CIK: 0000881432 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $1,288,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 606,220 | $82,882 | 6.4% | $86.02 | +72.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 255,757 | $65,686 | 5.1% | $67.87 | +288.1% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 22,122 | $48,210 | 3.7% | $65.76 | +77.7% | COMMON | 02079K305 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 634,151 | $32,056 | 2.5% | $54.68 | — | OTHER EQUITIES | 464288646 |
| AMZN | AMAZON INC | 255,750 | $27,163 | 2.1% | $120.52 | +3.8% | COMMON | 023135106 |
| FTNT | FORTINET INC. | 414,389 | $23,446 | 1.8% | $50.98 | +16.5% | COMMON | 34959E109 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 216,041 | $18,752 | 1.5% | $37.71 | — | COMMON | 92189H805 |
| DHR | DANAHER CORP | 73,231 | $18,566 | 1.4% | $123.65 | +83.0% | COMMON | 235851102 |
| AME | AMETEK INC | 143,174 | $15,733 | 1.2% | $60.25 | +96.9% | COMMON | 031100100 |
| META | META PLATFORMS INC. | 95,172 | $15,346 | 1.2% | $267.27 | -28.3% | COMMON | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 35,640 | $15,324 | 1.2% | $377.95 | +5.3% | COMMON | 539830109 |
| BX | BLACKSTONE INC | 163,447 | $14,911 | 1.2% | $101.77 | -5.6% | COMMON | 09260D107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 274,326 | $14,342 | 1.1% | $52.60 | — | OTHER EQUITIES | 78464A409 |
| PFE | PFIZER INC | 258,322 | $13,544 | 1.1% | $35.31 | +18.9% | COMMON | 717081103 |
| — | PERFICIENT INC | 147,505 | $13,525 | 1.0% | $43.83 | — | COMMON | 71375U101 |
| AVGO | BROADCOM LTD | 26,470 | $12,859 | 1.0% | $29.64 | +76.7% | COMMON | 11135F101 |
| ADBE | ADOBE INC | 33,078 | $12,109 | 0.9% | $219.30 | +85.6% | COMMON | 00724F101 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 108,178 | $11,418 | 0.9% | $114.33 | — | OTHER EQUITIES | 464288612 |
| COST | COSTCO WHOLESALE CORP | 23,599 | $11,310 | 0.9% | $500.83 | -3.2% | COMMON | 22160K105 |
| SPGI | S&P GLOBAL INC | 33,178 | $11,183 | 0.9% | $180.20 | +91.8% | COMMON | 78409V104 |
| HSY | HERSHEY | 51,141 | $11,003 | 0.9% | $92.99 | +113.7% | COMMON | 427866108 |
| SCHP | SCHWAB US TIPS ETF | 197,135 | $11,000 | 0.9% | $62.10 | — | OTHER EQUITIES | 808524870 |
| SPYV | SPDR S&P 500 VALUE ETF | 290,325 | $10,690 | 0.8% | $34.73 | — | OTHER EQUITIES | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 58,994 | $10,472 | 0.8% | $118.42 | +35.1% | COMMON | 478160104 |
| CHE | CHEMED CORP | 21,299 | $9,998 | 0.8% | $473.20 | +1.8% | COMMON | 16359R103 |
| PPL | PPL CORP | 366,626 | $9,947 | 0.8% | $23.26 | +8.8% | COMMON | 69351T106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 127,076 | $9,353 | 0.7% | $90.33 | — | COMMON | 81369Y100 |
| EXEL | EXELIXIS INC. | 449,136 | $9,351 | 0.7% | $19.53 | +5.5% | COMMON | 30161Q104 |
| — | TOTALENERGIES SE | 173,056 | $9,110 | 0.7% | $49.08 | — | COMMON | 89151E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 129,082 | $9,053 | 0.7% | $64.31 | — | COMMON | 81369Y886 |
| KLAC | KLA CORPORATION | 28,179 | $8,991 | 0.7% | $160.31 | +101.9% | COMMON | 482480100 |
| UNP | UNION PACIFIC | 41,900 | $8,936 | 0.7% | $230.57 | -9.4% | COMMON | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 16,939 | $8,700 | 0.7% | $127.17 | +270.4% | COMMON | 91324P102 |
| MCK | MCKESSON CORP | 26,619 | $8,683 | 0.7% | $149.28 | +110.4% | COMMON | 58155Q103 |
| MA | MASTERCARD INC | 27,521 | $8,682 | 0.7% | $280.25 | +20.4% | COMMON | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 243,830 | $8,641 | 0.7% | $40.03 | — | COMMON | 02665T306 |
