CIK: 0000881432 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $1,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,109 | $101 | 6.4% | $91.43 | +102.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 189,786 | $85 | 5.4% | $86.60 | +381.8% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 400,935 | $73 | 4.6% | $109.50 | +52.8% | COMMON | 02079K305 |
| AVGO | BROADCOM LTD | 30,115 | $48 | 3.1% | $43.78 | +214.4% | COMMON | 11135F101 |
| AMZN | AMAZON INC | 171,615 | $33 | 2.1% | $137.82 | +33.3% | COMMON | 023135106 |
| NVO | NOVO-NORDISK A S ADR | 206,023 | $29 | 1.9% | $0.12 | — | COMMON | 670100205 |
| ASML | ASML HOLDING NV | 26,985 | $28 | 1.7% | $0.60 | — | COMMON | N07059210 |
| XOM | EXXON MOBIL CORP | 236,781 | $27 | 1.7% | $104.52 | +5.3% | COMMON | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 81,156 | $25 | 1.6% | $166.07 | +78.3% | COMMON | 127387108 |
| FTNT | FORTINET INC. | 359,039 | $22 | 1.4% | $51.25 | +21.3% | COMMON | 34959E109 |
| KLAC | KLA CORPORATION | 24,892 | $21 | 1.3% | $182.59 | +299.0% | COMMON | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 4,760 | $19 | 1.2% | $2079.81 | +75.7% | COMMON | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,096 | $17 | 1.1% | $318.87 | +36.1% | COMMON | 92532F100 |
| MA | MASTERCARD INC | 39,074 | $17 | 1.1% | $314.81 | +43.5% | COMMON | 57636Q104 |
| NVDA | NVIDIA CORP | 135,732 | $17 | 1.1% | $96.74 | +4.5% | COMMON | 67066G104 |
| — | ARISTA NETWORKS | 46,151 | $16 | 1.0% | $0.17 | — | COMMON | 040413106 |
| AME | AMETEK INC | 96,777 | $16 | 1.0% | $66.06 | +158.6% | COMMON | 031100100 |
| ADBE | ADOBE INC | 28,950 | $16 | 1.0% | $256.35 | +88.9% | COMMON | 00724F101 |
| WSM | WILLIAMS-SONOMA INC | 53,543 | $15 | 1.0% | $61.77 | +135.6% | COMMON | 969904101 |
| VLTO | VERALTO CORP | 156,456 | $15 | 0.9% | $81.02 | +17.2% | COMMON | 92338C103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 192,532 | $14 | 0.9% | $0.07 | — | COMMON | 01609W102 |
| COR | CENCORA INC | 57,900 | $13 | 0.8% | $196.51 | +16.3% | COMMON | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 82,033 | $12 | 0.8% | $128.30 | +10.2% | COMMON | 478160104 |
| LNG | CHENIERE ENERGY INC | 66,631 | $12 | 0.7% | $148.61 | +7.1% | COMMON | 16411R208 |
| HUM | HUMANA INC | 30,752 | $11 | 0.7% | $387.28 | -14.8% | COMMON | 444859102 |
| JPM | JP MORGAN CHASE & CO | 56,044 | $11 | 0.7% | $115.44 | +63.9% | COMMON | 46625H100 |
| SPYV | SPDR S&P 500 VALUE ETF | 223,526 | $11 | 0.7% | $9.10 | — | OTHER EQUITIES | 78464A508 |
| PG | PROCTER & GAMBLE CO | 65,152 | $11 | 0.7% | $139.30 | +12.9% | COMMON | 742718109 |
| IVV | ISHARES S&P 500 INDEX | 18,844 | $10 | 0.7% | $285.74 | — | OTHER EQUITIES | 464287200 |
| HSBC | HSBC HOLDINGS PLC | 234,196 | $10 | 0.6% | $24.39 | — | COMMON | 404280406 |
| APA | APA CORP | 336,637 | $10 | 0.6% | $32.63 | -11.7% | COMMON | 03743Q108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,164 | $10 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| CHE | CHEMED CORP | 18,237 | $10 | 0.6% | $478.37 | +18.9% | COMMON | 16359R103 |
| QCOM | QUALCOMM | 49,182 | $10 | 0.6% | $122.67 | +48.7% | COMMON | 747525103 |
| MBGYY | MERCEDES-BENZ GROUP AG | 567,347 | $10 | 0.6% | $0.02 | — | COMMON | 233825207 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 190,800 | $10 | 0.6% | $54.68 | — | OTHER EQUITIES | 464288646 |
| AMAT | APPLIED MATLS INC | 41,248 | $10 | 0.6% | $122.26 | +72.9% | COMMON | 038222105 |
| EEFT | EURONET WORLDWIDE INC | 93,814 | $10 | 0.6% | $104.90 | +4.2% | COMMON | 298736109 |
| EOG | EOG RESOURCES INC | 74,698 | $9 | 0.6% | $71.63 | +70.5% | COMMON | 26875P101 |
| EXEL | EXELIXIS INC. | 414,066 | $9 | 0.6% | $17.89 | +24.0% | COMMON | 30161Q104 |
| ACGL | ARCH CAPITAL GROUP | 90,346 | $9 | 0.6% | $74.96 | +23.4% | COMMON | G0450A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,378 | $9 | 0.5% | $145.50 | -24.4% | COMMON | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 21,149 | $9 | 0.5% | $208.72 | +95.8% | COMMON | 084670702 |
| ADSK | AUTODESK INC | 34,506 | $9 | 0.5% | $202.97 | +10.7% | COMMON | 052769106 |
| CSCO | CISCO SYSTEMS INC | 179,122 | $9 | 0.5% | $48.88 | -7.3% | COMMON | 17275R102 |
| WFC | WELLS FARGO COMPANY | 142,312 | $8 | 0.5% | $40.18 | +41.5% | COMMON | 949746101 |
| RS | RELIANCE INC | 29,549 | $8 | 0.5% | $175.69 | +71.5% | COMMON | 759509102 |
| MCD | MCDONALDS | 32,720 | $8 | 0.5% | $227.78 | +12.0% | COMMON | 580135101 |
| GWW | GRAINGER W W INC | 8,947 | $8 | 0.5% | $341.11 | +172.0% | COMMON | 384802104 |
| T | AT & T INC | 419,520 | $8 | 0.5% | $15.56 | +3.9% | COMMON | 00206R102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 99,664 | $8 | 0.5% | $51.87 | — | OTHER EQUITIES | 78464A409 |
| — | INFORMATICA CORP | 255,411 | $8 | 0.5% | $0.03 | — | COMMON | 45674M101 |
| COST | COSTCO WHOLESALE CORP | 9,275 | $8 | 0.5% | $700.51 | +10.5% | COMMON | 22160K105 |
| AMGN | AMGEN | 25,180 | $8 | 0.5% | $220.58 | +26.6% | COMMON | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 135,258 | $8 | 0.5% | $61.23 | +3.6% | COMMON | 70450Y103 |
| AYI | ACUITY BRANDS INC | 31,270 | $8 | 0.5% | $129.26 | +97.0% | COMMON | 00508Y102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,148 | $8 | 0.5% | $54.33 | +27.2% | COMMON | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 14,759 | $8 | 0.5% | $151.12 | +213.1% | COMMON | 91324P102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 106,688 | $7 | 0.5% | $64.79 | — | COMMON | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 15,977 | $7 | 0.5% | $423.71 | 0.0% | COMMON | 38141G104 |
| DBX | DROPBOX INC. | 318,446 | $7 | 0.5% | $22.72 | +0.6% | COMMON | 26210C104 |
| EXPD | EXPEDITORS INTL WASH | 56,420 | $7 | 0.4% | $120.65 | -3.4% | COMMON | 302130109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 12,834 | $7 | 0.4% | $247.56 | — | OTHER EQUITIES | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH | 41,560 | $7 | 0.4% | $122.44 | +27.3% | COMMON | M22465104 |
| MTDR | MATADOR RESOURCES COMPANY | 110,851 | $7 | 0.4% | $57.73 | +8.8% | COMMON | 576485205 |
| IBM | INTL BUSINESS MACHINES | 38,017 | $7 | 0.4% | $115.01 | +44.2% | COMMON | 459200101 |
| ELV | ELEVANCE HEALTH INC | 11,785 | $6 | 0.4% | $365.49 | +40.5% | COMMON | 036752103 |
| TPR | TAPESTRY INC | 148,255 | $6 | 0.4% | $36.68 | +9.9% | COMMON | 876030107 |
| ETR | ENTERGY CORP | 59,137 | $6 | 0.4% | $46.38 | +10.6% | COMMON | 29364G103 |
| GSK | GSK PLC | 163,301 | $6 | 0.4% | $20.03 | — | COMMON | 37733W204 |
| EBAY | EBAY INC | 116,899 | $6 | 0.4% | $43.14 | +17.6% | COMMON | 278642103 |
| AFL | AFLAC INC | 70,295 | $6 | 0.4% | $57.95 | +43.4% | COMMON | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL | 61,948 | $6 | 0.4% | $85.35 | +7.0% | COMMON | 718172109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 87,674 | $6 | 0.4% | $53.34 | +23.9% | COMMON | G0692U109 |
| ETSY | ETSY INC. | 104,869 | $6 | 0.4% | $71.76 | -10.9% | COMMON | 29786A106 |
| EA | ELECTRONIC ARTS INC | 43,545 | $6 | 0.4% | $121.60 | +7.5% | COMMON | 285512109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 172,452 | $6 | 0.4% | $0.03 | — | COMMON | 771195104 |
| FNB | FNB CORP | 429,494 | $6 | 0.4% | $10.34 | +23.6% | COMMON | 302520101 |
| FHN | FIRST HORIZON NATIONAL CORP | 371,412 | $6 | 0.4% | $13.46 | +6.5% | COMMON | 320517105 |
| ABBV | ABBVIE INC | 34,133 | $6 | 0.4% | $152.66 | +2.9% | COMMON | 00287Y109 |
| LLY | ELI LILLY & CO | 6,428 | $6 | 0.4% | $215.32 | +267.3% | COMMON | 532457108 |
| SEB | SEABOARD CORP | 1,820 | $6 | 0.4% | $3737.63 | -14.3% | COMMON | 811543107 |
| SNA | SNAP-ON INC | 21,562 | $6 | 0.4% | $217.22 | +21.0% | COMMON | 833034101 |
| PHM | PULTEGROUP INC | 50,742 | $6 | 0.4% | $40.79 | +174.9% | COMMON | 745867101 |
| CRM | SALESFORCE.COM INC. | 21,345 | $5 | 0.3% | $223.60 | +18.4% | COMMON | 79466L302 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 51,499 | $5 | 0.3% | $114.33 | — | OTHER EQUITIES | 464288612 |
| C | CITIGROUP INC | 83,927 | $5 | 0.3% | $43.10 | +36.2% | COMMON | 172967424 |
| E | ENI SPA ADR | 172,324 | $5 | 0.3% | $11.01 | — | COMMON | 26874R108 |
| PAGP | PLAINS GP HOLDINGS LP | 276,744 | $5 | 0.3% | $7.52 | — | COMMON | 72651A207 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 126,005 | $5 | 0.3% | $36.13 | +1.7% | COMMON | 04316A108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 69,953 | $5 | 0.3% | $56.73 | +18.9% | COMMON | 744573106 |
| KO | COCA COLA CO | 80,278 | $5 | 0.3% | $29.17 | +101.9% | COMMON | 191216100 |
| CMCSA | COMCAST CORP CL A | 127,714 | $5 | 0.3% | $33.00 | +12.5% | COMMON | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 137,001 | $5 | 0.3% | $32.36 | +6.0% | COMMON | 316773100 |
| NVS | NOVARTIS A G SPONSORED ADR | 46,255 | $5 | 0.3% | $0.11 | — | COMMON | 66987V109 |
| EMN | EASTMAN CHEMICAL COMPANY | 50,233 | $5 | 0.3% | $92.66 | 0.0% | COMMON | 277432100 |
| EG | EVEREST GROUP LTD | 12,791 | $5 | 0.3% | $363.59 | +1.4% | COMMON | G3223R108 |
| WPC | W P CAREY & CO LLC | 88,487 | $5 | 0.3% | $18.59 | — | COMMON | 92936U109 |
| AEP | AMERICAN ELECTRIC POWER | 55,402 | $5 | 0.3% | $74.37 | +11.1% | COMMON | 025537101 |
| APLE | APPLE HOSPITALITY REIT INC | 334,238 | $5 | 0.3% | $6.99 | — | COMMON | 03784Y200 |
| ADT | ADT CORP | 637,515 | $5 | 0.3% | $6.27 | +5.1% | COMMON | 00090Q103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 51,618 | $5 | 0.3% | $0.09 | — | COMMON | 826197501 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 99,398 | $5 | 0.3% | $43.51 | — | OTHER EQUITIES | 808524862 |
| IWD | ISHARES RUSSELL 1000 VALUE | 27,422 | $5 | 0.3% | $116.26 | — | OTHER EQUITIES | 464287598 |
| BAESY | BAE SYSTEMS PLC | 70,742 | $5 | 0.3% | $22.09 | — | COMMON | 05523R107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 44,084 | $5 | 0.3% | $85.82 | +8.2% | COMMON | 83088M102 |
| WF | WOORI FINANCIAL GROUP | 145,471 | $5 | 0.3% | $0.03 | — | COMMON | 981064108 |
| PNW | PINNACLE WEST CAPITAL CP | 60,820 | $5 | 0.3% | $59.02 | +19.8% | COMMON | 723484101 |
| NI | NISOURCE INC | 161,063 | $5 | 0.3% | $24.99 | +7.7% | COMMON | 65473P105 |
| STT | STATE STREET CORPORATION | 62,593 | $5 | 0.3% | $63.97 | +10.3% | COMMON | 857477103 |
| MRK | MERCK & CO INC | 37,032 | $5 | 0.3% | $73.44 | +65.7% | COMMON | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,760 | $4 | 0.3% | $116.26 | — | OTHER EQUITIES | 922908769 |
| EVRG | EVERGY INC | 83,926 | $4 | 0.3% | $49.54 | +0.5% | COMMON | 30034W106 |
| LOW | LOWES COMPANIES | 19,141 | $4 | 0.3% | $145.96 | +51.7% | COMMON | 548661107 |
| SLF | SUN LIFE FINANCIAL INC. | 85,997 | $4 | 0.3% | $52.30 | -3.0% | COMMON | 866796105 |
| GILD | GILEAD SCIENCES INC | 61,050 | $4 | 0.3% | $55.61 | +13.5% | COMMON | 375558103 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 39,989 | $4 | 0.3% | $100.99 | — | OTHER EQUITIES | 464288158 |
| NTAP | NETAPP INC. | 31,714 | $4 | 0.3% | $61.66 | +76.1% | COMMON | 64110D104 |
| CVX | CHEVRON CORP | 25,773 | $4 | 0.3% | $119.61 | +24.1% | COMMON | 166764100 |
| — | LEXINGTON INDUSTRIAL TRUST | 441,826 | $4 | 0.3% | $0.01 | — | COMMON | 529043101 |
| WMT | WAL-MART STORES INC | 59,405 | $4 | 0.3% | $48.98 | +26.5% | COMMON | 931142103 |
| HPQ | HP INC | 113,444 | $4 | 0.3% | $25.76 | +15.3% | COMMON | 40434L105 |
| KR | KROGER CO | 77,037 | $4 | 0.2% | $30.78 | +69.0% | COMMON | 501044101 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 74,927 | $4 | 0.2% | $46.36 | — | OTHER EQUITIES | 464288638 |
| BP | B P PLC-SPON ADR | 106,044 | $4 | 0.2% | $23.90 | — | COMMON | 055622104 |
| SON | SONOCO PRODUCTS COMPANY | 75,408 | $4 | 0.2% | $52.33 | +2.7% | COMMON | 835495102 |
| KMB | KIMBERLY CLARK CORP | 26,824 | $4 | 0.2% | $114.08 | +9.8% | COMMON | 494368103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 16,402 | $4 | 0.2% | $215.40 | -3.2% | COMMON | 92828Q109 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 115,284 | $4 | 0.2% | $26.03 | — | COMMON | 110448107 |
| CMI | CUMMINS INC | 12,818 | $4 | 0.2% | $206.03 | +34.0% | COMMON | 231021106 |
| — | AMCOR PLC | 362,063 | $4 | 0.2% | $8.45 | +8.5% | COMMON | G0250X107 |
| SHEL | SHELL PLC | 48,742 | $4 | 0.2% | $0.07 | — | COMMON | 780259305 |
| DINO | HF SINCLAIR CORP | 65,818 | $4 | 0.2% | $52.07 | 0.0% | COMMON | 403949100 |
| XP | XP INC | 198,405 | $3 | 0.2% | $23.62 | -12.5% | COMMON | G98239109 |
| LADR | LADDER CAPITAL CORP | 308,209 | $3 | 0.2% | $0.01 | — | COMMON | 505743104 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 64,027 | $3 | 0.2% | $0.05 | — | COMMON | 989825104 |
| OTEX | OPEN TEXT CORP | 112,476 | $3 | 0.2% | $30.23 | 0.0% | COMMON | 683715106 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 569,059 | $3 | 0.2% | $5.79 | 0.0% | COMMON | 015857105 |
| ING | ING GROEP NV ADR | 193,351 | $3 | 0.2% | $0.02 | — | COMMON | 456837103 |
| UPS | UNITED PARCEL SERVICE CL B | 24,103 | $3 | 0.2% | $160.27 | -18.9% | COMMON | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 79,710 | $3 | 0.2% | $0.04 | — | COMMON | 81369Y605 |
| MSM | MSC INDUSTRIAL DIRECT | 39,333 | $3 | 0.2% | $93.79 | -5.3% | COMMON | 553530106 |
| BKH | BLACK HILLS CORP | 56,745 | $3 | 0.2% | $46.16 | +8.9% | COMMON | 092113109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $3 | 0.2% | $235306.12 | +162.0% | COMMON | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 83,781 | $3 | 0.2% | $25.36 | +39.6% | COMMON | 136385101 |
| RDN | RADIAN GROUP INC | 93,567 | $3 | 0.2% | $19.35 | +51.9% | COMMON | 750236101 |
| WEC | WISCONSIN ENERGY CORP | 36,908 | $3 | 0.2% | $79.62 | -3.5% | COMMON | 92939U106 |
| OMC | OMNICOM | 32,258 | $3 | 0.2% | $64.93 | +35.0% | COMMON | 681919106 |
| CRBG | COREBRIDGE FINANCIAL INC | 99,114 | $3 | 0.2% | $13.82 | +97.6% | COMMON | 21871X109 |
| UGI | UGI CORP | 122,869 | $3 | 0.2% | $24.02 | +0.9% | COMMON | 902681105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 11,217 | $3 | 0.2% | $0.25 | — | OTHER EQUITIES | 922908595 |
| NNN | NNN REIT, INC. | 63,953 | $3 | 0.2% | $0.04 | — | COMMON | 637417106 |
| KTB | KONTOOR BRANDS INC | 39,982 | $3 | 0.2% | $39.25 | +66.5% | COMMON | 50050N103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,661 | $3 | 0.2% | $53.01 | — | COMMON | 191241108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 39,047 | $3 | 0.2% | $62.01 | — | COMMON | 767204100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 122,515 | $3 | 0.2% | $0.02 | — | COMMON | 78440P306 |
| WPP | WPP PLC | 54,816 | $3 | 0.2% | $0.05 | — | COMMON | 92937A102 |
| — | UNILEVER PLC SPON ADR | 45,511 | $3 | 0.2% | $44.45 | — | COMMON | 904767704 |
| GLW | CORNING INC | 64,386 | $3 | 0.2% | $30.70 | +9.7% | COMMON | 219350105 |
| ORI | OLD REPUBLIC INTL | 80,197 | $2 | 0.2% | $11.53 | +125.6% | COMMON | 680223104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 49,726 | $2 | 0.2% | $30.17 | — | OTHER EQUITIES | 808524854 |
| MET | METLIFE INC | 34,272 | $2 | 0.2% | $51.22 | +33.0% | COMMON | 59156R108 |
| PAYX | PAYCHEX INC | 19,767 | $2 | 0.1% | $101.27 | +14.9% | COMMON | 704326107 |
| GTY | GETTY REALTY CORP | 86,695 | $2 | 0.1% | $0.03 | — | COMMON | 374297109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 22,151 | $2 | 0.1% | $40.16 | — | OTHER EQUITIES | 808524300 |
| UPBD | UPBOUND GROUP INC | 71,702 | $2 | 0.1% | $31.94 | 0.0% | COMMON | 76009N100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 18,479 | $2 | 0.1% | $87.91 | — | OTHER EQUITIES | 921946406 |
| CAG | CONAGRA FOODS INC | 76,447 | $2 | 0.1% | $31.70 | -13.7% | COMMON | 205887102 |
| IJR | ISHARES S&P SMALLCAP 600 | 19,551 | $2 | 0.1% | $77.86 | — | OTHER EQUITIES | 464287804 |
| CBSH | COMMERCE BANCSHARES | 37,178 | $2 | 0.1% | $51.24 | -6.3% | COMMON | 200525103 |
| EME | EMCOR GROUP INC | 5,551 | $2 | 0.1% | $136.35 | +169.7% | COMMON | 29084Q100 |
| BA | BOEING CO | 10,753 | $2 | 0.1% | $257.43 | -30.8% | COMMON | 097023105 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 41,176 | $2 | 0.1% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 24,652 | $2 | 0.1% | $48.77 | — | OTHER EQUITIES | 78464A300 |
| UMBF | UMB FINL CORP | 21,721 | $2 | 0.1% | $51.28 | +59.9% | COMMON | 902788108 |
| STRL | STERLING INFRASTRUCTURE INC | 14,567 | $2 | 0.1% | $47.06 | +142.3% | COMMON | 859241101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 16,159 | $2 | 0.1% | $109.82 | — | OTHER EQUITIES | 464288414 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 21,804 | $2 | 0.1% | $40.62 | +85.2% | COMMON | 01973R101 |
| SCHP | SCHWAB US TIPS ETF | 30,861 | $2 | 0.1% | $62.10 | — | OTHER EQUITIES | 808524870 |
| HD | HOME DEPOT INC | 4,422 | $2 | 0.1% | $244.57 | +33.9% | COMMON | 437076102 |
| FIX | COMFORT SYSTEMS USA INC | 4,949 | $2 | 0.1% | $118.89 | +165.8% | COMMON | 199908104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 23,099 | $1 | 0.1% | $49.96 | — | OTHER EQUITIES | 808524102 |
| GDDY | GODADDY INC | 9,829 | $1 | 0.1% | $87.79 | +50.3% | COMMON | 380237107 |
| VUG | VANGUARD GROWTH ETF | 3,526 | $1 | 0.1% | $215.01 | — | OTHER EQUITIES | 922908736 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 28,334 | $1 | 0.1% | $35.88 | — | OTHER EQUITIES | 46138E362 |
| INTC | INTEL CORP | 40,536 | $1 | 0.1% | $42.16 | -22.9% | COMMON | 458140100 |
| GOOG | ALPHABET INC CL C | 6,629 | $1 | 0.1% | $109.97 | +53.6% | COMMON | 02079K107 |
| SLV | ISHARES SILVER TRUST | 45,165 | $1 | 0.1% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 47,304 | $1 | 0.1% | $21.95 | +16.2% | COMMON | 559663109 |
| PEP | PEPSICO | 7,035 | $1 | 0.1% | $84.91 | +91.2% | COMMON | 713448108 |
| MEDP | MEDPACE HOLDINGS | 2,763 | $1 | 0.1% | $148.53 | +166.6% | COMMON | 58506Q109 |
| CROX | CROCS INC | 7,766 | $1 | 0.1% | $110.55 | +26.9% | COMMON | 227046109 |
| FISV | FISERV INC | 7,493 | $1 | 0.1% | $56.57 | +167.6% | COMMON | 337738108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,009 | $1 | 0.1% | $29.92 | — | INTL EQUITIES | 922042775 |
| MLI | MUELLER INDUSTRIES INC | 19,364 | $1 | 0.1% | $38.35 | +43.3% | COMMON | 624756102 |
| BRBR | BELLRING BRANDS INC | 18,836 | $1 | 0.1% | $57.00 | +0.5% | COMMON | 07831C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,967 | $1 | 0.1% | $29.81 | -2.8% | COMMON | 868459108 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,156 | $1 | 0.1% | $110.40 | +99.6% | COMMON | 45780R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 74,577 | $1 | 0.1% | $13.50 | -22.6% | COMMON | 76954A103 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 12,069 | $1 | 0.1% | $75.65 | +6.4% | COMMON | 13646K108 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,908 | $1 | 0.1% | $239.93 | — | OTHER EQUITIES | 46090E103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 14,736 | $1 | 0.1% | $57.62 | — | INTL EQUITIES | 921909768 |
| ATKR | ATKORE INTL GROUP INC | 6,529 | $1 | 0.1% | $85.86 | +79.5% | COMMON | 047649108 |
| META | META PLATFORMS INC. | 1,682 | $1 | 0.1% | $261.61 | +84.7% | COMMON | 30303M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,850 | $1 | 0.1% | $202.05 | +46.6% | COMMON | 398905109 |
| PFE | PFIZER INC | 30,230 | $1 | 0.1% | $35.69 | -30.6% | COMMON | 717081103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $1 | 0.1% | $171.74 | — | OTHER EQUITIES | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,510 | $1 | 0.1% | $480.76 | +18.5% | COMMON | 883556102 |
| USB | US BANCORP | 20,947 | $1 | 0.1% | $35.56 | +6.2% | COMMON | 902973304 |
| CBZ | CBIZ INC | 11,148 | $1 | 0.1% | $22.69 | +233.0% | COMMON | 124805102 |
| PATK | PATRICK INDUSTRIES INC. | 7,584 | $1 | 0.1% | $45.03 | +58.0% | COMMON | 703343103 |
| BKE | BUCKLE INC | 21,693 | $1 | 0.1% | $24.65 | +29.2% | COMMON | 118440106 |
| CORT | CORCEPT THERAPEUTICS INC | 24,569 | $1 | 0.1% | $21.70 | +26.2% | COMMON | 218352102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,363 | $1 | 0.0% | $99.77 | +98.4% | COMMON | M7516K103 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 10,271 | $1 | 0.0% | $40.94 | — | OTHER EQUITIES | 808524409 |
| COKE | COCA-COLA BOTTLING CO | 699 | $1 | 0.0% | $43.85 | +108.5% | COMMON | 191098102 |
| VB | VANGUARD SMALL-CAP ETF | 3,448 | $1 | 0.0% | $0.21 | — | OTHER EQUITIES | 922908751 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 10,799 | $1 | 0.0% | $59.38 | +14.1% | COMMON | 74112D101 |
| RMBS | RAMBUS INC | 12,303 | $1 | 0.0% | $37.12 | +54.0% | COMMON | 750917106 |
| EXTR | EXTREME NETWORKS INC. | 52,981 | $1 | 0.0% | $16.37 | -29.8% | COMMON | 30226D106 |
| NXST | NEXSTAR MEDIA GROUP | 4,197 | $1 | 0.0% | $144.41 | +4.5% | COMMON | 65336K103 |
| SDY | SPDR S&P DIVIDEND ETF | 5,321 | $1 | 0.0% | $72.89 | — | OTHER EQUITIES | 78464A763 |
| PRGS | PROGRESS SOFTWARE CORP | 12,414 | $1 | 0.0% | $53.43 | -5.0% | COMMON | 743312100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,432 | $1 | 0.0% | $95.51 | +97.0% | COMMON | 03820C105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,681 | $1 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| SLB | SCHLUMBERGER LTD | 13,900 | $1 | 0.0% | $27.40 | +67.8% | COMMON | 806857108 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,362 | $1 | 0.0% | $139.13 | — | COMMON | 464287721 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,488 | $1 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| SYK | STRYKER CORP | 1,740 | $1 | 0.0% | $275.85 | +20.8% | COMMON | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,861 | $1 | 0.0% | $139.85 | +117.4% | COMMON | 989207105 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,286 | $1 | 0.0% | $32.66 | +75.0% | COMMON | 87724P106 |
| CNM | CORE & MAIN INC | 11,283 | $1 | 0.0% | $45.90 | +21.0% | COMMON | 21874C102 |
| SF | STIFEL FINL CORP | 6,409 | $1 | 0.0% | $60.62 | +27.4% | COMMON | 860630102 |
| VOYA | VOYA FINANCIAL INC | 7,477 | $1 | 0.0% | $61.43 | +12.5% | COMMON | 929089100 |
| ABT | ABBOTT LABORATORIES | 5,006 | $1 | 0.0% | $97.10 | +6.0% | COMMON | 002824100 |
| SPGI | S&P GLOBAL INC | 1,132 | $1 | 0.0% | $180.20 | +135.2% | COMMON | 78409V104 |
| ORCL | ORACLE CORP | 3,542 | $1 | 0.0% | $92.36 | +32.4% | COMMON | 68389X105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,434 | $0 | 0.0% | $86.57 | — | COMMON | 92204A207 |
| YELP | YELP INC | 13,320 | $0 | 0.0% | $31.21 | +22.7% | COMMON | 985817105 |
| HON | HONEYWELL INTL INC | 2,258 | $0 | 0.0% | $172.33 | +6.7% | COMMON | 438516106 |
| MO | ALTRIA GROUP INC | 10,413 | $0 | 0.0% | $29.87 | +30.9% | COMMON | 02209S103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,863 | $0 | 0.0% | $0.07 | — | OTHER EQUITIES | 040919102 |
| CNO | CNO FINANCIAL GROUP | 16,907 | $0 | 0.0% | $21.33 | +24.1% | COMMON | 12621E103 |
| VTV | VANGUARD VALUE ETF | 2,923 | $0 | 0.0% | $88.43 | — | OTHER EQUITIES | 922908744 |
| MTG | MGIC INVESTMENT CORP | 21,635 | $0 | 0.0% | $13.77 | +50.6% | COMMON | 552848103 |
| EXP | EAGLE MATERIALS | 2,131 | $0 | 0.0% | $142.87 | +70.1% | COMMON | 26969P108 |
| SM | SM ENERGY CO | 10,488 | $0 | 0.0% | $29.45 | +58.5% | COMMON | 78454L100 |
| DHR | DANAHER CORP | 1,778 | $0 | 0.0% | $128.15 | +95.3% | COMMON | 235851102 |
| BN | BROOKFIELD CORP CL A | 10,676 | $0 | 0.0% | $21.90 | +25.8% | COMMON | 11271J107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,040 | $0 | 0.0% | $58.87 | -0.8% | COMMON | 957638109 |
| AXON | AXON ENTERPRISE INC | 1,500 | $0 | 0.0% | $158.08 | +88.8% | COMMON | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,820 | $0 | 0.0% | $222.04 | +6.6% | COMMON | 053015103 |
| GLD | SPDR GOLD TRUST | 1,970 | $0 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| NAVI | NAVIENT CORP | 28,897 | $0 | 0.0% | $16.46 | -6.1% | COMMON | 63938C108 |
| ATEN | A10 NETWORKS INC | 30,428 | $0 | 0.0% | $13.35 | +4.0% | COMMON | 002121101 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 7,876 | $0 | 0.0% | $41.73 | +34.0% | COMMON | 00402L107 |
| CMC | COMMERCIAL METAL | 7,582 | $0 | 0.0% | $37.51 | +43.8% | COMMON | 201723103 |
| CRUS | CIRRUS LOGIC INC | 3,254 | $0 | 0.0% | $80.35 | +30.5% | COMMON | 172755100 |
| IWM | ISHARES RUSSELL 2000 | 2,011 | $0 | 0.0% | $170.08 | — | OTHER EQUITIES | 464287655 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 8,281 | $0 | 0.0% | $0.04 | — | COMMON | 46138E578 |
| MCK | MCKESSON CORP | 695 | $0 | 0.0% | $149.28 | +270.2% | COMMON | 58155Q103 |
| UFPI | UFP INDUSTRIES, INC | 3,612 | $0 | 0.0% | $83.74 | +38.8% | COMMON | 90278Q108 |
| VOO | VANGUARD S&P 500 ETF | 783 | $0 | 0.0% | $0.44 | — | OTHER EQUITIES | 922908363 |
| EPRT | ESSENTIAL PROPERTIES REIT | 14,024 | $0 | 0.0% | $0.03 | — | COMMON | 29670E107 |
| GD | GENERAL DYNAMICS CORP | 1,319 | $0 | 0.0% | $158.21 | +79.5% | COMMON | 369550108 |
| UTHR | UNITED THERAPEUTIC DEL | 1,176 | $0 | 0.0% | $208.05 | +27.2% | COMMON | 91307C102 |
| NEE | NEXTERA ENERGY INC | 5,248 | $0 | 0.0% | $59.22 | +14.2% | COMMON | 65339F101 |
| DIS | DISNEY WALT CO DEL | 3,664 | $0 | 0.0% | $100.07 | +5.4% | COMMON | 254687106 |
| ARCB | ARCBEST CORP | 3,368 | $0 | 0.0% | $80.82 | +47.6% | COMMON | 03937C105 |
| NSSC | NAPCO SECURITY TECH INC | 6,899 | $0 | 0.0% | $44.67 | 0.0% | COMMON | 630402105 |
| COP | CONOCOPHILLIPS | 3,127 | $0 | 0.0% | $91.20 | +26.5% | COMMON | 20825C104 |
| FCPT | FOUR CORNERS PPTY TR I COM | 14,055 | $0 | 0.0% | $0.02 | — | COMMON | 35086T109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,263 | $0 | 0.0% | $42.13 | +54.6% | COMMON | 609207105 |
| ACIW | ACI WORLDWIDE INC | 8,700 | $0 | 0.0% | $34.83 | 0.0% | COMMON | 004498101 |
| OGE | OGE ENERGY CORP | 9,619 | $0 | 0.0% | $35.11 | 0.0% | COMMON | 670837103 |
| — | GMS INC | 4,257 | $0 | 0.0% | $0.07 | — | COMMON | 36251C103 |
| OXM | OXFORD INDUSTRIES INC | 3,410 | $0 | 0.0% | $97.35 | +8.3% | COMMON | 691497309 |
| IAU | ISHARES COMEX GOLD TRUST | 7,760 | $0 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| PRI | PRIMERICA INC. | 1,409 | $0 | 0.0% | $226.78 | 0.0% | COMMON | 74164M108 |
| LMT | LOCKHEED MARTIN CORP | 710 | $0 | 0.0% | $417.20 | +5.8% | COMMON | 539830109 |
| YOU | CLEAR SECURE INC | 17,456 | $0 | 0.0% | $17.40 | 0.0% | COMMON | 18467V109 |
| — | BEACON ROOFING SUPPLY INC. | 3,594 | $0 | 0.0% | $0.08 | — | COMMON | 073685109 |
| EIG | EMPLOYERS HOLDINGS | 7,593 | $0 | 0.0% | $36.31 | +12.4% | COMMON | 292218104 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 9,146 | $0 | 0.0% | $0.03 | — | INTL EQUITIES | 78463X889 |
| SKY | SKYLINE CHAMPION CORP | 4,745 | $0 | 0.0% | $65.43 | +14.4% | COMMON | 830830105 |
| — | FRONTDOOR INC | 9,406 | $0 | 0.0% | $0.03 | — | COMMON | 35905a109 |
| VZ | VERIZON COMMUNICATIONS | 7,651 | $0 | 0.0% | $31.00 | +17.7% | COMMON | 92343V104 |
| TNET | TRINET GROUP INC | 3,158 | $0 | 0.0% | $79.83 | +36.2% | COMMON | 896288107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,406 | $0 | 0.0% | $182.97 | +14.3% | COMMON | 502431109 |
| IDXX | IDEXX LABORATORIES INC | 635 | $0 | 0.0% | $403.76 | +24.3% | COMMON | 45168D104 |
| KFY | KORN/FERRY INTERNATIONAL | 4,591 | $0 | 0.0% | $49.11 | +25.3% | COMMON | 500643200 |
| FHI | FEDERATED HERMES INC | 9,310 | $0 | 0.0% | $31.90 | -2.0% | COMMON | 314211103 |
| SLM | SLM CORPORATION | 14,601 | $0 | 0.0% | $21.06 | 0.0% | COMMON | 78442P106 |
| — | SOLARWINDS INC. | 25,228 | $0 | 0.0% | $0.01 | — | COMMON | 83417Q204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,360 | $0 | 0.0% | $15.07 | +3.3% | COMMON | 14888U101 |
| SGOV | ISHARES 0-3 MONTH TREASURY ETF | 2,964 | $0 | 0.0% | $0.10 | — | OTHER EQUITIES | 46436E718 |
| CLBT | CELLEBRITE DI LTD | 24,858 | $0 | 0.0% | $10.22 | +9.3% | COMMON | M2197Q107 |
| ANF | ABERCROMBIE & FITCH | 1,669 | $0 | 0.0% | $144.98 | 0.0% | COMMON | 002896207 |
| TGNA | TEGNA INC | 20,906 | $0 | 0.0% | $14.98 | -5.8% | COMMON | 87901J105 |
| JBI | JANUS INTERNATIONAL GROUP INC | 22,951 | $0 | 0.0% | $14.54 | -3.9% | COMMON | 47103N106 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $0 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| UTL | UNITIL CORP | 5,318 | $0 | 0.0% | $54.00 | -4.8% | COMMON | 913259107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 5,535 | $0 | 0.0% | $44.56 | +2.0% | COMMON | 501242101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,410 | $0 | 0.0% | $57.34 | — | INTL EQUITIES | 464287465 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $0 | 0.0% | $83.51 | — | COMMON | 641069406 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $0 | 0.0% | $25.00 | +26.3% | COMMON | 26614N102 |
| CME | CME GROUP INC | 1,300 | $0 | 0.0% | $194.65 | +0.2% | COMMON | 12572Q105 |
| CTRA | COTERRA ENERGY INC. | 9,561 | $0 | 0.0% | $14.34 | +82.8% | COMMON | 127097103 |
| INMD | INMODE LTD | 13,481 | $0 | 0.0% | $28.30 | -35.1% | COMMON | M5425M103 |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 818 | $0 | 0.0% | $407.77 | -33.1% | COMMON | 16119P108 |
| ARW | ARROW ELECTRONICS | 1,989 | $0 | 0.0% | $119.52 | +6.9% | COMMON | 042735100 |
| NWE | NORTHWESTERN CORP | 4,624 | $0 | 0.0% | $47.18 | -1.3% | COMMON | 668074305 |
| BMY | BRISTOL-MYERS SQUIBB | 5,482 | $0 | 0.0% | $52.04 | -21.2% | COMMON | 110122108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,374 | $0 | 0.0% | $111.25 | — | OTHER EQUITIES | 46137V357 |
| SNPS | SYNOPSYS | 379 | $0 | 0.0% | $550.38 | +2.7% | COMMON | 871607107 |
| HBNC | HORIZON BANCORP | 18,138 | $0 | 0.0% | $16.33 | -26.4% | COMMON | 440407104 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $0 | 0.0% | $0.04 | — | OTHER EQUITIES | 78355W403 |
| IWV | ISHARES TR RUSSELL 3000 | 720 | $0 | 0.0% | $0.30 | — | OTHER EQUITIES | 464287689 |
| ASIX | ADVANSIX INC COM | 9,558 | $0 | 0.0% | $32.94 | -27.8% | COMMON | 00773T101 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,082 | $0 | 0.0% | $140.32 | +43.9% | COMMON | 21037T109 |
| BHB | BAR HARBOR BANKSHARES | 8,036 | $0 | 0.0% | $23.80 | -0.3% | COMMON | 066849100 |
| NYF | ISHARES NY MUNI BD ETF | 4,016 | $0 | 0.0% | $0.05 | — | OTHER EQUITIES | 464288323 |
| AXP | AMERICAN EXPRESS CO | 909 | $0 | 0.0% | $202.90 | +12.0% | COMMON | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY | 2,287 | $0 | 0.0% | $74.21 | +17.8% | COMMON | 595017104 |
| VO | VANGUARD MID-CAP ETF | 845 | $0 | 0.0% | $144.24 | — | OTHER EQUITIES | 922908629 |
| CALC | CALCIMEDICA INC | 46,000 | $0 | 0.0% | $3.21 | +56.4% | COMMON | 38942Q202 |
| SGMO | SANGAMO BIOSCIENCES INC | 78,260 | $0 | 0.0% | $5.14 | -89.5% | COMMON | 800677106 |
| TNYYF | TINYBEANS GROUP PTY LTD | 125,000 | $0 | 0.0% | $0.11 | -57.7% | COMMON | Q9049F102 |
| CSBF | CONSOLIDATED BIOFUELS INC | 10,000 | $0 | 0.0% | — | — | COMMON | 208757203 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -96.5% | COMMON | Q5431K105 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |
| — | GAMIDA CELL LTD CONTINGENT VAL | 25,000 | $0 | 0.0% | — | — | RIGHTS | M47CVR028 |
| 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 | -98.4% | COMMON | 628513103 |