CIK: 0000881432 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $1,666,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 651,946 | $92,250 | 5.5% | $86.02 | +67.3% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 274,357 | $77,347 | 4.6% | $67.87 | +313.6% | COMMON | 594918104 |
| AMZN | AMAZON INC | 17,624 | $57,896 | 3.5% | $53.59 | +221.9% | COMMON | 023135106 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 1,007,712 | $55,061 | 3.3% | $54.68 | — | OTHER EQUITIES | 464288646 |
| GOOGL | ALPHABET INC CL A | 19,684 | $52,626 | 3.2% | $51.91 | +160.1% | COMMON | 02079K305 |
| GNRC | GENERAC HOLDINGS INC | 100,229 | $40,961 | 2.5% | $103.09 | +315.5% | COMMON | 368736104 |
| FTNT | FORTINET INC. | 126,179 | $36,849 | 2.2% | $19.37 | +199.0% | COMMON | 34959E109 |
| SGI | TEMPUR SEALY INTL INC | 706,240 | $32,777 | 2.0% | $21.89 | +99.6% | COMMON | 88023U101 |
| ILMN | ILLUMINA INC. | 64,303 | $26,082 | 1.6% | $388.31 | +18.4% | COMMON | 452327109 |
| META | FACEBOOK INC. | 76,171 | $25,852 | 1.6% | $275.31 | +29.9% | COMMON | 30303M102 |
| DHR | DANAHER CORP | 79,619 | $24,239 | 1.5% | $123.65 | +115.8% | COMMON | 235851102 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 232,485 | $23,997 | 1.4% | $37.71 | — | COMMON | 92189H805 |
| BIO | BIO RAD LABS INC CL A | 29,809 | $22,236 | 1.3% | $370.51 | +102.2% | COMMON | 090572207 |
| KLAC | KLA CORPORATION | 65,867 | $22,033 | 1.3% | $160.31 | +98.8% | COMMON | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,303 | $20,773 | 1.2% | $139.85 | +298.5% | COMMON | 989207105 |
| ADBE | ADOBE INC | 36,074 | $20,769 | 1.2% | $219.30 | +187.0% | COMMON | 00724F101 |
| AME | AMETEK INC | 155,914 | $19,335 | 1.2% | $60.25 | +116.6% | COMMON | 031100100 |
| CROX | CROCS INC | 132,555 | $19,019 | 1.1% | $137.30 | 0.0% | COMMON | 227046109 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 163,723 | $18,849 | 1.1% | $114.33 | — | OTHER EQUITIES | 464288612 |
| — | PERFICIENT INC | 159,659 | $18,473 | 1.1% | $43.83 | — | COMMON | 71375U101 |
| SPYV | SPDR S&P 500 VALUE ETF | 466,300 | $18,186 | 1.1% | $34.73 | — | OTHER EQUITIES | 78464A508 |
| LEA | LEAR CORPORATION | 104,453 | $16,345 | 1.0% | $150.73 | -2.5% | COMMON | 521865204 |
| SPGI | S&P GLOBAL INC | 36,213 | $15,387 | 0.9% | $180.20 | +131.8% | COMMON | 78409V104 |
| BBY | BEST BUY | 141,693 | $14,978 | 0.9% | $60.29 | +52.6% | COMMON | 086516101 |
| NOVT | NOVANTA INC | 91,462 | $14,131 | 0.8% | $63.38 | +129.4% | COMMON | 67000B104 |
| AVGO | BROADCOM LTD | 29,057 | $14,091 | 0.8% | $29.64 | +50.0% | COMMON | 11135F101 |
| MEDP | MEDPACE HOLDINGS | 71,997 | $13,628 | 0.8% | $87.28 | +109.0% | COMMON | 58506Q109 |
| PNR | PENTAIR INC | 182,894 | $13,284 | 0.8% | $40.59 | +73.7% | COMMON | G7S00T104 |
| DBX | DROPBOX INC. | 437,567 | $12,786 | 0.8% | $27.32 | +13.7% | COMMON | 26210C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 185,728 | $12,786 | 0.8% | $68.84 | — | COMMON | 81369Y308 |
| INMD | INMODE LTD | 80,100 | $12,772 | 0.8% | $61.03 | 0.0% | COMMON | M5425M103 |
| GM | GENERAL MOTORS COMPANY | 239,439 | $12,621 | 0.8% | $54.33 | -5.6% | COMMON | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 60,357 | $11,872 | 0.7% | $151.44 | +14.9% | COMMON | 74144T108 |
| SCHP | SCHWAB US TIPS ETF | 189,479 | $11,858 | 0.7% | $62.10 | — | OTHER EQUITIES | 808524870 |
| CHRW | C H ROBINSON WORLDWIDE INC | 134,173 | $11,673 | 0.7% | $81.36 | 0.0% | COMMON | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC | 65,885 | $11,375 | 0.7% | $145.48 | +25.1% | COMMON | G8994E103 |
| — | LAM RESEARCH | 19,587 | $11,148 | 0.7% | $326.24 | — | COMMON | 512807108 |
| YETI | YETI HOLDINGS INC | 128,669 | $11,026 | 0.7% | $71.23 | +35.9% | COMMON | 98585X104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,890 | $10,825 | 0.6% | $95.92 | +75.0% | COMMON | 49338L103 |
| ETSY | ETSY INC. | 49,714 | $10,339 | 0.6% | $150.38 | +34.8% | COMMON | 29786A106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 36,906 | $10,114 | 0.6% | $164.35 | — | OTHER EQUITIES | 464287614 |
| NOMD | NOMAD FOODS LTD | 353,868 | $9,753 | 0.6% | $29.43 | -7.8% | COMMON | G6564A105 |
| XLC | COMMUNICATION SERVICES SLCT SE | 120,980 | $9,692 | 0.6% | $80.11 | — | COMMON | 81369Y852 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 89,816 | $9,662 | 0.6% | $108.08 | — | OTHER EQUITIES | 464288158 |
| SPYG | SPDR S&P 500 GROWTH ETF | 148,009 | $9,476 | 0.6% | $50.35 | — | OTHER EQUITIES | 78464A409 |
| HSY | HERSHEY | 55,649 | $9,419 | 0.6% | $92.99 | +70.8% | COMMON | 427866108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 130,978 | $9,090 | 0.5% | $67.54 | +9.7% | COMMON | 78467J100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 238,403 | $8,947 | 0.5% | $23.84 | — | COMMON | 81369Y605 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 145,529 | $8,740 | 0.5% | $61.14 | — | OTHER EQUITIES | 464288638 |
| IEX | IDEX CORPORATION | 41,934 | $8,678 | 0.5% | $132.01 | +59.3% | COMMON | 45167R104 |
| MNST | MONSTER BEVERAGE CORPORATION | 92,724 | $8,237 | 0.5% | $27.47 | +72.0% | COMMON | 61174X109 |
| — | TOTALENERGIES SE | 167,078 | $8,008 | 0.5% | $49.00 | — | COMMON | 89151E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 125,147 | $7,994 | 0.5% | $63.88 | — | COMMON | 81369Y886 |
| QRVO | QORVO INC | 47,415 | $7,927 | 0.5% | $147.19 | +26.2% | COMMON | 74736K101 |
| VZ | VERIZON COMMUNICATIONS | 146,241 | $7,898 | 0.5% | $36.44 | +16.1% | COMMON | 92343V104 |
| PPL | PPL CORP | 283,015 | $7,890 | 0.5% | $22.77 | +8.0% | COMMON | 69351T106 |
| WMT | WAL-MART STORES INC | 55,972 | $7,801 | 0.5% | $31.50 | +44.3% | COMMON | 931142103 |
| INTC | INTEL CORP | 143,145 | $7,627 | 0.5% | $42.24 | +17.9% | COMMON | 458140100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 144,821 | $7,413 | 0.4% | $51.26 | — | OTHER EQUITIES | 808524862 |
| COF | CAPITAL ONE FINL CORP | 44,366 | $7,186 | 0.4% | $84.77 | +77.8% | COMMON | 14040H105 |
| HOLX | HOLOGIC INC | 93,575 | $6,907 | 0.4% | $63.30 | +18.5% | COMMON | 436440101 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,575 | $6,898 | 0.4% | $52.15 | +60.0% | COMMON | 744320102 |
| BP | B P PLC-SPON ADR | 248,611 | $6,795 | 0.4% | $24.41 | — | COMMON | 055622104 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 137,476 | $6,791 | 0.4% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,685 | $6,731 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 142,105 | $6,676 | 0.4% | $34.06 | +6.9% | COMMON | 174610105 |
| EXPD | EXPEDITORS INTL WASH | 55,382 | $6,598 | 0.4% | $74.75 | +58.9% | COMMON | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 16,472 | $6,436 | 0.4% | $116.47 | +230.4% | COMMON | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,092 | $6,337 | 0.4% | $328.85 | +64.9% | COMMON | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,167 | $6,323 | 0.4% | $200.07 | +40.4% | COMMON | 084670702 |
| JPM | JP MORGAN CHASE & CO | 38,357 | $6,279 | 0.4% | $101.39 | +38.4% | COMMON | 46625H100 |
| NVO | NOVO-NORDISK A S ADR | 64,920 | $6,233 | 0.4% | $55.62 | — | COMMON | 670100205 |
| SPG | SIMON PPTY GROUP REIT | 47,666 | $6,195 | 0.4% | $63.00 | +62.4% | COMMON | 828806109 |
| F | FORD MOTOR | 433,626 | $6,140 | 0.4% | $10.18 | +1.4% | COMMON | 345370860 |
| ICLR | ICON PLC | 23,047 | $6,039 | 0.4% | $165.34 | +47.0% | COMMON | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 36,769 | $5,938 | 0.4% | $98.17 | +53.1% | COMMON | 478160104 |
| KR | KROGER CO | 144,928 | $5,859 | 0.4% | $30.45 | +25.6% | COMMON | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 48,830 | $5,833 | 0.4% | $81.96 | +37.1% | COMMON | 03073E105 |
| DELL | DELL INC | 54,927 | $5,715 | 0.3% | $33.39 | +36.9% | COMMON | 24703L202 |
| ERIC | ERICSSON L M TEL CO ADR | 501,915 | $5,621 | 0.3% | $9.27 | — | COMMON | 294821608 |
| ODFL | OLD DOMINION FREIGHT | 19,117 | $5,467 | 0.3% | $135.74 | 0.0% | COMMON | 679580100 |
| WFC | WELLS FARGO COMPANY | 115,930 | $5,380 | 0.3% | $39.98 | +4.0% | COMMON | 949746101 |
| COP | CONOCOPHILLIPS | 79,336 | $5,377 | 0.3% | $31.52 | +56.4% | COMMON | 20825C104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 34,259 | $5,362 | 0.3% | $123.95 | — | OTHER EQUITIES | 464287598 |
| CMCSA | COMCAST CORP CL A | 95,617 | $5,348 | 0.3% | $34.55 | +48.7% | COMMON | 20030N101 |
| PLXS | PLEXUS CORP. | 59,458 | $5,316 | 0.3% | $67.85 | +31.1% | COMMON | 729132100 |
| GS | GOLDMAN SACHS GROUP INC | 13,911 | $5,259 | 0.3% | $202.40 | +72.9% | COMMON | 38141G104 |
| STLD | STEEL DYNAMICS INC | 88,662 | $5,185 | 0.3% | $31.32 | +90.3% | COMMON | 858119100 |
| EXR | EXTRA SPACE STORAGE INC. | 30,631 | $5,146 | 0.3% | $89.18 | +66.2% | COMMON | 30225T102 |
| MCK | MCKESSON CORP | 25,730 | $5,130 | 0.3% | $145.57 | +34.0% | COMMON | 58155Q103 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,696 | $5,090 | 0.3% | $77.15 | +5.1% | COMMON | 718172109 |
| OZK | BANK OZK | 118,239 | $5,082 | 0.3% | $33.15 | +7.2% | COMMON | 06417N103 |
| PFE | PFIZER INC | 117,195 | $5,041 | 0.3% | $21.62 | +65.0% | COMMON | 717081103 |
| AMAT | APPLIED MATLS INC | 39,107 | $5,034 | 0.3% | $59.06 | +121.1% | COMMON | 038222105 |
| — | ACTIVISION BLIZZARD INC | 65,032 | $5,033 | 0.3% | $77.39 | — | COMMON | 00507V109 |
| HIW | HIGHWOODS PROPERTIES | 114,269 | $5,012 | 0.3% | $45.17 | — | COMMON | 431284108 |
| ELV | ANTHEM INC | 13,432 | $5,007 | 0.3% | $357.60 | 0.0% | COMMON | 036752103 |
| MGA | MAGNA INTL CL A | 66,298 | $4,988 | 0.3% | $47.08 | +50.7% | COMMON | 559222401 |
| TXN | TEXAS INSTRUMENTS INC | 25,898 | $4,978 | 0.3% | $167.96 | 0.0% | COMMON | 882508104 |
| LKQ | LKQ CORP | 97,715 | $4,917 | 0.3% | $28.66 | +59.4% | COMMON | 501889208 |
| FCN | FTI CONSULTING INC | 36,482 | $4,914 | 0.3% | $138.83 | 0.0% | COMMON | 302941109 |
| AYI | ACUITY BRANDS INC | 27,968 | $4,849 | 0.3% | $108.51 | +59.6% | COMMON | 00508Y102 |
| SNA | SNAP-ON INC | 22,876 | $4,780 | 0.3% | $197.64 | 0.0% | COMMON | 833034101 |
| XOM | EXXON MOBIL CORP | 80,590 | $4,740 | 0.3% | $36.79 | +31.7% | COMMON | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 86,976 | $4,734 | 0.3% | $49.23 | 0.0% | COMMON | 17275R102 |
| BNPQY | BNP PARIBAS ADR | 147,252 | $4,721 | 0.3% | $31.32 | — | COMMON | 05565A202 |
| EMR | EMERSON ELECTRIC | 49,253 | $4,640 | 0.3% | $56.83 | +60.5% | COMMON | 291011104 |
| LOW | LOWES COMPANIES | 22,516 | $4,568 | 0.3% | $144.73 | +26.8% | COMMON | 548661107 |
| IVV | ISHARES S&P 500 INDEX | 10,463 | $4,508 | 0.3% | $374.26 | — | OTHER EQUITIES | 464287200 |
| KO | COCA COLA CO | 82,457 | $4,327 | 0.3% | $27.89 | +74.9% | COMMON | 191216100 |
| EOG | EOG RESOURCES INC | 53,641 | $4,306 | 0.3% | $38.08 | +54.5% | COMMON | 26875P101 |
| DHI | DR HORTON INC | 50,902 | $4,274 | 0.3% | $67.59 | +30.4% | COMMON | 23331A109 |
| GWW | GRAINGER W W INC | 10,706 | $4,208 | 0.3% | $336.85 | +23.1% | COMMON | 384802104 |
| CTRA | COTERRA ENERGY INC. | 191,183 | $4,160 | 0.2% | $13.45 | 0.0% | COMMON | 127097103 |
| — | CRANE CO | 43,649 | $4,138 | 0.2% | $92.39 | — | COMMON | 224399105 |
| GD | GENERAL DYNAMICS CORP | 20,455 | $4,010 | 0.2% | $125.49 | +42.3% | COMMON | 369550108 |
| C | CITIGROUP INC | 57,093 | $4,007 | 0.2% | $42.37 | +40.9% | COMMON | 172967424 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 81,063 | $3,966 | 0.2% | $34.59 | -1.6% | COMMON | 04316A108 |
| WPC | W P CAREY & CO LLC | 52,013 | $3,799 | 0.2% | $70.07 | — | COMMON | 92936U109 |
| KEY | KEYCORP | 174,024 | $3,762 | 0.2% | $15.23 | +6.5% | COMMON | 493267108 |
| BAC | BANK OF AMERICA CORP | 88,085 | $3,739 | 0.2% | $23.66 | +52.5% | COMMON | 060505104 |
| ABBV | ABBVIE INC | 33,909 | $3,658 | 0.2% | $77.02 | +26.2% | COMMON | 00287Y109 |
| — | FOOT LOCKER INC | 79,477 | $3,629 | 0.2% | $56.43 | — | COMMON | 344849104 |
| KMI | KINDER MORGAN INC | 211,795 | $3,543 | 0.2% | $10.09 | +31.5% | COMMON | 49456B101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 30,216 | $3,510 | 0.2% | $116.92 | — | OTHER EQUITIES | 464288414 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 82,698 | $3,501 | 0.2% | $32.92 | — | OTHER EQUITIES | 46138E362 |
| BMY | BRISTOL-MYERS SQUIBB | 55,051 | $3,257 | 0.2% | $40.74 | +34.6% | COMMON | 110122108 |
| GILD | GILEAD SCIENCES INC | 45,589 | $3,184 | 0.2% | $53.42 | +11.1% | COMMON | 375558103 |
| CTRE | CARETRUST REIT INC | 155,026 | $3,150 | 0.2% | $19.31 | — | COMMON | 14174T107 |
| MC | MOELIS & CO | 50,843 | $3,146 | 0.2% | $41.33 | +13.2% | COMMON | 60786M105 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 88,151 | $3,110 | 0.2% | $36.93 | — | COMMON | 110448107 |
| OGE | OGE ENERGY CORP | 90,902 | $2,996 | 0.2% | $33.92 | +1.8% | COMMON | 670837103 |
| CAH | CARDINAL HEALTH | 58,423 | $2,890 | 0.2% | $44.58 | +9.7% | COMMON | 14149Y108 |
| ELUXY | ELECTROLUX AB ADR | 61,389 | $2,887 | 0.2% | $53.22 | — | COMMON | 010198208 |
| — | TRITON INTERNATIONAL LIMITED | 54,491 | $2,836 | 0.2% | $52.34 | — | COMMON | G9078F107 |
| MET | METLIFE INC | 45,783 | $2,826 | 0.2% | $35.26 | +49.5% | COMMON | 59156R108 |
| MO | ALTRIA GROUP INC | 62,081 | $2,826 | 0.2% | $29.01 | +17.2% | COMMON | 02209S103 |
| — | MGM GROWTH PROPERTIES LLC | 73,756 | $2,825 | 0.2% | $32.62 | — | COMMON | 55303A105 |
| NFG | NATIONAL FUEL GAS CO | 51,617 | $2,711 | 0.2% | $51.80 | 0.0% | COMMON | 636180101 |
| FHI | FEDERATED HERMES INC | 82,948 | $2,696 | 0.2% | $18.36 | +48.9% | COMMON | 314211103 |
| DOW | DOW INC | 46,204 | $2,660 | 0.2% | $45.81 | +4.4% | COMMON | 260557103 |
| MA | MASTERCARD INC | 7,564 | $2,630 | 0.2% | $106.00 | +234.7% | COMMON | 57636Q104 |
| VUG | VANGUARD GROWTH ETF | 9,051 | $2,626 | 0.2% | $207.39 | — | OTHER EQUITIES | 922908736 |
| STT | STATE STREET CORPORATION | 30,852 | $2,614 | 0.2% | $55.51 | +35.3% | COMMON | 857477103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 11,656 | $2,588 | 0.2% | $153.12 | — | OTHER EQUITIES | 922908769 |
| LEG | LEGGETT & PLATT INC | 57,617 | $2,584 | 0.2% | $39.70 | +21.3% | COMMON | 524660107 |
| WMB | WILLIAMS COMPANIES | 99,115 | $2,571 | 0.2% | $14.31 | +42.6% | COMMON | 969457100 |
| LNVGY | LENOVO GROUP LTD ADR | 91,595 | $2,551 | 0.2% | $27.85 | — | COMMON | 526250105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 37,914 | $2,442 | 0.1% | $40.62 | +34.9% | COMMON | 74251V102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 56,460 | $2,439 | 0.1% | $43.20 | — | COMMON | 637417106 |
| O | REALTY INCOME CORP | 37,112 | $2,407 | 0.1% | $51.83 | +3.8% | COMMON | 756109104 |
| VIRT | VIRTU FINANCIAL INC | 97,740 | $2,388 | 0.1% | $25.41 | 0.0% | COMMON | 928254101 |
| NTR | NUTRIEN LTD | 36,456 | $2,363 | 0.1% | $30.69 | +74.2% | COMMON | 67077M108 |
| NVT | nVENT ELECTRIC PLC | 72,708 | $2,351 | 0.1% | $16.65 | +82.1% | COMMON | G6700G107 |
| BA | BOEING CO | 10,610 | $2,334 | 0.1% | $262.52 | -15.0% | COMMON | 097023105 |
| HPQ | HP INC | 83,612 | $2,288 | 0.1% | $15.58 | +57.9% | COMMON | 40434L105 |
| VLVLY | VOLVO AB | 102,079 | $2,279 | 0.1% | $22.33 | — | COMMON | 928854108 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 64,064 | $2,275 | 0.1% | $16.34 | +65.7% | COMMON | G0772R208 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 59,565 | $2,263 | 0.1% | $38.53 | — | COMMON | 911271302 |
| OMC | OMNICOM | 30,972 | $2,244 | 0.1% | $63.56 | 0.0% | COMMON | 681919106 |
| IJR | ISHARES S&P SMALLCAP 600 | 19,913 | $2,174 | 0.1% | $102.61 | — | OTHER EQUITIES | 464287804 |
| GPC | GENUINE PARTS CO | 17,916 | $2,172 | 0.1% | $93.07 | +18.7% | COMMON | 372460105 |
| STX | SEAGATE TECHNOLOGY | 26,323 | $2,172 | 0.1% | $77.58 | -3.1% | COMMON | G7997R103 |
| UMBF | UMB FINL CORP | 22,336 | $2,160 | 0.1% | $51.28 | +77.9% | COMMON | 902788108 |
| CNQ | CANADIAN NAT RES LTD | 58,713 | $2,145 | 0.1% | $11.34 | +18.6% | COMMON | 136385101 |
| BKE | BUCKLE INC | 53,937 | $2,135 | 0.1% | $25.62 | 0.0% | COMMON | 118440106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 82,295 | $2,091 | 0.1% | $21.32 | — | COMMON | 456237106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $2,057 | 0.1% | $235306.12 | +79.6% | COMMON | 084670108 |
| — | HEALTHCARE REALTY TRUST INC. | 67,744 | $2,017 | 0.1% | $29.77 | — | COMMON | 421946104 |
| LCII | LCI INDUSTRIES | 14,758 | $1,987 | 0.1% | $118.13 | -1.1% | COMMON | 50189K103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 12,754 | $1,889 | 0.1% | $80.44 | — | OTHER EQUITIES | 808524300 |
| EVRG | EVERGY INC | 29,233 | $1,818 | 0.1% | $44.97 | +22.0% | COMMON | 30034W106 |
| ORI | OLD REPUBLIC INTL | 76,992 | $1,781 | 0.1% | $9.85 | +75.5% | COMMON | 680223104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25,888 | $1,730 | 0.1% | $75.91 | — | COMMON | 767204100 |
| CBT | CABOT CORP | 34,328 | $1,721 | 0.1% | $37.10 | +31.2% | COMMON | 127055101 |
| LMT | LOCKHEED MARTIN CORP | 4,959 | $1,711 | 0.1% | $323.46 | -0.8% | COMMON | 539830109 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 110,206 | $1,703 | 0.1% | $18.43 | — | COMMON | 92857W308 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,360 | $1,699 | 0.1% | $73.82 | — | OTHER EQUITIES | 808524102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 15,839 | $1,637 | 0.1% | $79.23 | — | OTHER EQUITIES | 921946406 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 22,689 | $1,565 | 0.1% | $37.78 | — | COMMON | 82706C108 |
| — | KANSAS CITY SOUTHERN | 5,780 | $1,564 | 0.1% | $106.65 | — | COMMON | 485170302 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 23,383 | $1,479 | 0.1% | $60.23 | — | INTL EQUITIES | 921909768 |
| IWM | ISHARES RUSSELL 2000 | 6,528 | $1,428 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| NVDA | NVIDIA CORP | 6,519 | $1,350 | 0.1% | $17.34 | +19.5% | COMMON | 67066G104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 22,493 | $1,276 | 0.1% | $57.69 | — | OTHER EQUITIES | 808524854 |
| EBND | SPDR BLOOMBERG BARCLAYS EM BON | 50,177 | $1,269 | 0.1% | $26.17 | — | OTHER EQUITIES | 78464A391 |
| USB | US BANCORP | 21,096 | $1,254 | 0.1% | $23.80 | +96.1% | COMMON | 902973304 |
| LLY | LILLY (ELI) | 5,222 | $1,207 | 0.1% | $124.34 | +90.3% | COMMON | 532457108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,187 | $1,173 | 0.1% | $271.88 | — | OTHER EQUITIES | 922908595 |
| HD | HOME DEPOT INC | 3,330 | $1,093 | 0.1% | $75.99 | +287.6% | COMMON | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,706 | $1,079 | 0.1% | $55.15 | — | INTL EQUITIES | 922042775 |
| MCD | MCDONALDS | 4,413 | $1,064 | 0.1% | $146.41 | +47.4% | COMMON | 580135101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 12,614 | $1,034 | 0.1% | $84.81 | — | OTHER EQUITIES | 78464A300 |
| PEP | PEPSICO | 6,510 | $979 | 0.1% | $79.21 | +70.4% | COMMON | 713448108 |
| IBM | INTL BUSINESS MACHINES | 6,830 | $949 | 0.1% | $98.50 | +13.8% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 6,437 | $900 | 0.1% | $107.15 | +18.8% | COMMON | 742718109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $885 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| FISV | FISERV INC | 8,089 | $878 | 0.1% | $52.82 | +111.5% | COMMON | 337738108 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,779 | $862 | 0.1% | $48.55 | — | OTHER EQUITIES | 808524409 |
| GOOG | ALPHABET INC CL C | 304 | $810 | 0.0% | $60.97 | +124.5% | COMMON | 02079K107 |
| CBSH | COMMERCE BANCSHARES | 11,617 | $809 | 0.0% | $42.57 | +25.8% | COMMON | 200525103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 7,839 | $785 | 0.0% | $100.41 | — | OTHER EQUITIES | 808524607 |
| IUSG | ISHARES CORE S&P US GROWTH | 7,322 | $750 | 0.0% | $71.18 | — | OTHER EQUITIES | 464287671 |
| SDY | SPDR S&P DIVIDEND ETF | 6,135 | $721 | 0.0% | $92.58 | — | OTHER EQUITIES | 78464A763 |
| SEB | SEABOARD CORP | 173 | $709 | 0.0% | $3703.16 | +7.6% | COMMON | 811543107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $683 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| DOCU | DOCUSIGN INC | 2,625 | $676 | 0.0% | $142.86 | +101.7% | COMMON | 256163106 |
| SCHF | SCHWAB INTL EQUITY ETF | 17,260 | $668 | 0.0% | $38.00 | — | INTL EQUITIES | 808524805 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,935 | $655 | 0.0% | $277.52 | — | OTHER EQUITIES | 78467X109 |
| VO | VANGUARD MID-CAP ETF | 2,656 | $629 | 0.0% | $221.39 | — | OTHER EQUITIES | 922908629 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $575 | 0.0% | $34.73 | — | COMMON | 112585104 |
| ASGN | ASGN INC | 4,901 | $554 | 0.0% | $94.80 | +11.0% | COMMON | 00191U102 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $545 | 0.0% | $139.13 | — | COMMON | 464287721 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,087 | $523 | 0.0% | $148.40 | — | OTHER EQUITIES | 922908611 |
| DIS | DISNEY WALT CO DEL | 2,773 | $469 | 0.0% | $106.88 | +62.9% | COMMON | 254687106 |
| TNET | TRINET GROUP INC | 4,809 | $455 | 0.0% | $77.99 | +7.1% | COMMON | 896288107 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $438 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| MRNA | MODERNA INC | 1,123 | $432 | 0.0% | $101.17 | +264.5% | COMMON | 60770K107 |
| GLD | SPDR GOLD TRUST | 2,615 | $429 | 0.0% | $131.05 | — | OTHER EQUITIES | 78463V107 |
| IDXX | IDEXX LABORATORIES INC | 685 | $426 | 0.0% | $289.54 | +132.1% | COMMON | 45168D104 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 10,045 | $417 | 0.0% | $40.17 | — | OTHER EQUITIES | 46435U853 |
| SLB | SCHLUMBERGER LTD | 13,900 | $412 | 0.0% | $26.65 | -2.5% | COMMON | 806857108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,243 | $402 | 0.0% | $178.90 | — | COMMON | 92204A207 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,928 | $395 | 0.0% | $71.02 | — | OTHER EQUITIES | 921910733 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,544 | $381 | 0.0% | $118.74 | — | OTHER EQUITIES | 46137V357 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 8,237 | $379 | 0.0% | $46.12 | — | OTHER EQUITIES | 78467V608 |
| IBP | INSTALLED BUILDING PRODUCTS | 3,497 | $375 | 0.0% | $107.04 | +3.2% | COMMON | 45780R101 |
| ALGN | ALIGN TECHNOLOGY INC. | 558 | $371 | 0.0% | $225.21 | +201.5% | COMMON | 016255101 |
| CBZ | CBIZ INC | 11,148 | $361 | 0.0% | $22.69 | +43.4% | COMMON | 124805102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 6,429 | $356 | 0.0% | $56.34 | — | COMMON | 02208R106 |
| ATKR | ATKORE INTL GROUP INC | 4,018 | $349 | 0.0% | $62.76 | +28.0% | COMMON | 047649108 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $345 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| EME | EMCOR GROUP INC | 2,981 | $344 | 0.0% | $102.95 | +14.7% | COMMON | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 945 | $340 | 0.0% | $55.51 | +23.4% | COMMON | 243537107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,020 | $338 | 0.0% | $128.35 | -2.1% | COMMON | H17182108 |
| LSCC | LATTICE SEMICONDUCTOR | 5,174 | $334 | 0.0% | $57.19 | — | COMMON | 518415104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,223 | $329 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| NEE | NEXTERA ENERGY INC | 4,172 | $328 | 0.0% | $58.39 | +23.0% | COMMON | 65339F101 |
| MYRG | MYR GROUP INC. | 3,283 | $327 | 0.0% | $81.31 | +21.0% | COMMON | 55405W104 |
| ABT | ABBOTT LABORATORIES | 2,730 | $322 | 0.0% | $94.65 | +19.9% | COMMON | 002824100 |
| EVTC | EVERTEC INC | 6,831 | $312 | 0.0% | $44.12 | 0.0% | COMMON | 30040P103 |
| T | AT & T INC | 11,451 | $309 | 0.0% | $14.22 | +13.0% | COMMON | 00206R102 |
| — | TECHTARGET INC | 3,729 | $307 | 0.0% | $65.45 | — | COMMON | 87874R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $305 | 0.0% | $180.55 | +15.1% | COMMON | 502431109 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $303 | 0.0% | $78.64 | — | COMMON | 641069406 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,211 | $303 | 0.0% | $40.73 | +36.1% | COMMON | 609207105 |
| — | CERNER CORP | 4,274 | $301 | 0.0% | $60.49 | — | COMMON | 156782104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,700 | $294 | 0.0% | $77.17 | +14.2% | COMMON | 957638109 |
| XPEL | XPEL INC | 3,839 | $291 | 0.0% | $74.73 | +10.1% | COMMON | 98379L100 |
| ASIX | ADVANSIX INC COM | 7,265 | $289 | 0.0% | $31.41 | 0.0% | COMMON | 00773T101 |
| VIG | VANGUARD DIVIDEND APPREC | 1,867 | $287 | 0.0% | $147.30 | — | OTHER EQUITIES | 921908844 |
| NYF | ISHARES NY MUNI BD ETF | 4,884 | $283 | 0.0% | $57.53 | — | OTHER EQUITIES | 464288323 |
| IAU | ISHARES COMEX GOLD TRUST | 8,280 | $277 | 0.0% | $33.70 | — | OTHER EQUITIES | 464285204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,161 | $271 | 0.0% | $28.30 | -5.1% | COMMON | 868459108 |
| GE | GENERAL ELECTRIC | 2,616 | $270 | 0.0% | $62.95 | 0.0% | COMMON | 369604301 |
| THG | HANOVER INSURANCE GROUP INC | 2,063 | $267 | 0.0% | $122.59 | 0.0% | COMMON | 410867105 |
| YELP | YELP INC | 7,160 | $267 | 0.0% | $36.95 | +2.5% | COMMON | 985817105 |
| AXON | AXON ENTERPRISE INC | 1,500 | $263 | 0.0% | $155.88 | +16.5% | COMMON | 05464C101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 2,570 | $263 | 0.0% | $96.37 | +2.9% | COMMON | M7516K103 |
| EWG | ISHARES MSCI GERMANY ETF | 8,000 | $263 | 0.0% | $32.88 | — | INTL EQUITIES | 464286806 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 3,748 | $262 | 0.0% | $71.24 | +2.1% | COMMON | 635906100 |
| VTV | VANGUARD VALUE ETF | 1,922 | $260 | 0.0% | $99.60 | — | OTHER EQUITIES | 922908744 |
| ONEQ | FIDELITY NASDAQ COMP INDEX | 4,550 | $256 | 0.0% | $100.75 | — | OTHER EQUITIES | 315912808 |
| — | WNS HOLDINGS LIMITED ADR | 3,130 | $256 | 0.0% | $80.17 | — | COMMON | 92932M101 |
| — | MEREDITH CORP | 4,599 | $256 | 0.0% | $55.66 | — | COMMON | 589433101 |
| — | SCIPLAY CORP | 12,340 | $255 | 0.0% | $20.66 | — | COMMON | 809087109 |
| — | PDC ENERGY INC | 5,352 | $254 | 0.0% | $47.46 | — | COMMON | 69327R101 |
| MELI | MERCADOLIBRE INC. | 150 | $252 | 0.0% | $1410.19 | +22.8% | COMMON | 58733R102 |
| CUBI | CUSTOMERS BANCORP INC | 5,852 | $252 | 0.0% | $28.00 | +39.0% | COMMON | 23204G100 |
| HBNC | HORIZON BANCORP | 13,804 | $251 | 0.0% | $17.29 | 0.0% | COMMON | 440407104 |
| CATY | CATHAY GENERAL BANCORP | 5,944 | $246 | 0.0% | $33.79 | 0.0% | COMMON | 149150104 |
| WKC | WORLD FUEL SERVICES CORP | 7,265 | $244 | 0.0% | $32.02 | 0.0% | COMMON | 981475106 |
| CC | CHEMOURS CO | 8,360 | $243 | 0.0% | $28.03 | -1.3% | COMMON | 163851108 |
| HWKN | HAWKINS INC. | 6,969 | $243 | 0.0% | $34.59 | 0.0% | COMMON | 420261109 |
| MTG | MGIC INVESTMENT CORP | 16,099 | $241 | 0.0% | $13.32 | +8.8% | COMMON | 552848103 |
| MTH | MERITAGE HOMES CORP | 2,469 | $239 | 0.0% | $51.50 | 0.0% | COMMON | 59001A102 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 5,984 | $239 | 0.0% | $38.63 | 0.0% | COMMON | 00402L107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 2,615 | $236 | 0.0% | $84.26 | 0.0% | COMMON | 03820C105 |
| UPBD | RENT-A-CENTER INC | 4,175 | $235 | 0.0% | $58.87 | 0.0% | COMMON | 76009N100 |
| PRI | PRIMERICA INC. | 1,518 | $233 | 0.0% | $148.81 | 0.0% | COMMON | 74164M108 |
| — | FIRST BANCSHARES INC | 6,016 | $233 | 0.0% | $38.73 | — | COMMON | 318916103 |
| CW | CURTISS-WRIGHT CORP | 1,813 | $229 | 0.0% | $117.53 | 0.0% | COMMON | 231561101 |
| — | REV GROUP INC | 13,327 | $229 | 0.0% | $17.18 | — | COMMON | 749527107 |
| CNO | CNO FINANCIAL GROUP | 9,715 | $229 | 0.0% | $21.20 | 0.0% | COMMON | 12621E103 |
| SF | STIFEL FINL CORP | 3,360 | $228 | 0.0% | $61.89 | -0.4% | COMMON | 860630102 |
| ISRG | INTUITIVE SURGICAL INC | 229 | $228 | 0.0% | $280.54 | +19.7% | COMMON | 46120E602 |
| HTH | HILLTOP HOLDINGS | 6,932 | $226 | 0.0% | $33.14 | 0.0% | COMMON | 432748101 |
| CVX | CHEVRON CORP | 2,223 | $226 | 0.0% | $67.09 | +24.2% | COMMON | 166764100 |
| WHD | CACTUS INC | 5,983 | $226 | 0.0% | $36.08 | 0.0% | COMMON | 127203107 |
| RDN | RADIAN GROUP INC | 9,925 | $225 | 0.0% | $19.65 | 0.0% | COMMON | 750236101 |
| HNI | HNI CORP | 6,066 | $223 | 0.0% | $38.70 | 0.0% | COMMON | 404251100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 747 | $219 | 0.0% | $286.42 | — | OTHER EQUITIES | 464287648 |
| HELE | HELEN OF TROY CORP LTD | 969 | $218 | 0.0% | $214.48 | +6.7% | COMMON | G4388N106 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $218 | 0.0% | $23.71 | +19.6% | COMMON | 26614N102 |
| DIOD | DIODES INC | 2,396 | $217 | 0.0% | $87.34 | 0.0% | COMMON | 254543101 |
| — | FORWARD AIR CORPORATION | 2,610 | $217 | 0.0% | $83.14 | — | COMMON | 349853101 |
| TYL | TYLER | 470 | $216 | 0.0% | $424.94 | +12.4% | COMMON | 902252105 |
| CNX | CNX RESOURCES CO | 17,020 | $215 | 0.0% | $13.18 | -8.2% | COMMON | 12653C108 |
| EXP | EAGLE MATERIALS | 1,632 | $214 | 0.0% | $139.95 | 0.0% | COMMON | 26969P108 |
| DAN | DANA HOLDING CORPORATION | 9,558 | $213 | 0.0% | $20.42 | 0.0% | COMMON | 235825205 |
| RCKY | ROCKY BRANDS INC | 4,459 | $212 | 0.0% | $41.98 | +18.4% | COMMON | 774515100 |
| ORCL | ORACLE CORP | 2,412 | $210 | 0.0% | $83.33 | 0.0% | COMMON | 68389X105 |
| COKE | COCA-COLA BOTTLING CO | 533 | $210 | 0.0% | $38.08 | 0.0% | COMMON | 191098102 |
| GIII | G-III APPAREL GRP LTD | 7,346 | $208 | 0.0% | $30.01 | 0.0% | COMMON | 36237H101 |
| MDU | MDU RESOURCES GROUP | 6,994 | $208 | 0.0% | $10.53 | 0.0% | COMMON | 552690109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 3,914 | $207 | 0.0% | $28.66 | — | COMMON | 637870106 |
| — | AMERICAN EQUITY INV LIFE HLDG | 6,971 | $206 | 0.0% | $29.55 | — | COMMON | 025676206 |
| MRK | MERCK & CO INC | 2,725 | $205 | 0.0% | $61.65 | +7.3% | COMMON | 58933Y105 |
| MDY | S & P 400 MID CAP DEP RECPT | 427 | $205 | 0.0% | $475.41 | — | OTHER EQUITIES | 78467Y107 |
| SYNA | SYNAPTICS INC | 1,134 | $204 | 0.0% | $168.15 | 0.0% | COMMON | 87157D109 |
| CRUS | CIRRUS LOGIC INC | 2,470 | $203 | 0.0% | $80.17 | +3.8% | COMMON | 172755100 |
| NWE | NORTHWESTERN CORP | 3,509 | $201 | 0.0% | $50.51 | 0.0% | COMMON | 668074305 |
| NEWH | NEWHYDROGEN INC | 200,000 | $5 | 0.0% | $0.04 | -45.5% | COMMON | 651451106 |
| — | QUANTUM MATERIALS CORP | 17,230 | $1 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | +35.5% | COMMON | 628513103 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | -63.0% | COMMON | 268817301 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |