CIK: 0000881432 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $1,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 580,086 | $75 | 5.9% | $86.02 | +63.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 243,371 | $58 | 4.6% | $67.87 | +244.8% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 420,999 | $37 | 2.9% | $107.84 | -12.5% | COMMON | 02079K305 |
| LNG | CHENIERE ENERGY INC | 142,129 | $21 | 1.7% | $146.65 | +14.1% | COMMON | 16411R208 |
| FTNT | FORTINET INC. | 391,228 | $19 | 1.5% | $50.98 | +2.2% | COMMON | 34959E109 |
| AME | AMETEK INC | 134,857 | $19 | 1.5% | $60.25 | +115.5% | COMMON | 031100100 |
| AVGO | BROADCOM LTD | 32,946 | $18 | 1.4% | $33.65 | +41.5% | COMMON | 11135F101 |
| DHR | DANAHER CORP | 68,900 | $18 | 1.4% | $123.65 | +84.5% | COMMON | 235851102 |
| SPYV | SPDR S&P 500 VALUE ETF | 430,893 | $17 | 1.3% | $34.63 | — | OTHER EQUITIES | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 33,710 | $16 | 1.3% | $377.95 | +12.9% | COMMON | 539830109 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 204,922 | $16 | 1.2% | $37.71 | — | COMMON | 92189H805 |
| XLU | UTILITIES SELECT SECTOR SPDR | 213,326 | $15 | 1.2% | $64.79 | — | COMMON | 81369Y886 |
| AMZN | AMAZON INC | 171,526 | $14 | 1.1% | $120.52 | -18.0% | COMMON | 023135106 |
| SEB | SEABOARD CORP | 3,813 | $14 | 1.1% | $3737.63 | +0.0% | COMMON | 811543107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 87,218 | $14 | 1.1% | $159.27 | +0.4% | COMMON | 127387108 |
| PFE | PFIZER INC | 242,766 | $12 | 1.0% | $35.31 | +13.8% | COMMON | 717081103 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 243,400 | $12 | 0.9% | $54.68 | — | OTHER EQUITIES | 464288646 |
| HALO | HALOZYME THERAPEUTICS, INC. | 198,041 | $11 | 0.9% | $44.20 | +15.8% | COMMON | 40637H109 |
| HSY | HERSHEY | 48,197 | $11 | 0.9% | $92.99 | +128.1% | COMMON | 427866108 |
| ASML | ASML HOLDING NV | 19,939 | $11 | 0.9% | $0.55 | — | COMMON | N07059210 |
| SPYG | SPDR S&P 500 GROWTH ETF | 214,373 | $11 | 0.8% | $51.87 | — | OTHER EQUITIES | 78464A409 |
| XLE | ENERGY SELECT SECTOR SPDR | 121,793 | $11 | 0.8% | $71.77 | — | COMMON | 81369Y506 |
| ADBE | ADOBE INC | 30,944 | $10 | 0.8% | $232.22 | +37.7% | COMMON | 00724F101 |
| CHE | CHEMED CORP | 20,080 | $10 | 0.8% | $473.20 | +1.7% | COMMON | 16359R103 |
| JNJ | JOHNSON & JOHNSON | 57,192 | $10 | 0.8% | $118.42 | +32.6% | COMMON | 478160104 |
| KLAC | KLA CORPORATION | 26,731 | $10 | 0.8% | $160.31 | +110.8% | COMMON | 482480100 |
| MBGYY | MERCEDES-BENZ GROUP AG | 610,203 | $10 | 0.8% | $0.02 | — | COMMON | 233825207 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,626 | $9 | 0.7% | $46.72 | +8.1% | COMMON | G1890L107 |
| MCK | MCKESSON CORP | 25,261 | $9 | 0.7% | $149.28 | +146.0% | COMMON | 58155Q103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 123,202 | $9 | 0.7% | $68.58 | — | COMMON | 81369Y308 |
| MCD | MCDONALDS | 34,600 | $9 | 0.7% | $225.53 | +8.7% | COMMON | 580135101 |
| APA | APA CORP | 192,332 | $9 | 0.7% | $38.89 | +3.0% | COMMON | 03743Q108 |
| MA | MASTERCARD INC | 25,360 | $9 | 0.7% | $280.25 | +15.4% | COMMON | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 16,128 | $9 | 0.7% | $127.17 | +293.5% | COMMON | 91324P102 |
| BP | B P PLC-SPON ADR | 243,618 | $9 | 0.7% | $24.50 | — | COMMON | 055622104 |
| ULTA | ULTA BEAUTY INC | 17,917 | $8 | 0.7% | $431.23 | 0.0% | COMMON | 90384S303 |
| NOC | NORTHROP GRUMMAN | 15,320 | $8 | 0.7% | $387.65 | +27.7% | COMMON | 666807102 |
| IEX | IDEX CORPORATION | 36,484 | $8 | 0.7% | $132.01 | +62.7% | COMMON | 45167R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,283 | $8 | 0.6% | $146.56 | 0.0% | COMMON | G50871105 |
