CIK: 0000881432 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $1,659,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 652,499 | $89,366 | 5.4% | $86.02 | +47.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 274,749 | $74,429 | 4.5% | $67.87 | +260.6% | COMMON | 594918104 |
| AMZN | AMAZON INC | 17,639 | $60,681 | 3.7% | $53.59 | +210.1% | COMMON | 023135106 |
| GOOGL | ALPHABET INC CL A | 19,699 | $48,101 | 2.9% | $51.91 | +123.3% | COMMON | 02079K305 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 768,073 | $42,098 | 2.5% | $54.69 | — | OTHER EQUITIES | 464288646 |
| GNRC | GENERAC HOLDINGS INC | 101,259 | $42,038 | 2.5% | $103.09 | +225.4% | COMMON | 368736104 |
| MU | MICRON TECHNOLOGY | 356,121 | $30,263 | 1.8% | $44.25 | +86.1% | COMMON | 595112103 |
| FTNT | FORTINET INC. | 125,186 | $29,818 | 1.8% | $19.37 | +120.4% | COMMON | 34959E109 |
| SGI | TEMPUR SEALY INTL INC | 703,597 | $27,574 | 1.7% | $21.89 | +75.0% | COMMON | 88023U101 |
| DHR | DANAHER CORP | 79,451 | $21,322 | 1.3% | $123.65 | +75.6% | COMMON | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,210 | $21,291 | 1.3% | $139.85 | +256.4% | COMMON | 989207105 |
| KLAC | KLA CORPORATION | 65,587 | $21,264 | 1.3% | $160.31 | +90.2% | COMMON | 482480100 |
| ADBE | ADOBE INC | 35,951 | $21,054 | 1.3% | $219.30 | +135.0% | COMMON | 00724F101 |
| AME | AMETEK INC | 155,648 | $20,779 | 1.3% | $60.25 | +115.6% | COMMON | 031100100 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 170,110 | $19,668 | 1.2% | $114.33 | — | OTHER EQUITIES | 464288612 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 231,495 | $19,668 | 1.2% | $37.71 | — | COMMON | 92189H805 |
| BIO | BIO RAD LABS INC CL A | 29,775 | $19,184 | 1.2% | $370.51 | +64.3% | COMMON | 090572207 |
| LEA | LEAR CORPORATION | 104,101 | $18,247 | 1.1% | $150.73 | +10.0% | COMMON | 521865204 |
| — | DIGITAL TURBINE INC | 219,743 | $16,707 | 1.0% | $56.56 | — | COMMON | 25400w102 |
| BBY | BEST BUY | 141,224 | $16,238 | 1.0% | $60.29 | +57.5% | COMMON | 086516101 |
| — | SAGE THERAPEUTICS INC | 272,192 | $15,463 | 0.9% | $56.81 | — | COMMON | 78667J108 |
| SPGI | S&P GLOBAL INC | 36,119 | $14,825 | 0.9% | $180.20 | +105.2% | COMMON | 78409V104 |
| AVGO | BROADCOM LTD | 28,929 | $13,795 | 0.8% | $29.64 | +41.9% | COMMON | 11135F101 |
| ILMN | ILLUMINA INC. | 28,944 | $13,697 | 0.8% | $300.87 | +33.9% | COMMON | 452327109 |
| SPYV | SPDR S&P 500 VALUE ETF | 337,864 | $13,359 | 0.8% | $33.11 | — | OTHER EQUITIES | 78464A508 |
| DBX | DROPBOX INC. | 435,637 | $13,204 | 0.8% | $27.32 | 0.0% | COMMON | 26210C104 |
| — | PERFICIENT INC | 157,285 | $12,649 | 0.8% | $42.74 | — | COMMON | 71375U101 |
| MEDP | MEDPACE HOLDINGS | 71,555 | $12,639 | 0.8% | $87.28 | +97.7% | COMMON | 58506Q109 |
| — | LAM RESEARCH | 19,366 | $12,601 | 0.8% | $323.46 | — | COMMON | 512807108 |
| PNR | PENTAIR INC | 182,217 | $12,298 | 0.7% | $40.59 | +53.5% | COMMON | G7S00T104 |
| NOVT | NOVANTA INC | 91,154 | $12,284 | 0.7% | $63.38 | +112.3% | COMMON | 67000B104 |
| TT | TRANE TECHNOLOGIES PLC | 65,581 | $12,076 | 0.7% | $145.48 | +15.5% | COMMON | G8994E103 |
| TROW | PRICE T ROWE GROUP INC | 60,128 | $11,904 | 0.7% | $151.44 | 0.0% | COMMON | 74144T108 |
| YETI | YETI HOLDINGS INC | 127,985 | $11,752 | 0.7% | $71.23 | +21.9% | COMMON | 98585X104 |
| SCHP | SCHWAB US TIPS ETF | 186,295 | $11,645 | 0.7% | $62.09 | — | OTHER EQUITIES | 808524870 |
| META | FACEBOOK INC. | 32,357 | $11,251 | 0.7% | $163.78 | +94.5% | COMMON | 30303M102 |
| MKSI | MKS INSTRUMENTS INC | 59,635 | $10,612 | 0.6% | $175.09 | 0.0% | COMMON | 55306N104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 38,134 | $10,353 | 0.6% | $164.35 | — | OTHER EQUITIES | 464287614 |
| ETSY | ETSY INC. | 49,427 | $10,174 | 0.6% | $150.38 | +23.1% | COMMON | 29786A106 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 94,182 | $10,155 | 0.6% | $108.08 | — | OTHER EQUITIES | 464288158 |
| SWKS | SKYWORKS SOLUTIONS INC. | 52,934 | $10,150 | 0.6% | $152.97 | +2.4% | COMMON | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,684 | $10,142 | 0.6% | $95.92 | +51.3% | COMMON | 49338L103 |
| NOMD | NOMAD FOODS LTD | 355,228 | $10,042 | 0.6% | $29.43 | 0.0% | COMMON | G6564A105 |
| EOG | EOG RESOURCES INC | 117,251 | $9,783 | 0.6% | $38.08 | +65.0% | COMMON | 26875P101 |
| HSY | HERSHEY | 55,421 | $9,653 | 0.6% | $92.99 | +62.0% | COMMON | 427866108 |
| PII | POLARIS INDUSTRIES INC | 69,679 | $9,543 | 0.6% | $121.88 | +11.2% | COMMON | 731068102 |
| AMAT | APPLIED MATLS INC | 66,706 | $9,499 | 0.6% | $59.06 | +118.1% | COMMON | 038222105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 130,490 | $9,403 | 0.6% | $67.54 | +8.3% | COMMON | 78467J100 |
| QRVO | QORVO INC | 47,200 | $9,235 | 0.6% | $147.19 | +25.3% | COMMON | 74736K101 |
| IEX | IDEX CORPORATION | 41,752 | $9,188 | 0.6% | $132.01 | +58.0% | COMMON | 45167R104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 145,405 | $9,156 | 0.6% | $50.11 | — | OTHER EQUITIES | 78464A409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 235,511 | $8,641 | 0.5% | $23.67 | — | COMMON | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 90,135 | $8,463 | 0.5% | $67.28 | 0.0% | COMMON | 25278X109 |
| MNST | MONSTER BEVERAGE CORPORATION | 92,403 | $8,441 | 0.5% | $27.47 | +70.8% | COMMON | 61174X109 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 136,589 | $8,266 | 0.5% | $61.21 | — | OTHER EQUITIES | 464288638 |
| VZ | VERIZON COMMUNICATIONS | 146,334 | $8,199 | 0.5% | $36.44 | +19.1% | COMMON | 92343V104 |
| INTC | INTEL CORP | 142,220 | $7,984 | 0.5% | $42.24 | +26.8% | COMMON | 458140100 |
| GM | GENERAL MOTORS COMPANY | 134,437 | $7,955 | 0.5% | $56.71 | 0.0% | COMMON | 37045V100 |
| PPL | PPL CORP | 281,863 | $7,884 | 0.5% | $22.77 | +6.6% | COMMON | 69351T106 |
| WMT | WAL-MART STORES INC | 55,779 | $7,866 | 0.5% | $31.50 | +39.1% | COMMON | 931142103 |
| — | TOTALENERGIES SE | 166,564 | $7,539 | 0.5% | $49.00 | — | COMMON | 89151E109 |
| EXPD | EXPEDITORS INTL WASH | 54,793 | $6,937 | 0.4% | $74.27 | +50.3% | COMMON | 302130109 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 139,334 | $6,905 | 0.4% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| COF | CAPITAL ONE FINL CORP | 43,970 | $6,802 | 0.4% | $84.77 | +63.5% | COMMON | 14040H105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD. | 116,065 | $6,770 | 0.4% | $47.96 | 0.0% | COMMON | 573874104 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,874 | $6,648 | 0.4% | $51.81 | +57.8% | COMMON | 744320102 |
| MOS | THE MOSAIC COMPANY | 207,169 | $6,611 | 0.4% | $26.69 | +14.7% | COMMON | 61945C103 |
| — | WESTROCK CO | 124,052 | $6,602 | 0.4% | $47.11 | — | COMMON | 96145D105 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,335 | $6,564 | 0.4% | $246.71 | — | OTHER EQUITIES | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 16,371 | $6,556 | 0.4% | $116.47 | +216.9% | COMMON | 91324P102 |
| BP | B P PLC-SPON ADR | 246,413 | $6,510 | 0.4% | $24.41 | — | COMMON | 055622104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 140,635 | $6,451 | 0.4% | $34.04 | +14.0% | COMMON | 174610105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,046 | $6,405 | 0.4% | $200.07 | +39.7% | COMMON | 084670702 |
| ERIC | ERICSSON L M TEL CO ADR | 497,441 | $6,258 | 0.4% | $9.27 | — | COMMON | 294821608 |
| HOLX | HOLOGIC INC | 93,144 | $6,215 | 0.4% | $63.30 | +5.6% | COMMON | 436440101 |
| SPG | SIMON PPTY GROUP REIT | 47,128 | $6,149 | 0.4% | $62.55 | +53.9% | COMMON | 828806109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 118,936 | $6,092 | 0.4% | $51.28 | — | OTHER EQUITIES | 808524862 |
| MGA | MAGNA INTL CL A | 65,651 | $6,082 | 0.4% | $47.08 | +73.7% | COMMON | 559222401 |
| JNJ | JOHNSON & JOHNSON | 36,820 | $6,066 | 0.4% | $98.17 | +47.6% | COMMON | 478160104 |
| SLB | SCHLUMBERGER LTD | 188,946 | $6,048 | 0.4% | $26.65 | +4.2% | COMMON | 806857108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 53,358 | $6,014 | 0.4% | $105.48 | -1.3% | COMMON | 007973100 |
| JPM | JP MORGAN CHASE & CO | 37,968 | $5,906 | 0.4% | $100.99 | +38.4% | COMMON | 46625H100 |
| GL | GLOBE LIFE INC | 59,651 | $5,682 | 0.3% | $87.39 | +12.8% | COMMON | 37959E102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 35,548 | $5,639 | 0.3% | $123.95 | — | OTHER EQUITIES | 464287598 |
| AMP | AMERIPRISE FINANCIAL INC | 22,568 | $5,617 | 0.3% | $143.26 | +64.2% | COMMON | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,970 | $5,534 | 0.3% | $326.48 | +42.7% | COMMON | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 48,329 | $5,533 | 0.3% | $81.65 | +33.4% | COMMON | 03073E105 |
| KR | KROGER CO | 143,560 | $5,500 | 0.3% | $30.45 | +12.0% | COMMON | 501044101 |
| DELL | DELL INC | 54,420 | $5,424 | 0.3% | $33.39 | +37.7% | COMMON | 24703L202 |
| CMCSA | COMCAST CORP CL A | 94,648 | $5,397 | 0.3% | $34.38 | +42.7% | COMMON | 20030N101 |
| NVO | NOVO-NORDISK A S ADR | 64,316 | $5,388 | 0.3% | $55.62 | — | COMMON | 670100205 |
| PLXS | PLEXUS CORP. | 58,853 | $5,380 | 0.3% | $67.63 | +38.6% | COMMON | 729132100 |
| STLD | STEEL DYNAMICS INC | 87,655 | $5,224 | 0.3% | $31.00 | +75.7% | COMMON | 858119100 |
| WFC | WELLS FARGO COMPANY | 114,991 | $5,208 | 0.3% | $39.98 | 0.0% | COMMON | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 13,700 | $5,200 | 0.3% | $200.12 | +59.6% | COMMON | 38141G104 |
| AYI | ACUITY BRANDS INC | 27,686 | $5,178 | 0.3% | $107.85 | +66.4% | COMMON | 00508Y102 |
| HIW | HIGHWOODS PROPERTIES | 113,300 | $5,118 | 0.3% | $45.17 | — | COMMON | 431284108 |
| XOM | EXXON MOBIL CORP | 80,767 | $5,095 | 0.3% | $36.79 | +36.0% | COMMON | 30231G102 |
| BHP | BHP BILLITON LTD SP ADR | 68,882 | $5,017 | 0.3% | $55.50 | — | COMMON | 088606108 |
| EXR | EXTRA SPACE STORAGE INC. | 30,302 | $4,964 | 0.3% | $88.54 | +41.0% | COMMON | 30225T102 |
| OZK | BANK OZK | 117,110 | $4,937 | 0.3% | $33.15 | +6.5% | COMMON | 06417N103 |
| MCK | MCKESSON CORP | 25,498 | $4,876 | 0.3% | $145.57 | +29.2% | COMMON | 58155Q103 |
| — | FOOT LOCKER INC | 78,747 | $4,853 | 0.3% | $56.43 | — | COMMON | 344849104 |
| COP | CONOCOPHILLIPS | 79,582 | $4,847 | 0.3% | $31.52 | +49.7% | COMMON | 20825C104 |
| — | JACOBS ENGINEERING GROUP INC | 35,858 | $4,784 | 0.3% | $133.42 | — | COMMON | 469814107 |
| LKQ | LKQ CORP | 96,758 | $4,762 | 0.3% | $28.66 | +49.7% | COMMON | 501889208 |
| URI | UNITED RENTALS INC | 14,781 | $4,715 | 0.3% | $312.74 | 0.0% | COMMON | 911363109 |
| EMR | EMERSON ELECTRIC | 48,774 | $4,694 | 0.3% | $56.83 | +50.5% | COMMON | 291011104 |
| GWW | GRAINGER W W INC | 10,601 | $4,643 | 0.3% | $336.85 | +24.8% | COMMON | 384802104 |
| PFE | PFIZER INC | 118,152 | $4,627 | 0.3% | $21.62 | +43.4% | COMMON | 717081103 |
| ICLR | ICON PLC | 22,280 | $4,605 | 0.3% | $162.66 | +32.7% | COMMON | G4705A100 |
| BNPQY | BNP PARIBAS ADR | 146,786 | $4,597 | 0.3% | $31.32 | — | COMMON | 05565A202 |
| DHI | DR HORTON INC | 50,299 | $4,546 | 0.3% | $67.34 | +33.1% | COMMON | 23331A109 |
| KO | COCA COLA CO | 83,610 | $4,524 | 0.3% | $27.89 | +69.5% | COMMON | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 16,881 | $4,480 | 0.3% | $179.66 | +39.3% | COMMON | 655844108 |
| DLTR | DOLLAR TREE INC | 44,709 | $4,449 | 0.3% | $98.43 | +10.4% | COMMON | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 69,218 | $4,374 | 0.3% | $40.62 | +33.1% | COMMON | 74251V102 |
| FMC | FMC CORP | 40,242 | $4,354 | 0.3% | $87.33 | +13.8% | COMMON | 302491303 |
| LOW | LOWES COMPANIES | 22,397 | $4,344 | 0.3% | $144.73 | +24.0% | COMMON | 548661107 |
| ORI | OLD REPUBLIC INTL | 169,631 | $4,226 | 0.3% | $9.85 | +74.5% | COMMON | 680223104 |
| C | CITIGROUP INC | 57,287 | $4,053 | 0.2% | $42.37 | +48.0% | COMMON | 172967424 |
| F | FORD MOTOR | 268,648 | $3,992 | 0.2% | $10.09 | 0.0% | COMMON | 345370860 |
| — | CRANE CO | 43,177 | $3,988 | 0.2% | $92.36 | — | COMMON | 224399105 |
| — | STANLEY BLACK & DECKER INC 5.2 | 32,891 | $3,971 | 0.2% | $69.96 | — | COMMON | 854502846 |
| RIO | RIO TINTO PLC SPONSORED ADR | 46,711 | $3,919 | 0.2% | $75.91 | — | COMMON | 767204100 |
| GD | GENERAL DYNAMICS CORP | 20,728 | $3,902 | 0.2% | $125.49 | +36.2% | COMMON | 369550108 |
| WPC | W P CAREY & CO LLC | 52,189 | $3,894 | 0.2% | $70.07 | — | COMMON | 92936U109 |
| KMI | KINDER MORGAN INC | 212,491 | $3,874 | 0.2% | $10.09 | +36.0% | COMMON | 49456B101 |
| ABBV | ABBVIE INC | 34,331 | $3,867 | 0.2% | $77.02 | +23.0% | COMMON | 00287Y109 |
| HPQ | HP INC | 126,253 | $3,812 | 0.2% | $15.58 | +74.5% | COMMON | 40434L105 |
| STX | SEAGATE TECHNOLOGY | 41,981 | $3,691 | 0.2% | $77.58 | 0.0% | COMMON | G7997R103 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 83,692 | $3,689 | 0.2% | $32.92 | — | OTHER EQUITIES | 46138E362 |
| BMY | BRISTOL-MYERS SQUIBB | 55,187 | $3,688 | 0.2% | $40.74 | +32.3% | COMMON | 110122108 |
| BAC | BANK OF AMERICA CORP | 88,384 | $3,644 | 0.2% | $23.66 | +54.5% | COMMON | 060505104 |
| KEY | KEYCORP | 174,581 | $3,605 | 0.2% | $15.23 | +13.5% | COMMON | 493267108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 30,328 | $3,554 | 0.2% | $116.92 | — | OTHER EQUITIES | 464288414 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 89,071 | $3,501 | 0.2% | $36.93 | — | COMMON | 110448107 |
| IVV | ISHARES S&P 500 INDEX | 8,073 | $3,471 | 0.2% | $357.51 | — | OTHER EQUITIES | 464287200 |
| CAH | CARDINAL HEALTH | 59,113 | $3,375 | 0.2% | $44.58 | +17.1% | COMMON | 14149Y108 |
| CNQ | CANADIAN NAT RES LTD | 91,078 | $3,304 | 0.2% | $11.34 | +17.3% | COMMON | 136385101 |
| EVRG | EVERGY INC | 52,961 | $3,200 | 0.2% | $44.97 | +15.5% | COMMON | 30034W106 |
| GILD | GILEAD SCIENCES INC | 45,717 | $3,148 | 0.2% | $53.42 | +4.6% | COMMON | 375558103 |
| FITB | FIFTH THIRD BANCORP | 81,722 | $3,124 | 0.2% | $29.77 | +12.5% | COMMON | 316773100 |
| LEG | LEGGETT & PLATT INC | 57,833 | $2,996 | 0.2% | $39.70 | +31.1% | COMMON | 524660107 |
| MO | ALTRIA GROUP INC | 62,778 | $2,993 | 0.2% | $29.01 | +17.1% | COMMON | 02209S103 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 60,835 | $2,989 | 0.2% | $52.76 | — | COMMON | 025537127 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 58,329 | $2,964 | 0.2% | $34.81 | 0.0% | COMMON | 04316A108 |
| DOW | DOW INC | 46,340 | $2,932 | 0.2% | $45.81 | +11.5% | COMMON | 260557103 |
| MC | MOELIS & CO | 50,975 | $2,900 | 0.2% | $41.33 | 0.0% | COMMON | 60786M105 |
| — | TRITON INTERNATIONAL LIMITED | 54,647 | $2,860 | 0.2% | $52.34 | — | COMMON | G9078F107 |
| FHI | FEDERATED HERMES INC | 83,264 | $2,823 | 0.2% | $18.36 | +44.2% | COMMON | 314211103 |
| VUG | VANGUARD GROWTH ETF | 9,841 | $2,822 | 0.2% | $207.39 | — | OTHER EQUITIES | 922908736 |
| MA | MASTERCARD INC | 7,564 | $2,762 | 0.2% | $106.00 | +241.8% | COMMON | 57636Q104 |
| CTRE | CARETRUST REIT INC | 118,814 | $2,760 | 0.2% | $19.00 | — | COMMON | 14174T107 |
| MET | METLIFE INC | 45,923 | $2,748 | 0.2% | $35.26 | +56.2% | COMMON | 59156R108 |
| — | MGM GROWTH PROPERTIES LLC | 73,987 | $2,709 | 0.2% | $32.62 | — | COMMON | 55303A105 |
| AMGN | AMGEN | 10,955 | $2,670 | 0.2% | $204.69 | +3.8% | COMMON | 031162100 |
| WMB | WILLIAMS COMPANIES | 99,417 | $2,640 | 0.2% | $14.31 | +42.8% | COMMON | 969457100 |
| BA | BOEING CO | 10,873 | $2,605 | 0.2% | $262.52 | -7.9% | COMMON | 097023105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11,656 | $2,597 | 0.2% | $153.12 | — | OTHER EQUITIES | 922908769 |
| STT | STATE STREET CORPORATION | 31,012 | $2,552 | 0.2% | $55.51 | +30.5% | COMMON | 857477103 |
| O | REALTY INCOME CORP | 37,240 | $2,485 | 0.1% | $51.83 | 0.0% | COMMON | 756109104 |
| ELUXY | ELECTROLUX AB ADR | 44,615 | $2,478 | 0.1% | $55.54 | — | COMMON | 010198208 |
| CVS | CVS HEALTH CORP | 28,018 | $2,338 | 0.1% | $49.60 | +42.1% | COMMON | 126650100 |
| OGE | OGE ENERGY CORP | 68,967 | $2,321 | 0.1% | $33.72 | 0.0% | COMMON | 670837103 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 59,723 | $2,301 | 0.1% | $38.53 | — | COMMON | 911271302 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 64,385 | $2,282 | 0.1% | $16.34 | +84.0% | COMMON | G0772R208 |
| NVT | nVENT ELECTRIC PLC | 73,020 | $2,281 | 0.1% | $16.65 | +72.2% | COMMON | G6700G107 |
| GPC | GENUINE PARTS CO | 17,980 | $2,274 | 0.1% | $93.07 | +19.0% | COMMON | 372460105 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 34,633 | $2,220 | 0.1% | $37.78 | — | COMMON | 82706C108 |
| NTR | NUTRIEN LTD | 36,590 | $2,218 | 0.1% | $30.69 | +67.3% | COMMON | 67077M108 |
| SJM | SMUCKER J M CO | 16,933 | $2,194 | 0.1% | $93.45 | +21.8% | COMMON | 832696405 |
| BRX | BRIXMOR PROPERTY GROUP | 95,852 | $2,194 | 0.1% | $22.89 | — | COMMON | 11120U105 |
| MRK | MERCK & CO INC | 27,813 | $2,163 | 0.1% | $61.65 | +4.0% | COMMON | 58933Y105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 82,591 | $2,159 | 0.1% | $21.32 | — | COMMON | 456237106 |
| PNW | PINNACLE WEST CAPITAL CP | 25,543 | $2,094 | 0.1% | $62.43 | +10.4% | COMMON | 723484101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $2,093 | 0.1% | $235306.12 | +78.6% | COMMON | 084670108 |
| UMBF | UMB FINL CORP | 22,336 | $2,079 | 0.1% | $51.28 | +85.3% | COMMON | 902788108 |
| CBT | CABOT CORP | 34,447 | $1,961 | 0.1% | $37.10 | +43.5% | COMMON | 127055101 |
| LCII | LCI INDUSTRIES | 14,799 | $1,945 | 0.1% | $118.13 | 0.0% | COMMON | 50189K103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 13,244 | $1,933 | 0.1% | $80.44 | — | OTHER EQUITIES | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 5,080 | $1,922 | 0.1% | $323.46 | +4.7% | COMMON | 539830109 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 110,555 | $1,894 | 0.1% | $18.43 | — | COMMON | 92857W308 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 34,485 | $1,744 | 0.1% | $28.66 | — | COMMON | 637870106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,617 | $1,733 | 0.1% | $73.82 | — | OTHER EQUITIES | 808524102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 16,499 | $1,729 | 0.1% | $79.23 | — | OTHER EQUITIES | 921946406 |
| — | KANSAS CITY SOUTHERN | 5,780 | $1,638 | 0.1% | $106.65 | — | COMMON | 485170302 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,121 | $1,595 | 0.1% | $99.92 | — | OTHER EQUITIES | 464287804 |
| IWM | ISHARES RUSSELL 2000 | 6,878 | $1,578 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,311 | $1,249 | 0.1% | $271.88 | — | OTHER EQUITIES | 922908595 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 18,443 | $1,211 | 0.1% | $59.42 | — | INTL EQUITIES | 921909768 |
| USB | US BANCORP | 21,096 | $1,202 | 0.1% | $23.80 | +100.6% | COMMON | 902973304 |
| LLY | LILLY (ELI) | 5,222 | $1,199 | 0.1% | $124.34 | +54.3% | COMMON | 532457108 |
| HD | HOME DEPOT INC | 3,550 | $1,132 | 0.1% | $75.99 | +273.5% | COMMON | 437076102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 19,446 | $1,106 | 0.1% | $57.84 | — | OTHER EQUITIES | 808524854 |
| NVDA | NVIDIA CORP | 1,366 | $1,093 | 0.1% | $4.58 | +249.2% | COMMON | 67066G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,006 | $1,078 | 0.1% | $54.91 | — | INTL EQUITIES | 922042775 |
| MCD | MCDONALDS | 4,613 | $1,066 | 0.1% | $146.41 | +43.0% | COMMON | 580135101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 12,388 | $1,062 | 0.1% | $84.86 | — | OTHER EQUITIES | 78464A300 |
| EBND | SPDR BLOOMBERG BARCLAYS EM BON | 39,213 | $1,036 | 0.1% | $26.42 | — | OTHER EQUITIES | 78464A391 |
| IBM | INTL BUSINESS MACHINES | 6,902 | $1,012 | 0.1% | $98.50 | +15.2% | COMMON | 459200101 |
| PEP | PEPSICO | 6,610 | $979 | 0.1% | $79.21 | +59.3% | COMMON | 713448108 |
| CBSH | COMMERCE BANCSHARES | 12,217 | $911 | 0.1% | $42.57 | +37.0% | COMMON | 200525103 |
| PG | PROCTER & GAMBLE CO | 6,587 | $889 | 0.1% | $107.15 | +12.7% | COMMON | 742718109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $871 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| FISV | FISERV INC | 8,089 | $865 | 0.1% | $52.82 | +120.1% | COMMON | 337738108 |
| SDY | SPDR S&P DIVIDEND ETF | 7,000 | $856 | 0.1% | $92.58 | — | OTHER EQUITIES | 78464A763 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 11,427 | $781 | 0.0% | $46.31 | — | OTHER EQUITIES | 808524409 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,629 | $756 | 0.0% | $53.58 | +42.6% | COMMON | 718172109 |
| GOOG | ALPHABET INC CL C | 294 | $737 | 0.0% | $58.38 | +102.6% | COMMON | 02079K107 |
| DOCU | DOCUSIGN INC | 2,625 | $734 | 0.0% | $142.86 | +56.5% | COMMON | 256163106 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $684 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| SEB | SEABOARD CORP | 173 | $669 | 0.0% | $3703.16 | 0.0% | COMMON | 811543107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,935 | $667 | 0.0% | $277.52 | — | OTHER EQUITIES | 78467X109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 6,291 | $655 | 0.0% | $100.48 | — | OTHER EQUITIES | 808524607 |
| IUSG | ISHARES CORE S&P US GROWTH | 6,467 | $653 | 0.0% | $67.05 | — | OTHER EQUITIES | 464287671 |
| SCHF | SCHWAB INTL EQUITY ETF | 16,455 | $649 | 0.0% | $37.96 | — | INTL EQUITIES | 808524805 |
| VO | VANGUARD MID-CAP ETF | 2,656 | $630 | 0.0% | $221.39 | — | OTHER EQUITIES | 922908629 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,343 | $581 | 0.0% | $148.40 | — | OTHER EQUITIES | 922908611 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $548 | 0.0% | $34.73 | — | COMMON | 112585104 |
| DIS | DISNEY WALT CO DEL | 3,073 | $540 | 0.0% | $106.88 | +64.4% | COMMON | 254687106 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $535 | 0.0% | $139.13 | — | COMMON | 464287721 |
| RCKY | ROCKY BRANDS INC | 8,789 | $489 | 0.0% | $41.98 | +33.9% | COMMON | 774515100 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $463 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| ASGN | ASGN INC | 4,496 | $436 | 0.0% | $93.86 | +8.9% | COMMON | 00191U102 |
| IDXX | IDEXX LABORATORIES INC | 685 | $433 | 0.0% | $289.54 | +90.7% | COMMON | 45168D104 |
| DVN | DEVON ENERGY CORP | 14,845 | $433 | 0.0% | $16.69 | +21.4% | COMMON | 25179M103 |
| GLD | SPDR GOLD TRUST | 2,615 | $433 | 0.0% | $131.05 | — | OTHER EQUITIES | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,667 | $432 | 0.0% | $128.71 | -5.5% | COMMON | H17182108 |
| HELE | HELEN OF TROY CORP LTD | 1,789 | $408 | 0.0% | $214.48 | +2.5% | COMMON | G4388N106 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,928 | $394 | 0.0% | $71.02 | — | OTHER EQUITIES | 921910733 |
| ATEYY | ADVANTEST CORP SPON ADR | 4,368 | $391 | 0.0% | $88.96 | — | COMMON | 00762U200 |
| CBZ | CBIZ INC | 11,148 | $365 | 0.0% | $22.69 | +47.3% | COMMON | 124805102 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 8,688 | $362 | 0.0% | $39.96 | — | OTHER EQUITIES | 46435U853 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $348 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| EME | EMCOR GROUP INC | 2,812 | $346 | 0.0% | $102.04 | +17.7% | COMMON | 29084Q100 |
| ALGN | ALIGN TECHNOLOGY INC. | 558 | $341 | 0.0% | $225.21 | +162.8% | COMMON | 016255101 |
| — | CERNER CORP | 4,273 | $334 | 0.0% | $60.49 | — | COMMON | 156782104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,223 | $333 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| TNET | TRINET GROUP INC | 4,506 | $327 | 0.0% | $77.62 | -2.6% | COMMON | 896288107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,211 | $325 | 0.0% | $40.73 | +34.1% | COMMON | 609207105 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,646 | $324 | 0.0% | $105.95 | +6.4% | COMMON | 45780R101 |
| DECK | DECKERS OUTDOOR CORP | 835 | $321 | 0.0% | $53.80 | +4.9% | COMMON | 243537107 |
| ABT | ABBOTT LABORATORIES | 2,730 | $316 | 0.0% | $94.65 | +13.3% | COMMON | 002824100 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $314 | 0.0% | $78.64 | — | COMMON | 641069406 |
| VWO | VANGUARD EMERGING MARKETS | 5,701 | $310 | 0.0% | $50.28 | — | INTL EQUITIES | 922042858 |
| T | AT & T INC | 10,654 | $307 | 0.0% | $14.08 | +20.6% | COMMON | 00206R102 |
| NEE | NEXTERA ENERGY INC | 4,172 | $306 | 0.0% | $58.39 | +13.9% | COMMON | 65339F101 |
| SIXH | 6 MERIDIAN HEDGED EQUITY INDEX | 10,149 | $304 | 0.0% | $29.95 | — | OTHER EQUITIES | 301505665 |
| CUBI | CUSTOMERS BANCORP INC | 7,796 | $304 | 0.0% | $28.00 | +28.6% | COMMON | 23204G100 |
| JOUT | JOHNSON OUTDOORS INC. | 2,496 | $302 | 0.0% | $127.12 | +5.4% | COMMON | 479167108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $299 | 0.0% | $180.55 | +8.3% | COMMON | 502431109 |
| MYRG | MYR GROUP INC. | 3,262 | $297 | 0.0% | $81.31 | 0.0% | COMMON | 55405W104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,531 | $293 | 0.0% | $28.39 | +8.0% | COMMON | 868459108 |
| VIG | VANGUARD DIVIDEND APPREC | 1,867 | $289 | 0.0% | $147.30 | — | OTHER EQUITIES | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,904 | $287 | 0.0% | $108.31 | — | OTHER EQUITIES | 46137V357 |
| NYF | ISHARES NY MUNI BD ETF | 4,884 | $285 | 0.0% | $57.53 | — | OTHER EQUITIES | 464288323 |
| XPEL | XPEL INC | 3,389 | $284 | 0.0% | $73.73 | 0.0% | COMMON | 98379L100 |
| — | GENERAL ELECTRIC | 20,943 | $282 | 0.0% | $21.12 | — | COMMON | 369604103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4,344 | $282 | 0.0% | $56.80 | — | COMMON | 02208R106 |
| IAU | ISHARES COMEX GOLD TRUST | 8,280 | $279 | 0.0% | $33.70 | — | OTHER EQUITIES | 464285204 |
| MRNA | MODERNA INC | 1,146 | $269 | 0.0% | $101.17 | +76.6% | COMMON | 60770K107 |
| YELP | YELP INC | 6,713 | $268 | 0.0% | $36.89 | +7.6% | COMMON | 985817105 |
| AXON | AXON ENTERPRISE INC | 1,500 | $265 | 0.0% | $155.88 | -5.6% | COMMON | 05464C101 |
| — | ECHO GLOBAL LOGISTICS | 8,596 | $264 | 0.0% | $30.71 | — | COMMON | 27875T101 |
| VTV | VANGUARD VALUE ETF | 1,922 | $264 | 0.0% | $99.60 | — | OTHER EQUITIES | 922908744 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 2,553 | $263 | 0.0% | $96.37 | 0.0% | COMMON | M7516K103 |
| ASMIY | ASM INTERNATIONAL N.V. (ADR) | 796 | $263 | 0.0% | $301.09 | — | COMMON | N07045102 |
| LSCC | LATTICE SEMICONDUCTOR | 4,571 | $257 | 0.0% | $56.22 | — | COMMON | 518415104 |
| ONEQ | FIDELITY NASDAQ COMP INDEX | 4,550 | $256 | 0.0% | $100.75 | — | OTHER EQUITIES | 315912808 |
| — | TECHTARGET INC | 3,291 | $255 | 0.0% | $63.20 | — | COMMON | 87874R100 |
| SBUX | STARBUCKS CORP | 2,271 | $254 | 0.0% | $101.66 | 0.0% | COMMON | 855244109 |
| ATKR | ATKORE INTL GROUP INC | 3,549 | $252 | 0.0% | $60.44 | +21.5% | COMMON | 047649108 |
| SIXL | 6 MERIDIAN LOW BETA EQUITY | 7,300 | $249 | 0.0% | $34.11 | — | OTHER EQUITIES | 301505699 |
| WAL | WESTERN ALLIANCE BANCORP | 2,683 | $249 | 0.0% | $77.17 | +16.0% | COMMON | 957638109 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $248 | 0.0% | $23.71 | +29.0% | COMMON | 26614N102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,311 | $239 | 0.0% | $178.67 | — | COMMON | 92204A207 |
| CC | CHEMOURS CO | 6,755 | $235 | 0.0% | $28.12 | 0.0% | COMMON | 163851108 |
| CAT | CATERPILLAR INC | 1,075 | $234 | 0.0% | $189.09 | +12.0% | COMMON | 149123101 |
| MELI | MERCADOLIBRE INC. | 150 | $234 | 0.0% | $1410.19 | +4.1% | COMMON | 58733R102 |
| BIIB | BIOGEN INC | 677 | $234 | 0.0% | $302.94 | 0.0% | COMMON | 09062X103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 747 | $233 | 0.0% | $286.42 | — | OTHER EQUITIES | 464287648 |
| CVX | CHEVRON CORP | 2,223 | $233 | 0.0% | $67.09 | +29.8% | COMMON | 166764100 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,309 | $231 | 0.0% | $71.04 | +2.3% | COMMON | 635906100 |
| — | WNS HOLDINGS LIMITED ADR | 2,813 | $225 | 0.0% | $79.99 | — | COMMON | 92932M101 |
| SF | STIFEL FINL CORP | 3,339 | $217 | 0.0% | $61.89 | 0.0% | COMMON | 860630102 |
| FATE | FATE THERAPEUTICS INC | 2,493 | $216 | 0.0% | $80.58 | 0.0% | COMMON | 31189P102 |
| TYL | TYLER | 470 | $213 | 0.0% | $424.94 | 0.0% | COMMON | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 229 | $211 | 0.0% | $280.54 | 0.0% | COMMON | 46120E602 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 4,567 | $211 | 0.0% | $46.20 | — | OTHER EQUITIES | 78467V608 |
| MDY | S & P 400 MID CAP DEP RECPT | 427 | $210 | 0.0% | $475.41 | — | OTHER EQUITIES | 78467Y107 |
| CRUS | CIRRUS LOGIC INC | 2,455 | $209 | 0.0% | $80.17 | 0.0% | COMMON | 172755100 |
| MTG | MGIC INVESTMENT CORP | 12,920 | $176 | 0.0% | $13.03 | +10.2% | COMMON | 552848103 |
| CNX | CNX RESOURCES CO | 12,732 | $174 | 0.0% | $13.54 | +3.3% | COMMON | 12653C108 |
| — | PROPETRO HOLDING CORP | 17,869 | $164 | 0.0% | $10.39 | — | COMMON | 74347m108 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 10,191 | $150 | 0.0% | $14.72 | — | COMMON | 101119105 |
| — | MACATAWA BANK CORP | 11,586 | $101 | 0.0% | $8.72 | — | COMMON | 554225102 |
| NEWH | NEWHYDROGEN INC | 200,000 | $6 | 0.0% | $0.04 | 0.0% | COMMON | 651451106 |
| — | QUANTUM MATERIALS CORP | 17,230 | $1 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | +170.5% | 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 | -30.2% | COMMON | 268817301 |