CIK: 0000881432 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $1,763,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 643,883 | $114,334 | 6.5% | $86.02 | +79.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 273,419 | $91,956 | 5.2% | $67.87 | +361.8% | COMMON | 594918104 |
| AMZN | AMAZON INC | 17,363 | $57,894 | 3.3% | $53.59 | +219.4% | COMMON | 023135106 |
| GOOGL | ALPHABET INC CL A | 19,383 | $56,153 | 3.2% | $51.91 | +175.3% | COMMON | 02079K305 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 885,491 | $47,710 | 2.7% | $54.68 | — | OTHER EQUITIES | 464288646 |
| FTNT | FORTINET INC. | 124,775 | $44,844 | 2.5% | $19.37 | +239.8% | COMMON | 34959E109 |
| GNRC | GENERAC HOLDINGS INC | 98,908 | $34,808 | 2.0% | $103.09 | +302.4% | COMMON | 368736104 |
| SGI | TEMPUR SEALY INTL INC | 698,958 | $32,872 | 1.9% | $21.89 | +107.1% | COMMON | 88023U101 |
| KLAC | KLA CORPORATION | 65,132 | $28,014 | 1.6% | $160.31 | +130.5% | COMMON | 482480100 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 231,290 | $25,948 | 1.5% | $37.71 | — | COMMON | 92189H805 |
| DHR | DANAHER CORP | 78,761 | $25,913 | 1.5% | $123.65 | +118.4% | COMMON | 235851102 |
| — | LAM RESEARCH | 33,649 | $24,199 | 1.4% | $490.44 | — | COMMON | 512807108 |
| META | META PLATFORMS INC. | 71,488 | $24,045 | 1.4% | $275.31 | +19.8% | COMMON | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,771 | $23,672 | 1.3% | $139.85 | +306.0% | COMMON | 989207105 |
| AME | AMETEK INC | 154,126 | $22,663 | 1.3% | $60.25 | +120.9% | COMMON | 031100100 |
| BIO | BIO RAD LABS INC CL A | 29,397 | $22,211 | 1.3% | $370.51 | +102.0% | COMMON | 090572207 |
| — | PERFICIENT INC | 158,438 | $20,484 | 1.2% | $43.83 | — | COMMON | 71375U101 |
| ADBE | ADOBE INC | 35,674 | $20,229 | 1.1% | $219.30 | +185.0% | COMMON | 00724F101 |
| AVGO | BROADCOM LTD | 28,491 | $18,958 | 1.1% | $29.64 | +74.7% | COMMON | 11135F101 |
| LEA | LEAR CORPORATION | 103,417 | $18,920 | 1.1% | $150.73 | +4.9% | COMMON | 521865204 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 156,355 | $17,785 | 1.0% | $114.33 | — | OTHER EQUITIES | 464288612 |
| SPGI | S&P GLOBAL INC | 35,781 | $16,886 | 1.0% | $180.20 | +145.2% | COMMON | 78409V104 |
| CROX | CROCS INC | 124,803 | $16,002 | 0.9% | $137.30 | +12.2% | COMMON | 227046109 |
| NOVT | NOVANTA INC | 90,505 | $15,959 | 0.9% | $63.38 | +163.6% | COMMON | 67000B104 |
| MEDP | MEDPACE HOLDINGS | 71,538 | $15,570 | 0.9% | $87.28 | +139.9% | COMMON | 58506Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133,443 | $14,362 | 0.8% | $81.36 | +7.9% | COMMON | 12541W209 |
| BBY | BEST BUY | 140,417 | $14,266 | 0.8% | $60.29 | +55.6% | COMMON | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,907 | $13,404 | 0.8% | $95.92 | +95.0% | COMMON | 49338L103 |
| PNR | PENTAIR INC | 181,095 | $13,225 | 0.7% | $40.59 | +72.0% | COMMON | G7S00T104 |
| SPYV | SPDR S&P 500 VALUE ETF | 311,085 | $13,066 | 0.7% | $34.73 | — | OTHER EQUITIES | 78464A508 |
| SCHP | SCHWAB US TIPS ETF | 198,562 | $12,488 | 0.7% | $62.13 | — | OTHER EQUITIES | 808524870 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 234,495 | $12,236 | 0.7% | $38.96 | 0.0% | COMMON | 31620R303 |
| SPYG | SPDR S&P 500 GROWTH ETF | 167,040 | $12,105 | 0.7% | $52.87 | — | OTHER EQUITIES | 78464A409 |
| TROW | PRICE T ROWE GROUP INC | 59,849 | $11,769 | 0.7% | $151.44 | +11.4% | COMMON | 74144T108 |
| ASML | ASML HOLDING NV | 14,704 | $11,707 | 0.7% | $796.18 | — | COMMON | N07059210 |
| ILMN | ILLUMINA INC. | 30,103 | $11,452 | 0.6% | $388.31 | -2.4% | COMMON | 452327109 |
| INMD | INMODE LTD | 159,170 | $11,234 | 0.6% | $70.56 | +13.7% | COMMON | M5425M103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 123,360 | $11,178 | 0.6% | $90.61 | — | COMMON | 81369Y100 |
| ETSY | ETSY INC. | 49,241 | $10,781 | 0.6% | $150.38 | +60.2% | COMMON | 29786A106 |
| HSY | HERSHEY | 55,091 | $10,659 | 0.6% | $92.99 | +75.9% | COMMON | 427866108 |
