CIK: 0000881432 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $1,611,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 435,930 | $109,166 | 6.8% | $91.43 | +156.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 185,126 | $78,031 | 4.8% | $86.60 | +387.7% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 390,385 | $73,900 | 4.6% | $109.50 | +59.0% | COMMON | 02079K305 |
| AVGO | BROADCOM LTD | 267,358 | $61,984 | 3.8% | $145.43 | +25.7% | COMMON | 11135F101 |
| NVDA | NVIDIA CORP | 287,811 | $38,650 | 2.4% | $111.77 | +23.3% | COMMON | 67066G104 |
| AMZN | AMAZON INC | 166,874 | $36,610 | 2.3% | $137.82 | +48.4% | COMMON | 023135106 |
| FTNT | FORTINET INC. | 346,316 | $32,720 | 2.0% | $51.25 | +73.5% | COMMON | 34959E109 |
| XOM | EXXON MOBIL CORP | 222,732 | $23,959 | 1.5% | $104.52 | +7.5% | COMMON | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 4,647 | $23,089 | 1.4% | $2079.81 | +129.1% | COMMON | 09857L108 |
| MA | MASTERCARD INC | 37,780 | $19,894 | 1.2% | $314.81 | +63.5% | COMMON | 57636Q104 |
| ANET | ARISTA NETWORKS | 178,351 | $19,713 | 1.2% | $102.84 | 0.0% | COMMON | 040413205 |
| WSM | WILLIAMS-SONOMA INC | 103,632 | $19,191 | 1.2% | $100.77 | +55.0% | COMMON | 969904101 |
| META | META PLATFORMS INC. | 32,445 | $18,997 | 1.2% | $567.80 | +3.0% | COMMON | 30303M102 |
| ASML | ASML HOLDING NV | 26,091 | $18,083 | 1.1% | $0.60 | — | COMMON | N07059210 |
| NVO | NOVO-NORDISK A S ADR | 199,087 | $17,125 | 1.1% | $0.12 | — | COMMON | 670100205 |
| AME | AMETEK INC | 93,699 | $16,890 | 1.0% | $66.06 | +173.6% | COMMON | 031100100 |
| SPYV | SPDR S&P 500 VALUE ETF | 324,253 | $16,582 | 1.0% | $21.51 | — | OTHER EQUITIES | 78464A508 |
| PYPL | PAYPAL HOLDINGS INC | 189,957 | $16,213 | 1.0% | $67.87 | +23.6% | COMMON | 70450Y103 |
| IVV | ISHARES S&P 500 INDEX | 27,324 | $16,085 | 1.0% | $374.17 | — | OTHER EQUITIES | 464287200 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 186,747 | $15,834 | 1.0% | $0.07 | — | COMMON | 01609W102 |
| HSBC | HSBC HOLDINGS PLC | 318,825 | $15,769 | 1.0% | $20.56 | — | COMMON | 404280406 |
| VLTO | VERALTO CORP | 151,388 | $15,419 | 1.0% | $81.02 | +30.8% | COMMON | 92338C103 |
| KLAC | KLA CORPORATION | 24,117 | $15,197 | 0.9% | $182.59 | +266.4% | COMMON | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,739 | $14,392 | 0.9% | $318.87 | +45.4% | COMMON | 92532F100 |
| LNG | CHENIERE ENERGY INC | 64,525 | $13,864 | 0.9% | $148.61 | +36.6% | COMMON | 16411R208 |
| EXEL | EXELIXIS INC. | 407,749 | $13,578 | 0.8% | $17.89 | +81.4% | COMMON | 30161Q104 |
| EEFT | EURONET WORLDWIDE INC | 126,679 | $13,028 | 0.8% | $103.85 | -2.0% | COMMON | 298736109 |
| JPM | JP MORGAN CHASE & CO | 53,999 | $12,944 | 0.8% | $115.44 | +97.5% | COMMON | 46625H100 |
| COR | CENCORA INC | 56,159 | $12,618 | 0.8% | $196.51 | +18.6% | COMMON | 03073E105 |
| ADBE | ADOBE INC | 28,141 | $12,514 | 0.8% | $256.35 | +93.1% | COMMON | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 85,729 | $12,398 | 0.8% | $129.64 | +15.4% | COMMON | 478160104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 40,485 | $12,164 | 0.8% | $166.07 | +75.0% | COMMON | 127387108 |
| — | INFORMATICA CORP | 427,710 | $11,091 | 0.7% | $0.03 | — | COMMON | 45674M101 |
| ETSY | ETSY INC. | 207,620 | $10,981 | 0.7% | $62.69 | -15.0% | COMMON | 29786A106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 26,705 | $10,724 | 0.7% | $166.25 | — | OTHER EQUITIES | 464287614 |
| PG | PROCTER & GAMBLE CO | 63,188 | $10,594 | 0.7% | $139.30 | +19.0% | COMMON | 742718109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 117,389 | $10,318 | 0.6% | $56.07 | — | OTHER EQUITIES | 78464A409 |
| FHN | FIRST HORIZON NATIONAL CORP | 510,862 | $10,289 | 0.6% | $13.95 | +30.3% | COMMON | 320517105 |
| ADSK | AUTODESK INC | 33,505 | $9,903 | 0.6% | $202.97 | +45.6% | COMMON | 052769106 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 185,673 | $9,599 | 0.6% | $54.68 | — | OTHER EQUITIES | 464288646 |
| WFC | WELLS FARGO COMPANY | 136,269 | $9,572 | 0.6% | $40.18 | +65.9% | COMMON | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 20,484 | $9,285 | 0.6% | $208.72 | +121.2% | COMMON | 084670702 |
| DBX | DROPBOX INC. | 308,782 | $9,276 | 0.6% | $22.72 | +21.6% | COMMON | 26210C104 |
| GS | GOLDMAN SACHS GROUP INC | 15,594 | $8,929 | 0.6% | $423.71 | +28.6% | COMMON | 38141G104 |
| EOG | EOG RESOURCES INC | 72,150 | $8,844 | 0.5% | $71.63 | +72.2% | COMMON | 26875P101 |
| AYI | ACUITY BRANDS INC | 30,049 | $8,778 | 0.5% | $129.26 | +140.8% | COMMON | 00508Y102 |
| ETR | ENTERGY CORP | 113,166 | $8,580 | 0.5% | $57.91 | +20.8% | COMMON | 29364G103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,947 | $8,238 | 0.5% | $54.33 | +48.4% | COMMON | 67103H107 |
| COST | COSTCO WHOLESALE CORP | 8,924 | $8,177 | 0.5% | $700.51 | +31.7% | COMMON | 22160K105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,274 | $8,162 | 0.5% | $145.50 | -19.0% | COMMON | G50871105 |
| NTAP | NETAPP INC. | 69,381 | $8,054 | 0.5% | $94.06 | +26.7% | COMMON | 64110D104 |
| TPR | TAPESTRY INC | 120,676 | $7,884 | 0.5% | $36.68 | +45.9% | COMMON | 876030107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 102,867 | $7,786 | 0.5% | $64.79 | — | COMMON | 81369Y886 |
| RS | RELIANCE INC | 28,276 | $7,614 | 0.5% | $175.69 | +68.8% | COMMON | 759509102 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 12,915 | $7,569 | 0.5% | $254.37 | — | OTHER EQUITIES | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH | 39,967 | $7,462 | 0.5% | $122.44 | +53.8% | COMMON | M22465104 |
| QCOM | QUALCOMM | 47,219 | $7,254 | 0.5% | $122.67 | +30.0% | COMMON | 747525103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 74,997 | $7,251 | 0.4% | $0.10 | — | COMMON | 826197501 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,628 | $7,145 | 0.4% | $53.34 | +58.4% | COMMON | G0692U109 |
| IBM | INTL BUSINESS MACHINES | 32,276 | $7,095 | 0.4% | $115.01 | +88.1% | COMMON | 459200101 |
| AFL | AFLAC INC | 67,821 | $7,015 | 0.4% | $57.95 | +83.7% | COMMON | 001055102 |
| SNA | SNAP-ON INC | 20,617 | $6,999 | 0.4% | $217.22 | +50.8% | COMMON | 833034101 |
| EBAY | EBAY INC | 111,869 | $6,930 | 0.4% | $43.14 | +44.6% | COMMON | 278642103 |
| CRM | SALESFORCE.COM INC. | 20,609 | $6,890 | 0.4% | $223.60 | +41.7% | COMMON | 79466L302 |
| FNB | FNB CORP | 417,056 | $6,164 | 0.4% | $10.34 | +43.1% | COMMON | 302520101 |
| EA | ELECTRONIC ARTS INC | 42,050 | $6,152 | 0.4% | $121.60 | +25.9% | COMMON | 285512109 |
| MTDR | MATADOR RESOURCES COMPANY | 107,074 | $6,024 | 0.4% | $57.73 | -4.6% | COMMON | 576485205 |
| BMY | BRISTOL-MYERS SQUIBB | 106,426 | $6,019 | 0.4% | $44.08 | +19.3% | COMMON | 110122108 |
| ABBV | ABBVIE INC | 32,999 | $5,864 | 0.4% | $152.66 | +16.2% | COMMON | 00287Y109 |
| HBM | HUDBAY MINERALS INC | 716,678 | $5,805 | 0.4% | $8.06 | +11.2% | COMMON | 443628102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 162,980 | $5,685 | 0.4% | $0.03 | — | COMMON | 771195104 |
| T | AT & T INC | 249,109 | $5,672 | 0.4% | $15.56 | +38.3% | COMMON | 00206R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 66,773 | $5,642 | 0.4% | $56.73 | +50.3% | COMMON | 744573106 |
| FITB | FIFTH THIRD BANCORP | 132,686 | $5,610 | 0.3% | $32.36 | +32.6% | COMMON | 316773100 |
| PNGAY | PING AN INSURANCE GROUP | 476,848 | $5,551 | 0.3% | $0.01 | — | COMMON | 72341E304 |
| GWW | GRAINGER W W INC | 5,179 | $5,459 | 0.3% | $341.11 | +227.2% | COMMON | 384802104 |
| MRK | MERCK & CO INC | 54,222 | $5,394 | 0.3% | $82.15 | +20.2% | COMMON | 58933Y105 |
| PHM | PULTEGROUP INC | 49,034 | $5,340 | 0.3% | $40.79 | +215.3% | COMMON | 745867101 |
| GSK | GSK PLC | 157,102 | $5,313 | 0.3% | $20.03 | — | COMMON | 37733W204 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 50,255 | $5,238 | 0.3% | $111.92 | — | OTHER EQUITIES | 464288612 |
| EPRT | ESSENTIAL PROPERTIES REIT | 164,915 | $5,159 | 0.3% | $0.03 | — | COMMON | 29670E107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 27,502 | $5,091 | 0.3% | $117.24 | — | OTHER EQUITIES | 464287598 |
| GILD | GILEAD SCIENCES INC | 54,876 | $5,069 | 0.3% | $55.61 | +56.5% | COMMON | 375558103 |
| APLE | APPLE HOSPITALITY REIT INC | 328,076 | $5,036 | 0.3% | $6.99 | — | COMMON | 03784Y200 |
| KO | COCA COLA CO | 80,668 | $5,022 | 0.3% | $29.17 | +116.3% | COMMON | 191216100 |
| CVX | CHEVRON CORP | 34,427 | $4,986 | 0.3% | $125.53 | +15.9% | COMMON | 166764100 |
| WF | WOORI FINANCIAL GROUP | 159,018 | $4,969 | 0.3% | $0.03 | — | COMMON | 981064108 |
| LLY | ELI LILLY & CO | 6,430 | $4,964 | 0.3% | $215.32 | +281.4% | COMMON | 532457108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 204,227 | $4,914 | 0.3% | $33.30 | — | OTHER EQUITIES | 808524862 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 112,379 | $4,838 | 0.3% | $36.13 | +11.3% | COMMON | 04316A108 |
| AMAT | APPLIED MATLS INC | 29,554 | $4,806 | 0.3% | $122.26 | +46.6% | COMMON | 038222105 |
| ACGL | ARCH CAPITAL GROUP | 51,542 | $4,760 | 0.3% | $74.96 | +31.0% | COMMON | G0450A105 |
| AMGN | AMGEN | 17,970 | $4,684 | 0.3% | $220.58 | +29.7% | COMMON | 031162100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 222,170 | $4,674 | 0.3% | $4.16 | — | COMMON | 78440P306 |
| EVRG | EVERGY INC | 75,435 | $4,643 | 0.3% | $49.54 | +19.4% | COMMON | 30034W106 |
| FIS | FIDELITY NATIONAL INFORMATION | 57,368 | $4,634 | 0.3% | $83.93 | 0.0% | COMMON | 31620M106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 20,973 | $4,626 | 0.3% | $210.75 | +0.8% | COMMON | 92828Q109 |
| CMCSA | COMCAST CORP CL A | 123,006 | $4,616 | 0.3% | $33.00 | +21.2% | COMMON | 20030N101 |
| BNL | BROADSTONE NET LEASE INC | 289,105 | $4,585 | 0.3% | $0.02 | — | COMMON | 11135E203 |
| WPP | WPP PLC | 89,140 | $4,582 | 0.3% | $0.05 | — | COMMON | 92937A102 |
| KR | KROGER CO | 74,686 | $4,567 | 0.3% | $30.78 | +86.3% | COMMON | 501044101 |
| SLF | SUN LIFE FINANCIAL INC. | 76,801 | $4,557 | 0.3% | $52.30 | +12.8% | COMMON | 866796105 |
| LOW | LOWES COMPANIES | 18,413 | $4,544 | 0.3% | $145.96 | +79.2% | COMMON | 548661107 |
| PAGP | PLAINS GP HOLDINGS LP | 247,173 | $4,543 | 0.3% | $7.52 | — | COMMON | 72651A207 |
| SEB | SEABOARD CORP | 1,820 | $4,422 | 0.3% | $3737.63 | -26.7% | COMMON | 811543107 |
| EG | EVEREST GROUP LTD | 12,048 | $4,367 | 0.3% | $363.59 | +1.5% | COMMON | G3223R108 |
| XLE | ENERGY SELECT SECTOR SPDR | 50,812 | $4,353 | 0.3% | $85.66 | — | COMMON | 81369Y506 |
| EMN | EASTMAN CHEMICAL COMPANY | 47,652 | $4,352 | 0.3% | $92.66 | +5.0% | COMMON | 277432100 |
| — | AMCOR PLC | 460,145 | $4,330 | 0.3% | $8.86 | +14.0% | COMMON | G0250X107 |
| WPC | W P CAREY & CO LLC | 79,323 | $4,322 | 0.3% | $18.59 | — | COMMON | 92936U109 |
| NVS | NOVARTIS A G SPONSORED ADR | 44,314 | $4,312 | 0.3% | $0.11 | — | COMMON | 66987V109 |
| ING | ING GROEP NV ADR | 273,556 | $4,287 | 0.3% | $5.06 | — | COMMON | 456837103 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,106 | $4,225 | 0.3% | $85.35 | +41.3% | COMMON | 718172109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 14,548 | $4,216 | 0.3% | $116.26 | — | OTHER EQUITIES | 922908769 |
| KMB | KIMBERLY CLARK CORP | 32,097 | $4,206 | 0.3% | $118.50 | +9.8% | COMMON | 494368103 |
| CMI | CUMMINS INC | 11,395 | $3,972 | 0.2% | $206.03 | +66.7% | COMMON | 231021106 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 37,383 | $3,943 | 0.2% | $100.99 | — | OTHER EQUITIES | 464288158 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 75,696 | $3,899 | 0.2% | $46.71 | — | OTHER EQUITIES | 464288638 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 13,896 | $3,892 | 0.2% | $0.25 | — | OTHER EQUITIES | 922908595 |
| GLW | CORNING INC | 81,131 | $3,855 | 0.2% | $33.33 | +39.1% | COMMON | 219350105 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 102,439 | $3,721 | 0.2% | $26.03 | — | COMMON | 110448107 |
| CSCO | CISCO SYSTEMS INC | 61,737 | $3,655 | 0.2% | $48.88 | +13.3% | COMMON | 17275R102 |
| BAESY | BAE SYSTEMS PLC | 63,107 | $3,607 | 0.2% | $22.09 | — | COMMON | 05523R107 |
| GTY | GETTY REALTY CORP | 114,504 | $3,450 | 0.2% | $0.03 | — | COMMON | 374297109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $3,405 | 0.2% | $235306.12 | +194.3% | COMMON | 084670108 |
| SU | SUNCOR ENERGY INC | 93,559 | $3,338 | 0.2% | $37.11 | +0.7% | COMMON | 867224107 |
| HPQ | HP INC | 102,064 | $3,330 | 0.2% | $25.76 | +32.8% | COMMON | 40434L105 |
| ABEV | AMBEV SA | 1,795,527 | $3,322 | 0.2% | $0.00 | — | COMMON | 02319V103 |
| — | LEXINGTON INDUSTRIAL TRUST | 395,235 | $3,209 | 0.2% | $0.01 | — | COMMON | 529043101 |
| MDT | MEDTRONIC HLDG LTD | 39,948 | $3,191 | 0.2% | $83.84 | 0.0% | COMMON | G5960L103 |
| BP | B P PLC-SPON ADR | 105,428 | $3,116 | 0.2% | $23.58 | — | COMMON | 055622104 |
| NWE | NORTHWESTERN ENERGY GROUP INC. | 58,090 | $3,105 | 0.2% | $49.69 | +3.4% | COMMON | 668074305 |
| LADR | LADDER CAPITAL CORP | 276,811 | $3,098 | 0.2% | $0.01 | — | COMMON | 505743104 |
| KTB | KONTOOR BRANDS INC | 35,628 | $3,043 | 0.2% | $39.25 | +118.4% | COMMON | 50050N103 |
| BKH | BLACK HILLS CORP | 50,985 | $2,984 | 0.2% | $46.16 | +24.2% | COMMON | 092113109 |
| EME | EMCOR GROUP INC | 6,526 | $2,962 | 0.2% | $179.41 | +163.2% | COMMON | 29084Q100 |
| OTEX | OPEN TEXT CORP | 102,735 | $2,909 | 0.2% | $30.23 | -2.4% | COMMON | 683715106 |
| SR | SPIRE INC | 42,845 | $2,906 | 0.2% | $0.07 | — | COMMON | 84857L101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 26,254 | $2,837 | 0.2% | $49.95 | +115.8% | COMMON | 01973R101 |
| NNGRY | NN GROUP N.V. | 128,507 | $2,807 | 0.2% | $0.02 | — | COMMON | 629334103 |
| TGT | TARGET CORP | 20,012 | $2,705 | 0.2% | $141.02 | -3.1% | COMMON | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 23,608 | $2,670 | 0.2% | $109.05 | 0.0% | COMMON | 74144T108 |
| WMT | WAL-MART STORES INC | 29,214 | $2,640 | 0.2% | $48.98 | +75.2% | COMMON | 931142103 |
| DNKEY | DANSKE BANK AS | 185,749 | $2,628 | 0.2% | $0.02 | — | COMMON | 236363206 |
| NLY | ANNALY CAPITAL MANAGEMENT | 143,466 | $2,625 | 0.2% | $0.02 | — | COMMON | 035710839 |
| ORI | OLD REPUBLIC INTL | 71,085 | $2,573 | 0.2% | $11.53 | +172.9% | COMMON | 680223104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 90,598 | $2,525 | 0.2% | $30.88 | — | OTHER EQUITIES | 808524300 |
| NI | NISOURCE INC | 68,666 | $2,524 | 0.2% | $24.99 | +39.4% | COMMON | 65473P105 |
| FIX | COMFORT SYSTEMS USA INC | 5,940 | $2,519 | 0.2% | $161.35 | +171.1% | COMMON | 199908104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 103,182 | $2,506 | 0.2% | $26.87 | — | OTHER EQUITIES | 808524854 |
| OMC | OMNICOM | 28,675 | $2,467 | 0.2% | $64.93 | +46.1% | COMMON | 681919106 |
| PAYX | PAYCHEX INC | 17,424 | $2,443 | 0.2% | $101.27 | +35.6% | COMMON | 704326107 |
| CBSH | COMMERCE BANCSHARES | 39,034 | $2,432 | 0.2% | $51.61 | +14.4% | COMMON | 200525103 |
| WEC | WISCONSIN ENERGY CORP | 25,465 | $2,395 | 0.1% | $81.04 | +15.2% | COMMON | 92939U106 |
| NNN | NNN REIT, INC. | 57,125 | $2,334 | 0.1% | $0.04 | — | COMMON | 637417106 |
| GDDY | GODADDY INC | 11,779 | $2,325 | 0.1% | $100.62 | +81.6% | COMMON | 380237107 |
| TIMB | TIM S A SPONSORED ADR | 196,724 | $2,313 | 0.1% | $0.02 | — | COMMON | 88706T108 |
| CNQ | CANADIAN NAT RES LTD | 74,752 | $2,308 | 0.1% | $25.36 | +28.0% | COMMON | 136385101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 17,965 | $2,292 | 0.1% | $87.91 | — | OTHER EQUITIES | 921946406 |
| STRL | STERLING INFRASTRUCTURE INC | 13,009 | $2,191 | 0.1% | $54.44 | +217.3% | COMMON | 859241101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 95,007 | $2,157 | 0.1% | $27.05 | — | OTHER EQUITIES | 808524102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 35,196 | $2,070 | 0.1% | $62.01 | — | COMMON | 767204100 |
| E | ENI SPA ADR | 74,030 | $2,025 | 0.1% | $11.01 | — | COMMON | 26874R108 |
| AGNC | AGNC INVESTMENT CORP | 216,831 | $1,997 | 0.1% | $9.21 | — | COMMON | 00123Q104 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,251 | $1,988 | 0.1% | $77.86 | — | OTHER EQUITIES | 464287804 |
| CAG | CONAGRA FOODS INC | 68,825 | $1,910 | 0.1% | $31.70 | -16.6% | COMMON | 205887102 |
| SHEL | SHELL PLC | 30,396 | $1,904 | 0.1% | $0.07 | — | COMMON | 780259305 |
| HD | HOME DEPOT INC | 4,778 | $1,859 | 0.1% | $254.86 | +55.9% | COMMON | 437076102 |
| MLI | MUELLER INDUSTRIES INC | 23,169 | $1,839 | 0.1% | $43.86 | +82.9% | COMMON | 624756102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,181 | $1,742 | 0.1% | $30.37 | +15.9% | COMMON | 868459108 |
| BRBR | BELLRING BRANDS INC | 22,554 | $1,699 | 0.1% | $57.81 | +22.9% | COMMON | 07831C103 |
| UNH | UNITEDHEALTH GROUP INC | 3,255 | $1,647 | 0.1% | $151.12 | +265.9% | COMMON | 91324P102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 15,091 | $1,608 | 0.1% | $109.82 | — | OTHER EQUITIES | 464288414 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 33,526 | $1,589 | 0.1% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| CORT | CORCEPT THERAPEUTICS INC | 29,811 | $1,502 | 0.1% | $25.71 | +103.8% | COMMON | 218352102 |
| VUG | VANGUARD GROWTH ETF | 3,627 | $1,489 | 0.1% | $220.78 | — | OTHER EQUITIES | 922908736 |
| MCD | MCDONALDS | 4,957 | $1,437 | 0.1% | $227.78 | +27.4% | COMMON | 580135101 |
| — | SOLARWINDS INC. | 96,154 | $1,370 | 0.1% | $10.12 | — | COMMON | 83417Q204 |
| FISV | FISERV INC | 6,650 | $1,366 | 0.1% | $56.57 | +260.9% | COMMON | 337738108 |
| MGY | MAGNOLIA OIL & GAS CORP | 57,420 | $1,342 | 0.1% | $22.60 | +15.0% | COMMON | 559663109 |
| RMBS | RAMBUS INC | 25,204 | $1,332 | 0.1% | $44.07 | +15.7% | COMMON | 750917106 |
| BKE | BUCKLE INC | 26,127 | $1,328 | 0.1% | $26.92 | +52.1% | COMMON | 118440106 |
| PFBC | PREFERRED BANK | 14,729 | $1,272 | 0.1% | $85.68 | +3.0% | COMMON | 740367404 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 26,165 | $1,264 | 0.1% | $35.88 | — | OTHER EQUITIES | 46138E362 |
| GOOG | ALPHABET INC CL C | 6,632 | $1,263 | 0.1% | $112.51 | +56.1% | COMMON | 02079K107 |
| SLV | ISHARES SILVER TRUST | 45,165 | $1,189 | 0.1% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| SCHP | SCHWAB US TIPS ETF | 45,765 | $1,182 | 0.1% | $47.04 | — | OTHER EQUITIES | 808524870 |
| PATK | PATRICK INDUSTRIES INC. | 13,712 | $1,139 | 0.1% | $63.72 | +37.4% | COMMON | 703343103 |
| UMBF | UMB FINL CORP | 9,910 | $1,118 | 0.1% | $51.28 | +125.5% | COMMON | 902788108 |
| COKE | COCA-COLA BOTTLING CO | 861 | $1,085 | 0.1% | $58.70 | +111.1% | COMMON | 191098102 |
| MEDP | MEDPACE HOLDINGS | 3,211 | $1,067 | 0.1% | $179.00 | +89.5% | COMMON | 58506Q109 |
| EXTR | EXTREME NETWORKS INC. | 63,539 | $1,064 | 0.1% | $16.15 | +0.2% | COMMON | 30226D106 |
| — | FRONTDOOR INC | 19,361 | $1,058 | 0.1% | $3.80 | — | COMMON | 35905a109 |
| PEP | PEPSICO | 6,938 | $1,055 | 0.1% | $84.91 | +84.4% | COMMON | 713448108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 4,206 | $1,007 | 0.1% | $119.94 | +105.9% | COMMON | 03820C105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 38,530 | $1,004 | 0.1% | $29.94 | — | OTHER EQUITIES | 808524409 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 12,826 | $1,002 | 0.1% | $61.63 | +26.0% | COMMON | 74112D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,177 | $986 | 0.1% | $29.92 | — | INTL EQUITIES | 922042775 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,919 | $981 | 0.1% | $239.93 | — | OTHER EQUITIES | 46090E103 |
| PRGS | PROGRESS SOFTWARE CORP | 14,843 | $967 | 0.1% | $54.70 | +22.1% | COMMON | 743312100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,090 | $962 | 0.1% | $17.29 | +24.3% | COMMON | 14888U101 |
| ACIW | ACI WORLDWIDE INC | 18,514 | $961 | 0.1% | $41.11 | +29.4% | COMMON | 004498101 |
| VOYA | VOYA FINANCIAL INC | 13,769 | $948 | 0.1% | $67.61 | +12.2% | COMMON | 929089100 |
| CBZ | CBIZ INC | 11,218 | $918 | 0.1% | $22.69 | +229.5% | COMMON | 124805102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $910 | 0.1% | $171.74 | — | OTHER EQUITIES | 464287622 |
| AXON | AXON ENTERPRISE INC | 1,500 | $891 | 0.1% | $158.08 | +244.1% | COMMON | 05464C101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 12,069 | $873 | 0.1% | $75.65 | +1.0% | COMMON | 13646K108 |
| VB | VANGUARD SMALL-CAP ETF | 3,573 | $859 | 0.1% | $0.21 | — | OTHER EQUITIES | 922908751 |
| PRI | PRIMERICA INC. | 3,097 | $841 | 0.1% | $242.92 | +16.7% | COMMON | 74164M108 |
| SF | STIFEL FINL CORP | 7,871 | $835 | 0.1% | $67.25 | +56.2% | COMMON | 860630102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 14,137 | $833 | 0.1% | $57.62 | — | INTL EQUITIES | 921909768 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 4,135 | $814 | 0.1% | $118.60 | +62.0% | COMMON | M7516K103 |
| NXST | NEXSTAR MEDIA GROUP | 5,084 | $803 | 0.0% | $146.92 | +8.2% | COMMON | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,499 | $780 | 0.0% | $480.76 | +13.9% | COMMON | 883556102 |
| CNO | CNO FINANCIAL GROUP | 20,776 | $773 | 0.0% | $23.76 | +53.2% | COMMON | 12621E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,615 | $772 | 0.0% | $38.92 | +75.4% | COMMON | 87724P106 |
| WAL | WESTERN ALLIANCE BANCORP | 8,645 | $722 | 0.0% | $63.02 | +36.1% | COMMON | 957638109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,693 | $720 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,861 | $719 | 0.0% | $139.85 | +177.0% | COMMON | 989207105 |
| AGX | ARGAN INC | 5,147 | $705 | 0.0% | $82.00 | +65.8% | COMMON | 04010E109 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,362 | $696 | 0.0% | $139.13 | — | COMMON | 464287721 |
| SDY | SPDR S&P DIVIDEND ETF | 5,222 | $690 | 0.0% | $72.89 | — | OTHER EQUITIES | 78464A763 |
| ATEN | A10 NETWORKS INC | 37,403 | $688 | 0.0% | $13.64 | +17.6% | COMMON | 002121101 |
| CNM | CORE & MAIN INC | 13,502 | $687 | 0.0% | $46.18 | +2.0% | COMMON | 21874C102 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,488 | $681 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| RDN | RADIAN GROUP INC | 20,937 | $664 | 0.0% | $20.47 | +60.5% | COMMON | 750236101 |
| CLBT | CELLEBRITE DI LTD | 29,901 | $659 | 0.0% | $11.30 | +70.3% | COMMON | M2197Q107 |
| SIG | SIGNET JEWELERS LTD | 8,034 | $648 | 0.0% | $91.76 | 0.0% | COMMON | G81276100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,910 | $644 | 0.0% | $0.06 | — | OTHER EQUITIES | 040919102 |
| EXP | EAGLE MATERIALS | 2,611 | $644 | 0.0% | $166.53 | +72.3% | COMMON | 26969P108 |
| ORCL | ORACLE CORP | 3,844 | $641 | 0.0% | $98.34 | +78.8% | COMMON | 68389X105 |
| YELP | YELP INC | 16,385 | $634 | 0.0% | $32.08 | +13.7% | COMMON | 985817105 |
| MTG | MGIC INVESTMENT CORP | 26,591 | $630 | 0.0% | $15.79 | +58.1% | COMMON | 552848103 |
| SYK | STRYKER CORP | 1,740 | $626 | 0.0% | $275.85 | +32.8% | COMMON | 863667101 |
| CROX | CROCS INC | 5,716 | $626 | 0.0% | $113.24 | +2.8% | COMMON | 227046109 |
| CDP | COPT DEFENSE PROPERTIES | 20,104 | $622 | 0.0% | $3.40 | — | COMMON | 22002T108 |
| BN | BROOKFIELD CORP CL A | 10,617 | $610 | 0.0% | $21.90 | +70.8% | COMMON | 11271J107 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 10,170 | $608 | 0.0% | $6.60 | — | COMMON | 46138E578 |
| COLL | COLLEGIUM PHARMACEUTICAL INC. | 20,755 | $595 | 0.0% | $35.54 | -6.9% | COMMON | 19459J104 |
| ABT | ABBOTT LABORATORIES | 5,163 | $584 | 0.0% | $97.45 | +16.3% | COMMON | 002824100 |
| MO | ALTRIA GROUP INC | 10,838 | $567 | 0.0% | $30.51 | +60.0% | COMMON | 02209S103 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 9,684 | $557 | 0.0% | $43.79 | +19.0% | COMMON | 00402L107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,820 | $533 | 0.0% | $222.04 | +29.7% | COMMON | 053015103 |
| UTHR | UNITED THERAPEUTIC DEL | 1,446 | $510 | 0.0% | $235.51 | +56.1% | COMMON | 91307C102 |
| HON | HONEYWELL INTL INC | 2,258 | $510 | 0.0% | $172.33 | +18.1% | COMMON | 438516106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,382 | $504 | 0.0% | $86.57 | — | COMMON | 92204A207 |
| SKY | SKYLINE CHAMPION CORP | 5,698 | $502 | 0.0% | $69.48 | +39.2% | COMMON | 830830105 |
| UFPI | UFP INDUSTRIES, INC | 4,435 | $500 | 0.0% | $91.50 | +40.8% | COMMON | 90278Q108 |
| SM | SM ENERGY CO | 12,876 | $499 | 0.0% | $31.56 | +28.2% | COMMON | 78454L100 |
| SPGI | S&P GLOBAL INC | 989 | $493 | 0.0% | $180.20 | +179.2% | COMMON | 78409V104 |
| OGE | OGE ENERGY CORP | 11,832 | $488 | 0.0% | $36.11 | +15.3% | COMMON | 670837103 |
| VTV | VANGUARD VALUE ETF | 2,868 | $486 | 0.0% | $88.43 | — | OTHER EQUITIES | 922908744 |
| EIG | EMPLOYERS HOLDINGS | 9,329 | $478 | 0.0% | $38.36 | +28.3% | COMMON | 292218104 |
| GLD | SPDR GOLD TRUST | 1,970 | $477 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 1,279 | $472 | 0.0% | $365.49 | +12.0% | COMMON | 036752103 |
| FHI | FEDERATED HERMES INC | 11,441 | $470 | 0.0% | $32.72 | +18.7% | COMMON | 314211103 |
| PFE | PFIZER INC | 17,662 | $469 | 0.0% | $35.69 | -29.6% | COMMON | 717081103 |
| FCPT | FOUR CORNERS PPTY TR I COM | 17,243 | $468 | 0.0% | $2.97 | — | COMMON | 35086T109 |
| TGNA | TEGNA INC | 25,270 | $462 | 0.0% | $15.14 | +15.6% | COMMON | 87901J105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,820 | $462 | 0.0% | $47.44 | 0.0% | COMMON | 375916103 |
| CMC | COMMERCIAL METAL | 9,299 | $461 | 0.0% | $40.63 | +36.4% | COMMON | 201723103 |
| IWM | ISHARES RUSSELL 2000 | 2,019 | $446 | 0.0% | $170.08 | — | OTHER EQUITIES | 464287655 |
| BOKF | BOK FINANCIAL | 4,169 | $444 | 0.0% | $108.41 | 0.0% | COMMON | 05561Q201 |
| — | BEACON ROOFING SUPPLY INC. | 4,290 | $436 | 0.0% | $6.89 | — | COMMON | 073685109 |
| CASH | PATHWARD FINANCIAL INC | 5,907 | $435 | 0.0% | $75.96 | 0.0% | COMMON | 59100U108 |
| — | GMS INC | 5,091 | $432 | 0.0% | $5.80 | — | COMMON | 36251C103 |
| VOO | VANGUARD S&P 500 ETF | 786 | $424 | 0.0% | $0.44 | — | OTHER EQUITIES | 922908363 |
| CRUS | CIRRUS LOGIC INC | 3,971 | $395 | 0.0% | $87.29 | +25.9% | COMMON | 172755100 |
| ARCB | ARCBEST CORP | 4,138 | $386 | 0.0% | $85.59 | +22.5% | COMMON | 03937C105 |
| IAU | ISHARES COMEX GOLD TRUST | 7,760 | $384 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| NEE | NEXTERA ENERGY INC | 5,351 | $384 | 0.0% | $59.53 | +26.0% | COMMON | 65339F101 |
| KFY | KORN/FERRY INTERNATIONAL | 5,641 | $380 | 0.0% | $52.87 | +33.2% | COMMON | 500643200 |
| DHR | DANAHER CORP | 1,595 | $366 | 0.0% | $128.15 | +90.4% | COMMON | 235851102 |
| MCK | MCKESSON CORP | 642 | $366 | 0.0% | $149.28 | +273.3% | COMMON | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 749 | $364 | 0.0% | $422.93 | +24.7% | COMMON | 539830109 |
| HBNC | HORIZON BANCORP | 22,260 | $359 | 0.0% | $16.27 | +3.1% | COMMON | 440407104 |
| UTL | UNITIL CORP | 6,515 | $353 | 0.0% | $54.76 | +5.9% | COMMON | 913259107 |
| GD | GENERAL DYNAMICS CORP | 1,319 | $348 | 0.0% | $158.21 | +78.2% | COMMON | 369550108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,952 | $345 | 0.0% | $48.77 | — | OTHER EQUITIES | 78464A300 |
| TSLA | TESLA, INC. | 843 | $340 | 0.0% | $228.05 | +41.1% | COMMON | 88160R101 |
| SGOV | ISHARES 0-3 MONTH TREASURY ETF | 3,379 | $339 | 0.0% | $100.32 | — | OTHER EQUITIES | 46436E718 |
| VZ | VERIZON COMMUNICATIONS | 8,419 | $337 | 0.0% | $31.74 | +24.1% | COMMON | 92343V104 |
| ASIX | ADVANSIX INC COM | 11,730 | $334 | 0.0% | $32.02 | -8.8% | COMMON | 00773T101 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 9,721 | $332 | 0.0% | $0.03 | — | INTL EQUITIES | 78463X889 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 6,812 | $318 | 0.0% | $44.57 | +2.7% | COMMON | 501242101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,274 | $315 | 0.0% | $42.13 | +51.0% | COMMON | 609207105 |
| DIS | DISNEY WALT CO DEL | 2,808 | $313 | 0.0% | $100.07 | +3.5% | COMMON | 254687106 |
| AEP | AMERICAN ELECTRIC POWER | 3,369 | $311 | 0.0% | $74.37 | +25.2% | COMMON | 025537101 |
| COP | CONOCOPHILLIPS | 3,127 | $310 | 0.0% | $91.20 | +12.2% | COMMON | 20825C104 |
| V | VISA INC COM CL A | 969 | $306 | 0.0% | $298.33 | 0.0% | COMMON | 92826C839 |
| MET | METLIFE INC | 3,727 | $305 | 0.0% | $51.22 | +57.5% | COMMON | 59156R108 |
| CME | CME GROUP INC | 1,300 | $302 | 0.0% | $194.65 | +12.9% | COMMON | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,406 | $296 | 0.0% | $182.97 | +28.2% | COMMON | 502431109 |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 818 | $280 | 0.0% | $407.77 | -11.3% | COMMON | 16119P108 |
| INMD | INMODE LTD | 16,575 | $277 | 0.0% | $26.26 | -32.4% | COMMON | M5425M103 |
| AXP | AMERICAN EXPRESS CO | 929 | $276 | 0.0% | $204.64 | +38.6% | COMMON | 025816109 |
| ARW | ARROW ELECTRONICS | 2,436 | $276 | 0.0% | $120.48 | +2.5% | COMMON | 042735100 |
| IDXX | IDEXX LABORATORIES INC | 635 | $263 | 0.0% | $403.76 | +8.6% | COMMON | 45168D104 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $248 | 0.0% | $0.04 | — | OTHER EQUITIES | 78355W403 |
| CRBG | COREBRIDGE FINANCIAL INC | 8,228 | $246 | 0.0% | $13.82 | +115.3% | COMMON | 21871X109 |
| CTRA | COTERRA ENERGY INC. | 9,561 | $244 | 0.0% | $14.34 | +66.8% | COMMON | 127097103 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,082 | $242 | 0.0% | $140.32 | +76.6% | COMMON | 21037T109 |
| IWV | ISHARES TR RUSSELL 3000 | 709 | $237 | 0.0% | $0.30 | — | OTHER EQUITIES | 464287689 |
| BA | BOEING CO | 1,335 | $236 | 0.0% | $257.43 | -39.0% | COMMON | 097023105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,119 | $236 | 0.0% | $58.19 | — | INTL EQUITIES | 464287465 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,330 | $233 | 0.0% | $111.25 | — | OTHER EQUITIES | 46137V357 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 4,070 | $230 | 0.0% | $47.63 | +14.5% | COMMON | 293712105 |
| VO | VANGUARD MID-CAP ETF | 850 | $225 | 0.0% | $144.24 | — | OTHER EQUITIES | 922908629 |
| DVY | ISHARES DOW JONES SELECT DVD E | 1,700 | $223 | 0.0% | $131.29 | — | OTHER EQUITIES | 464287168 |
| EIX | EDISON INTERNATIONAL | 2,747 | $219 | 0.0% | $75.98 | +3.9% | COMMON | 281020107 |
| SSO | PROSHARES ULTRA S&P 500 | 2,348 | $217 | 0.0% | $0.09 | — | OTHER EQUITIES | 74347R107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 3,480 | $217 | 0.0% | $62.31 | — | OTHER EQUITIES | 464287507 |
| USB | US BANCORP | 4,519 | $216 | 0.0% | $35.56 | +31.1% | COMMON | 902973304 |
| CAT | CATERPILLAR INC | 595 | $216 | 0.0% | $338.69 | +12.7% | COMMON | 149123101 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $206 | 0.0% | $81.76 | — | COMMON | 641069406 |
| MELI | MERCADOLIBRE INC. | 121 | $206 | 0.0% | $1882.53 | +3.4% | COMMON | 58733R102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,031 | $204 | 0.0% | $198.18 | — | OTHER EQUITIES | 922908611 |
| EMR | EMERSON ELECTRIC | 1,615 | $200 | 0.0% | $119.02 | 0.0% | COMMON | 291011104 |
| CALC | CALCIMEDICA INC | 46,000 | $163 | 0.0% | $3.21 | +9.1% | COMMON | 38942Q202 |
| SGMO | SANGAMO BIOSCIENCES INC | 85,000 | $87 | 0.0% | $4.79 | -61.8% | COMMON | 800677106 |
| HGRAF | HYDROGRAPH CLEAN POWER INC | 54,450 | $7 | 0.0% | $0.10 | +7.9% | COMMON | 44888L108 |
| TNYYF | TINYBEANS GROUP PTY LTD | 125,000 | $1 | 0.0% | $0.11 | -87.4% | COMMON | Q9049F102 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -97.0% | COMMON | Q5431K105 |
| CSBF | CONSOLIDATED BIOFUELS INC | 10,000 | $0 | 0.0% | — | — | COMMON | 208757203 |
| 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 |
| — | GAMIDA CELL LTD CONTINGENT VAL | 25,000 | $0 | 0.0% | — | — | RIGHTS | M47CVR028 |