CIK: 0000881432 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $1,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 503,446 | $97 | 6.4% | $91.43 | +99.9% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 217,149 | $82 | 5.4% | $86.60 | +304.6% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 421,598 | $59 | 3.9% | $109.50 | +21.8% | COMMON | 02079K305 |
| AVGO | BROADCOM LTD | 34,428 | $38 | 2.5% | $43.78 | +110.7% | COMMON | 11135F101 |
| NVO | NOVO-NORDISK A S ADR | 249,059 | $26 | 1.7% | $0.12 | — | COMMON | 670100205 |
| SPYV | SPDR S&P 500 VALUE ETF | 539,194 | $25 | 1.7% | $9.10 | — | OTHER EQUITIES | 78464A508 |
| LNG | CHENIERE ENERGY INC | 140,193 | $24 | 1.6% | $148.61 | +15.6% | COMMON | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 86,406 | $24 | 1.6% | $166.07 | +55.2% | COMMON | 127387108 |
| FTNT | FORTINET INC. | 383,548 | $22 | 1.5% | $51.25 | +7.8% | COMMON | 34959E109 |
| ASML | ASML HOLDING NV | 28,742 | $22 | 1.4% | $0.60 | — | COMMON | N07059210 |
| AME | AMETEK INC | 131,881 | $22 | 1.4% | $66.06 | +127.5% | COMMON | 031100100 |
| AMZN | AMAZON INC | 139,752 | $21 | 1.4% | $130.74 | +7.2% | COMMON | 023135106 |
| ADBE | ADOBE INC | 30,666 | $18 | 1.2% | $256.35 | +125.0% | COMMON | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 4,974 | $18 | 1.2% | $2079.81 | +47.5% | COMMON | 09857L108 |
| MA | MASTERCARD INC | 40,951 | $17 | 1.2% | $314.81 | +26.1% | COMMON | 57636Q104 |
| — | PIONEER NAT RES CO | 76,684 | $17 | 1.1% | $0.21 | — | COMMON | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,348 | $16 | 1.1% | $318.87 | +15.8% | COMMON | 92532F100 |
| DHR | DANAHER CORP | 67,240 | $16 | 1.0% | $128.15 | +64.1% | COMMON | 235851102 |
| KLAC | KLA CORPORATION | 26,626 | $15 | 1.0% | $182.59 | +179.8% | COMMON | 482480100 |
| HUM | HUMANA INC | 32,389 | $15 | 1.0% | $484.32 | -0.9% | COMMON | 444859102 |
| META | META PLATFORMS INC. | 33,177 | $12 | 0.8% | $245.80 | +31.6% | COMMON | 30303M102 |
| — | ARISTA NETWORKS | 49,175 | $12 | 0.8% | $0.17 | — | COMMON | 040413106 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 187,314 | $12 | 0.8% | $37.71 | — | COMMON | 92189H805 |
| WSM | WILLIAMS-SONOMA INC | 56,675 | $11 | 0.8% | $61.77 | +35.7% | COMMON | 969904101 |
| CHE | CHEMED CORP | 19,321 | $11 | 0.7% | $478.37 | +16.0% | COMMON | 16359R103 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 217,079 | $11 | 0.7% | $54.68 | — | OTHER EQUITIES | 464288646 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 67,149 | $11 | 0.7% | $114.18 | +34.2% | COMMON | 70959W103 |
| PHM | PULTEGROUP INC | 101,854 | $11 | 0.7% | $40.79 | +105.0% | COMMON | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85,039 | $10 | 0.7% | $145.50 | -14.2% | COMMON | G50871105 |
| MBGYY | MERCEDES-BENZ GROUP AG | 599,754 | $10 | 0.7% | $0.02 | — | COMMON | 233825207 |
| JPM | JP MORGAN CHASE & CO | 60,320 | $10 | 0.7% | $115.44 | +25.5% | COMMON | 46625H100 |
| MCD | MCDONALDS | 34,451 | $10 | 0.7% | $227.78 | +13.6% | COMMON | 580135101 |
| EXEL | EXELIXIS INC. | 422,676 | $10 | 0.7% | $17.80 | +22.1% | COMMON | 30161Q104 |
| HOLX | HOLOGIC INC | 141,485 | $10 | 0.7% | $70.45 | -1.2% | COMMON | 436440101 |
| DBX | DROPBOX INC. | 342,484 | $10 | 0.7% | $22.72 | +22.2% | COMMON | 26210C104 |
| HSBC | HSBC HOLDINGS PLC | 247,629 | $10 | 0.7% | $24.39 | — | COMMON | 404280406 |
| RS | RELIANCE STEEL | 32,084 | $9 | 0.6% | $175.69 | +51.1% | COMMON | 759509102 |
| HSY | HERSHEY | 47,666 | $9 | 0.6% | $99.08 | +79.3% | COMMON | 427866108 |
| ADSK | AUTODESK INC | 36,264 | $9 | 0.6% | $202.97 | +6.4% | COMMON | 052769106 |
| IVV | ISHARES S&P 500 INDEX | 18,289 | $9 | 0.6% | $291.52 | — | OTHER EQUITIES | 464287200 |
| JNJ | JOHNSON & JOHNSON | 55,220 | $9 | 0.6% | $119.54 | +20.1% | COMMON | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,592 | $8 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 15,848 | $8 | 0.6% | $151.12 | +238.3% | COMMON | 91324P102 |
| GWW | GRAINGER W W INC | 9,801 | $8 | 0.5% | $341.11 | +121.7% | COMMON | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,574 | $8 | 0.5% | $208.72 | +68.2% | COMMON | 084670702 |
| AMGN | AMGEN | 27,142 | $8 | 0.5% | $220.58 | +15.6% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE CO | 52,423 | $8 | 0.5% | $136.63 | +2.9% | COMMON | 742718109 |
| QCOM | QUALCOMM | 52,827 | $8 | 0.5% | $122.67 | -3.5% | COMMON | 747525103 |
| VRSN | VERISIGN INC | 36,900 | $8 | 0.5% | $204.53 | +0.9% | COMMON | 92343E102 |
| WFC | WELLS FARGO COMPANY | 153,911 | $8 | 0.5% | $40.18 | +2.1% | COMMON | 949746101 |
| COR | CENCORA INC | 36,487 | $7 | 0.5% | $178.30 | +7.5% | COMMON | 03073E105 |
| XOP | SPDR S&P OIL & GAS E&P ETF | 54,334 | $7 | 0.5% | $0.14 | — | COMMON | 78468R556 |
| SPYG | SPDR S&P 500 GROWTH ETF | 113,371 | $7 | 0.5% | $51.87 | — | OTHER EQUITIES | 78464A409 |
| XLU | UTILITIES SELECT SECTOR SPDR | 115,333 | $7 | 0.5% | $64.79 | — | COMMON | 81369Y886 |
| VOYA | VOYA FINANCIAL INC | 99,607 | $7 | 0.5% | $61.34 | +7.9% | COMMON | 929089100 |
| AMAT | APPLIED MATLS INC | 44,587 | $7 | 0.5% | $122.26 | +17.9% | COMMON | 038222105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,533 | $7 | 0.5% | $54.33 | +16.3% | COMMON | 67103H107 |
| TNET | TRINET GROUP INC | 60,066 | $7 | 0.5% | $79.83 | +39.5% | COMMON | 896288107 |
| AYI | ACUITY BRANDS INC | 33,850 | $7 | 0.5% | $129.26 | +39.0% | COMMON | 00508Y102 |
| DHI | DR HORTON INC | 45,601 | $7 | 0.5% | $67.74 | +77.9% | COMMON | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH | 45,007 | $7 | 0.5% | $122.44 | +15.4% | COMMON | M22465104 |
| IBM | INTL BUSINESS MACHINES | 40,636 | $7 | 0.4% | $115.01 | +23.0% | COMMON | 459200101 |
| GSK | GSK PLC | 177,022 | $7 | 0.4% | $20.03 | — | COMMON | 37733W204 |
| SEB | SEABOARD CORP | 1,820 | $6 | 0.4% | $3737.63 | -5.4% | COMMON | 811543107 |
| ETR | ENTERGY CORP | 63,783 | $6 | 0.4% | $46.38 | -2.2% | COMMON | 29364G103 |
| EA | ELECTRONIC ARTS INC | 47,097 | $6 | 0.4% | $121.60 | +7.5% | COMMON | 285512109 |
| PAGP | PLAINS GP HOLDINGS LP | 402,328 | $6 | 0.4% | $7.52 | — | COMMON | 72651A207 |
| FNB | FNB CORP | 464,332 | $6 | 0.4% | $10.34 | +6.7% | COMMON | 302520101 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,357 | $6 | 0.4% | $85.35 | -1.9% | COMMON | 718172109 |
| AFL | AFLAC INC | 75,533 | $6 | 0.4% | $57.95 | +32.9% | COMMON | 001055102 |
| WPC | W P CAREY & CO LLC | 95,932 | $6 | 0.4% | $18.59 | — | COMMON | 92936U109 |
| CSCO | CISCO SYSTEMS INC | 122,206 | $6 | 0.4% | $49.69 | -3.5% | COMMON | 17275R102 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 12,974 | $6 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| CMCSA | COMCAST CORP CL A | 137,768 | $6 | 0.4% | $33.00 | +21.5% | COMMON | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 12,678 | $6 | 0.4% | $365.49 | +22.2% | COMMON | 036752103 |
| CRM | SALESFORCE.COM INC. | 22,667 | $6 | 0.4% | $223.60 | 0.0% | COMMON | 79466L302 |
| KR | KROGER CO | 130,057 | $6 | 0.4% | $30.78 | +37.7% | COMMON | 501044101 |
| EOG | EOG RESOURCES INC | 48,850 | $6 | 0.4% | $39.62 | +191.7% | COMMON | 26875P101 |
| ACGL | ARCH CAPITAL GROUP | 77,810 | $6 | 0.4% | $74.00 | +5.0% | COMMON | G0450A105 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 53,895 | $6 | 0.4% | $114.33 | — | OTHER EQUITIES | 464288612 |
| EBAY | EBAY INC | 126,128 | $6 | 0.4% | $43.14 | -7.7% | COMMON | 278642103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 131,191 | $5 | 0.4% | $8.42 | — | COMMON | 637870106 |
| KTB | KONTOOR BRANDS INC | 86,232 | $5 | 0.4% | $39.25 | +30.9% | COMMON | 50050N103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 47,683 | $5 | 0.4% | $85.82 | +6.0% | COMMON | 83088M102 |
