CIK: 0000881432 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $1,207,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 602,104 | $83,211 | 6.9% | $86.02 | +79.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 253,467 | $59,033 | 4.9% | $67.87 | +278.5% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 441,203 | $42,201 | 3.5% | $107.84 | +2.1% | COMMON | 02079K305 |
| LNG | CHENIERE ENERGY INC | 148,262 | $24,598 | 2.0% | $146.65 | +3.4% | COMMON | 16411R208 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 470,227 | $23,173 | 1.9% | $54.68 | — | OTHER EQUITIES | 464288646 |
| AMZN | AMAZON INC | 179,499 | $20,283 | 1.7% | $120.52 | +4.9% | COMMON | 023135106 |
| FTNT | FORTINET INC. | 409,406 | $20,114 | 1.7% | $50.98 | +6.2% | COMMON | 34959E109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 386,804 | $19,379 | 1.6% | $51.87 | — | OTHER EQUITIES | 78464A409 |
| DHR | DANAHER CORP | 72,215 | $18,652 | 1.5% | $123.65 | +94.7% | COMMON | 235851102 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 213,636 | $17,802 | 1.5% | $37.71 | — | COMMON | 92189H805 |
| SPYV | SPDR S&P 500 VALUE ETF | 486,069 | $16,765 | 1.4% | $34.63 | — | OTHER EQUITIES | 78464A508 |
| AME | AMETEK INC | 140,961 | $15,986 | 1.3% | $60.25 | +94.5% | COMMON | 031100100 |
| AVGO | BROADCOM LTD | 33,817 | $15,015 | 1.2% | $33.65 | +42.9% | COMMON | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 91,410 | $14,939 | 1.2% | $159.27 | +8.0% | COMMON | 127387108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 216,478 | $14,181 | 1.2% | $64.79 | — | COMMON | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 35,303 | $13,637 | 1.1% | $377.95 | +0.7% | COMMON | 539830109 |
| META | META PLATFORMS INC. | 94,689 | $12,847 | 1.1% | $267.27 | -39.8% | COMMON | 30303M102 |
| HSY | HERSHEY | 50,469 | $11,127 | 0.9% | $92.99 | +120.7% | COMMON | 427866108 |
| PFE | PFIZER INC | 253,415 | $11,089 | 0.9% | $35.31 | +14.4% | COMMON | 717081103 |
| SPGI | S&P GLOBAL INC | 32,901 | $10,046 | 0.8% | $180.20 | +93.0% | COMMON | 78409V104 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 252,848 | $9,889 | 0.8% | $38.83 | — | OTHER EQUITIES | 46138E362 |
| SCHP | SCHWAB US TIPS ETF | 188,461 | $9,762 | 0.8% | $62.10 | — | OTHER EQUITIES | 808524870 |
| JNJ | JOHNSON & JOHNSON | 57,569 | $9,404 | 0.8% | $118.42 | +29.1% | COMMON | 478160104 |
| CHE | CHEMED CORP | 21,028 | $9,180 | 0.8% | $473.20 | +0.4% | COMMON | 16359R103 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 88,580 | $9,008 | 0.7% | $114.33 | — | OTHER EQUITIES | 464288612 |
| XLE | ENERGY SELECT SECTOR SPDR | 124,134 | $8,940 | 0.7% | $71.77 | — | COMMON | 81369Y506 |
| MCK | MCKESSON CORP | 25,656 | $8,720 | 0.7% | $149.28 | +128.6% | COMMON | 58155Q103 |
| KLAC | KLA CORPORATION | 27,901 | $8,444 | 0.7% | $160.31 | +108.7% | COMMON | 482480100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 124,975 | $8,340 | 0.7% | $68.58 | — | COMMON | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 16,390 | $8,278 | 0.7% | $127.17 | +289.3% | COMMON | 91324P102 |
| MCD | MCDONALDS | 35,727 | $8,244 | 0.7% | $225.53 | +4.8% | COMMON | 580135101 |
| HALO | HALOZYME THERAPEUTICS, INC. | 204,577 | $8,089 | 0.7% | $44.20 | 0.0% | COMMON | 40637H109 |
| UNP | UNION PACIFIC | 41,259 | $8,038 | 0.7% | $230.57 | -11.4% | COMMON | 907818108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 238,971 | $7,841 | 0.6% | $40.03 | — | COMMON | 02665T306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,064 | $7,836 | 0.6% | $287.72 | 0.0% | COMMON | 92532F100 |
| MA | MASTERCARD INC | 27,388 | $7,788 | 0.6% | $280.25 | +16.0% | COMMON | 57636Q104 |
| IEX | IDEX CORPORATION | 38,109 | $7,616 | 0.6% | $132.01 | +46.7% | COMMON | 45167R104 |
| DBX | DROPBOX INC. | 358,979 | $7,438 | 0.6% | $22.40 | 0.0% | COMMON | 26210C104 |
| ADBE | ADOBE INC | 26,968 | $7,422 | 0.6% | $219.30 | +72.5% | COMMON | 00724F101 |
| NOC | NORTHROP GRUMMAN | 15,548 | $7,313 | 0.6% | $387.65 | +16.3% | COMMON | 666807102 |
| WSM | WILLIAMS-SONOMA INC | 60,871 | $7,174 | 0.6% | $60.24 | +10.4% | COMMON | 969904101 |
| ADSK | AUTODESK INC | 38,169 | $7,130 | 0.6% | $202.07 | 0.0% | COMMON | 052769106 |
| BP | B P PLC-SPON ADR | 247,478 | $7,065 | 0.6% | $24.50 | — | COMMON | 055622104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 71,163 | $7,005 | 0.6% | $111.55 | 0.0% | COMMON | 70959W103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 32,838 | $6,909 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| HSBC | HSBC HOLDINGS PLC | 260,729 | $6,797 | 0.6% | $26.07 | — | COMMON | 404280406 |
| CPRI | CAPRI HOLDINGS LIMITED | 172,450 | $6,629 | 0.5% | $46.72 | 0.0% | COMMON | G1890L107 |
| COR | AMERISOURCEBERGEN CORP | 48,449 | $6,557 | 0.5% | $83.14 | +67.3% | COMMON | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,969 | $6,400 | 0.5% | $204.52 | +39.1% | COMMON | 084670702 |
| AMGN | AMGEN | 28,335 | $6,387 | 0.5% | $218.58 | -0.3% | COMMON | 031162100 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 62,210 | $6,386 | 0.5% | $108.03 | — | OTHER EQUITIES | 464288158 |
| SNA | SNAP-ON INC | 31,649 | $6,373 | 0.5% | $197.43 | -0.1% | COMMON | 833034101 |
| CF | CF INDUSTRIES HOLDINGS INC | 66,092 | $6,361 | 0.5% | $89.74 | +0.8% | COMMON | 125269100 |
| KR | KROGER CO | 144,283 | $6,312 | 0.5% | $30.78 | +43.2% | COMMON | 501044101 |
| LULU | LULULEMON ATHLETICA | 22,516 | $6,295 | 0.5% | $320.46 | -3.2% | COMMON | 550021109 |
| RS | RELIANCE STEEL | 35,743 | $6,234 | 0.5% | $175.69 | +4.6% | COMMON | 759509102 |
| ELV | ELEVANCE HEALTH INC | 13,470 | $6,119 | 0.5% | $362.31 | +25.7% | COMMON | 036752103 |
| FCN | FTI CONSULTING INC | 36,634 | $6,071 | 0.5% | $139.33 | +20.7% | COMMON | 302941109 |
| FNB | FNB CORP | 520,046 | $6,033 | 0.5% | $10.34 | +1.8% | COMMON | 302520101 |
| EOG | EOG RESOURCES INC | 53,729 | $6,003 | 0.5% | $39.62 | +146.5% | COMMON | 26875P101 |
| VHT | VANGUARD HEALTH CARE ETF | 26,335 | $5,891 | 0.5% | $223.69 | — | COMMON | 92204A504 |
| IVV | ISHARES S&P 500 INDEX | 16,129 | $5,785 | 0.5% | $382.40 | — | OTHER EQUITIES | 464287200 |
| — | SYNOVUS FINANCIAL | 152,264 | $5,711 | 0.5% | $45.67 | — | COMMON | 87161C501 |
| M | MACY'S INC | 356,767 | $5,591 | 0.5% | $17.71 | 0.0% | COMMON | 55616P104 |
| HOLX | HOLOGIC INC | 85,437 | $5,512 | 0.5% | $63.30 | +9.4% | COMMON | 436440101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 113,618 | $5,483 | 0.5% | $50.81 | — | OTHER EQUITIES | 808524862 |
| CSCO | CISCO SYSTEMS INC | 135,743 | $5,430 | 0.4% | $49.69 | -19.4% | COMMON | 17275R102 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,734 | $5,263 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC. | 30,445 | $5,258 | 0.4% | $91.26 | +79.0% | COMMON | 30225T102 |
| GWW | GRAINGER W W INC | 10,733 | $5,250 | 0.4% | $341.11 | +49.5% | COMMON | 384802104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,378 | $5,220 | 0.4% | $318.72 | — | COMMON | 464287523 |
| HCA | HCA HOLDINGS INC | 28,098 | $5,164 | 0.4% | $231.76 | -16.5% | COMMON | 40412C101 |
| CBRE | CBRE GROUP INC | 73,363 | $4,953 | 0.4% | $92.07 | -13.9% | COMMON | 12504L109 |
| TAP | MOLSON COORS BREWING COMPANY C | 102,606 | $4,924 | 0.4% | $44.69 | +9.0% | COMMON | 60871R209 |
| IDA | IDACORP INC | 47,946 | $4,747 | 0.4% | $108.85 | +0.1% | COMMON | 451107106 |
| WFC | WELLS FARGO COMPANY | 115,924 | $4,662 | 0.4% | $40.04 | -1.7% | COMMON | 949746101 |
| LKQ | LKQ CORP | 97,178 | $4,582 | 0.4% | $29.19 | +63.6% | COMMON | 501889208 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 98,860 | $4,556 | 0.4% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 38,680 | $4,524 | 0.4% | $116.96 | — | COMMON | 464287556 |
| AFL | AFLAC INC | 79,987 | $4,495 | 0.4% | $57.26 | -4.7% | COMMON | 001055102 |
| KO | COCA COLA CO | 78,684 | $4,408 | 0.4% | $27.89 | +100.9% | COMMON | 191216100 |
| TNET | TRINET GROUP INC | 61,510 | $4,381 | 0.4% | $79.87 | -0.7% | COMMON | 896288107 |
| AYI | ACUITY BRANDS INC | 27,818 | $4,381 | 0.4% | $110.52 | +51.6% | COMMON | 00508Y102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 32,098 | $4,365 | 0.4% | $123.95 | — | OTHER EQUITIES | 464287598 |
| CTRA | COTERRA ENERGY INC. | 165,716 | $4,329 | 0.4% | $14.34 | +72.4% | COMMON | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH | 38,395 | $4,301 | 0.4% | $120.99 | 0.0% | COMMON | M22465104 |
| VNQ | VANGUARD REIT ETF | 53,608 | $4,298 | 0.4% | $80.17 | — | COMMON | 922908553 |
| JPM | JP MORGAN CHASE & CO | 40,917 | $4,276 | 0.4% | $110.43 | -4.3% | COMMON | 46625H100 |
| PHM | PULTEGROUP INC | 112,244 | $4,209 | 0.3% | $40.79 | 0.0% | COMMON | 745867101 |
| CVX | CHEVRON CORP | 29,246 | $4,202 | 0.3% | $104.41 | +27.2% | COMMON | 166764100 |
| LOW | LOWES COMPANIES | 22,310 | $4,190 | 0.3% | $145.17 | +25.6% | COMMON | 548661107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 72,562 | $4,168 | 0.3% | $61.93 | 0.0% | COMMON | 192446102 |
| EA | ELECTRONIC ARTS INC | 35,998 | $4,165 | 0.3% | $124.16 | 0.0% | COMMON | 285512109 |
| — | VMWARE INC CL A | 38,154 | $4,062 | 0.3% | $115.44 | — | COMMON | 928563402 |
| PNW | PINNACLE WEST CAPITAL CP | 60,843 | $3,925 | 0.3% | $58.12 | +9.5% | COMMON | 723484101 |
| NWE | NORTHWESTERN CORP | 77,890 | $3,838 | 0.3% | $46.92 | -0.7% | COMMON | 668074305 |
| GILD | GILEAD SCIENCES INC | 60,868 | $3,755 | 0.3% | $53.96 | +3.4% | COMMON | 375558103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE ADR | 146,983 | $3,739 | 0.3% | $25.86 | — | COMMON | 500467501 |
| TPR | TAPESTRY INC | 131,239 | $3,731 | 0.3% | $30.37 | 0.0% | COMMON | 876030107 |
| CE | CELANESE CORP | 41,162 | $3,719 | 0.3% | $103.96 | 0.0% | COMMON | 150870103 |
| CNQ | CANADIAN NAT RES LTD | 79,317 | $3,694 | 0.3% | $14.77 | +50.7% | COMMON | 136385101 |
| WPC | W P CAREY & CO LLC | 52,820 | $3,687 | 0.3% | $70.35 | — | COMMON | 92936U109 |
| XOP | SPDR S&P OIL & GAS E&P ETF | 29,529 | $3,683 | 0.3% | $124.72 | — | COMMON | 78468R556 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 62,371 | $3,649 | 0.3% | $56.60 | — | OTHER EQUITIES | 808524409 |
| BK | THE BANK OF NEW YORK MELLON CO | 93,906 | $3,617 | 0.3% | $39.43 | -1.9% | COMMON | 064058100 |
| EMR | EMERSON ELECTRIC | 49,021 | $3,589 | 0.3% | $57.63 | +34.7% | COMMON | 291011104 |
| USB | US BANCORP | 87,687 | $3,536 | 0.3% | $35.51 | +10.5% | COMMON | 902973304 |
| EVRG | EVERGY INC | 59,400 | $3,528 | 0.3% | $52.12 | +11.8% | COMMON | 30034W106 |
| SCHH | SCHWAB US REIT ETF | 185,582 | $3,469 | 0.3% | $18.69 | — | COMMON | 808524847 |
| KOF | COCA-COLA FEMSA SAB DE CV | 59,120 | $3,452 | 0.3% | $58.39 | — | COMMON | 191241108 |
| — | TRITON INTERNATIONAL LIMITED | 62,283 | $3,409 | 0.3% | $54.30 | — | COMMON | G9078F107 |
| DHI | DR HORTON INC | 50,572 | $3,406 | 0.3% | $67.74 | +5.1% | COMMON | 23331A109 |
| OGE | OGE ENERGY CORP | 92,306 | $3,365 | 0.3% | $34.40 | +17.3% | COMMON | 670837103 |
| TER | TERADYNE INC | 44,664 | $3,356 | 0.3% | $124.21 | -27.7% | COMMON | 880770102 |
| APA | APA CORP | 95,476 | $3,264 | 0.3% | $37.71 | -15.6% | COMMON | 03743Q108 |
| PAGP | PLAINS GP HOLDINGS LP | 296,655 | $3,237 | 0.3% | $10.35 | — | COMMON | 72651A207 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 66,718 | $3,221 | 0.3% | $61.00 | — | OTHER EQUITIES | 464288638 |
| NFG | NATIONAL FUEL GAS CO | 51,859 | $3,192 | 0.3% | $53.16 | +29.7% | COMMON | 636180101 |
| MRK | MERCK & CO INC | 36,754 | $3,165 | 0.3% | $70.65 | +13.8% | COMMON | 58933Y105 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 89,012 | $3,160 | 0.3% | $37.00 | — | COMMON | 110448107 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 63,782 | $3,157 | 0.3% | $52.52 | — | COMMON | 02557T307 |
| — | UNILEVER PLC SPON ADR | 67,738 | $2,970 | 0.2% | $49.82 | — | COMMON | 904767704 |
| ABBV | ABBVIE INC | 21,845 | $2,932 | 0.2% | $80.04 | +58.8% | COMMON | 00287Y109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 27,820 | $2,854 | 0.2% | $116.67 | — | OTHER EQUITIES | 464288414 |
| — | ANGLO AMERICAN PLC | 189,244 | $2,839 | 0.2% | $18.42 | — | COMMON | 03485P300 |
| CMCSA | COMCAST CORP CL A | 95,735 | $2,808 | 0.2% | $34.70 | -2.9% | COMMON | 20030N101 |
| CTRE | CARETRUST REIT INC | 154,140 | $2,791 | 0.2% | $19.25 | — | COMMON | 14174T107 |
| KEY | KEYCORP | 171,420 | $2,746 | 0.2% | $15.32 | -2.8% | COMMON | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB | 38,627 | $2,746 | 0.2% | $44.42 | +40.2% | COMMON | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 38,043 | $2,745 | 0.2% | $42.39 | +50.0% | COMMON | 74251V102 |
| UPS | UNITED PARCEL SERVICE CL B | 16,643 | $2,689 | 0.2% | $173.19 | -7.3% | COMMON | 911312106 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 237,076 | $2,686 | 0.2% | $15.48 | — | COMMON | 92857W308 |
| CMI | CUMMINS INC | 12,994 | $2,644 | 0.2% | $204.52 | -4.1% | COMMON | 231021106 |
| GSK | GSK PLC | 89,220 | $2,626 | 0.2% | $43.53 | — | COMMON | 37733W204 |
| ZTS | ZOETIS INC. | 17,643 | $2,616 | 0.2% | $190.28 | -15.2% | COMMON | 98978V103 |
| WMT | WAL-MART STORES INC | 20,160 | $2,615 | 0.2% | $34.36 | +22.2% | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 68,329 | $2,594 | 0.2% | $36.41 | -1.8% | COMMON | 92343V104 |
| MS | MORGAN STANLEY | 32,652 | $2,580 | 0.2% | $83.94 | -10.4% | COMMON | 617446448 |
| LEG | LEGGETT & PLATT INC | 76,752 | $2,550 | 0.2% | $40.13 | -5.3% | COMMON | 524660107 |
| KMB | KIMBERLY CLARK CORP | 22,646 | $2,549 | 0.2% | $114.32 | 0.0% | COMMON | 494368103 |
| MO | ALTRIA GROUP INC | 62,725 | $2,533 | 0.2% | $29.49 | +12.1% | COMMON | 02209S103 |
| EXEL | EXELIXIS INC. | 160,183 | $2,512 | 0.2% | $19.53 | -1.1% | COMMON | 30161Q104 |
| RGR | STURM RUGER & CO INC | 48,253 | $2,451 | 0.2% | $66.56 | -13.2% | COMMON | 864159108 |
| C | CITIGROUP INC | 57,544 | $2,398 | 0.2% | $42.60 | +2.5% | COMMON | 172967424 |
| GTY | GETTY REALTY CORP | 87,850 | $2,362 | 0.2% | $28.49 | — | COMMON | 374297109 |
| BAESY | BAE SYSTEMS PLC | 66,840 | $2,344 | 0.2% | $37.58 | — | COMMON | 05523R107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 24,129 | $2,289 | 0.2% | $87.91 | — | OTHER EQUITIES | 921946406 |
| GD | GENERAL DYNAMICS CORP | 10,518 | $2,232 | 0.2% | $133.24 | +58.3% | COMMON | 369550108 |
| IFNNY | INFINEON TECHNOLOGIES AG (ADR) | 101,579 | $2,231 | 0.2% | $24.19 | — | COMMON | 45662N103 |
| AGRO | ADECOAGRO SA | 267,636 | $2,219 | 0.2% | $7.58 | 0.0% | COMMON | L00849106 |
| CBSH | COMMERCE BANCSHARES | 33,519 | $2,218 | 0.2% | $51.47 | +9.3% | COMMON | 200525103 |
| SLG | SL GREEN REALTY CORP | 55,039 | $2,210 | 0.2% | $66.79 | — | COMMON | 78440X887 |
| SO | SOUTHERN COMPANY | 32,363 | $2,201 | 0.2% | $66.95 | 0.0% | COMMON | 842587107 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 60,588 | $2,197 | 0.2% | $38.53 | — | COMMON | 911271302 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 52,813 | $2,196 | 0.2% | $40.92 | — | COMMON | 637870106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,233 | $2,195 | 0.2% | $158.24 | — | OTHER EQUITIES | 922908769 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 56,822 | $2,189 | 0.2% | $42.50 | -2.0% | COMMON | 501242101 |
| STT | STATE STREET CORPORATION | 35,918 | $2,184 | 0.2% | $62.18 | -2.4% | COMMON | 857477103 |
| VLVLY | VOLVO AB | 154,340 | $2,162 | 0.2% | $21.88 | — | COMMON | 928854108 |
| AAP | ADVANCE AUTO PARTS INC | 13,399 | $2,095 | 0.2% | $192.46 | -12.8% | COMMON | 00751Y106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 37,442 | $2,062 | 0.2% | $70.45 | — | COMMON | 767204100 |
| KRC | KILROY REALTY CORP | 48,607 | $2,047 | 0.2% | $76.42 | — | COMMON | 49427F108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 42,757 | $2,042 | 0.2% | $67.68 | -14.9% | COMMON | 78467J100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $2,032 | 0.2% | $235306.12 | +81.9% | COMMON | 084670108 |
| RDN | RADIAN GROUP INC | 103,753 | $2,001 | 0.2% | $19.12 | -0.4% | COMMON | 750236101 |
| APLE | APPLE HOSPITALITY REIT INC | 142,276 | $2,000 | 0.2% | $17.92 | — | COMMON | 03784Y200 |
| OMC | OMNICOM | 31,417 | $1,982 | 0.2% | $63.51 | -5.1% | COMMON | 681919106 |
| HIW | HIGHWOODS PROPERTIES | 72,750 | $1,961 | 0.2% | $45.34 | — | COMMON | 431284108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 71,693 | $1,931 | 0.2% | $26.55 | -1.0% | COMMON | 04316A108 |
| QCOM | QUALCOMM | 16,728 | $1,890 | 0.2% | $153.22 | -17.1% | COMMON | 747525103 |
| OGN | ORGANON & CO | 80,517 | $1,884 | 0.2% | $29.51 | -13.1% | COMMON | 68622V106 |
| UMBF | UMB FINL CORP | 22,336 | $1,883 | 0.2% | $51.28 | +76.5% | COMMON | 902788108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 37,244 | $1,830 | 0.2% | $56.03 | — | OTHER EQUITIES | 808524854 |
| E | ENI SPA ADR | 86,466 | $1,828 | 0.2% | $23.66 | — | COMMON | 26874R108 |
| MDT | MEDTRONIC HLDG LTD | 21,623 | $1,746 | 0.1% | $80.78 | 0.0% | COMMON | G5960L103 |
| DELL | DELL INC | 50,926 | $1,740 | 0.1% | $43.34 | -9.8% | COMMON | 24703L202 |
| ESS | ESSEX PROPERTY TRUST INC | 7,050 | $1,708 | 0.1% | $236.60 | 0.0% | COMMON | 297178105 |
| XOM | EXXON MOBIL CORP | 19,390 | $1,693 | 0.1% | $37.39 | +117.6% | COMMON | 30231G102 |
| KMI | KINDER MORGAN INC | 101,292 | $1,685 | 0.1% | $10.51 | +40.5% | COMMON | 49456B101 |
| ORI | OLD REPUBLIC INTL | 78,145 | $1,636 | 0.1% | $10.49 | +65.9% | COMMON | 680223104 |
| LLY | LILLY (ELI) | 5,050 | $1,633 | 0.1% | $126.16 | +144.2% | COMMON | 532457108 |
| TSN | TYSON FOODS INC CL A | 23,490 | $1,549 | 0.1% | $80.37 | -12.4% | COMMON | 902494103 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,712 | $1,457 | 0.1% | $102.23 | — | OTHER EQUITIES | 464287804 |
| VUG | VANGUARD GROWTH ETF | 6,239 | $1,335 | 0.1% | $215.01 | — | OTHER EQUITIES | 922908736 |
| BA | BOEING CO | 10,610 | $1,285 | 0.1% | $259.33 | -40.9% | COMMON | 097023105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,374 | $1,275 | 0.1% | $63.71 | — | OTHER EQUITIES | 808524102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 20,534 | $1,146 | 0.1% | $76.80 | — | OTHER EQUITIES | 808524300 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 16,692 | $1,121 | 0.1% | $79.05 | — | OTHER EQUITIES | 78464A300 |
| PEP | PEPSICO | 6,762 | $1,104 | 0.1% | $81.85 | +88.7% | COMMON | 713448108 |
