CIK: 0000881432 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $1,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 478,419 | $93 | 6.6% | $86.02 | +100.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 204,191 | $70 | 4.9% | $67.87 | +352.6% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 395,026 | $47 | 3.3% | $107.84 | +5.9% | COMMON | 02079K305 |
| FTNT | FORTINET INC. | 364,202 | $28 | 1.9% | $50.98 | +33.4% | COMMON | 34959E109 |
| AVGO | BROADCOM LTD | 31,605 | $27 | 1.9% | $33.65 | +104.3% | COMMON | 11135F101 |
| AME | AMETEK INC | 124,871 | $20 | 1.4% | $60.25 | +138.2% | COMMON | 031100100 |
| ASML | ASML HOLDING NV | 26,961 | $20 | 1.4% | $0.59 | — | COMMON | N07059210 |
| LNG | CHENIERE ENERGY INC | 127,789 | $19 | 1.4% | $146.65 | +1.0% | COMMON | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 80,947 | $19 | 1.3% | $159.27 | +36.6% | COMMON | 127387108 |
| NVO | NOVO-NORDISK A S ADR | 116,322 | $19 | 1.3% | $0.16 | — | COMMON | 670100205 |
| REMX | VANECK VECTORS RARE EARTH/STRA | 189,381 | $16 | 1.1% | $37.71 | — | COMMON | 92189H805 |
| DHR | DANAHER CORP | 64,208 | $15 | 1.1% | $123.65 | +68.8% | COMMON | 235851102 |
| MA | MASTERCARD INC | 37,787 | $15 | 1.1% | $307.90 | +20.1% | COMMON | 57636Q104 |
| — | PIONEER NAT RES CO | 69,672 | $14 | 1.0% | $0.21 | — | COMMON | 723787107 |
| ADBE | ADOBE INC | 28,709 | $14 | 1.0% | $232.22 | +73.5% | COMMON | 00724F101 |
| SPYV | SPDR S&P 500 VALUE ETF | 321,019 | $14 | 1.0% | $20.80 | — | OTHER EQUITIES | 78464A508 |
| SEB | SEABOARD CORP | 3,813 | $14 | 1.0% | $3737.63 | +0.9% | COMMON | 811543107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 199,677 | $13 | 0.9% | $64.79 | — | COMMON | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 4,636 | $13 | 0.9% | $2002.95 | +29.8% | COMMON | 09857L108 |
| KLAC | KLA CORPORATION | 25,001 | $12 | 0.9% | $160.31 | +154.4% | COMMON | 482480100 |
| BHP | BHP BILLITON LTD SP ADR | 196,564 | $12 | 0.8% | $0.06 | — | COMMON | 088606108 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 231,496 | $12 | 0.8% | $54.68 | — | OTHER EQUITIES | 464288646 |
| MBGYY | MERCEDES-BENZ GROUP AG | 563,745 | $11 | 0.8% | $0.02 | — | COMMON | 233825207 |
| HSY | HERSHEY | 44,585 | $11 | 0.8% | $92.99 | +161.8% | COMMON | 427866108 |
| HOLX | HOLOGIC INC | 133,981 | $11 | 0.8% | $70.50 | +15.9% | COMMON | 436440101 |
| APA | APA CORP | 316,230 | $11 | 0.8% | $37.65 | -16.1% | COMMON | 03743Q108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 63,387 | $11 | 0.7% | $111.55 | +30.0% | COMMON | 70959W103 |
| CHE | CHEMED CORP | 18,239 | $10 | 0.7% | $473.20 | +14.4% | COMMON | 16359R103 |
| META | META PLATFORMS INC. | 34,018 | $10 | 0.7% | $245.80 | -0.3% | COMMON | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,981 | $10 | 0.7% | $147.12 | -8.5% | COMMON | G50871105 |
| MCD | MCDONALDS | 32,324 | $10 | 0.7% | $225.53 | +21.1% | COMMON | 580135101 |
| HSBC | HSBC HOLDINGS PLC | 233,221 | $9 | 0.7% | $26.07 | — | COMMON | 404280406 |
| RS | RELIANCE STEEL | 33,216 | $9 | 0.6% | $175.69 | +40.9% | COMMON | 759509102 |
| JNJ | JOHNSON & JOHNSON | 54,230 | $9 | 0.6% | $118.42 | +25.7% | COMMON | 478160104 |
| JPM | JP MORGAN CHASE & CO | 60,338 | $9 | 0.6% | $115.03 | +12.7% | COMMON | 46625H100 |
| DBX | DROPBOX INC. | 323,937 | $9 | 0.6% | $22.40 | +1.8% | COMMON | 26210C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,323 | $9 | 0.6% | $287.72 | +17.1% | COMMON | 92532F100 |
| IVV | ISHARES S&P 500 INDEX | 19,116 | $9 | 0.6% | $291.52 | — | OTHER EQUITIES | 464287200 |
| ON | ON SEMICONDUCTOR | 90,075 | $9 | 0.6% | $82.71 | 0.0% | COMMON | 682189105 |
| SNA | SNAP-ON INC | 29,408 | $8 | 0.6% | $197.43 | +22.4% | COMMON | 833034101 |
| PHM | PULTEGROUP INC | 105,256 | $8 | 0.6% | $40.79 | +62.8% | COMMON | 745867101 |
| BP | B P PLC-SPON ADR | 230,185 | $8 | 0.6% | $24.50 | — | COMMON | 055622104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 29,486 | $8 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| HUM | HUMANA INC | 17,702 | $8 | 0.6% | $488.15 | 0.0% | COMMON | 444859102 |
| GWW | GRAINGER W W INC | 10,006 | $8 | 0.6% | $341.11 | +97.3% | COMMON | 384802104 |
| VRSN | VERISIGN INC | 34,602 | $8 | 0.6% | $204.39 | +6.9% | COMMON | 92343E102 |
| ULTA | ULTA BEAUTY INC | 16,555 | $8 | 0.6% | $431.23 | +13.6% | COMMON | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,686 | $8 | 0.5% | $204.52 | +59.6% | COMMON | 084670702 |
| SPYG | SPDR S&P 500 GROWTH ETF | 124,249 | $8 | 0.5% | $51.87 | — | OTHER EQUITIES | 78464A409 |
| PFE | PFIZER INC | 206,484 | $8 | 0.5% | $35.69 | -6.9% | COMMON | 717081103 |
| EXEL | EXELIXIS INC. | 394,179 | $8 | 0.5% | $17.52 | +10.0% | COMMON | 30161Q104 |
| — | ARISTA NETWORKS | 45,609 | $7 | 0.5% | $0.16 | — | COMMON | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 15,229 | $7 | 0.5% | $127.17 | +265.6% | COMMON | 91324P102 |
| VOYA | VOYA FINANCIAL INC | 101,794 | $7 | 0.5% | $61.34 | +10.0% | COMMON | 929089100 |
| IEX | IDEX CORPORATION | 33,753 | $7 | 0.5% | $132.01 | +53.6% | COMMON | 45167R104 |
| ADSK | AUTODESK INC | 33,927 | $7 | 0.5% | $202.07 | -1.0% | COMMON | 052769106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,129 | $7 | 0.5% | $53.77 | +13.6% | COMMON | 67103H107 |
| WFC | WELLS FARGO COMPANY | 158,754 | $7 | 0.5% | $40.18 | -6.3% | COMMON | 949746101 |
| WSM | WILLIAMS-SONOMA INC | 53,265 | $7 | 0.5% | $60.20 | -5.4% | COMMON | 969904101 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,741 | $7 | 0.5% | $85.35 | -1.0% | COMMON | 718172109 |
| AMAT | APPLIED MATLS INC | 45,545 | $7 | 0.5% | $122.26 | 0.0% | COMMON | 038222105 |
| CSCO | CISCO SYSTEMS INC | 126,134 | $7 | 0.5% | $49.69 | -8.4% | COMMON | 17275R102 |
| GSK | GSK PLC | 183,028 | $7 | 0.5% | $20.03 | — | COMMON | 37733W204 |
| FCN | FTI CONSULTING INC | 33,979 | $6 | 0.5% | $139.33 | +35.7% | COMMON | 302941109 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 61,598 | $6 | 0.5% | $100.99 | — | OTHER EQUITIES | 464288158 |
| LKQ | LKQ CORP | 109,396 | $6 | 0.5% | $33.10 | +55.8% | COMMON | 501889208 |
| KR | KROGER CO | 134,920 | $6 | 0.4% | $30.78 | +46.2% | COMMON | 501044101 |
| QCOM | QUALCOMM | 53,035 | $6 | 0.4% | $122.67 | -11.7% | COMMON | 747525103 |
| EA | ELECTRONIC ARTS INC | 47,956 | $6 | 0.4% | $121.60 | +2.7% | COMMON | 285512109 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 13,813 | $6 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| PAGP | PLAINS GP HOLDINGS LP | 408,542 | $6 | 0.4% | $7.52 | — | COMMON | 72651A207 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 58,330 | $6 | 0.4% | $114.33 | — | OTHER EQUITIES | 464288612 |
| HIW | HIGHWOODS PROPERTIES | 248,772 | $6 | 0.4% | $12.40 | — | COMMON | 431284108 |
| CMCSA | COMCAST CORP CL A | 143,073 | $6 | 0.4% | $33.00 | +11.1% | COMMON | 20030N101 |
| EBAY | EBAY INC | 131,304 | $6 | 0.4% | $43.14 | -2.1% | COMMON | 278642103 |
| AMGN | AMGEN | 26,391 | $6 | 0.4% | $218.58 | -2.3% | COMMON | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH | 46,585 | $6 | 0.4% | $122.44 | +2.8% | COMMON | M22465104 |
| TNET | TRINET GROUP INC | 60,937 | $6 | 0.4% | $79.83 | +11.1% | COMMON | 896288107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 150,697 | $6 | 0.4% | $0.04 | — | COMMON | 771195104 |
| DHI | DR HORTON INC | 47,257 | $6 | 0.4% | $67.74 | +57.4% | COMMON | 23331A109 |
| EOG | EOG RESOURCES INC | 50,138 | $6 | 0.4% | $39.62 | +163.6% | COMMON | 26875P101 |
| AYI | ACUITY BRANDS INC | 34,959 | $6 | 0.4% | $129.26 | +22.7% | COMMON | 00508Y102 |
| T | AT & T INC | 352,642 | $6 | 0.4% | $15.46 | -4.4% | COMMON | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 12,573 | $6 | 0.4% | $362.31 | +22.2% | COMMON | 036752103 |
| IBM | INTL BUSINESS MACHINES | 41,593 | $6 | 0.4% | $115.01 | +2.6% | COMMON | 459200101 |
| — | ALGONQUIN POWER & UTILITIES CO | 187,622 | $6 | 0.4% | $0.03 | — | COMMON | 015857873 |
| PNW | PINNACLE WEST CAPITAL CP | 67,572 | $6 | 0.4% | $59.02 | +21.0% | COMMON | 723484101 |
| FNB | FNB CORP | 479,142 | $5 | 0.4% | $10.34 | -0.2% | COMMON | 302520101 |
| CBRE | CBRE GROUP INC | 67,609 | $5 | 0.4% | $92.07 | -18.7% | COMMON | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC. | 48,702 | $5 | 0.4% | $85.82 | +12.7% | COMMON | 83088M102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 112,079 | $5 | 0.4% | $44.14 | — | OTHER EQUITIES | 808524862 |
| TPR | TAPESTRY INC | 122,306 | $5 | 0.4% | $30.37 | +27.5% | COMMON | 876030107 |
| AFL | AFLAC INC | 74,524 | $5 | 0.4% | $57.26 | +10.4% | COMMON | 001055102 |
| — | AMERICAN ELECTRIC POWER CO 6.1 | 104,163 | $5 | 0.4% | $32.18 | — | COMMON | 02557T307 |
| GILD | GILEAD SCIENCES INC | 66,802 | $5 | 0.4% | $55.61 | +30.5% | COMMON | 375558103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 32,320 | $5 | 0.4% | $116.26 | — | OTHER EQUITIES | 464287598 |
| — | VMWARE INC CL A | 35,433 | $5 | 0.4% | $115.44 | — | COMMON | 928563402 |
| STT | STATE STREET CORPORATION | 68,889 | $5 | 0.4% | $63.97 | +2.5% | COMMON | 857477103 |
| CNQ | CANADIAN NAT RES LTD | 88,162 | $5 | 0.4% | $15.83 | +62.3% | COMMON | 136385101 |
| NWE | NORTHWESTERN CORP | 87,194 | $5 | 0.4% | $47.18 | +8.8% | COMMON | 668074305 |
| CAG | CONAGRA FOODS INC | 146,286 | $5 | 0.3% | $31.70 | -1.0% | COMMON | 205887102 |
| AMZN | AMAZON INC | 36,669 | $5 | 0.3% | $120.52 | -5.2% | COMMON | 023135106 |
| MRK | MERCK & CO INC | 40,851 | $5 | 0.3% | $73.44 | +42.3% | COMMON | 58933Y105 |
| LOW | LOWES COMPANIES | 20,726 | $5 | 0.3% | $145.17 | +36.2% | COMMON | 548661107 |
| EVRG | EVERGY INC | 78,618 | $5 | 0.3% | $53.12 | +1.5% | COMMON | 30034W106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 131,842 | $5 | 0.3% | $16.41 | — | COMMON | 637870106 |
| KO | COCA COLA CO | 76,235 | $5 | 0.3% | $27.89 | +105.6% | COMMON | 191216100 |
| IDA | IDACORP INC | 44,528 | $5 | 0.3% | $108.85 | -1.2% | COMMON | 451107106 |
| BMY | BRISTOL-MYERS SQUIBB | 69,817 | $4 | 0.3% | $52.04 | +13.3% | COMMON | 110122108 |
| C | CITIGROUP INC | 93,083 | $4 | 0.3% | $43.10 | -0.8% | COMMON | 172967424 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 127,687 | $4 | 0.3% | $26.03 | — | COMMON | 110448107 |
| RDN | RADIAN GROUP INC | 165,638 | $4 | 0.3% | $19.35 | +16.9% | COMMON | 750236101 |
| ETR | ENTERGY CORP | 42,816 | $4 | 0.3% | $47.16 | 0.0% | COMMON | 29364G103 |
| CVX | CHEVRON CORP | 26,077 | $4 | 0.3% | $118.20 | +21.2% | COMMON | 166764100 |
| APLE | APPLE HOSPITALITY REIT INC | 271,225 | $4 | 0.3% | $8.97 | — | COMMON | 03784Y200 |
| KHC | KRAFT HEINZ CO | 113,785 | $4 | 0.3% | $33.58 | 0.0% | COMMON | 500754106 |
| E | ENI SPA ADR | 140,014 | $4 | 0.3% | $14.62 | — | COMMON | 26874R108 |
| MET | METLIFE INC | 70,276 | $4 | 0.3% | $51.22 | 0.0% | COMMON | 59156R108 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 78,482 | $4 | 0.3% | $48.27 | — | OTHER EQUITIES | 464288638 |
| — | UNILEVER PLC SPON ADR | 75,939 | $4 | 0.3% | $44.45 | — | COMMON | 904767704 |
| WPC | W P CAREY & CO LLC | 58,192 | $4 | 0.3% | $63.86 | — | COMMON | 92936U109 |
| CF | CF INDUSTRIES HOLDINGS INC | 56,170 | $4 | 0.3% | $89.74 | -27.0% | COMMON | 125269100 |
| ESS | ESSEX PROPERTY TRUST INC | 16,498 | $4 | 0.3% | $208.69 | -5.5% | COMMON | 297178105 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 92,685 | $4 | 0.3% | $25.20 | — | COMMON | 911271302 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 59,401 | $4 | 0.3% | $46.32 | +26.7% | COMMON | G25839104 |
| BAESY | BAE SYSTEMS PLC | 78,334 | $4 | 0.3% | $22.09 | — | COMMON | 05523R107 |
| KTB | KONTOOR BRANDS INC | 87,978 | $4 | 0.3% | $39.25 | +9.4% | COMMON | 50050N103 |
| COP | CONOCOPHILLIPS | 34,774 | $4 | 0.3% | $91.20 | +3.6% | COMMON | 20825C104 |
| VLVLY | VOLVO AB | 172,144 | $4 | 0.3% | $19.62 | — | COMMON | 928854108 |
| CMI | CUMMINS INC | 14,437 | $4 | 0.3% | $206.03 | +3.3% | COMMON | 231021106 |
| OTEX | OPEN TEXT CORP | 85,094 | $4 | 0.3% | $26.36 | +40.0% | COMMON | 683715106 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE ADR | 103,834 | $4 | 0.3% | $24.18 | — | COMMON | 500467501 |
| NVDA | NVIDIA CORP | 8,240 | $3 | 0.2% | $23.88 | +38.9% | COMMON | 67066G104 |
| GRMN | GARMIN LTD ADR | 33,282 | $3 | 0.2% | $93.57 | +3.7% | COMMON | H2906T109 |
| FIS | FIDELITY NATIONAL INFORMATION | 62,507 | $3 | 0.2% | $63.05 | -18.3% | COMMON | 31620M106 |
| MDT | MEDTRONIC HLDG LTD | 38,456 | $3 | 0.2% | $77.85 | +2.0% | COMMON | G5960L103 |
| OMC | OMNICOM | 35,379 | $3 | 0.2% | $64.93 | +30.7% | COMMON | 681919106 |
| UPS | UNITED PARCEL SERVICE CL B | 18,538 | $3 | 0.2% | $171.10 | -9.7% | COMMON | 911312106 |
| CCI | CROWN CASTLE INTL CORP | 29,019 | $3 | 0.2% | $102.41 | 0.0% | COMMON | 22822V101 |
| — | LEXINGTON INDUSTRIAL TRUST | 333,414 | $3 | 0.2% | $0.01 | — | COMMON | 529043101 |
| WMT | WAL-MART STORES INC | 20,625 | $3 | 0.2% | $35.29 | +38.7% | COMMON | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 42,455 | $3 | 0.2% | $45.49 | +43.9% | COMMON | 74251V102 |
| CRBG | COREBRIDGE FINANCIAL INC | 181,624 | $3 | 0.2% | $13.82 | 0.0% | COMMON | 21871X109 |
| MS | MORGAN STANLEY | 36,744 | $3 | 0.2% | $83.42 | -6.1% | COMMON | 617446448 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 42,241 | $3 | 0.2% | $68.58 | — | COMMON | 81369Y308 |
| SCHP | SCHWAB US TIPS ETF | 59,334 | $3 | 0.2% | $62.10 | — | OTHER EQUITIES | 808524870 |
| CWEN | CLEARWAY ENERGY INC-C | 105,899 | $3 | 0.2% | $25.77 | 0.0% | COMMON | 18539C204 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 76,131 | $3 | 0.2% | $26.57 | +2.9% | COMMON | 04316A108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 28,042 | $3 | 0.2% | $109.82 | — | OTHER EQUITIES | 464288414 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,336 | $3 | 0.2% | $146.04 | — | OTHER EQUITIES | 922908769 |
| KDP | KEURIG DR PEPPER INC | 92,792 | $3 | 0.2% | $30.38 | 0.0% | COMMON | 49271V100 |
| MSM | MSC INDUSTRIAL DIRECT | 30,438 | $3 | 0.2% | $91.71 | 0.0% | COMMON | 553530106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 33,742 | $3 | 0.2% | $53.01 | — | COMMON | 191241108 |
| AVB | AVALONBAY CMNTYS INC | 14,590 | $3 | 0.2% | $152.10 | +6.7% | COMMON | 053484101 |
| NTAP | NETAPP INC. | 35,605 | $3 | 0.2% | $61.66 | +3.5% | COMMON | 64110D104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 42,547 | $3 | 0.2% | $62.01 | — | COMMON | 767204100 |
| — | PATTERSON COS INC | 81,472 | $3 | 0.2% | $0.03 | — | COMMON | 703395103 |
| TXN | TEXAS INSTRUMENTS INC | 14,833 | $3 | 0.2% | $152.42 | +4.4% | COMMON | 882508104 |
| BBY | BEST BUY | 31,847 | $3 | 0.2% | $71.20 | -7.8% | COMMON | 086516101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $3 | 0.2% | $235306.12 | +111.6% | COMMON | 084670108 |
| — | TRITON INTERNATIONAL LIMITED | 30,703 | $3 | 0.2% | $52.30 | — | COMMON | G9078F107 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 53,177 | $3 | 0.2% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| CTRE | CARETRUST REIT INC | 122,156 | $2 | 0.2% | $18.20 | — | COMMON | 14174T107 |
| LLY | LILLY (ELI) | 5,100 | $2 | 0.2% | $126.16 | +226.2% | COMMON | 532457108 |
| SON | SONOCO PRODUCTS COMPANY | 39,922 | $2 | 0.2% | $52.78 | +2.3% | COMMON | 835495102 |
| PAYX | PAYCHEX INC | 20,906 | $2 | 0.2% | $101.03 | 0.0% | COMMON | 704326107 |
| BA | BOEING CO | 10,958 | $2 | 0.2% | $257.43 | -19.3% | COMMON | 097023105 |
| ORI | OLD REPUBLIC INTL | 87,810 | $2 | 0.2% | $11.53 | +78.0% | COMMON | 680223104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 20,701 | $2 | 0.2% | $87.91 | — | OTHER EQUITIES | 921946406 |
| BNPQY | BNP PARIBAS ADR | 68,885 | $2 | 0.2% | $0.03 | — | COMMON | 05565A202 |
| IJR | ISHARES S&P SMALLCAP 600 | 21,089 | $2 | 0.1% | $79.74 | — | OTHER EQUITIES | 464287804 |
| WPP | WPP PLC | 40,088 | $2 | 0.1% | $0.05 | — | COMMON | 92937A102 |
| XOM | EXXON MOBIL CORP | 19,516 | $2 | 0.1% | $38.67 | +157.6% | COMMON | 30231G102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 26,516 | $2 | 0.1% | $49.79 | — | OTHER EQUITIES | 78464A300 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 25,171 | $2 | 0.1% | $40.16 | — | OTHER EQUITIES | 808524300 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 37,697 | $2 | 0.1% | $42.60 | — | OTHER EQUITIES | 808524854 |
| CBSH | COMMERCE BANCSHARES | 35,411 | $2 | 0.1% | $51.73 | -18.6% | COMMON | 200525103 |
| AGRO | ADECOAGRO SA | 169,931 | $2 | 0.1% | $7.54 | +9.2% | COMMON | L00849106 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 34,851 | $1 | 0.1% | $35.88 | — | OTHER EQUITIES | 46138E362 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,421 | $1 | 0.1% | $0.08 | — | COMMON | 81369Y506 |
| INTC | INTEL CORP | 39,869 | $1 | 0.1% | $42.21 | -27.2% | COMMON | 458140100 |
| UMBF | UMB FINL CORP | 21,721 | $1 | 0.1% | $51.28 | +16.4% | COMMON | 902788108 |
| PEP | PEPSICO | 6,893 | $1 | 0.1% | $81.85 | +108.4% | COMMON | 713448108 |
| FIX | COMFORT SYSTEMS USA INC | 7,573 | $1 | 0.1% | $109.59 | +34.3% | COMMON | 199908104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 21,943 | $1 | 0.1% | $39.64 | +20.0% | COMMON | 01973R101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 19,785 | $1 | 0.1% | $44.29 | +10.9% | COMMON | 501242101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 19,209 | $1 | 0.1% | $57.62 | — | INTL EQUITIES | 921909768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 19,626 | $1 | 0.1% | $29.92 | — | INTL EQUITIES | 922042775 |
| PG | PROCTER & GAMBLE CO | 6,930 | $1 | 0.1% | $108.59 | +30.1% | COMMON | 742718109 |
| HD | HOME DEPOT INC | 3,339 | $1 | 0.1% | $228.45 | +21.0% | COMMON | 437076102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,744 | $1 | 0.1% | $63.71 | — | OTHER EQUITIES | 808524102 |
| VUG | VANGUARD GROWTH ETF | 3,579 | $1 | 0.1% | $215.01 | — | OTHER EQUITIES | 922908736 |
| ATKR | ATKORE INTL GROUP INC | 6,337 | $1 | 0.1% | $78.96 | +60.2% | COMMON | 047649108 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 12,084 | $1 | 0.1% | $75.65 | +2.5% | COMMON | 13646K108 |
| IWM | ISHARES RUSSELL 2000 | 5,008 | $1 | 0.1% | $170.08 | — | OTHER EQUITIES | 464287655 |
| LSCC | LATTICE SEMICONDUCTOR | 9,628 | $1 | 0.1% | $38.44 | — | COMMON | 518415104 |
| FISV | FISERV INC | 7,091 | $1 | 0.1% | $52.82 | +122.9% | COMMON | 337738108 |
| EME | EMCOR GROUP INC | 4,834 | $1 | 0.1% | $120.62 | +37.8% | COMMON | 29084Q100 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 11,972 | $1 | 0.1% | $65.08 | — | OTHER EQUITIES | 464287309 |
| GOOG | ALPHABET INC CL C | 6,661 | $1 | 0.1% | $108.85 | +5.6% | COMMON | 02079K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,267 | $1 | 0.1% | $13.97 | 0.0% | COMMON | 76954A103 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 11,916 | $1 | 0.1% | $56.60 | — | OTHER EQUITIES | 808524409 |
| STRL | STERLING INFRASTRUCTURE INC | 14,160 | $1 | 0.1% | $44.31 | 0.0% | COMMON | 859241101 |
| CW | CURTISS-WRIGHT CORP | 4,233 | $1 | 0.1% | $137.24 | +23.2% | COMMON | 231561101 |
| RMBS | RAMBUS INC | 11,960 | $1 | 0.1% | $34.37 | +60.2% | COMMON | 750917106 |
| BKE | BUCKLE INC | 21,950 | $1 | 0.1% | $24.38 | +6.2% | COMMON | 118440106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,094 | $1 | 0.1% | $127.84 | +12.6% | COMMON | 054540208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,771 | $1 | 0.1% | $193.44 | +18.8% | COMMON | 398905109 |
| — | PDC ENERGY INC | 10,004 | $1 | 0.1% | $40.78 | — | COMMON | 69327R101 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,012 | $1 | 0.0% | $106.10 | +7.0% | COMMON | 45780R101 |
| PRGS | PROGRESS SOFTWARE CORP | 12,050 | $1 | 0.0% | $53.20 | +6.8% | COMMON | 743312100 |
| USB | US BANCORP | 21,097 | $1 | 0.0% | $35.56 | -20.1% | COMMON | 902973304 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,263 | $1 | 0.0% | $21.72 | -4.8% | COMMON | 559663109 |
| INMD | INMODE LTD | 18,540 | $1 | 0.0% | $33.31 | +4.9% | COMMON | M5425M103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,005 | $1 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $1 | 0.0% | $171.74 | — | OTHER EQUITIES | 464287622 |
| SDY | SPDR S&P DIVIDEND ETF | 5,583 | $1 | 0.0% | $76.90 | — | OTHER EQUITIES | 78464A763 |
| SLB | SCHLUMBERGER LTD | 13,900 | $1 | 0.0% | $26.65 | +67.0% | COMMON | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,241 | $1 | 0.0% | $139.85 | +100.6% | COMMON | 989207105 |
| VO | VANGUARD MID-CAP ETF | 2,942 | $1 | 0.0% | $202.73 | — | OTHER EQUITIES | 922908629 |
| VHT | VANGUARD HEALTH CARE ETF | 2,648 | $1 | 0.0% | $0.24 | — | COMMON | 92204A504 |
| MEDP | MEDPACE HOLDINGS | 2,682 | $1 | 0.0% | $132.51 | +56.8% | COMMON | 58506Q109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 10,493 | $1 | 0.0% | $59.22 | +1.0% | COMMON | 74112D101 |
| PATK | PATRICK INDUSTRIES INC. | 7,763 | $1 | 0.0% | $44.73 | 0.0% | COMMON | 703343103 |
| SPGI | S&P GLOBAL INC | 1,522 | $1 | 0.0% | $180.20 | +98.5% | COMMON | 78409V104 |
| VAW | VANGUARD MATERIALS ETF | 3,262 | $1 | 0.0% | $0.18 | — | COMMON | 92204A801 |
| CBZ | CBIZ INC | 11,148 | $1 | 0.0% | $22.69 | +126.7% | COMMON | 124805102 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,604 | $1 | 0.0% | $280.18 | — | OTHER EQUITIES | 46090E103 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,380 | $1 | 0.0% | $139.13 | — | COMMON | 464287721 |
| CORT | CORCEPT THERAPEUTICS INC | 25,173 | $1 | 0.0% | $21.49 | +7.1% | COMMON | 218352102 |
| MBUU | MALIBU BOATS INC | 9,439 | $1 | 0.0% | $62.23 | -9.8% | COMMON | 56117J100 |
| SDGR | SCHRODINGER INC | 10,890 | $1 | 0.0% | $33.79 | 0.0% | COMMON | 80810D103 |
| VRRM | VERRA MOBILITY CORP | 27,303 | $1 | 0.0% | $15.97 | +10.6% | COMMON | 92511U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,008 | $1 | 0.0% | $32.40 | +32.9% | COMMON | 87724P106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,747 | $1 | 0.0% | $93.76 | — | COMMON | 92204A207 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,685 | $1 | 0.0% | $94.21 | +38.5% | COMMON | 03820C105 |
| — | BERRY GLOBAL GROUP INC | 8,219 | $1 | 0.0% | $0.06 | — | COMMON | 08579W103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 11,949 | $1 | 0.0% | $73.90 | — | OTHER EQUITIES | 808524607 |
| NAVI | NAVIENT CORP | 28,072 | $1 | 0.0% | $16.33 | +0.7% | COMMON | 63938C108 |
| YELP | YELP INC | 14,280 | $1 | 0.0% | $30.92 | +4.3% | COMMON | 985817105 |
| — | AMERICAN EQUITY INV LIFE HLDG | 9,832 | $1 | 0.0% | $25.05 | — | COMMON | 025676206 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,488 | $1 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| ABBV | ABBVIE INC | 3,746 | $1 | 0.0% | $83.00 | +61.1% | COMMON | 00287Y109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,695 | $1 | 0.0% | $30.43 | +15.0% | COMMON | 868459108 |
| TPL | TEXAS PACIFIC LAND CORP | 368 | $0 | 0.0% | $155.33 | 0.0% | COMMON | 88262P102 |
| COKE | COCA-COLA BOTTLING CO | 752 | $0 | 0.0% | $43.31 | +38.1% | COMMON | 191098102 |
| MO | ALTRIA GROUP INC | 10,432 | $0 | 0.0% | $29.49 | +24.0% | COMMON | 02209S103 |
| EVTC | EVERTEC INC | 12,810 | $0 | 0.0% | $40.12 | -14.7% | COMMON | 30040P103 |
| MXL | MAXLINEAR INC | 14,498 | $0 | 0.0% | $34.34 | -15.8% | COMMON | 57776J100 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 8,431 | $0 | 0.0% | $41.56 | +35.1% | COMMON | 00402L107 |
| GLD | SPDR GOLD TRUST | 2,554 | $0 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| SLV | ISHARES SILVER TRUST | 21,505 | $0 | 0.0% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| GDDY | GODADDY INC | 5,840 | $0 | 0.0% | $74.71 | -1.2% | COMMON | 380237107 |
| MLI | MUELLER INDUSTRIES INC | 4,995 | $0 | 0.0% | $34.51 | +6.4% | COMMON | 624756102 |
| CNO | CNO FINANCIAL GROUP | 18,134 | $0 | 0.0% | $21.27 | -0.8% | COMMON | 12621E103 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $0 | 0.0% | $627.37 | +22.2% | COMMON | 75886F107 |
| CMC | COMMERCIAL METAL | 8,107 | $0 | 0.0% | $37.37 | +20.4% | COMMON | 201723103 |
| EXP | EAGLE MATERIALS | 2,286 | $0 | 0.0% | $142.20 | +10.6% | COMMON | 26969P108 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,613 | $0 | 0.0% | $99.48 | +2.8% | COMMON | M7516K103 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,741 | $0 | 0.0% | $42.13 | +62.7% | COMMON | 609207105 |
| DIOD | DIODES INC | 4,487 | $0 | 0.0% | $81.58 | +8.0% | COMMON | 254543101 |
| MTDR | MATADOR RESOURCES COMPANY | 7,808 | $0 | 0.0% | $45.92 | +5.2% | COMMON | 576485205 |
| INVA | INNOVIVA INC | 31,266 | $0 | 0.0% | $14.91 | -16.1% | COMMON | 45781M101 |
| TXRH | TEXAS ROADHOUSE INC | 3,519 | $0 | 0.0% | $86.17 | +22.1% | COMMON | 882681109 |
| — | FORWARD AIR CORPORATION | 3,679 | $0 | 0.0% | $69.89 | — | COMMON | 349853101 |
| TSLA | TESLA, INC. | 1,478 | $0 | 0.0% | $175.14 | +14.2% | COMMON | 88160R101 |
| VTV | VANGUARD VALUE ETF | 2,664 | $0 | 0.0% | $107.08 | — | OTHER EQUITIES | 922908744 |
| CC | CHEMOURS CO | 10,237 | $0 | 0.0% | $27.85 | -1.1% | COMMON | 163851108 |
| UFPI | UFP INDUSTRIES, INC | 3,872 | $0 | 0.0% | $83.23 | +0.2% | COMMON | 90278Q108 |
| TBBK | BANCORP INC | 11,418 | $0 | 0.0% | $28.69 | +7.3% | COMMON | 05969A105 |
| ATEN | A10 NETWORKS INC | 25,572 | $0 | 0.0% | $13.85 | 0.0% | COMMON | 002121101 |
| IDXX | IDEXX LABORATORIES INC | 730 | $0 | 0.0% | $403.76 | +18.7% | COMMON | 45168D104 |
| — | NEXTGEN HEALTHCARE INC | 22,656 | $0 | 0.0% | $14.63 | — | COMMON | 65343C102 |
| MTG | MGIC INVESTMENT CORP | 23,195 | $0 | 0.0% | $13.69 | +8.4% | COMMON | 552848103 |
| MCK | MCKESSON CORP | 856 | $0 | 0.0% | $149.28 | +154.2% | COMMON | 58155Q103 |
| NSRGY | NESTLE S.A. ADR | 3,032 | $0 | 0.0% | $83.51 | — | COMMON | 641069406 |
| BN | BROOKFIELD CORP CL A | 10,754 | $0 | 0.0% | $21.90 | -5.0% | COMMON | 11271J107 |
| OXM | OXFORD INDUSTRIES INC | 3,652 | $0 | 0.0% | $97.45 | +5.1% | COMMON | 691497309 |
| ASIX | ADVANSIX INC COM | 10,233 | $0 | 0.0% | $33.09 | +2.3% | COMMON | 00773T101 |
| ARCB | ARCBEST CORP | 3,613 | $0 | 0.0% | $80.21 | +9.8% | COMMON | 03937C105 |
| SM | SM ENERGY CO | 11,234 | $0 | 0.0% | $29.30 | -9.9% | COMMON | 78454L100 |
| ABT | ABBOTT LABORATORIES | 3,081 | $0 | 0.0% | $95.30 | +6.5% | COMMON | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,524 | $0 | 0.0% | $59.67 | +17.3% | COMMON | 65339F101 |
| IAU | ISHARES COMEX GOLD TRUST | 9,210 | $0 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| — | CROSSFIRST BANKSHARES INC | 33,334 | $0 | 0.0% | $14.31 | — | COMMON | 22766M109 |
| MRVI | MARAVA LIFES HLDGS INC | 26,705 | $0 | 0.0% | $13.50 | 0.0% | COMMON | 56600D107 |
| CTRA | COTERRA ENERGY INC. | 12,226 | $0 | 0.0% | $14.34 | +59.0% | COMMON | 127097103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,862 | $0 | 0.0% | $150.47 | — | OTHER EQUITIES | 922908611 |
| SKY | SKYLINE CHAMPION CORP | 4,707 | $0 | 0.0% | $65.49 | +3.7% | COMMON | 830830105 |
| HTH | HILLTOP HOLDINGS | 9,758 | $0 | 0.0% | $32.64 | -6.2% | COMMON | 432748101 |
| ARW | ARROW ELECTRONICS | 2,135 | $0 | 0.0% | $119.52 | +4.1% | COMMON | 042735100 |
| EXTR | EXTREME NETWORKS INC. | 11,703 | $0 | 0.0% | $19.73 | 0.0% | COMMON | 30226D106 |
| AN | AUTONATIONINC | 1,783 | $0 | 0.0% | $138.79 | 0.0% | COMMON | 05329W102 |
| AXON | AXON ENTERPRISE INC | 1,500 | $0 | 0.0% | $158.08 | +31.0% | COMMON | 05464C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,484 | $0 | 0.0% | $183.37 | -1.4% | COMMON | 502431109 |
| — | FRONTDOOR INC | 9,136 | $0 | 0.0% | $0.03 | — | COMMON | 35905a109 |
| UTL | UNITIL CORP | 5,698 | $0 | 0.0% | $54.12 | +2.5% | COMMON | 913259107 |
| CRUS | CIRRUS LOGIC INC | 3,566 | $0 | 0.0% | $80.47 | +2.8% | COMMON | 172755100 |
| ORCL | ORACLE CORP | 2,412 | $0 | 0.0% | $84.79 | +18.4% | COMMON | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 530 | $0 | 0.0% | $500.83 | -2.7% | COMMON | 22160K105 |
| SF | STIFEL FINL CORP | 4,722 | $0 | 0.0% | $61.28 | -9.3% | COMMON | 860630102 |
| UTHR | UNITED THERAPEUTIC DEL | 1,266 | $0 | 0.0% | $207.66 | +6.7% | COMMON | 91307C102 |
| MCHP | MICROCHIP TECHNOLOGY | 3,119 | $0 | 0.0% | $74.21 | -0.5% | COMMON | 595017104 |
| AMR | ALPHA METALLURGICAL RESOURCES | 1,632 | $0 | 0.0% | $151.88 | 0.0% | COMMON | 020764106 |
| CARS | CARS.COM INC | 13,414 | $0 | 0.0% | $18.81 | 0.0% | COMMON | 14575E105 |
| TGLS | TECNOGLASS INC | 5,130 | $0 | 0.0% | $43.66 | 0.0% | COMMON | G87264100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,764 | $0 | 0.0% | $111.25 | — | OTHER EQUITIES | 46137V357 |
| IPSEY | IPSEN SA | 8,498 | $0 | 0.0% | $0.03 | — | COMMON | 462629205 |
| ISRG | INTUITIVE SURGICAL INC | 751 | $0 | 0.0% | $302.56 | 0.0% | COMMON | 46120E602 |
| DIS | DISNEY WALT CO DEL | 2,866 | $0 | 0.0% | $106.43 | -13.0% | COMMON | 254687106 |
| LNTH | LANTHEUS HOLDINGS INC | 2,972 | $0 | 0.0% | $89.74 | 0.0% | COMMON | 516544103 |
| KFY | KORN/FERRY INTERNATIONAL | 4,937 | $0 | 0.0% | $49.13 | -5.8% | COMMON | 500643200 |
| COR | AMERISOURCEBERGEN CORP | 1,256 | $0 | 0.0% | $83.14 | +103.4% | COMMON | 03073E105 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,779 | $0 | 0.0% | $36.80 | — | INTL EQUITIES | 808524805 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 7,303 | $0 | 0.0% | $0.03 | — | INTL EQUITIES | 78463X889 |
| NXST | NEXSTAR MEDIA GROUP | 1,430 | $0 | 0.0% | $148.29 | 0.0% | COMMON | 65336K103 |
| MRNA | MODERNA INC | 1,942 | $0 | 0.0% | $153.74 | -13.2% | COMMON | 60770K107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,905 | $0 | 0.0% | $23.21 | 0.0% | COMMON | 031652100 |
| CROX | CROCS INC | 2,053 | $0 | 0.0% | $119.17 | 0.0% | COMMON | 227046109 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $0 | 0.0% | $25.00 | +8.7% | COMMON | 26614N102 |
| GEF | GREIF BROTHERS | 3,250 | $0 | 0.0% | $58.67 | 0.0% | COMMON | 397624107 |
| VOO | VANGUARD S&P 500 ETF | 547 | $0 | 0.0% | $0.35 | — | OTHER EQUITIES | 922908363 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $0 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 956 | $0 | 0.0% | $0.23 | — | OTHER EQUITIES | 922908595 |
| GD | GENERAL DYNAMICS CORP | 1,024 | $0 | 0.0% | $135.64 | +50.8% | COMMON | 369550108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,012 | $0 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| CSGS | CSG SYS INTL INC | 4,093 | $0 | 0.0% | $48.12 | 0.0% | COMMON | 126349109 |
| VIR | VIR BIOTECHNOLOGY INC | 8,611 | $0 | 0.0% | $25.11 | 0.0% | COMMON | 92764N102 |
| NTB | BANK OF NT BUTTERFIELD AND SON | 7,712 | $0 | 0.0% | $22.99 | 0.0% | COMMON | G0772R208 |
| SBUX | STARBUCKS CORP | 2,058 | $0 | 0.0% | $87.55 | +11.1% | COMMON | 855244109 |
| HBNC | HORIZON BANCORP | 19,474 | $0 | 0.0% | $16.44 | -39.6% | COMMON | 440407104 |
| VIG | VANGUARD DIVIDEND APPREC | 1,239 | $0 | 0.0% | $0.16 | — | OTHER EQUITIES | 921908844 |
| — | CITY OFFICE REIT INC | 32,296 | $0 | 0.0% | $0.01 | — | COMMON | 178587101 |
| BDN | BRANDYWINE REALTY TRUST | 33,870 | $0 | 0.0% | $0.00 | — | COMMON | 105368203 |
| SGMO | SANGAMO BIOSCIENCES INC | 78,260 | $0 | 0.0% | $5.14 | -73.4% | COMMON | 800677106 |
| CALC | CALCIMEDICA INC | 10,000 | $0 | 0.0% | $4.37 | 0.0% | COMMON | 38942Q202 |
| — | GAMIDA CELL LTD | 13,000 | $0 | 0.0% | $0.00 | — | COMMON | M47364100 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -72.0% | COMMON | Q5431K105 |
| NEWH | NEWHYDROGEN INC | 200,000 | $0 | 0.0% | $0.04 | -67.8% | COMMON | 651451106 |
| GOSY | GECKOSYSTEMS INTL | 1,999,901 | $0 | 0.0% | $0.00 | +200.0% | COMMON | 36840U101 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -89.3% | COMMON | 628513103 |
| — | TOME CAP INC - REGISTRATION RE | 21,000 | $0 | 0.0% | — | — | COMMON | 105022206 |
| 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 |