CIK: 0000881432 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value ($000): $1,500,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 660,152 | $80,638 | 5.4% | $86.02 | +45.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 274,777 | $64,784 | 4.3% | $67.87 | +228.4% | COMMON | 594918104 |
| AMZN | AMAZON INC | 17,881 | $55,325 | 3.7% | $53.59 | +195.8% | COMMON | 023135106 |
| GOOGL | ALPHABET INC CL A | 19,924 | $41,094 | 2.7% | $51.91 | +88.7% | COMMON | 02079K305 |
| GNRC | GENERAC HOLDINGS INC | 102,017 | $33,405 | 2.2% | $103.09 | +185.9% | COMMON | 368736104 |
| MU | MICRON TECHNOLOGY | 360,391 | $31,790 | 2.1% | $44.25 | +87.1% | COMMON | 595112103 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 491,534 | $26,877 | 1.8% | $54.62 | — | OTHER EQUITIES | 464288646 |
| SGI | TEMPUR SEALY INTL INC | 711,859 | $26,026 | 1.7% | $21.89 | +47.9% | COMMON | 88023U101 |
| FTNT | FORTINET INC. | 126,974 | $23,417 | 1.6% | $19.37 | +68.9% | COMMON | 34959E109 |
| KLAC | KLA CORPORATION | 66,347 | $21,921 | 1.5% | $160.31 | +78.3% | COMMON | 482480100 |
| AME | AMETEK INC | 157,430 | $20,109 | 1.3% | $60.25 | +94.0% | COMMON | 031100100 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 173,937 | $19,978 | 1.3% | $114.33 | — | OTHER EQUITIES | 464288612 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,640 | $19,718 | 1.3% | $139.85 | +218.9% | COMMON | 989207105 |
| LEA | LEAR CORPORATION | 105,102 | $19,050 | 1.3% | $150.73 | 0.0% | COMMON | 521865204 |
| DHR | DANAHER CORP | 80,310 | $18,076 | 1.2% | $123.65 | +60.7% | COMMON | 235851102 |
| — | DIGITAL TURBINE INC | 222,006 | $17,840 | 1.2% | $56.56 | — | COMMON | 25400w102 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 232,832 | $17,460 | 1.2% | $37.71 | — | COMMON | 92189H805 |
| ADBE | ADOBE INC | 36,433 | $17,319 | 1.2% | $219.30 | +113.1% | COMMON | 00724F101 |
| BIO | BIO RAD LABS INC CL A | 30,086 | $17,184 | 1.1% | $370.51 | +59.8% | COMMON | 090572207 |
| BBY | BEST BUY | 142,733 | $16,387 | 1.1% | $60.29 | +50.2% | COMMON | 086516101 |
| JNJ | JOHNSON & JOHNSON | 98,009 | $16,108 | 1.1% | $98.17 | +43.4% | COMMON | 478160104 |
| SPYV | SPDR S&P 500 VALUE ETF | 395,521 | $14,990 | 1.0% | $33.11 | — | OTHER EQUITIES | 78464A508 |
| THO | THOR INDUSTRIES | 109,707 | $14,782 | 1.0% | $81.65 | +34.5% | COMMON | 885160101 |
| AVGO | BROADCOM LTD | 29,287 | $13,579 | 0.9% | $29.64 | +40.5% | COMMON | 11135F101 |
| SPGI | S&P GLOBAL INC | 36,562 | $12,902 | 0.9% | $180.20 | +77.4% | COMMON | 78409V104 |
| NOVT | NOVANTA INC | 92,002 | $12,134 | 0.8% | $63.38 | +107.3% | COMMON | 67000B104 |
| MEDP | MEDPACE HOLDINGS | 72,260 | $11,854 | 0.8% | $87.28 | +75.2% | COMMON | 58506Q109 |
| — | LAM RESEARCH | 19,600 | $11,667 | 0.8% | $323.46 | — | COMMON | 512807108 |
| PNR | PENTAIR INC | 183,877 | $11,459 | 0.8% | $40.59 | +32.7% | COMMON | G7S00T104 |
| ILMN | ILLUMINA INC. | 29,283 | $11,246 | 0.7% | $300.87 | +35.5% | COMMON | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 42,236 | $11,211 | 0.7% | $175.54 | +33.6% | COMMON | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 66,214 | $10,962 | 0.7% | $145.48 | 0.0% | COMMON | G8994E103 |
| SCHP | SCHWAB US TIPS ETF | 175,926 | $10,760 | 0.7% | $62.06 | — | OTHER EQUITIES | 808524870 |
| ETSY | ETSY INC. | 50,438 | $10,172 | 0.7% | $150.38 | +39.2% | COMMON | 29786A106 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 92,020 | $9,922 | 0.7% | $108.09 | — | OTHER EQUITIES | 464288158 |
| SWKS | SKYWORKS SOLUTIONS INC. | 53,928 | $9,895 | 0.7% | $152.97 | 0.0% | COMMON | 83088M102 |
| META | FACEBOOK INC. | 32,589 | $9,598 | 0.6% | $163.78 | +63.3% | COMMON | 30303M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,279 | $9,504 | 0.6% | $95.92 | +47.8% | COMMON | 49338L103 |
| PII | POLARIS INDUSTRIES INC | 70,628 | $9,429 | 0.6% | $121.88 | 0.0% | COMMON | 731068102 |
| YETI | YETI HOLDINGS INC | 129,344 | $9,340 | 0.6% | $71.23 | 0.0% | COMMON | 98585X104 |
| — | PERFICIENT INC | 158,579 | $9,312 | 0.6% | $42.74 | — | COMMON | 71375U101 |
| — | INPHI CORPORATION | 52,166 | $9,307 | 0.6% | $118.00 | — | COMMON | 45772F107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 132,267 | $9,242 | 0.6% | $67.54 | 0.0% | COMMON | 78467J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 52,061 | $9,199 | 0.6% | $174.85 | +8.4% | COMMON | 874054109 |
| HSY | HERSHEY | 55,983 | $8,854 | 0.6% | $92.99 | +44.2% | COMMON | 427866108 |
| IEX | IDEX CORPORATION | 42,162 | $8,825 | 0.6% | $132.01 | +41.5% | COMMON | 45167R104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 35,987 | $8,746 | 0.6% | $157.96 | — | OTHER EQUITIES | 464287614 |
| QRVO | QORVO INC | 47,624 | $8,701 | 0.6% | $147.19 | +19.3% | COMMON | 74736K101 |
| INTC | INTEL CORP | 135,605 | $8,679 | 0.6% | $41.69 | +29.8% | COMMON | 458140100 |
| AMAT | APPLIED MATLS INC | 64,944 | $8,677 | 0.6% | $57.16 | +84.9% | COMMON | 038222105 |
| MNST | MONSTER BEVERAGE CORPORATION | 93,339 | $8,502 | 0.6% | $27.47 | +63.1% | COMMON | 61174X109 |
| VZ | VERIZON COMMUNICATIONS | 143,175 | $8,326 | 0.6% | $36.29 | +16.4% | COMMON | 92343V104 |
| EOG | EOG RESOURCES INC | 113,656 | $8,243 | 0.5% | $37.29 | +35.2% | COMMON | 26875P101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 144,980 | $8,177 | 0.5% | $50.11 | — | OTHER EQUITIES | 78464A409 |
| PPL | PPL CORP | 277,164 | $7,993 | 0.5% | $22.75 | +2.0% | COMMON | 69351T106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 229,086 | $7,800 | 0.5% | $23.30 | — | COMMON | 81369Y605 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 42,555 | $7,767 | 0.5% | $211.57 | 0.0% | COMMON | 22788C105 |
| WMT | WAL-MART STORES INC | 54,356 | $7,383 | 0.5% | $31.18 | +38.9% | COMMON | 931142103 |
| HOLX | HOLOGIC INC | 94,875 | $7,057 | 0.5% | $63.30 | +19.9% | COMMON | 436440101 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 141,794 | $7,027 | 0.5% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| ROL | ROLLINS INC | 202,226 | $6,961 | 0.5% | $28.82 | +16.9% | COMMON | 775711104 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 110,395 | $6,539 | 0.4% | $61.38 | — | OTHER EQUITIES | 464288638 |
| — | PIONEER NAT RES CO | 40,996 | $6,511 | 0.4% | $121.83 | — | COMMON | 723787107 |
| ERIC | ERICSSON L M TEL CO ADR | 484,080 | $6,385 | 0.4% | $9.18 | — | COMMON | 294821608 |
| MOS | THE MOSAIC COMPANY | 200,735 | $6,345 | 0.4% | $26.57 | 0.0% | COMMON | 61945C103 |
| — | WESTROCK CO | 120,183 | $6,256 | 0.4% | $46.91 | — | COMMON | 96145D105 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,743 | $6,239 | 0.4% | $246.71 | — | OTHER EQUITIES | 78462F103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 136,418 | $6,023 | 0.4% | $33.89 | 0.0% | COMMON | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 15,882 | $5,909 | 0.4% | $108.69 | +194.1% | COMMON | 91324P102 |
| BP | B P PLC-SPON ADR | 239,039 | $5,821 | 0.4% | $24.35 | — | COMMON | 055622104 |
| PRU | PRUDENTIAL FINANCIAL INC | 63,105 | $5,749 | 0.4% | $50.97 | +33.0% | COMMON | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,435 | $5,731 | 0.4% | $197.90 | +22.7% | COMMON | 084670702 |
| EXPD | EXPEDITORS INTL WASH | 53,202 | $5,729 | 0.4% | $73.15 | +24.3% | COMMON | 302130109 |
| JPM | JP MORGAN CHASE & CO | 36,930 | $5,622 | 0.4% | $99.90 | +27.4% | COMMON | 46625H100 |
| MGA | MAGNA INTL CL A | 63,805 | $5,617 | 0.4% | $46.08 | +50.4% | COMMON | 559222401 |
| GL | GLOBE LIFE INC | 58,087 | $5,613 | 0.4% | $87.09 | +5.7% | COMMON | 37959E102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 83,695 | $5,590 | 0.4% | $36.63 | +33.4% | COMMON | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 46,902 | $5,538 | 0.4% | $80.82 | +21.7% | COMMON | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 42,554 | $5,414 | 0.4% | $82.98 | +30.0% | COMMON | 14040H105 |
| PLXS | PLEXUS CORP. | 57,001 | $5,235 | 0.3% | $66.78 | +27.0% | COMMON | 729132100 |
| SPG | SIMON PPTY GROUP REIT | 45,850 | $5,216 | 0.3% | $61.61 | +29.8% | COMMON | 828806109 |
| AMP | AMERIPRISE FINANCIAL INC | 21,949 | $5,102 | 0.3% | $140.66 | +42.8% | COMMON | 03076C106 |
| KR | KROGER CO | 139,291 | $5,013 | 0.3% | $30.34 | +1.5% | COMMON | 501044101 |
| SLB | SCHLUMBERGER LTD | 183,436 | $4,988 | 0.3% | $26.62 | -10.9% | COMMON | 806857108 |
| COP | CONOCOPHILLIPS | 93,943 | $4,976 | 0.3% | $31.52 | +31.3% | COMMON | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 32,728 | $4,960 | 0.3% | $120.96 | — | OTHER EQUITIES | 464287598 |
| DLTR | DOLLAR TREE INC | 43,221 | $4,947 | 0.3% | $98.08 | +9.5% | COMMON | 256746108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 62,392 | $4,874 | 0.3% | $54.24 | +32.0% | COMMON | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,678 | $4,873 | 0.3% | $322.66 | +46.0% | COMMON | 883556102 |
| CMCSA | COMCAST CORP CL A | 89,931 | $4,866 | 0.3% | $33.61 | +37.3% | COMMON | 20030N101 |
| MCK | MCKESSON CORP | 24,679 | $4,813 | 0.3% | $144.15 | +23.0% | COMMON | 58155Q103 |
| HUBB | HUBBELL INC | 25,133 | $4,697 | 0.3% | $114.90 | +38.8% | COMMON | 443510607 |
| BHP | BHP BILLITON LTD SP ADR | 67,109 | $4,657 | 0.3% | $55.04 | — | COMMON | 088606108 |
| DELL | DELL INC | 52,770 | $4,652 | 0.3% | $33.00 | +13.8% | COMMON | 24703L202 |
| OZK | BANK OZK | 113,713 | $4,645 | 0.3% | $33.09 | 0.0% | COMMON | 06417N103 |
| — | TOTAL SE | 96,303 | $4,482 | 0.3% | $51.72 | — | COMMON | 89151E109 |
| HPQ | HP INC | 139,744 | $4,437 | 0.3% | $15.58 | +49.7% | COMMON | 40434L105 |
| AYI | ACUITY BRANDS INC | 26,869 | $4,433 | 0.3% | $105.67 | +19.0% | COMMON | 00508Y102 |
| KO | COCA COLA CO | 83,980 | $4,427 | 0.3% | $27.89 | +55.5% | COMMON | 191216100 |
| XOM | EXXON MOBIL CORP | 79,279 | $4,426 | 0.3% | $36.54 | +18.5% | COMMON | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE | 80,601 | $4,425 | 0.3% | $44.63 | — | COMMON | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 16,416 | $4,408 | 0.3% | $177.66 | +28.8% | COMMON | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 13,346 | $4,364 | 0.3% | $196.96 | +40.6% | COMMON | 38141G104 |
| DHI | DR HORTON INC | 48,775 | $4,347 | 0.3% | $66.64 | +11.9% | COMMON | 23331A109 |
| STLD | STEEL DYNAMICS INC | 85,106 | $4,320 | 0.3% | $30.29 | +28.6% | COMMON | 858119100 |
| FMC | FMC CORP | 38,969 | $4,310 | 0.3% | $86.94 | +9.0% | COMMON | 302491303 |
| — | FOOT LOCKER INC | 76,243 | $4,289 | 0.3% | $56.25 | — | COMMON | 344849104 |
| EMR | EMERSON ELECTRIC | 47,361 | $4,273 | 0.3% | $55.98 | +39.0% | COMMON | 291011104 |
| ICLR | ICON PLC | 21,624 | $4,246 | 0.3% | $161.05 | +22.6% | COMMON | G4705A100 |
| NVO | NOVO-NORDISK A S ADR | 62,611 | $4,221 | 0.3% | $54.86 | — | COMMON | 670100205 |
| XLE | ENERGY SELECT SECTOR SPDR | 84,954 | $4,168 | 0.3% | $49.06 | — | COMMON | 81369Y506 |
| MET | METLIFE INC | 68,434 | $4,160 | 0.3% | $35.26 | +35.0% | COMMON | 59156R108 |
| C | CITIGROUP INC | 56,980 | $4,145 | 0.3% | $42.37 | +32.6% | COMMON | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 68,854 | $4,128 | 0.3% | $40.62 | +15.0% | COMMON | 74251V102 |
| GWW | GRAINGER W W INC | 10,286 | $4,124 | 0.3% | $334.29 | +9.7% | COMMON | 384802104 |
| LOW | LOWES COMPANIES | 21,510 | $4,091 | 0.3% | $143.29 | +9.5% | COMMON | 548661107 |
| PFE | PFIZER INC | 111,132 | $4,026 | 0.3% | $21.03 | +33.3% | COMMON | 717081103 |
| LKQ | LKQ CORP | 94,033 | $3,980 | 0.3% | $28.25 | +25.0% | COMMON | 501889208 |
| EXR | EXTRA SPACE STORAGE INC. | 29,360 | $3,892 | 0.3% | $87.38 | +14.6% | COMMON | 30225T102 |
| CVS | CVS HEALTH CORP | 51,583 | $3,881 | 0.3% | $49.60 | +25.6% | COMMON | 126650100 |
| — | STANLEY BLACK & DECKER INC 5.2 | 32,684 | $3,856 | 0.3% | $69.96 | — | COMMON | 854502846 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC | 114,783 | $3,820 | 0.3% | $27.97 | — | COMMON | 045519402 |
| ABBV | ABBVIE INC | 34,217 | $3,703 | 0.2% | $77.02 | +15.4% | COMMON | 00287Y109 |
| ORI | OLD REPUBLIC INTL | 168,595 | $3,682 | 0.2% | $9.85 | +37.8% | COMMON | 680223104 |
| GD | GENERAL DYNAMICS CORP | 20,200 | $3,668 | 0.2% | $124.31 | +18.3% | COMMON | 369550108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 46,427 | $3,605 | 0.2% | $75.91 | — | COMMON | 767204100 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 83,575 | $3,583 | 0.2% | $32.92 | — | OTHER EQUITIES | 46138E362 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 32,552 | $3,554 | 0.2% | $106.37 | 0.0% | COMMON | 007973100 |
| CAH | CARDINAL HEALTH | 58,254 | $3,539 | 0.2% | $44.47 | +10.0% | COMMON | 14149Y108 |
| KMI | KINDER MORGAN INC | 211,118 | $3,515 | 0.2% | $10.09 | +14.6% | COMMON | 49456B101 |
| KEY | KEYCORP | 173,541 | $3,467 | 0.2% | $15.23 | 0.0% | COMMON | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB | 54,913 | $3,467 | 0.2% | $40.74 | +25.3% | COMMON | 110122108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 29,495 | $3,423 | 0.2% | $116.91 | — | OTHER EQUITIES | 464288414 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 88,012 | $3,410 | 0.2% | $36.90 | — | COMMON | 110448107 |
| BAC | BANK OF AMERICA CORP | 87,895 | $3,401 | 0.2% | $23.66 | +29.5% | COMMON | 060505104 |
| T | AT & T INC | 106,921 | $3,236 | 0.2% | $14.08 | +14.6% | COMMON | 00206R102 |
| IVV | ISHARES S&P 500 INDEX | 8,107 | $3,225 | 0.2% | $357.51 | — | OTHER EQUITIES | 464287200 |
| — | SEAGATE TECHNOLOGY | 41,743 | $3,204 | 0.2% | $55.51 | — | COMMON | G7945M107 |
| SBNY | SIGNATURE BK NEW YORK | 13,990 | $3,163 | 0.2% | $135.28 | — | COMMON | 82669G104 |
| EVRG | EVERGY INC | 52,641 | $3,134 | 0.2% | $44.97 | +1.1% | COMMON | 30034W106 |
| WMB | WILLIAMS COMPANIES | 130,543 | $3,093 | 0.2% | $14.31 | +24.6% | COMMON | 969457100 |
| SJM | SMUCKER J M CO | 23,938 | $3,029 | 0.2% | $93.45 | +7.5% | COMMON | 832696405 |
| DOW | DOW INC | 46,085 | $2,947 | 0.2% | $45.81 | 0.0% | COMMON | 260557103 |
| GILD | GILEAD SCIENCES INC | 45,514 | $2,942 | 0.2% | $53.42 | -0.1% | COMMON | 375558103 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 60,570 | $2,923 | 0.2% | $52.76 | — | COMMON | 025537127 |
| UBS | UBS AG REG | 181,739 | $2,822 | 0.2% | $11.53 | +33.4% | COMMON | H42097107 |
| AMGN | AMGEN | 10,886 | $2,709 | 0.2% | $204.69 | 0.0% | COMMON | 031162100 |
| MA | MASTERCARD INC | 7,595 | $2,704 | 0.2% | $106.00 | +220.3% | COMMON | 57636Q104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 51,995 | $2,668 | 0.2% | $51.35 | — | OTHER EQUITIES | 808524862 |
| LEG | LEGGETT & PLATT INC | 57,503 | $2,625 | 0.2% | $39.70 | +12.1% | COMMON | 524660107 |
| BA | BOEING CO | 10,229 | $2,606 | 0.2% | $263.83 | -15.8% | COMMON | 097023105 |
| FHI | FEDERATED HERMES INC | 82,794 | $2,591 | 0.2% | $18.36 | +31.8% | COMMON | 314211103 |
| STT | STATE STREET CORPORATION | 30,686 | $2,578 | 0.2% | $55.33 | +19.4% | COMMON | 857477103 |
| VUG | VANGUARD GROWTH ETF | 9,931 | $2,553 | 0.2% | $207.39 | — | OTHER EQUITIES | 922908736 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 118,525 | $2,522 | 0.2% | $18.15 | — | COMMON | 58463J304 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 64,123 | $2,451 | 0.2% | $16.34 | +69.3% | COMMON | G0772R208 |
| WPC | W P CAREY & CO LLC | 34,076 | $2,411 | 0.2% | $67.66 | — | COMMON | 92936U109 |
| — | MGM GROWTH PROPERTIES LLC | 73,537 | $2,399 | 0.2% | $32.62 | — | COMMON | 55303A105 |
| NHI | NATIONAL HEALTH INVESTORS | 33,020 | $2,387 | 0.2% | $63.72 | — | COMMON | 63633D104 |
| AFL | AFLAC INC | 45,894 | $2,349 | 0.2% | $31.58 | +35.8% | COMMON | 001055102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11,299 | $2,335 | 0.2% | $150.92 | — | OTHER EQUITIES | 922908769 |
| MO | ALTRIA GROUP INC | 43,150 | $2,208 | 0.1% | $26.75 | +13.7% | COMMON | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 71,469 | $2,206 | 0.1% | $10.80 | 0.0% | COMMON | 136385101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 54,707 | $2,184 | 0.1% | $28.66 | — | COMMON | 637870106 |
| CTRE | CARETRUST REIT INC | 92,314 | $2,150 | 0.1% | $17.79 | — | COMMON | 14174T107 |
| FITB | FIFTH THIRD BANCORP | 57,255 | $2,144 | 0.1% | $28.18 | 0.0% | COMMON | 316773100 |
| MCY | MERCURY GENERAL CORPORATION | 34,216 | $2,081 | 0.1% | $50.28 | +13.8% | COMMON | 589400100 |
| UMBF | UMB FINL CORP | 22,511 | $2,078 | 0.1% | $51.28 | +61.1% | COMMON | 902788108 |
| GPC | GENUINE PARTS CO | 17,865 | $2,065 | 0.1% | $93.07 | 0.0% | COMMON | 372460105 |
| PNW | PINNACLE WEST CAPITAL CP | 25,370 | $2,064 | 0.1% | $62.43 | 0.0% | COMMON | 723484101 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 34,428 | $2,045 | 0.1% | $37.78 | — | COMMON | 82706C108 |
| NVT | nVENT ELECTRIC PLC | 72,719 | $2,030 | 0.1% | $16.65 | +42.4% | COMMON | G6700G107 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 109,810 | $2,024 | 0.1% | $18.43 | — | COMMON | 92857W308 |
| NTR | NUTRIEN LTD | 36,409 | $1,962 | 0.1% | $30.69 | +52.5% | COMMON | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,929 | 0.1% | $235306.12 | +55.8% | COMMON | 084670108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 81,408 | $1,883 | 0.1% | $21.25 | — | COMMON | 456237106 |
| LMT | LOCKHEED MARTIN CORP | 5,069 | $1,873 | 0.1% | $323.46 | -7.3% | COMMON | 539830109 |
| CSCO | CISCO SYSTEMS INC | 35,187 | $1,820 | 0.1% | $41.16 | -1.3% | COMMON | 17275R102 |
| UGI | UGI CORP | 43,828 | $1,797 | 0.1% | $34.99 | +10.4% | COMMON | 902681105 |
| CBT | CABOT CORP | 34,238 | $1,795 | 0.1% | $37.10 | +19.7% | COMMON | 127055101 |
| — | HANESBRANDS INC. | 90,014 | $1,771 | 0.1% | $14.58 | — | COMMON | 410345102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 13,524 | $1,755 | 0.1% | $80.44 | — | OTHER EQUITIES | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 16,691 | $1,687 | 0.1% | $79.23 | — | OTHER EQUITIES | 921946406 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,617 | $1,607 | 0.1% | $73.82 | — | OTHER EQUITIES | 808524102 |
| IWM | ISHARES RUSSELL 2000 | 6,915 | $1,528 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| — | KANSAS CITY SOUTHERN | 5,780 | $1,525 | 0.1% | $106.65 | — | COMMON | 485170302 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,232 | $1,162 | 0.1% | $271.55 | — | OTHER EQUITIES | 922908595 |
| USB | US BANCORP | 20,946 | $1,159 | 0.1% | $23.80 | +69.4% | COMMON | 902973304 |
| HD | HOME DEPOT INC | 3,650 | $1,114 | 0.1% | $75.99 | +221.7% | COMMON | 437076102 |
| FISV | FISERV INC | 8,429 | $1,003 | 0.1% | $52.82 | +117.3% | COMMON | 337738108 |
| SDY | SPDR S&P DIVIDEND ETF | 8,500 | $1,003 | 0.1% | $92.58 | — | OTHER EQUITIES | 78464A763 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 16,436 | $997 | 0.1% | $54.62 | — | INTL EQUITIES | 922042775 |
| LLY | LILLY (ELI) | 5,260 | $983 | 0.1% | $124.34 | +49.6% | COMMON | 532457108 |
| MCD | MCDONALDS | 4,290 | $962 | 0.1% | $141.68 | +35.0% | COMMON | 580135101 |
| PEP | PEPSICO | 6,610 | $935 | 0.1% | $79.21 | +48.9% | COMMON | 713448108 |
| IBM | INTL BUSINESS MACHINES | 6,996 | $932 | 0.1% | $98.50 | -0.4% | COMMON | 459200101 |
| CBSH | COMMERCE BANCSHARES | 11,871 | $909 | 0.1% | $42.11 | +32.0% | COMMON | 200525103 |
| PG | PROCTER & GAMBLE CO | 6,233 | $844 | 0.1% | $106.38 | +8.7% | COMMON | 742718109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 14,380 | $811 | 0.1% | $58.18 | — | OTHER EQUITIES | 808524854 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,954 | $778 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 11,740 | $766 | 0.1% | $46.31 | — | OTHER EQUITIES | 808524409 |
| NVDA | NVIDIA CORP | 1,366 | $729 | 0.0% | $4.58 | +192.7% | COMMON | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,629 | $677 | 0.0% | $53.58 | +24.7% | COMMON | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,935 | $639 | 0.0% | $277.52 | — | OTHER EQUITIES | 78467X109 |
| IUSG | ISHARES CORE S&P US GROWTH | 6,993 | $635 | 0.0% | $67.05 | — | OTHER EQUITIES | 464287671 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $632 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,661 | $614 | 0.0% | $80.44 | — | OTHER EQUITIES | 464287804 |
| GOOG | ALPHABET INC CL C | 294 | $608 | 0.0% | $58.38 | +68.7% | COMMON | 02079K107 |
| VO | VANGUARD MID-CAP ETF | 2,656 | $588 | 0.0% | $221.39 | — | OTHER EQUITIES | 922908629 |
| DIS | DISNEY WALT CO DEL | 3,101 | $572 | 0.0% | $106.88 | +68.6% | COMMON | 254687106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,313 | $549 | 0.0% | $148.40 | — | OTHER EQUITIES | 922908611 |
| BRO | BROWN & BROWN INC | 11,870 | $543 | 0.0% | $35.40 | +25.5% | COMMON | 115236101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 8,545 | $536 | 0.0% | $52.19 | — | INTL EQUITIES | 921909768 |
| DOCU | DOCUSIGN INC | 2,625 | $531 | 0.0% | $142.86 | +62.3% | COMMON | 256163106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,176 | $516 | 0.0% | $99.69 | — | OTHER EQUITIES | 808524607 |
| SCHF | SCHWAB INTL EQUITY ETF | 13,370 | $503 | 0.0% | $37.62 | — | INTL EQUITIES | 808524805 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $479 | 0.0% | $34.73 | — | COMMON | 112585104 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $472 | 0.0% | $139.13 | — | COMMON | 464287721 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $465 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| GLD | SPDR GOLD TRUST | 2,615 | $418 | 0.0% | $131.05 | — | OTHER EQUITIES | 78463V107 |
| VWO | VANGUARD EMERGING MARKETS | 7,982 | $415 | 0.0% | $50.28 | — | INTL EQUITIES | 922042858 |
| — | TECHTARGET INC | 5,781 | $401 | 0.0% | $63.20 | — | COMMON | 87874R100 |
| RCKY | ROCKY BRANDS INC | 7,385 | $399 | 0.0% | $39.27 | 0.0% | COMMON | 774515100 |
| CBZ | CBIZ INC | 11,148 | $364 | 0.0% | $22.69 | +29.8% | COMMON | 124805102 |
| ASGN | ASGN INC | 3,811 | $364 | 0.0% | $92.36 | 0.0% | COMMON | 00191U102 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,835 | $357 | 0.0% | $70.85 | — | OTHER EQUITIES | 921910733 |
| ATEYY | ADVANTEST CORP SPON ADR | 3,926 | $349 | 0.0% | $88.89 | — | COMMON | 00762U200 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $345 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 8,320 | $343 | 0.0% | $39.89 | — | OTHER EQUITIES | 46435U853 |
| — | CERNER CORP | 4,773 | $343 | 0.0% | $60.49 | — | COMMON | 156782104 |
| IDXX | IDEXX LABORATORIES INC | 685 | $335 | 0.0% | $289.54 | +73.0% | COMMON | 45168D104 |
| ABT | ABBOTT LABORATORIES | 2,730 | $327 | 0.0% | $94.65 | +14.8% | COMMON | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,180 | $317 | 0.0% | $65.58 | — | INTL EQUITIES | 464287465 |
| HELE | HELEN OF TROY CORP LTD | 1,500 | $316 | 0.0% | $213.45 | +5.6% | COMMON | G4388N106 |
| NEE | NEXTERA ENERGY INC | 4,172 | $315 | 0.0% | $58.39 | +17.8% | COMMON | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,211 | $305 | 0.0% | $40.73 | +22.2% | COMMON | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC. | 558 | $302 | 0.0% | $225.21 | +145.5% | COMMON | 016255101 |
| JOUT | JOHNSON OUTDOORS INC. | 2,102 | $300 | 0.0% | $125.85 | 0.0% | COMMON | 479167108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,259 | $289 | 0.0% | $57.73 | 0.0% | COMMON | 913483103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,359 | $287 | 0.0% | $129.64 | +16.5% | COMMON | H17182108 |
| NYF | ISHARES NY MUNI BD ETF | 4,884 | $282 | 0.0% | $57.53 | — | OTHER EQUITIES | 464288323 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $281 | 0.0% | $180.55 | -6.0% | COMMON | 502431109 |
| VTV | VANGUARD VALUE ETF | 2,131 | $280 | 0.0% | $99.60 | — | OTHER EQUITIES | 922908744 |
| VIG | VANGUARD DIVIDEND APPREC | 1,867 | $275 | 0.0% | $147.30 | — | OTHER EQUITIES | 921908844 |
| — | GENERAL ELECTRIC | 20,943 | $275 | 0.0% | $21.12 | — | COMMON | 369604103 |
| — | WADDELL & REED FINANCIAL INC | 10,900 | $273 | 0.0% | $25.05 | — | COMMON | 930059100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,903 | $270 | 0.0% | $108.31 | — | OTHER EQUITIES | 46137V357 |
| — | ISHARES COMEX GOLD TRUST | 16,560 | $269 | 0.0% | $13.79 | — | OTHER EQUITIES | 464285105 |
| DVN | DEVON ENERGY CORP | 12,254 | $268 | 0.0% | $15.93 | 0.0% | COMMON | 25179M103 |
| EME | EMCOR GROUP INC | 2,359 | $265 | 0.0% | $98.56 | 0.0% | COMMON | 29084Q100 |
| CAT | CATERPILLAR INC | 1,075 | $249 | 0.0% | $189.09 | 0.0% | COMMON | 149123101 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $248 | 0.0% | $23.71 | +22.6% | COMMON | 26614N102 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,230 | $247 | 0.0% | $104.68 | 0.0% | COMMON | 45780R101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 810 | $244 | 0.0% | $286.42 | — | OTHER EQUITIES | 464287648 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 2,925 | $240 | 0.0% | $82.05 | — | OTHER EQUITIES | 78464A300 |
| DECK | DECKERS OUTDOOR CORP | 718 | $237 | 0.0% | $53.37 | 0.0% | COMMON | 243537107 |
| TNET | TRINET GROUP INC | 3,001 | $234 | 0.0% | $78.65 | 0.0% | COMMON | 896288107 |
| ONEQ | FIDELITY NASDAQ COMP INDEX | 455 | $234 | 0.0% | $501.10 | — | OTHER EQUITIES | 315912808 |
| CVX | CHEVRON CORP | 2,161 | $226 | 0.0% | $66.52 | +19.6% | COMMON | 166764100 |
| NSRGY | NESTLE S.A. ADR | 2,020 | $225 | 0.0% | $67.26 | — | COMMON | 641069406 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 2,841 | $221 | 0.0% | $70.77 | 0.0% | COMMON | 635906100 |
| MELI | MERCADOLIBRE INC. | 150 | $221 | 0.0% | $1410.19 | +20.3% | COMMON | 58733R102 |
| YELP | YELP INC | 5,645 | $220 | 0.0% | $36.36 | 0.0% | COMMON | 985817105 |
| ATKR | ATKORE INTL GROUP INC | 3,050 | $219 | 0.0% | $58.32 | 0.0% | COMMON | 047649108 |
| WGO | WINNEBAGO INDUSTRIES | 2,845 | $218 | 0.0% | $72.15 | 0.0% | COMMON | 974637100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,211 | $216 | 0.0% | $178.36 | — | COMMON | 92204A207 |
| — | SHYFT GROUP INC | 5,801 | $216 | 0.0% | $37.23 | — | COMMON | 825698103 |
| MUSA | MURPHY USA INC | 1,486 | $215 | 0.0% | $126.00 | 0.0% | COMMON | 626755102 |
| AXON | AXON ENTERPRISE INC | 1,500 | $214 | 0.0% | $155.88 | 0.0% | COMMON | 05464C101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,019 | $210 | 0.0% | $27.97 | 0.0% | COMMON | 868459108 |
| MKTX | MARKETAXESS HOLDINGS INC | 420 | $209 | 0.0% | $438.02 | +14.9% | COMMON | 57060D108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,213 | $209 | 0.0% | $74.55 | 0.0% | COMMON | 957638109 |
| MRNA | MODERNA INC | 1,589 | $208 | 0.0% | $101.17 | +43.2% | COMMON | 60770K107 |
| MRK | MERCK & CO INC | 2,659 | $205 | 0.0% | $38.17 | +65.2% | COMMON | 58933Y105 |
| CUBI | CUSTOMERS BANCORP INC | 6,436 | $205 | 0.0% | $26.31 | 0.0% | COMMON | 23204G100 |
| MDY | S & P 400 MID CAP DEP RECPT | 427 | $203 | 0.0% | $475.41 | — | OTHER EQUITIES | 78467Y107 |
| ASMIY | ASM INTERNATIONAL N.V. (ADR) | 682 | $202 | 0.0% | $296.19 | — | COMMON | N07045102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 3,655 | $202 | 0.0% | $55.27 | — | COMMON | 02208R106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 4,070 | $201 | 0.0% | $37.99 | 0.0% | COMMON | 293712105 |
| — | PROPETRO HOLDING CORP | 14,756 | $157 | 0.0% | $10.64 | — | COMMON | 74347m108 |
| CNX | CNX RESOURCES CO | 10,516 | $155 | 0.0% | $13.44 | 0.0% | COMMON | 12653C108 |
| MTG | MGIC INVESTMENT CORP | 10,675 | $148 | 0.0% | $12.75 | 0.0% | COMMON | 552848103 |
| — | BIOSOLAR INC | 200,000 | $11 | 0.0% | $0.06 | — | COMMON | 09070K200 |
| — | QUANTUM MATERIALS CORP | 17,230 | $2 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | +169.9% | COMMON | 628513103 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | +47.5% | COMMON | 268817301 |