| INTC | INTEL CORP | 42,283 | $1,090 | 0.1% | $42.21 | -23.5% | COMMON | 458140100 |
| — | CANADIAN PACIFIC RAILWAY LIMIT | 15,331 | $1,023 | 0.1% | $71.93 | — | COMMON | 13645T100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 21,946 | $1,004 | 0.1% | $59.71 | — | INTL EQUITIES | 921909768 |
| HD | HOME DEPOT INC | 3,437 | $948 | 0.1% | $82.28 | +229.0% | COMMON | 437076102 |
| NVDA | NVIDIA CORP | 7,459 | $905 | 0.1% | $23.56 | -33.0% | COMMON | 67066G104 |
| IWM | ISHARES RUSSELL 2000 | 5,299 | $874 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| PG | PROCTER & GAMBLE CO | 6,877 | $868 | 0.1% | $108.59 | +20.3% | COMMON | 742718109 |
| IBM | INTL BUSINESS MACHINES | 6,716 | $798 | 0.1% | $99.00 | +16.8% | COMMON | 459200101 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $693 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| FISV | FISERV INC | 7,329 | $686 | 0.1% | $52.82 | +92.9% | COMMON | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,542 | $666 | 0.1% | $139.85 | +121.3% | COMMON | 989207105 |
| SDY | SPDR S&P DIVIDEND ETF | 5,843 | $651 | 0.1% | $94.51 | — | OTHER EQUITIES | 78464A763 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,707 | $640 | 0.1% | $77.15 | +4.9% | COMMON | 718172109 |
| GOOG | ALPHABET INC CL C | 6,260 | $602 | 0.0% | $108.46 | +2.2% | COMMON | 02079K107 |
| SEB | SEABOARD CORP | 173 | $589 | 0.0% | $3703.16 | +3.3% | COMMON | 811543107 |
| CATY | CATHAY GENERAL BANCORP | 14,734 | $567 | 0.0% | $37.65 | -1.2% | COMMON | 149150104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,955 | $562 | 0.0% | $285.30 | — | OTHER EQUITIES | 78467X109 |
| VO | VANGUARD MID-CAP ETF | 2,985 | $561 | 0.0% | $223.11 | — | OTHER EQUITIES | 922908629 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $557 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| ASGN | ASGN INC | 5,926 | $536 | 0.0% | $98.32 | -1.4% | COMMON | 00191U102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,401 | $506 | 0.0% | $55.15 | — | INTL EQUITIES | 922042775 |
| SLB | SCHLUMBERGER LTD | 13,900 | $499 | 0.0% | $26.65 | +25.4% | COMMON | 806857108 |
| CORT | CORCEPT THERAPEUTICS INC | 19,055 | $489 | 0.0% | $20.92 | +27.9% | COMMON | 218352102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 11,946 | $488 | 0.0% | $45.72 | — | OTHER EQUITIES | 78467V608 |
| — | PDC ENERGY INC | 8,367 | $484 | 0.0% | $50.42 | — | COMMON | 69327R101 |
| FIX | COMFORT SYSTEMS USA INC | 4,912 | $478 | 0.0% | $91.01 | +6.2% | COMMON | 199908104 |
| CBZ | CBIZ INC | 11,148 | $477 | 0.0% | $22.69 | +92.7% | COMMON | 124805102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,096 | $457 | 0.0% | $73.90 | — | OTHER EQUITIES | 808524607 |
| CW | CURTISS-WRIGHT CORP | 3,234 | $450 | 0.0% | $127.21 | +10.3% | COMMON | 231561101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $440 | 0.0% | $34.73 | — | COMMON | 112585104 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $440 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,599 | $427 | 0.0% | $280.18 | — | OTHER EQUITIES | 46090E103 |
| EME | EMCOR GROUP INC | 3,593 | $415 | 0.0% | $105.78 | +6.9% | COMMON | 29084Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,236 | $414 | 0.0% | $28.81 | +13.0% | COMMON | 868459108 |
| GLD | SPDR GOLD TRUST | 2,675 | $414 | 0.0% | $131.58 | — | OTHER EQUITIES | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 587 | $404 | 0.0% | $625.92 | 0.0% | COMMON | 75886F107 |
| BKE | BUCKLE INC | 12,586 | $398 | 0.0% | $22.30 | 0.0% | COMMON | 118440106 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $395 | 0.0% | $139.13 | — | COMMON | 464287721 |
| ATKR | ATKORE INTL GROUP INC | 4,923 | $383 | 0.0% | $70.26 | +18.7% | COMMON | 047649108 |
| SGMO | SANGAMO BIOSCIENCES INC | 78,260 | $383 | 0.0% | $5.14 | 0.0% | COMMON | 800677106 |
| VTV | VANGUARD VALUE ETF | 2,929 | $362 | 0.0% | $114.93 | — | OTHER EQUITIES | 922908744 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 10,518 | $355 | 0.0% | $35.61 | 0.0% | COMMON | 01973R101 |
| SM | SM ENERGY CO | 9,405 | $354 | 0.0% | $29.29 | +24.1% | COMMON | 78454L100 |
| MBUU | MALIBU BOATS INC | 7,200 | $346 | 0.0% | $64.26 | -8.2% | COMMON | 56117J100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 6,892 | $343 | 0.0% | $58.84 | -5.9% | COMMON | 74112D101 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,428 | $341 | 0.0% | $72.18 | — | OTHER EQUITIES | 921910733 |
| NEE | NEXTERA ENERGY INC | 4,292 | $337 | 0.0% | $58.97 | +30.8% | COMMON | 65339F101 |
| — | NEXTGEN HEALTHCARE INC | 18,943 | $335 | 0.0% | $18.10 | — | COMMON | 65343C102 |
| COST | COSTCO WHOLESALE CORP | 710 | $335 | 0.0% | $500.83 | -0.6% | COMMON | 22160K105 |
| TSLA | TESLA MOTORS INC. | 1,239 | $329 | 0.0% | $279.27 | 0.0% | COMMON | 88160R101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,906 | $327 | 0.0% | $178.44 | — | COMMON | 92204A207 |
| MTDR | MATADOR RESOURCES COMPANY | 6,672 | $326 | 0.0% | $45.21 | +19.4% | COMMON | 576485205 |
| NSRGY | NESTLE S.A. ADR | 3,032 | $326 | 0.0% | $83.51 | — | COMMON | 641069406 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,084 | $317 | 0.0% | $86.06 | +15.8% | COMMON | 03820C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,509 | $314 | 0.0% | $183.37 | +17.0% | COMMON | 502431109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,725 | $314 | 0.0% | $42.13 | +34.3% | COMMON | 609207105 |
| COP | CONOCOPHILLIPS | 3,056 | $313 | 0.0% | $54.08 | +63.0% | COMMON | 20825C104 |
| LSCC | LATTICE SEMICONDUCTOR | 6,335 | $312 | 0.0% | $58.37 | — | COMMON | 518415104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,177 | $312 | 0.0% | $150.47 | — | OTHER EQUITIES | 922908611 |
| THG | HANOVER INSURANCE GROUP INC | 2,418 | $310 | 0.0% | $122.84 | +1.1% | COMMON | 410867105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 3,359 | $308 | 0.0% | $91.40 | — | OTHER EQUITIES | 78468R663 |
| — | AMERICAN EQUITY INV LIFE HLDG | 8,223 | $307 | 0.0% | $30.97 | — | COMMON | 025676206 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $301 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 7,058 | $298 | 0.0% | $38.47 | +10.8% | COMMON | 00402L107 |
| HBNC | HORIZON BANCORP | 16,275 | $292 | 0.0% | $17.76 | +5.9% | COMMON | 440407104 |
| ABT | ABBOTT LABORATORIES | 2,998 | $290 | 0.0% | $95.10 | +5.2% | COMMON | 002824100 |
| — | FORWARD AIR CORPORATION | 3,081 | $278 | 0.0% | $86.26 | — | COMMON | 349853101 |
| MEDP | MEDPACE HOLDINGS | 1,757 | $276 | 0.0% | $93.17 | +71.3% | COMMON | 58506Q109 |
| ASIX | ADVANSIX INC COM | 8,566 | $275 | 0.0% | $32.88 | +1.0% | COMMON | 00773T101 |
| OXM | OXFORD INDUSTRIES INC | 3,056 | $274 | 0.0% | $96.35 | +0.4% | COMMON | 691497309 |
| DIS | DISNEY WALT CO DEL | 2,871 | $271 | 0.0% | $106.68 | -2.0% | COMMON | 254687106 |
| — | TECHTARGET INC | 4,569 | $270 | 0.0% | $68.55 | — | COMMON | 87874R100 |
| EVTC | EVERTEC INC | 8,405 | $263 | 0.0% | $43.23 | -20.1% | COMMON | 30040P103 |
| IAU | ISHARES COMEX GOLD TRUST | 8,280 | $261 | 0.0% | $33.70 | — | OTHER EQUITIES | 464285204 |
| COKE | COCA-COLA BOTTLING CO | 629 | $259 | 0.0% | $39.88 | +18.3% | COMMON | 191098102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,026 | $258 | 0.0% | $99.56 | -1.3% | COMMON | M7516K103 |
| TXRH | TEXAS ROADHOUSE INC | 2,942 | $257 | 0.0% | $82.17 | +0.1% | COMMON | 882681109 |
| INMD | INMODE LTD | 8,802 | $256 | 0.0% | $31.02 | 0.0% | COMMON | M5425M103 |
| MXL | MAXLINEAR INC | 7,750 | $253 | 0.0% | $36.98 | 0.0% | COMMON | 57776J100 |
| — | FLAGSTAR BANCORP | 7,267 | $243 | 0.0% | $41.66 | — | COMMON | 337930705 |
| CMC | COMMERCIAL METAL | 6,777 | $240 | 0.0% | $35.59 | +3.5% | COMMON | 201723103 |
| INVA | INNOVIVA INC | 20,528 | $238 | 0.0% | $16.16 | -15.2% | COMMON | 45781M101 |
| GNRC | GENERAC HOLDINGS INC | 1,314 | $234 | 0.0% | $103.09 | +122.4% | COMMON | 368736104 |
| UFPI | UFP INDUSTRIES, INC | 3,237 | $234 | 0.0% | $83.43 | -4.7% | COMMON | 90278Q108 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $228 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,043 | $226 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| UTHR | UNITED THERAPEUTIC DEL | 1,058 | $222 | 0.0% | $203.30 | +10.0% | COMMON | 91307C102 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,202 | $215 | 0.0% | $30.42 | -14.6% | COMMON | 87724P106 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,603 | $214 | 0.0% | $37.51 | — | INTL EQUITIES | 808524805 |
| CC | CHEMOURS CO | 8,645 | $213 | 0.0% | $27.95 | +4.1% | COMMON | 163851108 |
| AHRT | ARMADA HOFFLER PROPERTIES | 20,308 | $211 | 0.0% | $14.55 | — | COMMON | 04208T108 |
| UTL | UNITIL CORP | 4,545 | $211 | 0.0% | $54.12 | 0.0% | COMMON | 913259107 |
| ARCB | ARCBEST CORP | 2,892 | $210 | 0.0% | $78.91 | 0.0% | COMMON | 03937C105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,643 | $209 | 0.0% | $118.74 | — | OTHER EQUITIES | 46137V357 |
| CNO | CNO FINANCIAL GROUP | 11,442 | $206 | 0.0% | $21.41 | -19.5% | COMMON | 12621E103 |
| EXP | EAGLE MATERIALS | 1,918 | $206 | 0.0% | $139.87 | -15.9% | COMMON | 26969P108 |
| SF | STIFEL FINL CORP | 3,951 | $205 | 0.0% | $62.62 | -11.9% | COMMON | 860630102 |
| HTH | HILLTOP HOLDINGS | 8,164 | $203 | 0.0% | $33.19 | -18.0% | COMMON | 432748101 |
| CUBI | CUSTOMERS BANCORP INC | 6,901 | $203 | 0.0% | $39.14 | -9.6% | COMMON | 23204G100 |
| RMBS | RAMBUS INC | 7,954 | $202 | 0.0% | $25.00 | 0.0% | COMMON | 750917106 |
| CRUS | CIRRUS LOGIC INC | 2,914 | $200 | 0.0% | $80.70 | -2.7% | COMMON | 172755100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,895 | $200 | 0.0% | $25.42 | — | COMMON | 376536108 |
| WKC | WORLD FUEL SERVICES CORP | 8,550 | $200 | 0.0% | $24.80 | 0.0% | COMMON | 981475106 |
| FBP | FIRST BANCORP P R | 13,273 | $182 | 0.0% | $12.54 | +3.2% | COMMON | 318672706 |
| T | AT & T INC | 10,875 | $167 | 0.0% | $14.25 | +5.9% | COMMON | 00206R102 |
| NAVI | NAVIENT CORP | 10,273 | $151 | 0.0% | $15.26 | 0.0% | COMMON | 63938C108 |
| — | NEW YORK COMMUNITY BANCORP | 16,040 | $137 | 0.0% | $11.70 | — | COMMON | 649445103 |
| AVIR | ATEA PHARMACEUTICALS INC | 21,435 | $122 | 0.0% | $14.26 | -46.3% | COMMON | 04683R106 |
| PLTK | PLAYTIKA HOLDING CORP | 10,796 | $101 | 0.0% | $11.53 | 0.0% | COMMON | 72815L107 |
| IONQ | IONQ INC | 10,543 | $53 | 0.0% | $5.55 | 0.0% | COMMON | 46222L108 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $6 | 0.0% | $1.15 | -41.3% | COMMON | Q5431K105 |
| NEWH | NEWHYDROGEN INC | 200,000 | $3 | 0.0% | $0.04 | -53.8% | COMMON | 651451106 |
| — | QUANTUM MATERIALS CORP | 17,230 | $1 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |
| — | TOME CAP INC - REGISTRATION RE | 21,000 | $0 | 0.0% | — | — | COMMON | 105022206 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -83.9% | COMMON | 628513103 |
| GOSY | GECKOSYSTEMS INTL | 1,999,901 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 36840U101 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | -93.6% | COMMON | 268817301 |