| BBY | BEST BUY | 130,555 | $8,511 | 0.7% | $60.29 | +15.8% | COMMON | 086516101 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 80,400 | $8,415 | 0.7% | $108.03 | — | OTHER EQUITIES | 464288158 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,338 | $8,318 | 0.6% | $95.92 | +48.3% | COMMON | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 55,322 | $8,300 | 0.6% | $150.99 | 0.0% | COMMON | 127387108 |
| ZTS | ZOETIS INC. | 48,195 | $8,284 | 0.6% | $190.28 | -12.4% | COMMON | 98978V103 |
| PNR | PENTAIR INC | 168,975 | $7,734 | 0.6% | $40.59 | +17.6% | COMMON | G7S00T104 |
| NOC | NORTHROP GRUMMAN | 15,993 | $7,654 | 0.6% | $387.65 | +11.6% | COMMON | 666807102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 33,410 | $7,307 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| BP | B P PLC-SPON ADR | 256,946 | $7,284 | 0.6% | $24.50 | — | COMMON | 055622104 |
| APA | APA CORP | 208,272 | $7,269 | 0.6% | $37.71 | 0.0% | COMMON | 03743Q108 |
| AMGN | AMGEN | 29,310 | $7,131 | 0.6% | $218.58 | 0.0% | COMMON | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 50,269 | $7,112 | 0.6% | $83.14 | +77.6% | COMMON | 03073E105 |
| KRC | KILROY REALTY CORP | 135,637 | $7,098 | 0.6% | $76.42 | — | COMMON | 49427F108 |
| KR | KROGER CO | 149,593 | $7,080 | 0.5% | $30.78 | +59.9% | COMMON | 501044101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 121,009 | $7,027 | 0.5% | $67.68 | -5.0% | COMMON | 78467J100 |
| IEX | IDEX CORPORATION | 38,634 | $7,017 | 0.5% | $132.01 | +36.1% | COMMON | 45167R104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 96,574 | $6,971 | 0.5% | $69.13 | — | COMMON | 81369Y308 |
| IFNNY | INFINEON TECHNOLOGIES AG (ADR) | 285,589 | $6,908 | 0.5% | $24.19 | — | COMMON | 45662N103 |
| FCN | FTI CONSULTING INC | 37,989 | $6,870 | 0.5% | $139.33 | +18.4% | COMMON | 302941109 |
| WSM | WILLIAMS-SONOMA INC | 61,103 | $6,779 | 0.5% | $60.24 | 0.0% | COMMON | 969904101 |
| ELV | ELEVANCE HEALTH INC | 13,938 | $6,726 | 0.5% | $362.31 | +29.6% | COMMON | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,207 | $6,609 | 0.5% | $204.52 | +53.4% | COMMON | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR | 91,687 | $6,557 | 0.5% | $71.68 | — | COMMON | 81369Y506 |
| ASML | ASML HOLDING NV | 13,640 | $6,491 | 0.5% | $796.18 | — | COMMON | N07059210 |
| PRU | PRUDENTIAL FINANCIAL INC | 67,684 | $6,476 | 0.5% | $53.07 | +66.7% | COMMON | 744320102 |
| LNG | CHENIERE ENERGY INC | 48,148 | $6,405 | 0.5% | $136.20 | 0.0% | COMMON | 16411R208 |
| PLD | PROLOGIS INC | 53,720 | $6,320 | 0.5% | $123.36 | 0.0% | COMMON | 74340W103 |
| LULU | LULULEMON ATHLETICA | 22,716 | $6,193 | 0.5% | $320.46 | 0.0% | COMMON | 550021109 |
| EOG | EOG RESOURCES INC | 55,766 | $6,159 | 0.5% | $39.62 | +166.9% | COMMON | 26875P101 |
| JPM | JP MORGAN CHASE & CO | 54,418 | $6,128 | 0.5% | $110.43 | +2.3% | COMMON | 46625H100 |
| STLD | STEEL DYNAMICS INC | 92,160 | $6,096 | 0.5% | $32.44 | +133.1% | COMMON | 858119100 |
| HOLX | HOLOGIC INC | 86,642 | $6,004 | 0.5% | $63.30 | +17.3% | COMMON | 436440101 |
| CSCO | CISCO SYSTEMS INC | 140,537 | $5,992 | 0.5% | $49.69 | -13.8% | COMMON | 17275R102 |
| TGT | TARGET CORP | 41,498 | $5,861 | 0.5% | $182.47 | -6.7% | COMMON | 87612E106 |
| TAP | MOLSON COORS BREWING COMPANY C | 106,642 | $5,813 | 0.5% | $44.69 | +7.2% | COMMON | 60871R209 |
| CF | CF INDUSTRIES HOLDINGS INC | 66,802 | $5,727 | 0.4% | $89.74 | 0.0% | COMMON | 125269100 |
| HIW | HIGHWOODS PROPERTIES | 163,271 | $5,582 | 0.4% | $45.34 | — | COMMON | 431284108 |
| CBRE | CBRE GROUP INC | 75,763 | $5,577 | 0.4% | $92.07 | -12.6% | COMMON | 12504L109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,606 | $5,510 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| INTC | INTEL CORP | 146,656 | $5,486 | 0.4% | $42.21 | -3.8% | COMMON | 458140100 |
| EXR | EXTRA SPACE STORAGE INC. | 31,629 | $5,381 | 0.4% | $91.26 | +73.8% | COMMON | 30225T102 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 104,854 | $5,354 | 0.4% | $61.00 | — | OTHER EQUITIES | 464288638 |
| GSK | GSK PLC | 122,830 | $5,347 | 0.4% | $43.53 | — | COMMON | 37733W204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 147,679 | $5,271 | 0.4% | $34.16 | -1.7% | COMMON | 174610105 |
| IDA | IDACORP INC | 49,580 | $5,252 | 0.4% | $108.85 | -0.7% | COMMON | 451107106 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 110,856 | $5,239 | 0.4% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| IVV | ISHARES S&P 500 INDEX | 13,710 | $5,198 | 0.4% | $386.59 | — | OTHER EQUITIES | 464287200 |
| GWW | GRAINGER W W INC | 11,121 | $5,054 | 0.4% | $341.11 | +37.6% | COMMON | 384802104 |
| KO | COCA COLA CO | 79,711 | $5,015 | 0.4% | $27.89 | +103.5% | COMMON | 191216100 |
| LKQ | LKQ CORP | 101,039 | $4,960 | 0.4% | $29.19 | +53.4% | COMMON | 501889208 |
| HCA | HCA HOLDINGS INC | 29,322 | $4,928 | 0.4% | $231.76 | -10.2% | COMMON | 40412C101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 98,737 | $4,857 | 0.4% | $51.20 | — | OTHER EQUITIES | 808524862 |
| WFC | WELLS FARGO COMPANY | 120,305 | $4,712 | 0.4% | $40.04 | -0.2% | COMMON | 949746101 |
| SNA | SNAP-ON INC | 23,725 | $4,675 | 0.4% | $197.49 | -2.0% | COMMON | 833034101 |
| TSN | TYSON FOODS INC CL A | 54,291 | $4,672 | 0.4% | $80.37 | -1.3% | COMMON | 902494103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 32,005 | $4,640 | 0.4% | $123.95 | — | OTHER EQUITIES | 464287598 |
| OGN | ORGANON & CO | 137,458 | $4,639 | 0.4% | $29.51 | 0.0% | COMMON | 68622V106 |
| RS | RELIANCE STEEL | 27,228 | $4,625 | 0.4% | $173.17 | +7.8% | COMMON | 759509102 |
| QCOM | QUALCOMM | 35,812 | $4,575 | 0.4% | $153.22 | -18.5% | COMMON | 747525103 |
| AFL | AFLAC INC | 82,087 | $4,542 | 0.4% | $57.26 | -5.1% | COMMON | 001055102 |
| — | VMWARE INC CL A | 39,372 | $4,488 | 0.3% | $115.44 | — | COMMON | 928563402 |
| AYI | ACUITY BRANDS INC | 28,909 | $4,453 | 0.3% | $110.52 | +51.9% | COMMON | 00508Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 297,394 | $4,363 | 0.3% | $17.92 | — | COMMON | 03784Y200 |
| — | UNILEVER PLC SPON ADR | 94,714 | $4,341 | 0.3% | $49.82 | — | COMMON | 904767704 |
| TER | TERADYNE INC | 47,287 | $4,235 | 0.3% | $124.21 | -17.6% | COMMON | 880770102 |
| PNW | PINNACLE WEST CAPITAL CP | 57,515 | $4,205 | 0.3% | $57.80 | +10.4% | COMMON | 723484101 |
| WPC | W P CAREY & CO LLC | 49,757 | $4,123 | 0.3% | $70.38 | — | COMMON | 92936U109 |
| FNB | FNB CORP | 376,454 | $4,088 | 0.3% | $10.26 | 0.0% | COMMON | 302520101 |
| EMR | EMERSON ELECTRIC | 50,911 | $4,049 | 0.3% | $57.63 | +42.1% | COMMON | 291011104 |
| LOW | LOWES COMPANIES | 23,127 | $4,040 | 0.3% | $145.17 | +23.7% | COMMON | 548661107 |
| CTRA | COTERRA ENERGY INC. | 156,630 | $4,039 | 0.3% | $13.74 | +86.5% | COMMON | 127097103 |
| — | SYNOVUS FINANCIAL | 111,189 | $4,008 | 0.3% | $48.69 | — | COMMON | 87161C501 |
| VUG | VANGUARD GROWTH ETF | 17,683 | $3,941 | 0.3% | $215.01 | — | OTHER EQUITIES | 922908736 |
| CMCSA | COMCAST CORP CL A | 98,800 | $3,877 | 0.3% | $34.70 | +10.5% | COMMON | 20030N101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 89,495 | $3,848 | 0.3% | $43.88 | — | COMMON | 637417106 |
| — | TRITON INTERNATIONAL LIMITED | 72,156 | $3,799 | 0.3% | $54.30 | — | COMMON | G9078F107 |
| XOM | EXXON MOBIL CORP | 43,948 | $3,764 | 0.3% | $37.39 | +112.8% | COMMON | 30231G102 |
| EVRG | EVERGY INC | 56,218 | $3,668 | 0.3% | $51.77 | +12.5% | COMMON | 30034W106 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 83,937 | $3,602 | 0.3% | $37.09 | — | COMMON | 110448107 |
| GILD | GILEAD SCIENCES INC | 58,157 | $3,595 | 0.3% | $53.87 | +0.4% | COMMON | 375558103 |
| DHI | DR HORTON INC | 52,562 | $3,479 | 0.3% | $67.74 | +0.0% | COMMON | 23331A109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 68,996 | $3,462 | 0.3% | $58.69 | — | COMMON | 33738R118 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 32,173 | $3,422 | 0.3% | $116.67 | — | OTHER EQUITIES | 464288414 |
| F | FORD MOTOR | 304,715 | $3,391 | 0.3% | $10.18 | +3.6% | COMMON | 345370860 |
| OGE | OGE ENERGY CORP | 87,346 | $3,368 | 0.3% | $34.06 | +16.7% | COMMON | 670837103 |
| VZ | VERIZON COMMUNICATIONS | 65,051 | $3,301 | 0.3% | $36.44 | +10.1% | COMMON | 92343V104 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 60,628 | $3,291 | 0.3% | $52.68 | — | COMMON | 02557T307 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 110,690 | $3,239 | 0.3% | $41.75 | -9.2% | COMMON | 35671D857 |
| NFG | NATIONAL FUEL GAS CO | 48,870 | $3,228 | 0.3% | $52.19 | +34.4% | COMMON | 636180101 |
| ABBV | ABBVIE INC | 20,807 | $3,187 | 0.2% | $77.69 | +72.6% | COMMON | 00287Y109 |
| CVX | CHEVRON CORP | 21,916 | $3,173 | 0.2% | $94.91 | +50.4% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 35,173 | $3,159 | 0.2% | $54.08 | +66.3% | COMMON | 20825C104 |
| MRK | MERCK & CO INC | 34,451 | $3,141 | 0.2% | $70.00 | +13.2% | COMMON | 58933Y105 |
| NWE | NORTHWESTERN CORP | 52,662 | $3,103 | 0.2% | $47.07 | +6.2% | COMMON | 668074305 |
| CNQ | CANADIAN NAT RES LTD | 56,793 | $3,049 | 0.2% | $11.80 | +116.9% | COMMON | 136385101 |
| PAGP | PLAINS GP HOLDINGS LP | 280,173 | $2,891 | 0.2% | $10.32 | — | COMMON | 72651A207 |
| UPS | UNITED PARCEL SERVICE CL B | 15,650 | $2,857 | 0.2% | $174.00 | -11.9% | COMMON | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB | 36,711 | $2,827 | 0.2% | $43.49 | +49.4% | COMMON | 110122108 |
| CTRE | CARETRUST REIT INC | 146,463 | $2,701 | 0.2% | $19.31 | — | COMMON | 14174T107 |
| BAESY | BAE SYSTEMS PLC | 63,282 | $2,569 | 0.2% | $37.72 | — | COMMON | 05523R107 |
| LEG | LEGGETT & PLATT INC | 72,736 | $2,515 | 0.2% | $40.25 | -9.0% | COMMON | 524660107 |
| C | CITIGROUP INC | 54,302 | $2,497 | 0.2% | $42.54 | +2.9% | COMMON | 172967424 |
| MO | ALTRIA GROUP INC | 59,460 | $2,484 | 0.2% | $29.29 | +31.3% | COMMON | 02209S103 |
| O | REALTY INCOME CORP | 36,190 | $2,470 | 0.2% | $51.96 | +8.7% | COMMON | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 21,651 | $2,460 | 0.2% | $150.50 | -28.8% | COMMON | 74144T108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,933 | $2,439 | 0.2% | $158.24 | — | OTHER EQUITIES | 922908769 |
| JEF | JEFFERIES FINANCIAL GROUP | 88,218 | $2,437 | 0.2% | $29.88 | -12.0% | COMMON | 47233W109 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 154,664 | $2,410 | 0.2% | $17.69 | — | COMMON | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 36,009 | $2,405 | 0.2% | $41.20 | +49.9% | COMMON | 74251V102 |
| SLG | SL GREEN REALTY CORP | 51,965 | $2,398 | 0.2% | $68.36 | — | COMMON | 78440X887 |
| CMI | CUMMINS INC | 12,300 | $2,380 | 0.2% | $204.99 | -10.7% | COMMON | 231021106 |
| MS | MORGAN STANLEY | 30,879 | $2,349 | 0.2% | $84.44 | -14.2% | COMMON | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 22,476 | $2,286 | 0.2% | $87.40 | — | OTHER EQUITIES | 921946406 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE ADR | 87,180 | $2,279 | 0.2% | $26.14 | — | COMMON | 500467501 |
| GPC | GENUINE PARTS CO | 17,110 | $2,276 | 0.2% | $93.70 | +28.4% | COMMON | 372460105 |
| VLVLY | VOLVO AB | 145,771 | $2,258 | 0.2% | $22.34 | — | COMMON | 928854108 |
