CIK: 0000881432 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $1,579,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,159 | $85,634 | 5.4% | $86.60 | +399.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 408,343 | $83,780 | 5.3% | $91.43 | +120.3% | COMMON | 037833100 |
| AVGO | BROADCOM LTD | 250,392 | $69,020 | 4.4% | $145.43 | +48.5% | COMMON | 11135F101 |
| GOOGL | ALPHABET INC CL A | 357,914 | $63,075 | 4.0% | $109.50 | +49.1% | COMMON | 02079K305 |
| NVDA | NVIDIA CORP | 319,052 | $50,407 | 3.2% | $115.59 | +8.9% | COMMON | 67066G104 |
| AMZN | AMAZON INC | 157,071 | $34,460 | 2.2% | $137.82 | +43.6% | COMMON | 023135106 |
| FTNT | FORTINET INC. | 248,436 | $26,265 | 1.7% | $51.25 | +96.9% | COMMON | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 4,297 | $24,877 | 1.6% | $2079.81 | +145.0% | COMMON | 09857L108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 750,774 | $21,930 | 1.4% | $29.40 | — | OTHER EQUITIES | 808524300 |
| KLAC | KLA CORPORATION | 22,073 | $19,771 | 1.3% | $182.59 | +310.0% | COMMON | 482480100 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 172,796 | $19,597 | 1.2% | $0.07 | — | COMMON | 01609W102 |
| MA | MASTERCARD INC | 34,552 | $19,416 | 1.2% | $314.81 | +75.2% | COMMON | 57636Q104 |
| META | META PLATFORMS INC. | 25,889 | $19,108 | 1.2% | $567.80 | +8.6% | COMMON | 30303M102 |
| ASML | ASML HOLDING NV | 23,294 | $18,668 | 1.2% | $0.60 | — | COMMON | N07059210 |
| HSBC | HSBC HOLDINGS PLC | 295,652 | $17,973 | 1.1% | $20.56 | — | COMMON | 404280406 |
| JPM | JP MORGAN CHASE & CO | 58,953 | $17,091 | 1.1% | $129.01 | +95.9% | COMMON | 46625H100 |
| ANET | ARISTA NETWORKS | 163,362 | $16,714 | 1.1% | $102.84 | -15.9% | COMMON | 040413205 |
| EXEL | EXELIXIS INC. | 377,727 | $16,648 | 1.1% | $17.89 | +123.5% | COMMON | 30161Q104 |
| WSM | WILLIAMS-SONOMA INC | 95,119 | $15,540 | 1.0% | $100.77 | +54.5% | COMMON | 969904101 |
| AME | AMETEK INC | 85,654 | $15,500 | 1.0% | $66.06 | +159.2% | COMMON | 031100100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 78,691 | $15,284 | 1.0% | $168.92 | — | OTHER EQUITIES | 464287598 |
| PYPL | PAYPAL HOLDINGS INC | 198,845 | $14,778 | 0.9% | $69.43 | -1.6% | COMMON | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,943 | $14,666 | 0.9% | $318.87 | +44.5% | COMMON | 92532F100 |
| LNG | CHENIERE ENERGY INC | 59,514 | $14,493 | 0.9% | $148.61 | +55.8% | COMMON | 16411R208 |
| BIDU | BAIDU INC | 152,533 | $13,081 | 0.8% | $85.76 | — | COMMON | 056752108 |
| ETSY | ETSY INC. | 253,965 | $12,739 | 0.8% | $58.72 | -15.3% | COMMON | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 80,925 | $12,361 | 0.8% | $129.64 | +16.4% | COMMON | 478160104 |
| IVV | ISHARES S&P 500 INDEX | 19,361 | $12,021 | 0.8% | $374.17 | — | OTHER EQUITIES | 464287200 |
| SPYV | SPDR S&P 500 VALUE ETF | 223,607 | $11,704 | 0.7% | $21.51 | — | OTHER EQUITIES | 78464A508 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 37,186 | $11,459 | 0.7% | $166.07 | +75.1% | COMMON | 127387108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 25,698 | $10,911 | 0.7% | $166.25 | — | OTHER EQUITIES | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 15,200 | $10,758 | 0.7% | $423.71 | +34.9% | COMMON | 38141G104 |
| WFC | WELLS FARGO COMPANY | 133,112 | $10,665 | 0.7% | $40.18 | +77.1% | COMMON | 949746101 |
| FHN | FIRST HORIZON NATIONAL CORP | 500,519 | $10,611 | 0.7% | $13.95 | +34.1% | COMMON | 320517105 |
| EEFT | EURONET WORLDWIDE INC | 104,630 | $10,607 | 0.7% | $103.85 | -0.4% | COMMON | 298736109 |
| NVO | NOVO-NORDISK A S ADR | 152,650 | $10,536 | 0.7% | $0.12 | — | COMMON | 670100205 |
| TPR | TAPESTRY INC | 117,566 | $10,323 | 0.7% | $36.68 | +104.3% | COMMON | 876030107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 102,713 | $9,791 | 0.6% | $56.07 | — | OTHER EQUITIES | 78464A409 |
| ADBE | ADOBE INC | 25,105 | $9,713 | 0.6% | $256.35 | +50.3% | COMMON | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,622 | $9,532 | 0.6% | $213.11 | +138.3% | COMMON | 084670702 |
| ADSK | AUTODESK INC | 30,742 | $9,517 | 0.6% | $202.97 | +39.8% | COMMON | 052769106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 73,323 | $9,449 | 0.6% | $0.10 | — | COMMON | 826197501 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 177,325 | $9,356 | 0.6% | $54.68 | — | OTHER EQUITIES | 464288646 |
| PG | PROCTER & GAMBLE CO | 57,966 | $9,235 | 0.6% | $139.30 | +15.4% | COMMON | 742718109 |
| IBM | INTL BUSINESS MACHINES | 31,312 | $9,230 | 0.6% | $115.01 | +120.7% | COMMON | 459200101 |
| ETR | ENTERGY CORP | 110,317 | $9,170 | 0.6% | $57.91 | +40.4% | COMMON | 29364G103 |
| AYI | ACUITY INC | 29,317 | $8,746 | 0.6% | $129.26 | +99.9% | COMMON | 00508Y102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 96,300 | $8,680 | 0.5% | $88.58 | +2.9% | COMMON | 67103H107 |
| RS | RELIANCE INC | 27,626 | $8,672 | 0.5% | $175.69 | +68.0% | COMMON | 759509102 |
| CHKP | CHECK POINT SOFTWARE TECH | 38,991 | $8,627 | 0.5% | $122.44 | +79.7% | COMMON | M22465104 |
| COST | COSTCO WHOLESALE CORP | 8,662 | $8,574 | 0.5% | $700.51 | +41.4% | COMMON | 22160K105 |
| EOG | EOG RESOURCES INC | 70,091 | $8,384 | 0.5% | $71.63 | +56.5% | COMMON | 26875P101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 100,839 | $8,235 | 0.5% | $64.79 | — | COMMON | 81369Y886 |
| EBAY | EBAY INC | 109,693 | $8,168 | 0.5% | $43.14 | +62.8% | COMMON | 278642103 |
| DBX | DROPBOX INC. | 283,152 | $8,098 | 0.5% | $22.72 | +24.6% | COMMON | 26210C104 |
| EPRT | ESSENTIAL PROPERTIES REIT | 238,577 | $7,613 | 0.5% | $10.13 | — | COMMON | 29670E107 |
| QCOM | QUALCOMM | 46,142 | $7,349 | 0.5% | $122.67 | +18.2% | COMMON | 747525103 |
| T | AT & T INC | 242,193 | $7,009 | 0.4% | $15.56 | +73.3% | COMMON | 00206R102 |
| AFL | AFLAC INC | 66,417 | $7,004 | 0.4% | $57.95 | +78.8% | COMMON | 001055102 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 11,057 | $6,832 | 0.4% | $254.37 | — | OTHER EQUITIES | 78462F103 |
| FIS | FIDELITY NATIONAL INFORMATION | 82,005 | $6,676 | 0.4% | $80.78 | -5.2% | COMMON | 31620M106 |
| PSA | PUBLIC STORAGE INC | 22,526 | $6,610 | 0.4% | $287.59 | -0.0% | COMMON | 74460D109 |
| NOMD | NOMAD FOODS LTD | 388,430 | $6,599 | 0.4% | $18.35 | 0.0% | COMMON | G6564A105 |
| XOM | EXXON MOBIL CORP | 60,859 | $6,561 | 0.4% | $104.52 | -0.0% | COMMON | 30231G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,020 | $6,475 | 0.4% | $143.61 | -24.4% | COMMON | G50871105 |
| SNA | SNAP-ON INC | 20,083 | $6,249 | 0.4% | $217.22 | +43.9% | COMMON | 833034101 |
| BNL | BROADSTONE NET LEASE INC | 385,828 | $6,193 | 0.4% | $4.32 | — | COMMON | 11135E203 |
| REGN | REGENERON PHARMACEUTICALS | 11,455 | $6,014 | 0.4% | $556.12 | 0.0% | COMMON | 75886F107 |
| CTRE | CARETRUST REIT INC | 196,456 | $6,012 | 0.4% | $30.35 | — | COMMON | 14174T107 |
| FNB | FNB CORP | 406,365 | $5,925 | 0.4% | $10.34 | +28.2% | COMMON | 302520101 |
| ABBV | ABBVIE INC | 31,815 | $5,906 | 0.4% | $152.66 | +19.7% | COMMON | 00287Y109 |
| PNGAY | PING AN INSURANCE GROUP | 452,925 | $5,816 | 0.4% | $0.01 | — | COMMON | 72341E304 |
| UGI | UGI CORP | 155,493 | $5,663 | 0.4% | $31.68 | +8.6% | COMMON | 902681105 |
| KO | COCA COLA CO | 79,870 | $5,651 | 0.4% | $29.17 | +139.3% | COMMON | 191216100 |
| GILD | GILEAD SCIENCES INC | 50,919 | $5,645 | 0.4% | $55.61 | +87.7% | COMMON | 375558103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 65,435 | $5,508 | 0.3% | $56.73 | +39.1% | COMMON | 744573106 |
| TIGO | MILLICOM INTL CELLULAR SA | 142,018 | $5,321 | 0.3% | $34.26 | 0.0% | COMMON | L6388F110 |
| FITB | FIFTH THIRD BANCORP | 128,758 | $5,296 | 0.3% | $32.36 | +13.0% | COMMON | 316773100 |
| HALO | HALOZYME THERAPEUTICS, INC. | 101,499 | $5,280 | 0.3% | $58.09 | -2.0% | COMMON | 40637H109 |
| KR | KROGER CO | 73,008 | $5,237 | 0.3% | $30.78 | +121.5% | COMMON | 501044101 |
| SEB | SEABOARD CORP | 1,820 | $5,207 | 0.3% | $3737.63 | -29.5% | COMMON | 811543107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,009 | $5,169 | 0.3% | $138.72 | — | OTHER EQUITIES | 922908769 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 48,309 | $5,159 | 0.3% | $111.92 | — | OTHER EQUITIES | 464288612 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,934 | $5,088 | 0.3% | $85.35 | +96.1% | COMMON | 718172109 |
| GFF | GRIFFON CORPORATION | 69,790 | $5,051 | 0.3% | $73.06 | -5.3% | COMMON | 398433102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 18,217 | $5,045 | 0.3% | $65.62 | — | OTHER EQUITIES | 922908595 |
| PHM | PULTEGROUP INC | 47,568 | $5,017 | 0.3% | $40.79 | +145.7% | COMMON | 745867101 |
| MTDR | MATADOR RESOURCES COMPANY | 105,005 | $5,011 | 0.3% | $57.73 | -23.5% | COMMON | 576485205 |
| PNC | PNC FINANCIAL | 26,751 | $4,987 | 0.3% | $165.97 | 0.0% | COMMON | 693475105 |
| BP | B P PLC-SPON ADR | 164,318 | $4,918 | 0.3% | $27.19 | — | COMMON | 055622104 |
| SLF | SUN LIFE FINANCIAL INC. | 73,603 | $4,891 | 0.3% | $52.30 | +17.3% | COMMON | 866796105 |
| AMGN | AMGEN | 17,477 | $4,880 | 0.3% | $220.58 | +25.9% | COMMON | 031162100 |
| EVRG | EVERGY INC | 70,532 | $4,862 | 0.3% | $49.54 | +32.4% | COMMON | 30034W106 |
| BKH | BLACK HILLS CORP | 85,584 | $4,801 | 0.3% | $50.33 | +12.2% | COMMON | 092113109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 107,720 | $4,775 | 0.3% | $36.13 | +2.1% | COMMON | 04316A108 |
| NWE | NORTHWESTERN ENERGY GROUP INC. | 92,946 | $4,768 | 0.3% | $50.60 | +5.8% | COMMON | 668074305 |
| WF | WOORI FINANCIAL GROUP | 95,621 | $4,755 | 0.3% | $0.03 | — | COMMON | 981064108 |
| RCI | ROGERS COMMUNICATIONS CL B ADR | 159,115 | $4,719 | 0.3% | $27.06 | -3.2% | COMMON | 775109200 |
| WPC | W P CAREY & CO LLC | 75,037 | $4,681 | 0.3% | $18.59 | — | COMMON | 92936U109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 191,117 | $4,659 | 0.3% | $33.30 | — | OTHER EQUITIES | 808524862 |
| USB | US BANCORP | 102,950 | $4,658 | 0.3% | $40.76 | 0.0% | COMMON | 902973304 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 97,914 | $4,634 | 0.3% | $26.03 | — | COMMON | 110448107 |
| ACGL | ARCH CAPITAL GROUP | 50,227 | $4,573 | 0.3% | $74.96 | +23.1% | COMMON | G0450A105 |
| PAGP | PLAINS GP HOLDINGS LP | 233,818 | $4,543 | 0.3% | $7.52 | — | COMMON | 72651A207 |
| NTAP | NETAPP INC. | 41,555 | $4,428 | 0.3% | $94.06 | -0.6% | COMMON | 64110D104 |
| SHEL | SHELL PLC | 61,529 | $4,332 | 0.3% | $38.02 | — | COMMON | 780259305 |
| NJR | NEW JERSEY RESOURCES CORP | 96,613 | $4,330 | 0.3% | $45.56 | 0.0% | COMMON | 646025106 |
| IDV | iSHARES INTERNATIONAL SELECT D | 124,153 | $4,285 | 0.3% | $34.51 | — | INTL EQUITIES | 464288448 |
| CMCSA | COMCAST CORP CL A | 119,726 | $4,273 | 0.3% | $33.00 | +2.8% | COMMON | 20030N101 |
| NNGRY | NN GROUP N.V. | 123,453 | $4,105 | 0.3% | $0.02 | — | COMMON | 629334103 |
| ABEV | AMBEV SA | 1,701,220 | $4,100 | 0.3% | $0.00 | — | COMMON | 02319V103 |
| EG | EVEREST GROUP LTD | 11,962 | $4,065 | 0.3% | $363.59 | -5.5% | COMMON | G3223R108 |
| GLW | CORNING INC | 77,050 | $4,052 | 0.3% | $33.33 | +38.9% | COMMON | 219350105 |
| LOW | LOWES COMPANIES | 18,060 | $4,007 | 0.3% | $145.96 | +51.2% | COMMON | 548661107 |
| CSCO | CISCO SYSTEMS INC | 57,549 | $3,993 | 0.3% | $48.88 | +23.5% | COMMON | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 30,500 | $3,932 | 0.2% | $118.50 | +11.2% | COMMON | 494368103 |
| BNPQY | BNP PARIBAS ADR | 86,398 | $3,900 | 0.2% | $41.76 | — | COMMON | 05565A202 |
| NLY | ANNALY CAPITAL MANAGEMENT | 204,205 | $3,843 | 0.2% | $5.93 | — | COMMON | 035710839 |
| TIMB | TIM S A SPONSORED ADR | 189,218 | $3,805 | 0.2% | $0.02 | — | COMMON | 88706T108 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 68,398 | $3,645 | 0.2% | $46.71 | — | OTHER EQUITIES | 464288638 |
| DNKEY | DANSKE BANK AS | 176,433 | $3,597 | 0.2% | $0.02 | — | COMMON | 236363206 |
| WPP | WPP PLC | 102,647 | $3,594 | 0.2% | $5.35 | — | COMMON | 92937A102 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 19,789 | $3,590 | 0.2% | $210.75 | -24.5% | COMMON | 92828Q109 |
| EMN | EASTMAN CHEMICAL COMPANY | 47,478 | $3,545 | 0.2% | $92.66 | -18.0% | COMMON | 277432100 |
| EME | EMCOR GROUP INC | 6,612 | $3,537 | 0.2% | $193.68 | +127.6% | COMMON | 29084Q100 |
| CMI | CUMMINS INC | 10,796 | $3,536 | 0.2% | $206.03 | +48.4% | COMMON | 231021106 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 33,036 | $3,513 | 0.2% | $100.99 | — | OTHER EQUITIES | 464288158 |
| VZ | VERIZON COMMUNICATIONS | 80,284 | $3,474 | 0.2% | $40.89 | +2.3% | COMMON | 92343V104 |
| NNN | NNN REIT, INC. | 79,057 | $3,414 | 0.2% | $12.60 | — | COMMON | 637417106 |
| SU | SUNCOR ENERGY INC | 89,323 | $3,345 | 0.2% | $37.11 | -3.3% | COMMON | 867224107 |
| KTB | KONTOOR BRANDS INC | 50,029 | $3,300 | 0.2% | $50.90 | +27.0% | COMMON | 50050N103 |
| FIX | COMFORT SYSTEMS USA INC | 6,099 | $3,270 | 0.2% | $177.91 | +144.4% | COMMON | 199908104 |
| CAG | CONAGRA FOODS INC | 159,648 | $3,268 | 0.2% | $26.38 | -14.9% | COMMON | 205887102 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,281 | $3,253 | 0.2% | $100.28 | 0.0% | COMMON | 744320102 |
| MDT | MEDTRONIC HLDG LTD | 36,921 | $3,218 | 0.2% | $83.84 | -0.4% | COMMON | G5960L103 |
| OMC | OMNICOM | 43,986 | $3,164 | 0.2% | $67.43 | +6.7% | COMMON | 681919106 |
| — | LEXINGTON INDUSTRIAL TRUST | 375,692 | $3,103 | 0.2% | $0.01 | — | COMMON | 529043101 |
| GTY | GETTY REALTY CORP | 109,503 | $3,027 | 0.2% | $0.03 | — | COMMON | 374297109 |
| NHI | NATIONAL HEALTH INVESTORS | 42,960 | $3,012 | 0.2% | $73.86 | — | COMMON | 63633D104 |
| SR | SPIRE INC | 40,630 | $2,966 | 0.2% | $0.07 | — | COMMON | 84857L101 |
| OTEX | OPEN TEXT CORP | 97,740 | $2,854 | 0.2% | $30.23 | -12.2% | COMMON | 683715106 |
| LADR | LADDER CAPITAL CORP | 262,457 | $2,821 | 0.2% | $0.01 | — | COMMON | 505743104 |
| RMBS | RAMBUS INC | 41,824 | $2,678 | 0.2% | $49.82 | +7.6% | COMMON | 750917106 |
| GTX | GARRETT MOTION INC | 254,729 | $2,677 | 0.2% | $9.27 | +8.5% | COMMON | 366505105 |
| ORI | OLD REPUBLIC INTL | 68,582 | $2,636 | 0.2% | $11.53 | +202.5% | COMMON | 680223104 |
| HMN | HORACE MANN EDUCATORS CORP | 60,761 | $2,611 | 0.2% | $42.12 | 0.0% | COMMON | 440327104 |
| CORT | CORCEPT THERAPEUTICS INC | 35,239 | $2,587 | 0.2% | $32.10 | +125.8% | COMMON | 218352102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 101,913 | $2,551 | 0.2% | $26.85 | — | OTHER EQUITIES | 808524854 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 26,725 | $2,539 | 0.2% | $53.23 | +80.1% | COMMON | 01973R101 |
| WEC | WISCONSIN ENERGY CORP | 24,244 | $2,526 | 0.2% | $81.04 | +28.6% | COMMON | 92939U106 |
| OSPN | ONESPAN INC | 150,860 | $2,518 | 0.2% | $17.32 | -12.3% | COMMON | 68287N100 |
| PAYX | PAYCHEX INC | 16,733 | $2,434 | 0.2% | $101.27 | +45.7% | COMMON | 704326107 |
| CBSH | COMMERCE BANCSHARES | 39,034 | $2,427 | 0.2% | $51.61 | +12.2% | COMMON | 200525103 |
| HTO | H20 AMERICA | 45,550 | $2,367 | 0.1% | $53.17 | 0.0% | COMMON | 784305104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 17,588 | $2,345 | 0.1% | $87.91 | — | OTHER EQUITIES | 921946406 |
| WMT | WAL-MART STORES INC | 23,030 | $2,252 | 0.1% | $48.98 | +93.5% | COMMON | 931142103 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. | 324,118 | $2,201 | 0.1% | $6.79 | — | COMMON | 465562106 |
| GDDY | GODADDY INC | 12,018 | $2,164 | 0.1% | $106.38 | +68.7% | COMMON | 380237107 |
| GIC | GLOBAL INDUSTRIAL CO | 78,775 | $2,128 | 0.1% | $24.59 | 0.0% | COMMON | 37892E102 |
| PLD | PROLOGIS INC | 19,482 | $2,048 | 0.1% | $102.32 | 0.0% | COMMON | 74340W103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33,436 | $1,950 | 0.1% | $62.01 | — | COMMON | 767204100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,398 | $1,904 | 0.1% | $31.30 | +2.4% | COMMON | 868459108 |
| MLI | MUELLER INDUSTRIES INC | 23,756 | $1,888 | 0.1% | $46.26 | +62.0% | COMMON | 624756102 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,029 | $1,861 | 0.1% | $78.26 | — | OTHER EQUITIES | 464287804 |
| ADEA | ADEIA INC | 121,408 | $1,717 | 0.1% | $13.16 | -2.7% | COMMON | 00676P107 |
| HD | HOME DEPOT INC | 4,417 | $1,619 | 0.1% | $254.86 | +39.7% | COMMON | 437076102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 66,949 | $1,595 | 0.1% | $27.05 | — | OTHER EQUITIES | 808524102 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 33,002 | $1,578 | 0.1% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| VUG | VANGUARD GROWTH ETF | 3,528 | $1,547 | 0.1% | $220.78 | — | OTHER EQUITIES | 922908736 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,878 | $1,545 | 0.1% | $53.34 | +85.8% | COMMON | G0692U109 |
| CNM | CORE & MAIN INC | 25,520 | $1,540 | 0.1% | $49.65 | +7.7% | COMMON | 21874C102 |
| SLV | ISHARES SILVER TRUST | 45,394 | $1,489 | 0.1% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $1,458 | 0.1% | $235306.12 | +223.7% | COMMON | 084670108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 13,799 | $1,442 | 0.1% | $109.82 | — | OTHER EQUITIES | 464288414 |
| MGY | MAGNOLIA OIL & GAS CORP | 58,104 | $1,306 | 0.1% | $22.58 | -1.9% | COMMON | 559663109 |
| MCD | MCDONALDS | 4,460 | $1,303 | 0.1% | $227.78 | +33.3% | COMMON | 580135101 |
| — | FRONTDOOR INC | 19,986 | $1,178 | 0.1% | $5.27 | — | COMMON | 35905a109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,490 | $1,176 | 0.1% | $30.73 | — | INTL EQUITIES | 922042775 |
| AXON | AXON ENTERPRISE INC | 1,410 | $1,167 | 0.1% | $158.08 | +330.4% | COMMON | 05464C101 |
| AGX | ARGAN INC | 5,277 | $1,163 | 0.1% | $84.84 | +111.3% | COMMON | 04010E109 |
| GOOG | ALPHABET INC CL C | 6,501 | $1,153 | 0.1% | $112.51 | +46.5% | COMMON | 02079K107 |
| FISV | FISERV INC | 6,650 | $1,147 | 0.1% | $56.57 | +220.6% | COMMON | 337738108 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 23,847 | $1,134 | 0.1% | $35.88 | — | OTHER EQUITIES | 46138E362 |
| LLY | ELI LILLY & CO | 1,432 | $1,116 | 0.1% | $215.32 | +259.2% | COMMON | 532457108 |
| FHI | FEDERATED HERMES INC | 23,972 | $1,062 | 0.1% | $35.49 | +13.2% | COMMON | 314211103 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,921 | $1,060 | 0.1% | $239.93 | — | OTHER EQUITIES | 46090E103 |
| UMBF | UMB FINL CORP | 9,910 | $1,042 | 0.1% | $51.28 | +94.5% | COMMON | 902788108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 13,044 | $1,042 | 0.1% | $62.94 | +32.9% | COMMON | 74112D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 47,579 | $1,032 | 0.1% | $17.50 | +34.9% | COMMON | 14888U101 |
| VOYA | VOYA FINANCIAL INC | 14,431 | $1,025 | 0.1% | $67.50 | -6.5% | COMMON | 929089100 |
| CLBT | CELLEBRITE DI LTD | 62,276 | $996 | 0.1% | $16.28 | +9.5% | COMMON | M2197Q107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 4,213 | $979 | 0.1% | $126.51 | +78.7% | COMMON | 03820C105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,351 | $979 | 0.1% | $30.51 | — | OTHER EQUITIES | 040919102 |
| PRGS | PROGRESS SOFTWARE CORP | 15,302 | $977 | 0.1% | $54.85 | +10.9% | COMMON | 743312100 |
| COKE | COCA-COLA BOTTLING CO | 8,630 | $964 | 0.1% | $113.95 | +5.3% | COMMON | 191098102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $959 | 0.1% | $171.74 | — | OTHER EQUITIES | 464287622 |
| SCHP | SCHWAB US TIPS ETF | 34,940 | $932 | 0.1% | $47.04 | — | OTHER EQUITIES | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 2,926 | $913 | 0.1% | $151.12 | +148.1% | COMMON | 91324P102 |
| NXST | NEXSTAR MEDIA GROUP | 5,172 | $894 | 0.1% | $147.34 | +7.7% | COMMON | 65336K103 |
| VB | VANGUARD SMALL-CAP ETF | 3,741 | $887 | 0.1% | $9.83 | — | OTHER EQUITIES | 922908751 |
| PEP | PEPSICO | 6,667 | $880 | 0.1% | $84.91 | +54.3% | COMMON | 713448108 |
| ACIW | ACI WORLDWIDE INC | 19,134 | $878 | 0.1% | $41.65 | +18.1% | COMMON | 004498101 |
| PRI | PRIMERICA INC. | 3,205 | $877 | 0.1% | $243.54 | +8.8% | COMMON | 74164M108 |
| ORCL | ORACLE CORP | 3,790 | $829 | 0.1% | $98.34 | +63.5% | COMMON | 68389X105 |
| SF | STIFEL FINL CORP | 7,891 | $819 | 0.1% | $69.22 | +31.6% | COMMON | 860630102 |
| CNO | CNO FINANCIAL GROUP | 20,801 | $803 | 0.1% | $24.58 | +53.2% | COMMON | 12621E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,640 | $776 | 0.0% | $40.16 | +44.7% | COMMON | 87724P106 |
| ZION | ZIONS BANCORPORATION | 14,803 | $769 | 0.0% | $50.78 | -7.6% | COMMON | 989701107 |
| MTG | MGIC INVESTMENT CORP | 27,078 | $754 | 0.0% | $16.24 | +58.5% | COMMON | 552848103 |
| RDN | RADIAN GROUP INC | 20,609 | $742 | 0.0% | $20.47 | +60.1% | COMMON | 750236101 |
| ATEN | A10 NETWORKS INC | 37,694 | $729 | 0.0% | $13.68 | +23.5% | COMMON | 002121101 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,473 | $710 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| BAESY | BAE SYSTEMS PLC | 6,708 | $705 | 0.0% | $22.09 | — | COMMON | 05523R107 |
| RNG | RINGCENTRAL INC-CLASS A | 24,577 | $697 | 0.0% | $25.80 | 0.0% | COMMON | 76680R206 |
| COR | CENCORA INC | 2,319 | $695 | 0.0% | $196.51 | +46.0% | COMMON | 03073E105 |
| MTCH | MATCH GROUP INC | 22,423 | $693 | 0.0% | $29.56 | 0.0% | COMMON | 57667L107 |
| ESTC | ELASTIC NV | 8,193 | $691 | 0.0% | $84.54 | 0.0% | COMMON | N14506104 |
| OGE | OGE ENERGY CORP | 15,514 | $689 | 0.0% | $37.92 | +17.0% | COMMON | 670837103 |
| SYK | STRYKER CORP | 1,740 | $688 | 0.0% | $275.85 | +34.7% | COMMON | 863667101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,660 | $675 | 0.0% | $63.33 | +11.6% | COMMON | 957638109 |
| ABT | ABBOTT LABORATORIES | 4,941 | $672 | 0.0% | $97.45 | +34.0% | COMMON | 002824100 |
| CVX | CHEVRON CORP | 4,627 | $663 | 0.0% | $125.53 | +9.1% | COMMON | 166764100 |
| BN | BROOKFIELD CORP CL A | 10,617 | $657 | 0.0% | $21.90 | +68.5% | COMMON | 11271J107 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,757 | $651 | 0.0% | $139.13 | — | COMMON | 464287721 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,460 | $643 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| PATK | PATRICK INDUSTRIES INC. | 6,913 | $638 | 0.0% | $65.24 | +29.0% | COMMON | 703343103 |
| BOKF | BOK FINANCIAL | 6,452 | $630 | 0.0% | $106.41 | -13.2% | COMMON | 05561Q201 |
| HURN | HURON CONSULTING GROUP | 4,437 | $610 | 0.0% | $142.09 | 0.0% | COMMON | 447462102 |
| GLD | SPDR GOLD TRUST | 1,970 | $601 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 10,180 | $588 | 0.0% | $8.71 | — | COMMON | 46138E578 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 8,391 | $580 | 0.0% | $59.65 | — | INTL EQUITIES | 921909768 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,623 | $574 | 0.0% | $101.11 | — | COMMON | 92204A207 |
| — | GMS INC | 5,264 | $572 | 0.0% | $8.57 | — | COMMON | 36251C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,410 | $572 | 0.0% | $480.76 | -13.2% | COMMON | 883556102 |
| YELP | YELP INC | 16,387 | $562 | 0.0% | $32.25 | +12.0% | COMMON | 985817105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,820 | $561 | 0.0% | $222.04 | +36.2% | COMMON | 053015103 |
| SLM | SLM CORPORATION | 16,780 | $550 | 0.0% | $29.29 | +4.4% | COMMON | 78442P106 |
| HON | HONEYWELL INTL INC | 2,258 | $526 | 0.0% | $172.33 | +15.9% | COMMON | 438516106 |
| CRM | SALESFORCE.COM INC. | 1,857 | $506 | 0.0% | $223.60 | +19.0% | COMMON | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 891 | $506 | 0.0% | $67.33 | — | OTHER EQUITIES | 922908363 |
| VTV | VANGUARD VALUE ETF | 2,836 | $501 | 0.0% | $88.43 | — | OTHER EQUITIES | 922908744 |
| VCEB | VANGUARD ESG US CORP BOND ETF | 7,828 | $496 | 0.0% | $63.12 | — | OTHER EQUITIES | 921910691 |
| GIL | GILDAN ACTIVEWEAR INC | 10,034 | $494 | 0.0% | $47.33 | -3.6% | COMMON | 375916103 |
| SPGI | S&P GLOBAL INC | 936 | $494 | 0.0% | $180.20 | +175.6% | COMMON | 78409V104 |
| SKT | TANGER FACTORY OUTLET | 16,045 | $491 | 0.0% | $30.58 | — | COMMON | 875465106 |
| IAU | ISHARES COMEX GOLD TRUST | 7,760 | $484 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,549 | $478 | 0.0% | $139.85 | +94.1% | COMMON | 989207105 |
| CASH | PATHWARD FINANCIAL INC | 6,032 | $477 | 0.0% | $75.98 | +0.5% | COMMON | 59100U108 |
| — | RESIDEO TECHNOLOGIES INC | 21,482 | $474 | 0.0% | $17.96 | — | COMMON | 76118y104 |
| MCK | MCKESSON CORP | 642 | $470 | 0.0% | $149.28 | +371.4% | COMMON | 58155Q103 |
| ASB | ASSOCIATED BANC-CORP | 19,239 | $469 | 0.0% | $21.99 | 0.0% | COMMON | 045487105 |
| FCPT | FOUR CORNERS PPTY TR I COM | 17,262 | $465 | 0.0% | $3.96 | — | COMMON | 35086T109 |
| ELV | ELEVANCE HEALTH INC | 1,186 | $461 | 0.0% | $365.49 | +8.5% | COMMON | 036752103 |
| MTLS | MATERIALISE NV | 81,221 | $459 | 0.0% | $5.65 | — | COMMON | 57667T100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,359 | $456 | 0.0% | $72.89 | — | OTHER EQUITIES | 78464A763 |
| CMC | COMMERCIAL METAL | 9,316 | $456 | 0.0% | $40.85 | +12.4% | COMMON | 201723103 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 10,920 | $442 | 0.0% | $6.23 | — | INTL EQUITIES | 78463X889 |
| UFPI | UFP INDUSTRIES, INC | 4,440 | $441 | 0.0% | $92.58 | +9.0% | COMMON | 90278Q108 |
| EIG | EMPLOYERS HOLDINGS | 9,334 | $440 | 0.0% | $38.73 | +22.2% | COMMON | 292218104 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 9,681 | $434 | 0.0% | $43.79 | -6.1% | COMMON | 00402L107 |
| TGNA | TEGNA INC | 25,801 | $432 | 0.0% | $15.18 | +9.5% | COMMON | 87901J105 |
| UTHR | UNITED THERAPEUTIC DEL | 1,473 | $423 | 0.0% | $241.39 | +23.8% | COMMON | 91307C102 |
| NI | NISOURCE INC | 10,491 | $423 | 0.0% | $24.99 | +54.5% | COMMON | 65473P105 |
| CRUS | CIRRUS LOGIC INC | 3,980 | $415 | 0.0% | $87.72 | +11.7% | COMMON | 172755100 |
| KFY | KORN/FERRY INTERNATIONAL | 5,642 | $414 | 0.0% | $53.38 | +22.3% | COMMON | 500643200 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,276 | $412 | 0.0% | $159.53 | +65.4% | COMMON | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 1,319 | $385 | 0.0% | $158.21 | +72.2% | COMMON | 369550108 |
| VO | VANGUARD MID-CAP ETF | 1,367 | $383 | 0.0% | $195.21 | — | OTHER EQUITIES | 922908629 |
| NEE | NEXTERA ENERGY INC | 5,496 | $382 | 0.0% | $59.86 | +13.8% | COMMON | 65339F101 |
| SKY | SKYLINE CHAMPION CORP | 5,804 | $363 | 0.0% | $71.17 | +9.3% | COMMON | 830830105 |
| CME | CME GROUP INC | 1,300 | $358 | 0.0% | $194.65 | +37.9% | COMMON | 12572Q105 |
| IWM | ISHARES RUSSELL 2000 | 1,600 | $345 | 0.0% | $170.08 | — | OTHER EQUITIES | 464287655 |
| HBNC | HORIZON BANCORP | 22,276 | $343 | 0.0% | $16.27 | -9.7% | COMMON | 440407104 |
| IDXX | IDEXX LABORATORIES INC | 635 | $341 | 0.0% | $403.76 | +18.4% | COMMON | 45168D104 |
| UTL | UNITIL CORP | 6,514 | $340 | 0.0% | $54.79 | +1.2% | COMMON | 913259107 |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 818 | $334 | 0.0% | $407.77 | -6.1% | COMMON | 16119P108 |
| V | VISA INC COM CL A | 935 | $332 | 0.0% | $299.63 | +15.8% | COMMON | 92826C839 |
| VLTO | VERALTO CORP | 3,193 | $322 | 0.0% | $81.02 | +18.7% | COMMON | 92338C103 |
| SM | SM ENERGY CO | 13,026 | $322 | 0.0% | $31.15 | -24.5% | COMMON | 78454L100 |
| MELI | MERCADOLIBRE INC. | 121 | $316 | 0.0% | $1882.53 | +24.1% | COMMON | 58733R102 |
| AEP | AMERICAN ELECTRIC POWER | 3,040 | $315 | 0.0% | $74.37 | +37.1% | COMMON | 025537101 |
| DIS | DISNEY WALT CO DEL | 2,510 | $311 | 0.0% | $100.07 | +2.7% | COMMON | 254687106 |
| ARW | ARROW ELECTRONICS | 2,440 | $311 | 0.0% | $120.25 | -4.5% | COMMON | 042735100 |
| GWW | GRAINGER W W INC | 297 | $309 | 0.0% | $341.11 | +202.9% | COMMON | 384802104 |
| MET | METLIFE INC | 3,727 | $300 | 0.0% | $51.22 | +48.0% | COMMON | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB | 6,450 | $299 | 0.0% | $44.08 | +7.1% | COMMON | 110122108 |
| CBZ | CBIZ INC | 4,110 | $295 | 0.0% | $22.69 | +218.8% | COMMON | 124805102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,596 | $290 | 0.0% | $121.34 | — | OTHER EQUITIES | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 909 | $290 | 0.0% | $204.64 | +36.5% | COMMON | 025816109 |
| CRBG | COREBRIDGE FINANCIAL INC | 8,047 | $286 | 0.0% | $13.82 | +120.3% | COMMON | 21871X109 |
| LMT | LOCKHEED MARTIN CORP | 614 | $284 | 0.0% | $422.93 | +8.5% | COMMON | 539830109 |
| ASIX | ADVANSIX INC COM | 11,884 | $282 | 0.0% | $31.50 | -29.7% | COMMON | 00773T101 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $275 | 0.0% | $0.04 | — | OTHER EQUITIES | 78355W403 |
| COP | CONOCOPHILLIPS | 3,029 | $272 | 0.0% | $91.20 | -3.5% | COMMON | 20825C104 |
| MO | ALTRIA GROUP INC | 4,622 | $271 | 0.0% | $30.51 | +83.4% | COMMON | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,930 | $263 | 0.0% | $117.28 | 0.0% | COMMON | 69608A108 |
| BA | BOEING CO | 1,255 | $263 | 0.0% | $257.43 | -26.6% | COMMON | 097023105 |
| DHR | DANAHER CORP | 1,299 | $257 | 0.0% | $128.15 | +50.6% | COMMON | 235851102 |
| AGQ | PROSHARES ULTRA SILVER | 5,340 | $254 | 0.0% | $46.16 | — | OTHER EQUITIES | 74347W353 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 4,066 | $252 | 0.0% | $62.23 | — | OTHER EQUITIES | 464287507 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $250 | 0.0% | $81.76 | — | COMMON | 641069406 |
| IWV | ISHARES TR RUSSELL 3000 | 709 | $249 | 0.0% | $0.30 | — | OTHER EQUITIES | 464287689 |
| CTRA | COTERRA ENERGY INC. | 9,526 | $242 | 0.0% | $14.34 | +72.9% | COMMON | 127097103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 6,983 | $242 | 0.0% | $43.76 | -26.8% | COMMON | 501242101 |
| AMAT | APPLIED MATLS INC | 1,310 | $240 | 0.0% | $157.45 | 0.0% | COMMON | 038222105 |
| INMD | INMODE LTD | 16,583 | $239 | 0.0% | $25.80 | -43.1% | COMMON | M5425M103 |
| NFLX | NETFLIX INC | 170 | $228 | 0.0% | $113.07 | 0.0% | COMMON | 64110L106 |
| EIX | EDISON INTERNATIONAL | 4,352 | $225 | 0.0% | $68.16 | -22.1% | COMMON | 281020107 |
| CAT | CATERPILLAR INC | 578 | $224 | 0.0% | $330.84 | 0.0% | COMMON | 149123101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 4,070 | $224 | 0.0% | $47.63 | +7.8% | COMMON | 293712105 |
| PFE | PFIZER INC | 9,010 | $218 | 0.0% | $35.69 | -37.4% | COMMON | 717081103 |
| EMR | EMERSON ELECTRIC | 1,615 | $215 | 0.0% | $113.54 | 0.0% | COMMON | 291011104 |
| BAC | BANK OF AMERICA CORP | 4,453 | $211 | 0.0% | $41.45 | 0.0% | COMMON | 060505104 |
| TSLA | TESLA, INC. | 637 | $202 | 0.0% | $301.28 | 0.0% | COMMON | 88160R101 |
| VIG | VANGUARD DIVIDEND APPREC | 988 | $202 | 0.0% | $204.67 | — | OTHER EQUITIES | 921908844 |
| CALC | CALCIMEDICA INC | 46,000 | $74 | 0.0% | $3.21 | -46.6% | COMMON | 38942Q202 |
| SGMO | SANGAMO BIOSCIENCES INC | 127,000 | $69 | 0.0% | $3.43 | -82.7% | COMMON | 800677106 |
| — | LUCID GROUP INC | 19,769 | $42 | 0.0% | $2.42 | — | COMMON | 549498103 |
| HGRAF | HYDROGRAPH CLEAN POWER INC | 80,050 | $13 | 0.0% | $0.13 | +38.5% | COMMON | 44888L108 |
| TNYYF | TINYBEANS GROUP PTY LTD | 125,000 | $3 | 0.0% | $0.11 | -84.0% | COMMON | Q9049F102 |
| EVKRF | GRID BATTERY METALS INC | 20,000 | $1 | 0.0% | $0.03 | 0.0% | COMMON | 398084103 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -98.3% | COMMON | Q5431K105 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -98.4% | COMMON | 628513103 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | -93.6% | COMMON | 268817301 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |
| CSBF | CONSOLIDATED BIOFUELS INC | 10,000 | $0 | 0.0% | — | — | COMMON | 208757203 |