| GILD | GILEAD SCIENCES INC | 65,558 | $5 | 0.4% | $55.61 | +29.8% | COMMON | 375558103 |
| XOM | EXXON MOBIL CORP | 52,976 | $5 | 0.3% | $89.14 | +9.5% | COMMON | 30231G102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 95,474 | $5 | 0.3% | $53.34 | +0.1% | COMMON | G0692U109 |
| KHC | KRAFT HEINZ CO | 142,018 | $5 | 0.3% | $32.96 | -7.8% | COMMON | 500754106 |
| STT | STATE STREET CORPORATION | 67,753 | $5 | 0.3% | $63.97 | +1.3% | COMMON | 857477103 |
| CVS | CVS HEALTH CORP | 66,322 | $5 | 0.3% | $64.76 | +1.0% | COMMON | 126650100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 107,457 | $5 | 0.3% | $43.51 | — | OTHER EQUITIES | 808524862 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 48,637 | $5 | 0.3% | $100.99 | — | OTHER EQUITIES | 464288158 |
| LKQ | LKQ CORP | 105,734 | $5 | 0.3% | $33.10 | +32.1% | COMMON | 501889208 |
| APA | APA CORP | 136,321 | $5 | 0.3% | $37.65 | -8.0% | COMMON | 03743Q108 |
| AEP | AMERICAN ELECTRIC POWER | 60,138 | $5 | 0.3% | $74.37 | -3.6% | COMMON | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 29,377 | $5 | 0.3% | $116.26 | — | OTHER EQUITIES | 464287598 |
| PNW | PINNACLE WEST CAPITAL CP | 66,417 | $5 | 0.3% | $59.02 | +13.9% | COMMON | 723484101 |
| — | LEXINGTON INDUSTRIAL TRUST | 478,491 | $5 | 0.3% | $0.01 | — | COMMON | 529043101 |
| EVRG | EVERGY INC | 90,844 | $5 | 0.3% | $49.54 | -7.3% | COMMON | 30034W106 |
| KO | COCA COLA CO | 80,267 | $5 | 0.3% | $29.17 | +82.6% | COMMON | 191216100 |
| C | CITIGROUP INC | 91,212 | $5 | 0.3% | $43.10 | -4.1% | COMMON | 172967424 |
| E | ENI SPA ADR | 137,696 | $5 | 0.3% | $14.62 | — | COMMON | 26874R108 |
| KDP | KEURIG DR PEPPER INC | 140,415 | $5 | 0.3% | $29.98 | -2.5% | COMMON | 49271V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 75,539 | $5 | 0.3% | $56.73 | +1.0% | COMMON | 744573106 |
| MTDR | MATADOR RESOURCES COMPANY | 80,990 | $5 | 0.3% | $57.07 | +2.5% | COMMON | 576485205 |
| LOW | LOWES COMPANIES | 20,653 | $5 | 0.3% | $145.96 | +33.4% | COMMON | 548661107 |
| SNA | SNAP-ON INC | 15,874 | $5 | 0.3% | $197.43 | +29.1% | COMMON | 833034101 |
| BAESY | BAE SYSTEMS PLC | 77,217 | $4 | 0.3% | $22.09 | — | COMMON | 05523R107 |
| MRK | MERCK & CO INC | 40,534 | $4 | 0.3% | $73.44 | +31.8% | COMMON | 58933Y105 |
| APLE | APPLE HOSPITALITY REIT INC | 263,474 | $4 | 0.3% | $8.97 | — | COMMON | 03784Y200 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 82,523 | $4 | 0.3% | $46.36 | — | OTHER EQUITIES | 464288638 |
| MSM | MSC INDUSTRIAL DIRECT | 42,097 | $4 | 0.3% | $93.79 | +5.5% | COMMON | 553530106 |
| GRMN | GARMIN LTD ADR | 32,815 | $4 | 0.3% | $93.57 | +19.3% | COMMON | H2906T109 |
| CVX | CHEVRON CORP | 27,838 | $4 | 0.3% | $119.61 | +15.2% | COMMON | 166764100 |
| BP | B P PLC-SPON ADR | 116,286 | $4 | 0.3% | $23.90 | — | COMMON | 055622104 |
| — | ALGONQUIN POWER & UTILITIES CO | 184,576 | $4 | 0.3% | $0.03 | — | COMMON | 015857873 |
| CAG | CONAGRA FOODS INC | 142,808 | $4 | 0.3% | $31.70 | -21.4% | COMMON | 205887102 |
| UPS | UNITED PARCEL SERVICE CL B | 25,869 | $4 | 0.3% | $160.27 | -16.2% | COMMON | 911312106 |
| COP | CONOCOPHILLIPS | 34,362 | $4 | 0.3% | $91.20 | +20.3% | COMMON | 20825C104 |
| NVDA | NVIDIA CORP | 7,863 | $4 | 0.3% | $24.39 | +89.9% | COMMON | 67066G104 |
| CRBG | COREBRIDGE FINANCIAL INC | 179,194 | $4 | 0.3% | $13.82 | +35.2% | COMMON | 21871X109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 40,197 | $4 | 0.3% | $79.84 | 0.0% | COMMON | N53745100 |
| — | AMCOR PLC | 391,192 | $4 | 0.2% | $8.45 | 0.0% | COMMON | G0250X107 |
| FIS | FIDELITY NATIONAL INFORMATION | 62,352 | $4 | 0.2% | $62.94 | -16.9% | COMMON | 31620M106 |
| CWEN | CLEARWAY ENERGY INC-C | 136,007 | $4 | 0.2% | $22.50 | -8.9% | COMMON | 18539C204 |
| LLY | ELI LILLY & CO | 6,377 | $4 | 0.2% | $215.32 | +167.1% | COMMON | 532457108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 15,608 | $4 | 0.2% | $124.82 | — | OTHER EQUITIES | 922908769 |
| HPQ | HP INC | 121,951 | $4 | 0.2% | $25.76 | 0.0% | COMMON | 40434L105 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 124,982 | $4 | 0.2% | $26.03 | — | COMMON | 110448107 |
| — | UNILEVER PLC SPON ADR | 75,306 | $4 | 0.2% | $44.45 | — | COMMON | 904767704 |
| FLO | FLOWERS FOODS INC | 160,588 | $4 | 0.2% | $20.34 | -5.6% | COMMON | 343498101 |
| XME | SPDR S&P METALS & MINING ETF | 60,244 | $4 | 0.2% | $0.06 | — | COMMON | 78464A755 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 1,451,800 | $3 | 0.2% | $0.00 | — | COMMON | 539439109 |
| CMI | CUMMINS INC | 14,116 | $3 | 0.2% | $206.03 | +5.2% | COMMON | 231021106 |
| WEC | WISCONSIN ENERGY CORP | 39,883 | $3 | 0.2% | $79.62 | -4.2% | COMMON | 92939U106 |
| BKH | BLACK HILLS CORP | 61,034 | $3 | 0.2% | $46.16 | 0.0% | COMMON | 092113109 |
| NI | NISOURCE INC | 122,890 | $3 | 0.2% | $25.04 | -4.0% | COMMON | 65473P105 |
| CCI | CROWN CASTLE INTL CORP | 28,228 | $3 | 0.2% | $96.52 | -5.9% | COMMON | 22822V101 |
| WMT | WAL-MART STORES INC | 20,500 | $3 | 0.2% | $35.29 | +46.3% | COMMON | 931142103 |
| SON | SONOCO PRODUCTS COMPANY | 57,202 | $3 | 0.2% | $51.77 | -4.3% | COMMON | 835495102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 42,192 | $3 | 0.2% | $62.01 | — | COMMON | 767204100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,145 | $3 | 0.2% | $53.01 | — | COMMON | 191241108 |
| NTAP | NETAPP INC. | 34,889 | $3 | 0.2% | $61.66 | +24.9% | COMMON | 64110D104 |
| OMC | OMNICOM | 34,988 | $3 | 0.2% | $64.93 | +12.7% | COMMON | 681919106 |
| CINF | CINCINNATI FINL CORP | 28,809 | $3 | 0.2% | $96.11 | 0.0% | COMMON | 172062101 |
| CNQ | CANADIAN NAT RES LTD | 45,464 | $3 | 0.2% | $15.83 | +88.4% | COMMON | 136385101 |
| — | PATTERSON COS INC | 104,092 | $3 | 0.2% | $0.03 | — | COMMON | 703395103 |
| RDN | RADIAN GROUP INC | 101,014 | $3 | 0.2% | $19.35 | +27.5% | COMMON | 750236101 |
| BA | BOEING CO | 10,958 | $3 | 0.2% | $257.43 | -16.9% | COMMON | 097023105 |
| WPP | WPP PLC | 59,399 | $3 | 0.2% | $0.05 | — | COMMON | 92937A102 |
| JCI | JOHNSON CONTROLS | 47,862 | $3 | 0.2% | $50.71 | 0.0% | COMMON | G51502105 |
| T | AT & T INC | 163,893 | $3 | 0.2% | $15.46 | -8.1% | COMMON | 00206R102 |
| BHP | BHP BILLITON LTD SP ADR | 39,851 | $3 | 0.2% | $0.06 | — | COMMON | 088606108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $3 | 0.2% | $235306.12 | +126.9% | COMMON | 084670108 |
| AVB | AVALONBAY CMNTYS INC | 14,244 | $3 | 0.2% | $152.10 | +6.2% | COMMON | 053484101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 52,490 | $3 | 0.2% | $30.61 | — | OTHER EQUITIES | 808524854 |
| ORI | OLD REPUBLIC INTL | 86,994 | $3 | 0.2% | $11.53 | +103.7% | COMMON | 680223104 |
| PAYX | PAYCHEX INC | 21,154 | $3 | 0.2% | $101.27 | +9.7% | COMMON | 704326107 |
| TPR | TAPESTRY INC | 67,781 | $2 | 0.2% | $31.33 | -6.8% | COMMON | 876030107 |
| KVUE | KENVUE INC | 115,723 | $2 | 0.2% | $21.04 | -12.5% | COMMON | 49177J102 |
| MET | METLIFE INC | 36,830 | $2 | 0.2% | $51.22 | +14.7% | COMMON | 59156R108 |
| BNPQY | BNP PARIBAS ADR | 67,604 | $2 | 0.2% | $0.03 | — | COMMON | 05565A202 |
| IJR | ISHARES S&P SMALLCAP 600 | 21,490 | $2 | 0.2% | $77.86 | — | OTHER EQUITIES | 464287804 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 48,392 | $2 | 0.2% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 20,733 | $2 | 0.1% | $109.82 | — | OTHER EQUITIES | 464288414 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 19,992 | $2 | 0.1% | $87.91 | — | OTHER EQUITIES | 921946406 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 60,891 | $2 | 0.1% | $0.04 | — | COMMON | 771195104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 26,189 | $2 | 0.1% | $48.77 | — | OTHER EQUITIES | 78464A300 |
| SCHP | SCHWAB US TIPS ETF | 41,767 | $2 | 0.1% | $62.10 | — | OTHER EQUITIES | 808524870 |
| GLW | CORNING INC | 69,495 | $2 | 0.1% | $30.70 | -11.7% | COMMON | 219350105 |
| INTC | INTEL CORP | 40,845 | $2 | 0.1% | $42.16 | -5.0% | COMMON | 458140100 |
| CBSH | COMMERCE BANCSHARES | 37,178 | $2 | 0.1% | $51.24 | -19.1% | COMMON | 200525103 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 23,911 | $2 | 0.1% | $40.16 | — | OTHER EQUITIES | 808524300 |
| VLTO | VERALTO CORP | 22,683 | $2 | 0.1% | $73.75 | 0.0% | COMMON | 92338C103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,706 | $2 | 0.1% | $0.24 | — | OTHER EQUITIES | 922908595 |
| UMBF | UMB FINL CORP | 21,721 | $2 | 0.1% | $51.28 | +37.2% | COMMON | 902788108 |
| FIX | COMFORT SYSTEMS USA INC | 8,437 | $2 | 0.1% | $116.68 | +57.2% | COMMON | 199908104 |
| HD | HOME DEPOT INC | 4,417 | $2 | 0.1% | $244.57 | +20.1% | COMMON | 437076102 |
| STRL | STERLING INFRASTRUCTURE INC | 15,777 | $1 | 0.1% | $47.06 | +53.6% | COMMON | 859241101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 23,406 | $1 | 0.1% | $40.62 | +33.9% | COMMON | 01973R101 |
| EME | EMCOR GROUP INC | 5,884 | $1 | 0.1% | $136.35 | +53.2% | COMMON | 29084Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,940 | $1 | 0.1% | $29.81 | -11.0% | COMMON | 868459108 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 29,058 | $1 | 0.1% | $35.88 | — | OTHER EQUITIES | 46138E362 |
| PEP | PEPSICO | 7,206 | $1 | 0.1% | $84.91 | +81.1% | COMMON | 713448108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,577 | $1 | 0.1% | $14.55 | +29.2% | COMMON | 76954A103 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,384 | $1 | 0.1% | $21.95 | -0.3% | COMMON | 559663109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 21,275 | $1 | 0.1% | $44.56 | +4.5% | COMMON | 501242101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,327 | $1 | 0.1% | $56.90 | — | OTHER EQUITIES | 808524102 |
| ATKR | ATKORE INTL GROUP INC | 7,061 | $1 | 0.1% | $85.12 | +56.3% | COMMON | 047649108 |
| BKE | BUCKLE INC | 23,270 | $1 | 0.1% | $24.65 | +21.0% | COMMON | 118440106 |
| VUG | VANGUARD GROWTH ETF | 3,550 | $1 | 0.1% | $215.01 | — | OTHER EQUITIES | 922908736 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 18,943 | $1 | 0.1% | $57.62 | — | INTL EQUITIES | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,988 | $1 | 0.1% | $29.92 | — | INTL EQUITIES | 922042775 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 14,699 | $1 | 0.1% | $40.94 | — | OTHER EQUITIES | 808524409 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,580 | $1 | 0.1% | $109.17 | +24.5% | COMMON | 45780R101 |
| FISV | FISERV INC | 7,493 | $1 | 0.1% | $56.57 | +116.9% | COMMON | 337738108 |
| MLI | MUELLER INDUSTRIES INC | 20,938 | $1 | 0.1% | $38.17 | +3.0% | COMMON | 624756102 |
| VO | VANGUARD MID-CAP ETF | 4,137 | $1 | 0.1% | $144.24 | — | OTHER EQUITIES | 922908629 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 12,077 | $1 | 0.1% | $75.65 | -4.7% | COMMON | 13646K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,087 | $1 | 0.1% | $201.02 | +35.6% | COMMON | 398905109 |
| GOOG | ALPHABET INC CL C | 6,575 | $1 | 0.1% | $109.97 | +22.5% | COMMON | 02079K107 |
| MEDP | MEDPACE HOLDINGS | 2,986 | $1 | 0.1% | $145.81 | +85.1% | COMMON | 58506Q109 |
| IWM | ISHARES RUSSELL 2000 | 4,528 | $1 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| USB | US BANCORP | 20,947 | $1 | 0.1% | $35.56 | -6.9% | COMMON | 902973304 |
| RMBS | RAMBUS INC | 13,290 | $1 | 0.1% | $36.90 | +68.8% | COMMON | 750917106 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $1 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,686 | $1 | 0.1% | $480.76 | 0.0% | COMMON | 883556102 |
| PFE | PFIZER INC | 30,324 | $1 | 0.1% | $35.69 | -26.0% | COMMON | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 4,019 | $1 | 0.1% | $0.21 | — | OTHER EQUITIES | 922908751 |
| CORT | CORCEPT THERAPEUTICS INC | 26,268 | $1 | 0.1% | $21.70 | +26.5% | COMMON | 218352102 |
| PATK | PATRICK INDUSTRIES INC. | 8,108 | $1 | 0.1% | $45.03 | +17.3% | COMMON | 703343103 |
| BMY | BRISTOL-MYERS SQUIBB | 15,294 | $1 | 0.1% | $52.04 | -9.7% | COMMON | 110122108 |
| INMD | INMODE LTD | 34,975 | $1 | 0.1% | $28.30 | -20.7% | COMMON | M5425M103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $1 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| PRGS | PROGRESS SOFTWARE CORP | 13,432 | $1 | 0.0% | $53.46 | -0.8% | COMMON | 743312100 |
| SLB | SCHLUMBERGER LTD | 13,900 | $1 | 0.0% | $27.40 | +86.9% | COMMON | 806857108 |
| SLV | ISHARES SILVER TRUST | 32,886 | $1 | 0.0% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 11,671 | $1 | 0.0% | $59.29 | +0.2% | COMMON | 74112D101 |
| ABBV | ABBVIE INC | 4,558 | $1 | 0.0% | $93.27 | +45.5% | COMMON | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP | 4,492 | $1 | 0.0% | $144.41 | -7.7% | COMMON | 65336K103 |
| VRRM | VERRA MOBILITY CORP | 30,399 | $1 | 0.0% | $16.38 | +25.3% | COMMON | 92511U102 |
| CBZ | CBIZ INC | 11,148 | $1 | 0.0% | $22.69 | +148.8% | COMMON | 124805102 |
| GDDY | GODADDY INC | 6,504 | $1 | 0.0% | $75.44 | +18.5% | COMMON | 380237107 |
| COKE | COCA-COLA BOTTLING CO | 743 | $1 | 0.0% | $43.85 | +59.9% | COMMON | 191098102 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,649 | $1 | 0.0% | $275.04 | — | OTHER EQUITIES | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,361 | $1 | 0.0% | $72.89 | — | OTHER EQUITIES | 78464A763 |
| YELP | YELP INC | 14,121 | $1 | 0.0% | $31.21 | +41.4% | COMMON | 985817105 |
| CROX | CROCS INC | 6,994 | $1 | 0.0% | $104.15 | -11.4% | COMMON | 227046109 |
| TPL | TEXAS PACIFIC LAND CORP | 409 | $1 | 0.0% | $158.20 | +16.8% | COMMON | 88262P102 |
| VOO | VANGUARD S&P 500 ETF | 1,471 | $1 | 0.0% | $0.44 | — | OTHER EQUITIES | 922908363 |
| EXTR | EXTREME NETWORKS INC. | 36,200 | $1 | 0.0% | $19.31 | -2.1% | COMMON | 30226D106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,681 | $1 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,638 | $1 | 0.0% | $95.51 | +66.7% | COMMON | 03820C105 |
| AMR | ALPHA METALLURGICAL RESOURCES | 1,825 | $1 | 0.0% | $160.19 | +64.2% | COMMON | 020764106 |
| — | BERRY GLOBAL GROUP INC | 9,153 | $1 | 0.0% | $0.06 | — | COMMON | 08579W103 |
| SPGI | S&P GLOBAL INC | 1,350 | $1 | 0.0% | $180.20 | +115.4% | COMMON | 78409V104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,559 | $1 | 0.0% | $130.72 | +5.4% | COMMON | 054540208 |
| EVTC | EVERTEC INC | 14,245 | $1 | 0.0% | $39.85 | -8.7% | COMMON | 30040P103 |
| NAVI | NAVIENT CORP | 31,279 | $1 | 0.0% | $16.47 | +5.9% | COMMON | 63938C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,885 | $1 | 0.0% | $32.66 | +36.9% | COMMON | 87724P106 |
| SYK | STRYKER CORP | 1,900 | $1 | 0.0% | $274.84 | 0.0% | COMMON | 863667101 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,488 | $1 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 8,337 | $1 | 0.0% | $41.73 | +19.2% | COMMON | 00402L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,009 | $1 | 0.0% | $139.85 | +63.2% | COMMON | 989207105 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,362 | $1 | 0.0% | $139.13 | — | COMMON | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $1 | 0.0% | $627.37 | +30.5% | COMMON | 75886F107 |
| CNO | CNO FINANCIAL GROUP | 17,920 | $1 | 0.0% | $21.33 | +13.3% | COMMON | 12621E103 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,559 | $0 | 0.0% | $99.77 | +15.8% | COMMON | M7516K103 |
| TBBK | BANCORP INC | 12,684 | $0 | 0.0% | $29.52 | +26.7% | COMMON | 05969A105 |
| VTV | VANGUARD VALUE ETF | 3,227 | $0 | 0.0% | $88.43 | — | OTHER EQUITIES | 922908744 |
| UFPI | UFP INDUSTRIES, INC | 3,826 | $0 | 0.0% | $83.74 | +28.9% | COMMON | 90278Q108 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 8,769 | $0 | 0.0% | $0.04 | — | COMMON | 46138E578 |
| TSLA | TESLA, INC. | 1,927 | $0 | 0.0% | $199.92 | +18.9% | COMMON | 88160R101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,485 | $0 | 0.0% | $93.76 | — | COMMON | 92204A207 |
| HON | HONEYWELL INTL INC | 2,258 | $0 | 0.0% | $172.33 | 0.0% | COMMON | 438516106 |
| SF | STIFEL FINL CORP | 6,779 | $0 | 0.0% | $60.62 | -2.2% | COMMON | 860630102 |
| EXP | EAGLE MATERIALS | 2,259 | $0 | 0.0% | $142.87 | +21.9% | COMMON | 26969P108 |
| MTG | MGIC INVESTMENT CORP | 22,915 | $0 | 0.0% | $13.77 | +28.5% | COMMON | 552848103 |
| ABT | ABBOTT LABORATORIES | 3,916 | $0 | 0.0% | $95.48 | +0.6% | COMMON | 002824100 |
| SM | SM ENERGY CO | 11,104 | $0 | 0.0% | $29.45 | +23.4% | COMMON | 78454L100 |
| SGOV | ISHARES 0-3 MONTH TREASURY ETF | 4,275 | $0 | 0.0% | $0.10 | — | OTHER EQUITIES | 46436E718 |
| ARCB | ARCBEST CORP | 3,569 | $0 | 0.0% | $80.82 | +35.4% | COMMON | 03937C105 |
| BN | BROOKFIELD CORP CL A | 10,676 | $0 | 0.0% | $21.90 | +2.2% | COMMON | 11271J107 |
| TXRH | TEXAS ROADHOUSE INC | 3,474 | $0 | 0.0% | $86.52 | +19.5% | COMMON | 882681109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,820 | $0 | 0.0% | $222.04 | 0.0% | COMMON | 053015103 |
| ATEN | A10 NETWORKS INC | 32,220 | $0 | 0.0% | $13.35 | -12.4% | COMMON | 002121101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,752 | $0 | 0.0% | $42.13 | +52.6% | COMMON | 609207105 |
| CMC | COMMERCIAL METAL | 8,017 | $0 | 0.0% | $37.51 | +17.8% | COMMON | 201723103 |
| MO | ALTRIA GROUP INC | 9,933 | $0 | 0.0% | $29.49 | +18.0% | COMMON | 02209S103 |
| SKY | SKYLINE CHAMPION CORP | 5,223 | $0 | 0.0% | $65.43 | -3.9% | COMMON | 830830105 |
| AXON | AXON ENTERPRISE INC | 1,500 | $0 | 0.0% | $158.08 | +42.6% | COMMON | 05464C101 |
| — | MDC HOLDINGS INC | 6,998 | $0 | 0.0% | $0.04 | — | COMMON | 552676108 |
| — | GMS INC | 4,603 | $0 | 0.0% | $0.07 | — | COMMON | 36251C103 |
| GLD | SPDR GOLD TRUST | 1,970 | $0 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| CIVI | CIVITAS RESOURCES INC | 5,438 | $0 | 0.0% | $63.32 | -4.1% | COMMON | 17888H103 |
| OXM | OXFORD INDUSTRIES INC | 3,609 | $0 | 0.0% | $97.35 | -4.5% | COMMON | 691497309 |
| ORCL | ORACLE CORP | 3,412 | $0 | 0.0% | $91.22 | +17.0% | COMMON | 68389X105 |
| IAU | ISHARES COMEX GOLD TRUST | 9,210 | $0 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| — | FRONTDOOR INC | 10,165 | $0 | 0.0% | $0.03 | — | COMMON | 35905a109 |
| IDXX | IDEXX LABORATORIES INC | 635 | $0 | 0.0% | $403.76 | +16.3% | COMMON | 45168D104 |
| — | FORWARD AIR CORPORATION | 5,564 | $0 | 0.0% | $46.23 | — | COMMON | 349853101 |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 896 | $0 | 0.0% | $407.77 | 0.0% | COMMON | 16119P108 |
| TGNA | TEGNA INC | 22,598 | $0 | 0.0% | $14.99 | 0.0% | COMMON | 87901J105 |
| GD | GENERAL DYNAMICS CORP | 1,328 | $0 | 0.0% | $158.21 | +48.1% | COMMON | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,639 | $0 | 0.0% | $182.97 | -1.7% | COMMON | 502431109 |
| DIS | DISNEY WALT CO DEL | 3,781 | $0 | 0.0% | $100.07 | -13.9% | COMMON | 254687106 |
| — | BEACON ROOFING SUPPLY INC. | 3,888 | $0 | 0.0% | $0.08 | — | COMMON | 073685109 |
| MCK | MCKESSON CORP | 693 | $0 | 0.0% | $149.28 | +201.7% | COMMON | 58155Q103 |
| CC | CHEMOURS CO | 10,128 | $0 | 0.0% | $27.79 | -10.4% | COMMON | 163851108 |
| NEE | NEXTERA ENERGY INC | 5,213 | $0 | 0.0% | $59.22 | -9.7% | COMMON | 65339F101 |
| EIG | EMPLOYERS HOLDINGS | 8,043 | $0 | 0.0% | $36.31 | +1.2% | COMMON | 292218104 |
| ASIX | ADVANSIX INC COM | 10,122 | $0 | 0.0% | $32.94 | -20.5% | COMMON | 00773T101 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 8,850 | $0 | 0.0% | $0.03 | — | INTL EQUITIES | 78463X889 |
| MBUU | MALIBU BOATS INC | 5,489 | $0 | 0.0% | $61.94 | -22.6% | COMMON | 56117J100 |
| AN | AUTONATIONINC | 1,989 | $0 | 0.0% | $139.78 | -1.3% | COMMON | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 653 | $0 | 0.0% | $417.42 | 0.0% | COMMON | 539830109 |
| UTL | UNITIL CORP | 5,632 | $0 | 0.0% | $54.00 | -10.4% | COMMON | 913259107 |
| CTRA | COTERRA ENERGY INC. | 11,450 | $0 | 0.0% | $14.34 | +74.0% | COMMON | 127097103 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $0 | 0.0% | $83.51 | — | COMMON | 641069406 |
| COST | COSTCO WHOLESALE CORP | 439 | $0 | 0.0% | $573.49 | 0.0% | COMMON | 22160K105 |
| CRUS | CIRRUS LOGIC INC | 3,478 | $0 | 0.0% | $80.35 | -6.8% | COMMON | 172755100 |
| KFY | KORN/FERRY INTERNATIONAL | 4,865 | $0 | 0.0% | $49.11 | -1.4% | COMMON | 500643200 |
| VZ | VERIZON COMMUNICATIONS | 7,617 | $0 | 0.0% | $31.00 | 0.0% | COMMON | 92343V104 |
| IPSEY | IPSEN SA | 9,431 | $0 | 0.0% | $0.03 | — | COMMON | 462629205 |
| HBNC | HORIZON BANCORP | 19,195 | $0 | 0.0% | $16.33 | -30.9% | COMMON | 440407104 |
| UTHR | UNITED THERAPEUTIC DEL | 1,246 | $0 | 0.0% | $208.05 | +10.8% | COMMON | 91307C102 |
| CME | CME GROUP INC | 1,300 | $0 | 0.0% | $194.65 | 0.0% | COMMON | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY | 3,039 | $0 | 0.0% | $74.21 | +3.7% | COMMON | 595017104 |
| ARW | ARROW ELECTRONICS | 2,107 | $0 | 0.0% | $119.52 | -0.1% | COMMON | 042735100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,378 | $0 | 0.0% | $73.90 | — | OTHER EQUITIES | 808524607 |
| — | CROSSFIRST BANKSHARES INC | 18,734 | $0 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| BHB | BAR HARBOR BANKSHARES | 8,523 | $0 | 0.0% | $23.80 | 0.0% | COMMON | 066849100 |
| NWE | NORTHWESTERN CORP | 4,894 | $0 | 0.0% | $47.18 | -4.9% | COMMON | 668074305 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $0 | 0.0% | $25.00 | +16.1% | COMMON | 26614N102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,311 | $0 | 0.0% | $25.22 | 0.0% | COMMON | 031652100 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,520 | $0 | 0.0% | $36.80 | — | INTL EQUITIES | 808524805 |
| GEF | GREIF BROTHERS | 3,609 | $0 | 0.0% | $59.11 | +3.4% | COMMON | 397624107 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $0 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| VIG | VANGUARD DIVIDEND APPREC | 1,357 | $0 | 0.0% | $0.17 | — | OTHER EQUITIES | 921908844 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,975 | $0 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $0 | 0.0% | $302.56 | -1.5% | COMMON | 46120E602 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,380 | $0 | 0.0% | $111.25 | — | OTHER EQUITIES | 46137V357 |
| — | LAM RESEARCH | 275 | $0 | 0.0% | $0.78 | — | COMMON | 512807108 |
| UNP | UNION PACIFIC | 837 | $0 | 0.0% | $209.24 | 0.0% | COMMON | 907818108 |
| ACN | ACCENTURE PLC | 585 | $0 | 0.0% | $312.68 | 0.0% | COMMON | G1151C101 |
| MELI | MERCADOLIBRE INC. | 128 | $0 | 0.0% | $1417.24 | 0.0% | COMMON | 58733R102 |
| — | CITY OFFICE REIT INC | 31,804 | $0 | 0.0% | $0.01 | — | COMMON | 178587101 |
| BDN | BRANDYWINE REALTY TRUST | 33,371 | $0 | 0.0% | $0.00 | — | COMMON | 105368203 |
| CALC | CALCIMEDICA INC | 46,000 | $0 | 0.0% | $3.21 | -10.0% | COMMON | 38942Q202 |
| SGMO | SANGAMO BIOSCIENCES INC | 78,260 | $0 | 0.0% | $5.14 | -91.0% | COMMON | 800677106 |
| TNYYF | TINYBEANS GROUP PTY LTD | 125,000 | $0 | 0.0% | $0.11 | 0.0% | COMMON | Q9049F102 |
| NEWH | NEWHYDROGEN INC | 200,000 | $0 | 0.0% | $0.04 | -75.1% | COMMON | 651451106 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -91.1% | COMMON | Q5431K105 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -98.4% | COMMON | 628513103 |
| CSBF | CONSOLIDATED BIOFUELS INC | 10,000 | $0 | 0.0% | — | — | COMMON | 208757203 |
| — | 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 |
| — | TOME CAP INC - REGISTRATION RE | 21,000 | $0 | 0.0% | — | — | COMMON | 105022206 |
| GOSY | GECKOSYSTEMS INTL | 1,999,901 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 36840U101 |