| DELL | DELL INC | 48,643 | $2,248 | 0.2% | $43.54 | 0.0% | COMMON | 24703L202 |
| GTY | GETTY REALTY CORP | 83,068 | $2,201 | 0.2% | $28.59 | — | COMMON | 374297109 |
| AAP | ADVANCE AUTO PARTS INC | 12,711 | $2,200 | 0.2% | $193.80 | -6.9% | COMMON | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 9,843 | $2,178 | 0.2% | $127.92 | +66.9% | COMMON | 369550108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 35,347 | $2,156 | 0.2% | $71.37 | — | COMMON | 767204100 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 57,022 | $2,153 | 0.2% | $38.67 | — | COMMON | 911271302 |
| BK | THE BANK OF NEW YORK MELLON CO | 51,108 | $2,132 | 0.2% | $40.06 | 0.0% | COMMON | 064058100 |
| KEY | KEYCORP | 122,072 | $2,103 | 0.2% | $15.50 | +2.7% | COMMON | 493267108 |
| STT | STATE STREET CORPORATION | 34,032 | $2,098 | 0.2% | $62.27 | 0.0% | COMMON | 857477103 |
| — | ANGLO AMERICAN PLC | 114,877 | $2,067 | 0.2% | $20.64 | — | COMMON | 03485P300 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $2,045 | 0.2% | $235306.12 | +100.2% | COMMON | 084670108 |
| D | DOMINION RES INC VA | 25,249 | $2,015 | 0.2% | $69.34 | 0.0% | COMMON | 25746U109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 142,401 | $2,005 | 0.2% | $20.00 | — | COMMON | 456237106 |
| E | ENI SPA ADR | 81,574 | $1,942 | 0.2% | $23.81 | — | COMMON | 26874R108 |
| UMBF | UMB FINL CORP | 22,336 | $1,923 | 0.1% | $51.28 | +76.8% | COMMON | 902788108 |
| OMC | OMNICOM | 29,789 | $1,895 | 0.1% | $63.69 | +2.4% | COMMON | 681919106 |
| RGR | STURM RUGER & CO INC | 29,012 | $1,847 | 0.1% | $72.40 | -7.1% | COMMON | 864159108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 35,117 | $1,812 | 0.1% | $56.45 | — | OTHER EQUITIES | 808524854 |
| WMT | WAL-MART STORES INC | 14,907 | $1,812 | 0.1% | $31.67 | +39.1% | COMMON | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,193 | $1,766 | 0.1% | $79.53 | 0.0% | COMMON | N53745100 |
| MMM | 3M CO | 13,600 | $1,760 | 0.1% | $114.41 | -8.1% | COMMON | 88579Y101 |
| STX | SEAGATE TECHNOLOGY | 24,444 | $1,746 | 0.1% | $75.30 | -4.6% | COMMON | G7997R103 |
| ORI | OLD REPUBLIC INTL | 74,068 | $1,656 | 0.1% | $10.11 | +72.7% | COMMON | 680223104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 46,538 | $1,655 | 0.1% | $26.69 | 0.0% | COMMON | 04316A108 |
| LLY | LILLY (ELI) | 5,000 | $1,621 | 0.1% | $124.34 | +134.0% | COMMON | 532457108 |
| KMI | KINDER MORGAN INC | 95,660 | $1,603 | 0.1% | $10.26 | +49.3% | COMMON | 49456B101 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,537 | $1,528 | 0.1% | $102.39 | — | OTHER EQUITIES | 464287804 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 33,666 | $1,486 | 0.1% | $36.97 | — | OTHER EQUITIES | 46138E362 |
| BA | BOEING CO | 10,360 | $1,416 | 0.1% | $261.88 | -43.7% | COMMON | 097023105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,374 | $1,342 | 0.1% | $63.71 | — | OTHER EQUITIES | 808524102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 21,733 | $1,260 | 0.1% | $76.80 | — | OTHER EQUITIES | 808524300 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 16,595 | $1,202 | 0.1% | $79.05 | — | OTHER EQUITIES | 78464A300 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 22,911 | $1,182 | 0.1% | $59.71 | — | INTL EQUITIES | 921909768 |
| PEP | PEPSICO | 6,525 | $1,088 | 0.1% | $79.21 | +89.1% | COMMON | 713448108 |
| — | CANADIAN PACIFIC RAILWAY LIMIT | 15,331 | $1,071 | 0.1% | $71.93 | — | COMMON | 13645T100 |
| MCD | MCDONALDS | 4,271 | $1,054 | 0.1% | $146.41 | +54.6% | COMMON | 580135101 |
| NVDA | NVIDIA CORP | 6,719 | $1,019 | 0.1% | $24.42 | -22.8% | COMMON | 67066G104 |
| USB | US BANCORP | 21,096 | $971 | 0.1% | $23.80 | +76.1% | COMMON | 902973304 |
| IBM | INTL BUSINESS MACHINES | 6,641 | $938 | 0.1% | $98.82 | +18.9% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 6,455 | $928 | 0.1% | $107.15 | +28.1% | COMMON | 742718109 |
| HD | HOME DEPOT INC | 3,326 | $912 | 0.1% | $75.99 | +254.0% | COMMON | 437076102 |
| IWM | ISHARES RUSSELL 2000 | 5,262 | $891 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| CBSH | COMMERCE BANCSHARES | 12,196 | $801 | 0.1% | $43.15 | +27.8% | COMMON | 200525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,684 | $759 | 0.1% | $77.15 | +10.7% | COMMON | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,542 | $747 | 0.1% | $139.85 | +149.0% | COMMON | 989207105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 11,905 | $743 | 0.1% | $48.55 | — | OTHER EQUITIES | 808524409 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $723 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| SDY | SPDR S&P DIVIDEND ETF | 5,843 | $694 | 0.1% | $94.51 | — | OTHER EQUITIES | 78464A763 |
| SEB | SEABOARD CORP | 173 | $672 | 0.1% | $3703.16 | +7.9% | COMMON | 811543107 |
| FISV | FISERV INC | 7,329 | $652 | 0.1% | $52.82 | +83.6% | COMMON | 337738108 |
| GOOG | ALPHABET INC CL C | 298 | $652 | 0.1% | $60.97 | +92.4% | COMMON | 02079K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,955 | $602 | 0.0% | $285.30 | — | OTHER EQUITIES | 78467X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,851 | $592 | 0.0% | $55.15 | — | INTL EQUITIES | 922042775 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $587 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| TNET | TRINET GROUP INC | 7,362 | $571 | 0.0% | $84.08 | -3.2% | COMMON | 896288107 |
| VO | VANGUARD MID-CAP ETF | 2,898 | $571 | 0.0% | $224.16 | — | OTHER EQUITIES | 922908629 |
| CATY | CATHAY GENERAL BANCORP | 14,083 | $551 | 0.0% | $37.67 | -3.9% | COMMON | 149150104 |
| — | PDC ENERGY INC | 8,338 | $514 | 0.0% | $50.42 | — | COMMON | 69327R101 |
| ASGN | ASGN INC | 5,585 | $504 | 0.0% | $98.40 | +4.2% | COMMON | 00191U102 |
| SLB | SCHLUMBERGER LTD | 13,900 | $497 | 0.0% | $26.65 | +43.7% | COMMON | 806857108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 11,865 | $494 | 0.0% | $45.72 | — | OTHER EQUITIES | 78467V608 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,208 | $481 | 0.0% | $150.47 | — | OTHER EQUITIES | 922908611 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $478 | 0.0% | $34.73 | — | COMMON | 112585104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,096 | $472 | 0.0% | $73.90 | — | OTHER EQUITIES | 808524607 |
| EBND | SPDR BLOOMBERG BARCLAYS EM BON | 21,950 | $449 | 0.0% | $25.29 | — | OTHER EQUITIES | 78464A391 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,599 | $448 | 0.0% | $280.18 | — | OTHER EQUITIES | 46090E103 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $445 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| CBZ | CBIZ INC | 11,148 | $445 | 0.0% | $22.69 | +78.0% | COMMON | 124805102 |
| GLD | SPDR GOLD TRUST | 2,615 | $441 | 0.0% | $131.05 | — | OTHER EQUITIES | 78463V107 |
| CORT | CORCEPT THERAPEUTICS INC | 18,422 | $438 | 0.0% | $20.72 | +5.1% | COMMON | 218352102 |
| MTDR | MATADOR RESOURCES COMPANY | 9,259 | $431 | 0.0% | $45.21 | +20.1% | COMMON | 576485205 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $430 | 0.0% | $139.13 | — | COMMON | 464287721 |
| CW | CURTISS-WRIGHT CORP | 3,137 | $414 | 0.0% | $126.80 | +10.6% | COMMON | 231561101 |
| VTV | VANGUARD VALUE ETF | 3,110 | $410 | 0.0% | $114.93 | — | OTHER EQUITIES | 922908744 |
| ATKR | ATKORE INTL GROUP INC | 4,526 | $376 | 0.0% | $69.11 | +38.7% | COMMON | 047649108 |
| FIX | COMFORT SYSTEMS USA INC | 4,515 | $375 | 0.0% | $90.51 | -6.4% | COMMON | 199908104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 6,334 | $372 | 0.0% | $59.15 | -6.8% | COMMON | 74112D101 |
| MBUU | MALIBU BOATS INC | 6,966 | $367 | 0.0% | $64.44 | -15.7% | COMMON | 56117J100 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,428 | $360 | 0.0% | $72.18 | — | OTHER EQUITIES | 921910733 |
| EME | EMCOR GROUP INC | 3,451 | $355 | 0.0% | $105.48 | +0.2% | COMMON | 29084Q100 |
| COKE | COCA-COLA BOTTLING CO | 626 | $353 | 0.0% | $39.88 | +25.6% | COMMON | 191098102 |
| THG | HANOVER INSURANCE GROUP INC | 2,408 | $352 | 0.0% | $122.84 | +9.3% | COMMON | 410867105 |
| MYRG | MYR GROUP INC. | 3,846 | $339 | 0.0% | $83.93 | +4.3% | COMMON | 55405W104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,712 | $339 | 0.0% | $28.64 | +0.0% | COMMON | 868459108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $335 | 0.0% | $180.55 | +23.8% | COMMON | 502431109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,786 | $331 | 0.0% | $178.90 | — | COMMON | 92204A207 |
| — | NEXTGEN HEALTHCARE INC | 18,877 | $329 | 0.0% | $18.10 | — | COMMON | 65343C102 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,220 | $324 | 0.0% | $40.73 | +40.5% | COMMON | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,160 | $322 | 0.0% | $58.39 | +17.9% | COMMON | 65339F101 |
| SM | SM ENERGY CO | 9,373 | $320 | 0.0% | $29.29 | +28.2% | COMMON | 78454L100 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $314 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 3,359 | $307 | 0.0% | $91.40 | — | OTHER EQUITIES | 78468R663 |
| — | AMERICAN EQUITY INV LIFE HLDG | 8,195 | $300 | 0.0% | $30.97 | — | COMMON | 025676206 |
| ABT | ABBOTT LABORATORIES | 2,749 | $299 | 0.0% | $94.65 | +12.1% | COMMON | 002824100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,073 | $296 | 0.0% | $86.06 | +13.5% | COMMON | 03820C105 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 4,234 | $296 | 0.0% | $70.68 | -0.9% | COMMON | 635906100 |
| HWKN | HAWKINS INC. | 8,194 | $295 | 0.0% | $35.48 | +6.6% | COMMON | 420261109 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $293 | 0.0% | $78.64 | — | COMMON | 641069406 |
| EVTC | EVERTEC INC | 7,724 | $285 | 0.0% | $44.00 | -14.7% | COMMON | 30040P103 |
| ASIX | ADVANSIX INC COM | 8,532 | $285 | 0.0% | $32.88 | +24.9% | COMMON | 00773T101 |
| IAU | ISHARES COMEX GOLD TRUST | 8,280 | $284 | 0.0% | $33.70 | — | OTHER EQUITIES | 464285204 |
| HBNC | HORIZON BANCORP | 16,223 | $283 | 0.0% | $17.76 | +0.2% | COMMON | 440407104 |
| — | FORWARD AIR CORPORATION | 3,069 | $282 | 0.0% | $86.26 | — | COMMON | 349853101 |
| LSCC | LATTICE SEMICONDUCTOR | 5,824 | $282 | 0.0% | $59.17 | — | COMMON | 518415104 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $281 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| INVA | INNOVIVA INC | 18,864 | $278 | 0.0% | $16.38 | 0.0% | COMMON | 45781M101 |
| GNRC | GENERAC HOLDINGS INC | 1,314 | $277 | 0.0% | $103.09 | +138.5% | COMMON | 368736104 |
| — | TECHTARGET INC | 4,199 | $276 | 0.0% | $69.38 | — | COMMON | 87874R100 |
| CC | CHEMOURS CO | 8,618 | $276 | 0.0% | $27.95 | +15.3% | COMMON | 163851108 |
| OXM | OXFORD INDUSTRIES INC | 3,046 | $270 | 0.0% | $96.35 | -6.8% | COMMON | 691497309 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,012 | $267 | 0.0% | $99.56 | +0.0% | COMMON | M7516K103 |
| AHRT | ARMADA HOFFLER PROPERTIES | 20,205 | $259 | 0.0% | $14.55 | — | COMMON | 04208T108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,925 | $258 | 0.0% | $118.74 | — | OTHER EQUITIES | 46137V357 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,043 | $253 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 7,031 | $250 | 0.0% | $38.47 | -7.6% | COMMON | 00402L107 |
| UTHR | UNITED THERAPEUTIC DEL | 1,052 | $248 | 0.0% | $203.30 | 0.0% | COMMON | 91307C102 |
| DIS | DISNEY WALT CO DEL | 2,614 | $247 | 0.0% | $106.88 | +1.5% | COMMON | 254687106 |
| MEDP | MEDPACE HOLDINGS | 1,614 | $242 | 0.0% | $87.28 | +65.9% | COMMON | 58506Q109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,840 | $242 | 0.0% | $25.42 | — | COMMON | 376536108 |
| — | PS BUSINESS PARKS INC | 1,282 | $240 | 0.0% | $183.32 | — | COMMON | 69360J107 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,603 | $239 | 0.0% | $37.51 | — | INTL EQUITIES | 808524805 |
| — | FLAGSTAR BANCORP | 6,677 | $237 | 0.0% | $42.38 | — | COMMON | 337930705 |
| CUBI | CUSTOMERS BANCORP INC | 6,877 | $233 | 0.0% | $39.14 | +3.8% | COMMON | 23204G100 |
| NYF | ISHARES NY MUNI BD ETF | 4,356 | $229 | 0.0% | $57.57 | — | OTHER EQUITIES | 464288323 |
| RDN | RADIAN GROUP INC | 11,662 | $229 | 0.0% | $19.69 | -5.5% | COMMON | 750236101 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 4,581 | $229 | 0.0% | $33.96 | — | COMMON | 637870106 |
| MRNA | MODERNA INC | 1,576 | $225 | 0.0% | $286.62 | -50.1% | COMMON | 60770K107 |
| CMC | COMMERCIAL METAL | 6,736 | $223 | 0.0% | $35.59 | +5.3% | COMMON | 201723103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,972 | $223 | 0.0% | $92.96 | -12.4% | COMMON | 04247X102 |
| T | AT & T INC | 10,535 | $221 | 0.0% | $14.22 | +14.6% | COMMON | 00206R102 |
| SF | STIFEL FINL CORP | 3,932 | $220 | 0.0% | $62.62 | -7.5% | COMMON | 860630102 |
| UFPI | UFP INDUSTRIES, INC | 3,217 | $219 | 0.0% | $83.43 | -9.7% | COMMON | 90278Q108 |
| HTH | HILLTOP HOLDINGS | 8,141 | $217 | 0.0% | $33.19 | -14.2% | COMMON | 432748101 |
| TXRH | TEXAS ROADHOUSE INC | 2,932 | $215 | 0.0% | $82.17 | -10.4% | COMMON | 882681109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,147 | $214 | 0.0% | $30.42 | -12.9% | COMMON | 87724P106 |
| PRI | PRIMERICA INC. | 1,782 | $213 | 0.0% | $148.18 | -15.1% | COMMON | 74164M108 |
| IDXX | IDEXX LABORATORIES INC | 605 | $212 | 0.0% | $289.54 | +40.8% | COMMON | 45168D104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 4,943 | $212 | 0.0% | $51.58 | -10.0% | COMMON | 501242101 |
| CRUS | CIRRUS LOGIC INC | 2,904 | $211 | 0.0% | $80.70 | -4.0% | COMMON | 172755100 |
| EXP | EAGLE MATERIALS | 1,910 | $210 | 0.0% | $139.87 | -13.8% | COMMON | 26969P108 |
| NUS | NU SKIN ENTERPRISES | 4,802 | $208 | 0.0% | $38.74 | +3.6% | COMMON | 67018T105 |
| CNO | CNO FINANCIAL GROUP | 11,404 | $206 | 0.0% | $21.41 | -7.9% | COMMON | 12621E103 |
| VIG | VANGUARD DIVIDEND APPREC | 1,413 | $203 | 0.0% | $147.30 | — | OTHER EQUITIES | 921908844 |
| CSGS | CSG SYS INTL INC | 3,408 | $203 | 0.0% | $55.36 | +1.1% | COMMON | 126349109 |
| ARW | ARROW ELECTRONICS | 1,786 | $200 | 0.0% | $122.65 | -4.8% | COMMON | 042735100 |
| FBP | FIRST BANCORP P R | 12,199 | $157 | 0.0% | $12.50 | -3.1% | COMMON | 318672706 |
| AVIR | ATEA PHARMACEUTICALS INC | 21,359 | $152 | 0.0% | $14.26 | -52.1% | COMMON | 04683R106 |
| — | NEW YORK COMMUNITY BANCORP | 14,752 | $135 | 0.0% | $11.98 | — | COMMON | 649445103 |
| IMPUY | IMPALA PLATINUM HOLDINGS LTD | 10,090 | $111 | 0.0% | $15.59 | — | COMMON | 452553308 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $6 | 0.0% | $1.15 | 0.0% | COMMON | Q5431K105 |
| NEWH | NEWHYDROGEN INC | 200,000 | $3 | 0.0% | $0.04 | -46.8% | COMMON | 651451106 |
| — | QUANTUM MATERIALS CORP | 17,230 | $1 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -83.9% | COMMON | 628513103 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | -93.6% | COMMON | 268817301 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |