CIK: 0000881432 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $1,501,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 334,667 | $85,216 | 5.7% | $91.43 | +146.7% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 144,156 | $74,666 | 5.0% | $86.60 | +487.4% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 288,751 | $70,195 | 4.7% | $109.50 | +91.0% | COMMON | 02079K305 |
| AVGO | BROADCOM LTD | 200,874 | $66,270 | 4.4% | $145.43 | +110.2% | COMMON | 11135F101 |
| NVDA | NVIDIA CORP | 299,283 | $55,840 | 3.7% | $115.59 | +50.8% | COMMON | 67066G104 |
| AMZN | AMAZON INC | 149,734 | $32,877 | 2.2% | $137.82 | +64.2% | COMMON | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 135,484 | $24,215 | 1.6% | $0.07 | — | COMMON | 01609W102 |
| HSBC | HSBC HOLDINGS PLC | 299,509 | $21,259 | 1.4% | $21.21 | — | COMMON | 404280406 |
| KLAC | KLA CORPORATION | 17,509 | $18,885 | 1.3% | $182.59 | +409.5% | COMMON | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 3,375 | $18,223 | 1.2% | $2079.81 | +167.5% | COMMON | 09857L108 |
| META | META PLATFORMS INC | 24,040 | $17,655 | 1.2% | $567.80 | +30.9% | COMMON | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 53,824 | $16,978 | 1.1% | $129.01 | +129.4% | COMMON | 46625H100 |
| BIDU | BAIDU INC | 120,203 | $15,839 | 1.1% | $85.76 | — | COMMON | 056752108 |
| MA | MASTERCARD INC | 27,602 | $15,700 | 1.0% | $314.81 | +82.2% | COMMON | 57636Q104 |
| ETSY | ETSY INC. | 232,447 | $15,432 | 1.0% | $58.72 | +1.7% | COMMON | 29786A106 |
| WSM | WILLIAMS-SONOMA INC | 74,983 | $14,655 | 1.0% | $100.77 | +88.9% | COMMON | 969904101 |
| ASML | ASML HOLDING NV | 14,913 | $14,437 | 1.0% | $0.60 | — | COMMON | N07059210 |
| ANET | ARISTA NETWORKS | 97,729 | $14,240 | 0.9% | $102.84 | +25.2% | COMMON | 040413205 |
| JNJ | JOHNSON & JOHNSON | 76,756 | $14,232 | 0.9% | $129.64 | +30.8% | COMMON | 478160104 |
| LNG | CHENIERE ENERGY INC | 55,984 | $13,155 | 0.9% | $148.61 | +58.2% | COMMON | 16411R208 |
| IVV | ISHARES S&P 500 INDEX | 19,533 | $13,074 | 0.9% | $374.17 | — | OTHER EQUITIES | 464287200 |
| AME | AMETEK INC | 67,949 | $12,774 | 0.9% | $66.06 | +177.7% | COMMON | 031100100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 189,420 | $12,704 | 0.8% | $71.83 | 0.0% | COMMON | 192446102 |
| EXEL | EXELIXIS INC. | 295,426 | $12,201 | 0.8% | $17.89 | +124.7% | COMMON | 30161Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 25,849 | $12,108 | 0.8% | $166.25 | — | OTHER EQUITIES | 464287614 |
| SPYV | SPDR S&P 500 VALUE ETF | 217,260 | $12,021 | 0.8% | $21.51 | — | OTHER EQUITIES | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 20,941 | $11,774 | 0.8% | $559.82 | +0.8% | COMMON | 75886F107 |
| FTNT | FORTINET INC. | 138,758 | $11,667 | 0.8% | $51.25 | +74.1% | COMMON | 34959E109 |
| PYPL | PAYPAL HOLDINGS INC | 166,845 | $11,189 | 0.7% | $69.43 | +1.3% | COMMON | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 13,802 | $10,991 | 0.7% | $423.71 | +73.4% | COMMON | 38141G104 |
| EEFT | EURONET WORLDWIDE INC | 124,343 | $10,919 | 0.7% | $102.58 | -6.5% | COMMON | 298736109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 101,110 | $10,567 | 0.7% | $56.07 | — | OTHER EQUITIES | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 29,533 | $10,374 | 0.7% | $166.07 | +107.2% | COMMON | 127387108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 50,153 | $10,211 | 0.7% | $168.92 | — | OTHER EQUITIES | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,940 | $10,159 | 0.7% | $318.87 | +31.1% | COMMON | 92532F100 |
| WFC | WELLS FARGO COMPANY | 120,592 | $10,108 | 0.7% | $40.18 | +100.3% | COMMON | 949746101 |
| FHN | FIRST HORIZON NATIONAL CORP | 442,349 | $10,002 | 0.7% | $13.95 | +57.5% | COMMON | 320517105 |
| ETR | ENTERGY CORP | 99,862 | $9,306 | 0.6% | $57.91 | +50.4% | COMMON | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 18,227 | $9,163 | 0.6% | $213.11 | +127.3% | COMMON | 084670702 |
| AYI | ACUITY INC | 26,582 | $9,155 | 0.6% | $129.26 | +146.4% | COMMON | 00508Y102 |
| EBAY | EBAY INC | 99,234 | $9,025 | 0.6% | $43.14 | +103.9% | COMMON | 278642103 |
| ABBV | ABBVIE INC | 38,872 | $9,000 | 0.6% | $161.61 | +25.0% | COMMON | 00287Y109 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 169,674 | $8,998 | 0.6% | $54.68 | — | OTHER EQUITIES | 464288646 |
| SIEGY | SIEMENS A G SPONSORED ADR | 66,319 | $8,954 | 0.6% | $0.10 | — | COMMON | 826197501 |
| ORLY | O'REILLY AUTOMOTIVE INC | 77,130 | $8,315 | 0.6% | $88.58 | +13.5% | COMMON | 67103H107 |
| PG | PROCTER & GAMBLE CO | 53,413 | $8,207 | 0.5% | $139.30 | +11.2% | COMMON | 742718109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 92,728 | $8,087 | 0.5% | $64.79 | — | COMMON | 81369Y886 |
| IBM | INTL BUSINESS MACHINES | 28,125 | $7,936 | 0.5% | $115.01 | +125.7% | COMMON | 459200101 |
| ADSK | AUTODESK INC | 24,295 | $7,718 | 0.5% | $202.97 | +50.1% | COMMON | 052769106 |
| TWLO | TWILIO | 76,318 | $7,639 | 0.5% | $112.58 | 0.0% | COMMON | 90138F102 |
| CHKP | CHECK POINT SOFTWARE TECH | 35,356 | $7,316 | 0.5% | $122.44 | +64.6% | COMMON | M22465104 |
| COST | COSTCO WHOLESALE CORP | 7,881 | $7,295 | 0.5% | $700.51 | +36.6% | COMMON | 22160K105 |
| ADBE | ADOBE INC | 20,334 | $7,173 | 0.5% | $256.35 | +39.9% | COMMON | 00724F101 |
| EOG | EOG RESOURCES INC | 63,549 | $7,125 | 0.5% | $71.63 | +64.7% | COMMON | 26875P101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 10,690 | $7,121 | 0.5% | $254.37 | — | OTHER EQUITIES | 78462F103 |
| RS | RELIANCE INC | 25,076 | $7,042 | 0.5% | $175.69 | +70.8% | COMMON | 759509102 |
| QCOM | QUALCOMM | 42,039 | $6,994 | 0.5% | $122.67 | +28.1% | COMMON | 747525103 |
| AFL | AFLAC INC | 60,630 | $6,772 | 0.5% | $57.95 | +79.8% | COMMON | 001055102 |
| PNC | PNC FINANCIAL | 33,191 | $6,669 | 0.4% | $171.75 | +14.0% | COMMON | 693475105 |
| DBX | DROPBOX INC. | 220,163 | $6,651 | 0.4% | $22.72 | +25.9% | COMMON | 26210C104 |
| HALO | HALOZYME THERAPEUTICS, INC. | 90,184 | $6,614 | 0.4% | $58.09 | +14.3% | COMMON | 40637H109 |
| SNA | SNAP-ON INC | 18,133 | $6,284 | 0.4% | $217.22 | +49.1% | COMMON | 833034101 |
| XOM | EXXON MOBIL CORP | 55,592 | $6,268 | 0.4% | $104.52 | +5.0% | COMMON | 30231G102 |
| EPRT | ESSENTIAL PROPERTIES REIT | 210,428 | $6,262 | 0.4% | $10.13 | — | COMMON | 29670E107 |
| USB | US BANCORP | 129,480 | $6,258 | 0.4% | $41.91 | +10.6% | COMMON | 902973304 |
| T | AT & T INC | 221,334 | $6,250 | 0.4% | $15.56 | +80.4% | COMMON | 00206R102 |
| TIGO | MILLICOM INTL CELLULAR SA | 128,565 | $6,241 | 0.4% | $34.26 | +28.1% | COMMON | L6388F110 |
| PNGAY | PING AN INSURANCE GROUP | 446,161 | $6,072 | 0.4% | $0.01 | — | COMMON | 72341E304 |
| CTRE | CARETRUST REIT INC | 171,480 | $5,947 | 0.4% | $30.35 | — | COMMON | 14174T107 |
| PSA | PUBLIC STORAGE INC | 20,373 | $5,885 | 0.4% | $287.59 | -2.1% | COMMON | 74460D109 |
| FNB | FNB CORP | 360,112 | $5,801 | 0.4% | $10.34 | +52.0% | COMMON | 302520101 |
| PHM | PULTEGROUP INC | 42,556 | $5,623 | 0.4% | $40.79 | +203.5% | COMMON | 745867101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,009 | $5,582 | 0.4% | $138.72 | — | OTHER EQUITIES | 922908769 |
| GILD | GILEAD SCIENCES INC | 50,095 | $5,561 | 0.4% | $55.61 | +101.9% | COMMON | 375558103 |
| TPR | TAPESTRY INC | 48,105 | $5,446 | 0.4% | $36.68 | +183.6% | COMMON | 876030107 |
| CARG | CARGURUS INC | 145,215 | $5,406 | 0.4% | $34.17 | 0.0% | COMMON | 141788109 |
| KO | COCA COLA CO | 80,001 | $5,306 | 0.4% | $29.17 | +132.9% | COMMON | 191216100 |
| WF | WOORI FINANCIAL GROUP | 94,212 | $5,290 | 0.4% | $0.03 | — | COMMON | 981064108 |
| APTV | APTIV PLC | 60,928 | $5,253 | 0.3% | $75.43 | 0.0% | COMMON | G3265R107 |
| FITB | FIFTH THIRD BANCORP | 116,772 | $5,202 | 0.3% | $32.36 | +33.0% | COMMON | 316773100 |
| BKH | BLACK HILLS CORP | 84,369 | $5,196 | 0.3% | $50.33 | +14.0% | COMMON | 092113109 |
| NWE | NORTHWESTERN ENERGY GROUP INC. | 87,644 | $5,137 | 0.3% | $50.60 | +7.0% | COMMON | 668074305 |
| BP | B P PLC-SPON ADR | 148,017 | $5,101 | 0.3% | $27.19 | — | COMMON | 055622104 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 96,044 | $5,098 | 0.3% | $26.03 | — | COMMON | 110448107 |
| WPC | W P CAREY & CO LLC | 73,810 | $4,987 | 0.3% | $18.59 | — | COMMON | 92936U109 |
| — | LEXINGTON INDUSTRIAL TRUST | 556,300 | $4,984 | 0.3% | $2.92 | — | COMMON | 529043101 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 46,195 | $4,963 | 0.3% | $111.92 | — | OTHER EQUITIES | 464288612 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 59,325 | $4,951 | 0.3% | $56.73 | +45.8% | COMMON | 744573106 |
| OTEX | OPEN TEXT CORP | 131,407 | $4,912 | 0.3% | $30.59 | +3.4% | COMMON | 683715106 |
| FIS | FIDELITY NATIONAL INFORMATION | 74,386 | $4,905 | 0.3% | $80.78 | -10.7% | COMMON | 31620M106 |
| GFF | GRIFFON CORPORATION | 63,289 | $4,819 | 0.3% | $73.06 | +5.1% | COMMON | 398433102 |
| EMN | EASTMAN CHEMICAL COMPANY | 75,987 | $4,791 | 0.3% | $83.48 | -18.3% | COMMON | 277432100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,940 | $4,744 | 0.3% | $65.62 | — | OTHER EQUITIES | 922908595 |
| UGI | UGI CORP | 140,801 | $4,683 | 0.3% | $31.68 | +10.3% | COMMON | 902681105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 105,993 | $4,600 | 0.3% | $36.13 | +19.5% | COMMON | 04316A108 |
| NJR | NEW JERSEY RESOURCES CORP | 95,249 | $4,586 | 0.3% | $45.56 | +0.3% | COMMON | 646025106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 186,252 | $4,545 | 0.3% | $33.30 | — | OTHER EQUITIES | 808524862 |
| NOMD | NOMAD FOODS LTD | 343,215 | $4,513 | 0.3% | $18.35 | -14.6% | COMMON | G6564A105 |
| AMGN | AMGEN | 15,973 | $4,508 | 0.3% | $220.58 | +29.9% | COMMON | 031162100 |
| KR | KROGER CO | 66,369 | $4,474 | 0.3% | $30.78 | +124.4% | COMMON | 501044101 |
| NTAP | NETAPP INC. | 37,695 | $4,465 | 0.3% | $94.06 | +17.8% | COMMON | 64110D104 |
| CMI | CUMMINS INC | 10,562 | $4,461 | 0.3% | $206.03 | +84.8% | COMMON | 231021106 |
| SHEL | SHELL PLC | 60,927 | $4,358 | 0.3% | $38.02 | — | COMMON | 780259305 |
| SLF | SUN LIFE FINANCIAL INC. | 72,242 | $4,337 | 0.3% | $52.30 | +15.0% | COMMON | 866796105 |
| NNGRY | NN GROUP N.V. | 121,498 | $4,277 | 0.3% | $0.02 | — | COMMON | 629334103 |
| PAYX | PAYCHEX INC | 33,521 | $4,249 | 0.3% | $119.25 | +15.0% | COMMON | 704326107 |
| PAGP | PLAINS GP HOLDINGS LP | 230,378 | $4,202 | 0.3% | $7.52 | — | COMMON | 72651A207 |
| MTDR | MATADOR RESOURCES COMPANY | 92,903 | $4,174 | 0.3% | $57.73 | -15.4% | COMMON | 576485205 |
| LOW | LOWES COMPANIES | 16,450 | $4,134 | 0.3% | $145.96 | +67.3% | COMMON | 548661107 |
| TIMB | TIM S A SPONSORED ADR | 185,025 | $4,130 | 0.3% | $0.02 | — | COMMON | 88706T108 |
| ACGL | ARCH CAPITAL GROUP | 45,508 | $4,129 | 0.3% | $74.96 | +19.6% | COMMON | G0450A105 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,244 | $4,095 | 0.3% | $85.35 | +93.5% | COMMON | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT | 201,256 | $4,067 | 0.3% | $5.93 | — | COMMON | 035710839 |
| GLW | CORNING INC | 47,720 | $3,914 | 0.3% | $33.33 | +94.9% | COMMON | 219350105 |
| BNPQY | BNP PARIBAS ADR | 85,132 | $3,875 | 0.3% | $41.76 | — | COMMON | 05565A202 |
| EG | EVEREST GROUP LTD | 10,832 | $3,794 | 0.3% | $363.59 | -7.1% | COMMON | G3223R108 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 69,318 | $3,749 | 0.2% | $46.81 | — | OTHER EQUITIES | 464288638 |
| ABEV | AMBEV SA | 1,674,949 | $3,735 | 0.2% | $0.00 | — | COMMON | 02319V103 |
| KMB | KIMBERLY CLARK CORP | 29,976 | $3,727 | 0.2% | $118.50 | +7.0% | COMMON | 494368103 |
| DNKEY | DANSKE BANK AS | 173,389 | $3,717 | 0.2% | $0.02 | — | COMMON | 236363206 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 19,508 | $3,707 | 0.2% | $210.75 | -9.7% | COMMON | 92828Q109 |
| SU | SUNCOR ENERGY INC | 88,374 | $3,695 | 0.2% | $37.11 | +8.1% | COMMON | 867224107 |
| MGA | MAGNA INTL CL A | 74,940 | $3,551 | 0.2% | $43.84 | 0.0% | COMMON | 559222401 |
| OMC | OMNICOM | 43,449 | $3,542 | 0.2% | $67.43 | +10.2% | COMMON | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 79,358 | $3,488 | 0.2% | $40.89 | +3.9% | COMMON | 92343V104 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 32,606 | $3,482 | 0.2% | $100.99 | — | OTHER EQUITIES | 464288158 |
| MDT | MEDTRONIC HLDG LTD | 36,369 | $3,464 | 0.2% | $83.84 | +8.9% | COMMON | G5960L103 |
| CMCSA | COMCAST CORP CL A | 109,166 | $3,430 | 0.2% | $33.00 | +0.5% | COMMON | 20030N101 |
| GTX | GARRETT MOTION INC | 250,984 | $3,418 | 0.2% | $9.27 | +36.6% | COMMON | 366505105 |
| NHI | NATIONAL HEALTH INVESTORS | 42,340 | $3,366 | 0.2% | $73.86 | — | COMMON | 63633D104 |
| NNN | NNN REIT, INC. | 77,952 | $3,318 | 0.2% | $12.60 | — | COMMON | 637417106 |
| LEA | LEAR CORPORATION | 32,480 | $3,268 | 0.2% | $102.60 | 0.0% | COMMON | 521865204 |
| SR | SPIRE INC | 40,079 | $3,267 | 0.2% | $0.07 | — | COMMON | 84857L101 |
| EVRG | EVERGY INC | 41,348 | $3,143 | 0.2% | $49.54 | +41.8% | COMMON | 30034W106 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,863 | $3,098 | 0.2% | $100.28 | +2.9% | COMMON | 744320102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 70,149 | $3,087 | 0.2% | $41.05 | 0.0% | COMMON | 736508847 |
| CFG | CITIZENS FINANCIAL GROUP INC | 58,016 | $3,084 | 0.2% | $49.19 | 0.0% | COMMON | 174610105 |
| EME | EMCOR GROUP INC | 4,710 | $3,059 | 0.2% | $193.68 | +213.1% | COMMON | 29084Q100 |
| RMBS | RAMBUS INC | 28,789 | $3,000 | 0.2% | $49.82 | +54.7% | COMMON | 750917106 |
| CSCO | CISCO SYSTEMS INC | 43,060 | $2,946 | 0.2% | $48.88 | +37.9% | COMMON | 17275R102 |
| GIC | GLOBAL INDUSTRIAL CO | 79,424 | $2,912 | 0.2% | $24.59 | +34.8% | COMMON | 37892E102 |
| GTY | GETTY REALTY CORP | 107,953 | $2,896 | 0.2% | $0.03 | — | COMMON | 374297109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 114,367 | $2,874 | 0.2% | $26.66 | — | OTHER EQUITIES | 808524854 |
| LADR | LADDER CAPITAL CORP | 257,989 | $2,815 | 0.2% | $0.01 | — | COMMON | 505743104 |
| FIX | COMFORT SYSTEMS USA INC | 3,286 | $2,712 | 0.2% | $177.91 | +280.6% | COMMON | 199908104 |
| HMN | HORACE MANN EDUCATORS CORP | 59,936 | $2,707 | 0.2% | $42.12 | +4.4% | COMMON | 440327104 |
| INFY | INFOSYS LTD SPONSORED ADR | 165,294 | $2,689 | 0.2% | $16.27 | — | COMMON | 456788108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 17,997 | $2,537 | 0.2% | $89.12 | — | OTHER EQUITIES | 921946406 |
| SLB | SCHLUMBERGER LTD | 73,608 | $2,530 | 0.2% | $34.34 | 0.0% | COMMON | 806857108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 53,819 | $2,509 | 0.2% | $46.61 | — | COMMON | 36467J108 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. | 323,563 | $2,375 | 0.2% | $6.79 | — | COMMON | 465562106 |
| OSPN | ONESPAN INC | 148,331 | $2,357 | 0.2% | $17.32 | -13.4% | COMMON | 68287N100 |
| CBSH | COMMERCE BANCSHARES | 39,034 | $2,333 | 0.2% | $51.61 | +13.0% | COMMON | 200525103 |
| ESGV | VANGUARD ESG US STOCK ETF | 18,808 | $2,228 | 0.1% | $98.46 | — | OTHER EQUITIES | 921910733 |
| QFIN | QFIN HOLDINGS INC | 76,833 | $2,211 | 0.1% | $28.78 | — | COMMON | 88557W101 |
| PLD | PROLOGIS INC | 19,142 | $2,192 | 0.1% | $102.32 | +5.8% | COMMON | 74340W103 |
| HTO | H20 AMERICA | 44,993 | $2,191 | 0.1% | $53.17 | -6.1% | COMMON | 784305104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 33,095 | $2,185 | 0.1% | $62.01 | — | COMMON | 767204100 |
| WMT | WAL-MART STORES INC | 21,080 | $2,173 | 0.1% | $48.98 | +102.6% | COMMON | 931142103 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,133 | $2,036 | 0.1% | $78.26 | — | OTHER EQUITIES | 464287804 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,021 | $1,960 | 0.1% | $31.30 | +28.6% | COMMON | 868459108 |
| CORT | CORCEPT THERAPEUTICS INC | 23,407 | $1,945 | 0.1% | $32.10 | +125.4% | COMMON | 218352102 |
| SLV | ISHARES SILVER TRUST | 45,394 | $1,923 | 0.1% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| HD | HOME DEPOT INC | 4,395 | $1,781 | 0.1% | $254.86 | +52.7% | COMMON | 437076102 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 35,464 | $1,754 | 0.1% | $40.33 | — | OTHER EQUITIES | 46138E362 |
| VUG | VANGUARD GROWTH ETF | 3,582 | $1,718 | 0.1% | $224.68 | — | OTHER EQUITIES | 922908736 |
| MLI | MUELLER INDUSTRIES INC | 16,302 | $1,648 | 0.1% | $46.26 | +97.6% | COMMON | 624756102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 62,124 | $1,597 | 0.1% | $27.05 | — | OTHER EQUITIES | 808524102 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 31,962 | $1,541 | 0.1% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 17,912 | $1,520 | 0.1% | $53.23 | +66.4% | COMMON | 01973R101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $1,508 | 0.1% | $235306.12 | +208.9% | COMMON | 084670108 |
| GOOG | ALPHABET INC CL C | 6,175 | $1,504 | 0.1% | $112.51 | +86.6% | COMMON | 02079K107 |
| — | FRONTDOOR INC | 21,745 | $1,463 | 0.1% | $10.28 | — | COMMON | 35905a109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 13,667 | $1,455 | 0.1% | $109.82 | — | OTHER EQUITIES | 464288414 |
| ADEA | ADEIA INC | 83,482 | $1,402 | 0.1% | $13.16 | +11.9% | COMMON | 00676P107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,392 | $1,241 | 0.1% | $30.73 | — | INTL EQUITIES | 922042775 |
| UMBF | UMB FINL CORP | 9,910 | $1,173 | 0.1% | $51.28 | +124.8% | COMMON | 902788108 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,921 | $1,153 | 0.1% | $239.93 | — | OTHER EQUITIES | 46090E103 |
| GDDY | GODADDY INC | 8,232 | $1,126 | 0.1% | $106.38 | +44.7% | COMMON | 380237107 |
| LLY | ELI LILLY & CO | 1,432 | $1,093 | 0.1% | $215.32 | +244.7% | COMMON | 532457108 |
| FHI | FEDERATED HERMES INC | 20,550 | $1,067 | 0.1% | $35.49 | +40.6% | COMMON | 314211103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,129 | $1,066 | 0.1% | $53.34 | +81.6% | COMMON | G0692U109 |
| ORCL | ORACLE CORP | 3,790 | $1,066 | 0.1% | $98.34 | +158.5% | COMMON | 68389X105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,351 | $1,040 | 0.1% | $30.51 | — | OTHER EQUITIES | 040919102 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $1,032 | 0.1% | $171.74 | — | OTHER EQUITIES | 464287622 |
| AXON | AXON ENTERPRISE INC | 1,410 | $1,012 | 0.1% | $158.08 | +380.0% | COMMON | 05464C101 |
| AGX | ARGAN INC | 3,616 | $977 | 0.1% | $84.84 | +169.2% | COMMON | 04010E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,811 | $971 | 0.1% | $151.12 | +97.8% | COMMON | 91324P102 |
| VB | VANGUARD SMALL-CAP ETF | 3,740 | $951 | 0.1% | $9.83 | — | OTHER EQUITIES | 922908751 |
| CNM | CORE & MAIN INC | 17,498 | $942 | 0.1% | $49.65 | +22.0% | COMMON | 21874C102 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,238 | $937 | 0.1% | $22.58 | +5.6% | COMMON | 559663109 |
| PEP | PEPSICO | 6,621 | $930 | 0.1% | $84.91 | +65.4% | COMMON | 713448108 |
| SCHP | SCHWAB US TIPS ETF | 33,524 | $903 | 0.1% | $47.04 | — | OTHER EQUITIES | 808524870 |
| FISV | FISERV INC | 6,650 | $857 | 0.1% | $56.57 | +153.3% | COMMON | 337738108 |
| CLBT | CELLEBRITE DI LTD | 42,673 | $791 | 0.1% | $16.28 | -3.5% | COMMON | M2197Q107 |
| VOYA | VOYA FINANCIAL INC | 9,864 | $738 | 0.0% | $67.50 | +8.1% | COMMON | 929089100 |
| IYW | ISHARES US TECHNOLOGY ETF | 3,757 | $736 | 0.0% | $139.13 | — | COMMON | 464287721 |
| BN | BROOKFIELD CORP CL A | 10,617 | $728 | 0.0% | $21.90 | +101.8% | COMMON | 11271J107 |
| VCEB | VANGUARD ESG US CORP BOND ETF | 11,338 | $728 | 0.0% | $63.45 | — | OTHER EQUITIES | 921910691 |
| GLD | SPDR GOLD TRUST | 2,031 | $722 | 0.0% | $115.24 | — | OTHER EQUITIES | 78463V107 |
| BAESY | BAE SYSTEMS PLC | 6,441 | $720 | 0.0% | $22.09 | — | COMMON | 05523R107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 2,749 | $718 | 0.0% | $126.51 | +106.5% | COMMON | 03820C105 |
| CVX | CHEVRON CORP | 4,480 | $696 | 0.0% | $125.53 | +21.3% | COMMON | 166764100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 9,442 | $694 | 0.0% | $61.19 | — | INTL EQUITIES | 921909768 |
| ACIW | ACI WORLDWIDE INC | 13,142 | $694 | 0.0% | $41.65 | +13.5% | COMMON | 004498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,410 | $684 | 0.0% | $480.76 | -3.3% | COMMON | 883556102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,460 | $677 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| COR | CENCORA INC | 2,134 | $667 | 0.0% | $196.51 | +49.4% | COMMON | 03073E105 |
| ABT | ABBOTT LABORATORIES | 4,946 | $662 | 0.0% | $97.45 | +34.0% | COMMON | 002824100 |
| KTB | KONTOOR BRANDS INC | 8,171 | $652 | 0.0% | $50.90 | +40.7% | COMMON | 50050N103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,745 | $645 | 0.0% | $17.50 | +17.5% | COMMON | 14888U101 |
| SYK | STRYKER CORP | 1,740 | $643 | 0.0% | $275.85 | +39.4% | COMMON | 863667101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 19,624 | $626 | 0.0% | $29.40 | — | OTHER EQUITIES | 808524300 |
| PRI | PRIMERICA INC. | 2,201 | $611 | 0.0% | $243.54 | +10.2% | COMMON | 74164M108 |
| — | RESIDEO TECHNOLOGIES INC | 13,971 | $603 | 0.0% | $17.96 | — | COMMON | 76118y104 |
| SF | STIFEL FINL CORP | 5,137 | $583 | 0.0% | $69.22 | +61.2% | COMMON | 860630102 |
| VTV | VANGUARD VALUE ETF | 3,085 | $575 | 0.0% | $96.34 | — | OTHER EQUITIES | 922908744 |
| IAU | ISHARES COMEX GOLD TRUST | 7,760 | $565 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,629 | $562 | 0.0% | $101.11 | — | COMMON | 92204A207 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 8,975 | $560 | 0.0% | $62.94 | +10.6% | COMMON | 74112D101 |
| VOO | VANGUARD S&P 500 ETF | 894 | $548 | 0.0% | $67.33 | — | OTHER EQUITIES | 922908363 |
| MTCH | MATCH GROUP INC | 15,413 | $544 | 0.0% | $29.56 | +20.0% | COMMON | 57667L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,246 | $544 | 0.0% | $40.16 | +63.9% | COMMON | 87724P106 |
| ZION | ZIONS BANCORPORATION | 9,619 | $544 | 0.0% | $50.78 | +9.6% | COMMON | 989701107 |
| CNO | CNO FINANCIAL GROUP | 13,543 | $536 | 0.0% | $24.58 | +54.3% | COMMON | 12621E103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,820 | $534 | 0.0% | $222.04 | +34.1% | COMMON | 053015103 |
| PATK | PATRICK INDUSTRIES INC. | 4,847 | $501 | 0.0% | $65.24 | +60.1% | COMMON | 703343103 |
| MCK | MCKESSON CORP | 642 | $496 | 0.0% | $149.28 | +371.0% | COMMON | 58155Q103 |
| MCD | MCDONALDS | 1,621 | $493 | 0.0% | $227.78 | +32.3% | COMMON | 580135101 |
| MTG | MGIC INVESTMENT CORP | 17,298 | $491 | 0.0% | $16.24 | +67.9% | COMMON | 552848103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,641 | $489 | 0.0% | $63.33 | +32.2% | COMMON | 957638109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,752 | $487 | 0.0% | $176.81 | — | OTHER EQUITIES | 464287630 |
| RNG | RINGCENTRAL INC-CLASS A | 16,880 | $478 | 0.0% | $25.80 | +12.9% | COMMON | 76680R206 |
| ESTC | ELASTIC NV | 5,581 | $472 | 0.0% | $84.54 | -0.4% | COMMON | N14506104 |
| HON | HONEYWELL INTL INC | 2,235 | $470 | 0.0% | $172.33 | +20.2% | COMMON | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,359 | $470 | 0.0% | $72.89 | — | OTHER EQUITIES | 78464A763 |
| BOKF | BOK FINANCIAL | 4,197 | $468 | 0.0% | $106.41 | -0.9% | COMMON | 05561Q201 |
| OGE | OGE ENERGY CORP | 9,944 | $460 | 0.0% | $37.92 | +18.1% | COMMON | 670837103 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 10,651 | $456 | 0.0% | $6.23 | — | INTL EQUITIES | 78463X889 |
| IDV | iSHARES INTERNATIONAL SELECT D | 12,350 | $451 | 0.0% | $34.51 | — | INTL EQUITIES | 464288448 |
| ASB | ASSOCIATED BANC-CORP | 17,482 | $449 | 0.0% | $21.99 | +14.8% | COMMON | 045487105 |
| HURN | HURON CONSULTING GROUP | 3,031 | $445 | 0.0% | $142.09 | -4.0% | COMMON | 447462102 |
| GD | GENERAL DYNAMICS CORP | 1,299 | $443 | 0.0% | $158.21 | +98.3% | COMMON | 369550108 |
| ATEN | A10 NETWORKS INC | 24,366 | $442 | 0.0% | $13.68 | +31.1% | COMMON | 002121101 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,330 | $438 | 0.0% | $166.13 | +93.9% | COMMON | 21037T109 |
| NI | NISOURCE INC | 9,926 | $430 | 0.0% | $24.99 | +64.2% | COMMON | 65473P105 |
| WEC | WISCONSIN ENERGY CORP | 3,685 | $422 | 0.0% | $81.04 | +32.2% | COMMON | 92939U106 |
| SPGI | S&P GLOBAL INC | 855 | $416 | 0.0% | $180.20 | +196.2% | COMMON | 78409V104 |
| NEE | NEXTERA ENERGY INC | 5,479 | $414 | 0.0% | $59.86 | +20.6% | COMMON | 65339F101 |
| CRM | SALESFORCE.COM INC. | 1,742 | $413 | 0.0% | $223.60 | +12.4% | COMMON | 79466L302 |
| IDXX | IDEXX LABORATORIES INC | 635 | $406 | 0.0% | $403.76 | +50.3% | COMMON | 45168D104 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 6,639 | $403 | 0.0% | $8.71 | — | COMMON | 46138E578 |
| VO | VANGUARD MID-CAP ETF | 1,369 | $402 | 0.0% | $195.21 | — | OTHER EQUITIES | 922908629 |
| UTHR | UNITED THERAPEUTIC DEL | 941 | $394 | 0.0% | $241.39 | +39.3% | COMMON | 91307C102 |
| IWM | ISHARES RUSSELL 2000 | 1,622 | $392 | 0.0% | $171.05 | — | OTHER EQUITIES | 464287655 |
| CAT | CATERPILLAR INC | 792 | $378 | 0.0% | $356.39 | +19.4% | COMMON | 149123101 |
| ELV | ELEVANCE HEALTH INC | 1,167 | $377 | 0.0% | $365.49 | -15.7% | COMMON | 036752103 |
| GIL | GILDAN ACTIVEWEAR INC | 6,521 | $377 | 0.0% | $47.33 | +12.9% | COMMON | 375916103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 5,112 | $355 | 0.0% | $69.37 | — | INTL EQUITIES | 921910725 |
| SKT | TANGER FACTORY OUTLET | 10,426 | $353 | 0.0% | $30.58 | — | COMMON | 875465106 |
| CME | CME GROUP INC | 1,300 | $351 | 0.0% | $194.65 | +38.6% | COMMON | 12572Q105 |
| CMC | COMMERCIAL METAL | 6,074 | $348 | 0.0% | $40.85 | +34.5% | COMMON | 201723103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 8,365 | $340 | 0.0% | $42.60 | -13.8% | COMMON | 501242101 |
| YELP | YELP INC | 10,665 | $333 | 0.0% | $32.25 | +1.6% | COMMON | 985817105 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 5,047 | $329 | 0.0% | $62.82 | — | OTHER EQUITIES | 464287507 |
| AEP | AMERICAN ELECTRIC POWER | 2,896 | $326 | 0.0% | $74.37 | +45.5% | COMMON | 025537101 |
| CRUS | CIRRUS LOGIC INC | 2,599 | $326 | 0.0% | $87.72 | +27.0% | COMMON | 172755100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,093 | $325 | 0.0% | $139.85 | +128.4% | COMMON | 989207105 |
| SLM | SLM CORPORATION | 11,547 | $320 | 0.0% | $29.29 | +6.6% | COMMON | 78442P106 |
| V | VISA INC COM CL A | 936 | $319 | 0.0% | $299.63 | +15.2% | COMMON | 92826C839 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,677 | $318 | 0.0% | $124.64 | — | OTHER EQUITIES | 46137V357 |
| COKE | COCA-COLA BOTTLING CO | 2,704 | $317 | 0.0% | $113.95 | +1.3% | COMMON | 191098102 |
| PBI | PITNEY BOWES | 27,645 | $315 | 0.0% | $11.65 | 0.0% | COMMON | 724479100 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 6,290 | $315 | 0.0% | $43.79 | +16.0% | COMMON | 00402L107 |
| WPP | WPP PLC | 12,455 | $312 | 0.0% | $5.35 | — | COMMON | 92937A102 |
| IWV | ISHARES TR RUSSELL 3000 | 818 | $310 | 0.0% | $50.75 | — | OTHER EQUITIES | 464287689 |
| MTLS | MATERIALISE NV | 55,564 | $309 | 0.0% | $5.65 | — | COMMON | 57667T100 |
| MO | ALTRIA GROUP INC | 4,676 | $309 | 0.0% | $30.87 | +99.0% | COMMON | 02209S103 |
| BNL | BROADSTONE NET LEASE INC | 17,205 | $307 | 0.0% | $4.32 | — | COMMON | 11135E203 |
| VLTO | VERALTO CORP | 2,860 | $305 | 0.0% | $81.02 | +29.9% | COMMON | 92338C103 |
| SKY | SKYLINE CHAMPION CORP | 3,982 | $304 | 0.0% | $71.17 | -0.8% | COMMON | 830830105 |
| AXP | AMERICAN EXPRESS CO | 909 | $302 | 0.0% | $204.64 | +54.7% | COMMON | 025816109 |
| MET | METLIFE INC | 3,647 | $300 | 0.0% | $51.22 | +52.1% | COMMON | 59156R108 |
| CASH | PATHWARD FINANCIAL INC | 3,932 | $291 | 0.0% | $75.98 | +2.4% | COMMON | 59100U108 |
| BMY | BRISTOL-MYERS SQUIBB | 6,384 | $288 | 0.0% | $44.08 | +3.3% | COMMON | 110122108 |
| DIS | DISNEY WALT CO DEL | 2,512 | $288 | 0.0% | $100.07 | +16.9% | COMMON | 254687106 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $286 | 0.0% | $0.04 | — | OTHER EQUITIES | 78355W403 |
| GWW | GRAINGER W W INC | 297 | $283 | 0.0% | $341.11 | +193.4% | COMMON | 384802104 |
| MELI | MERCADOLIBRE INC. | 121 | $283 | 0.0% | $1882.53 | +27.5% | COMMON | 58733R102 |
| FCPT | FOUR CORNERS PPTY TR I COM | 11,251 | $275 | 0.0% | $3.96 | — | COMMON | 35086T109 |
| BA | BOEING CO | 1,255 | $271 | 0.0% | $257.43 | -12.4% | COMMON | 097023105 |
| UFPI | UFP INDUSTRIES, INC | 2,888 | $270 | 0.0% | $92.58 | +9.1% | COMMON | 90278Q108 |
| LMT | LOCKHEED MARTIN CORP | 531 | $265 | 0.0% | $422.93 | +6.0% | COMMON | 539830109 |
| AMAT | APPLIED MATLS INC | 1,294 | $265 | 0.0% | $157.45 | +14.8% | COMMON | 038222105 |
| EIG | EMPLOYERS HOLDINGS | 6,076 | $258 | 0.0% | $38.73 | +11.0% | COMMON | 292218104 |
| KFY | KORN/FERRY INTERNATIONAL | 3,674 | $257 | 0.0% | $53.38 | +34.8% | COMMON | 500643200 |
| CRBG | COREBRIDGE FINANCIAL INC | 7,634 | $245 | 0.0% | $13.82 | +143.9% | COMMON | 21871X109 |
| AGQ | PROSHARES ULTRA SILVER | 3,204 | $244 | 0.0% | $46.16 | — | OTHER EQUITIES | 74347W353 |
| NFLX | NETFLIX INC | 202 | $242 | 0.0% | $114.49 | +6.6% | COMMON | 64110L106 |
| EIX | EDISON INTERNATIONAL | 4,319 | $239 | 0.0% | $68.16 | -22.1% | COMMON | 281020107 |
| NSRGY | NESTLE S.A. ADR | 2,587 | $237 | 0.0% | $82.02 | — | COMMON | 641069406 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 4,070 | $236 | 0.0% | $47.63 | +20.9% | COMMON | 293712105 |
| DHR | DANAHER CORP | 1,189 | $236 | 0.0% | $128.15 | +54.8% | COMMON | 235851102 |
| HBNC | HORIZON BANCORP | 14,490 | $232 | 0.0% | $16.27 | -1.6% | COMMON | 440407104 |
| BK | THE BANK OF NEW YORK MELLON CO | 2,119 | $231 | 0.0% | $101.35 | 0.0% | COMMON | 064058100 |
| PFE | PFIZER INC | 8,975 | $229 | 0.0% | $35.69 | -32.3% | COMMON | 717081103 |
| INTC | INTEL CORP | 6,805 | $228 | 0.0% | $24.23 | 0.0% | COMMON | 458140100 |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 818 | $225 | 0.0% | $407.77 | -25.9% | COMMON | 16119P108 |
| ORI | OLD REPUBLIC INTL | 5,239 | $223 | 0.0% | $11.53 | +212.6% | COMMON | 680223104 |
| BAC | BANK OF AMERICA CORP | 4,253 | $219 | 0.0% | $41.45 | +16.6% | COMMON | 060505104 |
| CBZ | CBIZ INC | 4,110 | $218 | 0.0% | $22.69 | +184.2% | COMMON | 124805102 |
| TSLA | TESLA, INC. | 483 | $215 | 0.0% | $301.28 | +15.1% | COMMON | 88160R101 |
| VIG | VANGUARD DIVIDEND APPREC | 988 | $213 | 0.0% | $204.67 | — | OTHER EQUITIES | 921908844 |
| NVO | NOVO-NORDISK A S ADR | 3,819 | $212 | 0.0% | $0.12 | — | COMMON | 670100205 |
| EMR | EMERSON ELECTRIC | 1,615 | $212 | 0.0% | $113.54 | +19.3% | COMMON | 291011104 |
| SM | SM ENERGY CO | 8,377 | $209 | 0.0% | $31.15 | -15.2% | COMMON | 78454L100 |
| EXC | EXELON CORP | 4,583 | $206 | 0.0% | $43.37 | 0.0% | COMMON | 30161N101 |
| MDY | S & P 400 MID CAP DEP RECPT | 346 | $206 | 0.0% | $596.03 | — | OTHER EQUITIES | 78467Y107 |
| BLK | BLACKROCK INC. | 176 | $205 | 0.0% | $1108.77 | 0.0% | COMMON | 09290D101 |
| UTL | UNITIL CORP | 4,236 | $203 | 0.0% | $54.79 | -10.9% | COMMON | 913259107 |
| CALC | CALCIMEDICA INC | 61,539 | $189 | 0.0% | $3.13 | -8.1% | COMMON | 38942Q202 |
| INMD | INMODE LTD | 10,798 | $161 | 0.0% | $25.80 | -43.3% | COMMON | M5425M103 |
| HGRAF | HYDROGRAPH CLEAN POWER INC | 80,050 | $130 | 0.0% | $0.13 | +717.1% | COMMON | 44888L108 |
| SGMO | SANGAMO BIOSCIENCES INC | 177,000 | $119 | 0.0% | $2.61 | -79.4% | COMMON | 800677106 |
| 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 |
| CSBF | CONSOLIDATED BIOFUELS INC | 10,000 | $0 | 0.0% | — | — | COMMON | 208757203 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |