | 7,355 | $931 | 0.0% | $39.08 | +46.5% | COMMON | 816851109 |
| SLQT | Selectquote Inc | 71,872 | $929 | 0.0% | $24.95 | -39.6% | COMMON | 816307300 |
| ADM | Archer Daniels Midland Co | 15,361 | $922 | 0.0% | $29.49 | +79.6% | COMMON | 039483102 |
| XLE | Energy Select Sector SPDR Fund | 17,333 | $903 | 0.0% | $41.84 | — | COMMON | 81369Y506 |
| — | Bank of America Corp PFD | 33,402 | $900 | 0.0% | $26.19 | — | PREFERRED | 06053U601 |
| FISV | Fiserv Inc | 8,271 | $898 | 0.0% | $100.34 | +11.4% | COMMON | 337738108 |
| — | Goldman Sachs GP Div 5.5 PFD | 32,971 | $894 | 0.0% | $26.37 | — | PREFERRED | 38145G308 |
| MTCH | Match Group Inc. | 5,576 | $875 | 0.0% | $129.23 | +15.1% | COMMON | 57667L107 |
| — | Morgan Stanley PFD | 32,361 | $874 | 0.0% | $23.58 | — | PREFERRED | 61762V804 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,884 | $871 | 0.0% | $82.67 | — | COMMON | 808524300 |
| SHY | iShares Barclays 1-3 Year | 9,591 | $826 | 0.0% | $85.57 | — | COMMON | 464287457 |
| WELL | Welltower Inc | 9,965 | $821 | 0.0% | $59.09 | +30.0% | COMMON | 95040Q104 |
| FHB | First Hawaiian Inc | 27,952 | $821 | 0.0% | $15.87 | +43.2% | COMMON | 32051X108 |
| ACWX | iShares MSCI ACWI Ex US ETF | 14,684 | $814 | 0.0% | $45.42 | — | COMMON | 464288240 |
| EBAY | Ebay Inc | 11,328 | $789 | 0.0% | $39.80 | +66.2% | COMMON | 278642103 |
| NUEM | NuShares ESG Int'l Emerging | 23,106 | $783 | 0.0% | $27.28 | — | COMMON | 67092P888 |
| SYY | Sysco Corp | 9,854 | $774 | 0.0% | $43.42 | +56.1% | COMMON | 871829107 |
| VSS | Vanguard FTSE All World Ex-US | 5,686 | $760 | 0.0% | $102.39 | — | COMMON | 922042718 |
| GE | General Electric Co | 7,356 | $757 | 0.0% | $62.95 | 0.0% | COMMON | 369604301 |
| MHK | Mohawk Inds Inc | 4,226 | $749 | 0.0% | $127.58 | +51.9% | COMMON | 608190104 |
| LULU | Lululemon Athletica Inc | 1,832 | $742 | 0.0% | $368.91 | +8.6% | COMMON | 550021109 |
| MO | Altria Group Inc | 16,156 | $736 | 0.0% | $24.22 | +40.3% | COMMON | 02209S103 |
| SCHO | Schwab Short-Term US ETF | 13,959 | $715 | 0.0% | $51.34 | — | COMMON | 808524862 |
| GD | General Dynamics Corp | 3,616 | $708 | 0.0% | $75.35 | +137.0% | COMMON | 369550108 |
| ORI | Old Republic International | 30,238 | $699 | 0.0% | $8.06 | +114.6% | COMMON | 680223104 |
| YUM | Yum Brands Inc | 5,658 | $692 | 0.0% | $65.75 | +77.6% | COMMON | 988498101 |
| CMI | Cummins Inc | 3,067 | $689 | 0.0% | $115.86 | +81.6% | COMMON | 231021106 |
| SUSB | iShares ESG Aware 1-5 Year USD | 26,395 | $686 | 0.0% | $24.86 | — | COMMON | 46435G243 |
| PGR | Progressive Corp Ohio | 7,485 | $677 | 0.0% | $46.44 | +83.8% | COMMON | 743315103 |
| — | First Trust MLP and Energy I | 90,603 | $652 | 0.0% | $12.74 | — | COMMON | 33739B104 |
| BOH | Bank Hawaii Corp | 7,843 | $645 | 0.0% | $55.00 | +23.9% | COMMON | 062540109 |
| FTNT | Fortinet Inc | 2,166 | $633 | 0.0% | $57.90 | 0.0% | COMMON | 34959E109 |
| CSX | CSX Corp | 21,252 | $632 | 0.0% | $26.05 | +15.7% | COMMON | 126408103 |
| DRI | Darden Restaurants Inc | 4,128 | $625 | 0.0% | $94.88 | +34.4% | COMMON | 237194105 |
| BIL | SPDR Blmbg Barclays 1-3 Mth | 6,745 | $617 | 0.0% | $91.53 | — | COMMON | 78468R663 |
| KIM | Kimco Realty Corp | 29,755 | $617 | 0.0% | $11.42 | +53.9% | COMMON | 49446R109 |
| ADSK | Autodesk Inc | 2,136 | $609 | 0.0% | $168.13 | +82.1% | COMMON | 052769106 |
| PAA | Plains All Amern Pipeline LP | 59,462 | $605 | 0.0% | $20.44 | — | COMMON | 726503105 |
| IP | International Paper | 10,787 | $604 | 0.0% | $32.78 | +40.0% | COMMON | 460146103 |
| WMB | Williams Companies Inc | 23,235 | $603 | 0.0% | $18.39 | +10.9% | COMMON | 969457100 |
| EPD | Enterprise Products Partners | 27,097 | $586 | 0.0% | $29.24 | — | COMMON | 293792107 |
| BF/B | Brown Forman Corporation | 8,739 | $586 | 0.0% | $48.09 | +34.4% | COMMON | 115637209 |
| PPC | Pilgrim's Pride Corporation | 19,725 | $574 | 0.0% | $20.46 | +22.5% | COMMON | 72147K108 |
| WSO/B | Watsco Inc | 2,124 | $571 | 0.0% | $169.06 | +66.9% | COMMON | 942622101 |
| WSO | Watsco Inc | 2,139 | $566 | 0.0% | $168.85 | +66.1% | COMMON | 942622200 |
| HIG | Hartford Financial Services | 7,952 | $558 | 0.0% | $27.34 | +121.1% | COMMON | 416515104 |
| DD | DUPONT DE NEMOURS INC | 8,147 | $554 | 0.0% | $27.32 | +3.8% | COMMON | 26614N102 |
| AZTA | Brooks Automation Inc | 5,211 | $533 | 0.0% | $37.91 | +136.0% | COMMON | 114340102 |
| PRU | Prudential Financial Inc | 4,994 | $525 | 0.0% | $55.44 | +50.5% | COMMON | 744320102 |
| PEG | Public Service Enterprise | 8,548 | $521 | 0.0% | $32.65 | +65.0% | COMMON | 744573106 |
| — | Wells Fargo & Company PFD | 18,951 | $518 | 0.0% | $26.38 | — | PREFERRED | 949746556 |
| SWK | Stanley Black & Decker Inc | 2,916 | $511 | 0.0% | $122.26 | +36.4% | COMMON | 854502101 |
| A | Agilent Technologies Inc | 3,227 | $509 | 0.0% | $64.29 | +144.3% | COMMON | 00846U101 |
| CMG | Chipotle Mexican Grill Inc | 276 | $502 | 0.0% | $8.86 | +310.8% | COMMON | 169656105 |
| CARR | Carrier Global Corp | 9,649 | $500 | 0.0% | $17.13 | +196.0% | COMMON | 14448C104 |
| PFG | Principal Financial Group Inc | 7,692 | $495 | 0.0% | $36.81 | +48.9% | COMMON | 74251V102 |
| AMP | Ameriprise Financial Inc | 1,828 | $483 | 0.0% | $104.62 | +134.3% | COMMON | 03076C106 |
| KLAC | KLA-Tencor Corp | 1,407 | $470 | 0.0% | $45.60 | +599.0% | COMMON | 482480100 |
| HPQ | HP Inc | 16,981 | $465 | 0.0% | $17.91 | +37.4% | COMMON | 40434L105 |
| SPGI | S&P Global Inc. | 1,041 | $442 | 0.0% | $319.59 | +30.7% | COMMON | 78409V104 |
| BIV | Vanguard Intermediate Term | 4,879 | $436 | 0.0% | $92.85 | — | COMMON | 921937819 |
| NET | CloudFlare Inc | 3,755 | $423 | 0.0% | $66.18 | +80.5% | COMMON | 18915M107 |
| XEL | Xcel Energy Inc | 6,410 | $401 | 0.0% | $44.62 | +31.2% | COMMON | 98389B100 |
| — | Magellan Midstream Partners LP | 8,735 | $399 | 0.0% | $59.61 | — | COMMON | 559080106 |
| OTIS | Otis Worldwide Corp | 4,699 | $386 | 0.0% | $47.48 | +73.1% | COMMON | 68902V107 |
| — | FireEye Inc | 21,270 | $379 | 0.0% | $17.82 | — | COMMON | 31816Q101 |
| OGN | Organon & Co. | 11,563 | $379 | 0.0% | $26.93 | -2.4% | COMMON | 68622V106 |
| SR | Spire Inc | 6,153 | $376 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| HAS | Hasbro Inc | 4,210 | $376 | 0.0% | $72.61 | +11.6% | COMMON | 418056107 |
| ZTS | Zoetis Inc | 1,938 | $376 | 0.0% | $99.86 | +94.0% | COMMON | 98978V103 |
| — | Discover Financial Services | 3,002 | $369 | 0.0% | $90.80 | — | COMMON | 254709108 |
| PKG | Packaging Corp Amer | 2,595 | $357 | 0.0% | $114.24 | +9.2% | COMMON | 695156109 |
| CPRT | Copart Inc | 2,545 | $353 | 0.0% | $20.67 | +72.8% | COMMON | 217204106 |
| DAL | Delta Air Lines Inc | 8,190 | $349 | 0.0% | $43.04 | -7.7% | COMMON | 247361702 |
| REGN | Regeneron Pharmaceuticals Inc | 572 | $346 | 0.0% | $521.26 | +18.4% | COMMON | 75886F107 |
| PPL | PPL Corp | 11,882 | $332 | 0.0% | $20.83 | +18.1% | COMMON | 69351T106 |
| IAC | IAC/InterActiveCorp. | 2,530 | $330 | 0.0% | $129.53 | -14.9% | COMMON | 44891N208 |
| NUMV | NuShares ESG Mid-Cap Value | 8,974 | $325 | 0.0% | $34.89 | — | COMMON | 67092P508 |
| TMUS | T-Mobile US | 2,534 | $324 | 0.0% | $119.39 | +12.7% | COMMON | 872590104 |
| MATX | Matson Inc | 3,941 | $318 | 0.0% | $50.80 | +37.0% | COMMON | 57686G105 |
| MUR | Murphy Oil Corp | 12,513 | $313 | 0.0% | $35.06 | -47.1% | COMMON | 626717102 |
| — | Kansas City Southern $1.00 PFD | 8,128 | $297 | 0.0% | $26.46 | — | PREFERRED | 485170203 |
| SPG | Simon Property Group Inc | 2,224 | $289 | 0.0% | $57.65 | +77.4% | COMMON | 828806109 |
| NUMG | NuShares ESG Mid-Cap Growth | 5,282 | $288 | 0.0% | $54.67 | — | COMMON | 67092P409 |
| CTVA | Corteva Inc | 6,770 | $285 | 0.0% | $35.73 | +15.4% | COMMON | 22052L104 |
| NOW | ServiceNow Inc | 452 | $281 | 0.0% | $82.15 | +47.4% | COMMON | 81762P102 |
| BNDX | Vanguard Total International | 4,910 | $280 | 0.0% | $55.19 | — | COMMON | 92203J407 |
| — | Wells Fargo & Company PFD | 10,663 | $272 | 0.0% | $25.37 | — | PREFERRED | 95002Y202 |
| FTV | Fortive Corp | 3,799 | $268 | 0.0% | $50.67 | +6.0% | COMMON | 34959J108 |
| DG | Dollar General Corp | 1,249 | $265 | 0.0% | $125.63 | +67.5% | COMMON | 256677105 |
| — | US Bancorp PFD Ser K | 9,856 | $265 | 0.0% | $28.00 | — | PREFERRED | 902973759 |
| LNC | Lincoln National Corp | 3,772 | $260 | 0.0% | $43.54 | +18.7% | COMMON | 534187109 |
| BBY | Best Buy Inc | 2,464 | $260 | 0.0% | $89.94 | +2.3% | COMMON | 086516101 |
| XLRE | Select Sector SPDR Trust | 5,723 | $254 | 0.0% | $36.59 | — | COMMON | 81369Y860 |
| SCHB | Schwab US Broad Market ETF | 2,450 | $254 | 0.0% | $91.02 | — | COMMON | 808524102 |
| DGX | Quest Diagnostics Inc | 1,749 | $254 | 0.0% | $110.49 | +21.7% | COMMON | 74834L100 |
| WAT | Waters Corp | 708 | $253 | 0.0% | $273.06 | +43.5% | COMMON | 941848103 |
| EEM | Ishares MSCI Emerging Markets | 5,026 | $253 | 0.0% | $50.34 | — | COMMON | 464287234 |
| — | Xilinx Inc | 1,664 | $251 | 0.0% | $150.84 | — | COMMON | 983919101 |
| — | JPMorgan Chase & Co $1.50 PFD | 9,003 | $250 | 0.0% | $28.85 | — | PREFERRED | 48128B648 |
| COF | Capital One Financial Corp | 1,513 | $245 | 0.0% | $138.58 | +8.8% | COMMON | 14040H105 |
| YUMC | Yum China Holding Inc | 4,039 | $235 | 0.0% | $59.76 | +2.9% | COMMON | 98850P109 |
| SEE | Sealed Air Corp New | 4,279 | $235 | 0.0% | $39.33 | +35.5% | COMMON | 81211K100 |
| XLY | Consumer Discretionary Sel Sec | 1,308 | $235 | 0.0% | $178.90 | — | COMMON | 81369Y407 |
| DFUS | Dimensional U.S. Equity ETF | 4,939 | $233 | 0.0% | $47.18 | — | COMMON | 25434V401 |
| CTSH | Cognizant Technology Solutio | 3,124 | $232 | 0.0% | $39.24 | +75.4% | COMMON | 192446102 |
| XHB | SPDR S&P Homebuilders ETF | 3,225 | $231 | 0.0% | $57.71 | — | COMMON | 78464A888 |
| TTD | The Trade Desk Inc | 3,235 | $227 | 0.0% | $65.06 | +18.8% | COMMON | 88339J105 |
| SYF | Synchrony Financial | 4,492 | $220 | 0.0% | $41.04 | +7.1% | COMMON | 87165B103 |
| ICE | Intercontinental Exchange Inc | 1,918 | $220 | 0.0% | $106.46 | +5.2% | COMMON | 45866F104 |
| SCHX | Schwab US Large-Cap ETF | 2,100 | $218 | 0.0% | $103.81 | — | COMMON | 808524201 |
| WEC | WEC Energy Group INC | 2,469 | $217 | 0.0% | $48.90 | +65.4% | COMMON | 92939U106 |
| — | Activision Blizzard Inc | 2,792 | $216 | 0.0% | $58.41 | — | COMMON | 00507V109 |
| AB | AllianceBernstein Holding LP | 4,300 | $213 | 0.0% | $46.51 | — | COMMON | 01881G106 |
| NI | Nisource Inc | 8,715 | $211 | 0.0% | $19.14 | +12.6% | COMMON | 65473P105 |
| IDA | IDACORP Inc | 2,040 | $211 | 0.0% | $104.50 | 0.0% | COMMON | 451107106 |
| SJM | JM Smucker Co | 1,747 | $210 | 0.0% | $80.41 | +36.5% | COMMON | 832696405 |
| MU | Micron Technology Inc | 2,944 | $209 | 0.0% | $82.36 | -11.0% | COMMON | 595112103 |
| BFAM | Bright Horizons Family | 1,500 | $209 | 0.0% | $163.69 | -10.3% | COMMON | 109194100 |
| CFFN | Capitol Federal Financial | 18,133 | $208 | 0.0% | $5.87 | +41.6% | COMMON | 14057J101 |
| LHX | L3 Harris Technologies Inc | 941 | $208 | 0.0% | $207.74 | 0.0% | COMMON | 502431109 |
| ADI | Analog Devices Inc | 1,213 | $203 | 0.0% | $155.29 | 0.0% | COMMON | 032654105 |
| XLC | Comm Serv Select Sector SPDR | 2,526 | $202 | 0.0% | $81.16 | — | COMMON | 81369Y852 |
| KCLI | Kansas City Life Insurance Co | 4,845 | $202 | 0.0% | $38.13 | +3.3% | COMMON | 484836200 |
| F | Ford Mtr Co Del | 10,651 | $151 | 0.0% | $7.49 | +37.7% | COMMON | 345370860 |
| HPE | Hewlett Packard Enterprise Co | 10,527 | $150 | 0.0% | $6.98 | +81.6% | COMMON | 42824C109 |
| GEL | Genesis Energy L P | 14,612 | $146 | 0.0% | $19.39 | — | COMMON | 371927104 |
| — | Virtus Allianzgi CN & Inc | 14,726 | $88 | 0.0% | $5.98 | — | COMMON | 92838X102 |
| — | Athersys Inc | 10,000 | $13 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | FS Energy and Power Fund | 14,221 | $2 | 0.0% | $3.59 | — | COMMON | 30264D109 |
| FPMI | FluoroPharma Medical Inc. | 696,550 | $0 | 0.0% | $0.01 | -38.6% | COMMON | 343870101 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Sierra Income Corporation | 10,412 | $0 | 0.0% | $6.05 | — | COMMON | 82632T100 |
| — | Index Store Fixture Co | 10,425 | $0 | 0.0% | — | — | COMMON | 45474Z195 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Alanco Technologies Inc | 28,125 | $0 | 0.0% | $0.04 | — | COMMON | 011612702 |
| — | Mirenco Inc | 33,000 | $0 | 0.0% | — | — | COMMON | 604697102 |
| OPVS | NanoFlex Power Corp | 16,000 | $0 | 0.0% | $0.11 | -65.1% | COMMON | 63009W108 |