CIK: 0000881432 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 475,250 | $111 | 6.8% | $91.43 | +142.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 188,272 | $81 | 5.0% | $86.60 | +388.6% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 398,385 | $66 | 4.0% | $109.50 | +52.3% | COMMON | 02079K305 |
| AVGO | BROADCOM LTD | 273,439 | $47 | 2.9% | $145.43 | +8.7% | COMMON | 11135F101 |
| AMZN | AMAZON INC | 170,929 | $32 | 2.0% | $137.82 | +32.4% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 233,014 | $28 | 1.7% | $105.65 | +11.8% | COMMON | 67066G104 |
| FTNT | FORTINET INC. | 355,198 | $28 | 1.7% | $51.25 | +33.3% | COMMON | 34959E109 |
| XOM | EXXON MOBIL CORP | 233,908 | $27 | 1.7% | $104.52 | +5.3% | COMMON | 30231G102 |
| NVO | NOVO-NORDISK A S ADR | 203,793 | $24 | 1.5% | $0.12 | — | COMMON | 670100205 |
| ASML | ASML HOLDING NV | 26,705 | $22 | 1.4% | $0.60 | — | COMMON | N07059210 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 190,988 | $20 | 1.2% | $0.07 | — | COMMON | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 4,725 | $20 | 1.2% | $2079.81 | +82.4% | COMMON | 09857L108 |
| MA | MASTERCARD INC | 38,727 | $19 | 1.2% | $314.81 | +46.7% | COMMON | 57636Q104 |
| KLAC | KLA CORPORATION | 24,635 | $19 | 1.2% | $182.59 | +324.5% | COMMON | 482480100 |
| — | ARISTA NETWORKS | 45,655 | $18 | 1.1% | $0.17 | — | COMMON | 040413106 |
| VLTO | VERALTO CORP | 154,854 | $17 | 1.1% | $81.02 | +29.6% | COMMON | 92338C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,512 | $17 | 1.0% | $318.87 | +50.6% | COMMON | 92532F100 |
| AME | AMETEK INC | 95,807 | $16 | 1.0% | $66.06 | +150.3% | COMMON | 031100100 |
| WSM | WILLIAMS-SONOMA INC | 105,931 | $16 | 1.0% | $100.77 | +39.6% | COMMON | 969904101 |
| ADBE | ADOBE INC | 28,658 | $15 | 0.9% | $256.35 | +113.9% | COMMON | 00724F101 |
| ETSY | ETSY INC. | 264,689 | $15 | 0.9% | $62.69 | -9.5% | COMMON | 29786A106 |
| HSBC | HSBC HOLDINGS PLC | 301,813 | $14 | 0.8% | $18.93 | — | COMMON | 404280406 |
| JNJ | JOHNSON & JOHNSON | 80,330 | $13 | 0.8% | $128.30 | +19.0% | COMMON | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 130,380 | $13 | 0.8% | $103.85 | -2.6% | COMMON | 298736109 |
| COR | CENCORA INC | 57,321 | $13 | 0.8% | $196.51 | +16.9% | COMMON | 03073E105 |
| SPYV | SPDR S&P 500 VALUE ETF | 227,655 | $12 | 0.7% | $8.94 | — | OTHER EQUITIES | 78464A508 |
| LNG | CHENIERE ENERGY INC | 66,169 | $12 | 0.7% | $148.61 | +21.0% | COMMON | 16411R208 |
| JPM | JP MORGAN CHASE & CO | 54,980 | $12 | 0.7% | $115.44 | +77.5% | COMMON | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 41,502 | $11 | 0.7% | $166.07 | +66.5% | COMMON | 127387108 |
| PG | PROCTER & GAMBLE CO | 64,066 | $11 | 0.7% | $139.30 | +17.9% | COMMON | 742718109 |
| — | INFORMATICA CORP | 438,153 | $11 | 0.7% | $0.03 | — | COMMON | 45674M101 |
| IVV | ISHARES S&P 500 INDEX | 19,104 | $11 | 0.7% | $281.86 | — | OTHER EQUITIES | 464287200 |
| EXEL | EXELIXIS INC. | 413,586 | $11 | 0.7% | $17.89 | +38.9% | COMMON | 30161Q104 |
| PYPL | PAYPAL HOLDINGS INC | 134,263 | $10 | 0.6% | $61.23 | +9.0% | COMMON | 70450Y103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 26,861 | $10 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 188,001 | $10 | 0.6% | $54.68 | — | OTHER EQUITIES | 464288646 |
| HUM | HUMANA INC | 30,462 | $10 | 0.6% | $387.28 | -9.9% | COMMON | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 20,742 | $10 | 0.6% | $208.72 | +111.9% | COMMON | 084670702 |
| ADSK | AUTODESK INC | 34,179 | $9 | 0.6% | $202.97 | +24.0% | COMMON | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,607 | $9 | 0.6% | $145.50 | -24.7% | COMMON | G50871105 |
| EOG | EOG RESOURCES INC | 73,003 | $9 | 0.5% | $71.63 | +68.1% | COMMON | 26875P101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 104,833 | $8 | 0.5% | $64.79 | — | COMMON | 81369Y886 |
| AYI | ACUITY BRANDS INC | 30,554 | $8 | 0.5% | $129.26 | +91.6% | COMMON | 00508Y102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 101,318 | $8 | 0.5% | $51.03 | — | OTHER EQUITIES | 78464A409 |
| RS | RELIANCE INC | 28,809 | $8 | 0.5% | $175.69 | +63.0% | COMMON | 759509102 |
| IBM | INTL BUSINESS MACHINES | 37,216 | $8 | 0.5% | $115.01 | +64.3% | COMMON | 459200101 |
| QCOM | QUALCOMM | 48,162 | $8 | 0.5% | $122.67 | +39.5% | COMMON | 747525103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,094 | $8 | 0.5% | $54.33 | +35.2% | COMMON | 67103H107 |
| APA | APA CORP | 330,686 | $8 | 0.5% | $32.63 | -19.2% | COMMON | 03743Q108 |
| COST | COSTCO WHOLESALE CORP | 9,089 | $8 | 0.5% | $700.51 | +23.0% | COMMON | 22160K105 |
| DBX | DROPBOX INC. | 315,278 | $8 | 0.5% | $22.72 | +3.5% | COMMON | 26210C104 |
| FHN | FIRST HORIZON NATIONAL CORP | 515,278 | $8 | 0.5% | $13.95 | +9.0% | COMMON | 320517105 |
| AMGN | AMGEN | 24,609 | $8 | 0.5% | $220.58 | +42.0% | COMMON | 031162100 |
| WFC | WELLS FARGO COMPANY | 139,121 | $8 | 0.5% | $40.18 | +36.5% | COMMON | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 15,822 | $8 | 0.5% | $423.71 | +12.1% | COMMON | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH | 40,622 | $8 | 0.5% | $122.44 | +49.6% | COMMON | M22465104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 76,412 | $8 | 0.5% | $0.10 | — | COMMON | 826197501 |
| AFL | AFLAC INC | 68,831 | $8 | 0.5% | $57.95 | +70.4% | COMMON | 001055102 |
| ETR | ENTERGY CORP | 57,809 | $8 | 0.5% | $46.38 | +22.1% | COMMON | 29364G103 |
| EBAY | EBAY INC | 114,173 | $7 | 0.5% | $43.14 | +30.5% | COMMON | 278642103 |
| EXPD | EXPEDITORS INTL WASH | 56,012 | $7 | 0.5% | $120.65 | -0.3% | COMMON | 302130109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 12,655 | $7 | 0.4% | $247.56 | — | OTHER EQUITIES | 78462F103 |
| GWW | GRAINGER W W INC | 6,882 | $7 | 0.4% | $341.11 | +180.5% | COMMON | 384802104 |
| PHM | PULTEGROUP INC | 49,579 | $7 | 0.4% | $40.79 | +208.3% | COMMON | 745867101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 169,066 | $7 | 0.4% | $0.03 | — | COMMON | 771195104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 84,819 | $7 | 0.4% | $53.34 | +37.7% | COMMON | G0692U109 |
| HBM | HUDBAY MINERALS INC | 733,759 | $7 | 0.4% | $8.06 | 0.0% | COMMON | 443628102 |
| ABBV | ABBVIE INC | 33,535 | $7 | 0.4% | $152.66 | +17.1% | COMMON | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 11,232 | $7 | 0.4% | $151.12 | +262.8% | COMMON | 91324P102 |
| GSK | GSK PLC | 159,646 | $7 | 0.4% | $20.03 | — | COMMON | 37733W204 |
| PNGAY | PING AN INSURANCE GROUP | 508,578 | $6 | 0.4% | $0.01 | — | COMMON | 72341E304 |
| EA | ELECTRONIC ARTS INC | 42,552 | $6 | 0.4% | $121.60 | +18.4% | COMMON | 285512109 |
| SNA | SNAP-ON INC | 21,071 | $6 | 0.4% | $217.22 | +22.3% | COMMON | 833034101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 68,234 | $6 | 0.4% | $56.73 | +34.6% | COMMON | 744573106 |
| WF | WOORI FINANCIAL GROUP | 170,316 | $6 | 0.4% | $0.03 | — | COMMON | 981064108 |
| AMAT | APPLIED MATLS INC | 30,106 | $6 | 0.4% | $122.26 | +65.5% | COMMON | 038222105 |
| ELV | ELEVANCE HEALTH INC | 11,516 | $6 | 0.4% | $365.49 | +42.5% | COMMON | 036752103 |
| FNB | FNB CORP | 422,305 | $6 | 0.4% | $10.34 | +32.1% | COMMON | 302520101 |
| ACGL | ARCH CAPITAL GROUP | 52,524 | $6 | 0.4% | $74.96 | +31.9% | COMMON | G0450A105 |
| TPR | TAPESTRY INC | 122,963 | $6 | 0.4% | $36.68 | +9.4% | COMMON | 876030107 |
| KO | COCA COLA CO | 80,289 | $6 | 0.4% | $29.17 | +125.1% | COMMON | 191216100 |
| CRM | SALESFORCE.COM INC. | 21,047 | $6 | 0.4% | $223.60 | +13.5% | COMMON | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 134,379 | $6 | 0.4% | $32.36 | +19.2% | COMMON | 316773100 |
| EPRT | ESSENTIAL PROPERTIES REIT | 168,434 | $6 | 0.4% | $0.03 | — | COMMON | 29670E107 |
| SEB | SEABOARD CORP | 1,820 | $6 | 0.3% | $3737.63 | -16.9% | COMMON | 811543107 |
| LLY | ELI LILLY & CO | 6,428 | $6 | 0.3% | $215.32 | +313.5% | COMMON | 532457108 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 52,611 | $6 | 0.3% | $111.92 | — | OTHER EQUITIES | 464288612 |
| BNL | BROADSTONE NET LEASE INC | 296,045 | $6 | 0.3% | $0.02 | — | COMMON | 11135E203 |
| BMY | BRISTOL-MYERS SQUIBB | 108,264 | $6 | 0.3% | $44.08 | -1.0% | COMMON | 110122108 |
| T | AT & T INC | 254,288 | $6 | 0.3% | $15.56 | +20.7% | COMMON | 00206R102 |
| EMN | EASTMAN CHEMICAL COMPANY | 49,241 | $6 | 0.3% | $92.66 | +1.7% | COMMON | 277432100 |
| MTDR | MATADOR RESOURCES COMPANY | 109,075 | $5 | 0.3% | $57.73 | -2.5% | COMMON | 576485205 |
| CVX | CHEVRON CORP | 36,339 | $5 | 0.3% | $125.53 | +11.5% | COMMON | 166764100 |
| NI | NISOURCE INC | 153,906 | $5 | 0.3% | $24.99 | +22.9% | COMMON | 65473P105 |
| WPC | W P CAREY & CO LLC | 85,068 | $5 | 0.3% | $18.59 | — | COMMON | 92936U109 |
| NVS | NOVARTIS A G SPONSORED ADR | 45,638 | $5 | 0.3% | $0.11 | — | COMMON | 66987V109 |
| CMCSA | COMCAST CORP CL A | 125,068 | $5 | 0.3% | $33.00 | +14.4% | COMMON | 20030N101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 120,457 | $5 | 0.3% | $36.13 | -1.2% | COMMON | 04316A108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 27,111 | $5 | 0.3% | $116.26 | — | OTHER EQUITIES | 464287598 |
| LOW | LOWES COMPANIES | 18,737 | $5 | 0.3% | $145.96 | +61.8% | COMMON | 548661107 |
| E | ENI SPA ADR | 164,480 | $5 | 0.3% | $11.01 | — | COMMON | 26874R108 |
| EVRG | EVERGY INC | 80,281 | $5 | 0.3% | $49.54 | +11.2% | COMMON | 30034W106 |
| WEC | WISCONSIN ENERGY CORP | 51,566 | $5 | 0.3% | $81.04 | +4.4% | COMMON | 92939U106 |
| EG | EVEREST GROUP LTD | 12,552 | $5 | 0.3% | $363.59 | +2.6% | COMMON | G3223R108 |
| GILD | GILEAD SCIENCES INC | 58,603 | $5 | 0.3% | $55.61 | +31.4% | COMMON | 375558103 |
| APLE | APPLE HOSPITALITY REIT INC | 330,618 | $5 | 0.3% | $6.99 | — | COMMON | 03784Y200 |
| KMB | KIMBERLY CLARK CORP | 34,384 | $5 | 0.3% | $118.50 | +13.2% | COMMON | 494368103 |
| PAGP | PLAINS GP HOLDINGS LP | 264,206 | $5 | 0.3% | $7.52 | — | COMMON | 72651A207 |
| WPP | WPP PLC | 94,710 | $5 | 0.3% | $0.05 | — | COMMON | 92937A102 |
| WMT | WAL-MART STORES INC | 59,405 | $5 | 0.3% | $48.98 | +48.0% | COMMON | 931142103 |
| SLF | SUN LIFE FINANCIAL INC. | 82,289 | $5 | 0.3% | $52.30 | -0.1% | COMMON | 866796105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 97,027 | $5 | 0.3% | $43.51 | — | OTHER EQUITIES | 808524862 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 22,321 | $5 | 0.3% | $210.75 | -6.1% | COMMON | 92828Q109 |
| ABEV | AMBEV SA | 1,903,723 | $5 | 0.3% | $0.00 | — | COMMON | 02319V103 |
| SHEL | SHELL PLC | 68,954 | $5 | 0.3% | $0.07 | — | COMMON | 780259305 |
| BAESY | BAE SYSTEMS PLC | 67,699 | $4 | 0.3% | $22.09 | — | COMMON | 05523R107 |
| KR | KROGER CO | 76,042 | $4 | 0.3% | $30.78 | +69.4% | COMMON | 501044101 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,493 | $4 | 0.3% | $85.35 | +28.7% | COMMON | 718172109 |
| — | LEXINGTON INDUSTRIAL TRUST | 424,777 | $4 | 0.3% | $0.01 | — | COMMON | 529043101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 178,392 | $4 | 0.3% | $0.02 | — | COMMON | 78440P306 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 14,547 | $4 | 0.3% | $116.26 | — | OTHER EQUITIES | 922908769 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 38,701 | $4 | 0.3% | $100.99 | — | OTHER EQUITIES | 464288158 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,310 | $4 | 0.3% | $0.25 | — | OTHER EQUITIES | 922908595 |
| MRK | MERCK & CO INC | 35,534 | $4 | 0.2% | $73.44 | +53.8% | COMMON | 58933Y105 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 109,957 | $4 | 0.2% | $26.03 | — | COMMON | 110448107 |
| CMI | CUMMINS INC | 12,249 | $4 | 0.2% | $206.03 | +39.8% | COMMON | 231021106 |
| SON | SONOCO PRODUCTS COMPANY | 72,412 | $4 | 0.2% | $52.33 | -6.1% | COMMON | 835495102 |
| GLW | CORNING INC | 86,864 | $4 | 0.2% | $33.33 | +22.6% | COMMON | 219350105 |
| — | AMCOR PLC | 346,120 | $4 | 0.2% | $8.45 | +19.9% | COMMON | G0250X107 |
| HPQ | HP INC | 108,834 | $4 | 0.2% | $25.76 | +29.1% | COMMON | 40434L105 |
| GTY | GETTY REALTY CORP | 122,402 | $4 | 0.2% | $0.03 | — | COMMON | 374297109 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 70,513 | $4 | 0.2% | $46.36 | — | OTHER EQUITIES | 464288638 |
| NTAP | NETAPP INC. | 30,284 | $4 | 0.2% | $61.66 | +96.4% | COMMON | 64110D104 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 122,899 | $4 | 0.2% | $0.04 | — | COMMON | 989825104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,528 | $4 | 0.2% | $39.16 | — | COMMON | 191241108 |
| SU | SUNCOR ENERGY INC | 99,764 | $4 | 0.2% | $37.11 | 0.0% | COMMON | 867224107 |
| TIMB | TIM S A SPONSORED ADR | 213,892 | $4 | 0.2% | $0.02 | — | COMMON | 88706T108 |
| OTEX | OPEN TEXT CORP | 108,405 | $4 | 0.2% | $30.23 | -0.9% | COMMON | 683715106 |
| CSCO | CISCO SYSTEMS INC | 67,182 | $4 | 0.2% | $48.88 | -4.3% | COMMON | 17275R102 |
| NWE | NORTHWESTERN ENERGY GROUP INC. | 60,954 | $3 | 0.2% | $49.69 | +0.4% | COMMON | 668074305 |
| NNGRY | NN GROUP N.V. | 139,494 | $3 | 0.2% | $0.02 | — | COMMON | 629334103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $3 | 0.2% | $235306.12 | +182.1% | COMMON | 084670108 |
| LADR | LADDER CAPITAL CORP | 296,431 | $3 | 0.2% | $0.01 | — | COMMON | 505743104 |
| XP | XP INC | 189,864 | $3 | 0.2% | $23.62 | -22.8% | COMMON | G98239109 |
| BP | B P PLC-SPON ADR | 107,512 | $3 | 0.2% | $23.58 | — | COMMON | 055622104 |
| ING | ING GROEP NV ADR | 185,360 | $3 | 0.2% | $0.02 | — | COMMON | 456837103 |
| TGT | TARGET CORP | 21,502 | $3 | 0.2% | $141.02 | 0.0% | COMMON | 87612E106 |
| BKH | BLACK HILLS CORP | 54,309 | $3 | 0.2% | $46.16 | +17.8% | COMMON | 092113109 |
| OMC | OMNICOM | 30,602 | $3 | 0.2% | $64.93 | +40.7% | COMMON | 681919106 |
| UPS | UNITED PARCEL SERVICE CL B | 23,119 | $3 | 0.2% | $160.27 | -24.8% | COMMON | 911312106 |
| KTB | KONTOOR BRANDS INC | 37,836 | $3 | 0.2% | $39.25 | +81.8% | COMMON | 50050N103 |
| SR | SPIRE INC | 45,858 | $3 | 0.2% | $0.07 | — | COMMON | 84857L101 |
| NLY | ANNALY CAPITAL MANAGEMENT | 151,589 | $3 | 0.2% | $0.02 | — | COMMON | 035710839 |
| DNKEY | DANSKE BANK AS | 199,123 | $3 | 0.2% | $0.02 | — | COMMON | 236363206 |
| NNN | NNN REIT, INC. | 61,538 | $3 | 0.2% | $0.04 | — | COMMON | 637417106 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 544,313 | $3 | 0.2% | $5.79 | -6.6% | COMMON | 015857105 |
| ORI | OLD REPUBLIC INTL | 76,147 | $3 | 0.2% | $11.53 | +151.3% | COMMON | 680223104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 37,471 | $3 | 0.2% | $62.01 | — | COMMON | 767204100 |
| CNQ | CANADIAN NAT RES LTD | 80,309 | $3 | 0.2% | $25.36 | +30.7% | COMMON | 136385101 |
| EME | EMCOR GROUP INC | 6,036 | $3 | 0.2% | $155.65 | +141.9% | COMMON | 29084Q100 |
| PAYX | PAYCHEX INC | 18,655 | $3 | 0.2% | $101.27 | +20.4% | COMMON | 704326107 |
| CAG | CONAGRA FOODS INC | 73,348 | $2 | 0.1% | $31.70 | -10.9% | COMMON | 205887102 |
| STRL | STERLING INFRASTRUCTURE INC | 16,237 | $2 | 0.1% | $54.44 | +118.3% | COMMON | 859241101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 18,143 | $2 | 0.1% | $87.91 | — | OTHER EQUITIES | 921946406 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 24,115 | $2 | 0.1% | $44.82 | +88.4% | COMMON | 01973R101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 22,152 | $2 | 0.1% | $40.16 | — | OTHER EQUITIES | 808524300 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 45,201 | $2 | 0.1% | $30.17 | — | OTHER EQUITIES | 808524854 |
| UMBF | UMB FINL CORP | 21,721 | $2 | 0.1% | $51.28 | +90.1% | COMMON | 902788108 |
| CBSH | COMMERCE BANCSHARES | 37,178 | $2 | 0.1% | $51.24 | +5.7% | COMMON | 200525103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,669 | $2 | 0.1% | $35.35 | — | OTHER EQUITIES | 808524102 |
| FIX | COMFORT SYSTEMS USA INC | 5,528 | $2 | 0.1% | $140.78 | +132.9% | COMMON | 199908104 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,278 | $2 | 0.1% | $77.86 | — | OTHER EQUITIES | 464287804 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 37,788 | $2 | 0.1% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| HD | HOME DEPOT INC | 4,456 | $2 | 0.1% | $244.57 | +44.2% | COMMON | 437076102 |
| GDDY | GODADDY INC | 10,967 | $2 | 0.1% | $94.54 | +61.7% | COMMON | 380237107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 15,456 | $2 | 0.1% | $109.82 | — | OTHER EQUITIES | 464288414 |
| BA | BOEING CO | 10,753 | $2 | 0.1% | $257.43 | -33.4% | COMMON | 097023105 |
| MLI | MUELLER INDUSTRIES INC | 21,579 | $2 | 0.1% | $41.18 | +60.1% | COMMON | 624756102 |
| MCD | MCDONALDS | 5,119 | $2 | 0.1% | $227.78 | +17.1% | COMMON | 580135101 |
| SCHP | SCHWAB US TIPS ETF | 26,762 | $1 | 0.1% | $62.10 | — | OTHER EQUITIES | 808524870 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 28,047 | $1 | 0.1% | $35.88 | — | OTHER EQUITIES | 46138E362 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,295 | $1 | 0.1% | $29.94 | +4.2% | COMMON | 868459108 |
| VUG | VANGUARD GROWTH ETF | 3,520 | $1 | 0.1% | $215.01 | — | OTHER EQUITIES | 922908736 |
| FISV | FISERV INC | 7,493 | $1 | 0.1% | $56.57 | +191.6% | COMMON | 337738108 |
| SLV | ISHARES SILVER TRUST | 45,165 | $1 | 0.1% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 52,278 | $1 | 0.1% | $22.26 | +13.2% | COMMON | 559663109 |
| BRBR | BELLRING BRANDS INC | 21,021 | $1 | 0.1% | $56.84 | -2.4% | COMMON | 07831C103 |
| CROX | CROCS INC | 8,668 | $1 | 0.1% | $113.24 | +20.5% | COMMON | 227046109 |
| CORT | CORCEPT THERAPEUTICS INC | 27,028 | $1 | 0.1% | $22.96 | +54.8% | COMMON | 218352102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 14,193 | $1 | 0.1% | $48.77 | — | OTHER EQUITIES | 78464A300 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,179 | $1 | 0.1% | $29.92 | — | INTL EQUITIES | 922042775 |
| YOU | CLEAR SECURE INC | 36,450 | $1 | 0.1% | $21.32 | +16.9% | COMMON | 18467V109 |
| PEP | PEPSICO | 7,042 | $1 | 0.1% | $84.91 | +91.8% | COMMON | 713448108 |
| PATK | PATRICK INDUSTRIES INC. | 8,344 | $1 | 0.1% | $48.39 | +69.3% | COMMON | 703343103 |
| GOOG | ALPHABET INC CL C | 6,931 | $1 | 0.1% | $112.51 | +49.5% | COMMON | 02079K107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 18,034 | $1 | 0.1% | $0.06 | — | OTHER EQUITIES | 040919102 |
| BKE | BUCKLE INC | 23,944 | $1 | 0.1% | $25.64 | +37.4% | COMMON | 118440106 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 12,069 | $1 | 0.1% | $75.65 | +7.6% | COMMON | 13646K108 |
| MEDP | MEDPACE HOLDINGS | 3,069 | $1 | 0.1% | $171.59 | +121.4% | COMMON | 58506Q109 |
| META | META PLATFORMS INC. | 1,767 | $1 | 0.1% | $273.66 | +87.1% | COMMON | 30303M102 |
| COKE | COCA-COLA BOTTLING CO | 765 | $1 | 0.1% | $50.52 | +139.7% | COMMON | 191098102 |
| USB | US BANCORP | 20,947 | $1 | 0.1% | $35.56 | +15.6% | COMMON | 902973304 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,919 | $1 | 0.1% | $239.93 | — | OTHER EQUITIES | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,510 | $1 | 0.1% | $480.76 | +22.5% | COMMON | 883556102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 83,133 | $1 | 0.1% | $13.59 | +5.7% | COMMON | 76954A103 |
| PRGS | PROGRESS SOFTWARE CORP | 13,835 | $1 | 0.1% | $53.82 | +6.4% | COMMON | 743312100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 14,127 | $1 | 0.1% | $57.62 | — | INTL EQUITIES | 921909768 |
| INTC | INTEL CORP | 38,805 | $1 | 0.1% | $42.16 | -41.0% | COMMON | 458140100 |
| EXTR | EXTREME NETWORKS INC. | 59,163 | $1 | 0.1% | $16.14 | -12.2% | COMMON | 30226D106 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $1 | 0.1% | $171.74 | — | OTHER EQUITIES | 464287622 |
| ACIW | ACI WORLDWIDE INC | 17,246 | $1 | 0.1% | $40.22 | +13.6% | COMMON | 004498101 |
| PFE | PFIZER INC | 30,288 | $1 | 0.1% | $35.69 | -25.2% | COMMON | 717081103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 11,992 | $1 | 0.1% | $60.52 | +17.0% | COMMON | 74112D101 |
| — | FRONTDOOR INC | 18,030 | $1 | 0.1% | $0.04 | — | COMMON | 35905a109 |
| VB | VANGUARD SMALL-CAP ETF | 3,644 | $1 | 0.1% | $0.21 | — | OTHER EQUITIES | 922908751 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,914 | $1 | 0.1% | $16.98 | +9.2% | COMMON | 14888U101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,750 | $1 | 0.1% | $104.50 | +92.8% | COMMON | 03820C105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 10,408 | $1 | 0.1% | $40.41 | — | OTHER EQUITIES | 808524409 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,235 | $1 | 0.0% | $35.31 | +81.4% | COMMON | 87724P106 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,672 | $1 | 0.0% | $109.32 | +95.1% | COMMON | M7516K103 |
| PRI | PRIMERICA INC. | 2,887 | $1 | 0.0% | $239.97 | +5.2% | COMMON | 74164M108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC. | 19,776 | $1 | 0.0% | $35.66 | 0.0% | COMMON | 19459J104 |
| NXST | NEXSTAR MEDIA GROUP | 4,603 | $1 | 0.0% | $145.67 | +8.9% | COMMON | 65336K103 |
| CBZ | CBIZ INC | 11,218 | $1 | 0.0% | $22.69 | +220.2% | COMMON | 124805102 |
| SDY | SPDR S&P DIVIDEND ETF | 5,242 | $1 | 0.0% | $72.89 | — | OTHER EQUITIES | 78464A763 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,693 | $1 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,861 | $1 | 0.0% | $139.85 | +140.2% | COMMON | 989207105 |
| EXP | EAGLE MATERIALS | 2,323 | $1 | 0.0% | $151.60 | +63.9% | COMMON | 26969P108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,702 | $1 | 0.0% | $60.23 | +24.0% | COMMON | 957638109 |
| RDN | RADIAN GROUP INC | 19,193 | $1 | 0.0% | $19.35 | +71.7% | COMMON | 750236101 |
| 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 |
| VOYA | VOYA FINANCIAL INC | 8,314 | $1 | 0.0% | $62.18 | +10.8% | COMMON | 929089100 |
| SF | STIFEL FINL CORP | 7,005 | $1 | 0.0% | $62.58 | +33.5% | COMMON | 860630102 |
| CNO | CNO FINANCIAL GROUP | 18,475 | $1 | 0.0% | $22.18 | +41.4% | COMMON | 12621E103 |
| SYK | STRYKER CORP | 1,740 | $1 | 0.0% | $275.85 | +23.4% | COMMON | 863667101 |
| ORCL | ORACLE CORP | 3,610 | $1 | 0.0% | $93.31 | +53.3% | COMMON | 68389X105 |
| MTG | MGIC INVESTMENT CORP | 23,635 | $1 | 0.0% | $14.65 | +64.5% | COMMON | 552848103 |
| AXON | AXON ENTERPRISE INC | 1,500 | $1 | 0.0% | $158.08 | +118.1% | COMMON | 05464C101 |
| SLB | SCHLUMBERGER LTD | 13,900 | $1 | 0.0% | $27.40 | +55.8% | COMMON | 806857108 |
| RMBS | RAMBUS INC | 13,673 | $1 | 0.0% | $38.25 | +26.7% | COMMON | 750917106 |
| ABT | ABBOTT LABORATORIES | 5,051 | $1 | 0.0% | $97.10 | +10.3% | COMMON | 002824100 |
| BN | BROOKFIELD CORP CL A | 10,617 | $1 | 0.0% | $21.90 | +42.8% | COMMON | 11271J107 |
| CNM | CORE & MAIN INC | 12,579 | $1 | 0.0% | $46.11 | +3.9% | COMMON | 21874C102 |
| CDP | COPT DEFENSE PROPERTIES | 17,913 | $1 | 0.0% | $0.03 | — | COMMON | 22002T108 |
| MO | ALTRIA GROUP INC | 10,473 | $1 | 0.0% | $29.87 | +52.4% | COMMON | 02209S103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,397 | $1 | 0.0% | $86.57 | — | COMMON | 92204A207 |
| UFPI | UFP INDUSTRIES, INC | 3,946 | $1 | 0.0% | $86.87 | +39.0% | COMMON | 90278Q108 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 9,055 | $1 | 0.0% | $0.05 | — | COMMON | 46138E578 |
| SPGI | S&P GLOBAL INC | 989 | $1 | 0.0% | $180.20 | +171.8% | COMMON | 78409V104 |
| YELP | YELP INC | 14,573 | $1 | 0.0% | $31.53 | +10.8% | COMMON | 985817105 |
| VTV | VANGUARD VALUE ETF | 2,898 | $1 | 0.0% | $88.43 | — | OTHER EQUITIES | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING | 1,820 | $1 | 0.0% | $222.04 | +14.2% | COMMON | 053015103 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 8,597 | $1 | 0.0% | $42.74 | +25.9% | COMMON | 00402L107 |
| NAVI | NAVIENT CORP | 32,140 | $1 | 0.0% | $16.35 | -5.9% | COMMON | 63938C108 |
| SKY | SKYLINE CHAMPION CORP | 5,270 | $1 | 0.0% | $67.27 | +24.6% | COMMON | 830830105 |
| DHR | DANAHER CORP | 1,789 | $0 | 0.0% | $128.15 | +104.8% | COMMON | 235851102 |
| AGX | ARGAN INC | 4,793 | $0 | 0.0% | $78.01 | 0.0% | COMMON | 04010E109 |
| ATEN | A10 NETWORKS INC | 33,263 | $0 | 0.0% | $13.34 | -1.1% | COMMON | 002121101 |
| GLD | SPDR GOLD TRUST | 1,970 | $0 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| CLBT | CELLEBRITE DI LTD | 27,831 | $0 | 0.0% | $10.71 | +38.5% | COMMON | M2197Q107 |
| HON | HONEYWELL INTL INC | 2,258 | $0 | 0.0% | $172.33 | +9.3% | COMMON | 438516106 |
| UTHR | UNITED THERAPEUTIC DEL | 1,289 | $0 | 0.0% | $219.42 | +53.9% | COMMON | 91307C102 |
| SM | SM ENERGY CO | 11,453 | $0 | 0.0% | $30.45 | +36.0% | COMMON | 78454L100 |
| CMC | COMMERCIAL METAL | 8,286 | $0 | 0.0% | $38.83 | +36.6% | COMMON | 201723103 |
| FCPT | FOUR CORNERS PPTY TR I COM | 15,373 | $0 | 0.0% | $0.03 | — | COMMON | 35086T109 |
| IWM | ISHARES RUSSELL 2000 | 2,029 | $0 | 0.0% | $170.08 | — | OTHER EQUITIES | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,248 | $0 | 0.0% | $59.22 | +26.4% | COMMON | 65339F101 |
| CRUS | CIRRUS LOGIC INC | 3,538 | $0 | 0.0% | $84.53 | +56.6% | COMMON | 172755100 |
| OGE | OGE ENERGY CORP | 10,520 | $0 | 0.0% | $35.43 | +9.5% | COMMON | 670837103 |
| — | GMS INC | 4,747 | $0 | 0.0% | $0.07 | — | COMMON | 36251C103 |
| VOO | VANGUARD S&P 500 ETF | 787 | $0 | 0.0% | $0.44 | — | OTHER EQUITIES | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 710 | $0 | 0.0% | $417.20 | +23.8% | COMMON | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,319 | $0 | 0.0% | $158.21 | +81.1% | COMMON | 369550108 |
| ARCB | ARCBEST CORP | 3,680 | $0 | 0.0% | $83.19 | +30.7% | COMMON | 03937C105 |
| EIG | EMPLOYERS HOLDINGS | 8,297 | $0 | 0.0% | $37.01 | +20.4% | COMMON | 292218104 |
| AEP | AMERICAN ELECTRIC POWER | 3,849 | $0 | 0.0% | $74.37 | +25.1% | COMMON | 025537101 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 10,338 | $0 | 0.0% | $0.03 | — | INTL EQUITIES | 78463X889 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,268 | $0 | 0.0% | $42.13 | +59.4% | COMMON | 609207105 |
| IAU | ISHARES COMEX GOLD TRUST | 7,760 | $0 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| — | GUESS INC | 19,048 | $0 | 0.0% | $0.02 | — | COMMON | 401617105 |
| KFY | KORN/FERRY INTERNATIONAL | 5,019 | $0 | 0.0% | $50.69 | +33.4% | COMMON | 500643200 |
| FHI | FEDERATED HERMES INC | 10,180 | $0 | 0.0% | $31.96 | +2.2% | COMMON | 314211103 |
| TGNA | TEGNA INC | 23,303 | $0 | 0.0% | $14.94 | -2.3% | COMMON | 87901J105 |
| PFBC | PREFERRED BANK | 4,558 | $0 | 0.0% | $79.89 | 0.0% | COMMON | 740367404 |
| — | SOLARWINDS INC. | 27,873 | $0 | 0.0% | $0.01 | — | COMMON | 83417Q204 |
| DIS | DISNEY WALT CO DEL | 3,666 | $0 | 0.0% | $100.07 | -9.5% | COMMON | 254687106 |
| UTL | UNITIL CORP | 5,800 | $0 | 0.0% | $54.37 | +7.4% | COMMON | 913259107 |
| — | BEACON ROOFING SUPPLY INC. | 4,002 | $0 | 0.0% | $0.08 | — | COMMON | 073685109 |
| VZ | VERIZON COMMUNICATIONS | 7,678 | $0 | 0.0% | $31.00 | +23.8% | COMMON | 92343V104 |
| MCK | MCKESSON CORP | 695 | $0 | 0.0% | $149.28 | +270.7% | COMMON | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,406 | $0 | 0.0% | $182.97 | +22.8% | COMMON | 502431109 |
| COP | CONOCOPHILLIPS | 3,127 | $0 | 0.0% | $91.20 | +15.2% | COMMON | 20825C104 |
| OXM | OXFORD INDUSTRIES INC | 3,718 | $0 | 0.0% | $96.92 | -5.0% | COMMON | 691497309 |
| IDXX | IDEXX LABORATORIES INC | 635 | $0 | 0.0% | $403.76 | +20.3% | COMMON | 45168D104 |
| ASIX | ADVANSIX INC COM | 10,429 | $0 | 0.0% | $32.38 | -19.2% | COMMON | 00773T101 |
| NSSC | NAPCO SECURITY TECH INC | 7,694 | $0 | 0.0% | $45.00 | +6.5% | COMMON | 630402105 |
| HBNC | HORIZON BANCORP | 19,796 | $0 | 0.0% | $16.21 | -8.1% | COMMON | 440407104 |
| MET | METLIFE INC | 3,727 | $0 | 0.0% | $51.22 | +40.3% | COMMON | 59156R108 |
| ARW | ARROW ELECTRONICS | 2,169 | $0 | 0.0% | $120.12 | +5.5% | COMMON | 042735100 |
| CME | CME GROUP INC | 1,300 | $0 | 0.0% | $194.65 | +0.9% | COMMON | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $0 | 0.0% | $25.00 | +31.9% | COMMON | 26614N102 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,082 | $0 | 0.0% | $140.32 | +40.5% | COMMON | 21037T109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 6,054 | $0 | 0.0% | $44.42 | -3.3% | COMMON | 501242101 |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 818 | $0 | 0.0% | $407.77 | -17.5% | COMMON | 16119P108 |
| NSRGY | NESTLE S.A. ADR | 2,574 | $0 | 0.0% | $81.76 | — | COMMON | 641069406 |
| INMD | INMODE LTD | 14,765 | $0 | 0.0% | $27.31 | -38.2% | COMMON | M5425M103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,975 | $0 | 0.0% | $57.34 | — | INTL EQUITIES | 464287465 |
| MELI | MERCADOLIBRE INC. | 121 | $0 | 0.0% | $1882.53 | 0.0% | COMMON | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 909 | $0 | 0.0% | $202.90 | +20.8% | COMMON | 025816109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,375 | $0 | 0.0% | $111.25 | — | OTHER EQUITIES | 46137V357 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $0 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| CAT | CATERPILLAR INC | 619 | $0 | 0.0% | $338.69 | 0.0% | COMMON | 149123101 |
| CRBG | COREBRIDGE FINANCIAL INC | 8,228 | $0 | 0.0% | $13.82 | +95.8% | COMMON | 21871X109 |
| EIX | EDISON INTERNATIONAL | 2,747 | $0 | 0.0% | $75.98 | 0.0% | COMMON | 281020107 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $0 | 0.0% | $0.04 | — | OTHER EQUITIES | 78355W403 |
| IWV | ISHARES TR RUSSELL 3000 | 709 | $0 | 0.0% | $0.30 | — | OTHER EQUITIES | 464287689 |
| CTRA | COTERRA ENERGY INC. | 9,561 | $0 | 0.0% | $14.34 | +64.0% | COMMON | 127097103 |
| VO | VANGUARD MID-CAP ETF | 848 | $0 | 0.0% | $144.24 | — | OTHER EQUITIES | 922908629 |
| TSLA | TESLA, INC. | 843 | $0 | 0.0% | $228.05 | 0.0% | COMMON | 88160R101 |
| NYF | ISHARES NY MUNI BD ETF | 4,016 | $0 | 0.0% | $0.05 | — | OTHER EQUITIES | 464288323 |
| SSO | PROSHARES ULTRA S&P 500 | 2,348 | $0 | 0.0% | $0.09 | — | OTHER EQUITIES | 74347R107 |
| UNP | UNION PACIFIC | 859 | $0 | 0.0% | $234.64 | 0.0% | COMMON | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $0 | 0.0% | $465.56 | 0.0% | COMMON | 46120E602 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 4,070 | $0 | 0.0% | $47.63 | 0.0% | COMMON | 293712105 |
| DHI | DR HORTON INC | 1,078 | $0 | 0.0% | $173.17 | 0.0% | COMMON | 23331A109 |
| CALC | CALCIMEDICA INC | 46,000 | $0 | 0.0% | $3.21 | +36.8% | COMMON | 38942Q202 |
| SGMO | SANGAMO BIOSCIENCES INC | 85,000 | $0 | 0.0% | $4.79 | -84.7% | COMMON | 800677106 |
| HGRAF | HYDROGRAPH CLEAN POWER INC | 54,450 | $0 | 0.0% | $0.10 | 0.0% | COMMON | 44888L108 |
| TNYYF | TINYBEANS GROUP PTY LTD | 125,000 | $0 | 0.0% | $0.11 | -81.6% | COMMON | Q9049F102 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -97.7% | COMMON | Q5431K105 |
| 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 |
| CSBF | CONSOLIDATED BIOFUELS INC | 10,000 | $0 | 0.0% | — | — | COMMON | 208757203 |
| — | GAMIDA CELL LTD CONTINGENT VAL | 25,000 | $0 | 0.0% | — | — | RIGHTS | M47CVR028 |