CIK: 0000881432 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $1,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 475,320 | $81 | 6.0% | $86.02 | +110.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 202,752 | $64 | 4.7% | $67.87 | +378.2% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 394,042 | $52 | 3.8% | $107.84 | +19.1% | COMMON | 02079K305 |
| AVGO | BROADCOM LTD | 28,472 | $24 | 1.7% | $33.65 | +149.6% | COMMON | 11135F101 |
| LNG | CHENIERE ENERGY INC | 131,333 | $22 | 1.6% | $147.05 | +9.7% | COMMON | 16411R208 |
| NVO | NOVO-NORDISK A S ADR | 232,900 | $21 | 1.6% | $0.13 | — | COMMON | 670100205 |
| FTNT | FORTINET INC. | 359,602 | $21 | 1.6% | $50.98 | +29.8% | COMMON | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 80,432 | $19 | 1.4% | $159.27 | +47.0% | COMMON | 127387108 |
| AME | AMETEK INC | 123,369 | $18 | 1.3% | $60.25 | +155.2% | COMMON | 031100100 |
| AMZN | AMAZON INC | 133,350 | $17 | 1.3% | $130.29 | +2.8% | COMMON | 023135106 |
| — | PIONEER NAT RES CO | 71,589 | $16 | 1.2% | $0.21 | — | COMMON | 723787107 |
| ASML | ASML HOLDING NV | 26,926 | $16 | 1.2% | $0.59 | — | COMMON | N07059210 |
| DHR | DANAHER CORP | 63,754 | $16 | 1.2% | $123.65 | +78.1% | COMMON | 235851102 |
| MA | MASTERCARD INC | 37,779 | $15 | 1.1% | $307.90 | +28.7% | COMMON | 57636Q104 |
| ADBE | ADOBE INC | 28,518 | $15 | 1.1% | $232.22 | +125.9% | COMMON | 00724F101 |
| SEB | SEABOARD CORP | 3,813 | $14 | 1.1% | $3737.63 | -3.4% | COMMON | 811543107 |
| BKNG | BOOKING HOLDINGS INC | 4,615 | $14 | 1.1% | $2002.95 | +48.7% | COMMON | 09857L108 |
| APA | APA CORP | 325,457 | $13 | 1.0% | $37.65 | -0.3% | COMMON | 03743Q108 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 188,709 | $13 | 0.9% | $37.71 | — | COMMON | 92189H805 |
| XOM | EXXON MOBIL CORP | 102,512 | $12 | 0.9% | $89.14 | +13.3% | COMMON | 30231G102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 195,101 | $11 | 0.8% | $64.79 | — | COMMON | 81369Y886 |
| KLAC | KLA CORPORATION | 24,934 | $11 | 0.8% | $160.31 | +192.8% | COMMON | 482480100 |
| BHP | BHP BILLITON LTD SP ADR | 200,226 | $11 | 0.8% | $0.06 | — | COMMON | 088606108 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 224,217 | $11 | 0.8% | $54.68 | — | OTHER EQUITIES | 464288646 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 62,911 | $11 | 0.8% | $111.55 | +49.9% | COMMON | 70959W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,312 | $10 | 0.8% | $146.72 | -9.2% | COMMON | G50871105 |
| META | META PLATFORMS INC. | 33,617 | $10 | 0.7% | $245.80 | +21.7% | COMMON | 30303M102 |
| MBGYY | MERCEDES-BENZ GROUP AG | 560,549 | $10 | 0.7% | $0.02 | — | COMMON | 233825207 |
| SPYV | SPDR S&P 500 VALUE ETF | 235,302 | $10 | 0.7% | $20.80 | — | OTHER EQUITIES | 78464A508 |
| CHE | CHEMED CORP | 18,103 | $9 | 0.7% | $473.20 | +8.9% | COMMON | 16359R103 |
| HOLX | HOLOGIC INC | 132,679 | $9 | 0.7% | $70.50 | +7.2% | COMMON | 436440101 |
| HSBC | HSBC HOLDINGS PLC | 231,614 | $9 | 0.7% | $26.07 | — | COMMON | 404280406 |
| HSY | HERSHEY | 44,236 | $9 | 0.7% | $92.99 | +124.4% | COMMON | 427866108 |
| DBX | DROPBOX INC. | 321,961 | $9 | 0.6% | $22.40 | +21.7% | COMMON | 26210C104 |
| EXEL | EXELIXIS INC. | 394,861 | $9 | 0.6% | $17.52 | +19.4% | COMMON | 30161Q104 |
| JPM | JP MORGAN CHASE & CO | 59,477 | $9 | 0.6% | $115.03 | +23.7% | COMMON | 46625H100 |
| HUM | HUMANA INC | 17,611 | $9 | 0.6% | $488.15 | -6.5% | COMMON | 444859102 |
| RS | RELIANCE STEEL | 32,435 | $9 | 0.6% | $175.69 | +57.8% | COMMON | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,342 | $8 | 0.6% | $287.72 | +21.6% | COMMON | 92532F100 |
| — | ARISTA NETWORKS | 46,005 | $8 | 0.6% | $0.16 | — | COMMON | 040413106 |
| MCD | MCDONALDS | 32,105 | $8 | 0.6% | $225.53 | +19.5% | COMMON | 580135101 |
| ON | ON SEMICONDUCTOR | 89,021 | $8 | 0.6% | $82.71 | +17.4% | COMMON | 682189105 |
| WSM | WILLIAMS-SONOMA INC | 52,912 | $8 | 0.6% | $60.20 | +10.1% | COMMON | 969904101 |
| JNJ | JOHNSON & JOHNSON | 52,747 | $8 | 0.6% | $118.42 | +29.4% | COMMON | 478160104 |
| IVV | ISHARES S&P 500 INDEX | 18,291 | $8 | 0.6% | $291.52 | — | OTHER EQUITIES | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 29,350 | $8 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 21,927 | $8 | 0.6% | $204.52 | +73.5% | COMMON | 084670702 |
| PHM | PULTEGROUP INC | 102,819 | $8 | 0.6% | $40.79 | +91.9% | COMMON | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 14,860 | $7 | 0.6% | $127.17 | +269.5% | COMMON | 91324P102 |
| ADSK | AUTODESK INC | 33,927 | $7 | 0.5% | $202.07 | +4.0% | COMMON | 052769106 |
| TNET | TRINET GROUP INC | 59,986 | $7 | 0.5% | $79.83 | +28.8% | COMMON | 896288107 |
| VRSN | VERISIGN INC | 34,414 | $7 | 0.5% | $204.39 | +0.7% | COMMON | 92343E102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 117,372 | $7 | 0.5% | $51.87 | — | OTHER EQUITIES | 78464A409 |
| IEX | IDEX CORPORATION | 33,396 | $7 | 0.5% | $132.01 | +59.3% | COMMON | 45167R104 |
| AMGN | AMGEN | 25,658 | $7 | 0.5% | $218.58 | +6.1% | COMMON | 031162100 |
| GWW | GRAINGER W W INC | 9,821 | $7 | 0.5% | $341.11 | +107.7% | COMMON | 384802104 |
| VOYA | VOYA FINANCIAL INC | 100,036 | $7 | 0.5% | $61.34 | +9.5% | COMMON | 929089100 |
| CSCO | CISCO SYSTEMS INC | 123,275 | $7 | 0.5% | $49.69 | +1.2% | COMMON | 17275R102 |
| PAGP | PLAINS GP HOLDINGS LP | 404,454 | $7 | 0.5% | $7.52 | — | COMMON | 72651A207 |
| GSK | GSK PLC | 178,730 | $6 | 0.5% | $20.03 | — | COMMON | 37733W204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,083 | $6 | 0.5% | $53.77 | +16.7% | COMMON | 67103H107 |
| WFC | WELLS FARGO COMPANY | 155,290 | $6 | 0.5% | $40.18 | +1.3% | COMMON | 949746101 |
| ACGL | ARCH CAPITAL GROUP | 78,250 | $6 | 0.5% | $74.00 | 0.0% | COMMON | G0450A105 |
| EOG | EOG RESOURCES INC | 48,960 | $6 | 0.5% | $39.62 | +195.8% | COMMON | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,775 | $6 | 0.5% | $85.35 | +1.0% | COMMON | 718172109 |
| AMAT | APPLIED MATLS INC | 44,558 | $6 | 0.5% | $122.26 | +14.8% | COMMON | 038222105 |
| CMCSA | COMCAST CORP CL A | 138,853 | $6 | 0.5% | $33.00 | +25.7% | COMMON | 20030N101 |
| COR | CENCORA INC | 34,176 | $6 | 0.5% | $177.39 | +2.0% | COMMON | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH | 45,510 | $6 | 0.4% | $122.44 | +7.3% | COMMON | M22465104 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 58,569 | $6 | 0.4% | $100.99 | — | OTHER EQUITIES | 464288158 |
| ETR | ENTERGY CORP | 64,346 | $6 | 0.4% | $46.38 | -3.3% | COMMON | 29364G103 |
| KR | KROGER CO | 132,221 | $6 | 0.4% | $30.78 | +45.0% | COMMON | 501044101 |
| QCOM | QUALCOMM | 52,724 | $6 | 0.4% | $122.67 | -10.3% | COMMON | 747525103 |
| AYI | ACUITY BRANDS INC | 34,187 | $6 | 0.4% | $129.26 | +25.5% | COMMON | 00508Y102 |
| — | VMWARE INC CL A | 34,767 | $6 | 0.4% | $115.44 | — | COMMON | 928563402 |
| IBM | INTL BUSINESS MACHINES | 40,882 | $6 | 0.4% | $115.01 | +14.6% | COMMON | 459200101 |
| EA | ELECTRONIC ARTS INC | 47,541 | $6 | 0.4% | $121.60 | +2.2% | COMMON | 285512109 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 56,144 | $6 | 0.4% | $114.33 | — | OTHER EQUITIES | 464288612 |
| EBAY | EBAY INC | 128,491 | $6 | 0.4% | $43.14 | -1.1% | COMMON | 278642103 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 13,228 | $6 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 87,053 | $6 | 0.4% | $15.83 | +76.0% | COMMON | 136385101 |
| AFL | AFLAC INC | 72,896 | $6 | 0.4% | $57.26 | +23.2% | COMMON | 001055102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 113,704 | $5 | 0.4% | $43.51 | — | OTHER EQUITIES | 808524862 |
| ELV | ELEVANCE HEALTH INC | 12,200 | $5 | 0.4% | $362.31 | +20.5% | COMMON | 036752103 |
| LKQ | LKQ CORP | 106,826 | $5 | 0.4% | $33.10 | +50.6% | COMMON | 501889208 |
| T | AT & T INC | 345,878 | $5 | 0.4% | $15.46 | -16.2% | COMMON | 00206R102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 152,311 | $5 | 0.4% | $0.03 | — | COMMON | 81369Y860 |
| FNB | FNB CORP | 468,176 | $5 | 0.4% | $10.34 | +5.0% | COMMON | 302520101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 147,553 | $5 | 0.4% | $0.04 | — | COMMON | 771195104 |
| DHI | DR HORTON INC | 46,112 | $5 | 0.4% | $67.74 | +72.7% | COMMON | 23331A109 |
| CF | CF INDUSTRIES HOLDINGS INC | 57,742 | $5 | 0.4% | $89.33 | -16.4% | COMMON | 125269100 |
| GILD | GILEAD SCIENCES INC | 65,900 | $5 | 0.4% | $55.61 | +27.1% | COMMON | 375558103 |
| PNW | PINNACLE WEST CAPITAL CP | 66,673 | $5 | 0.4% | $59.02 | +21.6% | COMMON | 723484101 |
| MTDR | MATADOR RESOURCES COMPANY | 81,803 | $5 | 0.4% | $57.07 | +2.1% | COMMON | 576485205 |
| KHC | KRAFT HEINZ CO | 142,221 | $5 | 0.4% | $32.96 | -7.5% | COMMON | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC. | 48,028 | $5 | 0.3% | $85.82 | +14.3% | COMMON | 83088M102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 31,070 | $5 | 0.3% | $116.26 | — | OTHER EQUITIES | 464287598 |
| TPR | TAPESTRY INC | 161,785 | $5 | 0.3% | $31.33 | +9.5% | COMMON | 876030107 |
| STT | STATE STREET CORPORATION | 68,041 | $5 | 0.3% | $63.97 | +1.4% | COMMON | 857477103 |
| AEP | AMERICAN ELECTRIC POWER | 60,495 | $5 | 0.3% | $74.37 | 0.0% | COMMON | 025537101 |
| E | ENI SPA ADR | 138,395 | $4 | 0.3% | $14.62 | — | COMMON | 26874R108 |
| BP | B P PLC-SPON ADR | 113,437 | $4 | 0.3% | $24.50 | — | COMMON | 055622104 |
| CVX | CHEVRON CORP | 25,835 | $4 | 0.3% | $118.20 | +23.3% | COMMON | 166764100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 75,606 | $4 | 0.3% | $56.73 | 0.0% | COMMON | 744573106 |
| KO | COCA COLA CO | 76,245 | $4 | 0.3% | $27.89 | +99.8% | COMMON | 191216100 |
| LOW | LOWES COMPANIES | 20,325 | $4 | 0.3% | $145.17 | +48.0% | COMMON | 548661107 |
| MRK | MERCK & CO INC | 40,235 | $4 | 0.3% | $73.44 | +35.9% | COMMON | 58933Y105 |
| COP | CONOCOPHILLIPS | 34,420 | $4 | 0.3% | $91.20 | +18.3% | COMMON | 20825C104 |
| SNA | SNAP-ON INC | 16,064 | $4 | 0.3% | $197.43 | +28.5% | COMMON | 833034101 |
| APLE | APPLE HOSPITALITY REIT INC | 265,632 | $4 | 0.3% | $8.97 | — | COMMON | 03784Y200 |
| MS | MORGAN STANLEY | 49,411 | $4 | 0.3% | $82.62 | -2.8% | COMMON | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB | 69,162 | $4 | 0.3% | $52.04 | +4.4% | COMMON | 110122108 |
| — | ALGONQUIN POWER & UTILITIES CO | 185,528 | $4 | 0.3% | $0.03 | — | COMMON | 015857873 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 126,343 | $4 | 0.3% | $26.03 | — | COMMON | 110448107 |
| CAG | CONAGRA FOODS INC | 144,636 | $4 | 0.3% | $31.70 | -14.6% | COMMON | 205887102 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 79,244 | $4 | 0.3% | $48.27 | — | OTHER EQUITIES | 464288638 |
| BAESY | BAE SYSTEMS PLC | 77,338 | $4 | 0.3% | $22.09 | — | COMMON | 05523R107 |
| KTB | KONTOOR BRANDS INC | 86,759 | $4 | 0.3% | $39.25 | +11.5% | COMMON | 50050N103 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 91,417 | $4 | 0.3% | $25.20 | — | COMMON | 911271302 |
| C | CITIGROUP INC | 91,935 | $4 | 0.3% | $43.10 | -6.1% | COMMON | 172967424 |
| VPU | VANGUARD UTILITIES ETF | 29,584 | $4 | 0.3% | $0.13 | — | COMMON | 92204A876 |
| — | UNILEVER PLC SPON ADR | 75,035 | $4 | 0.3% | $44.45 | — | COMMON | 904767704 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 58,604 | $4 | 0.3% | $46.32 | +27.5% | COMMON | G25839104 |
| CVS | CVS HEALTH CORP | 50,774 | $4 | 0.3% | $64.57 | 0.0% | COMMON | 126650100 |
| CRBG | COREBRIDGE FINANCIAL INC | 179,234 | $4 | 0.3% | $13.82 | +16.6% | COMMON | 21871X109 |
| VLVLY | VOLVO AB | 169,146 | $3 | 0.3% | $19.62 | — | COMMON | 928854108 |
| GRMN | GARMIN LTD ADR | 32,900 | $3 | 0.3% | $93.57 | +7.5% | COMMON | H2906T109 |
| ESS | ESSEX PROPERTY TRUST INC | 16,290 | $3 | 0.3% | $208.69 | +2.3% | COMMON | 297178105 |
| FIS | FIDELITY NATIONAL INFORMATION | 61,676 | $3 | 0.3% | $63.05 | -13.8% | COMMON | 31620M106 |
| NVDA | NVIDIA CORP | 7,686 | $3 | 0.2% | $23.88 | +87.5% | COMMON | 67066G104 |
| WMT | WAL-MART STORES INC | 20,400 | $3 | 0.2% | $35.29 | +46.8% | COMMON | 931142103 |
| CMI | CUMMINS INC | 14,238 | $3 | 0.2% | $206.03 | +10.9% | COMMON | 231021106 |
| WEC | WISCONSIN ENERGY CORP | 38,504 | $3 | 0.2% | $79.74 | 0.0% | COMMON | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 41,833 | $3 | 0.2% | $45.49 | +56.3% | COMMON | 74251V102 |
| NI | NISOURCE INC | 121,998 | $3 | 0.2% | $25.04 | 0.0% | COMMON | 65473P105 |
| MDT | MEDTRONIC HLDG LTD | 37,936 | $3 | 0.2% | $77.85 | -0.1% | COMMON | G5960L103 |
| MSM | MSC INDUSTRIAL DIRECT | 30,009 | $3 | 0.2% | $91.71 | +7.6% | COMMON | 553530106 |
| OTEX | OPEN TEXT CORP | 83,832 | $3 | 0.2% | $26.36 | +37.3% | COMMON | 683715106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,831 | $3 | 0.2% | $140.82 | — | OTHER EQUITIES | 922908769 |
| — | LEXINGTON INDUSTRIAL TRUST | 329,118 | $3 | 0.2% | $0.01 | — | COMMON | 529043101 |
| KDP | KEURIG DR PEPPER INC | 91,469 | $3 | 0.2% | $30.38 | +1.2% | COMMON | 49271V100 |
| UPS | UNITED PARCEL SERVICE CL B | 18,268 | $3 | 0.2% | $171.10 | -11.4% | COMMON | 911312106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 75,142 | $3 | 0.2% | $26.57 | +17.4% | COMMON | 04316A108 |
| LLY | ELI LILLY & CO | 5,169 | $3 | 0.2% | $131.24 | +286.1% | COMMON | 532457108 |
| HIW | HIGHWOODS PROPERTIES | 134,455 | $3 | 0.2% | $12.40 | — | COMMON | 431284108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 26,711 | $3 | 0.2% | $109.82 | — | OTHER EQUITIES | 464288414 |
| SCHP | SCHWAB US TIPS ETF | 53,756 | $3 | 0.2% | $62.10 | — | OTHER EQUITIES | 808524870 |
| RIO | RIO TINTO PLC SPONSORED ADR | 42,045 | $3 | 0.2% | $62.01 | — | COMMON | 767204100 |
| NTAP | NETAPP INC. | 35,064 | $3 | 0.2% | $61.66 | +19.2% | COMMON | 64110D104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $3 | 0.2% | $235306.12 | +129.1% | COMMON | 084670108 |
| NWE | NORTHWESTERN CORP | 55,140 | $3 | 0.2% | $47.18 | +0.3% | COMMON | 668074305 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,304 | $3 | 0.2% | $53.01 | — | COMMON | 191241108 |
| OMC | OMNICOM | 34,983 | $3 | 0.2% | $64.93 | +16.8% | COMMON | 681919106 |
| RDN | RADIAN GROUP INC | 101,407 | $3 | 0.2% | $19.35 | +26.9% | COMMON | 750236101 |
| CTRE | CARETRUST REIT INC | 120,397 | $2 | 0.2% | $18.20 | — | COMMON | 14174T107 |
| AVB | AVALONBAY CMNTYS INC | 14,356 | $2 | 0.2% | $152.10 | +11.5% | COMMON | 053484101 |
| KVUE | KENVUE INC | 119,033 | $2 | 0.2% | $21.04 | 0.0% | COMMON | 49177J102 |
| — | PATTERSON COS INC | 80,463 | $2 | 0.2% | $0.03 | — | COMMON | 703395103 |
| PAYX | PAYCHEX INC | 20,661 | $2 | 0.2% | $101.03 | +11.0% | COMMON | 704326107 |
| MET | METLIFE INC | 37,168 | $2 | 0.2% | $51.22 | +13.3% | COMMON | 59156R108 |
| ORI | OLD REPUBLIC INTL | 86,783 | $2 | 0.2% | $11.53 | +93.6% | COMMON | 680223104 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 50,327 | $2 | 0.2% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| EVRG | EVERGY INC | 45,612 | $2 | 0.2% | $53.12 | -3.6% | COMMON | 30034W106 |
| BBY | BEST BUY | 31,691 | $2 | 0.2% | $71.20 | -3.5% | COMMON | 086516101 |
| FLO | FLOWERS FOODS INC | 97,665 | $2 | 0.2% | $21.08 | 0.0% | COMMON | 343498101 |
| BNPQY | BNP PARIBAS ADR | 67,960 | $2 | 0.2% | $0.03 | — | COMMON | 05565A202 |
| SON | SONOCO PRODUCTS COMPANY | 39,289 | $2 | 0.2% | $52.78 | -2.9% | COMMON | 835495102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 67,109 | $2 | 0.2% | $16.41 | — | COMMON | 637870106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 20,565 | $2 | 0.2% | $87.91 | — | OTHER EQUITIES | 921946406 |
| GLW | CORNING INC | 69,627 | $2 | 0.2% | $30.70 | 0.0% | COMMON | 219350105 |
| BA | BOEING CO | 10,958 | $2 | 0.2% | $257.43 | -15.0% | COMMON | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 | 20,983 | $2 | 0.1% | $79.74 | — | OTHER EQUITIES | 464287804 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 40,502 | $2 | 0.1% | $39.65 | — | OTHER EQUITIES | 808524854 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 25,648 | $2 | 0.1% | $49.79 | — | OTHER EQUITIES | 78464A300 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 23,921 | $2 | 0.1% | $40.16 | — | OTHER EQUITIES | 808524300 |
| CBSH | COMMERCE BANCSHARES | 35,411 | $2 | 0.1% | $51.73 | -20.1% | COMMON | 200525103 |
| WPC | W P CAREY & CO LLC | 27,864 | $2 | 0.1% | $63.86 | — | COMMON | 92936U109 |
| INTC | INTEL CORP | 39,796 | $1 | 0.1% | $42.21 | -18.9% | COMMON | 458140100 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 34,806 | $1 | 0.1% | $35.88 | — | OTHER EQUITIES | 46138E362 |
| FIX | COMFORT SYSTEMS USA INC | 7,989 | $1 | 0.1% | $112.94 | +54.0% | COMMON | 199908104 |
| UMBF | UMB FINL CORP | 21,721 | $1 | 0.1% | $51.28 | +26.7% | COMMON | 902788108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 22,422 | $1 | 0.1% | $40.01 | +42.9% | COMMON | 01973R101 |
| CCI | CROWN CASTLE INTL CORP | 13,906 | $1 | 0.1% | $102.41 | -11.7% | COMMON | 22822V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 53,740 | $1 | 0.1% | $21.96 | +1.8% | COMMON | 559663109 |
| PEP | PEPSICO | 6,899 | $1 | 0.1% | $81.85 | +104.2% | COMMON | 713448108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,413 | $1 | 0.1% | $13.97 | +67.1% | COMMON | 76954A103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 22,108 | $1 | 0.1% | $56.90 | — | OTHER EQUITIES | 808524102 |
| STRL | STERLING INFRASTRUCTURE INC | 14,932 | $1 | 0.1% | $45.63 | +53.4% | COMMON | 859241101 |
| CWEN | CLEARWAY ENERGY INC-C | 51,605 | $1 | 0.1% | $25.77 | -14.8% | COMMON | 18539C204 |
| HD | HOME DEPOT INC | 3,430 | $1 | 0.1% | $230.42 | +31.5% | COMMON | 437076102 |
| EME | EMCOR GROUP INC | 4,897 | $1 | 0.1% | $121.74 | +70.8% | COMMON | 29084Q100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 18,989 | $1 | 0.1% | $57.62 | — | INTL EQUITIES | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,465 | $1 | 0.1% | $29.92 | — | INTL EQUITIES | 922042775 |
| PFE | PFIZER INC | 30,047 | $1 | 0.1% | $35.69 | -14.3% | COMMON | 717081103 |
| ATKR | ATKORE INTL GROUP INC | 6,682 | $1 | 0.1% | $82.40 | +76.7% | COMMON | 047649108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,067 | $1 | 0.1% | $30.43 | +0.0% | COMMON | 868459108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 20,352 | $1 | 0.1% | $44.47 | +13.9% | COMMON | 501242101 |
| VUG | VANGUARD GROWTH ETF | 3,558 | $1 | 0.1% | $215.01 | — | OTHER EQUITIES | 922908736 |
| PG | PROCTER & GAMBLE CO | 6,521 | $1 | 0.1% | $108.59 | +32.7% | COMMON | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 12,077 | $1 | 0.1% | $75.65 | +3.1% | COMMON | 13646K108 |
| IWM | ISHARES RUSSELL 2000 | 5,008 | $1 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| LSCC | LATTICE SEMICONDUCTOR | 10,148 | $1 | 0.1% | $36.47 | — | COMMON | 518415104 |
| WPP | WPP PLC | 19,145 | $1 | 0.1% | $0.05 | — | COMMON | 92937A102 |
| SLB | SCHLUMBERGER LTD | 14,285 | $1 | 0.1% | $27.40 | +98.6% | COMMON | 806857108 |
| GOOG | ALPHABET INC CL C | 6,289 | $1 | 0.1% | $108.85 | +18.6% | COMMON | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $1 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| FISV | FISERV INC | 7,091 | $1 | 0.1% | $52.82 | +133.2% | COMMON | 337738108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,923 | $1 | 0.1% | $197.00 | +33.0% | COMMON | 398905109 |
| BKE | BUCKLE INC | 22,329 | $1 | 0.1% | $24.43 | +12.1% | COMMON | 118440106 |
| TPL | TEXAS PACIFIC LAND CORP | 389 | $1 | 0.1% | $156.83 | +16.8% | COMMON | 88262P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,317 | $1 | 0.1% | $130.32 | +35.0% | COMMON | 054540208 |
| RMBS | RAMBUS INC | 12,606 | $1 | 0.1% | $35.52 | +59.8% | COMMON | 750917106 |
| USB | US BANCORP | 21,097 | $1 | 0.1% | $35.56 | -8.6% | COMMON | 902973304 |
| CORT | CORCEPT THERAPEUTICS INC | 25,319 | $1 | 0.1% | $21.49 | +34.7% | COMMON | 218352102 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 10,627 | $1 | 0.1% | $56.60 | — | OTHER EQUITIES | 808524409 |
| MEDP | MEDPACE HOLDINGS | 2,828 | $1 | 0.1% | $138.88 | +84.2% | COMMON | 58506Q109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,005 | $1 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| PRGS | PROGRESS SOFTWARE CORP | 12,708 | $1 | 0.0% | $53.48 | +9.5% | COMMON | 743312100 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $1 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,286 | $1 | 0.0% | $107.68 | +26.7% | COMMON | 45780R101 |
| VO | VANGUARD MID-CAP ETF | 3,050 | $1 | 0.0% | $195.56 | — | OTHER EQUITIES | 922908629 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 11,057 | $1 | 0.0% | $59.28 | +1.9% | COMMON | 74112D101 |
| PATK | PATRICK INDUSTRIES INC. | 7,813 | $1 | 0.0% | $44.73 | +15.5% | COMMON | 703343103 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,634 | $1 | 0.0% | $275.04 | — | OTHER EQUITIES | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,081 | $1 | 0.0% | $76.90 | — | OTHER EQUITIES | 78464A763 |
| CBZ | CBIZ INC | 11,148 | $1 | 0.0% | $22.69 | +137.5% | COMMON | 124805102 |
| YELP | YELP INC | 13,813 | $1 | 0.0% | $30.92 | +36.0% | COMMON | 985817105 |
| INMD | INMODE LTD | 18,740 | $1 | 0.0% | $33.38 | +17.6% | COMMON | M5425M103 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $1 | 0.0% | $139.13 | — | COMMON | 464287721 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,565 | $1 | 0.0% | $94.21 | +56.1% | COMMON | 03820C105 |
| ABBV | ABBVIE INC | 3,670 | $1 | 0.0% | $83.00 | +63.1% | COMMON | 00287Y109 |
| VRRM | VERRA MOBILITY CORP | 28,794 | $1 | 0.0% | $16.14 | +20.1% | COMMON | 92511U102 |
| — | BERRY GLOBAL GROUP INC | 8,668 | $1 | 0.0% | $0.06 | — | COMMON | 08579W103 |
| TSLA | TESLA, INC. | 2,121 | $1 | 0.0% | $199.92 | +28.5% | COMMON | 88160R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,241 | $1 | 0.0% | $139.85 | +94.1% | COMMON | 989207105 |
| NXST | NEXSTAR MEDIA GROUP | 3,607 | $1 | 0.0% | $147.16 | -0.5% | COMMON | 65336K103 |
| NAVI | NAVIENT CORP | 29,612 | $1 | 0.0% | $16.41 | +9.7% | COMMON | 63938C108 |
| EVTC | EVERTEC INC | 13,501 | $1 | 0.0% | $40.04 | -3.8% | COMMON | 30040P103 |
| SPGI | S&P GLOBAL INC | 1,363 | $0 | 0.0% | $180.20 | +114.1% | COMMON | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $0 | 0.0% | $627.37 | +24.6% | COMMON | 75886F107 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,488 | $0 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| SCHA | SCHWAB US SMALL-CAP ETF | 11,746 | $0 | 0.0% | $73.90 | — | OTHER EQUITIES | 808524607 |
| COKE | COCA-COLA BOTTLING CO | 728 | $0 | 0.0% | $43.31 | +48.6% | COMMON | 191098102 |
| GDDY | GODADDY INC | 6,160 | $0 | 0.0% | $74.66 | -1.2% | COMMON | 380237107 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,656 | $0 | 0.0% | $32.40 | +45.2% | COMMON | 87724P106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,485 | $0 | 0.0% | $93.76 | — | COMMON | 92204A207 |
| AMR | ALPHA METALLURGICAL RESOURCES | 1,724 | $0 | 0.0% | $154.17 | +26.3% | COMMON | 020764106 |
| GLD | SPDR GOLD TRUST | 2,552 | $0 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| SLV | ISHARES SILVER TRUST | 21,505 | $0 | 0.0% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,745 | $0 | 0.0% | $52.60 | 0.0% | COMMON | G0692U109 |
| SM | SM ENERGY CO | 10,876 | $0 | 0.0% | $29.30 | +21.5% | COMMON | 78454L100 |
| CNO | CNO FINANCIAL GROUP | 17,543 | $0 | 0.0% | $21.27 | +7.8% | COMMON | 12621E103 |
| TBBK | BANCORP INC | 12,030 | $0 | 0.0% | $29.09 | +25.2% | COMMON | 05969A105 |
| MO | ALTRIA GROUP INC | 9,872 | $0 | 0.0% | $29.49 | +23.5% | COMMON | 02209S103 |
| CROX | CROCS INC | 4,697 | $0 | 0.0% | $109.94 | -6.5% | COMMON | 227046109 |
| VTV | VANGUARD VALUE ETF | 2,919 | $0 | 0.0% | $97.74 | — | OTHER EQUITIES | 922908744 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,746 | $0 | 0.0% | $42.13 | +59.5% | COMMON | 609207105 |
| MLI | MUELLER INDUSTRIES INC | 5,265 | $0 | 0.0% | $34.71 | +10.6% | COMMON | 624756102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,495 | $0 | 0.0% | $99.48 | +18.2% | COMMON | M7516K103 |
| CMC | COMMERCIAL METAL | 7,850 | $0 | 0.0% | $37.37 | +40.8% | COMMON | 201723103 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 8,163 | $0 | 0.0% | $41.56 | +26.1% | COMMON | 00402L107 |
| UFPI | UFP INDUSTRIES, INC | 3,747 | $0 | 0.0% | $83.23 | +21.4% | COMMON | 90278Q108 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 8,585 | $0 | 0.0% | $0.04 | — | COMMON | 46138E578 |
| MTG | MGIC INVESTMENT CORP | 22,436 | $0 | 0.0% | $13.69 | +24.2% | COMMON | 552848103 |
| — | FORWARD AIR CORPORATION | 5,446 | $0 | 0.0% | $47.23 | — | COMMON | 349853101 |
| DIOD | DIODES INC | 4,729 | $0 | 0.0% | $81.70 | +2.9% | COMMON | 254543101 |
| ATEN | A10 NETWORKS INC | 24,736 | $0 | 0.0% | $13.85 | +2.8% | COMMON | 002121101 |
| EXP | EAGLE MATERIALS | 2,212 | $0 | 0.0% | $142.20 | +26.4% | COMMON | 26969P108 |
| ARCB | ARCBEST CORP | 3,494 | $0 | 0.0% | $80.21 | +29.1% | COMMON | 03937C105 |
| OXM | OXFORD INDUSTRIES INC | 3,532 | $0 | 0.0% | $97.45 | +4.1% | COMMON | 691497309 |
| BN | BROOKFIELD CORP CL A | 10,754 | $0 | 0.0% | $21.90 | +1.2% | COMMON | 11271J107 |
| CTRA | COTERRA ENERGY INC. | 12,226 | $0 | 0.0% | $14.34 | +75.7% | COMMON | 127097103 |
| TXRH | TEXAS ROADHOUSE INC | 3,404 | $0 | 0.0% | $86.17 | +18.9% | COMMON | 882681109 |
| CIVI | CIVITAS RESOURCES INC | 4,017 | $0 | 0.0% | $64.25 | 0.0% | COMMON | 17888H103 |
| IAU | ISHARES COMEX GOLD TRUST | 9,210 | $0 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| IDXX | IDEXX LABORATORIES INC | 730 | $0 | 0.0% | $403.76 | +23.5% | COMMON | 45168D104 |
| MCK | MCKESSON CORP | 734 | $0 | 0.0% | $149.28 | +179.2% | COMMON | 58155Q103 |
| SKY | SKYLINE CHAMPION CORP | 4,954 | $0 | 0.0% | $65.57 | +2.4% | COMMON | 830830105 |
| EIG | EMPLOYERS HOLDINGS | 7,868 | $0 | 0.0% | $36.30 | 0.0% | COMMON | 292218104 |
| ASIX | ADVANSIX INC COM | 9,905 | $0 | 0.0% | $33.09 | -1.6% | COMMON | 00773T101 |
| EXTR | EXTREME NETWORKS INC. | 12,341 | $0 | 0.0% | $20.11 | +34.6% | COMMON | 30226D106 |
| AXON | AXON ENTERPRISE INC | 1,500 | $0 | 0.0% | $158.08 | +24.4% | COMMON | 05464C101 |
| — | FRONTDOOR INC | 9,628 | $0 | 0.0% | $0.03 | — | COMMON | 35905a109 |
| IPSEY | IPSEN SA | 8,950 | $0 | 0.0% | $0.03 | — | COMMON | 462629205 |
| ABT | ABBOTT LABORATORIES | 3,006 | $0 | 0.0% | $95.30 | +5.4% | COMMON | 002824100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,798 | $0 | 0.0% | $150.47 | — | OTHER EQUITIES | 922908611 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $0 | 0.0% | $83.51 | — | COMMON | 641069406 |
| AN | AUTONATIONINC | 1,882 | $0 | 0.0% | $139.89 | +14.0% | COMMON | 05329W102 |
| — | BEACON ROOFING SUPPLY INC. | 3,678 | $0 | 0.0% | $0.08 | — | COMMON | 073685109 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $0 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| — | CROSSFIRST BANKSHARES INC | 27,984 | $0 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| SF | STIFEL FINL CORP | 4,572 | $0 | 0.0% | $61.28 | -1.5% | COMMON | 860630102 |
| MRVI | MARAVA LIFES HLDGS INC | 27,880 | $0 | 0.0% | $13.39 | -18.0% | COMMON | 56600D107 |
| CC | CHEMOURS CO | 9,928 | $0 | 0.0% | $27.85 | +12.1% | COMMON | 163851108 |
| UTHR | UNITED THERAPEUTIC DEL | 1,225 | $0 | 0.0% | $207.66 | +10.9% | COMMON | 91307C102 |
| — | MDC HOLDINGS INC | 6,625 | $0 | 0.0% | $0.04 | — | COMMON | 552676108 |
| NEE | NEXTERA ENERGY INC | 4,701 | $0 | 0.0% | $59.85 | +7.6% | COMMON | 65339F101 |
| MBUU | MALIBU BOATS INC | 5,376 | $0 | 0.0% | $62.23 | -13.7% | COMMON | 56117J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,506 | $0 | 0.0% | $183.24 | -4.5% | COMMON | 502431109 |
| ARW | ARROW ELECTRONICS | 2,066 | $0 | 0.0% | $119.52 | +11.5% | COMMON | 042735100 |
| ORCL | ORACLE CORP | 2,412 | $0 | 0.0% | $84.79 | +33.0% | COMMON | 68389X105 |
| — | GMS INC | 3,946 | $0 | 0.0% | $0.06 | — | COMMON | 36251C103 |
| CRUS | CIRRUS LOGIC INC | 3,404 | $0 | 0.0% | $80.47 | -2.9% | COMMON | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY | 3,138 | $0 | 0.0% | $74.21 | +6.1% | COMMON | 595017104 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $0 | 0.0% | $25.00 | +19.6% | COMMON | 26614N102 |
| UTL | UNITIL CORP | 5,513 | $0 | 0.0% | $54.12 | -9.5% | COMMON | 913259107 |
| GEF | GREIF BROTHERS | 3,423 | $0 | 0.0% | $59.00 | +10.6% | COMMON | 397624107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,605 | $0 | 0.0% | $111.25 | — | OTHER EQUITIES | 46137V357 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 7,303 | $0 | 0.0% | $0.03 | — | INTL EQUITIES | 78463X889 |
| KFY | KORN/FERRY INTERNATIONAL | 4,763 | $0 | 0.0% | $49.13 | -2.4% | COMMON | 500643200 |
| GD | GENERAL DYNAMICS CORP | 1,024 | $0 | 0.0% | $135.64 | +55.7% | COMMON | 369550108 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,554 | $0 | 0.0% | $36.80 | — | INTL EQUITIES | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $0 | 0.0% | $302.56 | +3.2% | COMMON | 46120E602 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 8,137 | $0 | 0.0% | $23.16 | +12.8% | COMMON | G0772R208 |
| LNTH | LANTHEUS HOLDINGS INC | 3,134 | $0 | 0.0% | $88.88 | -17.7% | COMMON | 516544103 |
| DIS | DISNEY WALT CO DEL | 2,592 | $0 | 0.0% | $106.43 | -21.6% | COMMON | 254687106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,012 | $0 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| SDGR | SCHRODINGER INC | 7,256 | $0 | 0.0% | $33.79 | +19.3% | COMMON | 80810D103 |
| MRNA | MODERNA INC | 1,967 | $0 | 0.0% | $153.20 | -27.2% | COMMON | 60770K107 |
| HBNC | HORIZON BANCORP | 18,791 | $0 | 0.0% | $16.44 | -31.7% | COMMON | 440407104 |
| BDN | BRANDYWINE REALTY TRUST | 32,651 | $0 | 0.0% | $0.00 | — | COMMON | 105368203 |
| — | CITY OFFICE REIT INC | 31,143 | $0 | 0.0% | $0.01 | — | COMMON | 178587101 |
| SGMO | SANGAMO BIOSCIENCES INC | 78,260 | $0 | 0.0% | $5.14 | -79.2% | COMMON | 800677106 |
| CALC | CALCIMEDICA INC | 10,000 | $0 | 0.0% | $4.37 | -24.4% | COMMON | 38942Q202 |
| NEWH | NEWHYDROGEN INC | 200,000 | $0 | 0.0% | $0.04 | -68.7% | COMMON | 651451106 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -87.2% | COMMON | Q5431K105 |
| GOSY | GECKOSYSTEMS INTL | 1,999,901 | $0 | 0.0% | $0.00 | +32.1% | COMMON | 36840U101 |
| — | TOME CAP INC - REGISTRATION RE | 21,000 | $0 | 0.0% | — | — | COMMON | 105022206 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -98.4% | COMMON | 628513103 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | -93.6% | COMMON | 268817301 |