| GOOGL | ALPHABET INC CL A | 283,124 (-1.9%) | $88,618 (+26.2%) | 5.9% | $109.50 | +160.8% | COMMON | 02079K305 |
| MSFT | MICROSOFT CORP | 141,424 (-1.9%) | $68,396 (-8.4%) | 4.5% | $86.60 | +478.0% | COMMON | 594918104 |
| T | AT & T INC | 19,891 (-91.0%) | $494 (-92.1%) | 0.0% | $15.56 | +62.5% | COMMON | 00206R102 |
| ANET | ARISTA NETWORKS | 65,524 (-33.0%) | $8,586 (-39.7%) | 0.6% | $102.84 | +33.9% | COMMON | 040413205 |
| WF | WOORI FINANCIAL GROUP | 6,651 (-92.9%) | $391 (-92.6%) | 0.0% | $0.03 | — | COMMON | 981064108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 131,873 (-2.7%) | $19,330 (-20.2%) | 1.3% | $0.07 | — | COMMON | 01609W102 |
| FTNT | FORTINET INC. | 94,455 (-31.9%) | $7,501 (-35.7%) | 0.5% | $51.25 | +61.8% | COMMON | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 20,580 (-1.7%) | $15,885 (+34.9%) | 1.1% | $559.82 | +21.2% | COMMON | 75886F107 |
| AAPL | APPLE INC | 328,546 (-1.8%) | $89,319 (+4.8%) | 5.9% | $91.43 | +193.5% | COMMON | 037833100 |
| LOW | LOWES COMPANIES | 913 (-94.4%) | $220 (-94.7%) | 0.0% | $145.96 | +64.3% | COMMON | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 30,371 (-39.4%) | $6,388 (-37.4%) | 0.4% | $168.92 | — | OTHER EQUITIES | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 7,190 (-90.9%) | $293 (-91.6%) | 0.0% | $40.89 | -1.0% | COMMON | 92343V104 |
| TWLO | TWILIO | 75,081 (-1.6%) | $10,680 (+39.8%) | 0.7% | $112.58 | +10.0% | COMMON | 90138F102 |
| ETSY | ETSY INC. | 225,283 (-3.1%) | $12,490 (-19.1%) | 0.8% | $58.72 | +3.9% | COMMON | 29786A106 |
| EVRG | EVERGY INC | 4,321 (-89.5%) | $313 (-90.0%) | 0.0% | $49.54 | +52.3% | COMMON | 30034W106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 185,849 (-1.9%) | $15,425 (+21.4%) | 1.0% | $71.83 | +3.9% | COMMON | 192446102 |
| LNG | CHENIERE ENERGY INC | 54,717 (-2.3%) | $10,636 (-19.1%) | 0.7% | $148.61 | +41.3% | COMMON | 16411R208 |
| BKH | BLACK HILLS CORP | 41,683 (-50.6%) | $2,894 (-44.3%) | 0.2% | $50.33 | +32.1% | COMMON | 092113109 |
| META | META PLATFORMS INC | 23,639 (-1.7%) | $15,604 (-11.6%) | 1.0% | $567.80 | +17.5% | COMMON | 30303M102 |
| HSBC | HSBC HOLDINGS PLC | 295,700 (-1.3%) | $23,263 (+9.4%) | 1.5% | $21.21 | — | COMMON | 404280406 |
| PYPL | PAYPAL HOLDINGS INC | 158,015 (-5.3%) | $9,225 (-17.6%) | 0.6% | $69.43 | -6.6% | COMMON | 70450Y103 |
| KLAC | KLA CORPORATION | 17,142 (-2.1%) | $20,829 (+10.3%) | 1.4% | $182.59 | +541.8% | COMMON | 482480100 |
| WSM | WILLIAMS-SONOMA INC | 73,323 (-2.2%) | $13,095 (-10.6%) | 0.9% | $100.77 | +85.8% | COMMON | 969904101 |
| CBSH | COMMERCE BANCSHARES | 15,065 (-61.4%) | $789 (-66.2%) | 0.1% | $51.61 | +1.0% | COMMON | 200525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,438 (-1.9%) | $11,533 (+13.5%) | 0.8% | $318.87 | +35.2% | COMMON | 92532F100 |
| AVGO | BROADCOM LTD | 195,333 (-2.8%) | $67,605 (+2.0%) | 4.5% | $145.43 | +145.5% | COMMON | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 28,964 (-1.9%) | $9,054 (-12.7%) | 0.6% | $166.07 | +96.5% | COMMON | 127387108 |
| SLV | ISHARES SILVER TRUST | 9,470 (-79.1%) | $610 (-68.3%) | 0.0% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 74,789 (-2.6%) | $15,478 (+8.8%) | 1.0% | $129.64 | +52.0% | COMMON | 478160104 |
| ASML | ASML HOLDING NV | 14,638 (-1.8%) | $15,661 (+8.5%) | 1.0% | $0.60 | — | COMMON | N07059210 |
| CORT | CORCEPT THERAPEUTICS INC | 20,902 (-10.7%) | $727 (-62.6%) | 0.0% | $32.10 | +144.7% | COMMON | 218352102 |
| NVDA | NVIDIA CORP | 293,708 (-1.9%) | $54,777 (-1.9%) | 3.6% | $115.59 | +61.0% | COMMON | 67066G104 |
| AMZN | AMAZON INC | 146,937 (-1.9%) | $33,916 (+3.2%) | 2.3% | $137.82 | +66.0% | COMMON | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,081 (-3.6%) | $6,324 (-13.6%) | 0.4% | $122.44 | +57.9% | COMMON | M22465104 |
| PSA | PUBLIC STORAGE INC | 19,158 (-6.0%) | $4,972 (-15.5%) | 0.3% | $287.59 | -3.6% | COMMON | 74460D109 |
| GTX | GARRETT MOTION INC | 248,359 (-1.0%) | $4,329 (+26.6%) | 0.3% | $9.27 | +71.7% | COMMON | 366505105 |
| AME | AMETEK INC | 66,604 (-2.0%) | $13,674 (+7.0%) | 0.9% | $66.06 | +194.2% | COMMON | 031100100 |
| PG | PROCTER & GAMBLE CO | 51,376 (-3.8%) | $7,363 (-10.3%) | 0.5% | $139.30 | +5.7% | COMMON | 742718109 |
| APTV | APTIV PLC | 58,010 (-4.8%) | $4,414 (-16.0%) | 0.3% | $75.43 | +6.4% | COMMON | G3265R107 |
| HALO | HALOZYME THERAPEUTICS, INC. | 86,552 (-4.0%) | $5,825 (-11.9%) | 0.4% | $58.09 | +15.8% | COMMON | 40637H109 |
| PHM | PULTEGROUP INC | 41,259 (-3.0%) | $4,838 (-14.0%) | 0.3% | $40.79 | +200.2% | COMMON | 745867101 |
| WFC | WELLS FARGO COMPANY | 116,616 (-3.3%) | $10,869 (+7.5%) | 0.7% | $40.18 | +115.6% | COMMON | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 13,356 (-3.2%) | $11,740 (+6.8%) | 0.8% | $423.71 | +92.0% | COMMON | 38141G104 |
| ADSK | AUTODESK INC | 23,747 (-2.3%) | $7,029 (-8.9%) | 0.5% | $202.97 | +49.1% | COMMON | 052769106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 18,506 (-5.1%) | $3,019 (-18.6%) | 0.2% | $210.75 | -21.4% | COMMON | 92828Q109 |
| TIGO | MILLICOM INTL CELLULAR SA | 124,666 (-3.0%) | $6,911 (+10.8%) | 0.5% | $34.26 | +47.0% | COMMON | L6388F110 |
| EBAY | EBAY INC | 95,973 (-3.3%) | $8,359 (-7.4%) | 0.6% | $43.14 | +100.2% | COMMON | 278642103 |
| COST | COSTCO WHOLESALE CORP | 7,701 (-2.3%) | $6,641 (-9.0%) | 0.4% | $700.51 | +29.3% | COMMON | 22160K105 |
| DBX | DROPBOX INC. | 217,336 (-1.3%) | $6,042 (-9.2%) | 0.4% | $22.72 | +28.2% | COMMON | 26210C104 |
| USB | US BANCORP | 127,991 (-1.1%) | $6,830 (+9.1%) | 0.5% | $41.91 | +16.3% | COMMON | 902973304 |
| NTAP | NETAPP INC. | 36,398 (-3.4%) | $3,898 (-12.7%) | 0.3% | $94.06 | +20.8% | COMMON | 64110D104 |
| FISV | FISERV INC | 4,333 (-34.8%) | $291 (-66.1%) | 0.0% | $56.57 | +48.2% | COMMON | 337738108 |
| AMGN | AMGEN | 15,490 (-3.0%) | $5,070 (+12.5%) | 0.3% | $220.58 | +43.2% | COMMON | 031162100 |
| PAYX | PAYCHEX INC | 33,058 (-1.4%) | $3,708 (-12.7%) | 0.2% | $119.25 | -2.3% | COMMON | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 3,308 (-2.0%) | $17,715 (-2.8%) | 1.2% | $2079.81 | +147.0% | COMMON | 09857L108 |
| RMBS | RAMBUS INC | 27,432 (-4.7%) | $2,521 (-16.0%) | 0.2% | $49.82 | +97.5% | COMMON | 750917106 |
| EXEL | EXELIXIS INC. | 289,279 (-2.1%) | $12,679 (+3.9%) | 0.8% | $17.89 | +131.3% | COMMON | 30161Q104 |
| KR | KROGER CO | 64,311 (-3.1%) | $4,018 (-10.2%) | 0.3% | $30.78 | +111.9% | COMMON | 501044101 |
| BIDU | BAIDU INC | 117,856 (-2.0%) | $15,399 (-2.8%) | 1.0% | $85.76 | — | COMMON | 056752108 |
| MTDR | MATADOR RESOURCES COMPANY | 88,130 (-5.1%) | $3,740 (-10.4%) | 0.2% | $57.73 | -27.3% | COMMON | 576485205 |
| EME | EMCOR GROUP INC | 4,298 (-8.7%) | $2,629 (-14.1%) | 0.2% | $193.68 | +234.3% | COMMON | 29084Q100 |
| LEA | LEAR CORPORATION | 32,142 (-1.0%) | $3,683 (+12.7%) | 0.2% | $102.60 | +3.6% | COMMON | 521865204 |
| UGI | UGI CORP | 136,203 (-3.3%) | $5,098 (+8.9%) | 0.3% | $31.68 | +11.8% | COMMON | 902681105 |
| HD | HOME DEPOT INC | 4,058 (-7.7%) | $1,396 (-21.6%) | 0.1% | $254.86 | +43.1% | COMMON | 437076102 |
| ETR | ENTERGY CORP | 96,528 (-3.3%) | $8,922 (-4.1%) | 0.6% | $57.91 | +63.2% | COMMON | 29364G103 |
| NWE | NORTHWESTERN ENERGY GROUP INC. | 85,370 (-2.6%) | $5,510 (+7.3%) | 0.4% | $50.60 | +24.1% | COMMON | 668074305 |
| ABBV | ABBVIE INC | 37,798 (-2.8%) | $8,636 (-4.0%) | 0.6% | $161.61 | +40.8% | COMMON | 00287Y109 |
| TPR | TAPESTRY INC | 45,468 (-5.5%) | $5,809 (+6.7%) | 0.4% | $36.68 | +210.9% | COMMON | 876030107 |
| EPRT | ESSENTIAL PROPERTIES REIT | 199,338 (-5.3%) | $5,912 (-5.6%) | 0.4% | $10.13 | — | COMMON | 29670E107 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 57,535 (-3.0%) | $4,620 (-6.7%) | 0.3% | $56.73 | +42.9% | COMMON | 744573106 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 9,966 (-6.8%) | $6,796 (-4.6%) | 0.5% | $254.37 | — | OTHER EQUITIES | 78462F103 |
| GOOG | ALPHABET INC CL C | 5,811 (-5.9%) | $1,824 (+21.2%) | 0.1% | $112.51 | +154.5% | COMMON | 02079K107 |
| CMCSA | COMCAST CORP CL A | 104,166 (-4.6%) | $3,114 (-9.2%) | 0.2% | $33.00 | -13.5% | COMMON | 20030N101 |
| — | FRONTDOOR INC | 19,950 (-8.3%) | $1,151 (-21.3%) | 0.1% | $10.28 | — | COMMON | 35905a109 |
| GFF | GRIFFON CORPORATION | 61,207 (-3.3%) | $4,508 (-6.5%) | 0.3% | $73.06 | +1.6% | COMMON | 398433102 |
| SF | STIFEL FINL CORP | 2,379 (-53.7%) | $298 (-48.9%) | 0.0% | $69.22 | +72.8% | COMMON | 860630102 |
| AFL | AFLAC INC | 58,897 (-2.9%) | $6,495 (-4.1%) | 0.4% | $57.95 | +89.5% | COMMON | 001055102 |
| XOM | EXXON MOBIL CORP | 54,340 (-2.3%) | $6,539 (+4.3%) | 0.4% | $104.52 | +10.5% | COMMON | 30231G102 |
| MA | MASTERCARD INC | 27,037 (-2.0%) | $15,435 (-1.7%) | 1.0% | $314.81 | +77.6% | COMMON | 57636Q104 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 94,693 (-1.4%) | $5,362 (+5.2%) | 0.4% | $26.03 | — | COMMON | 110448107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,235 (-55.1%) | $224 (-54.0%) | 0.0% | $176.81 | — | OTHER EQUITIES | 464287630 |
| SNA | SNAP-ON INC | 17,502 (-3.5%) | $6,031 (-4.0%) | 0.4% | $217.22 | +56.7% | COMMON | 833034101 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,564 (-1.0%) | $3,337 (+7.7%) | 0.2% | $100.28 | +6.2% | COMMON | 744320102 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 30,465 (-6.6%) | $3,251 (-6.6%) | 0.2% | $100.99 | — | OTHER EQUITIES | 464288158 |
| KTB | KONTOOR BRANDS INC | 7,121 (-12.9%) | $435 (-33.3%) | 0.0% | $50.90 | +45.8% | COMMON | 50050N103 |
| AGQ | PROSHARES ULTRA SILVER | 2,950 (-7.9%) | $458 (+87.3%) | 0.0% | $46.16 | — | OTHER EQUITIES | 74347W353 |
| ADBE | ADOBE INC | 19,975 (-1.8%) | $6,991 (-2.5%) | 0.5% | $256.35 | +32.7% | COMMON | 00724F101 |
| JPM | JP MORGAN CHASE & CO | 52,137 (-3.1%) | $16,800 (-1.0%) | 1.1% | $129.01 | +139.9% | COMMON | 46625H100 |
| PNC | PNC FINANCIAL | 32,803 (-1.2%) | $6,847 (+2.7%) | 0.5% | $171.75 | +12.2% | COMMON | 693475105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 52,303 (-2.8%) | $2,337 (-6.8%) | 0.2% | $46.61 | — | COMMON | 36467J108 |
| GDDY | GODADDY INC | 7,706 (-6.4%) | $956 (-15.1%) | 0.1% | $106.38 | +21.6% | COMMON | 380237107 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,593 (-2.6%) | $3,945 (-3.7%) | 0.3% | $85.35 | +79.9% | COMMON | 718172109 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,750 (-18.1%) | $397 (-27.0%) | 0.0% | $40.16 | +52.2% | COMMON | 87724P106 |
| CNM | CORE & MAIN INC | 15,339 (-12.3%) | $797 (-15.4%) | 0.1% | $49.65 | +3.3% | COMMON | 21874C102 |
| IBM | INTL BUSINESS MACHINES | 27,262 (-3.1%) | $8,075 (+1.8%) | 0.5% | $115.01 | +159.8% | COMMON | 459200101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 2,252 (-18.1%) | $578 (-19.4%) | 0.0% | $126.51 | +101.7% | COMMON | 03820C105 |
| SCHP | SCHWAB US TIPS ETF | 29,002 (-13.5%) | $768 (-15.0%) | 0.1% | $47.04 | — | OTHER EQUITIES | 808524870 |
| MLI | MUELLER INDUSTRIES INC | 15,526 (-4.8%) | $1,782 (+8.1%) | 0.1% | $46.26 | +132.1% | COMMON | 624756102 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 29,442 (-7.9%) | $1,413 (-8.3%) | 0.1% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| SLF | SUN LIFE FINANCIAL INC. | 71,438 (-1.1%) | $4,458 (+2.8%) | 0.3% | $52.30 | +15.5% | COMMON | 866796105 |
| ACIW | ACI WORLDWIDE INC | 12,010 (-8.6%) | $574 (-17.2%) | 0.0% | $41.65 | +16.5% | COMMON | 004498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 (-2.2%) | $799 (+16.8%) | 0.1% | $480.76 | +17.6% | COMMON | 883556102 |
| ACGL | ARCH CAPITAL GROUP | 44,215 (-2.8%) | $4,241 (+2.7%) | 0.3% | $74.96 | +22.1% | COMMON | G0450A105 |
| OGE | OGE ENERGY CORP | 8,160 (-17.9%) | $348 (-24.3%) | 0.0% | $37.92 | +17.6% | COMMON | 670837103 |
| FHN | FIRST HORIZON NATIONAL CORP | 423,143 (-4.3%) | $10,113 (+1.1%) | 0.7% | $13.95 | +59.1% | COMMON | 320517105 |
| AYI | ACUITY INC | 25,733 (-3.2%) | $9,265 (+1.2%) | 0.6% | $129.26 | +179.4% | COMMON | 00508Y102 |
| FNB | FNB CORP | 345,478 (-4.1%) | $5,908 (+1.8%) | 0.4% | $10.34 | +57.4% | COMMON | 302520101 |
| CLBT | CELLEBRITE DI LTD | 38,060 (-10.8%) | $686 (-13.2%) | 0.0% | $16.28 | +10.3% | COMMON | M2197Q107 |
| ADEA | ADEIA INC | 75,369 (-9.7%) | $1,300 (-7.3%) | 0.1% | $13.16 | +12.4% | COMMON | 00676P107 |
| SPYV | SPDR S&P 500 VALUE ETF | 213,397 (-1.8%) | $12,123 (+0.8%) | 0.8% | $21.51 | — | OTHER EQUITIES | 78464A508 |
| WAL | WESTERN ALLIANCE BANCORP | 4,622 (-18.1%) | $389 (-20.6%) | 0.0% | $63.33 | +27.3% | COMMON | 957638109 |
| ESTC | ELASTIC NV | 4,931 (-11.6%) | $372 (-21.1%) | 0.0% | $84.54 | -3.5% | COMMON | N14506104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,374 (-3.6%) | $4,645 (-2.1%) | 0.3% | $65.62 | — | OTHER EQUITIES | 922908595 |
| FHI | FEDERATED HERMES INC | 18,645 (-9.3%) | $971 (-9.0%) | 0.1% | $35.49 | +41.8% | COMMON | 314211103 |
| PRI | PRIMERICA INC. | 2,005 (-8.9%) | $518 (-15.2%) | 0.0% | $243.54 | +7.1% | COMMON | 74164M108 |
| ATEN | A10 NETWORKS INC | 19,977 (-18.0%) | $353 (-20.1%) | 0.0% | $13.68 | +28.9% | COMMON | 002121101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,260 (-4.5%) | $730 (+13.1%) | 0.0% | $17.50 | +27.3% | COMMON | 14888U101 |
| CASH | PATHWARD FINANCIAL INC | 2,930 (-25.5%) | $208 (-28.5%) | 0.0% | $75.98 | -5.7% | COMMON | 59100U108 |
| ZION | ZIONS BANCORPORATION | 7,893 (-17.9%) | $462 (-15.1%) | 0.0% | $50.78 | +7.2% | COMMON | 989701107 |
| FITB | FIFTH THIRD BANCORP | 112,889 (-3.3%) | $5,284 (+1.6%) | 0.4% | $32.36 | +34.9% | COMMON | 316773100 |
| YELP | YELP INC | 8,247 (-22.7%) | $251 (-24.7%) | 0.0% | $32.25 | -4.4% | COMMON | 985817105 |
| ASB | ASSOCIATED BANC-CORP | 14,372 (-17.8%) | $370 (-17.6%) | 0.0% | $21.99 | +16.3% | COMMON | 045487105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,882 (-7.7%) | $1,883 (-4.0%) | 0.1% | $31.30 | +55.3% | COMMON | 868459108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 98,308 (-2.8%) | $10,489 (-0.7%) | 0.7% | $56.07 | — | OTHER EQUITIES | 78464A409 |
| IVV | ISHARES S&P 500 INDEX | 19,200 (-1.7%) | $13,151 (+0.6%) | 0.9% | $374.17 | — | OTHER EQUITIES | 464287200 |
| MTG | MGIC INVESTMENT CORP | 14,173 (-18.1%) | $414 (-15.6%) | 0.0% | $16.24 | +73.0% | COMMON | 552848103 |
| UNH | UNITEDHEALTH GROUP INC | 2,711 (-3.6%) | $895 (-7.8%) | 0.1% | $151.12 | +123.1% | COMMON | 91324P102 |
| VUG | VANGUARD GROWTH ETF | 3,368 (-6.0%) | $1,643 (-4.4%) | 0.1% | $224.68 | — | OTHER EQUITIES | 922908736 |
| WPP | WPP PLC | 10,615 (-14.8%) | $238 (-23.6%) | 0.0% | $5.35 | — | COMMON | 92937A102 |
| CRUS | CIRRUS LOGIC INC | 2,137 (-17.8%) | $253 (-22.2%) | 0.0% | $87.72 | +40.3% | COMMON | 172755100 |
| MTCH | MATCH GROUP INC | 14,730 (-4.4%) | $476 (-12.6%) | 0.0% | $29.56 | +11.1% | COMMON | 57667L107 |
| PBI | PITNEY BOWES | 23,343 (-15.6%) | $247 (-21.8%) | 0.0% | $11.65 | -11.0% | COMMON | 724479100 |
| SHEL | SHELL PLC | 60,243 (-1.1%) | $4,427 (+1.6%) | 0.3% | $38.02 | — | COMMON | 780259305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,060 (-3.0%) | $257 (-20.8%) | 0.0% | $139.85 | +91.2% | COMMON | 989207105 |
| KBWR | INVESCO KBW REGIONAL BANKING E | 5,441 (-18.0%) | $336 (-16.5%) | 0.0% | $8.71 | — | COMMON | 46138E578 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 4,994 (-20.6%) | $250 (-20.7%) | 0.0% | $43.79 | +13.0% | COMMON | 00402L107 |
| CNO | CNO FINANCIAL GROUP | 11,091 (-18.1%) | $471 (-12.1%) | 0.0% | $24.58 | +65.2% | COMMON | 12621E103 |
| BP | B P PLC-SPON ADR | 145,044 (-2.0%) | $5,037 (-1.2%) | 0.3% | $27.19 | — | COMMON | 055622104 |
| UFPI | UFP INDUSTRIES, INC | 2,289 (-20.7%) | $208 (-22.8%) | 0.0% | $92.58 | -1.1% | COMMON | 90278Q108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 8,083 (-9.9%) | $499 (-11.0%) | 0.0% | $62.94 | -2.7% | COMMON | 74112D101 |
| BOKF | BOK FINANCIAL | 3,444 (-17.9%) | $408 (-12.8%) | 0.0% | $106.41 | +4.6% | COMMON | 05561Q201 |
| BNL | BROADSTONE NET LEASE INC | 14,298 (-16.9%) | $248 (-19.2%) | 0.0% | $4.32 | — | COMMON | 11135E203 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 13,065 (-4.4%) | $1,399 (-3.8%) | 0.1% | $109.82 | — | OTHER EQUITIES | 464288414 |
| HURN | HURON CONSULTING GROUP | 2,896 (-4.5%) | $501 (+12.6%) | 0.0% | $142.09 | +15.2% | COMMON | 447462102 |
| FIX | COMFORT SYSTEMS USA INC | 2,965 (-9.8%) | $2,767 (+2.1%) | 0.2% | $177.91 | +418.8% | COMMON | 199908104 |
| EIG | EMPLOYERS HOLDINGS | 4,834 (-20.4%) | $209 (-19.1%) | 0.0% | $38.73 | +4.9% | COMMON | 292218104 |
| RS | RELIANCE INC | 24,207 (-3.5%) | $6,993 (-0.7%) | 0.5% | $175.69 | +59.9% | COMMON | 759509102 |
| NI | NISOURCE INC | 9,151 (-7.8%) | $382 (-11.1%) | 0.0% | $24.99 | +70.6% | COMMON | 65473P105 |
| WEC | WISCONSIN ENERGY CORP | 3,573 (-3.0%) | $377 (-10.8%) | 0.0% | $81.04 | +36.1% | COMMON | 92939U106 |
| CRM | SALESFORCE.COM INC. | 1,396 (-19.9%) | $370 (-10.4%) | 0.0% | $223.60 | +11.0% | COMMON | 79466L302 |
| AGX | ARGAN INC | 3,252 (-10.1%) | $1,019 (+4.3%) | 0.1% | $84.84 | +273.5% | COMMON | 04010E109 |
| CVX | CHEVRON CORP | 4,288 (-4.3%) | $654 (-6.1%) | 0.0% | $125.53 | +20.6% | COMMON | 166764100 |
| VOYA | VOYA FINANCIAL INC | 9,398 (-4.7%) | $700 (-5.1%) | 0.0% | $67.50 | +7.5% | COMMON | 929089100 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 8,735 (-7.5%) | $659 (-5.0%) | 0.0% | $61.19 | — | INTL EQUITIES | 921909768 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,641 (-13.4%) | $1,032 (-3.2%) | 0.1% | $53.34 | +86.2% | COMMON | G0692U109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 15,871 (-11.4%) | $1,554 (+2.2%) | 0.1% | $53.23 | +64.4% | COMMON | 01973R101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 64,192 (-3.2%) | $8,984 (+0.3%) | 0.6% | $0.10 | — | COMMON | 826197501 |
| MCD | MCDONALDS | 1,518 (-6.4%) | $464 (-5.8%) | 0.0% | $227.78 | +33.9% | COMMON | 580135101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 6,875 (-17.8%) | $313 (-7.9%) | 0.0% | $42.60 | -1.2% | COMMON | 501242101 |
| COKE | COCA-COLA BOTTLING CO | 2,226 (-17.7%) | $341 (+7.7%) | 0.0% | $113.95 | +28.5% | COMMON | 191098102 |
| VLTO | VERALTO CORP | 2,828 (-1.1%) | $282 (-7.5%) | 0.0% | $81.02 | +24.7% | COMMON | 92338C103 |
| SLM | SLM CORPORATION | 11,020 (-4.6%) | $298 (-6.7%) | 0.0% | $29.29 | -6.4% | COMMON | 78442P106 |
| UTHR | UNITED THERAPEUTIC DEL | 769 (-18.3%) | $375 (-5.0%) | 0.0% | $241.39 | +92.9% | COMMON | 91307C102 |
| AEP | AMERICAN ELECTRIC POWER | 2,656 (-8.3%) | $306 (-6.0%) | 0.0% | $74.37 | +58.3% | COMMON | 025537101 |
| FIS | FIDELITY NATIONAL INFORMATION | 73,536 (-1.1%) | $4,887 (-0.4%) | 0.3% | $80.78 | -18.7% | COMMON | 31620M106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 17,794 (-1.1%) | $2,554 (+0.7%) | 0.2% | $89.12 | — | OTHER EQUITIES | 921946406 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 4,741 (-6.1%) | $313 (-5.0%) | 0.0% | $62.82 | — | OTHER EQUITIES | 464287507 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60,315 (-2.9%) | $1,582 (-0.9%) | 0.1% | $27.05 | — | OTHER EQUITIES | 808524102 |
| CTRE | CARETRUST REIT INC | 164,064 (-4.3%) | $5,933 (-0.2%) | 0.4% | $30.35 | — | COMMON | 14174T107 |
| MTLS | MATERIALISE NV | 53,268 (-4.1%) | $296 (-4.5%) | 0.0% | $5.65 | — | COMMON | 57667T100 |
| GWW | GRAINGER W W INC | 293 (-1.3%) | $296 (+4.5%) | 0.0% | $341.11 | +184.1% | COMMON | 384802104 |
| RNG | RINGCENTRAL INC-CLASS A | 16,133 (-4.4%) | $466 (-2.6%) | 0.0% | $25.80 | +10.4% | COMMON | 76680R206 |
| MDT | MEDTRONIC HLDG LTD | 35,931 (-1.2%) | $3,452 (-0.4%) | 0.2% | $83.84 | +15.9% | COMMON | G5960L103 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,843 (-1.7%) | $2,024 (-0.6%) | 0.1% | $78.26 | — | OTHER EQUITIES | 464287804 |
| NSRGY | NESTLE S.A. ADR | 2,520 (-2.6%) | $249 (+4.9%) | 0.0% | $82.02 | — | COMMON | 641069406 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 10,516 (-1.3%) | $467 (+2.5%) | 0.0% | $6.23 | — | INTL EQUITIES | 78463X889 |
| EIX | EDISON INTERNATIONAL | 4,164 (-3.6%) | $250 (+4.7%) | 0.0% | $68.16 | -15.9% | COMMON | 281020107 |
| TSLA | TESLA, INC. | 453 (-6.2%) | $204 (-5.2%) | 0.0% | $301.28 | +47.1% | COMMON | 88160R101 |
| BAC | BANK OF AMERICA CORP | 4,178 (-1.8%) | $230 (+4.7%) | 0.0% | $41.45 | +27.1% | COMMON | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,310 (-1.5%) | $461 (-2.1%) | 0.0% | $72.89 | — | OTHER EQUITIES | 78464A763 |
| QCOM | QUALCOMM | 40,938 (-2.6%) | $7,002 (+0.1%) | 0.5% | $122.67 | +39.2% | COMMON | 747525103 |
| V | VISA INC COM CL A | 887 (-5.2%) | $311 (-2.7%) | 0.0% | $299.63 | +13.6% | COMMON | 92826C839 |
| MCK | MCKESSON CORP | 614 (-4.4%) | $504 (+1.5%) | 0.0% | $149.28 | +446.3% | COMMON | 58155Q103 |
| VOO | VANGUARD S&P 500 ETF | 862 (-3.6%) | $541 (-1.3%) | 0.0% | $67.33 | — | OTHER EQUITIES | 922908363 |
| ELV | ELEVANCE HEALTH INC | 1,090 (-6.6%) | $382 (+1.3%) | 0.0% | $365.49 | -7.9% | COMMON | 036752103 |
| CMC | COMMERCIAL METAL | 4,975 (-18.1%) | $344 (-1.0%) | 0.0% | $40.85 | +52.7% | COMMON | 201723103 |
| PATK | PATRICK INDUSTRIES INC. | 4,644 (-4.2%) | $504 (+0.4%) | 0.0% | $65.24 | +60.4% | COMMON | 703343103 |
| AMAT | APPLIED MATLS INC | 1,028 (-20.6%) | $264 (-0.3%) | 0.0% | $157.45 | +52.1% | COMMON | 038222105 |