CIK: 0000881432 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $1,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 521,130 | $86 | 6.4% | $86.02 | +69.1% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 204,111 | $59 | 4.4% | $67.87 | +267.5% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 412,732 | $43 | 3.2% | $107.84 | -11.7% | COMMON | 02079K305 |
| SPYV | SPDR S&P 500 VALUE ETF | 718,147 | $29 | 2.2% | $20.80 | — | OTHER EQUITIES | 78464A508 |
| FTNT | FORTINET INC. | 379,618 | $25 | 1.9% | $50.98 | +11.5% | COMMON | 34959E109 |
| LNG | CHENIERE ENERGY INC | 138,064 | $22 | 1.6% | $146.65 | +3.0% | COMMON | 16411R208 |
| AVGO | BROADCOM LTD | 32,357 | $21 | 1.6% | $33.65 | +71.1% | COMMON | 11135F101 |
| ASML | ASML HOLDING NV | 28,154 | $19 | 1.4% | $0.59 | — | COMMON | N07059210 |
| AME | AMETEK INC | 130,777 | $19 | 1.4% | $60.25 | +131.4% | COMMON | 031100100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 84,913 | $18 | 1.3% | $159.27 | +18.8% | COMMON | 127387108 |
| DHR | DANAHER CORP | 66,812 | $17 | 1.3% | $123.65 | +81.2% | COMMON | 235851102 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 199,893 | $16 | 1.2% | $37.71 | — | COMMON | 92189H805 |
| LMT | LOCKHEED MARTIN CORP | 32,798 | $16 | 1.2% | $377.95 | +14.6% | COMMON | 539830109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 213,548 | $14 | 1.1% | $64.79 | — | COMMON | 81369Y886 |
| SEB | SEABOARD CORP | 3,813 | $14 | 1.1% | $3737.63 | +2.8% | COMMON | 811543107 |
| MA | MASTERCARD INC | 39,512 | $14 | 1.1% | $307.90 | +16.1% | COMMON | 57636Q104 |
| PFE | PFIZER INC | 349,210 | $14 | 1.1% | $35.69 | +2.4% | COMMON | 717081103 |
| BHP | BHP BILLITON LTD SP ADR | 214,194 | $14 | 1.0% | $0.06 | — | COMMON | 088606108 |
| APA | APA CORP | 346,723 | $13 | 0.9% | $37.65 | -4.1% | COMMON | 03743Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85,270 | $12 | 0.9% | $147.12 | +0.5% | COMMON | G50871105 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 239,756 | $12 | 0.9% | $54.68 | — | OTHER EQUITIES | 464288646 |
| HSY | HERSHEY | 46,735 | $12 | 0.9% | $92.99 | +133.5% | COMMON | 427866108 |
| ADBE | ADOBE INC | 30,145 | $12 | 0.9% | $232.22 | +53.1% | COMMON | 00724F101 |
| MBGYY | MERCEDES-BENZ GROUP AG | 591,082 | $11 | 0.8% | $0.02 | — | COMMON | 233825207 |
| HOLX | HOLOGIC INC | 140,466 | $11 | 0.8% | $70.50 | +14.2% | COMMON | 436440101 |
| CHE | CHEMED CORP | 19,512 | $10 | 0.8% | $473.20 | +6.7% | COMMON | 16359R103 |
| KLAC | KLA CORPORATION | 26,056 | $10 | 0.8% | $160.31 | +139.1% | COMMON | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 3,778 | $10 | 0.8% | $1867.55 | +28.2% | COMMON | 09857L108 |
| — | PIONEER NAT RES CO | 48,366 | $10 | 0.7% | $0.20 | — | COMMON | 723787107 |
| ULTA | ULTA BEAUTY INC | 17,372 | $9 | 0.7% | $431.23 | +19.0% | COMMON | 90384S303 |
| MCD | MCDONALDS | 33,723 | $9 | 0.7% | $225.53 | +11.1% | COMMON | 580135101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 66,286 | $9 | 0.7% | $111.55 | +19.3% | COMMON | 70959W103 |
| BP | B P PLC-SPON ADR | 243,816 | $9 | 0.7% | $24.50 | — | COMMON | 055622104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 123,371 | $9 | 0.7% | $68.58 | — | COMMON | 81369Y308 |
| RS | RELIANCE STEEL | 35,259 | $9 | 0.7% | $175.69 | +34.1% | COMMON | 759509102 |
| JNJ | JOHNSON & JOHNSON | 57,184 | $9 | 0.7% | $118.42 | +24.9% | COMMON | 478160104 |
| HSBC | HSBC HOLDINGS PLC | 244,604 | $8 | 0.6% | $26.07 | — | COMMON | 404280406 |
| JPM | JP MORGAN CHASE & CO | 63,665 | $8 | 0.6% | $115.03 | +11.4% | COMMON | 46625H100 |
| IEX | IDEX CORPORATION | 35,370 | $8 | 0.6% | $132.01 | +65.7% | COMMON | 45167R104 |
| NVO | NOVO-NORDISK A S ADR | 50,814 | $8 | 0.6% | $0.16 | — | COMMON | 670100205 |
| EXEL | EXELIXIS INC. | 413,196 | $8 | 0.6% | $17.52 | -0.6% | COMMON | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,237 | $8 | 0.6% | $287.72 | +4.2% | COMMON | 92532F100 |
| CPRI | CAPRI HOLDINGS LIMITED | 165,627 | $8 | 0.6% | $46.72 | +14.8% | COMMON | G1890L107 |
| SNA | SNAP-ON INC | 31,206 | $8 | 0.6% | $197.43 | +14.6% | COMMON | 833034101 |
| VRSN | VERISIGN INC | 36,250 | $8 | 0.6% | $204.39 | 0.0% | COMMON | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 16,124 | $8 | 0.6% | $127.17 | +259.6% | COMMON | 91324P102 |
| STLD | STEEL DYNAMICS INC | 67,027 | $8 | 0.6% | $91.75 | +21.2% | COMMON | 858119100 |
| VOYA | VOYA FINANCIAL INC | 105,143 | $8 | 0.6% | $61.34 | +7.0% | COMMON | 929089100 |
| ADSK | AUTODESK INC | 35,453 | $7 | 0.6% | $202.07 | +1.9% | COMMON | 052769106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 29,978 | $7 | 0.5% | $166.25 | — | OTHER EQUITIES | 464287614 |
| T | AT & T INC | 379,493 | $7 | 0.5% | $15.46 | +5.8% | COMMON | 00206R102 |
| GWW | GRAINGER W W INC | 10,603 | $7 | 0.5% | $341.11 | +82.2% | COMMON | 384802104 |
| DBX | DROPBOX INC. | 337,252 | $7 | 0.5% | $22.40 | -2.1% | COMMON | 26210C104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,308 | $7 | 0.5% | $204.52 | +50.7% | COMMON | 084670702 |
| IVV | ISHARES S&P 500 INDEX | 17,368 | $7 | 0.5% | $320.81 | — | OTHER EQUITIES | 464287200 |
| FCN | FTI CONSULTING INC | 36,071 | $7 | 0.5% | $139.33 | +24.7% | COMMON | 302941109 |
| KR | KROGER CO | 142,546 | $7 | 0.5% | $30.78 | +39.3% | COMMON | 501044101 |
| CSCO | CISCO SYSTEMS INC | 134,168 | $7 | 0.5% | $49.69 | -9.8% | COMMON | 17275R102 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 66,843 | $7 | 0.5% | $100.99 | — | OTHER EQUITIES | 464288158 |
| GSK | GSK PLC | 194,266 | $7 | 0.5% | $20.03 | — | COMMON | 37733W204 |
| SPYG | SPDR S&P 500 GROWTH ETF | 123,461 | $7 | 0.5% | $51.87 | — | OTHER EQUITIES | 78464A409 |
| WSM | WILLIAMS-SONOMA INC | 56,040 | $7 | 0.5% | $60.20 | -1.6% | COMMON | 969904101 |
| AMGN | AMGEN | 28,062 | $7 | 0.5% | $218.58 | +2.5% | COMMON | 031162100 |
| AYI | ACUITY BRANDS INC | 36,920 | $7 | 0.5% | $129.26 | +41.7% | COMMON | 00508Y102 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 63,481 | $7 | 0.5% | $114.33 | — | OTHER EQUITIES | 464288612 |
| LKQ | LKQ CORP | 115,505 | $7 | 0.5% | $33.10 | +56.9% | COMMON | 501889208 |
| PHM | PULTEGROUP INC | 111,248 | $6 | 0.5% | $40.79 | +29.3% | COMMON | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH | 49,339 | $6 | 0.5% | $122.44 | +3.9% | COMMON | M22465104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,459 | $6 | 0.5% | $53.77 | +1.9% | COMMON | 67103H107 |
| WFC | WELLS FARGO COMPANY | 167,992 | $6 | 0.5% | $40.18 | +0.7% | COMMON | 949746101 |
| HIW | HIGHWOODS PROPERTIES | 266,343 | $6 | 0.5% | $12.40 | — | COMMON | 431284108 |
| ELV | ELEVANCE HEALTH INC | 13,326 | $6 | 0.5% | $362.31 | +25.6% | COMMON | 036752103 |
| EA | ELECTRONIC ARTS INC | 50,779 | $6 | 0.5% | $121.60 | -4.9% | COMMON | 285512109 |
| EOG | EOG RESOURCES INC | 53,103 | $6 | 0.5% | $39.62 | +175.9% | COMMON | 26875P101 |
| FNB | FNB CORP | 514,827 | $6 | 0.4% | $10.34 | +16.6% | COMMON | 302520101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 120,322 | $6 | 0.4% | $44.14 | — | OTHER EQUITIES | 808524862 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,268 | $6 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| CMCSA | COMCAST CORP CL A | 152,075 | $6 | 0.4% | $33.00 | +4.9% | COMMON | 20030N101 |
| CATY | CATHAY GENERAL BANCORP | 163,780 | $6 | 0.4% | $37.34 | -0.1% | COMMON | 149150104 |
| BAESY | BAE SYSTEMS PLC | 113,813 | $6 | 0.4% | $22.09 | — | COMMON | 05523R107 |
| TPR | TAPESTRY INC | 129,812 | $6 | 0.4% | $30.37 | +30.5% | COMMON | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 46,619 | $6 | 0.4% | $85.33 | +18.4% | COMMON | 83088M102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE ADR | 157,199 | $5 | 0.4% | $24.18 | — | COMMON | 500467501 |
| GILD | GILEAD SCIENCES INC | 64,458 | $5 | 0.4% | $54.99 | +35.8% | COMMON | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,895 | $5 | 0.4% | $85.55 | +1.6% | COMMON | 718172109 |
| CBRE | CBRE GROUP INC | 72,392 | $5 | 0.4% | $92.07 | -11.3% | COMMON | 12504L109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 125,473 | $5 | 0.4% | $17.25 | — | COMMON | 637870106 |
| PNW | PINNACLE WEST CAPITAL CP | 64,838 | $5 | 0.4% | $58.50 | +14.1% | COMMON | 723484101 |
| PAGP | PLAINS GP HOLDINGS LP | 390,955 | $5 | 0.4% | $7.86 | — | COMMON | 72651A207 |
| IDA | IDACORP INC | 47,260 | $5 | 0.4% | $108.85 | -3.5% | COMMON | 451107106 |
| AFL | AFLAC INC | 79,043 | $5 | 0.4% | $57.26 | +12.2% | COMMON | 001055102 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 99,666 | $5 | 0.4% | $33.63 | — | COMMON | 02557T307 |
| TNET | TRINET GROUP INC | 60,865 | $5 | 0.4% | $79.83 | -4.4% | COMMON | 896288107 |
| DHI | DR HORTON INC | 50,005 | $5 | 0.4% | $67.74 | +36.9% | COMMON | 23331A109 |
| EBAY | EBAY INC | 109,733 | $5 | 0.4% | $43.32 | 0.0% | COMMON | 278642103 |
| NWE | NORTHWESTERN CORP | 83,036 | $5 | 0.4% | $46.97 | +5.6% | COMMON | 668074305 |
| KO | COCA COLA CO | 76,461 | $5 | 0.4% | $27.89 | +98.6% | COMMON | 191216100 |
| — | VMWARE INC CL A | 37,595 | $5 | 0.4% | $115.44 | — | COMMON | 928563402 |
| BMY | BRISTOL-MYERS SQUIBB | 67,691 | $5 | 0.4% | $51.83 | +18.7% | COMMON | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 84,574 | $5 | 0.4% | $15.41 | +63.3% | COMMON | 136385101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 30,313 | $5 | 0.3% | $123.95 | — | OTHER EQUITIES | 464287598 |
| ESS | ESSEX PROPERTY TRUST INC | 21,993 | $5 | 0.3% | $208.69 | -5.8% | COMMON | 297178105 |
| BK | THE BANK OF NEW YORK MELLON CO | 100,799 | $5 | 0.3% | $39.55 | +13.2% | COMMON | 064058100 |
| CF | CF INDUSTRIES HOLDINGS INC | 61,300 | $4 | 0.3% | $89.74 | -14.8% | COMMON | 125269100 |
| CE | CELANESE CORP | 40,757 | $4 | 0.3% | $103.96 | +6.3% | COMMON | 150870103 |
| APLE | APPLE HOSPITALITY REIT INC | 284,641 | $4 | 0.3% | $8.97 | — | COMMON | 03784Y200 |
| LOW | LOWES COMPANIES | 22,002 | $4 | 0.3% | $145.17 | +32.4% | COMMON | 548661107 |
| CVS | CVS HEALTH CORP | 58,887 | $4 | 0.3% | $75.19 | 0.0% | COMMON | 126650100 |
| WPC | W P CAREY & CO LLC | 56,164 | $4 | 0.3% | $66.17 | — | COMMON | 92936U109 |
| — | ALGONQUIN POWER & UTILITIES CO | 144,856 | $4 | 0.3% | $0.02 | — | COMMON | 015857873 |
| QCOM | QUALCOMM | 33,671 | $4 | 0.3% | $130.92 | -11.1% | COMMON | 747525103 |
| KTB | KONTOOR BRANDS INC | 88,357 | $4 | 0.3% | $39.25 | +20.7% | COMMON | 50050N103 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 121,722 | $4 | 0.3% | $27.31 | — | COMMON | 110448107 |
| MRK | MERCK & CO INC | 39,325 | $4 | 0.3% | $72.24 | +36.6% | COMMON | 58933Y105 |
| C | CITIGROUP INC | 89,020 | $4 | 0.3% | $43.11 | +2.7% | COMMON | 172967424 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 88,969 | $4 | 0.3% | $26.25 | — | COMMON | 911271302 |
| AMZN | AMAZON INC | 36,334 | $4 | 0.3% | $120.52 | -19.8% | COMMON | 023135106 |
| E | ENI SPA ADR | 133,944 | $4 | 0.3% | $15.28 | — | COMMON | 26874R108 |
| — | UNILEVER PLC SPON ADR | 72,141 | $4 | 0.3% | $46.78 | — | COMMON | 904767704 |
| HD | HOME DEPOT INC | 12,475 | $4 | 0.3% | $228.45 | +24.6% | COMMON | 437076102 |