| YETI | YETI HOLDINGS INC | 127,711 | $10,578 | 0.6% | $71.23 | +28.8% | COMMON | 98585X104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 125,265 | $10,269 | 0.6% | $67.54 | +14.0% | COMMON | 78467J100 |
| VCSH | VANGUARD SHORT-TERM CORP BOND | 124,435 | $10,112 | 0.6% | $81.26 | — | OTHER EQUITIES | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 32,529 | $9,941 | 0.6% | $164.35 | — | OTHER EQUITIES | 464287614 |
| IEX | IDEX CORPORATION | 41,539 | $9,817 | 0.6% | $132.01 | +63.4% | COMMON | 45167R104 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 89,033 | $9,559 | 0.5% | $108.08 | — | OTHER EQUITIES | 464288158 |
| MRNA | MODERNA INC | 37,246 | $9,460 | 0.5% | $286.62 | +2.0% | COMMON | 60770K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 240,992 | $9,411 | 0.5% | $24.00 | — | COMMON | 81369Y605 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 157,278 | $9,322 | 0.5% | $61.00 | — | OTHER EQUITIES | 464288638 |
| F | FORD MOTOR | 430,664 | $8,945 | 0.5% | $10.18 | +37.6% | COMMON | 345370860 |
| XLU | UTILITIES SELECT SECTOR SPDR | 123,039 | $8,807 | 0.5% | $63.88 | — | COMMON | 81369Y886 |
| CSCO | CISCO SYSTEMS INC | 137,238 | $8,697 | 0.5% | $49.68 | +1.6% | COMMON | 17275R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,875 | $8,565 | 0.5% | $194.36 | 0.0% | COMMON | 398905109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 76,573 | $8,382 | 0.5% | $109.46 | — | OTHER EQUITIES | 46432F388 |
| — | TOTALENERGIES SE | 167,972 | $8,308 | 0.5% | $49.00 | — | COMMON | 89151E109 |
| PPL | PPL CORP | 275,027 | $8,267 | 0.5% | $22.77 | +9.5% | COMMON | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 16,415 | $8,243 | 0.5% | $116.47 | +262.5% | COMMON | 91324P102 |
| WMT | WAL-MART STORES INC | 56,243 | $8,138 | 0.5% | $31.50 | +43.4% | COMMON | 931142103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 154,620 | $7,862 | 0.4% | $51.24 | — | OTHER EQUITIES | 808524862 |
| SPG | SIMON PPTY GROUP REIT | 48,236 | $7,707 | 0.4% | $63.69 | +90.4% | COMMON | 828806109 |
| EXPD | EXPEDITORS INTL WASH | 55,751 | $7,487 | 0.4% | $74.75 | +59.2% | COMMON | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,210 | $7,480 | 0.4% | $331.89 | +86.0% | COMMON | 883556102 |
| NVO | NOVO-NORDISK A S ADR | 65,775 | $7,367 | 0.4% | $56.36 | — | COMMON | 670100205 |
| INTC | INTEL CORP | 142,756 | $7,352 | 0.4% | $42.24 | +12.0% | COMMON | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 140,468 | $7,299 | 0.4% | $36.44 | +10.8% | COMMON | 92343V104 |
| ICLR | ICON PLC | 23,295 | $7,214 | 0.4% | $166.55 | +68.0% | COMMON | G4705A100 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,136 | $7,189 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| PRU | PRUDENTIAL FINANCIAL INC | 66,262 | $7,172 | 0.4% | $52.53 | +69.2% | COMMON | 744320102 |
| HOLX | HOLOGIC INC | 92,717 | $7,098 | 0.4% | $63.30 | +16.1% | COMMON | 436440101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,641 | $7,069 | 0.4% | $201.80 | +41.9% | COMMON | 084670702 |
| EXR | EXTRA SPACE STORAGE INC. | 31,031 | $7,036 | 0.4% | $90.19 | +85.5% | COMMON | 30225T102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 90,842 | $7,005 | 0.4% | $68.84 | — | COMMON | 81369Y308 |
| ODFL | OLD DOMINION FREIGHT | 19,364 | $6,940 | 0.4% | $136.11 | +21.3% | COMMON | 679580100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 143,485 | $6,780 | 0.4% | $34.06 | +18.3% | COMMON | 174610105 |
| BP | B P PLC-SPON ADR | 252,094 | $6,713 | 0.4% | $24.44 | — | COMMON | 055622104 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 135,801 | $6,679 | 0.4% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| KR | KROGER CO | 146,564 | $6,633 | 0.4% | $30.54 | +26.0% | COMMON | 501044101 |
| COR | AMERISOURCEBERGEN CORP | 49,342 | $6,557 | 0.4% | $82.33 | +42.3% | COMMON | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 44,924 | $6,518 | 0.4% | $85.50 | +67.7% | COMMON | 14040H105 |
| PFE | PFIZER INC | 109,784 | $6,483 | 0.4% | $21.62 | +86.1% | COMMON | 717081103 |
| MCK | MCKESSON CORP | 26,038 | $6,472 | 0.4% | $146.38 | +46.7% | COMMON | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 36,832 | $6,301 | 0.4% | $98.17 | +47.8% | COMMON | 478160104 |
| AMAT | APPLIED MATLS INC | 39,594 | $6,231 | 0.4% | $60.05 | +132.5% | COMMON | 038222105 |
| JPM | JP MORGAN CHASE & CO | 38,738 | $6,134 | 0.3% | $101.39 | +45.8% | COMMON | 46625H100 |
| ELV | ANTHEM INC | 13,183 | $6,111 | 0.3% | $357.60 | +11.1% | COMMON | 036752103 |
| AYI | ACUITY BRANDS INC | 28,264 | $5,984 | 0.3% | $109.51 | +86.6% | COMMON | 00508Y102 |
| LKQ | LKQ CORP | 98,903 | $5,937 | 0.3% | $28.92 | +75.6% | COMMON | 501889208 |
| LOW | LOWES COMPANIES | 22,671 | $5,860 | 0.3% | $144.73 | +51.9% | COMMON | 548661107 |
| PLXS | PLEXUS CORP. | 59,913 | $5,745 | 0.3% | $67.85 | +36.1% | COMMON | 729132100 |
| IVV | ISHARES S&P 500 INDEX | 12,032 | $5,739 | 0.3% | $387.66 | — | OTHER EQUITIES | 464287200 |
| FCN | FTI CONSULTING INC | 37,182 | $5,704 | 0.3% | $138.96 | +5.0% | COMMON | 302941109 |
| WFC | WELLS FARGO COMPANY | 117,595 | $5,642 | 0.3% | $40.04 | +10.9% | COMMON | 949746101 |
| STLD | STEEL DYNAMICS INC | 89,928 | $5,582 | 0.3% | $31.70 | +84.8% | COMMON | 858119100 |
| GWW | GRAINGER W W INC | 10,768 | $5,580 | 0.3% | $336.85 | +34.3% | COMMON | 384802104 |
| DHI | DR HORTON INC | 51,375 | $5,572 | 0.3% | $67.59 | +36.6% | COMMON | 23331A109 |
| OZK | BANK OZK | 119,493 | $5,560 | 0.3% | $33.21 | +17.8% | COMMON | 06417N103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 32,240 | $5,414 | 0.3% | $123.95 | — | OTHER EQUITIES | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 14,122 | $5,402 | 0.3% | $204.70 | +74.1% | COMMON | 38141G104 |
| MGA | MAGNA INTL CL A | 66,692 | $5,398 | 0.3% | $47.08 | +49.7% | COMMON | 559222401 |
| COP | CONOCOPHILLIPS | 73,808 | $5,327 | 0.3% | $31.52 | +98.7% | COMMON | 20825C104 |
| HIW | HIGHWOODS PROPERTIES | 115,401 | $5,146 | 0.3% | $45.17 | — | COMMON | 431284108 |
| BNPQY | BNP PARIBAS ADR | 143,992 | $5,009 | 0.3% | $31.32 | — | COMMON | 05565A202 |
| SNA | SNAP-ON INC | 23,079 | $4,971 | 0.3% | $197.64 | -3.1% | COMMON | 833034101 |
| ARW | ARROW ELECTRONICS | 36,800 | $4,941 | 0.3% | $122.65 | 0.0% | COMMON | 042735100 |
| BMY | BRISTOL-MYERS SQUIBB | 79,060 | $4,929 | 0.3% | $43.32 | +13.7% | COMMON | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 26,099 | $4,919 | 0.3% | $167.96 | +1.3% | COMMON | 882508104 |
| CMCSA | COMCAST CORP CL A | 96,348 | $4,849 | 0.3% | $34.55 | +33.5% | COMMON | 20030N101 |
| KO | COCA COLA CO | 81,757 | $4,841 | 0.3% | $27.89 | +76.3% | COMMON | 191216100 |
| EOG | EOG RESOURCES INC | 54,349 | $4,828 | 0.3% | $38.54 | +90.2% | COMMON | 26875P101 |
| XOM | EXXON MOBIL CORP | 76,099 | $4,656 | 0.3% | $36.79 | +46.5% | COMMON | 30231G102 |
| EMR | EMERSON ELECTRIC | 49,926 | $4,642 | 0.3% | $57.23 | +51.2% | COMMON | 291011104 |
| — | CRANE CO | 43,003 | $4,375 | 0.2% | $92.39 | — | COMMON | 224399105 |
| ABBV | ABBVIE INC | 31,280 | $4,235 | 0.2% | $77.02 | +32.1% | COMMON | 00287Y109 |
| — | TRITON INTERNATIONAL LIMITED | 69,903 | $4,210 | 0.2% | $54.08 | — | COMMON | G9078F107 |
| WPC | W P CAREY & CO LLC | 48,416 | $3,973 | 0.2% | $70.07 | — | COMMON | 92936U109 |
| VIRT | VIRTU FINANCIAL INC | 131,123 | $3,780 | 0.2% | $25.88 | +5.3% | COMMON | 928254101 |
| KEY | KEYCORP | 161,964 | $3,746 | 0.2% | $15.23 | +23.4% | COMMON | 493267108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 31,418 | $3,653 | 0.2% | $116.90 | — | OTHER EQUITIES | 464288414 |
| — | VMWARE INC CL A | 31,126 | $3,607 | 0.2% | $115.88 | — | COMMON | 928563402 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 74,334 | $3,541 | 0.2% | $34.59 | -4.5% | COMMON | 04316A108 |
| ELUXY | ELECTROLUX AB ADR | 72,775 | $3,538 | 0.2% | $52.50 | — | COMMON | 010198208 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 77,837 | $3,524 | 0.2% | $32.92 | — | OTHER EQUITIES | 46138E362 |
| CTRA | COTERRA ENERGY INC. | 182,999 | $3,477 | 0.2% | $13.45 | +25.5% | COMMON | 127097103 |
| CTRE | CARETRUST REIT INC | 144,368 | $3,296 | 0.2% | $19.31 | — | COMMON | 14174T107 |
| OGE | OGE ENERGY CORP | 84,652 | $3,249 | 0.2% | $33.92 | +3.3% | COMMON | 670837103 |
| VLVLY | VOLVO AB | 140,648 | $3,248 | 0.2% | $22.54 | — | COMMON | 928854108 |
| C | CITIGROUP INC | 53,059 | $3,204 | 0.2% | $42.37 | +34.9% | COMMON | 172967424 |
| DELL | DELL INC | 55,830 | $3,136 | 0.2% | $33.68 | +51.8% | COMMON | 24703L202 |
| MC | MOELIS & CO | 49,772 | $3,111 | 0.2% | $41.33 | +30.1% | COMMON | 60786M105 |
| CVX | CHEVRON CORP | 26,428 | $3,101 | 0.2% | $93.66 | +2.6% | COMMON | 166764100 |
| GILD | GILEAD SCIENCES INC | 42,564 | $3,091 | 0.2% | $53.42 | +10.1% | COMMON | 375558103 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 58,619 | $3,083 | 0.2% | $52.59 | — | COMMON | 02557T307 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 81,536 | $3,050 | 0.2% | $36.93 | — | COMMON | 110448107 |
| NFG | NATIONAL FUEL GAS CO | 47,549 | $3,040 | 0.2% | $51.80 | +15.3% | COMMON | 636180101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,051 | $2,910 | 0.2% | $156.02 | — | OTHER EQUITIES | 922908769 |
| HMC | HONDA MOTOR | 102,152 | $2,906 | 0.2% | $28.45 | — | COMMON | 438128308 |
| VUG | VANGUARD GROWTH ETF | 8,990 | $2,885 | 0.2% | $207.39 | — | OTHER EQUITIES | 922908736 |
| NWE | NORTHWESTERN CORP | 50,385 | $2,880 | 0.2% | $46.97 | -0.6% | COMMON | 668074305 |
| LEG | LEGGETT & PLATT INC | 69,936 | $2,879 | 0.2% | $40.36 | +7.6% | COMMON | 524660107 |
| — | FOOT LOCKER INC | 63,976 | $2,791 | 0.2% | $56.43 | — | COMMON | 344849104 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,231 | $2,777 | 0.2% | $77.15 | -1.1% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 57,594 | $2,729 | 0.2% | $29.01 | +13.0% | COMMON | 02209S103 |
| MET | METLIFE INC | 42,757 | $2,672 | 0.2% | $35.26 | +57.0% | COMMON | 59156R108 |
| — | UNILEVER PLC SPON ADR | 48,885 | $2,630 | 0.1% | $53.80 | — | COMMON | 904767704 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 103,104 | $2,583 | 0.1% | $22.08 | — | COMMON | 456237106 |
| NVT | nVENT ELECTRIC PLC | 67,597 | $2,569 | 0.1% | $16.65 | +100.6% | COMMON | G6700G107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 35,055 | $2,536 | 0.1% | $40.62 | +48.0% | COMMON | 74251V102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 52,601 | $2,529 | 0.1% | $43.20 | — | COMMON | 637417106 |
| O | REALTY INCOME CORP | 35,080 | $2,511 | 0.1% | $51.83 | +6.8% | COMMON | 756109104 |
| CMI | CUMMINS INC | 11,502 | $2,509 | 0.1% | $205.83 | 0.0% | COMMON | 231021106 |
| MA | MASTERCARD INC | 6,788 | $2,439 | 0.1% | $106.00 | +218.7% | COMMON | 57636Q104 |
| UMBF | UMB FINL CORP | 22,336 | $2,370 | 0.1% | $51.28 | +101.2% | COMMON | 902788108 |
| PNW | PINNACLE WEST CAPITAL CP | 33,552 | $2,368 | 0.1% | $55.84 | 0.0% | COMMON | 723484101 |
| GPC | GENUINE PARTS CO | 16,680 | $2,339 | 0.1% | $93.07 | +26.8% | COMMON | 372460105 |
| CNQ | CANADIAN NAT RES LTD | 54,748 | $2,313 | 0.1% | $11.34 | +47.4% | COMMON | 136385101 |
| — | ANGLO AMERICAN PLC | 111,142 | $2,287 | 0.1% | $20.58 | — | COMMON | 03485P300 |
| PCH | POTLATCHDELTIC CORP | 37,932 | $2,284 | 0.1% | $60.21 | — | COMMON | 737630103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $2,253 | 0.1% | $235306.12 | +83.5% | COMMON | 084670108 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 55,500 | $2,223 | 0.1% | $38.53 | — | COMMON | 911271302 |
| BA | BOEING CO | 10,744 | $2,163 | 0.1% | $261.88 | -19.3% | COMMON | 097023105 |
| BKE | BUCKLE INC | 50,909 | $2,154 | 0.1% | $25.62 | +9.3% | COMMON | 118440106 |
| SLG | SL GREEN REALTY CORP | 30,048 | $2,154 | 0.1% | $71.69 | — | COMMON | 78440X887 |
| LCII | LCI INDUSTRIES | 13,762 | $2,145 | 0.1% | $118.13 | +7.3% | COMMON | 50189K103 |
| OMC | OMNICOM | 28,855 | $2,114 | 0.1% | $63.56 | -3.3% | COMMON | 681919106 |
| — | HEALTHCARE REALTY TRUST INC. | 63,659 | $2,014 | 0.1% | $29.77 | — | COMMON | 421946104 |
| GD | GENERAL DYNAMICS CORP | 9,556 | $1,992 | 0.1% | $125.49 | +47.6% | COMMON | 369550108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 12,145 | $1,989 | 0.1% | $80.44 | — | OTHER EQUITIES | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 17,595 | $1,973 | 0.1% | $82.52 | — | OTHER EQUITIES | 921946406 |
| GRMN | GARMIN LTD ADR | 14,400 | $1,961 | 0.1% | $131.47 | 0.0% | COMMON | H2906T109 |
| — | MDC HOLDINGS INC | 34,509 | $1,927 | 0.1% | $55.84 | — | COMMON | 552676108 |
| NVDA | NVIDIA CORP | 6,527 | $1,920 | 0.1% | $17.34 | +58.4% | COMMON | 67066G104 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,484 | $1,888 | 0.1% | $102.61 | — | OTHER EQUITIES | 464287804 |
| EVRG | EVERGY INC | 27,323 | $1,875 | 0.1% | $44.97 | +22.0% | COMMON | 30034W106 |
| RGR | STURM RUGER & CO INC | 27,339 | $1,860 | 0.1% | $72.65 | 0.0% | COMMON | 864159108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,277 | $1,839 | 0.1% | $73.82 | — | OTHER EQUITIES | 808524102 |
| CBT | CABOT CORP | 31,893 | $1,792 | 0.1% | $37.10 | +35.9% | COMMON | 127055101 |
| ORI | OLD REPUBLIC INTL | 71,825 | $1,765 | 0.1% | $9.85 | +86.6% | COMMON | 680223104 |
| STX | SEAGATE TECHNOLOGY | 14,769 | $1,669 | 0.1% | $77.58 | +9.2% | COMMON | G7997R103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 29,488 | $1,655 | 0.1% | $57.32 | — | OTHER EQUITIES | 808524854 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,115 | $1,614 | 0.1% | $75.91 | — | COMMON | 767204100 |
| KMI | KINDER MORGAN INC | 92,145 | $1,461 | 0.1% | $10.09 | +30.9% | COMMON | 49456B101 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 93,386 | $1,394 | 0.1% | $18.43 | — | COMMON | 92857W308 |
| LLY | LILLY (ELI) | 5,000 | $1,381 | 0.1% | $124.34 | +96.1% | COMMON | 532457108 |
| HD | HOME DEPOT INC | 3,323 | $1,379 | 0.1% | $75.99 | +351.6% | COMMON | 437076102 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 21,521 | $1,368 | 0.1% | $60.23 | — | INTL EQUITIES | 921909768 |
| IWM | ISHARES RUSSELL 2000 | 5,568 | $1,239 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| — | CANADIAN PACIFIC RAILWAY LIMIT | 16,669 | $1,199 | 0.1% | $71.93 | — | COMMON | 13645T100 |
| USB | US BANCORP | 21,096 | $1,185 | 0.1% | $23.80 | +105.2% | COMMON | 902973304 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,113 | $1,159 | 0.1% | $271.88 | — | OTHER EQUITIES | 922908595 |
| MCD | MCDONALDS | 4,266 | $1,144 | 0.1% | $146.41 | +56.8% | COMMON | 580135101 |
| PEP | PEPSICO | 6,510 | $1,131 | 0.1% | $79.21 | +81.1% | COMMON | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,801 | $1,091 | 0.1% | $55.15 | — | INTL EQUITIES | 922042775 |
| PG | PROCTER & GAMBLE CO | 6,443 | $1,054 | 0.1% | $107.15 | +25.2% | COMMON | 742718109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $1,002 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 11,228 | $951 | 0.1% | $84.81 | — | OTHER EQUITIES | 78464A300 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,886 | $944 | 0.1% | $48.55 | — | OTHER EQUITIES | 808524409 |
| IBM | INTL BUSINESS MACHINES | 6,524 | $872 | 0.0% | $98.50 | +8.1% | COMMON | 459200101 |
| GOOG | ALPHABET INC CL C | 298 | $862 | 0.0% | $60.97 | +135.3% | COMMON | 02079K107 |
| EBND | SPDR BLOOMBERG BARCLAYS EM BON | 35,235 | $861 | 0.0% | $26.17 | — | OTHER EQUITIES | 78464A391 |
| CBSH | COMMERCE BANCSHARES | 12,196 | $838 | 0.0% | $43.15 | +27.1% | COMMON | 200525103 |
| FISV | FISERV INC | 7,329 | $761 | 0.0% | $52.82 | +95.8% | COMMON | 337738108 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $747 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| VO | VANGUARD MID-CAP ETF | 2,898 | $738 | 0.0% | $224.16 | — | OTHER EQUITIES | 922908629 |
| SDY | SPDR S&P DIVIDEND ETF | 5,705 | $737 | 0.0% | $92.58 | — | OTHER EQUITIES | 78464A763 |
| SEB | SEABOARD CORP | 173 | $681 | 0.0% | $3703.16 | +6.4% | COMMON | 811543107 |
| IUSG | ISHARES CORE S&P US GROWTH | 5,883 | $680 | 0.0% | $71.18 | — | OTHER EQUITIES | 464287671 |
| TNET | TRINET GROUP INC | 6,914 | $659 | 0.0% | $83.85 | +16.0% | COMMON | 896288107 |
| ASGN | ASGN INC | 5,319 | $656 | 0.0% | $96.96 | +26.1% | COMMON | 00191U102 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $649 | 0.0% | $34.73 | — | COMMON | 112585104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 6,078 | $622 | 0.0% | $100.41 | — | OTHER EQUITIES | 808524607 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $618 | 0.0% | $139.13 | — | COMMON | 464287721 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,312 | $592 | 0.0% | $150.47 | — | OTHER EQUITIES | 922908611 |
| CUBI | CUSTOMERS BANCORP INC | 8,579 | $561 | 0.0% | $36.55 | +50.2% | COMMON | 23204G100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,455 | $529 | 0.0% | $277.52 | — | OTHER EQUITIES | 78467X109 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $526 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| IBP | INSTALLED BUILDING PRODUCTS | 3,755 | $525 | 0.0% | $107.85 | +10.2% | COMMON | 45780R101 |
| ATKR | ATKORE INTL GROUP INC | 4,418 | $491 | 0.0% | $65.96 | +48.6% | COMMON | 047649108 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,328 | $468 | 0.0% | $72.29 | — | OTHER EQUITIES | 921910733 |
| GLD | SPDR GOLD TRUST | 2,615 | $447 | 0.0% | $131.05 | — | OTHER EQUITIES | 78463V107 |
| LSCC | LATTICE SEMICONDUCTOR | 5,688 | $438 | 0.0% | $58.98 | — | COMMON | 518415104 |
| CBZ | CBIZ INC | 11,148 | $436 | 0.0% | $22.69 | +64.3% | COMMON | 124805102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,163 | $432 | 0.0% | $178.90 | — | COMMON | 92204A207 |
| FIX | COMFORT SYSTEMS USA INC | 4,346 | $430 | 0.0% | $90.77 | 0.0% | COMMON | 199908104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,564 | $417 | 0.0% | $118.74 | — | OTHER EQUITIES | 46137V357 |
| SLB | SCHLUMBERGER LTD | 13,900 | $416 | 0.0% | $26.65 | +7.7% | COMMON | 806857108 |
| EME | EMCOR GROUP INC | 3,203 | $408 | 0.0% | $104.28 | +17.1% | COMMON | 29084Q100 |
| DIS | DISNEY WALT CO DEL | 2,614 | $405 | 0.0% | $106.88 | +47.6% | COMMON | 254687106 |
| DOCU | DOCUSIGN INC | 2,625 | $400 | 0.0% | $142.86 | +59.6% | COMMON | 256163106 |
| IDXX | IDEXX LABORATORIES INC | 605 | $398 | 0.0% | $289.54 | +116.8% | COMMON | 45168D104 |
| — | CERNER CORP | 4,274 | $397 | 0.0% | $60.49 | — | COMMON | 156782104 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 2,702 | $396 | 0.0% | $97.58 | +24.0% | COMMON | M7516K103 |
| — | TECHTARGET INC | 4,098 | $392 | 0.0% | $68.17 | — | COMMON | 87874R100 |
| NEE | NEXTERA ENERGY INC | 4,160 | $388 | 0.0% | $58.39 | +32.5% | COMMON | 65339F101 |
| ABT | ABBOTT LABORATORIES | 2,733 | $385 | 0.0% | $94.65 | +25.4% | COMMON | 002824100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 8,439 | $385 | 0.0% | $46.10 | — | OTHER EQUITIES | 78467V608 |
| MYRG | MYR GROUP INC. | 3,452 | $382 | 0.0% | $82.64 | +31.3% | COMMON | 55405W104 |
| DECK | DECKERS OUTDOOR CORP | 1,041 | $381 | 0.0% | $56.34 | +14.4% | COMMON | 243537107 |
| EVTC | EVERTEC INC | 7,456 | $373 | 0.0% | $44.23 | +2.5% | COMMON | 30040P103 |
| — | PDC ENERGY INC | 7,480 | $365 | 0.0% | $47.84 | — | COMMON | 69327R101 |
| VTV | VANGUARD VALUE ETF | 2,467 | $363 | 0.0% | $110.11 | — | OTHER EQUITIES | 922908744 |
| ASIX | ADVANSIX INC COM | 7,658 | $362 | 0.0% | $31.96 | +31.9% | COMMON | 00773T101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 5,885 | $357 | 0.0% | $59.37 | 0.0% | COMMON | 74112D101 |
| GM | GENERAL MOTORS COMPANY | 6,079 | $356 | 0.0% | $54.33 | +3.7% | COMMON | 37045V100 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $354 | 0.0% | $78.64 | — | COMMON | 641069406 |
| — | GRAFTECH INTERNATIONAL LTD | 29,676 | $351 | 0.0% | $11.83 | — | COMMON | 384313508 |
| COKE | COCA-COLA BOTTLING CO | 561 | $347 | 0.0% | $38.54 | +22.7% | COMMON | 191098102 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $346 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,211 | $346 | 0.0% | $40.73 | +35.8% | COMMON | 609207105 |
| SYNA | SYNAPTICS INC | 1,193 | $345 | 0.0% | $171.65 | +39.2% | COMMON | 87157D109 |
| — | FORWARD AIR CORPORATION | 2,752 | $333 | 0.0% | $85.10 | — | COMMON | 349853101 |
| EMLC | VANECK VECTORS J.P.. MORGAN EM | 11,615 | $332 | 0.0% | $28.58 | — | OTHER EQUITIES | 92189H300 |
| VIG | VANGUARD DIVIDEND APPREC | 1,867 | $321 | 0.0% | $147.30 | — | OTHER EQUITIES | 921908844 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,941 | $319 | 0.0% | $28.44 | +6.7% | COMMON | 868459108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,043 | $318 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| MTH | MERITAGE HOMES CORP | 2,600 | $317 | 0.0% | $51.72 | +7.9% | COMMON | 59001A102 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 7,563 | $312 | 0.0% | $40.17 | — | OTHER EQUITIES | 46435U853 |
| ALGN | ALIGN TECHNOLOGY INC. | 473 | $311 | 0.0% | $225.21 | +185.5% | COMMON | 016255101 |
| NYF | ISHARES NY MUNI BD ETF | 5,356 | $310 | 0.0% | $57.57 | — | OTHER EQUITIES | 464288323 |
| WAL | WESTERN ALLIANCE BANCORP | 2,840 | $306 | 0.0% | $78.40 | +30.4% | COMMON | 957638109 |
| HBNC | HORIZON BANCORP | 14,550 | $303 | 0.0% | $17.41 | +12.8% | COMMON | 440407104 |
| — | NEXTGEN HEALTHCARE INC | 16,937 | $301 | 0.0% | $17.77 | — | COMMON | 65343C102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,507 | $297 | 0.0% | $25.81 | — | COMMON | 376536108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $295 | 0.0% | $180.55 | +12.7% | COMMON | 502431109 |
| HWKN | HAWKINS INC. | 7,346 | $290 | 0.0% | $34.71 | +6.6% | COMMON | 420261109 |
| DIOD | DIODES INC | 2,635 | $289 | 0.0% | $88.61 | +14.4% | COMMON | 254543101 |
| IAU | ISHARES COMEX GOLD TRUST | 8,280 | $288 | 0.0% | $33.70 | — | OTHER EQUITIES | 464285204 |
| XPEL | XPEL INC | 4,222 | $288 | 0.0% | $74.49 | -3.3% | COMMON | 98379L100 |
| EXP | EAGLE MATERIALS | 1,717 | $286 | 0.0% | $140.45 | +6.9% | COMMON | 26969P108 |
| — | AMERICAN EQUITY INV LIFE HLDG | 7,347 | $286 | 0.0% | $30.03 | — | COMMON | 025676206 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 4,118 | $285 | 0.0% | $30.66 | — | COMMON | 637870106 |
| THG | HANOVER INSURANCE GROUP INC | 2,166 | $284 | 0.0% | $122.34 | -4.1% | COMMON | 410867105 |
| T | AT & T INC | 11,522 | $283 | 0.0% | $14.22 | +3.1% | COMMON | 00206R102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 2,757 | $283 | 0.0% | $84.87 | +13.3% | COMMON | 03820C105 |
| BLDR | BUILDERS FIRSTSOURCE | 3,259 | $279 | 0.0% | $67.74 | 0.0% | COMMON | 12008R107 |
| YELP | YELP INC | 7,712 | $279 | 0.0% | $36.99 | +1.5% | COMMON | 985817105 |
| BAC | BANK OF AMERICA CORP | 6,244 | $278 | 0.0% | $23.66 | +73.4% | COMMON | 060505104 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 4,088 | $278 | 0.0% | $71.07 | -2.6% | COMMON | 635906100 |
| OXM | OXFORD INDUSTRIES INC | 2,727 | $277 | 0.0% | $97.26 | 0.0% | COMMON | 691497309 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 6,307 | $277 | 0.0% | $38.81 | +8.4% | COMMON | 00402L107 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,035 | $273 | 0.0% | $38.00 | — | INTL EQUITIES | 808524805 |
| MXL | MAXLINEAR INC | 3,613 | $272 | 0.0% | $64.03 | 0.0% | COMMON | 57776J100 |
| CATY | CATHAY GENERAL BANCORP | 6,263 | $269 | 0.0% | $33.99 | +10.7% | COMMON | 149150104 |
| CW | CURTISS-WRIGHT CORP | 1,911 | $265 | 0.0% | $118.17 | +10.1% | COMMON | 231561101 |
| EWG | ISHARES MSCI GERMANY ETF | 8,000 | $262 | 0.0% | $32.88 | — | INTL EQUITIES | 464286806 |
| CC | CHEMOURS CO | 7,780 | $261 | 0.0% | $28.03 | -4.2% | COMMON | 163851108 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $259 | 0.0% | $23.71 | +23.2% | COMMON | 26614N102 |
| HTH | HILLTOP HOLDINGS | 7,302 | $257 | 0.0% | $33.25 | +5.8% | COMMON | 432748101 |
| SF | STIFEL FINL CORP | 3,535 | $249 | 0.0% | $62.15 | +8.3% | COMMON | 860630102 |
| SM | SM ENERGY CO | 8,410 | $248 | 0.0% | $28.83 | 0.0% | COMMON | 78454L100 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $247 | 0.0% | $322.88 | +6.6% | COMMON | 46120E602 |
| MTG | MGIC INVESTMENT CORP | 16,963 | $245 | 0.0% | $13.41 | +13.0% | COMMON | 552848103 |
| PRI | PRIMERICA INC. | 1,599 | $245 | 0.0% | $149.31 | +6.2% | COMMON | 74164M108 |
| — | FIRST BANCSHARES INC | 6,341 | $245 | 0.0% | $38.73 | — | COMMON | 318916103 |
| CNO | CNO FINANCIAL GROUP | 10,237 | $244 | 0.0% | $21.26 | +5.3% | COMMON | 12621E103 |
| CRUS | CIRRUS LOGIC INC | 2,604 | $240 | 0.0% | $80.32 | +3.4% | COMMON | 172755100 |
| AXON | AXON ENTERPRISE INC | 1,500 | $236 | 0.0% | $155.88 | +7.7% | COMMON | 05464C101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 1,735 | $236 | 0.0% | $120.63 | 0.0% | COMMON | 00790R104 |
| — | GUESS INC | 9,949 | $236 | 0.0% | $23.72 | — | COMMON | 401617105 |
| TXRH | TEXAS ROADHOUSE INC | 2,630 | $235 | 0.0% | $82.60 | 0.0% | COMMON | 882681109 |
| TYL | TYLER | 435 | $234 | 0.0% | $424.94 | +21.8% | COMMON | 902252105 |
| DAN | DANA HOLDING CORPORATION | 10,070 | $230 | 0.0% | $20.44 | +1.4% | COMMON | 235825205 |
| USNA | USANA HEALTH SCIENCES INC | 2,265 | $229 | 0.0% | $99.75 | 0.0% | COMMON | 90328M107 |
| MDU | MDU RESOURCES GROUP | 7,372 | $227 | 0.0% | $10.51 | -4.9% | COMMON | 552690109 |
| AUDC | AUDIOCODES LTD | 6,541 | $227 | 0.0% | $30.42 | 0.0% | COMMON | M15342104 |
| DBX | DROPBOX INC. | 9,237 | $227 | 0.0% | $27.32 | -1.5% | COMMON | 26210C104 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 6,114 | $223 | 0.0% | $36.47 | — | INTL EQUITIES | 78463X889 |
| MTDR | MATADOR RESOURCES COMPANY | 6,001 | $222 | 0.0% | $40.91 | 0.0% | COMMON | 576485205 |
| GE | GENERAL ELECTRIC | 2,353 | $222 | 0.0% | $62.95 | -2.2% | COMMON | 369604301 |
| RDN | RADIAN GROUP INC | 10,460 | $221 | 0.0% | $19.64 | -1.7% | COMMON | 750236101 |
| MDY | S & P 400 MID CAP DEP RECPT | 425 | $220 | 0.0% | $475.41 | — | OTHER EQUITIES | 78467Y107 |
| NUS | NU SKIN ENTERPRISES | 4,311 | $219 | 0.0% | $38.25 | 0.0% | COMMON | 67018T105 |
| MTX | MINERALS TECHNOLOGIES INC | 2,980 | $218 | 0.0% | $70.30 | 0.0% | COMMON | 603158106 |
| THRM | GENTHERM INC | 2,505 | $218 | 0.0% | $84.12 | 0.0% | COMMON | 37253A103 |
| GIII | G-III APPAREL GRP LTD | 7,744 | $214 | 0.0% | $29.96 | -3.0% | COMMON | 36237H101 |
| SKY | SKYLINE CHAMPION CORP | 2,714 | $214 | 0.0% | $72.19 | 0.0% | COMMON | 830830105 |
| CAMT | CAMTEK LTD | 4,634 | $213 | 0.0% | $41.91 | 0.0% | COMMON | M20791105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4,136 | $213 | 0.0% | $56.34 | — | COMMON | 02208R106 |
| VWO | VANGUARD EMERGING MARKETS | 4,276 | $212 | 0.0% | $49.58 | — | INTL EQUITIES | 922042858 |
| KTB | KONTOOR BRANDS INC | 4,133 | $212 | 0.0% | $53.65 | 0.0% | COMMON | 50050N103 |
| CARG | CARGURUS INC | 6,258 | $211 | 0.0% | $35.12 | 0.0% | COMMON | 141788109 |
| SSD | SIMPSON MANUFACTURING INC | 1,515 | $211 | 0.0% | $116.67 | 0.0% | COMMON | 829073105 |
| UPBD | RENT-A-CENTER INC | 4,401 | $211 | 0.0% | $58.41 | -14.4% | COMMON | 76009N100 |
| — | PS BUSINESS PARKS INC | 1,143 | $211 | 0.0% | $184.60 | — | COMMON | 69360J107 |
| ORCL | ORACLE CORP | 2,412 | $210 | 0.0% | $83.33 | +6.7% | COMMON | 68389X105 |
| CORT | CORCEPT THERAPEUTICS INC | 10,500 | $208 | 0.0% | $20.29 | 0.0% | COMMON | 218352102 |
| IWV | ISHARES TR RUSSELL 3000 | 747 | $207 | 0.0% | $277.11 | — | OTHER EQUITIES | 464287689 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 840 | $204 | 0.0% | $231.24 | 0.0% | COMMON | 82982L103 |
| UTHR | UNITED THERAPEUTIC DEL | 946 | $204 | 0.0% | $196.31 | 0.0% | COMMON | 91307C102 |
| MELI | MERCADOLIBRE INC. | 150 | $202 | 0.0% | $1410.19 | -0.4% | COMMON | 58733R102 |
| — | MCAFEE CORP | 7,786 | $201 | 0.0% | $25.82 | — | COMMON | 579063108 |
| AVIR | ATEA PHARMACEUTICALS INC | 18,133 | $162 | 0.0% | $15.58 | 0.0% | COMMON | 04683R106 |
| — | NEW YORK COMMUNITY BANCORP | 13,256 | $162 | 0.0% | $12.22 | — | COMMON | 649445103 |
| NEWH | NEWHYDROGEN INC | 200,000 | $4 | 0.0% | $0.04 | -33.0% | COMMON | 651451106 |
| — | QUANTUM MATERIALS CORP | 17,230 | $1 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | +27.5% | COMMON | 268817301 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -83.9% | COMMON | 628513103 |