CIK: 0000881432 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $1,615,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 630,185 | $110,037 | 6.8% | $86.02 | +91.6% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 267,229 | $82,389 | 5.1% | $67.87 | +329.3% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 23,271 | $64,725 | 4.0% | $65.76 | +105.0% | COMMON | 02079K305 |
| AMZN | AMAZON INC | 19,484 | $63,517 | 3.9% | $64.57 | +139.3% | COMMON | 023135106 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 698,962 | $36,150 | 2.2% | $54.68 | — | OTHER EQUITIES | 464288646 |
| FTNT | FORTINET INC. | 87,010 | $29,735 | 1.8% | $19.37 | +221.0% | COMMON | 34959E109 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 226,690 | $26,813 | 1.7% | $37.71 | — | COMMON | 92189H805 |
| KLAC | KLA CORPORATION | 63,475 | $23,236 | 1.4% | $160.31 | +123.9% | COMMON | 482480100 |
| META | META PLATFORMS INC. | 101,613 | $22,595 | 1.4% | $267.27 | -7.1% | COMMON | 30303M102 |
| DHR | DANAHER CORP | 76,746 | $22,512 | 1.4% | $123.65 | +98.7% | COMMON | 235851102 |
| NVDA | NVIDIA CORP | 82,069 | $22,393 | 1.4% | $24.42 | +2.5% | COMMON | 67066G104 |
| AME | AMETEK INC | 150,252 | $20,011 | 1.2% | $60.25 | +117.3% | COMMON | 031100100 |
| — | LAM RESEARCH | 33,360 | $17,935 | 1.1% | $490.44 | — | COMMON | 512807108 |
| AVGO | BROADCOM LTD | 27,768 | $17,485 | 1.1% | $29.64 | +85.8% | COMMON | 11135F101 |
| — | PERFICIENT INC | 154,890 | $17,052 | 1.1% | $43.83 | — | COMMON | 71375U101 |
| PFE | PFIZER INC | 319,482 | $16,540 | 1.0% | $35.31 | +20.3% | COMMON | 717081103 |
| ADBE | ADOBE INC | 34,714 | $15,816 | 1.0% | $219.30 | +119.4% | COMMON | 00724F101 |
| SPGI | S&P GLOBAL INC | 34,857 | $14,298 | 0.9% | $180.20 | +118.8% | COMMON | 78409V104 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 131,542 | $14,276 | 0.9% | $114.33 | — | OTHER EQUITIES | 464288612 |
| COST | COSTCO WHOLESALE CORP | 24,718 | $14,234 | 0.9% | $500.83 | 0.0% | COMMON | 22160K105 |
| SPYV | SPDR S&P 500 VALUE ETF | 310,027 | $12,944 | 0.8% | $34.73 | — | OTHER EQUITIES | 78464A508 |
| BBY | BEST BUY | 136,928 | $12,447 | 0.8% | $60.29 | +36.3% | COMMON | 086516101 |
| SCHP | SCHWAB US TIPS ETF | 202,682 | $12,305 | 0.8% | $62.10 | — | OTHER EQUITIES | 808524870 |
| UNP | UNION PACIFIC | 43,871 | $11,986 | 0.7% | $230.57 | 0.0% | COMMON | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 16,733 | $11,687 | 0.7% | $629.16 | 0.0% | COMMON | 75886F107 |
| HSY | HERSHEY | 53,719 | $11,637 | 0.7% | $92.99 | +98.3% | COMMON | 427866108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 231,916 | $11,327 | 0.7% | $38.96 | +0.9% | COMMON | 31620R303 |
| CHE | CHEMED CORP | 22,351 | $11,322 | 0.7% | $473.20 | 0.0% | COMMON | 16359R103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 49,745 | $11,296 | 0.7% | $186.36 | 0.0% | COMMON | 22788C105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 125,221 | $11,038 | 0.7% | $90.58 | — | COMMON | 81369Y100 |
| KRC | KILROY REALTY CORP | 143,703 | $10,982 | 0.7% | $76.42 | — | COMMON | 49427F108 |
| EXEL | EXELIXIS INC. | 473,106 | $10,725 | 0.7% | $19.53 | 0.0% | COMMON | 30161Q104 |
| BX | BLACKSTONE INC | 83,531 | $10,603 | 0.7% | $107.20 | 0.0% | COMMON | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 58,280 | $10,329 | 0.6% | $117.91 | +28.7% | COMMON | 478160104 |
| PPL | PPL CORP | 361,066 | $10,312 | 0.6% | $23.23 | +6.3% | COMMON | 69351T106 |
| ILMN | ILLUMINA INC. | 29,414 | $10,277 | 0.6% | $388.31 | -13.0% | COMMON | 452327109 |
| AMH | AMERICAN HOMES 4 RENT CLASS A | 255,342 | $10,221 | 0.6% | $40.03 | — | COMMON | 02665T306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,280 | $9,996 | 0.6% | $95.92 | +73.7% | COMMON | 49338L103 |
| TSLA | TESLA MOTORS INC. | 9,115 | $9,822 | 0.6% | $311.47 | 0.0% | COMMON | 88160R101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 146,195 | $9,680 | 0.6% | $52.87 | — | OTHER EQUITIES | 78464A409 |
| PNR | PENTAIR INC | 177,281 | $9,610 | 0.6% | $40.59 | +41.6% | COMMON | G7S00T104 |
| ZTS | ZOETIS INC. | 50,957 | $9,610 | 0.6% | $190.28 | 0.0% | COMMON | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 21,668 | $9,564 | 0.6% | $365.10 | 0.0% | COMMON | 539830109 |
| ASML | ASML HOLDING NV | 14,306 | $9,555 | 0.6% | $796.18 | — | COMMON | N07059210 |
| LSTR | LANDSTAR SYSTEM INC | 63,138 | $9,523 | 0.6% | $150.83 | — | COMMON | 515098101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 126,887 | $9,519 | 0.6% | $67.68 | +15.5% | COMMON | 78467J100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 127,162 | $9,468 | 0.6% | $64.22 | — | COMMON | 81369Y886 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 90,262 | $9,441 | 0.6% | $108.03 | — | OTHER EQUITIES | 464288158 |
| POOL | POOL CORP | 21,763 | $9,203 | 0.6% | $443.69 | 0.0% | COMMON | 73278L105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 33,084 | $9,185 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| TOL | TOLL BROTHERS INC | 185,289 | $8,712 | 0.5% | $56.03 | 0.0% | COMMON | 889478103 |
| — | TOTALENERGIES SE | 170,138 | $8,599 | 0.5% | $49.02 | — | COMMON | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 16,641 | $8,486 | 0.5% | $121.01 | +272.8% | COMMON | 91324P102 |
| WMT | WAL-MART STORES INC | 56,961 | $8,483 | 0.5% | $31.67 | +40.8% | COMMON | 931142103 |
| KR | KROGER CO | 147,685 | $8,473 | 0.5% | $30.54 | +49.5% | COMMON | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,900 | $8,435 | 0.5% | $203.11 | +59.3% | COMMON | 084670702 |
| ZS | ZSCALER INC | 33,679 | $8,126 | 0.5% | $245.72 | 0.0% | COMMON | 98980G102 |
| MCK | MCKESSON CORP | 26,160 | $8,008 | 0.5% | $146.38 | +82.1% | COMMON | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL INC | 66,677 | $7,879 | 0.5% | $52.53 | +79.2% | COMMON | 744320102 |
| IEX | IDEX CORPORATION | 40,581 | $7,781 | 0.5% | $132.01 | +46.3% | COMMON | 45167R104 |
| CSCO | CISCO SYSTEMS INC | 139,271 | $7,766 | 0.5% | $49.69 | +1.2% | COMMON | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 49,641 | $7,680 | 0.5% | $82.33 | +65.4% | COMMON | 03073E105 |
| STLD | STEEL DYNAMICS INC | 90,606 | $7,559 | 0.5% | $31.70 | +100.1% | COMMON | 858119100 |
| BP | B P PLC-SPON ADR | 253,226 | $7,445 | 0.5% | $24.44 | — | COMMON | 055622104 |
| HIW | HIGHWOODS PROPERTIES | 162,102 | $7,415 | 0.5% | $45.34 | — | COMMON | 431284108 |
| JPM | JP MORGAN CHASE & CO | 53,720 | $7,323 | 0.5% | $110.39 | +21.1% | COMMON | 46625H100 |
| INTC | INTEL CORP | 143,943 | $7,134 | 0.4% | $42.24 | +9.3% | COMMON | 458140100 |
| NOC | NORTHROP GRUMMAN | 15,846 | $7,087 | 0.4% | $387.65 | 0.0% | COMMON | 666807102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 93,151 | $7,069 | 0.4% | $69.02 | — | COMMON | 81369Y308 |
| HOLX | HOLOGIC INC | 90,802 | $6,975 | 0.4% | $63.30 | +13.6% | COMMON | 436440101 |
| ELV | ANTHEM INC | 13,693 | $6,726 | 0.4% | $360.39 | +20.1% | COMMON | 036752103 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 14,630 | $6,607 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 145,238 | $6,584 | 0.4% | $34.17 | +26.8% | COMMON | 174610105 |
| EOG | EOG RESOURCES INC | 54,869 | $6,542 | 0.4% | $38.54 | +142.6% | COMMON | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC. | 31,134 | $6,401 | 0.4% | $90.19 | +87.3% | COMMON | 30225T102 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 135,228 | $6,400 | 0.4% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 113,238 | $6,213 | 0.4% | $61.00 | — | OTHER EQUITIES | 464288638 |
| FCN | FTI CONSULTING INC | 37,447 | $5,887 | 0.4% | $138.96 | +7.3% | COMMON | 302941109 |
| BMY | BRISTOL-MYERS SQUIBB | 80,082 | $5,848 | 0.4% | $43.49 | +30.7% | COMMON | 110122108 |
| ODFL | OLD DOMINION FREIGHT | 19,551 | $5,839 | 0.4% | $136.11 | +12.1% | COMMON | 679580100 |
| WFC | WELLS FARGO COMPANY | 118,319 | $5,734 | 0.4% | $40.04 | +21.1% | COMMON | 949746101 |
| — | MARATHON OIL CORP | 226,547 | $5,689 | 0.4% | $25.11 | — | COMMON | 565849106 |
| IDA | IDACORP INC | 48,965 | $5,649 | 0.3% | $108.86 | 0.0% | COMMON | 451107106 |
| GWW | GRAINGER W W INC | 10,913 | $5,629 | 0.3% | $338.66 | +39.8% | COMMON | 384802104 |
| TAP | MOLSON COORS BREWING COMPANY C | 104,855 | $5,597 | 0.3% | $44.64 | 0.0% | COMMON | 60871R209 |
| TER | TERADYNE INC | 46,555 | $5,504 | 0.3% | $124.55 | 0.0% | COMMON | 880770102 |
| IVV | ISHARES S&P 500 INDEX | 11,989 | $5,439 | 0.3% | $387.66 | — | OTHER EQUITIES | 464287200 |
| QCOM | QUALCOMM | 35,348 | $5,402 | 0.3% | $153.59 | 0.0% | COMMON | 747525103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 108,187 | $5,381 | 0.3% | $41.84 | 0.0% | COMMON | 35671D857 |
| AYI | ACUITY BRANDS INC | 28,412 | $5,378 | 0.3% | $109.51 | +73.6% | COMMON | 00508Y102 |
| — | SYNOVUS FINANCIAL | 108,557 | $5,319 | 0.3% | $49.00 | — | COMMON | 87161C501 |
| IWD | ISHARES RUSSELL 1000 VALUE | 31,910 | $5,296 | 0.3% | $123.95 | — | OTHER EQUITIES | 464287598 |
| AMAT | APPLIED MATLS INC | 40,107 | $5,286 | 0.3% | $60.98 | +117.9% | COMMON | 038222105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 121,120 | $5,276 | 0.3% | $43.56 | — | COMMON | 37733W105 |
| APLE | APPLE HOSPITALITY REIT INC | 293,081 | $5,267 | 0.3% | $17.97 | — | COMMON | 03784Y200 |
| AFL | AFLAC INC | 81,099 | $5,222 | 0.3% | $57.30 | 0.0% | COMMON | 001055102 |
| ABBV | ABBVIE INC | 31,713 | $5,141 | 0.3% | $77.69 | +62.7% | COMMON | 00287Y109 |
| OZK | BANK OZK | 120,291 | $5,136 | 0.3% | $33.21 | +21.2% | COMMON | 06417N103 |
| TGT | TARGET CORP | 24,132 | $5,121 | 0.3% | $191.32 | 0.0% | COMMON | 87612E106 |
| KO | COCA COLA CO | 81,757 | $5,069 | 0.3% | $27.89 | +93.8% | COMMON | 191216100 |
| F | FORD MOTOR | 298,287 | $5,044 | 0.3% | $10.18 | +43.0% | COMMON | 345370860 |
| HCA | HCA HOLDINGS INC | 20,075 | $5,031 | 0.3% | $242.68 | 0.0% | COMMON | 40412C101 |
| — | TRITON INTERNATIONAL LIMITED | 71,010 | $4,983 | 0.3% | $54.33 | — | COMMON | G9078F107 |
| RS | RELIANCE STEEL | 26,867 | $4,926 | 0.3% | $172.99 | 0.0% | COMMON | 759509102 |
| EMR | EMERSON ELECTRIC | 50,082 | $4,911 | 0.3% | $57.23 | +52.8% | COMMON | 291011104 |
| — | CRANE CO | 44,613 | $4,831 | 0.3% | $92.96 | — | COMMON | 224399105 |
| TSN | TYSON FOODS INC CL A | 53,601 | $4,804 | 0.3% | $80.39 | 0.0% | COMMON | 902494103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 96,884 | $4,800 | 0.3% | $51.24 | — | OTHER EQUITIES | 808524862 |
| SNA | SNAP-ON INC | 23,336 | $4,795 | 0.3% | $197.56 | -3.6% | COMMON | 833034101 |
| CBRE | CBRE GROUP INC | 51,794 | $4,740 | 0.3% | $97.43 | 0.0% | COMMON | 12504L109 |
| LOW | LOWES COMPANIES | 22,830 | $4,616 | 0.3% | $144.73 | +47.4% | COMMON | 548661107 |
| CMCSA | COMCAST CORP CL A | 97,438 | $4,562 | 0.3% | $34.65 | +23.7% | COMMON | 20030N101 |
| — | VMWARE INC CL A | 39,863 | $4,539 | 0.3% | $115.44 | — | COMMON | 928563402 |
| LKQ | LKQ CORP | 99,372 | $4,512 | 0.3% | $28.92 | +59.7% | COMMON | 501889208 |
| PNW | PINNACLE WEST CAPITAL CP | 56,478 | $4,411 | 0.3% | $57.69 | +4.7% | COMMON | 723484101 |
| — | UNILEVER PLC SPON ADR | 93,115 | $4,243 | 0.3% | $49.89 | — | COMMON | 904767704 |
| CTRA | COTERRA ENERGY INC. | 152,859 | $4,123 | 0.3% | $13.45 | +43.1% | COMMON | 127097103 |
| WPC | W P CAREY & CO LLC | 49,253 | $3,982 | 0.2% | $70.25 | — | COMMON | 92936U109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 66,992 | $3,949 | 0.2% | $58.95 | — | COMMON | 33738R118 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 87,835 | $3,947 | 0.2% | $43.90 | — | COMMON | 637417106 |
| DHI | DR HORTON INC | 51,891 | $3,866 | 0.2% | $67.74 | +23.0% | COMMON | 23331A109 |
| XOM | EXXON MOBIL CORP | 43,323 | $3,578 | 0.2% | $36.79 | +84.6% | COMMON | 30231G102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 32,414 | $3,554 | 0.2% | $116.67 | — | OTHER EQUITIES | 464288414 |
| OGE | OGE ENERGY CORP | 86,143 | $3,513 | 0.2% | $33.99 | +11.6% | COMMON | 670837103 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 83,006 | $3,500 | 0.2% | $37.03 | — | COMMON | 110448107 |
| CVX | CHEVRON CORP | 21,358 | $3,478 | 0.2% | $93.66 | +31.1% | COMMON | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 55,618 | $3,447 | 0.2% | $11.51 | +93.3% | COMMON | 136385101 |
| GILD | GILEAD SCIENCES INC | 57,255 | $3,404 | 0.2% | $53.87 | +2.4% | COMMON | 375558103 |
| SLG | SL GREEN REALTY CORP | 41,098 | $3,336 | 0.2% | $74.24 | — | COMMON | 78440X887 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 59,660 | $3,333 | 0.2% | $52.65 | — | COMMON | 02557T307 |
| NFG | NATIONAL FUEL GAS CO | 48,290 | $3,318 | 0.2% | $51.98 | +21.7% | COMMON | 636180101 |
| MC | MOELIS & CO | 70,546 | $3,312 | 0.2% | $41.72 | +2.2% | COMMON | 60786M105 |
| VZ | VERIZON COMMUNICATIONS | 64,606 | $3,291 | 0.2% | $36.44 | +13.9% | COMMON | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 21,189 | $3,204 | 0.2% | $151.44 | -14.8% | COMMON | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER | 31,673 | $3,160 | 0.2% | $79.21 | 0.0% | COMMON | 025537101 |
| NWE | NORTHWESTERN CORP | 51,664 | $3,125 | 0.2% | $47.01 | +3.4% | COMMON | 668074305 |
| MO | ALTRIA GROUP INC | 58,411 | $3,052 | 0.2% | $29.12 | +27.5% | COMMON | 02209S103 |
| — | ANGLO AMERICAN PLC | 113,138 | $2,969 | 0.2% | $20.68 | — | COMMON | 03485P300 |
| HMC | HONDA MOTOR | 103,726 | $2,931 | 0.2% | $28.44 | — | COMMON | 438128308 |
| UPS | UNITED PARCEL SERVICE CL B | 13,563 | $2,909 | 0.2% | $177.17 | 0.0% | COMMON | 911312106 |
| C | CITIGROUP INC | 53,868 | $2,877 | 0.2% | $42.54 | +25.8% | COMMON | 172967424 |
| — | MDC HOLDINGS INC | 75,568 | $2,859 | 0.2% | $46.06 | — | COMMON | 552676108 |
| JEF | JEFFERIES FINANCIAL GROUP | 86,968 | $2,857 | 0.2% | $29.93 | 0.0% | COMMON | 47233W109 |
| CTRE | CARETRUST REIT INC | 146,617 | $2,830 | 0.2% | $19.31 | — | COMMON | 14174T107 |
| MRK | MERCK & CO INC | 33,908 | $2,782 | 0.2% | $69.85 | 0.0% | COMMON | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 12,051 | $2,744 | 0.2% | $156.02 | — | OTHER EQUITIES | 922908769 |
| VIRT | VIRTU FINANCIAL INC | 71,957 | $2,678 | 0.2% | $25.88 | +27.7% | COMMON | 928254101 |
| VLVLY | VOLVO AB | 143,193 | $2,665 | 0.2% | $22.47 | — | COMMON | 928854108 |
| MS | MORGAN STANLEY | 30,438 | $2,660 | 0.2% | $84.62 | 0.0% | COMMON | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $2,645 | 0.2% | $235306.12 | +106.3% | COMMON | 084670108 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 56,471 | $2,633 | 0.2% | $38.67 | — | COMMON | 911271302 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 35,588 | $2,612 | 0.2% | $40.95 | +53.6% | COMMON | 74251V102 |
| VUG | VANGUARD GROWTH ETF | 8,974 | $2,581 | 0.2% | $207.39 | — | OTHER EQUITIES | 922908736 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 151,522 | $2,518 | 0.2% | $17.74 | — | COMMON | 92857W308 |
| OMC | OMNICOM | 29,311 | $2,488 | 0.2% | $63.66 | +10.2% | COMMON | 681919106 |
| LEG | LEGGETT & PLATT INC | 71,474 | $2,487 | 0.2% | $40.31 | -4.9% | COMMON | 524660107 |
| CMI | CUMMINS INC | 12,079 | $2,478 | 0.2% | $205.39 | -4.3% | COMMON | 231021106 |
| O | REALTY INCOME CORP | 35,688 | $2,473 | 0.2% | $51.89 | +6.6% | COMMON | 756109104 |
| MA | MASTERCARD INC | 6,788 | $2,426 | 0.2% | $106.00 | +231.7% | COMMON | 57636Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TRU | 105,198 | $2,385 | 0.1% | $22.09 | — | COMMON | 456237106 |
| GD | GENERAL DYNAMICS CORP | 9,716 | $2,343 | 0.1% | $126.80 | +61.5% | COMMON | 369550108 |
| GTY | GETTY REALTY CORP | 81,878 | $2,343 | 0.1% | $28.62 | — | COMMON | 374297109 |
| BAESY | BAE SYSTEMS PLC | 62,201 | $2,343 | 0.1% | $37.67 | — | COMMON | 05523R107 |
| ELUXY | ELECTROLUX AB ADR | 75,351 | $2,310 | 0.1% | $51.75 | — | COMMON | 010198208 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 107,295 | $2,268 | 0.1% | $21.14 | — | COMMON | 58463J304 |
| UMBF | UMB FINL CORP | 22,336 | $2,170 | 0.1% | $51.28 | +99.1% | COMMON | 902788108 |
| COP | CONOCOPHILLIPS | 21,590 | $2,159 | 0.1% | $31.52 | +152.7% | COMMON | 20825C104 |
| GPC | GENUINE PARTS CO | 16,895 | $2,129 | 0.1% | $93.36 | +24.4% | COMMON | 372460105 |
| BA | BOEING CO | 10,610 | $2,032 | 0.1% | $261.88 | -23.4% | COMMON | 097023105 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 37,473 | $1,995 | 0.1% | $56.45 | — | OTHER EQUITIES | 808524854 |
| MMM | 3M CO | 13,324 | $1,984 | 0.1% | $114.60 | 0.0% | COMMON | 88579Y101 |
| RGR | STURM RUGER & CO INC | 28,446 | $1,980 | 0.1% | $72.50 | -5.0% | COMMON | 864159108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,472 | $1,968 | 0.1% | $75.98 | — | COMMON | 767204100 |
| AAP | ADVANCE AUTO PARTS INC | 9,311 | $1,927 | 0.1% | $198.66 | 0.0% | COMMON | 00751Y106 |
| EVRG | EVERGY INC | 27,744 | $1,896 | 0.1% | $45.12 | +21.6% | COMMON | 30034W106 |
| ORI | OLD REPUBLIC INTL | 72,829 | $1,884 | 0.1% | $9.98 | +93.1% | COMMON | 680223104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 16,760 | $1,881 | 0.1% | $82.52 | — | OTHER EQUITIES | 921946406 |
| KMI | KINDER MORGAN INC | 93,505 | $1,768 | 0.1% | $10.14 | +39.9% | COMMON | 49456B101 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,178 | $1,745 | 0.1% | $102.61 | — | OTHER EQUITIES | 464287804 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,264 | $1,723 | 0.1% | $63.71 | — | OTHER EQUITIES | 808524102 |
| KEY | KEYCORP | 73,444 | $1,644 | 0.1% | $15.23 | +33.3% | COMMON | 493267108 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 20,239 | $1,514 | 0.1% | $78.19 | — | OTHER EQUITIES | 808524300 |
| LLY | LILLY (ELI) | 5,000 | $1,432 | 0.1% | $124.34 | +99.9% | COMMON | 532457108 |
| — | CANADIAN PACIFIC RAILWAY LIMIT | 16,669 | $1,376 | 0.1% | $71.93 | — | COMMON | 13645T100 |
| STX | SEAGATE TECHNOLOGY | 14,793 | $1,330 | 0.1% | $77.58 | +15.8% | COMMON | G7997R103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 21,521 | $1,286 | 0.1% | $60.23 | — | INTL EQUITIES | 921909768 |
| USB | US BANCORP | 21,096 | $1,121 | 0.1% | $23.80 | +101.0% | COMMON | 902973304 |
| PEP | PEPSICO | 6,520 | $1,091 | 0.1% | $79.21 | +87.4% | COMMON | 713448108 |
| IWM | ISHARES RUSSELL 2000 | 5,298 | $1,088 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| EBND | SPDR BLOOMBERG BARCLAYS EM BON | 47,500 | $1,080 | 0.1% | $25.29 | — | OTHER EQUITIES | 78464A391 |
| MCD | MCDONALDS | 4,268 | $1,055 | 0.1% | $146.41 | +55.6% | COMMON | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,542 | $1,052 | 0.1% | $139.85 | +228.5% | COMMON | 989207105 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 21,505 | $1,015 | 0.1% | $32.92 | — | OTHER EQUITIES | 46138E362 |
| HD | HOME DEPOT INC | 3,324 | $995 | 0.1% | $75.99 | +313.2% | COMMON | 437076102 |
| PG | PROCTER & GAMBLE CO | 6,449 | $985 | 0.1% | $107.15 | +32.6% | COMMON | 742718109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $914 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,723 | $908 | 0.1% | $48.55 | — | OTHER EQUITIES | 808524409 |
| CBSH | COMMERCE BANCSHARES | 12,196 | $873 | 0.1% | $43.15 | +32.4% | COMMON | 200525103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,101 | $870 | 0.1% | $55.15 | — | INTL EQUITIES | 922042775 |
| IBM | INTL BUSINESS MACHINES | 6,529 | $849 | 0.1% | $98.50 | +13.8% | COMMON | 459200101 |
| GOOG | ALPHABET INC CL C | 298 | $832 | 0.1% | $60.97 | +121.3% | COMMON | 02079K107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 3,324 | $825 | 0.1% | $271.88 | — | OTHER EQUITIES | 922908595 |
| SDY | SPDR S&P DIVIDEND ETF | 6,033 | $773 | 0.0% | $94.51 | — | OTHER EQUITIES | 78464A763 |
| TNET | TRINET GROUP INC | 7,701 | $757 | 0.0% | $84.08 | +2.5% | COMMON | 896288107 |
| FISV | FISERV INC | 7,329 | $743 | 0.0% | $52.82 | +91.6% | COMMON | 337738108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 8,879 | $740 | 0.0% | $84.81 | — | OTHER EQUITIES | 78464A300 |
| SEB | SEABOARD CORP | 173 | $728 | 0.0% | $3703.16 | +3.4% | COMMON | 811543107 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,664 | $720 | 0.0% | $77.15 | +7.3% | COMMON | 718172109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $706 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| VO | VANGUARD MID-CAP ETF | 2,898 | $689 | 0.0% | $224.16 | — | OTHER EQUITIES | 922908629 |
| ASGN | ASGN INC | 5,832 | $681 | 0.0% | $98.40 | +15.2% | COMMON | 00191U102 |
| CATY | CATHAY GENERAL BANCORP | 14,425 | $646 | 0.0% | $37.67 | +7.5% | COMMON | 149150104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 11,264 | $631 | 0.0% | $51.58 | 0.0% | COMMON | 501242101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 10,754 | $608 | 0.0% | $34.73 | — | COMMON | 112585104 |
| — | PDC ENERGY INC | 8,345 | $607 | 0.0% | $50.42 | — | COMMON | 69327R101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,312 | $583 | 0.0% | $150.47 | — | OTHER EQUITIES | 922908611 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,156 | $576 | 0.0% | $73.90 | — | OTHER EQUITIES | 808524607 |
| SLB | SCHLUMBERGER LTD | 13,900 | $574 | 0.0% | $26.65 | +34.7% | COMMON | 806857108 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $554 | 0.0% | $139.13 | — | COMMON | 464287721 |
| — | CROSSFIRST BANKSHARES INC | 33,684 | $531 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 11,703 | $526 | 0.0% | $45.78 | — | OTHER EQUITIES | 78467V608 |
| IUSG | ISHARES CORE S&P US GROWTH | 4,970 | $525 | 0.0% | $71.18 | — | OTHER EQUITIES | 464287671 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,455 | $505 | 0.0% | $277.52 | — | OTHER EQUITIES | 78467X109 |
| CUBI | CUSTOMERS BANCORP INC | 9,600 | $501 | 0.0% | $39.14 | +55.6% | COMMON | 23204G100 |
| ATKR | ATKORE INTL GROUP INC | 4,868 | $479 | 0.0% | $69.11 | +44.8% | COMMON | 047649108 |
| GLD | SPDR GOLD TRUST | 2,615 | $472 | 0.0% | $131.05 | — | OTHER EQUITIES | 78463V107 |
| CBZ | CBIZ INC | 11,148 | $468 | 0.0% | $22.69 | +72.6% | COMMON | 124805102 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,328 | $432 | 0.0% | $72.29 | — | OTHER EQUITIES | 921910733 |
| FIX | COMFORT SYSTEMS USA INC | 4,836 | $430 | 0.0% | $90.51 | -2.5% | COMMON | 199908104 |
| ASIX | ADVANSIX INC COM | 8,340 | $426 | 0.0% | $32.69 | +25.1% | COMMON | 00773T101 |
| CORT | CORCEPT THERAPEUTICS INC | 18,878 | $425 | 0.0% | $20.72 | +2.6% | COMMON | 218352102 |
| MBUU | MALIBU BOATS INC | 7,127 | $413 | 0.0% | $64.44 | 0.0% | COMMON | 56117J100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,565 | $404 | 0.0% | $118.74 | — | OTHER EQUITIES | 46137V357 |
| EME | EMCOR GROUP INC | 3,560 | $401 | 0.0% | $105.48 | +10.2% | COMMON | 29084Q100 |
| — | NEXTGEN HEALTHCARE INC | 18,880 | $395 | 0.0% | $18.10 | — | COMMON | 65343C102 |
| GNRC | GENERAC HOLDINGS INC | 1,314 | $391 | 0.0% | $103.09 | +191.0% | COMMON | 368736104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,013 | $388 | 0.0% | $28.64 | +7.0% | COMMON | 868459108 |
| — | CERNER CORP | 4,102 | $384 | 0.0% | $60.49 | — | COMMON | 156782104 |
| LSCC | LATTICE SEMICONDUCTOR | 6,264 | $382 | 0.0% | $59.17 | — | COMMON | 518415104 |
| HWKN | HAWKINS INC. | 8,197 | $376 | 0.0% | $35.48 | +18.7% | COMMON | 420261109 |
| — | TECHTARGET INC | 4,515 | $367 | 0.0% | $69.38 | — | COMMON | 87874R100 |
| SM | SM ENERGY CO | 9,379 | $365 | 0.0% | $29.29 | +13.6% | COMMON | 78454L100 |
| MYRG | MYR GROUP INC. | 3,849 | $362 | 0.0% | $83.93 | +13.4% | COMMON | 55405W104 |
| THG | HANOVER INSURANCE GROUP INC | 2,410 | $360 | 0.0% | $122.84 | +3.6% | COMMON | 410867105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 6,799 | $360 | 0.0% | $59.15 | -2.4% | COMMON | 74112D101 |
| DIS | DISNEY WALT CO DEL | 2,614 | $359 | 0.0% | $106.88 | +32.1% | COMMON | 254687106 |
| VTV | VANGUARD VALUE ETF | 2,420 | $358 | 0.0% | $110.11 | — | OTHER EQUITIES | 922908744 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,808 | $354 | 0.0% | $178.90 | — | COMMON | 92204A207 |
| NEE | NEXTERA ENERGY INC | 4,160 | $352 | 0.0% | $58.39 | +23.4% | COMMON | 65339F101 |
| MTDR | MATADOR RESOURCES COMPANY | 6,540 | $346 | 0.0% | $41.43 | +14.1% | COMMON | 576485205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,384 | $344 | 0.0% | $180.55 | +18.9% | COMMON | 502431109 |
| EVTC | EVERTEC INC | 8,300 | $340 | 0.0% | $44.00 | -4.6% | COMMON | 30040P103 |
| IDXX | IDEXX LABORATORIES INC | 605 | $331 | 0.0% | $289.54 | +81.7% | COMMON | 45168D104 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,013 | $328 | 0.0% | $99.56 | +17.3% | COMMON | M7516K103 |
| SSTK | SHUTTERSTOCK INC | 3,525 | $328 | 0.0% | $92.78 | 0.0% | COMMON | 825690100 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $328 | 0.0% | $78.64 | — | COMMON | 641069406 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,215 | $327 | 0.0% | $40.73 | +44.0% | COMMON | 609207105 |
| ABT | ABBOTT LABORATORIES | 2,745 | $325 | 0.0% | $94.65 | +21.9% | COMMON | 002824100 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,555 | $323 | 0.0% | $61.64 | — | OTHER EQUITIES | 464288356 |
| INMD | INMODE LTD | 8,729 | $322 | 0.0% | $70.56 | -36.5% | COMMON | M5425M103 |
| CW | CURTISS-WRIGHT CORP | 2,131 | $320 | 0.0% | $120.46 | +16.5% | COMMON | 231561101 |
| — | AMERICAN EQUITY INV LIFE HLDG | 8,004 | $319 | 0.0% | $30.84 | — | COMMON | 025676206 |
| NHC | NATIONAL HEALTHCARE CORPORATIO | 4,549 | $319 | 0.0% | $70.68 | -4.8% | COMMON | 635906100 |
| DECK | DECKERS OUTDOOR CORP | 1,148 | $314 | 0.0% | $55.71 | -10.9% | COMMON | 243537107 |
| COKE | COCA-COLA BOTTLING CO | 625 | $311 | 0.0% | $39.88 | +29.4% | COMMON | 191098102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,002 | $308 | 0.0% | $85.78 | +11.9% | COMMON | 03820C105 |
| IAU | ISHARES COMEX GOLD TRUST | 8,280 | $305 | 0.0% | $33.70 | — | OTHER EQUITIES | 464285204 |
| — | FLAGSTAR BANCORP | 7,173 | $304 | 0.0% | $42.38 | — | COMMON | 337930705 |
| HBNC | HORIZON BANCORP | 16,230 | $303 | 0.0% | $17.76 | +16.7% | COMMON | 440407104 |
| VIG | VANGUARD DIVIDEND APPREC | 1,857 | $301 | 0.0% | $147.30 | — | OTHER EQUITIES | 921908844 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,043 | $298 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 7,608 | $296 | 0.0% | $40.17 | — | OTHER EQUITIES | 46435U853 |
| — | FORWARD AIR CORPORATION | 2,999 | $293 | 0.0% | $86.13 | — | COMMON | 349853101 |
| CARG | CARGURUS INC | 6,900 | $293 | 0.0% | $35.28 | +4.3% | COMMON | 141788109 |
| NYF | ISHARES NY MUNI BD ETF | 5,356 | $292 | 0.0% | $57.57 | — | OTHER EQUITIES | 464288323 |
| YELP | YELP INC | 8,546 | $292 | 0.0% | $36.73 | -6.5% | COMMON | 985817105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 19,742 | $288 | 0.0% | $14.59 | — | COMMON | 04208T108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 4,589 | $288 | 0.0% | $33.96 | — | COMMON | 637870106 |
| CNO | CNO FINANCIAL GROUP | 11,413 | $286 | 0.0% | $21.41 | +6.2% | COMMON | 12621E103 |
| MEDP | MEDPACE HOLDINGS | 1,735 | $284 | 0.0% | $87.28 | +88.9% | COMMON | 58506Q109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,841 | $283 | 0.0% | $25.42 | — | COMMON | 376536108 |
| DOCU | DOCUSIGN INC | 2,625 | $281 | 0.0% | $142.86 | -19.7% | COMMON | 256163106 |
| CMC | COMMERCIAL METAL | 6,738 | $280 | 0.0% | $35.59 | 0.0% | COMMON | 201723103 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 7,036 | $277 | 0.0% | $38.47 | -7.6% | COMMON | 00402L107 |
| MRNA | MODERNA INC | 1,576 | $271 | 0.0% | $286.62 | -41.3% | COMMON | 60770K107 |
| CC | CHEMOURS CO | 8,613 | $271 | 0.0% | $27.95 | -2.9% | COMMON | 163851108 |
| OXM | OXFORD INDUSTRIES INC | 2,972 | $269 | 0.0% | $96.52 | -8.5% | COMMON | 691497309 |
| VWO | VANGUARD EMERGING MARKETS | 5,803 | $268 | 0.0% | $48.69 | — | INTL EQUITIES | 922042858 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,972 | $268 | 0.0% | $92.96 | 0.0% | COMMON | 04247X102 |
| SF | STIFEL FINL CORP | 3,938 | $267 | 0.0% | $62.62 | +6.6% | COMMON | 860630102 |
| SYNA | SYNAPTICS INC | 1,333 | $266 | 0.0% | $176.92 | +25.4% | COMMON | 87157D109 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $259 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| RDN | RADIAN GROUP INC | 11,665 | $259 | 0.0% | $19.69 | +2.6% | COMMON | 750236101 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,035 | $258 | 0.0% | $38.00 | — | INTL EQUITIES | 808524805 |
| MTG | MGIC INVESTMENT CORP | 18,921 | $256 | 0.0% | $13.57 | +10.5% | COMMON | 552848103 |
| DIOD | DIODES INC | 2,911 | $253 | 0.0% | $88.84 | +2.5% | COMMON | 254543101 |
| RMBS | RAMBUS INC | 7,859 | $251 | 0.0% | $27.68 | 0.0% | COMMON | 750917106 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,148 | $249 | 0.0% | $30.42 | 0.0% | COMMON | 87724P106 |
| T | AT & T INC | 10,496 | $248 | 0.0% | $14.22 | +4.8% | COMMON | 00206R102 |
| UFPI | UFP INDUSTRIES, INC | 3,218 | $248 | 0.0% | $83.43 | 0.0% | COMMON | 90278Q108 |
| TXRH | TEXAS ROADHOUSE INC | 2,865 | $240 | 0.0% | $82.37 | -3.2% | COMMON | 882681109 |
| EXP | EAGLE MATERIALS | 1,867 | $240 | 0.0% | $140.31 | -1.1% | COMMON | 26969P108 |
| CRUS | CIRRUS LOGIC INC | 2,836 | $240 | 0.0% | $80.77 | +6.3% | COMMON | 172755100 |
| HTH | HILLTOP HOLDINGS | 8,138 | $239 | 0.0% | $33.19 | -1.4% | COMMON | 432748101 |
| PRI | PRIMERICA INC. | 1,741 | $238 | 0.0% | $148.71 | -4.5% | COMMON | 74164M108 |
| NOVT | NOVANTA INC | 1,662 | $236 | 0.0% | $63.38 | +123.9% | COMMON | 67000B104 |
| DD | DUPONT DE NEMOURS INC | 3,209 | $236 | 0.0% | $23.71 | +26.8% | COMMON | 26614N102 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,063 | $234 | 0.0% | $76.40 | — | COMMON | 81369Y506 |
| BLDR | BUILDERS FIRSTSOURCE | 3,588 | $232 | 0.0% | $68.18 | +6.5% | COMMON | 12008R107 |
| WKC | WORLD FUEL SERVICES CORP | 8,515 | $230 | 0.0% | $27.76 | 0.0% | COMMON | 981475106 |
| NUS | NU SKIN ENTERPRISES | 4,803 | $230 | 0.0% | $38.74 | +11.0% | COMMON | 67018T105 |
| GIII | G-III APPAREL GRP LTD | 8,434 | $228 | 0.0% | $29.73 | -8.8% | COMMON | 36237H101 |
| GE | GENERAL ELECTRIC | 2,381 | $218 | 0.0% | $62.90 | -7.0% | COMMON | 369604301 |
| IWP | ISHARES TR RUSSELL MCP GR | 2,120 | $213 | 0.0% | $100.47 | — | OTHER EQUITIES | 464287481 |
| ARW | ARROW ELECTRONICS | 1,789 | $212 | 0.0% | $122.65 | +2.1% | COMMON | 042735100 |
| CSGS | CSG SYS INTL INC | 3,329 | $212 | 0.0% | $55.34 | 0.0% | COMMON | 126349109 |
| TBBK | BANCORP INC | 7,437 | $211 | 0.0% | $28.81 | 0.0% | COMMON | 05969A105 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 6,114 | $210 | 0.0% | $36.47 | — | INTL EQUITIES | 78463X889 |
| — | PS BUSINESS PARKS INC | 1,246 | $209 | 0.0% | $183.21 | — | COMMON | 69360J107 |
| MDY | S & P 400 MID CAP DEP RECPT | 425 | $208 | 0.0% | $475.41 | — | OTHER EQUITIES | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $207 | 0.0% | $322.88 | -9.5% | COMMON | 46120E602 |
| AXON | AXON ENTERPRISE INC | 1,500 | $207 | 0.0% | $155.88 | -12.0% | COMMON | 05464C101 |
| ALGN | ALIGN TECHNOLOGY INC. | 473 | $206 | 0.0% | $225.21 | +116.1% | COMMON | 016255101 |
| PLTK | PLAYTIKA HOLDING CORP | 10,647 | $206 | 0.0% | $17.80 | 0.0% | COMMON | 72815L107 |
| THRM | GENTHERM INC | 2,790 | $204 | 0.0% | $84.04 | -0.9% | COMMON | 37253A103 |
| DOW | DOW INC | 3,209 | $204 | 0.0% | $48.26 | 0.0% | COMMON | 260557103 |
| USNA | USANA HEALTH SCIENCES INC | 2,523 | $200 | 0.0% | $98.77 | -8.7% | COMMON | 90328M107 |
| NAVI | NAVIENT CORP | 10,146 | $173 | 0.0% | $18.36 | 0.0% | COMMON | 63938C108 |
| FBP | FIRST BANCORP P R | 13,027 | $171 | 0.0% | $12.50 | 0.0% | COMMON | 318672706 |
| — | NEW YORK COMMUNITY BANCORP | 15,824 | $170 | 0.0% | $11.98 | — | COMMON | 649445103 |
| IMPUY | IMPALA PLATINUM HOLDINGS LTD | 10,776 | $168 | 0.0% | $15.59 | — | COMMON | 452553308 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,768 | $150 | 0.0% | $14.47 | -53.1% | COMMON | 04683R106 |
| NEWH | NEWHYDROGEN INC | 200,000 | $5 | 0.0% | $0.04 | -39.2% | COMMON | 651451106 |
| — | QUANTUM MATERIALS CORP | 17,230 | $1 | 0.0% | $0.02 | — | COMMON | 74766A106 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -83.9% | 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 |