| DGRO | iSHARES CORE DIV GROWTH ETF | 71,865 | $4 | 0.3% | $0.05 | — | OTHER EQUITIES | 46434V621 |
| SCHP | SCHWAB US TIPS ETF | 64,883 | $3 | 0.3% | $62.10 | — | OTHER EQUITIES | 808524870 |
| UPS | UNITED PARCEL SERVICE CL B | 17,891 | $3 | 0.3% | $171.70 | -7.9% | COMMON | 911312106 |
| RDN | RADIAN GROUP INC | 156,673 | $3 | 0.3% | $19.16 | +1.3% | COMMON | 750236101 |
| GTY | GETTY REALTY CORP | 93,973 | $3 | 0.3% | $26.64 | — | COMMON | 374297109 |
| VLVLY | VOLVO AB | 164,314 | $3 | 0.3% | $20.55 | — | COMMON | 928854108 |
| — | ANGLO AMERICAN PLC | 204,314 | $3 | 0.3% | $17.06 | — | COMMON | 03485P300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 56,928 | $3 | 0.3% | $45.79 | +12.1% | COMMON | G25839104 |
| CMI | CUMMINS INC | 13,882 | $3 | 0.2% | $205.75 | +10.8% | COMMON | 231021106 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 64,434 | $3 | 0.2% | $58.79 | — | OTHER EQUITIES | 464288638 |
| AGRO | ADECOAGRO SA | 407,622 | $3 | 0.2% | $7.54 | -2.0% | COMMON | L00849106 |
| FIS | FIDELITY NATIONAL INFORMATION | 60,092 | $3 | 0.2% | $63.52 | -4.9% | COMMON | 31620M106 |
| WMT | WAL-MART STORES INC | 21,969 | $3 | 0.2% | $35.29 | +29.8% | COMMON | 931142103 |
| OMC | OMNICOM | 33,985 | $3 | 0.2% | $64.11 | +25.4% | COMMON | 681919106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 29,653 | $3 | 0.2% | $109.82 | — | OTHER EQUITIES | 464288414 |
| CTRE | CARETRUST REIT INC | 163,019 | $3 | 0.2% | $18.20 | — | COMMON | 14174T107 |
| OTEX | OPEN TEXT CORP | 81,453 | $3 | 0.2% | $25.89 | +21.9% | COMMON | 683715106 |
| MS | MORGAN STANLEY | 34,865 | $3 | 0.2% | $83.70 | +1.3% | COMMON | 617446448 |
| CAG | CONAGRA FOODS INC | 81,073 | $3 | 0.2% | $31.95 | 0.0% | COMMON | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 40,752 | $3 | 0.2% | $44.66 | +70.7% | COMMON | 74251V102 |
| MDT | MEDTRONIC HLDG LTD | 36,908 | $3 | 0.2% | $77.79 | -4.2% | COMMON | G5960L103 |
| STT | STATE STREET CORPORATION | 38,410 | $3 | 0.2% | $62.69 | +21.5% | COMMON | 857477103 |
| CVX | CHEVRON CORP | 17,613 | $3 | 0.2% | $106.16 | +39.8% | COMMON | 166764100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 40,328 | $3 | 0.2% | $65.42 | — | COMMON | 767204100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,336 | $3 | 0.2% | $146.04 | — | OTHER EQUITIES | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 14,256 | $3 | 0.2% | $152.15 | +6.0% | COMMON | 882508104 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 54,969 | $3 | 0.2% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| KOF | COCA-COLA FEMSA SAB DE CV | 32,307 | $3 | 0.2% | $55.36 | — | COMMON | 191241108 |
| BBY | BEST BUY | 30,509 | $2 | 0.2% | $71.44 | 0.0% | COMMON | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 14,053 | $2 | 0.2% | $151.71 | +1.2% | COMMON | 053484101 |
| GRMN | GARMIN LTD ADR | 23,094 | $2 | 0.2% | $92.05 | 0.0% | COMMON | H2906T109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $2 | 0.2% | $235306.12 | +98.4% | COMMON | 084670108 |
| SON | SONOCO PRODUCTS COMPANY | 38,077 | $2 | 0.2% | $52.72 | 0.0% | COMMON | 835495102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 72,349 | $2 | 0.2% | $26.53 | -1.8% | COMMON | 04316A108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 21,929 | $2 | 0.2% | $87.91 | — | OTHER EQUITIES | 921946406 |
| BA | BOEING CO | 10,774 | $2 | 0.2% | $258.28 | -19.6% | COMMON | 097023105 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 309,147 | $2 | 0.2% | $0.01 | — | COMMON | 720190206 |
| XOM | EXXON MOBIL CORP | 19,834 | $2 | 0.2% | $38.67 | +159.1% | COMMON | 30231G102 |
| NTAP | NETAPP INC. | 34,054 | $2 | 0.2% | $61.56 | -1.7% | COMMON | 64110D104 |
| NVDA | NVIDIA CORP | 7,797 | $2 | 0.2% | $23.35 | -7.4% | COMMON | 67066G104 |
| EVRG | EVERGY INC | 35,406 | $2 | 0.2% | $52.16 | +2.8% | COMMON | 30034W106 |
| ORI | OLD REPUBLIC INTL | 83,353 | $2 | 0.2% | $11.05 | +84.9% | COMMON | 680223104 |
| — | TRITON INTERNATIONAL LIMITED | 32,574 | $2 | 0.2% | $52.30 | — | COMMON | G9078F107 |
| CBSH | COMMERCE BANCSHARES | 35,192 | $2 | 0.2% | $51.73 | +2.1% | COMMON | 200525103 |
| BNPQY | BNP PARIBAS ADR | 65,823 | $2 | 0.1% | $0.03 | — | COMMON | 05565A202 |
| LLY | LILLY (ELI) | 5,050 | $2 | 0.1% | $126.16 | +161.5% | COMMON | 532457108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 22,217 | $2 | 0.1% | $59.41 | — | OTHER EQUITIES | 78464A300 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 25,520 | $2 | 0.1% | $40.16 | — | OTHER EQUITIES | 808524300 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,941 | $2 | 0.1% | $99.24 | — | OTHER EQUITIES | 464287804 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 30,310 | $2 | 0.1% | $52.97 | — | OTHER EQUITIES | 808524854 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 32,208 | $1 | 0.1% | $38.83 | — | OTHER EQUITIES | 46138E362 |
| INTC | INTEL CORP | 40,414 | $1 | 0.1% | $42.21 | -34.8% | COMMON | 458140100 |
| UMBF | UMB FINL CORP | 21,721 | $1 | 0.1% | $51.28 | +58.5% | COMMON | 902788108 |
| PEP | PEPSICO | 6,828 | $1 | 0.1% | $81.85 | +93.9% | COMMON | 713448108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 25,350 | $1 | 0.1% | $63.71 | — | OTHER EQUITIES | 808524102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 19,109 | $1 | 0.1% | $57.62 | — | INTL EQUITIES | 921909768 |
| PG | PROCTER & GAMBLE CO | 6,876 | $1 | 0.1% | $108.59 | +22.7% | COMMON | 742718109 |
| VUG | VANGUARD GROWTH ETF | 3,838 | $1 | 0.1% | $215.01 | — | OTHER EQUITIES | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 12,084 | $1 | 0.1% | $75.65 | 0.0% | COMMON | 13646K108 |
| IBM | INTL BUSINESS MACHINES | 7,049 | $1 | 0.1% | $100.10 | +20.6% | COMMON | 459200101 |
| IWM | ISHARES RUSSELL 2000 | 5,020 | $1 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| ATKR | ATKORE INTL GROUP INC | 6,181 | $1 | 0.1% | $77.76 | +68.1% | COMMON | 047649108 |
| FISV | FISERV INC | 7,099 | $1 | 0.1% | $52.82 | +108.3% | COMMON | 337738108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 14,860 | $1 | 0.1% | $42.69 | +15.6% | COMMON | 501242101 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 11,919 | $1 | 0.1% | $56.60 | — | OTHER EQUITIES | 808524409 |
| FIX | COMFORT SYSTEMS USA INC | 5,278 | $1 | 0.1% | $93.22 | +37.5% | COMMON | 199908104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $1 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| USB | US BANCORP | 21,097 | $1 | 0.1% | $35.56 | +8.6% | COMMON | 902973304 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 16,456 | $1 | 0.1% | $37.00 | +16.7% | COMMON | 01973R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,241 | $1 | 0.1% | $139.85 | +116.1% | COMMON | 989207105 |
| SDY | SPDR S&P DIVIDEND ETF | 5,583 | $1 | 0.1% | $76.90 | — | OTHER EQUITIES | 78464A763 |
| SLB | SCHLUMBERGER LTD | 13,900 | $1 | 0.1% | $26.65 | +85.3% | COMMON | 806857108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,005 | $1 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| GOOG | ALPHABET INC CL C | 6,260 | $1 | 0.0% | $108.46 | -11.6% | COMMON | 02079K107 |
| LSCC | LATTICE SEMICONDUCTOR | 6,773 | $1 | 0.0% | $54.60 | — | COMMON | 518415104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $1 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| ABBV | ABBVIE INC | 3,879 | $1 | 0.0% | $83.00 | +66.4% | COMMON | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 11,408 | $1 | 0.0% | $51.44 | — | INTL EQUITIES | 922042775 |