| COR | AMERISOURCEBERGEN CORP | 47,630 | $8 | 0.6% | $83.14 | +84.6% | COMMON | 03073E105 |
| HSBC | HSBC HOLDINGS PLC | 251,736 | $8 | 0.6% | $26.07 | — | COMMON | 404280406 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 68,171 | $8 | 0.6% | $111.55 | +2.2% | COMMON | 70959W103 |
| BKNG | BOOKING HOLDINGS INC | 3,841 | $8 | 0.6% | $1867.55 | 0.0% | COMMON | 09857L108 |
| DBX | DROPBOX INC. | 345,836 | $8 | 0.6% | $22.40 | -1.8% | COMMON | 26210C104 |
| UNP | UNION PACIFIC | 36,473 | $8 | 0.6% | $230.57 | -17.5% | COMMON | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,849 | $7 | 0.6% | $287.72 | +5.9% | COMMON | 92532F100 |
| IVV | ISHARES S&P 500 INDEX | 19,229 | $7 | 0.6% | $320.81 | — | OTHER EQUITIES | 464287200 |
| AMGN | AMGEN | 28,027 | $7 | 0.6% | $218.58 | +11.0% | COMMON | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,673 | $7 | 0.6% | $204.52 | +45.2% | COMMON | 084670702 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 70,360 | $7 | 0.6% | $114.33 | — | OTHER EQUITIES | 464288612 |
| RS | RELIANCE STEEL | 35,243 | $7 | 0.6% | $175.69 | +13.3% | COMMON | 759509102 |
| M | MACY'S INC | 344,960 | $7 | 0.6% | $17.71 | +15.6% | COMMON | 55616P104 |
| SNA | SNAP-ON INC | 31,165 | $7 | 0.6% | $197.43 | +5.4% | COMMON | 833034101 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 66,554 | $7 | 0.5% | $100.99 | — | OTHER EQUITIES | 464288158 |
| JPM | JP MORGAN CHASE & CO | 51,427 | $7 | 0.5% | $111.90 | +5.1% | COMMON | 46625H100 |
| EOG | EOG RESOURCES INC | 52,943 | $7 | 0.5% | $39.62 | +197.4% | COMMON | 26875P101 |
| GSK | GSK PLC | 194,127 | $7 | 0.5% | $20.03 | — | COMMON | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 13,296 | $7 | 0.5% | $362.31 | +33.7% | COMMON | 036752103 |
| EXEL | EXELIXIS INC. | 424,235 | $7 | 0.5% | $17.52 | -6.9% | COMMON | 30161Q104 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 154,797 | $7 | 0.5% | $38.83 | — | OTHER EQUITIES | 46138E362 |
| FNB | FNB CORP | 515,334 | $7 | 0.5% | $10.34 | +16.1% | COMMON | 302520101 |
| ADSK | AUTODESK INC | 35,877 | $7 | 0.5% | $202.07 | -0.7% | COMMON | 052769106 |
| HCA | HCA HOLDINGS INC | 27,694 | $7 | 0.5% | $231.76 | -5.9% | COMMON | 40412C101 |
| STLD | STEEL DYNAMICS INC | 67,690 | $7 | 0.5% | $91.75 | 0.0% | COMMON | 858119100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 30,788 | $7 | 0.5% | $166.25 | — | OTHER EQUITIES | 464287614 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,582 | $6 | 0.5% | $53.77 | 0.0% | COMMON | 67103H107 |
| CSCO | CISCO SYSTEMS INC | 134,076 | $6 | 0.5% | $49.69 | -16.6% | COMMON | 17275R102 |
| KR | KROGER CO | 142,293 | $6 | 0.5% | $30.78 | +39.2% | COMMON | 501044101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 130,804 | $6 | 0.5% | $44.14 | — | OTHER EQUITIES | 808524862 |
| WSM | WILLIAMS-SONOMA INC | 54,289 | $6 | 0.5% | $60.24 | -6.0% | COMMON | 969904101 |
| HOLX | HOLOGIC INC | 81,613 | $6 | 0.5% | $63.30 | +12.5% | COMMON | 436440101 |
| GWW | GRAINGER W W INC | 10,585 | $6 | 0.5% | $341.11 | +60.8% | COMMON | 384802104 |
| FCN | FTI CONSULTING INC | 36,107 | $6 | 0.4% | $139.33 | +19.8% | COMMON | 302941109 |
| AFL | AFLAC INC | 78,985 | $6 | 0.4% | $57.26 | +9.1% | COMMON | 001055102 |
| — | SYNOVUS FINANCIAL | 150,027 | $6 | 0.4% | $45.67 | — | COMMON | 87161C501 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,710 | $6 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| CBRE | CBRE GROUP INC | 72,354 | $6 | 0.4% | $92.07 | -19.8% | COMMON | 12504L109 |
| CVX | CHEVRON CORP | 30,336 | $5 | 0.4% | $106.16 | +44.3% | COMMON | 166764100 |
| GILD | GILEAD SCIENCES INC | 62,897 | $5 | 0.4% | $54.50 | +29.9% | COMMON | 375558103 |
| CF | CF INDUSTRIES HOLDINGS INC | 63,126 | $5 | 0.4% | $89.74 | +5.3% | COMMON | 125269100 |
| CMCSA | COMCAST CORP CL A | 151,064 | $5 | 0.4% | $33.00 | -8.9% | COMMON | 20030N101 |
| LKQ | LKQ CORP | 95,637 | $5 | 0.4% | $29.19 | +66.2% | COMMON | 501889208 |
| IDA | IDACORP INC | 47,293 | $5 | 0.4% | $108.85 | -4.8% | COMMON | 451107106 |
| PHM | PULTEGROUP INC | 111,043 | $5 | 0.4% | $40.79 | +0.6% | COMMON | 745867101 |
| KO | COCA COLA CO | 77,721 | $5 | 0.4% | $27.89 | +96.9% | COMMON | 191216100 |
| TPR | TAPESTRY INC | 129,661 | $5 | 0.4% | $30.37 | +3.4% | COMMON | 876030107 |
| T | AT & T INC | 264,669 | $5 | 0.4% | $15.07 | +0.2% | COMMON | 00206R102 |
| OGN | ORGANON & CO | 173,562 | $5 | 0.4% | $25.47 | -13.7% | COMMON | 68622V106 |
| NWE | NORTHWESTERN CORP | 81,197 | $5 | 0.4% | $46.91 | -0.1% | COMMON | 668074305 |
| PNW | PINNACLE WEST CAPITAL CP | 63,159 | $5 | 0.4% | $58.28 | +7.2% | COMMON | 723484101 |
| VOYA | VOYA FINANCIAL INC | 77,901 | $5 | 0.4% | $59.85 | 0.0% | COMMON | 929089100 |
| SCHP | SCHWAB US TIPS ETF | 92,259 | $5 | 0.4% | $62.10 | — | OTHER EQUITIES | 808524870 |
| CHKP | CHECK POINT SOFTWARE TECH | 37,840 | $5 | 0.4% | $120.99 | +3.1% | COMMON | M22465104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 31,480 | $5 | 0.4% | $123.95 | — | OTHER EQUITIES | 464287598 |
| PAGP | PLAINS GP HOLDINGS LP | 380,731 | $5 | 0.4% | $8.07 | — | COMMON | 72651A207 |
| WFC | WELLS FARGO COMPANY | 114,377 | $5 | 0.4% | $40.04 | +2.0% | COMMON | 949746101 |
| BAESY | BAE SYSTEMS PLC | 110,550 | $5 | 0.4% | $22.74 | — | COMMON | 05523R107 |
| CNQ | CANADIAN NAT RES LTD | 82,518 | $5 | 0.4% | $15.17 | +65.5% | COMMON | 136385101 |
| — | VMWARE INC CL A | 37,254 | $5 | 0.4% | $115.44 | — | COMMON | 928563402 |
| AYI | ACUITY BRANDS INC | 27,389 | $5 | 0.4% | $110.52 | +59.3% | COMMON | 00508Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 284,452 | $4 | 0.4% | $8.97 | — | COMMON | 03784Y200 |
| BK | THE BANK OF NEW YORK MELLON CO | 98,444 | $4 | 0.4% | $39.43 | -0.4% | COMMON | 064058100 |
| DHI | DR HORTON INC | 49,905 | $4 | 0.3% | $67.74 | +14.7% | COMMON | 23331A109 |
| — | TRITON INTERNATIONAL LIMITED | 64,667 | $4 | 0.3% | $52.30 | — | COMMON | G9078F107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE ADR | 153,509 | $4 | 0.3% | $24.76 | — | COMMON | 500467501 |
| EXR | EXTRA SPACE STORAGE INC. | 29,936 | $4 | 0.3% | $91.26 | +52.6% | COMMON | 30225T102 |
| LOW | LOWES COMPANIES | 22,019 | $4 | 0.3% | $145.17 | +29.6% | COMMON | 548661107 |
| HIW | HIGHWOODS PROPERTIES | 155,846 | $4 | 0.3% | $21.18 | — | COMMON | 431284108 |
| EA | ELECTRONIC ARTS INC | 35,571 | $4 | 0.3% | $124.16 | -0.6% | COMMON | 285512109 |
| WPC | W P CAREY & CO LLC | 54,749 | $4 | 0.3% | $67.87 | — | COMMON | 92936U109 |
| MRK | MERCK & CO INC | 38,435 | $4 | 0.3% | $71.62 | +29.6% | COMMON | 58933Y105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 62,357 | $4 | 0.3% | $55.36 | — | COMMON | 191241108 |
| CE | CELANESE CORP | 40,557 | $4 | 0.3% | $103.96 | -9.1% | COMMON | 150870103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 71,331 | $4 | 0.3% | $61.93 | -10.1% | COMMON | 192446102 |
| TNET | TRINET GROUP INC | 60,164 | $4 | 0.3% | $79.87 | -15.8% | COMMON | 896288107 |
| USB | US BANCORP | 91,442 | $4 | 0.3% | $35.56 | +3.2% | COMMON | 902973304 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 86,496 | $4 | 0.3% | $27.00 | — | COMMON | 911271302 |
| — | ANGLO AMERICAN PLC | 198,534 | $4 | 0.3% | $17.56 | — | COMMON | 03485P300 |
| OGE | OGE ENERGY CORP | 95,939 | $4 | 0.3% | $34.54 | +9.8% | COMMON | 670837103 |
| ABBV | ABBVIE INC | 23,036 | $4 | 0.3% | $83.00 | +65.3% | COMMON | 00287Y109 |
| QCOM | QUALCOMM | 33,626 | $4 | 0.3% | $130.92 | -16.9% | COMMON | 747525103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 102,159 | $4 | 0.3% | $21.17 | — | COMMON | 637870106 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 89,799 | $4 | 0.3% | $37.00 | — | COMMON | 110448107 |
| — | UNILEVER PLC SPON ADR | 70,328 | $4 | 0.3% | $47.99 | — | COMMON | 904767704 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 66,545 | $3 | 0.3% | $50.34 | — | COMMON | 02557T307 |
| KTB | KONTOOR BRANDS INC | 85,401 | $3 | 0.3% | $38.97 | 0.0% | COMMON | 50050N103 |
| NFG | NATIONAL FUEL GAS CO | 53,840 | $3 | 0.3% | $53.57 | +20.2% | COMMON | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 36,923 | $3 | 0.3% | $81.21 | 0.0% | COMMON | 83088M102 |
| — | ALGONQUIN POWER & UTILITIES CO | 139,872 | $3 | 0.3% | $0.02 | — | COMMON | 015857873 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 39,709 | $3 | 0.3% | $43.83 | +74.8% | COMMON | 74251V102 |
| AGRO | ADECOAGRO SA | 395,498 | $3 | 0.3% | $7.54 | -0.9% | COMMON | L00849106 |
| CMI | CUMMINS INC | 13,518 | $3 | 0.3% | $205.15 | +7.6% | COMMON | 231021106 |
| KMB | KIMBERLY CLARK CORP | 24,086 | $3 | 0.3% | $114.23 | -1.3% | COMMON | 494368103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 29,558 | $3 | 0.2% | $109.82 | — | OTHER EQUITIES | 464288414 |
| KEY | KEYCORP | 178,113 | $3 | 0.2% | $15.30 | -3.4% | COMMON | 493267108 |
| GTY | GETTY REALTY CORP | 91,304 | $3 | 0.2% | $27.42 | — | COMMON | 374297109 |
| WMT | WAL-MART STORES INC | 21,711 | $3 | 0.2% | $35.16 | +29.8% | COMMON | 931142103 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 62,092 | $3 | 0.2% | $61.00 | — | OTHER EQUITIES | 464288638 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 54,945 | $3 | 0.2% | $45.59 | 0.0% | COMMON | G25839104 |
| UPS | UNITED PARCEL SERVICE CL B | 17,425 | $3 | 0.2% | $172.06 | -14.0% | COMMON | 911312106 |
| CTRE | CARETRUST REIT INC | 159,776 | $3 | 0.2% | $18.57 | — | COMMON | 14174T107 |
| AAP | ADVANCE AUTO PARTS INC | 19,811 | $3 | 0.2% | $178.74 | -16.0% | COMMON | 00751Y106 |
| STT | STATE STREET CORPORATION | 37,462 | $3 | 0.2% | $62.34 | +6.0% | COMMON | 857477103 |
| VLVLY | VOLVO AB | 160,214 | $3 | 0.2% | $21.08 | — | COMMON | 928854108 |
| MS | MORGAN STANLEY | 33,973 | $3 | 0.2% | $83.67 | -8.2% | COMMON | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB | 39,915 | $3 | 0.2% | $45.09 | +44.6% | COMMON | 110122108 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 59,936 | $3 | 0.2% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| MDT | MEDTRONIC HLDG LTD | 35,630 | $3 | 0.2% | $77.90 | -5.7% | COMMON | G5960L103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 38,611 | $3 | 0.2% | $68.32 | — | COMMON | 767204100 |
| OMC | OMNICOM | 33,087 | $3 | 0.2% | $63.67 | +4.7% | COMMON | 681919106 |
| C | CITIGROUP INC | 59,521 | $3 | 0.2% | $42.54 | -4.6% | COMMON | 172967424 |
| GD | GENERAL DYNAMICS CORP | 10,789 | $3 | 0.2% | $135.64 | +68.7% | COMMON | 369550108 |
| CTRA | COTERRA ENERGY INC. | 106,495 | $3 | 0.2% | $14.34 | +69.6% | COMMON | 127097103 |
| E | ENI SPA ADR | 90,110 | $3 | 0.2% | $22.70 | — | COMMON | 26874R108 |
| LEG | LEGGETT & PLATT INC | 79,410 | $3 | 0.2% | $39.91 | -15.6% | COMMON | 524660107 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,240 | $3 | 0.2% | $65.44 | 0.0% | COMMON | 31620M106 |
| — | NATIONAL INSTRUMENTS CORP | 68,421 | $3 | 0.2% | $0.04 | — | COMMON | 636518102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 22,536 | $2 | 0.2% | $87.91 | — | OTHER EQUITIES | 921946406 |
| ESS | ESSEX PROPERTY TRUST INC | 11,500 | $2 | 0.2% | $219.67 | -12.2% | COMMON | 297178105 |
| CBSH | COMMERCE BANCSHARES | 35,192 | $2 | 0.2% | $51.73 | +9.7% | COMMON | 200525103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,307 | $2 | 0.2% | $158.24 | — | OTHER EQUITIES | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $2 | 0.2% | $235306.12 | +90.7% | COMMON | 084670108 |
| OTEX | OPEN TEXT CORP | 78,614 | $2 | 0.2% | $25.68 | 0.0% | COMMON | 683715106 |
| TXN | TEXAS INSTRUMENTS INC | 13,893 | $2 | 0.2% | $151.91 | 0.0% | COMMON | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 13,558 | $2 | 0.2% | $151.65 | 0.0% | COMMON | 053484101 |
| XOM | EXXON MOBIL CORP | 19,818 | $2 | 0.2% | $38.67 | +149.0% | COMMON | 30231G102 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 39,290 | $2 | 0.2% | $40.16 | — | OTHER EQUITIES | 808524300 |
| EVRG | EVERGY INC | 34,571 | $2 | 0.2% | $52.12 | +0.7% | COMMON | 30034W106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 70,166 | $2 | 0.2% | $26.55 | -12.0% | COMMON | 04316A108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 40,028 | $2 | 0.2% | $67.68 | -25.1% | COMMON | 78467J100 |
| RDN | RADIAN GROUP INC | 108,441 | $2 | 0.2% | $19.05 | -7.8% | COMMON | 750236101 |
| BA | BOEING CO | 10,727 | $2 | 0.2% | $258.28 | -36.7% | COMMON | 097023105 |
| NTAP | NETAPP INC. | 32,872 | $2 | 0.2% | $61.60 | 0.0% | COMMON | 64110D104 |
| ORI | OLD REPUBLIC INTL | 81,432 | $2 | 0.2% | $10.83 | +74.1% | COMMON | 680223104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 39,397 | $2 | 0.2% | $52.97 | — | OTHER EQUITIES | 808524854 |
| LLY | LILLY (ELI) | 5,050 | $2 | 0.1% | $126.16 | +174.1% | COMMON | 532457108 |
| UMBF | UMB FINL CORP | 21,721 | $2 | 0.1% | $51.28 | +63.9% | COMMON | 902788108 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,445 | $2 | 0.1% | $102.23 | — | OTHER EQUITIES | 464287804 |
| SCHB | SCHWAB US BROAD MARKET ETF | 29,622 | $1 | 0.1% | $63.71 | — | OTHER EQUITIES | 808524102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 17,311 | $1 | 0.1% | $76.23 | — | OTHER EQUITIES | 78464A300 |
| PEP | PEPSICO | 6,822 | $1 | 0.1% | $81.85 | +96.6% | COMMON | 713448108 |
| — | CANADIAN PACIFIC RAILWAY LIMIT | 15,361 | $1 | 0.1% | $71.93 | — | COMMON | 13645T100 |
| HD | HOME DEPOT INC | 3,464 | $1 | 0.1% | $82.28 | +241.8% | COMMON | 437076102 |
| INTC | INTEL CORP | 40,513 | $1 | 0.1% | $42.21 | -36.9% | COMMON | 458140100 |
| VUG | VANGUARD GROWTH ETF | 4,957 | $1 | 0.1% | $215.01 | — | OTHER EQUITIES | 922908736 |
| PG | PROCTER & GAMBLE CO | 6,869 | $1 | 0.1% | $108.59 | +19.5% | COMMON | 742718109 |
| NVDA | NVIDIA CORP | 6,955 | $1 | 0.1% | $23.56 | -37.8% | COMMON | 67066G104 |
| IBM | INTL BUSINESS MACHINES | 6,928 | $1 | 0.1% | $99.74 | +23.4% | COMMON | 459200101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 18,441 | $1 | 0.1% | $59.71 | — | INTL EQUITIES | 921909768 |
| IWM | ISHARES RUSSELL 2000 | 5,290 | $1 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 7,183 | $1 | 0.1% | $76.90 | — | OTHER EQUITIES | 78464A763 |
| SPGI | S&P GLOBAL INC | 2,578 | $1 | 0.1% | $180.20 | +78.2% | COMMON | 78409V104 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,547 | $1 | 0.1% | $56.60 | — | OTHER EQUITIES | 808524409 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,983 | $1 | 0.1% | $77.29 | +5.2% | COMMON | 718172109 |
| BKE | BUCKLE INC | 16,527 | $1 | 0.1% | $23.89 | +21.3% | COMMON | 118440106 |
| SLB | SCHLUMBERGER LTD | 13,900 | $1 | 0.1% | $26.65 | +72.9% | COMMON | 806857108 |
| FISV | FISERV INC | 7,099 | $1 | 0.1% | $52.82 | +88.6% | COMMON | 337738108 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $1 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 16,293 | $1 | 0.1% | $36.93 | +6.5% | COMMON | 01973R101 |
| ATKR | ATKORE INTL GROUP INC | 5,920 | $1 | 0.1% | $75.43 | +33.8% | COMMON | 047649108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,005 | $1 | 0.1% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,439 | $1 | 0.0% | $42.50 | -2.3% | COMMON | 501242101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,415 | $1 | 0.0% | $139.85 | +84.8% | COMMON | 989207105 |
| CATY | CATHAY GENERAL BANCORP | 15,175 | $1 | 0.0% | $37.69 | +3.6% | COMMON | 149150104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $1 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| FIX | COMFORT SYSTEMS USA INC | 5,056 | $1 | 0.0% | $91.69 | +25.2% | COMMON | 199908104 |
| CW | CURTISS-WRIGHT CORP | 3,337 | $1 | 0.0% | $128.37 | +28.5% | COMMON | 231561101 |
| GOOG | ALPHABET INC CL C | 6,260 | $1 | 0.0% | $108.46 | -12.7% | COMMON | 02079K107 |
| VO | VANGUARD MID-CAP ETF | 2,707 | $1 | 0.0% | $223.11 | — | OTHER EQUITIES | 922908629 |
| — | PDC ENERGY INC | 8,665 | $1 | 0.0% | $48.69 | — | COMMON | 69327R101 |
| EME | EMCOR GROUP INC | 3,700 | $1 | 0.0% | $106.79 | +31.7% | COMMON | 29084Q100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 10,639 | $1 | 0.0% | $55.15 | — | INTL EQUITIES | 922042775 |
| CBZ | CBIZ INC | 11,148 | $1 | 0.0% | $22.69 | +109.4% | COMMON | 124805102 |
| ASGN | ASGN INC | 6,095 | $0 | 0.0% | $98.03 | -10.5% | COMMON | 00191U102 |
| MO | ALTRIA GROUP INC | 10,858 | $0 | 0.0% | $29.49 | +18.8% | COMMON | 02209S103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,096 | $0 | 0.0% | $73.90 | — | OTHER EQUITIES | 808524607 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,601 | $0 | 0.0% | $28.98 | +19.9% | COMMON | 868459108 |
| GLD | SPDR GOLD TRUST | 2,620 | $0 | 0.0% | $131.58 | — | OTHER EQUITIES | 78463V107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 7,061 | $0 | 0.0% | $58.81 | -2.5% | COMMON | 74112D101 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $0 | 0.0% | $627.37 | +17.0% | COMMON | 75886F107 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,488 | $0 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,601 | $0 | 0.0% | $280.18 | — | OTHER EQUITIES | 46090E103 |
| LSCC | LATTICE SEMICONDUCTOR | 6,490 | $0 | 0.0% | $56.98 | — | COMMON | 518415104 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $0 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,196 | $0 | 0.0% | $87.23 | +36.8% | COMMON | 03820C105 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $0 | 0.0% | $139.13 | — | COMMON | 464287721 |
| CORT | CORCEPT THERAPEUTICS INC | 19,662 | $0 | 0.0% | $21.05 | +19.1% | COMMON | 218352102 |
| — | NEW YORK COMMUNITY BANCORP | 46,319 | $0 | 0.0% | $4.06 | — | COMMON | 649445103 |
| MBUU | MALIBU BOATS INC | 7,434 | $0 | 0.0% | $63.93 | -16.1% | COMMON | 56117J100 |
| — | AMERICAN EQUITY INV LIFE HLDG | 8,522 | $0 | 0.0% | $29.89 | — | COMMON | 025676206 |
| MTDR | MATADOR RESOURCES COMPANY | 6,765 | $0 | 0.0% | $45.46 | +38.8% | COMMON | 576485205 |
| VTV | VANGUARD VALUE ETF | 2,752 | $0 | 0.0% | $114.93 | — | OTHER EQUITIES | 922908744 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 7,309 | $0 | 0.0% | $38.74 | +20.0% | COMMON | 00402L107 |
| MEDP | MEDPACE HOLDINGS | 1,803 | $0 | 0.0% | $95.89 | +108.4% | COMMON | 58506Q109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,731 | $0 | 0.0% | $42.13 | +37.7% | COMMON | 609207105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 9,226 | $0 | 0.0% | $45.72 | — | OTHER EQUITIES | 78467V608 |
| NEE | NEXTERA ENERGY INC | 4,505 | $0 | 0.0% | $59.67 | +23.7% | COMMON | 65339F101 |
| — | NEXTGEN HEALTHCARE INC | 19,632 | $0 | 0.0% | $17.46 | — | COMMON | 65343C102 |
| NSRGY | NESTLE S.A. ADR | 3,032 | $0 | 0.0% | $83.51 | — | COMMON | 641069406 |
| SM | SM ENERGY CO | 10,030 | $0 | 0.0% | $29.86 | +29.0% | COMMON | 78454L100 |
| CMC | COMMERCIAL METAL | 7,021 | $0 | 0.0% | $35.88 | +22.4% | COMMON | 201723103 |
| THG | HANOVER INSURANCE GROUP INC | 2,506 | $0 | 0.0% | $123.06 | +4.8% | COMMON | 410867105 |
| BN | BROOKFIELD CORP CL A | 10,754 | $0 | 0.0% | $21.90 | 0.0% | COMMON | 11271J107 |
| ASIX | ADVANSIX INC COM | 8,878 | $0 | 0.0% | $32.94 | +5.4% | COMMON | 00773T101 |
| — | FORWARD AIR CORPORATION | 3,190 | $0 | 0.0% | $83.32 | — | COMMON | 349853101 |
| COKE | COCA-COLA BOTTLING CO | 651 | $0 | 0.0% | $40.08 | +14.5% | COMMON | 191098102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,846 | $0 | 0.0% | $175.95 | 0.0% | COMMON | 398905109 |
| COP | CONOCOPHILLIPS | 2,818 | $0 | 0.0% | $54.08 | +102.3% | COMMON | 20825C104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,097 | $0 | 0.0% | $150.47 | — | OTHER EQUITIES | 922908611 |
| ABT | ABBOTT LABORATORIES | 3,036 | $0 | 0.0% | $95.13 | +2.6% | COMMON | 002824100 |
| IAU | ISHARES COMEX GOLD TRUST | 9,210 | $0 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| PRGS | PROGRESS SOFTWARE CORP | 6,230 | $0 | 0.0% | $49.86 | 0.0% | COMMON | 743312100 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $0 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,484 | $0 | 0.0% | $183.37 | +15.1% | COMMON | 502431109 |
| UTHR | UNITED THERAPEUTIC DEL | 1,095 | $0 | 0.0% | $204.96 | +23.2% | COMMON | 91307C102 |
| OXM | OXFORD INDUSTRIES INC | 3,164 | $0 | 0.0% | $96.48 | +3.7% | COMMON | 691497309 |
| RMBS | RAMBUS INC | 8,145 | $0 | 0.0% | $25.21 | +34.2% | COMMON | 750917106 |
| GDDY | GODADDY INC | 3,893 | $0 | 0.0% | $75.00 | 0.0% | COMMON | 380237107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,534 | $0 | 0.0% | $30.33 | -8.1% | COMMON | 87724P106 |
| INVA | INNOVIVA INC | 21,039 | $0 | 0.0% | $16.09 | -18.3% | COMMON | 45781M101 |
| EVTC | EVERTEC INC | 8,615 | $0 | 0.0% | $42.97 | -24.7% | COMMON | 30040P103 |
| TXRH | TEXAS ROADHOUSE INC | 3,049 | $0 | 0.0% | $82.48 | +10.4% | COMMON | 882681109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,442 | $0 | 0.0% | $178.44 | — | COMMON | 92204A207 |
| MXL | MAXLINEAR INC | 8,111 | $0 | 0.0% | $36.84 | -8.0% | COMMON | 57776J100 |
| CC | CHEMOURS CO | 8,933 | $0 | 0.0% | $27.91 | -4.5% | COMMON | 163851108 |
| CNO | CNO FINANCIAL GROUP | 11,848 | $0 | 0.0% | $21.37 | -5.5% | COMMON | 12621E103 |
| COST | COSTCO WHOLESALE CORP | 583 | $0 | 0.0% | $500.83 | -6.4% | COMMON | 22160K105 |
| UFPI | UFP INDUSTRIES, INC | 3,354 | $0 | 0.0% | $83.19 | -8.2% | COMMON | 90278Q108 |
| EXP | EAGLE MATERIALS | 1,987 | $0 | 0.0% | $139.33 | -10.8% | COMMON | 26969P108 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,135 | $0 | 0.0% | $98.94 | -17.5% | COMMON | M7516K103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,883 | $0 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| DIS | DISNEY WALT CO DEL | 2,926 | $0 | 0.0% | $106.43 | -12.2% | COMMON | 254687106 |
| HTH | HILLTOP HOLDINGS | 8,454 | $0 | 0.0% | $33.03 | -13.9% | COMMON | 432748101 |
| HBNC | HORIZON BANCORP | 16,855 | $0 | 0.0% | $17.71 | -6.9% | COMMON | 440407104 |
| META | META PLATFORMS INC. | 2,100 | $0 | 0.0% | $267.27 | -56.4% | COMMON | 30303M102 |
| UTL | UNITIL CORP | 4,935 | $0 | 0.0% | $53.86 | -5.5% | COMMON | 913259107 |
| VRRM | VERRA MOBILITY CORP | 18,221 | $0 | 0.0% | $15.20 | 0.0% | COMMON | 92511U102 |
| AXON | AXON ENTERPRISE INC | 1,500 | $0 | 0.0% | $158.08 | 0.0% | COMMON | 05464C101 |
| IDXX | IDEXX LABORATORIES INC | 605 | $0 | 0.0% | $388.17 | 0.0% | COMMON | 45168D104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,356 | $0 | 0.0% | $24.54 | — | COMMON | 376536108 |
| SGMO | SANGAMO BIOSCIENCES INC | 78,260 | $0 | 0.0% | $5.14 | -24.5% | COMMON | 800677106 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $0 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,589 | $0 | 0.0% | $37.51 | — | INTL EQUITIES | 808524805 |
| VZ | VERIZON COMMUNICATIONS | 6,142 | $0 | 0.0% | $36.41 | -15.5% | COMMON | 92343V104 |
| MRNA | MODERNA INC | 1,344 | $0 | 0.0% | $163.51 | 0.0% | COMMON | 60770K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,709 | $0 | 0.0% | $114.16 | — | OTHER EQUITIES | 46137V357 |
| SF | STIFEL FINL CORP | 4,095 | $0 | 0.0% | $62.38 | -10.6% | COMMON | 860630102 |
| CRUS | CIRRUS LOGIC INC | 3,150 | $0 | 0.0% | $80.04 | -10.1% | COMMON | 172755100 |
| — | CITY OFFICE REIT INC | 27,906 | $0 | 0.0% | $0.01 | — | COMMON | 178587101 |
| DIOD | DIODES INC | 3,020 | $0 | 0.0% | $78.33 | 0.0% | COMMON | 254543101 |
| DDS | DILLARD DEPT STORES | 704 | $0 | 0.0% | $266.99 | 0.0% | COMMON | 254067101 |
| INMD | INMODE LTD | 6,264 | $0 | 0.0% | $31.02 | +12.2% | COMMON | M5425M103 |
| EMR | EMERSON ELECTRIC | 2,306 | $0 | 0.0% | $57.63 | +46.7% | COMMON | 291011104 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $0 | 0.0% | $25.00 | 0.0% | COMMON | 26614N102 |
| ARCB | ARCBEST CORP | 3,129 | $0 | 0.0% | $78.68 | -3.5% | COMMON | 03937C105 |
| TBBK | BANCORP INC | 7,707 | $0 | 0.0% | $27.65 | 0.0% | COMMON | 05969A105 |
| KFY | KORN/FERRY INTERNATIONAL | 4,265 | $0 | 0.0% | $49.69 | 0.0% | COMMON | 500643200 |
| NUS | NU SKIN ENTERPRISES | 4,992 | $0 | 0.0% | $34.27 | 0.0% | COMMON | 67018T105 |
| SBUX | STARBUCKS CORP | 2,051 | $0 | 0.0% | $87.55 | 0.0% | COMMON | 855244109 |
| CUBI | CUSTOMERS BANCORP INC | 7,146 | $0 | 0.0% | $38.87 | -19.8% | COMMON | 23204G100 |
| VOO | VANGUARD S&P 500 ETF | 575 | $0 | 0.0% | $0.35 | — | OTHER EQUITIES | 922908363 |
| CSGS | CSG SYS INTL INC | 3,539 | $0 | 0.0% | $54.80 | 0.0% | COMMON | 126349109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,485 | $0 | 0.0% | $15.40 | 0.0% | COMMON | 14888U101 |
| NAVI | NAVIENT CORP | 10,528 | $0 | 0.0% | $15.28 | +3.5% | COMMON | 63938C108 |
| FBP | FIRST BANCORP P R | 13,603 | $0 | 0.0% | $12.55 | +4.5% | COMMON | 318672706 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,214 | $0 | 0.0% | $13.93 | -63.7% | COMMON | 04683R106 |
| — | GAMIDA CELL LTD | 13,000 | $0 | 0.0% | $0.00 | — | COMMON | M47364100 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -44.6% | COMMON | Q5431K105 |
| NEWH | NEWHYDROGEN INC | 200,000 | $0 | 0.0% | $0.04 | -61.3% | COMMON | 651451106 |
| — | QUANTUM MATERIALS CORP | 17,230 | $0 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| GOSY | GECKOSYSTEMS INTL | 1,999,901 | $0 | 0.0% | $0.00 | +198.4% | COMMON | 36840U101 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | -98.4% | COMMON | 268817301 |
| — | 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 | +14.9% | COMMON | 628513103 |