CIK: 0000881432 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $1,508,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 427,833 | $95,035 | 6.3% | $91.43 | +152.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 181,058 | $67,968 | 4.5% | $86.60 | +367.7% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 380,342 | $58,816 | 3.9% | $109.50 | +65.0% | COMMON | 02079K305 |
| AVGO | BROADCOM LTD | 261,463 | $43,777 | 2.9% | $145.43 | +44.3% | COMMON | 11135F101 |
| NVDA | NVIDIA CORP | 386,854 | $41,927 | 2.8% | $115.59 | +9.6% | COMMON | 67066G104 |
| FTNT | FORTINET INC. | 337,878 | $32,524 | 2.2% | $51.25 | +97.8% | COMMON | 34959E109 |
| AMZN | AMAZON INC | 163,627 | $31,132 | 2.1% | $137.82 | +57.5% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 183,262 | $24,233 | 1.6% | $0.07 | — | COMMON | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 4,549 | $20,957 | 1.4% | $2079.81 | +128.3% | COMMON | 09857L108 |
| MA | MASTERCARD INC | 36,956 | $20,256 | 1.3% | $314.81 | +72.2% | COMMON | 57636Q104 |
| META | META PLATFORMS INC. | 32,176 | $18,545 | 1.2% | $567.80 | +13.3% | COMMON | 30303M102 |
| HSBC | HSBC HOLDINGS PLC | 310,347 | $17,823 | 1.2% | $20.56 | — | COMMON | 404280406 |
| ASML | ASML HOLDING NV | 25,543 | $16,925 | 1.1% | $0.60 | — | COMMON | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,877 | $16,909 | 1.1% | $318.87 | +46.1% | COMMON | 92532F100 |
| WSM | WILLIAMS-SONOMA INC | 101,242 | $16,006 | 1.1% | $100.77 | +89.3% | COMMON | 969904101 |
| KLAC | KLA CORPORATION | 23,542 | $16,004 | 1.1% | $182.59 | +291.5% | COMMON | 482480100 |
| SPYV | SPDR S&P 500 VALUE ETF | 309,050 | $15,783 | 1.0% | $21.51 | — | OTHER EQUITIES | 78464A508 |
| AME | AMETEK INC | 91,681 | $15,782 | 1.0% | $66.06 | +173.4% | COMMON | 031100100 |
| ETSY | ETSY INC. | 317,521 | $14,981 | 1.0% | $58.72 | -12.8% | COMMON | 29786A106 |
| EXEL | EXELIXIS INC. | 399,238 | $14,740 | 1.0% | $17.89 | +99.2% | COMMON | 30161Q104 |
| JPM | JP MORGAN CHASE & CO | 60,006 | $14,719 | 1.0% | $129.01 | +94.5% | COMMON | 46625H100 |
| PYPL | PAYPAL HOLDINGS INC | 225,584 | $14,719 | 1.0% | $69.43 | +11.9% | COMMON | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 63,033 | $14,586 | 1.0% | $148.61 | +51.5% | COMMON | 16411R208 |
| VLTO | VERALTO CORP | 147,939 | $14,417 | 1.0% | $81.02 | +22.6% | COMMON | 92338C103 |
| JNJ | JOHNSON & JOHNSON | 83,885 | $13,912 | 0.9% | $129.64 | +17.6% | COMMON | 478160104 |
| ANET | ARISTA NETWORKS | 174,573 | $13,526 | 0.9% | $102.84 | -1.4% | COMMON | 040413205 |
| NVO | NOVO-NORDISK A S ADR | 193,692 | $13,450 | 0.9% | $0.12 | — | COMMON | 670100205 |
| EEFT | EURONET WORLDWIDE INC | 124,097 | $13,260 | 0.9% | $103.85 | -2.4% | COMMON | 298736109 |
| IVV | ISHARES S&P 500 INDEX | 23,476 | $13,191 | 0.9% | $374.17 | — | OTHER EQUITIES | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 20,814 | $11,085 | 0.7% | $213.11 | +128.1% | COMMON | 084670702 |
| ADBE | ADOBE INC | 27,430 | $10,520 | 0.7% | $256.35 | +67.3% | COMMON | 00724F101 |
| PG | PROCTER & GAMBLE CO | 59,240 | $10,096 | 0.7% | $139.30 | +17.7% | COMMON | 742718109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 39,213 | $9,973 | 0.7% | $166.07 | +67.5% | COMMON | 127387108 |
| FHN | FIRST HORIZON NATIONAL CORP | 501,048 | $9,730 | 0.6% | $13.95 | +43.7% | COMMON | 320517105 |
| WFC | WELLS FARGO COMPANY | 135,488 | $9,727 | 0.6% | $40.18 | +83.4% | COMMON | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,784 | $9,719 | 0.6% | $54.33 | +60.1% | COMMON | 67103H107 |
| ETR | ENTERGY CORP | 111,974 | $9,573 | 0.6% | $57.91 | +38.9% | COMMON | 29364G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 26,471 | $9,558 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 180,889 | $9,473 | 0.6% | $54.68 | — | OTHER EQUITIES | 464288646 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,803 | $9,411 | 0.6% | $143.61 | -9.2% | COMMON | G50871105 |
| EOG | EOG RESOURCES INC | 71,093 | $9,117 | 0.6% | $71.63 | +74.7% | COMMON | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH | 39,573 | $9,019 | 0.6% | $122.44 | +73.1% | COMMON | M22465104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 108,282 | $8,703 | 0.6% | $56.07 | — | OTHER EQUITIES | 78464A409 |
| SIEGY | SIEMENS A G SPONSORED ADR | 74,714 | $8,621 | 0.6% | $0.10 | — | COMMON | 826197501 |
| ADSK | AUTODESK INC | 32,525 | $8,515 | 0.6% | $202.97 | +40.1% | COMMON | 052769106 |
| TPR | TAPESTRY INC | 120,161 | $8,461 | 0.6% | $36.68 | +103.3% | COMMON | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 15,382 | $8,403 | 0.6% | $423.71 | +39.4% | COMMON | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 8,742 | $8,268 | 0.5% | $700.51 | +38.5% | COMMON | 22160K105 |
| RS | RELIANCE INC | 28,084 | $8,109 | 0.5% | $175.69 | +62.9% | COMMON | 759509102 |
| DBX | DROPBOX INC. | 300,228 | $8,019 | 0.5% | $22.72 | +28.0% | COMMON | 26210C104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 101,074 | $7,970 | 0.5% | $64.79 | — | COMMON | 81369Y886 |
| IBM | INTL BUSINESS MACHINES | 31,722 | $7,888 | 0.5% | $115.01 | +108.2% | COMMON | 459200101 |
| AYI | ACUITY INC | 29,872 | $7,867 | 0.5% | $129.26 | +133.3% | COMMON | 00508Y102 |
| EPRT | ESSENTIAL PROPERTIES REIT | 238,909 | $7,798 | 0.5% | $10.13 | — | COMMON | 29670E107 |
| EBAY | EBAY INC | 111,122 | $7,526 | 0.5% | $43.14 | +52.3% | COMMON | 278642103 |
| AFL | AFLAC INC | 67,319 | $7,485 | 0.5% | $57.95 | +79.6% | COMMON | 001055102 |
| — | INFORMATICA CORP | 419,438 | $7,319 | 0.5% | $0.03 | — | COMMON | 45674M101 |
| XOM | EXXON MOBIL CORP | 61,508 | $7,315 | 0.5% | $104.52 | +2.6% | COMMON | 30231G102 |
| QCOM | QUALCOMM | 46,804 | $7,190 | 0.5% | $122.67 | +30.2% | COMMON | 747525103 |
| T | AT & T INC | 246,189 | $6,962 | 0.5% | $15.56 | +56.5% | COMMON | 00206R102 |
| SNA | SNAP-ON INC | 20,383 | $6,869 | 0.5% | $217.22 | +52.7% | COMMON | 833034101 |
| PSA | PUBLIC STORAGE INC | 22,638 | $6,775 | 0.4% | $287.59 | 0.0% | COMMON | 74460D109 |
| ABBV | ABBVIE INC | 31,964 | $6,697 | 0.4% | $152.66 | +24.1% | COMMON | 00287Y109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 162,546 | $6,689 | 0.4% | $0.03 | — | COMMON | 771195104 |
| BNL | BROADSTONE NET LEASE INC | 386,997 | $6,594 | 0.4% | $4.32 | — | COMMON | 11135E203 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 11,740 | $6,568 | 0.4% | $254.37 | — | OTHER EQUITIES | 78462F103 |
| HALO | HALOZYME THERAPEUTICS, INC. | 101,651 | $6,486 | 0.4% | $58.09 | 0.0% | COMMON | 40637H109 |
| BMY | BRISTOL-MYERS SQUIBB | 105,946 | $6,462 | 0.4% | $44.08 | +25.9% | COMMON | 110122108 |
| FIS | FIDELITY NATIONAL INFORMATION | 82,571 | $6,166 | 0.4% | $80.78 | -8.9% | COMMON | 31620M106 |
| GILD | GILEAD SCIENCES INC | 52,280 | $5,858 | 0.4% | $55.61 | +80.8% | COMMON | 375558103 |
| KO | COCA COLA CO | 79,860 | $5,720 | 0.4% | $29.17 | +122.8% | COMMON | 191216100 |
| PNGAY | PING AN INSURANCE GROUP | 464,362 | $5,558 | 0.4% | $0.01 | — | COMMON | 72341E304 |
| BP | B P PLC-SPON ADR | 163,147 | $5,513 | 0.4% | $27.19 | — | COMMON | 055622104 |
| AMGN | AMGEN | 17,690 | $5,511 | 0.4% | $220.58 | +30.2% | COMMON | 031162100 |
| FNB | FNB CORP | 407,752 | $5,484 | 0.4% | $10.34 | +38.0% | COMMON | 302520101 |
| NWE | NORTHWESTERN ENERGY GROUP INC. | 94,489 | $5,468 | 0.4% | $50.60 | +2.9% | COMMON | 668074305 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 66,045 | $5,436 | 0.4% | $56.73 | +42.8% | COMMON | 744573106 |
| MTDR | MATADOR RESOURCES COMPANY | 104,644 | $5,346 | 0.4% | $57.73 | -4.3% | COMMON | 576485205 |
| ING | ING GROEP NV ADR | 270,269 | $5,295 | 0.4% | $5.06 | — | COMMON | 456837103 |
| UGI | UGI CORP | 156,510 | $5,176 | 0.3% | $31.68 | 0.0% | COMMON | 902681105 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 48,508 | $5,143 | 0.3% | $111.92 | — | OTHER EQUITIES | 464288612 |
| PAGP | PLAINS GP HOLDINGS LP | 240,328 | $5,133 | 0.3% | $7.52 | — | COMMON | 72651A207 |
| FITB | FIFTH THIRD BANCORP | 130,590 | $5,119 | 0.3% | $32.36 | +25.7% | COMMON | 316773100 |
| GFF | GRIFFON CORPORATION | 70,067 | $5,010 | 0.3% | $73.06 | 0.0% | COMMON | 398433102 |
| KR | KROGER CO | 73,879 | $5,001 | 0.3% | $30.78 | +102.3% | COMMON | 501044101 |
| EVRG | EVERGY INC | 72,447 | $4,995 | 0.3% | $49.54 | +27.4% | COMMON | 30034W106 |
| PHM | PULTEGROUP INC | 48,285 | $4,964 | 0.3% | $40.79 | +162.8% | COMMON | 745867101 |
| SEB | SEABOARD CORP | 1,820 | $4,909 | 0.3% | $3737.63 | -29.8% | COMMON | 811543107 |
| WPC | W P CAREY & CO LLC | 77,144 | $4,869 | 0.3% | $18.59 | — | COMMON | 92936U109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 25,870 | $4,868 | 0.3% | $117.24 | — | OTHER EQUITIES | 464287598 |
| NVS | NOVARTIS A G SPONSORED ADR | 43,558 | $4,856 | 0.3% | $0.11 | — | COMMON | 66987V109 |
| ACGL | ARCH CAPITAL GROUP | 50,417 | $4,849 | 0.3% | $74.96 | +23.1% | COMMON | G0450A105 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,071 | $4,773 | 0.3% | $85.35 | +60.5% | COMMON | 718172109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 191,425 | $4,659 | 0.3% | $33.30 | — | OTHER EQUITIES | 808524862 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,949 | $4,658 | 0.3% | $138.72 | — | OTHER EQUITIES | 922908769 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 46,404 | $4,652 | 0.3% | $53.34 | +71.6% | COMMON | G0692U109 |
| E | ENI SPA ADR | 150,200 | $4,646 | 0.3% | $21.11 | — | COMMON | 26874R108 |
| SHEL | SHELL PLC | 63,103 | $4,624 | 0.3% | $38.02 | — | COMMON | 780259305 |
| SKM | SK TELECOM LTD SPONSORED ADR | 216,563 | $4,604 | 0.3% | $4.16 | — | COMMON | 78440P306 |
| BKH | BLACK HILLS CORP | 73,829 | $4,478 | 0.3% | $49.35 | +14.4% | COMMON | 092113109 |
| CMCSA | COMCAST CORP CL A | 120,522 | $4,447 | 0.3% | $33.00 | +6.2% | COMMON | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 31,244 | $4,444 | 0.3% | $118.50 | +9.5% | COMMON | 494368103 |
| EG | EVEREST GROUP LTD | 11,968 | $4,348 | 0.3% | $363.59 | -3.8% | COMMON | G3223R108 |
| — | AMCOR PLC | 447,826 | $4,344 | 0.3% | $8.86 | +8.9% | COMMON | G0250X107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 110,579 | $4,324 | 0.3% | $36.13 | +5.8% | COMMON | 04316A108 |
| SLF | SUN LIFE FINANCIAL INC. | 75,349 | $4,314 | 0.3% | $52.30 | +9.0% | COMMON | 866796105 |
| LOW | LOWES COMPANIES | 18,354 | $4,281 | 0.3% | $145.96 | +65.8% | COMMON | 548661107 |
| CORT | CORCEPT THERAPEUTICS INC | 36,439 | $4,162 | 0.3% | $32.10 | +89.6% | COMMON | 218352102 |
| EMN | EASTMAN CHEMICAL COMPANY | 47,207 | $4,159 | 0.3% | $92.66 | -2.4% | COMMON | 277432100 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 100,518 | $4,158 | 0.3% | $26.03 | — | COMMON | 110448107 |
| ABEV | AMBEV SA | 1,751,883 | $4,082 | 0.3% | $0.00 | — | COMMON | 02319V103 |
| HPQ | HP INC | 140,632 | $3,894 | 0.3% | $27.02 | +12.4% | COMMON | 40434L105 |
| NTAP | NETAPP INC. | 42,359 | $3,721 | 0.2% | $94.06 | +15.1% | COMMON | 64110D104 |
| BNPQY | BNP PARIBAS ADR | 88,384 | $3,691 | 0.2% | $41.76 | — | COMMON | 05565A202 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 70,159 | $3,685 | 0.2% | $46.71 | — | OTHER EQUITIES | 464288638 |
| BAESY | BAE SYSTEMS PLC | 44,590 | $3,667 | 0.2% | $22.09 | — | COMMON | 05523R107 |
| CSCO | CISCO SYSTEMS INC | 58,915 | $3,636 | 0.2% | $48.88 | +23.0% | COMMON | 17275R102 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 34,255 | $3,617 | 0.2% | $100.99 | — | OTHER EQUITIES | 464288158 |
| GLW | CORNING INC | 78,890 | $3,612 | 0.2% | $33.33 | +45.7% | COMMON | 219350105 |
| MDT | MEDTRONIC HLDG LTD | 39,597 | $3,558 | 0.2% | $83.84 | +4.3% | COMMON | G5960L103 |
| SU | SUNCOR ENERGY INC | 91,696 | $3,550 | 0.2% | $37.11 | +0.9% | COMMON | 867224107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 14,087 | $3,547 | 0.2% | $3.66 | — | OTHER EQUITIES | 922908595 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 20,541 | $3,540 | 0.2% | $210.75 | -14.6% | COMMON | 92828Q109 |
| NNGRY | NN GROUP N.V. | 126,566 | $3,532 | 0.2% | $0.02 | — | COMMON | 629334103 |
| GTY | GETTY REALTY CORP | 112,419 | $3,505 | 0.2% | $0.03 | — | COMMON | 374297109 |
| CMI | CUMMINS INC | 11,095 | $3,478 | 0.2% | $206.03 | +68.0% | COMMON | 231021106 |
| NNN | NNN REIT, INC. | 80,999 | $3,455 | 0.2% | $12.60 | — | COMMON | 637417106 |
| — | LEXINGTON INDUSTRIAL TRUST | 385,689 | $3,336 | 0.2% | $0.01 | — | COMMON | 529043101 |
| WPP | WPP PLC | 87,082 | $3,306 | 0.2% | $0.05 | — | COMMON | 92937A102 |
| KTB | KONTOOR BRANDS INC | 51,246 | $3,286 | 0.2% | $50.90 | +52.2% | COMMON | 50050N103 |
| WF | WOORI FINANCIAL GROUP | 98,374 | $3,284 | 0.2% | $0.03 | — | COMMON | 981064108 |
| SR | SPIRE INC | 41,709 | $3,264 | 0.2% | $0.07 | — | COMMON | 84857L101 |
| NHI | NATIONAL HEALTH INVESTORS | 43,736 | $3,230 | 0.2% | $73.86 | — | COMMON | 63633D104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $3,194 | 0.2% | $235306.12 | +209.9% | COMMON | 084670108 |
| LADR | LADDER CAPITAL CORP | 269,519 | $3,075 | 0.2% | $0.01 | — | COMMON | 505743104 |
| TIMB | TIM S A SPONSORED ADR | 194,410 | $3,043 | 0.2% | $0.02 | — | COMMON | 88706T108 |
| DNKEY | DANSKE BANK AS | 180,545 | $2,979 | 0.2% | $0.02 | — | COMMON | 236363206 |
| TGT | TARGET CORP | 28,540 | $2,978 | 0.2% | $134.80 | -10.8% | COMMON | 87612E106 |
| NLY | ANNALY CAPITAL MANAGEMENT | 139,989 | $2,843 | 0.2% | $0.02 | — | COMMON | 035710839 |
| ORI | OLD REPUBLIC INTL | 70,460 | $2,763 | 0.2% | $11.53 | +192.3% | COMMON | 680223104 |
| WEC | WISCONSIN ENERGY CORP | 24,772 | $2,700 | 0.2% | $81.04 | +22.4% | COMMON | 92939U106 |
| NI | NISOURCE INC | 67,057 | $2,688 | 0.2% | $24.99 | +50.7% | COMMON | 65473P105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 27,918 | $2,671 | 0.2% | $53.23 | +97.2% | COMMON | 01973R101 |
| PAYX | PAYCHEX INC | 17,116 | $2,641 | 0.2% | $101.27 | +41.4% | COMMON | 704326107 |
| EME | EMCOR GROUP INC | 6,917 | $2,557 | 0.2% | $193.68 | +123.0% | COMMON | 29084Q100 |
| LLY | ELI LILLY & CO | 3,078 | $2,542 | 0.2% | $215.32 | +283.9% | COMMON | 532457108 |
| OTEX | OPEN TEXT CORP | 100,323 | $2,534 | 0.2% | $30.23 | -12.2% | COMMON | 683715106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 100,704 | $2,504 | 0.2% | $26.87 | — | OTHER EQUITIES | 808524854 |
| CBSH | COMMERCE BANCSHARES | 39,034 | $2,429 | 0.2% | $51.61 | +16.0% | COMMON | 200525103 |
| OSPN | ONESPAN INC | 154,119 | $2,350 | 0.2% | $17.32 | 0.0% | COMMON | 68287N100 |
| OMC | OMNICOM | 28,316 | $2,348 | 0.2% | $64.93 | +24.2% | COMMON | 681919106 |
| WMT | WAL-MART STORES INC | 26,146 | $2,295 | 0.2% | $48.98 | +89.8% | COMMON | 931142103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 17,604 | $2,270 | 0.2% | $87.91 | — | OTHER EQUITIES | 921946406 |
| GDDY | GODADDY INC | 12,579 | $2,266 | 0.2% | $106.38 | +79.6% | COMMON | 380237107 |
| CNQ | CANADIAN NAT RES LTD | 72,782 | $2,242 | 0.1% | $25.36 | +16.6% | COMMON | 136385101 |
| GTX | GARRETT MOTION INC | 260,654 | $2,182 | 0.1% | $9.27 | 0.0% | COMMON | 366505105 |
| TROW | PRICE T ROWE GROUP INC | 23,308 | $2,141 | 0.1% | $109.05 | -7.7% | COMMON | 74144T108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 85,450 | $2,140 | 0.1% | $30.88 | — | OTHER EQUITIES | 808524300 |
| SON | SONOCO PRODUCTS COMPANY | 45,138 | $2,132 | 0.1% | $45.27 | 0.0% | COMMON | 835495102 |
| RMBS | RAMBUS INC | 41,144 | $2,130 | 0.1% | $49.76 | +18.1% | COMMON | 750917106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 34,268 | $2,059 | 0.1% | $62.01 | — | COMMON | 767204100 |
| FIX | COMFORT SYSTEMS USA INC | 6,379 | $2,056 | 0.1% | $177.91 | +126.0% | COMMON | 199908104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,803 | $1,926 | 0.1% | $31.28 | +13.3% | COMMON | 868459108 |
| MLI | MUELLER INDUSTRIES INC | 24,862 | $1,893 | 0.1% | $46.26 | +70.8% | COMMON | 624756102 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,516 | $1,832 | 0.1% | $78.26 | — | OTHER EQUITIES | 464287804 |
| CAG | CONAGRA FOODS INC | 67,841 | $1,809 | 0.1% | $31.70 | -23.1% | COMMON | 205887102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 83,111 | $1,789 | 0.1% | $27.05 | — | OTHER EQUITIES | 808524102 |
| RCI | ROGERS COMMUNICATIONS CL B ADR | 66,880 | $1,788 | 0.1% | $28.24 | 0.0% | COMMON | 775109200 |
| HD | HOME DEPOT INC | 4,709 | $1,726 | 0.1% | $254.86 | +49.4% | COMMON | 437076102 |
| BRBR | BELLRING BRANDS INC | 22,396 | $1,668 | 0.1% | $57.81 | +27.1% | COMMON | 07831C103 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 33,177 | $1,579 | 0.1% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 2,939 | $1,539 | 0.1% | $151.12 | +230.5% | COMMON | 91324P102 |
| MCD | MCDONALDS | 4,882 | $1,525 | 0.1% | $227.78 | +28.6% | COMMON | 580135101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 14,318 | $1,510 | 0.1% | $109.82 | — | OTHER EQUITIES | 464288414 |
| FISV | FISERV INC | 6,650 | $1,469 | 0.1% | $56.57 | +287.0% | COMMON | 337738108 |
| MGY | MAGNOLIA OIL & GAS CORP | 56,326 | $1,423 | 0.1% | $22.60 | +7.3% | COMMON | 559663109 |
| SLV | ISHARES SILVER TRUST | 45,394 | $1,407 | 0.1% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| VUG | VANGUARD GROWTH ETF | 3,532 | $1,310 | 0.1% | $220.78 | — | OTHER EQUITIES | 922908736 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 25,032 | $1,257 | 0.1% | $35.88 | — | OTHER EQUITIES | 46138E362 |
| PATK | PATRICK INDUSTRIES INC. | 14,608 | $1,235 | 0.1% | $65.24 | +35.7% | COMMON | 703343103 |
| COKE | COCA-COLA BOTTLING CO | 911 | $1,230 | 0.1% | $62.80 | +112.3% | COMMON | 191098102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 13,702 | $1,178 | 0.1% | $62.94 | +30.3% | COMMON | 74112D101 |
| CLBT | CELLEBRITE DI LTD | 60,559 | $1,177 | 0.1% | $16.24 | +29.6% | COMMON | M2197Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 48,039 | $1,165 | 0.1% | $17.50 | +28.7% | COMMON | 14888U101 |
| MEDP | MEDPACE HOLDINGS | 3,547 | $1,081 | 0.1% | $193.91 | +73.5% | COMMON | 58506Q109 |
| ACIW | ACI WORLDWIDE INC | 19,383 | $1,060 | 0.1% | $41.65 | +27.4% | COMMON | 004498101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,112 | $1,038 | 0.1% | $29.92 | — | INTL EQUITIES | 922042775 |
| GOOG | ALPHABET INC CL C | 6,633 | $1,036 | 0.1% | $112.51 | +62.2% | COMMON | 02079K107 |
| SCHP | SCHWAB US TIPS ETF | 37,569 | $1,010 | 0.1% | $47.04 | — | OTHER EQUITIES | 808524870 |
| UMBF | UMB FINL CORP | 9,910 | $1,002 | 0.1% | $51.28 | +115.0% | COMMON | 902788108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 4,440 | $1,001 | 0.1% | $126.51 | +93.2% | COMMON | 03820C105 |
| PEP | PEPSICO | 6,656 | $998 | 0.1% | $84.91 | +69.0% | COMMON | 713448108 |
| VOYA | VOYA FINANCIAL INC | 14,030 | $951 | 0.1% | $67.63 | +1.1% | COMMON | 929089100 |
| FHI | FEDERATED HERMES INC | 22,964 | $936 | 0.1% | $35.28 | +7.2% | COMMON | 314211103 |
| CNO | CNO FINANCIAL GROUP | 21,936 | $914 | 0.1% | $24.58 | +59.9% | COMMON | 12621E103 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,919 | $900 | 0.1% | $239.93 | — | OTHER EQUITIES | 46090E103 |
| NXST | NEXSTAR MEDIA GROUP | 4,991 | $894 | 0.1% | $146.92 | +5.5% | COMMON | 65336K103 |
| PRI | PRIMERICA INC. | 3,116 | $887 | 0.1% | $242.92 | +17.3% | COMMON | 74164M108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $866 | 0.1% | $171.74 | — | OTHER EQUITIES | 464287622 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 31,236 | $830 | 0.1% | $29.94 | — | OTHER EQUITIES | 808524409 |
| CVX | CHEVRON CORP | 4,869 | $815 | 0.1% | $125.53 | +19.9% | COMMON | 166764100 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 4,369 | $805 | 0.1% | $124.62 | +85.3% | COMMON | M7516K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,327 | $800 | 0.1% | $40.16 | +55.0% | COMMON | 87724P106 |
| VB | VANGUARD SMALL-CAP ETF | 3,589 | $796 | 0.1% | $0.21 | — | OTHER EQUITIES | 922908751 |
| AXON | AXON ENTERPRISE INC | 1,500 | $789 | 0.1% | $158.08 | +270.2% | COMMON | 05464C101 |
| SF | STIFEL FINL CORP | 8,317 | $784 | 0.1% | $69.22 | +50.4% | COMMON | 860630102 |
| PRGS | PROGRESS SOFTWARE CORP | 14,927 | $769 | 0.1% | $54.70 | +4.6% | COMMON | 743312100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,117 | $749 | 0.0% | $19.95 | — | OTHER EQUITIES | 040919102 |
| — | FRONTDOOR INC | 19,453 | $747 | 0.0% | $3.80 | — | COMMON | 35905a109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $739 | 0.0% | $480.76 | +12.3% | COMMON | 883556102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,693 | $711 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| CTRE | CARETRUST REIT INC | 24,451 | $699 | 0.0% | $28.58 | — | COMMON | 14174T107 |
| RDN | RADIAN GROUP INC | 21,111 | $698 | 0.0% | $20.47 | +54.9% | COMMON | 750236101 |
| MTG | MGIC INVESTMENT CORP | 28,061 | $695 | 0.0% | $16.24 | +49.2% | COMMON | 552848103 |
| AGX | ARGAN INC | 5,123 | $672 | 0.0% | $82.00 | +68.8% | COMMON | 04010E109 |
| OGE | OGE ENERGY CORP | 14,603 | $671 | 0.0% | $37.52 | +16.0% | COMMON | 670837103 |
| COR | CENCORA INC | 2,358 | $656 | 0.0% | $196.51 | +27.0% | COMMON | 03073E105 |
| ABT | ABBOTT LABORATORIES | 4,937 | $655 | 0.0% | $97.45 | +28.8% | COMMON | 002824100 |
| CNM | CORE & MAIN INC | 13,416 | $648 | 0.0% | $46.18 | +12.2% | COMMON | 21874C102 |
| SYK | STRYKER CORP | 1,740 | $648 | 0.0% | $275.85 | +36.7% | COMMON | 863667101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,299 | $638 | 0.0% | $63.02 | +30.5% | COMMON | 957638109 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,473 | $634 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| BOKF | BOK FINANCIAL | 6,071 | $632 | 0.0% | $107.30 | -2.3% | COMMON | 05561Q201 |
| ADEA | ADEIA INC | 46,603 | $616 | 0.0% | $13.73 | 0.0% | COMMON | 00676P107 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,362 | $613 | 0.0% | $139.13 | — | COMMON | 464287721 |
| ATEN | A10 NETWORKS INC | 37,208 | $608 | 0.0% | $13.64 | +38.8% | COMMON | 002121101 |
| YELP | YELP INC | 15,715 | $582 | 0.0% | $32.08 | +17.2% | COMMON | 985817105 |
| SKY | SKYLINE CHAMPION CORP | 6,087 | $577 | 0.0% | $71.17 | +34.8% | COMMON | 830830105 |
| GLD | SPDR GOLD TRUST | 1,970 | $568 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| CROX | CROCS INC | 5,324 | $565 | 0.0% | $113.24 | -8.5% | COMMON | 227046109 |
| BN | BROOKFIELD CORP CL A | 10,617 | $556 | 0.0% | $21.90 | +71.6% | COMMON | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,820 | $556 | 0.0% | $222.04 | +33.0% | COMMON | 053015103 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 9,760 | $548 | 0.0% | $6.60 | — | COMMON | 46138E578 |
| ORCL | ORACLE CORP | 3,789 | $530 | 0.0% | $98.34 | +64.3% | COMMON | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,861 | $526 | 0.0% | $139.85 | +144.3% | COMMON | 989207105 |
| ELV | ELEVANCE HEALTH INC | 1,186 | $516 | 0.0% | $365.49 | +7.9% | COMMON | 036752103 |
| CRM | SALESFORCE.COM INC. | 1,918 | $515 | 0.0% | $223.60 | +38.2% | COMMON | 79466L302 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,335 | $511 | 0.0% | $86.57 | — | COMMON | 92204A207 |
| UFPI | UFP INDUSTRIES, INC | 4,686 | $502 | 0.0% | $92.58 | +20.5% | COMMON | 90278Q108 |
| VTV | VANGUARD VALUE ETF | 2,848 | $492 | 0.0% | $88.43 | — | OTHER EQUITIES | 922908744 |
| SLM | SLM CORPORATION | 16,316 | $479 | 0.0% | $29.25 | 0.0% | COMMON | 78442P106 |
| HON | HONEYWELL INTL INC | 2,258 | $478 | 0.0% | $172.33 | +15.1% | COMMON | 438516106 |
| SPGI | S&P GLOBAL INC | 936 | $476 | 0.0% | $180.20 | +181.7% | COMMON | 78409V104 |
| FCPT | FOUR CORNERS PPTY TR I COM | 16,548 | $475 | 0.0% | $2.97 | — | COMMON | 35086T109 |
| MO | ALTRIA GROUP INC | 7,890 | $474 | 0.0% | $30.51 | +67.3% | COMMON | 02209S103 |
| CBZ | CBIZ INC | 6,234 | $473 | 0.0% | $22.69 | +254.4% | COMMON | 124805102 |
| UTHR | UNITED THERAPEUTIC DEL | 1,530 | $472 | 0.0% | $241.39 | +42.0% | COMMON | 91307C102 |
| SCHF | SCHWAB INTL EQUITY ETF | 23,737 | $470 | 0.0% | $19.78 | — | INTL EQUITIES | 808524805 |
| TGNA | TEGNA INC | 25,113 | $458 | 0.0% | $15.14 | +19.5% | COMMON | 87901J105 |
| IAU | ISHARES COMEX GOLD TRUST | 7,760 | $458 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| SCHA | SCHWAB US SMALL-CAP ETF | 19,484 | $457 | 0.0% | $23.43 | — | OTHER EQUITIES | 808524607 |
| SDY | SPDR S&P DIVIDEND ETF | 3,359 | $456 | 0.0% | $72.89 | — | OTHER EQUITIES | 78464A763 |
| EIG | EMPLOYERS HOLDINGS | 8,955 | $453 | 0.0% | $38.36 | +26.0% | COMMON | 292218104 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 9,772 | $446 | 0.0% | $43.79 | +16.1% | COMMON | 00402L107 |
| MCK | MCKESSON CORP | 642 | $432 | 0.0% | $149.28 | +312.6% | COMMON | 58155Q103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 6,908 | $429 | 0.0% | $57.62 | — | INTL EQUITIES | 921909768 |
| GIL | GILDAN ACTIVEWEAR INC | 9,435 | $417 | 0.0% | $47.44 | +3.5% | COMMON | 375916103 |
| CASH | PATHWARD FINANCIAL INC | 5,677 | $414 | 0.0% | $75.96 | +0.2% | COMMON | 59100U108 |
| ZION | ZIONS BANCORPORATION | 8,248 | $411 | 0.0% | $53.85 | 0.0% | COMMON | 989701107 |
| CMC | COMMERCIAL METAL | 8,929 | $411 | 0.0% | $40.63 | +18.1% | COMMON | 201723103 |
| VOO | VANGUARD S&P 500 ETF | 786 | $404 | 0.0% | $0.44 | — | OTHER EQUITIES | 922908363 |
| LQDT | LIQUIDITY SERVICES INC. | 12,749 | $395 | 0.0% | $33.24 | 0.0% | COMMON | 53635B107 |
| NEE | NEXTERA ENERGY INC | 5,551 | $394 | 0.0% | $59.86 | +14.7% | COMMON | 65339F101 |
| IWM | ISHARES RUSSELL 2000 | 1,967 | $392 | 0.0% | $170.08 | — | OTHER EQUITIES | 464287655 |
| CRUS | CIRRUS LOGIC INC | 3,823 | $381 | 0.0% | $87.29 | +18.0% | COMMON | 172755100 |
| — | GMS INC | 5,122 | $375 | 0.0% | $5.80 | — | COMMON | 36251C103 |
| SM | SM ENERGY CO | 12,364 | $370 | 0.0% | $31.56 | +9.4% | COMMON | 78454L100 |
| KFY | KORN/FERRY INTERNATIONAL | 5,411 | $367 | 0.0% | $52.87 | +24.3% | COMMON | 500643200 |
| UTL | UNITIL CORP | 6,252 | $361 | 0.0% | $54.76 | +0.5% | COMMON | 913259107 |
| GD | GENERAL DYNAMICS CORP | 1,319 | $360 | 0.0% | $158.21 | +61.7% | COMMON | 369550108 |
| — | RESIDEO TECHNOLOGIES INC | 20,203 | $358 | 0.0% | $17.70 | — | COMMON | 76118y104 |
| AEP | AMERICAN ELECTRIC POWER | 3,264 | $357 | 0.0% | $74.37 | +32.4% | COMMON | 025537101 |
| HBNC | HORIZON BANCORP | 23,491 | $354 | 0.0% | $16.27 | -0.3% | COMMON | 440407104 |
| CME | CME GROUP INC | 1,300 | $345 | 0.0% | $194.65 | +24.5% | COMMON | 12572Q105 |
| SGOV | ISHARES 0-3 MONTH TREASURY ETF | 3,379 | $340 | 0.0% | $100.32 | — | OTHER EQUITIES | 46436E718 |
| PFE | PFIZER INC | 13,354 | $338 | 0.0% | $35.69 | -30.8% | COMMON | 717081103 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 9,247 | $337 | 0.0% | $0.03 | — | INTL EQUITIES | 78463X889 |
| VZ | VERIZON COMMUNICATIONS | 7,369 | $334 | 0.0% | $31.74 | +24.7% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 3,127 | $328 | 0.0% | $91.20 | +6.1% | COMMON | 20825C104 |
| V | VISA INC COM CL A | 910 | $319 | 0.0% | $298.33 | +12.7% | COMMON | 92826C839 |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 818 | $301 | 0.0% | $407.77 | -12.3% | COMMON | 16119P108 |
| MET | METLIFE INC | 3,727 | $299 | 0.0% | $51.22 | +58.5% | COMMON | 59156R108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 3,802 | $298 | 0.0% | $48.77 | — | OTHER EQUITIES | 78464A300 |
| GWW | GRAINGER W W INC | 297 | $293 | 0.0% | $341.11 | +200.7% | COMMON | 384802104 |
| VCEB | VANGUARD ESG US CORP BOND ETF | 4,558 | $287 | 0.0% | $62.92 | — | OTHER EQUITIES | 921910691 |
| INMD | INMODE LTD | 15,914 | $282 | 0.0% | $26.26 | -31.4% | COMMON | M5425M103 |
| DIS | DISNEY WALT CO DEL | 2,810 | $277 | 0.0% | $100.07 | +6.2% | COMMON | 254687106 |
| CTRA | COTERRA ENERGY INC. | 9,561 | $276 | 0.0% | $14.34 | +88.2% | COMMON | 127097103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,589 | $275 | 0.0% | $121.34 | — | OTHER EQUITIES | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 614 | $274 | 0.0% | $422.93 | +6.0% | COMMON | 539830109 |
| DHR | DANAHER CORP | 1,333 | $273 | 0.0% | $128.15 | +69.3% | COMMON | 235851102 |
| IDXX | IDEXX LABORATORIES INC | 635 | $267 | 0.0% | $403.76 | +7.5% | COMMON | 45168D104 |
| CRBG | COREBRIDGE FINANCIAL INC | 8,228 | $260 | 0.0% | $13.82 | +127.6% | COMMON | 21871X109 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,276 | $257 | 0.0% | $159.53 | +67.1% | COMMON | 21037T109 |
| ASIX | ADVANSIX INC COM | 11,259 | $255 | 0.0% | $32.02 | -15.8% | COMMON | 00773T101 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $255 | 0.0% | $81.76 | — | COMMON | 641069406 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,119 | $255 | 0.0% | $58.19 | — | INTL EQUITIES | 464287465 |
| EIX | EDISON INTERNATIONAL | 4,308 | $254 | 0.0% | $68.32 | -19.7% | COMMON | 281020107 |
| AGQ | PROSHARES ULTRA SILVER | 5,340 | $246 | 0.0% | $46.16 | — | OTHER EQUITIES | 74347W353 |
| AXP | AMERICAN EXPRESS CO | 909 | $245 | 0.0% | $204.64 | +42.9% | COMMON | 025816109 |
| ARW | ARROW ELECTRONICS | 2,339 | $243 | 0.0% | $120.48 | -8.4% | COMMON | 042735100 |
| MRK | MERCK & CO INC | 2,650 | $238 | 0.0% | $82.15 | +9.7% | COMMON | 58933Y105 |
| MELI | MERCADOLIBRE INC. | 121 | $236 | 0.0% | $1882.53 | +5.4% | COMMON | 58733R102 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $230 | 0.0% | $0.04 | — | OTHER EQUITIES | 78355W403 |
| BA | BOEING CO | 1,335 | $228 | 0.0% | $257.43 | -32.8% | COMMON | 097023105 |
| IWV | ISHARES TR RUSSELL 3000 | 709 | $225 | 0.0% | $0.30 | — | OTHER EQUITIES | 464287689 |
| VO | VANGUARD MID-CAP ETF | 853 | $221 | 0.0% | $144.24 | — | OTHER EQUITIES | 922908629 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 4,070 | $219 | 0.0% | $47.63 | +18.4% | COMMON | 293712105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 6,531 | $215 | 0.0% | $44.57 | -9.8% | COMMON | 501242101 |
| EXC | EXELON CORP | 4,600 | $212 | 0.0% | $40.50 | 0.0% | COMMON | 30161N101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 3,520 | $205 | 0.0% | $62.27 | — | OTHER EQUITIES | 464287507 |
| CALC | CALCIMEDICA INC | 46,000 | $88 | 0.0% | $3.21 | -22.4% | COMMON | 38942Q202 |
| SGMO | SANGAMO BIOSCIENCES INC | 92,500 | $61 | 0.0% | $4.49 | -76.4% | COMMON | 800677106 |
| — | LUCID GROUP INC | 19,769 | $48 | 0.0% | $2.42 | — | COMMON | 549498103 |
| HGRAF | HYDROGRAPH CLEAN POWER INC | 54,450 | $11 | 0.0% | $0.10 | +104.8% | COMMON | 44888L108 |
| TNYYF | TINYBEANS GROUP PTY LTD | 125,000 | $0 | 0.0% | $0.11 | -97.8% | COMMON | Q9049F102 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -97.7% | COMMON | Q5431K105 |
| 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 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -98.4% | COMMON | 628513103 |