| EME | EMCOR GROUP INC | 3,708 | $1 | 0.0% | $106.79 | +42.9% | COMMON | 29084Q100 |
| BKE | BUCKLE INC | 16,623 | $1 | 0.0% | $23.89 | +30.1% | COMMON | 118440106 |
| GLD | SPDR GOLD TRUST | 3,199 | $1 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| CW | CURTISS-WRIGHT CORP | 3,312 | $1 | 0.0% | $128.37 | +30.7% | COMMON | 231561101 |
| VO | VANGUARD MID-CAP ETF | 2,673 | $1 | 0.0% | $223.11 | — | OTHER EQUITIES | 922908629 |
| CBZ | CBIZ INC | 11,148 | $1 | 0.0% | $22.69 | +112.3% | COMMON | 124805102 |
| — | PDC ENERGY INC | 8,377 | $1 | 0.0% | $48.69 | — | COMMON | 69327R101 |
| SPGI | S&P GLOBAL INC | 1,515 | $1 | 0.0% | $180.20 | +90.7% | COMMON | 78409V104 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,601 | $1 | 0.0% | $280.18 | — | OTHER EQUITIES | 46090E103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,165 | $1 | 0.0% | $73.90 | — | OTHER EQUITIES | 808524607 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $0 | 0.0% | $139.13 | — | COMMON | 464287721 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,763 | $0 | 0.0% | $22.20 | 0.0% | COMMON | 559663109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,535 | $0 | 0.0% | $101.58 | — | COMMON | 92204A207 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $0 | 0.0% | $627.37 | +19.6% | COMMON | 75886F107 |
| SLV | ISHARES SILVER TRUST | 21,505 | $0 | 0.0% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,488 | $0 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| MO | ALTRIA GROUP INC | 10,382 | $0 | 0.0% | $29.49 | +23.1% | COMMON | 02209S103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 7,369 | $0 | 0.0% | $58.96 | +5.9% | COMMON | 74112D101 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 7,067 | $0 | 0.0% | $38.74 | +48.4% | COMMON | 00402L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,675 | $0 | 0.0% | $28.98 | +32.7% | COMMON | 868459108 |
| INMD | INMODE LTD | 14,271 | $0 | 0.0% | $32.83 | +4.3% | COMMON | M5425M103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,090 | $0 | 0.0% | $87.23 | +51.7% | COMMON | 03820C105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,927 | $0 | 0.0% | $177.47 | +19.5% | COMMON | 398905109 |
| RMBS | RAMBUS INC | 8,499 | $0 | 0.0% | $25.95 | +65.5% | COMMON | 750917106 |
| CORT | CORCEPT THERAPEUTICS INC | 19,588 | $0 | 0.0% | $21.05 | +4.1% | COMMON | 218352102 |
| MBUU | MALIBU BOATS INC | 7,386 | $0 | 0.0% | $63.93 | -8.5% | COMMON | 56117J100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,736 | $0 | 0.0% | $42.13 | +45.1% | COMMON | 609207105 |
| IBP | INSTALLED BUILDING PRODUCTS | 3,488 | $0 | 0.0% | $102.87 | 0.0% | COMMON | 45780R101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 9,226 | $0 | 0.0% | $45.72 | — | OTHER EQUITIES | 78467V608 |
| PRGS | PROGRESS SOFTWARE CORP | 6,503 | $0 | 0.0% | $50.11 | +11.2% | COMMON | 743312100 |
| NSRGY | NESTLE S.A. ADR | 3,032 | $0 | 0.0% | $83.51 | — | COMMON | 641069406 |
| MXL | MAXLINEAR INC | 10,088 | $0 | 0.0% | $36.72 | -1.3% | COMMON | 57776J100 |
| MEDP | MEDPACE HOLDINGS | 1,883 | $0 | 0.0% | $100.60 | +105.6% | COMMON | 58506Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,219 | $0 | 0.0% | $30.33 | +15.8% | COMMON | 87724P106 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $0 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| BN | BROOKFIELD CORP CL A | 10,754 | $0 | 0.0% | $21.90 | +0.7% | COMMON | 11271J107 |
| NEE | NEXTERA ENERGY INC | 4,524 | $0 | 0.0% | $59.67 | +18.4% | COMMON | 65339F101 |
| IAU | ISHARES COMEX GOLD TRUST | 9,244 | $0 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| VTV | VANGUARD VALUE ETF | 2,482 | $0 | 0.0% | $114.93 | — | OTHER EQUITIES | 922908744 |
| ASGN | ASGN INC | 4,087 | $0 | 0.0% | $98.03 | -11.5% | COMMON | 00191U102 |
| AXON | AXON ENTERPRISE INC | 1,500 | $0 | 0.0% | $158.08 | +25.8% | COMMON | 05464C101 |
| — | BERRY GLOBAL GROUP INC | 5,725 | $0 | 0.0% | $0.06 | — | COMMON | 08579W103 |
| COKE | COCA-COLA BOTTLING CO | 629 | $0 | 0.0% | $40.08 | +24.3% | COMMON | 191098102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,097 | $0 | 0.0% | $150.47 | — | OTHER EQUITIES | 922908611 |
| CMC | COMMERCIAL METAL | 6,787 | $0 | 0.0% | $35.88 | +38.7% | COMMON | 201723103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,494 | $0 | 0.0% | $117.49 | 0.0% | COMMON | 054540208 |
| — | FORWARD AIR CORPORATION | 3,085 | $0 | 0.0% | $83.32 | — | COMMON | 349853101 |
| — | NEXTGEN HEALTHCARE INC | 18,980 | $0 | 0.0% | $17.46 | — | COMMON | 65343C102 |
| ASIX | ADVANSIX INC COM | 8,583 | $0 | 0.0% | $32.94 | +12.9% | COMMON | 00773T101 |
| CRUS | CIRRUS LOGIC INC | 2,994 | $0 | 0.0% | $80.04 | +21.6% | COMMON | 172755100 |
| OXM | OXFORD INDUSTRIES INC | 3,060 | $0 | 0.0% | $96.48 | +15.8% | COMMON | 691497309 |
| VRRM | VERRA MOBILITY CORP | 19,024 | $0 | 0.0% | $15.23 | +5.0% | COMMON | 92511U102 |
| TXRH | TEXAS ROADHOUSE INC | 2,949 | $0 | 0.0% | $82.48 | +18.2% | COMMON | 882681109 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,032 | $0 | 0.0% | $98.94 | -5.5% | COMMON | M7516K103 |
| GDDY | GODADDY INC | 4,064 | $0 | 0.0% | $75.09 | +2.8% | COMMON | 380237107 |
| NAVI | NAVIENT CORP | 19,547 | $0 | 0.0% | $16.28 | +7.2% | COMMON | 63938C108 |
| MTDR | MATADOR RESOURCES COMPANY | 6,533 | $0 | 0.0% | $45.46 | +23.7% | COMMON | 576485205 |
| MCK | MCKESSON CORP | 856 | $0 | 0.0% | $149.28 | +138.6% | COMMON | 58155Q103 |
| EVTC | EVERTEC INC | 8,993 | $0 | 0.0% | $42.62 | -18.8% | COMMON | 30040P103 |
| IDXX | IDEXX LABORATORIES INC | 605 | $0 | 0.0% | $388.17 | +23.3% | COMMON | 45168D104 |
| ABT | ABBOTT LABORATORIES | 2,997 | $0 | 0.0% | $95.13 | +5.1% | COMMON | 002824100 |
| — | AMERICAN EQUITY INV LIFE HLDG | 8,237 | $0 | 0.0% | $29.89 | — | COMMON | 025676206 |
| CTRA | COTERRA ENERGY INC. | 12,226 | $0 | 0.0% | $14.34 | +53.8% | COMMON | 127097103 |
| TSLA | TESLA MOTORS INC. | 1,438 | $0 | 0.0% | $174.45 | 0.0% | COMMON | 88160R101 |
| DIOD | DIODES INC | 3,151 | $0 | 0.0% | $78.80 | +13.6% | COMMON | 254543101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,484 | $0 | 0.0% | $183.37 | +4.8% | COMMON | 502431109 |
| DIS | DISNEY WALT CO DEL | 2,896 | $0 | 0.0% | $106.43 | -7.4% | COMMON | 254687106 |
| COST | COSTCO WHOLESALE CORP | 574 | $0 | 0.0% | $500.83 | -5.9% | COMMON | 22160K105 |
| EXP | EAGLE MATERIALS | 1,920 | $0 | 0.0% | $139.33 | +0.3% | COMMON | 26969P108 |
| ARCB | ARCBEST CORP | 3,026 | $0 | 0.0% | $78.68 | +12.5% | COMMON | 03937C105 |
| COP | CONOCOPHILLIPS | 2,818 | $0 | 0.0% | $54.08 | +84.0% | COMMON | 20825C104 |
| UTL | UNITIL CORP | 4,771 | $0 | 0.0% | $53.86 | -0.9% | COMMON | 913259107 |
| YELP | YELP INC | 8,746 | $0 | 0.0% | $30.08 | 0.0% | COMMON | 985817105 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,734 | $0 | 0.0% | $36.80 | — | INTL EQUITIES | 808524805 |
| SM | SM ENERGY CO | 9,414 | $0 | 0.0% | $29.86 | -5.0% | COMMON | 78454L100 |
| MTG | MGIC INVESTMENT CORP | 19,426 | $0 | 0.0% | $13.47 | 0.0% | COMMON | 552848103 |
| CC | CHEMOURS CO | 8,655 | $0 | 0.0% | $27.91 | +5.5% | COMMON | 163851108 |
| UFPI | UFP INDUSTRIES, INC | 3,243 | $0 | 0.0% | $83.19 | +2.9% | COMMON | 90278Q108 |
| MLI | MUELLER INDUSTRIES INC | 3,512 | $0 | 0.0% | $33.57 | 0.0% | COMMON | 624756102 |
| CNO | CNO FINANCIAL GROUP | 11,454 | $0 | 0.0% | $21.37 | +5.3% | COMMON | 12621E103 |
| SKY | SKYLINE CHAMPION CORP | 3,337 | $0 | 0.0% | $64.49 | 0.0% | COMMON | 830830105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,719 | $0 | 0.0% | $114.16 | — | OTHER EQUITIES | 46137V357 |
| INVA | INNOVIVA INC | 21,960 | $0 | 0.0% | $15.93 | -23.8% | COMMON | 45781M101 |
| META | META PLATFORMS INC. | 1,145 | $0 | 0.0% | $267.27 | -36.7% | COMMON | 30303M102 |
| HTH | HILLTOP HOLDINGS | 8,173 | $0 | 0.0% | $33.03 | -4.5% | COMMON | 432748101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,385 | $0 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| UTHR | UNITED THERAPEUTIC DEL | 1,059 | $0 | 0.0% | $204.96 | +20.3% | COMMON | 91307C102 |
| GD | GENERAL DYNAMICS CORP | 1,024 | $0 | 0.0% | $135.64 | +60.5% | COMMON | 369550108 |
| SF | STIFEL FINL CORP | 3,959 | $0 | 0.0% | $62.38 | -4.5% | COMMON | 860630102 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $0 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $0 | 0.0% | $25.00 | +14.7% | COMMON | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY | 2,710 | $0 | 0.0% | $74.27 | 0.0% | COMMON | 595017104 |
| ORCL | ORACLE CORP | 2,412 | $0 | 0.0% | $84.79 | 0.0% | COMMON | 68389X105 |
| TBBK | BANCORP INC | 8,044 | $0 | 0.0% | $27.82 | +14.2% | COMMON | 05969A105 |
| ARW | ARROW ELECTRONICS | 1,790 | $0 | 0.0% | $118.57 | 0.0% | COMMON | 042735100 |
| VOO | VANGUARD S&P 500 ETF | 594 | $0 | 0.0% | $0.35 | — | OTHER EQUITIES | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 5,546 | $0 | 0.0% | $36.41 | -10.2% | COMMON | 92343V104 |
| SBUX | STARBUCKS CORP | 2,055 | $0 | 0.0% | $87.55 | +10.9% | COMMON | 855244109 |
| KFY | KORN/FERRY INTERNATIONAL | 4,124 | $0 | 0.0% | $49.69 | +1.8% | COMMON | 500643200 |
| — | PHYSICIANS REALTY TR | 13,856 | $0 | 0.0% | $0.01 | — | COMMON | 71943U104 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 5,716 | $0 | 0.0% | $0.04 | — | OTHER EQUITIES | 46435U853 |
| COR | AMERISOURCEBERGEN CORP | 1,256 | $0 | 0.0% | $83.14 | +85.9% | COMMON | 03073E105 |
| MRNA | MODERNA INC | 1,312 | $0 | 0.0% | $163.51 | +0.9% | COMMON | 60770K107 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 6,232 | $0 | 0.0% | $0.03 | — | INTL EQUITIES | 78463X889 |
| — | CITY OFFICE REIT INC | 26,988 | $0 | 0.0% | $0.01 | — | COMMON | 178587101 |
| HBNC | HORIZON BANCORP | 16,293 | $0 | 0.0% | $17.71 | -18.9% | COMMON | 440407104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,913 | $0 | 0.0% | $24.54 | — | COMMON | 376536108 |
| FBP | FIRST BANCORP P R | 14,199 | $0 | 0.0% | $12.53 | -4.7% | COMMON | 318672706 |
| SGMO | SANGAMO BIOSCIENCES INC | 78,260 | $0 | 0.0% | $5.14 | -44.4% | COMMON | 800677106 |
| BDN | BRANDYWINE REALTY TRUST | 28,363 | $0 | 0.0% | $0.00 | — | COMMON | 105368203 |
| AVIR | ATEA PHARMACEUTICALS INC | 21,476 | $0 | 0.0% | $13.93 | -70.9% | COMMON | 04683R106 |
| — | GAMIDA CELL LTD | 13,000 | $0 | 0.0% | $0.00 | — | COMMON | M47364100 |
| NEWH | NEWHYDROGEN INC | 200,000 | $0 | 0.0% | $0.04 | -56.7% | COMMON | 651451106 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -59.8% | COMMON | Q5431K105 |
| — | QUANTUM MATERIALS CORP | 17,230 | $0 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| GOSY | GECKOSYSTEMS INTL | 1,999,901 | $0 | 0.0% | $0.00 | +200.0% | COMMON | 36840U101 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | -93.6% | COMMON | 268817301 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -83.9% | COMMON | 628513103 |
| — | TOME CAP INC - REGISTRATION RE | 21,000 | $0 | 0.0% | — | — | COMMON | 105022206 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |