CIK: 0000881432 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $1,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 486,125 | $83 | 5.3% | $91.43 | +97.1% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 191,995 | $81 | 5.1% | $86.60 | +361.0% | COMMON | 594918104 |
| GOOGL | ALPHABET INC CL A | 405,717 | $61 | 3.9% | $109.50 | +29.7% | COMMON | 02079K305 |
| AVGO | BROADCOM LTD | 30,718 | $41 | 2.6% | $43.78 | +176.9% | COMMON | 11135F101 |
| AMZN | AMAZON INC | 173,744 | $31 | 2.0% | $137.82 | +21.1% | COMMON | 023135106 |
| NVO | NOVO-NORDISK A S ADR | 239,200 | $31 | 2.0% | $0.12 | — | COMMON | 670100205 |
| ASML | ASML HOLDING NV | 27,412 | $27 | 1.7% | $0.60 | — | COMMON | N07059210 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 82,493 | $26 | 1.6% | $166.07 | +78.1% | COMMON | 127387108 |
| FTNT | FORTINET INC. | 364,984 | $25 | 1.6% | $51.25 | +29.9% | COMMON | 34959E109 |
| LNG | CHENIERE ENERGY INC | 132,966 | $21 | 1.4% | $148.61 | +8.2% | COMMON | 16411R208 |
| — | PIONEER NAT RES CO | 73,218 | $19 | 1.2% | $0.21 | — | COMMON | 723787107 |
| MA | MASTERCARD INC | 39,647 | $19 | 1.2% | $314.81 | +43.8% | COMMON | 57636Q104 |
| SPYV | SPDR S&P 500 VALUE ETF | 359,106 | $18 | 1.1% | $9.10 | — | OTHER EQUITIES | 78464A508 |
| AME | AMETEK INC | 98,135 | $18 | 1.1% | $66.06 | +157.5% | COMMON | 031100100 |
| KLAC | KLA CORPORATION | 25,246 | $18 | 1.1% | $182.59 | +246.1% | COMMON | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 4,818 | $17 | 1.1% | $2079.81 | +68.7% | COMMON | 09857L108 |
| WSM | WILLIAMS-SONOMA INC | 54,216 | $17 | 1.1% | $61.77 | +82.8% | COMMON | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,576 | $16 | 1.0% | $318.87 | +32.6% | COMMON | 92532F100 |
| ADBE | ADOBE INC | 29,357 | $15 | 0.9% | $256.35 | +123.6% | COMMON | 00724F101 |
| COR | CENCORA INC | 58,711 | $14 | 0.9% | $196.51 | +15.2% | COMMON | 03073E105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 195,266 | $14 | 0.9% | $0.07 | — | COMMON | 01609W102 |
| VLTO | VERALTO CORP | 158,390 | $14 | 0.9% | $81.02 | +1.5% | COMMON | 92338C103 |
| — | ARISTA NETWORKS | 46,891 | $14 | 0.9% | $0.17 | — | COMMON | 040413106 |
| CHE | CHEMED CORP | 18,506 | $12 | 0.8% | $478.37 | +26.1% | COMMON | 16359R103 |
| APA | APA CORP | 341,148 | $12 | 0.7% | $32.63 | -10.2% | COMMON | 03743Q108 |
| PHM | PULTEGROUP INC | 95,085 | $11 | 0.7% | $40.79 | +159.3% | COMMON | 745867101 |
| MBGYY | MERCEDES-BENZ GROUP AG | 575,403 | $11 | 0.7% | $0.02 | — | COMMON | 233825207 |
| JPM | JP MORGAN CHASE & CO | 56,760 | $11 | 0.7% | $115.44 | +50.4% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 70,126 | $11 | 0.7% | $126.07 | +19.2% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 65,645 | $11 | 0.7% | $139.30 | +7.6% | COMMON | 742718109 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 205,623 | $11 | 0.7% | $54.68 | — | OTHER EQUITIES | 464288646 |
| EEFT | EURONET WORLDWIDE INC | 95,059 | $10 | 0.7% | $104.90 | 0.0% | COMMON | 298736109 |
| RS | RELIANCE INC | 29,945 | $10 | 0.6% | $175.69 | +73.2% | COMMON | 759509102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,537 | $10 | 0.6% | $145.50 | -15.8% | COMMON | G50871105 |
| IVV | ISHARES S&P 500 INDEX | 18,470 | $10 | 0.6% | $291.52 | — | OTHER EQUITIES | 464287200 |
| EXEL | EXELIXIS INC. | 406,037 | $10 | 0.6% | $17.80 | +24.9% | COMMON | 30161Q104 |
| HSBC | HSBC HOLDINGS PLC | 237,569 | $9 | 0.6% | $24.39 | — | COMMON | 404280406 |
| MCD | MCDONALDS | 33,151 | $9 | 0.6% | $227.78 | +22.0% | COMMON | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 27,552 | $9 | 0.6% | $166.25 | — | OTHER EQUITIES | 464287614 |
| GWW | GRAINGER W W INC | 9,064 | $9 | 0.6% | $341.11 | +169.0% | COMMON | 384802104 |
| PYPL | PAYPAL HOLDINGS INC | 137,109 | $9 | 0.6% | $61.23 | 0.0% | COMMON | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 182,277 | $9 | 0.6% | $48.88 | -3.4% | COMMON | 17275R102 |
| ADSK | AUTODESK INC | 34,835 | $9 | 0.6% | $202.97 | +24.7% | COMMON | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 21,460 | $9 | 0.6% | $208.72 | +88.5% | COMMON | 084670702 |
| AMAT | APPLIED MATLS INC | 41,800 | $9 | 0.5% | $122.26 | +47.5% | COMMON | 038222105 |
| AYI | ACUITY BRANDS INC | 31,666 | $9 | 0.5% | $129.26 | +86.5% | COMMON | 00508Y102 |
| ACGL | ARCH CAPITAL GROUP | 91,457 | $8 | 0.5% | $74.96 | +7.3% | COMMON | G0450A105 |
| QCOM | QUALCOMM | 49,669 | $8 | 0.5% | $122.67 | +21.1% | COMMON | 747525103 |
| WFC | WELLS FARGO COMPANY | 144,171 | $8 | 0.5% | $40.18 | +24.8% | COMMON | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,251 | $8 | 0.5% | $54.33 | +28.7% | COMMON | 67103H107 |
| XOM | EXXON MOBIL CORP | 70,323 | $8 | 0.5% | $91.35 | +7.4% | COMMON | 30231G102 |
| DBX | DROPBOX INC. | 323,256 | $8 | 0.5% | $22.72 | +23.3% | COMMON | 26210C104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 106,126 | $8 | 0.5% | $51.87 | — | OTHER EQUITIES | 78464A409 |
| MTDR | MATADOR RESOURCES COMPANY | 112,179 | $7 | 0.5% | $57.73 | +3.0% | COMMON | 576485205 |
| T | AT & T INC | 424,370 | $7 | 0.5% | $15.56 | +0.4% | COMMON | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 38,677 | $7 | 0.5% | $115.01 | +50.0% | COMMON | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 14,898 | $7 | 0.5% | $151.12 | +223.6% | COMMON | 91324P102 |
| ETSY | ETSY INC. | 106,290 | $7 | 0.5% | $71.76 | 0.0% | COMMON | 29786A106 |
| AMGN | AMGEN | 25,490 | $7 | 0.5% | $220.58 | +25.2% | COMMON | 031162100 |
| TPR | TAPESTRY INC | 149,874 | $7 | 0.5% | $36.68 | +12.0% | COMMON | 876030107 |
| GSK | GSK PLC | 165,510 | $7 | 0.5% | $20.03 | — | COMMON | 37733W204 |
| XLU | UTILITIES SELECT SECTOR SPDR | 108,077 | $7 | 0.5% | $64.79 | — | COMMON | 81369Y886 |
| KR | KROGER CO | 121,673 | $7 | 0.4% | $30.78 | +53.8% | COMMON | 501044101 |
| EXPD | EXPEDITORS INTL WASH | 57,078 | $7 | 0.4% | $120.65 | 0.0% | COMMON | 302130109 |
| IHF | ISHARES US HLTHCR PR ETF | 126,958 | $7 | 0.4% | $0.05 | — | COMMON | 464288828 |
| CHKP | CHECK POINT SOFTWARE TECH | 42,125 | $7 | 0.4% | $122.44 | +30.9% | COMMON | M22465104 |
| NVDA | NVIDIA CORP | 7,643 | $7 | 0.4% | $24.39 | +197.0% | COMMON | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 9,380 | $7 | 0.4% | $700.51 | +0.9% | COMMON | 22160K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 160,632 | $7 | 0.4% | $0.04 | — | COMMON | 81369Y605 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 12,669 | $7 | 0.4% | $250.78 | — | OTHER EQUITIES | 78462F103 |
| SNA | SNAP-ON INC | 21,837 | $6 | 0.4% | $217.22 | +24.3% | COMMON | 833034101 |
| CRM | SALESFORCE.COM INC. | 21,293 | $6 | 0.4% | $223.60 | +27.5% | COMMON | 79466L302 |
| TNET | TRINET GROUP INC | 48,234 | $6 | 0.4% | $79.83 | +48.1% | COMMON | 896288107 |
| ETR | ENTERGY CORP | 59,922 | $6 | 0.4% | $46.38 | +2.8% | COMMON | 29364G103 |
| EBAY | EBAY INC | 118,481 | $6 | 0.4% | $43.14 | +1.9% | COMMON | 278642103 |
| ELV | ELEVANCE HEALTH INC | 11,924 | $6 | 0.4% | $365.49 | +31.8% | COMMON | 036752103 |
| FNB | FNB CORP | 434,842 | $6 | 0.4% | $10.34 | +22.4% | COMMON | 302520101 |
| AFL | AFLAC INC | 71,090 | $6 | 0.4% | $57.95 | +35.9% | COMMON | 001055102 |
| ABBV | ABBVIE INC | 33,014 | $6 | 0.4% | $152.51 | +6.2% | COMMON | 00287Y109 |
| SEB | SEABOARD CORP | 1,820 | $6 | 0.4% | $3737.63 | -8.4% | COMMON | 811543107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90,048 | $6 | 0.4% | $53.34 | +8.9% | COMMON | G0692U109 |
| EA | ELECTRONIC ARTS INC | 44,126 | $6 | 0.4% | $121.60 | +11.8% | COMMON | 285512109 |
| EOG | EOG RESOURCES INC | 45,718 | $6 | 0.4% | $39.62 | +178.6% | COMMON | 26875P101 |
| FHN | FIRST HORIZON NATIONAL CORP | 375,700 | $6 | 0.4% | $13.46 | 0.0% | COMMON | 320517105 |
| PM | PHILIP MORRIS INTERNATIONAL | 62,635 | $6 | 0.4% | $85.35 | -0.5% | COMMON | 718172109 |
| CMCSA | COMCAST CORP CL A | 129,256 | $6 | 0.4% | $33.00 | +23.1% | COMMON | 20030N101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 174,714 | $6 | 0.4% | $0.03 | — | COMMON | 771195104 |
| APLE | APPLE HOSPITALITY REIT INC | 338,167 | $6 | 0.4% | $6.99 | — | COMMON | 03784Y200 |
| GVI | ISHARES BARCLAYS INT GOVT/CRED | 53,270 | $6 | 0.4% | $114.33 | — | OTHER EQUITIES | 464288612 |
| C | CITIGROUP INC | 85,897 | $5 | 0.3% | $43.10 | +21.9% | COMMON | 172967424 |
| PAGP | PLAINS GP HOLDINGS LP | 283,720 | $5 | 0.3% | $7.52 | — | COMMON | 72651A207 |
| FITB | FIFTH THIRD BANCORP | 138,676 | $5 | 0.3% | $32.36 | 0.0% | COMMON | 316773100 |
| EG | EVEREST GROUP LTD | 12,943 | $5 | 0.3% | $363.59 | 0.0% | COMMON | G3223R108 |
| WPC | W P CAREY & CO LLC | 90,578 | $5 | 0.3% | $18.59 | — | COMMON | 92936U109 |
| MRK | MERCK & CO INC | 38,431 | $5 | 0.3% | $73.44 | +57.6% | COMMON | 58933Y105 |
| BAESY | BAE SYSTEMS PLC | 72,973 | $5 | 0.3% | $22.09 | — | COMMON | 05523R107 |
| BHP | BHP BILLITON LTD SP ADR | 86,850 | $5 | 0.3% | $0.06 | — | COMMON | 088606108 |
| LLY | ELI LILLY & CO | 6,425 | $5 | 0.3% | $215.32 | +226.3% | COMMON | 532457108 |
| CVS | CVS HEALTH CORP | 62,599 | $5 | 0.3% | $64.76 | +9.4% | COMMON | 126650100 |
| LOW | LOWES COMPANIES | 19,389 | $5 | 0.3% | $145.96 | +52.1% | COMMON | 548661107 |
| STT | STATE STREET CORPORATION | 63,831 | $5 | 0.3% | $63.97 | +8.7% | COMMON | 857477103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 27,507 | $5 | 0.3% | $116.26 | — | OTHER EQUITIES | 464287598 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 101,952 | $5 | 0.3% | $43.51 | — | OTHER EQUITIES | 808524862 |
| KO | COCA COLA CO | 80,287 | $5 | 0.3% | $29.17 | +94.4% | COMMON | 191216100 |
| AEP | AMERICAN ELECTRIC POWER | 56,659 | $5 | 0.3% | $74.37 | +2.2% | COMMON | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 44,894 | $5 | 0.3% | $85.82 | +14.3% | COMMON | 83088M102 |
| CRBG | COREBRIDGE FINANCIAL INC | 168,954 | $5 | 0.3% | $13.82 | +68.1% | COMMON | 21871X109 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 123,716 | $5 | 0.3% | $8.42 | — | COMMON | 637870106 |
| SUB | ISHARES S&P SHORT TERM NATIONA | 45,260 | $5 | 0.3% | $100.99 | — | OTHER EQUITIES | 464288158 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 70,860 | $5 | 0.3% | $56.73 | +1.6% | COMMON | 744573106 |
| PNW | PINNACLE WEST CAPITAL CP | 62,532 | $5 | 0.3% | $59.02 | +10.5% | COMMON | 723484101 |
| EVRG | EVERGY INC | 85,794 | $5 | 0.3% | $49.54 | -4.9% | COMMON | 30034W106 |
| NI | NISOURCE INC | 164,831 | $5 | 0.3% | $24.99 | -0.6% | COMMON | 65473P105 |
| GILD | GILEAD SCIENCES INC | 62,205 | $5 | 0.3% | $55.61 | +29.5% | COMMON | 375558103 |
| ADT | ADT CORP | 650,533 | $4 | 0.3% | $6.27 | 0.0% | COMMON | 00090Q103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,511 | $4 | 0.3% | $118.01 | — | OTHER EQUITIES | 922908769 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 91,959 | $4 | 0.3% | $35.91 | 0.0% | COMMON | 04316A108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 16,714 | $4 | 0.3% | $215.40 | 0.0% | COMMON | 92828Q109 |
| CVX | CHEVRON CORP | 26,267 | $4 | 0.3% | $119.61 | +16.2% | COMMON | 166764100 |
| E | ENI SPA ADR | 129,731 | $4 | 0.3% | $14.62 | — | COMMON | 26874R108 |
| — | LEXINGTON INDUSTRIAL TRUST | 451,234 | $4 | 0.3% | $0.01 | — | COMMON | 529043101 |
| BP | B P PLC-SPON ADR | 107,420 | $4 | 0.3% | $23.90 | — | COMMON | 055622104 |
| IGIB | iSHARES INT-TERM CORP BOND ETF | 77,734 | $4 | 0.3% | $46.36 | — | OTHER EQUITIES | 464288638 |
| CAG | CONAGRA FOODS INC | 134,866 | $4 | 0.3% | $31.70 | -18.9% | COMMON | 205887102 |
| HUM | HUMANA INC | 11,401 | $4 | 0.3% | $484.32 | -23.7% | COMMON | 444859102 |
| CMI | CUMMINS INC | 13,286 | $4 | 0.2% | $206.03 | +20.2% | COMMON | 231021106 |
| MSM | MSC INDUSTRIAL DIRECT | 39,777 | $4 | 0.2% | $93.79 | +4.5% | COMMON | 553530106 |
| PNC | PNC FINANCIAL | 23,402 | $4 | 0.2% | $141.13 | 0.0% | COMMON | 693475105 |
| — | ALGONQUIN POWER & UTILITIES CO | 173,902 | $4 | 0.2% | $0.03 | — | COMMON | 015857873 |
| UPS | UNITED PARCEL SERVICE CL B | 24,433 | $4 | 0.2% | $160.27 | -14.9% | COMMON | 911312106 |
| WMT | WAL-MART STORES INC | 60,278 | $4 | 0.2% | $48.98 | +14.4% | COMMON | 931142103 |
| BTI | BRITISH AMERICAN TOBACCO PLC A | 117,299 | $4 | 0.2% | $26.03 | — | COMMON | 110448107 |
| KMB | KIMBERLY CLARK CORP | 27,323 | $4 | 0.2% | $114.08 | 0.0% | COMMON | 494368103 |
| — | AMCOR PLC | 369,165 | $4 | 0.2% | $8.45 | +3.2% | COMMON | G0250X107 |
| HPQ | HP INC | 115,259 | $3 | 0.2% | $25.76 | +6.0% | COMMON | 40434L105 |
| NTAP | NETAPP INC. | 32,865 | $3 | 0.2% | $61.66 | +44.7% | COMMON | 64110D104 |
| XP | XP INC | 132,977 | $3 | 0.2% | $25.08 | 0.0% | COMMON | G98239109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 13,000 | $3 | 0.2% | $0.25 | — | OTHER EQUITIES | 922908595 |
| CINF | CINCINNATI FINL CORP | 27,238 | $3 | 0.2% | $96.11 | +12.0% | COMMON | 172062101 |
| SLF | SUN LIFE FINANCIAL INC. | 61,926 | $3 | 0.2% | $52.90 | 0.0% | COMMON | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 43,006 | $3 | 0.2% | $15.83 | +96.9% | COMMON | 136385101 |
| OMC | OMNICOM | 33,026 | $3 | 0.2% | $64.93 | +29.5% | COMMON | 681919106 |
| RDN | RADIAN GROUP INC | 95,434 | $3 | 0.2% | $19.35 | +43.8% | COMMON | 750236101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $3 | 0.2% | $235306.12 | +152.4% | COMMON | 084670108 |
| BKH | BLACK HILLS CORP | 57,657 | $3 | 0.2% | $46.16 | +3.4% | COMMON | 092113109 |
| SON | SONOCO PRODUCTS COMPANY | 54,106 | $3 | 0.2% | $51.77 | +1.4% | COMMON | 835495102 |
| WEC | WISCONSIN ENERGY CORP | 37,749 | $3 | 0.2% | $79.62 | -5.5% | COMMON | 92939U106 |
| UGI | UGI CORP | 125,336 | $3 | 0.2% | $24.02 | 0.0% | COMMON | 902681105 |
| WF | WOORI FINANCIAL GROUP | 94,815 | $3 | 0.2% | $0.03 | — | COMMON | 981064108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31,308 | $3 | 0.2% | $53.01 | — | COMMON | 191241108 |
| KDP | KEURIG DR PEPPER INC | 93,530 | $3 | 0.2% | $29.98 | -3.0% | COMMON | 49271V100 |
| TD | TORONTO DOMINION BK | 46,364 | $3 | 0.2% | $60.40 | 0.0% | COMMON | 891160509 |
| NNN | NNN REIT, INC. | 65,190 | $3 | 0.2% | $0.04 | — | COMMON | 637417106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 124,836 | $3 | 0.2% | $0.02 | — | COMMON | 78440P306 |
| WPP | WPP PLC | 56,113 | $3 | 0.2% | $0.05 | — | COMMON | 92937A102 |
| GRMN | GARMIN LTD ADR | 17,754 | $3 | 0.2% | $93.57 | +36.4% | COMMON | H2906T109 |
| MET | METLIFE INC | 34,964 | $3 | 0.2% | $51.22 | +28.9% | COMMON | 59156R108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 39,876 | $3 | 0.2% | $62.01 | — | COMMON | 767204100 |
| ORI | OLD REPUBLIC INTL | 82,179 | $3 | 0.2% | $11.53 | +112.1% | COMMON | 680223104 |
| AVB | AVALONBAY CMNTYS INC | 13,402 | $2 | 0.2% | $152.10 | +10.4% | COMMON | 053484101 |
| KTB | KONTOOR BRANDS INC | 40,814 | $2 | 0.2% | $39.25 | +52.6% | COMMON | 50050N103 |
| PAYX | PAYCHEX INC | 20,012 | $2 | 0.2% | $101.27 | +13.2% | COMMON | 704326107 |
| GTY | GETTY REALTY CORP | 88,254 | $2 | 0.2% | $0.03 | — | COMMON | 374297109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | 49,017 | $2 | 0.2% | $30.61 | — | OTHER EQUITIES | 808524854 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 19,432 | $2 | 0.1% | $87.91 | — | OTHER EQUITIES | 921946406 |
| — | UNILEVER PLC SPON ADR | 46,516 | $2 | 0.1% | $44.45 | — | COMMON | 904767704 |
| LADR | LADDER CAPITAL CORP | 206,329 | $2 | 0.1% | $0.01 | — | COMMON | 505743104 |
| FIS | FIDELITY NATIONAL INFORMATION | 30,206 | $2 | 0.1% | $62.94 | -0.6% | COMMON | 31620M106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 23,576 | $2 | 0.1% | $40.16 | — | OTHER EQUITIES | 808524300 |
| GLW | CORNING INC | 65,588 | $2 | 0.1% | $30.70 | -0.8% | COMMON | 219350105 |
| IJR | ISHARES S&P SMALLCAP 600 | 19,542 | $2 | 0.1% | $77.86 | — | OTHER EQUITIES | 464287804 |
| BA | BOEING CO | 10,958 | $2 | 0.1% | $257.43 | -20.2% | COMMON | 097023105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 24,760 | $2 | 0.1% | $48.77 | — | OTHER EQUITIES | 78464A300 |
| SHM | SPDR BARCLAYS CAPITAL SHRT TER | 42,106 | $2 | 0.1% | $49.51 | — | OTHER EQUITIES | 78468R739 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 18,566 | $2 | 0.1% | $109.82 | — | OTHER EQUITIES | 464288414 |
| CBSH | COMMERCE BANCSHARES | 37,178 | $2 | 0.1% | $51.24 | -10.6% | COMMON | 200525103 |
| EME | EMCOR GROUP INC | 5,523 | $2 | 0.1% | $136.35 | +96.1% | COMMON | 29084Q100 |
| UMBF | UMB FINL CORP | 21,721 | $2 | 0.1% | $51.28 | +58.6% | COMMON | 902788108 |
| INTC | INTEL CORP | 40,770 | $2 | 0.1% | $42.16 | +4.5% | COMMON | 458140100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 21,653 | $2 | 0.1% | $40.62 | +62.3% | COMMON | 01973R101 |
| SCHP | SCHWAB US TIPS ETF | 33,623 | $2 | 0.1% | $62.10 | — | OTHER EQUITIES | 808524870 |
| HD | HOME DEPOT INC | 4,420 | $2 | 0.1% | $244.57 | +42.5% | COMMON | 437076102 |
| STRL | STERLING INFRASTRUCTURE INC | 14,425 | $2 | 0.1% | $47.06 | +92.9% | COMMON | 859241101 |
| FIX | COMFORT SYSTEMS USA INC | 4,894 | $2 | 0.1% | $116.68 | +117.5% | COMMON | 199908104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,652 | $1 | 0.1% | $29.81 | -0.1% | COMMON | 868459108 |
| IBP | INSTALLED BUILDING PRODUCTS | 5,099 | $1 | 0.1% | $109.17 | +90.7% | COMMON | 45780R101 |
| SPHD | INVESCO S&P 500 HIGH DIV LOW V | 28,623 | $1 | 0.1% | $35.88 | — | OTHER EQUITIES | 46138E362 |
| PEP | PEPSICO | 7,220 | $1 | 0.1% | $84.91 | +85.2% | COMMON | 713448108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,280 | $1 | 0.1% | $56.90 | — | OTHER EQUITIES | 808524102 |
| ATKR | ATKORE INTL GROUP INC | 6,459 | $1 | 0.1% | $85.12 | +81.4% | COMMON | 047649108 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,993 | $1 | 0.1% | $21.95 | -0.1% | COMMON | 559663109 |
| VUG | VANGUARD GROWTH ETF | 3,540 | $1 | 0.1% | $215.01 | — | OTHER EQUITIES | 922908736 |
| FISV | FISERV INC | 7,493 | $1 | 0.1% | $56.57 | +157.4% | COMMON | 337738108 |
| GDDY | GODADDY INC | 9,717 | $1 | 0.1% | $87.28 | +27.5% | COMMON | 380237107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 18,934 | $1 | 0.1% | $29.92 | — | INTL EQUITIES | 922042775 |
| MEDP | MEDPACE HOLDINGS | 2,733 | $1 | 0.1% | $145.81 | +141.1% | COMMON | 58506Q109 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 17,911 | $1 | 0.1% | $57.62 | — | INTL EQUITIES | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 12,077 | $1 | 0.1% | $75.65 | +9.5% | COMMON | 13646K108 |
| MLI | MUELLER INDUSTRIES INC | 19,151 | $1 | 0.1% | $38.17 | +26.5% | COMMON | 624756102 |
| GOOG | ALPHABET INC CL C | 6,628 | $1 | 0.1% | $109.97 | +30.3% | COMMON | 02079K107 |
| USB | US BANCORP | 20,967 | $1 | 0.1% | $35.56 | +8.7% | COMMON | 902973304 |
| CROX | CROCS INC | 6,391 | $1 | 0.1% | $104.15 | +9.4% | COMMON | 227046109 |
| PATK | PATRICK INDUSTRIES INC. | 7,546 | $1 | 0.1% | $45.03 | +54.3% | COMMON | 703343103 |
| BRBR | BELLRING BRANDS INC | 15,266 | $1 | 0.1% | $56.94 | 0.0% | COMMON | 07831C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,510 | $1 | 0.1% | $480.76 | +16.0% | COMMON | 883556102 |
| CBZ | CBIZ INC | 11,148 | $1 | 0.1% | $22.69 | +206.4% | COMMON | 124805102 |
| BKE | BUCKLE INC | 21,556 | $1 | 0.1% | $24.65 | +33.5% | COMMON | 118440106 |
| PFE | PFIZER INC | 30,291 | $1 | 0.1% | $35.69 | -30.9% | COMMON | 717081103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,819 | $1 | 0.1% | $201.02 | +35.9% | COMMON | 398905109 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,824 | $1 | 0.1% | $171.74 | — | OTHER EQUITIES | 464287622 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 10,271 | $1 | 0.0% | $40.94 | — | OTHER EQUITIES | 808524409 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 10,679 | $1 | 0.0% | $59.29 | +12.8% | COMMON | 74112D101 |
| VB | VANGUARD SMALL-CAP ETF | 3,383 | $1 | 0.0% | $0.21 | — | OTHER EQUITIES | 922908751 |
| SLB | SCHLUMBERGER LTD | 13,920 | $1 | 0.0% | $27.40 | +74.6% | COMMON | 806857108 |
| META | META PLATFORMS INC. | 1,570 | $1 | 0.0% | $245.80 | +80.3% | COMMON | 30303M102 |
| RMBS | RAMBUS INC | 12,170 | $1 | 0.0% | $36.90 | +71.5% | COMMON | 750917106 |
| SLV | ISHARES SILVER TRUST | 32,885 | $1 | 0.0% | $0.02 | — | OTHER EQUITIES | 46428Q109 |
| QQQ | INVESCO QQQ TRUST SERIES1 | 1,664 | $1 | 0.0% | $275.04 | — | OTHER EQUITIES | 46090E103 |
| NXST | NEXSTAR MEDIA GROUP | 4,194 | $1 | 0.0% | $144.41 | +6.9% | COMMON | 65336K103 |
| VOO | VANGUARD S&P 500 ETF | 1,483 | $1 | 0.0% | $0.44 | — | OTHER EQUITIES | 922908363 |
| SDY | SPDR S&P DIVIDEND ETF | 5,321 | $1 | 0.0% | $72.89 | — | OTHER EQUITIES | 78464A763 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 3,434 | $1 | 0.0% | $95.51 | +88.4% | COMMON | 03820C105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,681 | $1 | 0.0% | $278.19 | — | OTHER EQUITIES | 78467X109 |
| TPL | TEXAS PACIFIC LAND CORP | 1,131 | $1 | 0.0% | $163.99 | +2.0% | COMMON | 88262P102 |
| PRGS | PROGRESS SOFTWARE CORP | 12,277 | $1 | 0.0% | $53.46 | +2.7% | COMMON | 743312100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,294 | $1 | 0.0% | $32.66 | +68.7% | COMMON | 87724P106 |
| CNM | CORE & MAIN INC | 11,154 | $1 | 0.0% | $45.79 | 0.0% | COMMON | 21874C102 |
| CORT | CORCEPT THERAPEUTICS INC | 24,450 | $1 | 0.0% | $21.70 | +8.9% | COMMON | 218352102 |
| SYK | STRYKER CORP | 1,710 | $1 | 0.0% | $274.84 | +20.2% | COMMON | 863667101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,697 | $1 | 0.0% | $14.54 | -0.9% | COMMON | 76954A103 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,488 | $1 | 0.0% | $60.40 | — | OTHER EQUITIES | 921910733 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,985 | $1 | 0.0% | $139.85 | +91.4% | COMMON | 989207105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 3,365 | $1 | 0.0% | $99.77 | +58.3% | COMMON | M7516K103 |
| COKE | COCA-COLA BOTTLING CO | 701 | $1 | 0.0% | $43.85 | +93.1% | COMMON | 191098102 |
| IYW | ISHARES US TECHNOLOGY ETF | 4,362 | $1 | 0.0% | $139.13 | — | COMMON | 464287721 |
| EXP | EAGLE MATERIALS | 2,134 | $1 | 0.0% | $142.87 | +64.0% | COMMON | 26969P108 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $1 | 0.0% | $627.37 | +50.7% | COMMON | 75886F107 |
| AMR | ALPHA METALLURGICAL RESOURCES | 1,667 | $1 | 0.0% | $160.19 | +128.9% | COMMON | 020764106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,692 | $1 | 0.0% | $86.57 | — | COMMON | 92204A207 |
| VOYA | VOYA FINANCIAL INC | 7,395 | $1 | 0.0% | $61.34 | +9.6% | COMMON | 929089100 |
| ASO | ACADEMY SPORT AND OUTDOORS INC | 7,881 | $1 | 0.0% | $41.73 | +58.7% | COMMON | 00402L107 |
| YELP | YELP INC | 13,330 | $1 | 0.0% | $31.21 | +32.8% | COMMON | 985817105 |
| SM | SM ENERGY CO | 10,494 | $1 | 0.0% | $29.45 | +31.5% | COMMON | 78454L100 |
| — | BERRY GLOBAL GROUP INC | 8,369 | $1 | 0.0% | $0.06 | — | COMMON | 08579W103 |
| SPGI | S&P GLOBAL INC | 1,179 | $1 | 0.0% | $180.20 | +137.1% | COMMON | 78409V104 |
| SF | STIFEL FINL CORP | 6,415 | $1 | 0.0% | $60.62 | +17.7% | COMMON | 860630102 |
| NAVI | NAVIENT CORP | 28,578 | $0 | 0.0% | $16.47 | +2.3% | COMMON | 63938C108 |
| MTG | MGIC INVESTMENT CORP | 21,650 | $0 | 0.0% | $13.77 | +44.8% | COMMON | 552848103 |
| ARCB | ARCBEST CORP | 3,370 | $0 | 0.0% | $80.82 | +60.2% | COMMON | 03937C105 |
| VTV | VANGUARD VALUE ETF | 2,923 | $0 | 0.0% | $88.43 | — | OTHER EQUITIES | 922908744 |
| AXON | AXON ENTERPRISE INC | 1,500 | $0 | 0.0% | $158.08 | +75.8% | COMMON | 05464C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,167 | $0 | 0.0% | $130.72 | -8.8% | COMMON | 054540208 |
| CNO | CNO FINANCIAL GROUP | 16,931 | $0 | 0.0% | $21.33 | +22.1% | COMMON | 12621E103 |
| HON | HONEYWELL INTL INC | 2,258 | $0 | 0.0% | $172.33 | +4.9% | COMMON | 438516106 |
| DIS | DISNEY WALT CO DEL | 3,768 | $0 | 0.0% | $100.07 | +2.3% | COMMON | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,820 | $0 | 0.0% | $222.04 | +5.5% | COMMON | 053015103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,044 | $0 | 0.0% | $58.87 | 0.0% | COMMON | 957638109 |
| BN | BROOKFIELD CORP CL A | 10,676 | $0 | 0.0% | $21.90 | +21.6% | COMMON | 11271J107 |
| CMC | COMMERCIAL METAL | 7,585 | $0 | 0.0% | $37.51 | +37.5% | COMMON | 201723103 |
| ABT | ABBOTT LABORATORIES | 3,920 | $0 | 0.0% | $95.48 | +16.0% | COMMON | 002824100 |
| UFPI | UFP INDUSTRIES, INC | 3,617 | $0 | 0.0% | $83.74 | +38.7% | COMMON | 90278Q108 |
| DHR | DANAHER CORP | 1,778 | $0 | 0.0% | $128.15 | +88.4% | COMMON | 235851102 |
| MO | ALTRIA GROUP INC | 9,997 | $0 | 0.0% | $29.49 | +21.1% | COMMON | 02209S103 |
| ORCL | ORACLE CORP | 3,412 | $0 | 0.0% | $91.22 | +23.2% | COMMON | 68389X105 |
| FDIQ | INVESCO KBW REGIONAL BANKING E | 8,290 | $0 | 0.0% | $0.04 | — | COMMON | 46138E578 |
| IWM | ISHARES RUSSELL 2000 | 1,996 | $0 | 0.0% | $170.08 | — | OTHER EQUITIES | 464287655 |
| ATEN | A10 NETWORKS INC | 30,446 | $0 | 0.0% | $13.35 | -2.3% | COMMON | 002121101 |
| COP | CONOCOPHILLIPS | 3,247 | $0 | 0.0% | $91.20 | +18.0% | COMMON | 20825C104 |
| — | GMS INC | 4,210 | $0 | 0.0% | $0.07 | — | COMMON | 36251C103 |
| SKY | SKYLINE CHAMPION CORP | 4,786 | $0 | 0.0% | $65.43 | +18.0% | COMMON | 830830105 |
| GLD | SPDR GOLD TRUST | 1,970 | $0 | 0.0% | $107.80 | — | OTHER EQUITIES | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 5,757 | $0 | 0.0% | $42.13 | +63.5% | COMMON | 609207105 |
| IAU | ISHARES COMEX GOLD TRUST | 9,210 | $0 | 0.0% | $30.30 | — | OTHER EQUITIES | 464285204 |
| OXM | OXFORD INDUSTRIES INC | 3,412 | $0 | 0.0% | $97.35 | +3.3% | COMMON | 691497309 |
| EXTR | EXTREME NETWORKS INC. | 33,090 | $0 | 0.0% | $19.31 | -29.4% | COMMON | 30226D106 |
| GD | GENERAL DYNAMICS CORP | 1,328 | $0 | 0.0% | $158.21 | +63.1% | COMMON | 369550108 |
| MCK | MCKESSON CORP | 695 | $0 | 0.0% | $149.28 | +237.3% | COMMON | 58155Q103 |
| JBI | JANUS INTERNATIONAL GROUP INC | 23,160 | $0 | 0.0% | $14.54 | 0.0% | COMMON | 47103N106 |
| — | BEACON ROOFING SUPPLY INC. | 3,553 | $0 | 0.0% | $0.08 | — | COMMON | 073685109 |
| LMT | LOCKHEED MARTIN CORP | 760 | $0 | 0.0% | $417.20 | -0.3% | COMMON | 539830109 |
| EIG | EMPLOYERS HOLDINGS | 7,596 | $0 | 0.0% | $36.31 | +11.9% | COMMON | 292218104 |
| IDXX | IDEXX LABORATORIES INC | 635 | $0 | 0.0% | $403.76 | +35.4% | COMMON | 45168D104 |
| SGOV | ISHARES 0-3 MONTH TREASURY ETF | 3,395 | $0 | 0.0% | $0.10 | — | OTHER EQUITIES | 46436E718 |
| FHI | FEDERATED HERMES INC | 9,317 | $0 | 0.0% | $31.90 | 0.0% | COMMON | 314211103 |
| NEE | NEXTERA ENERGY INC | 5,251 | $0 | 0.0% | $59.22 | -6.5% | COMMON | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,506 | $0 | 0.0% | $182.97 | +10.5% | COMMON | 502431109 |
| VZ | VERIZON COMMUNICATIONS | 7,633 | $0 | 0.0% | $31.00 | +15.9% | COMMON | 92343V104 |
| CTRA | COTERRA ENERGY INC. | 11,450 | $0 | 0.0% | $14.34 | +67.5% | COMMON | 127097103 |
| SPDW | SPDR PORTFOLIO WORLD ex-US | 8,850 | $0 | 0.0% | $0.03 | — | INTL EQUITIES | 78463X889 |
| COLL | COLLEGIUM PHARMACEUTICAL INC. | 8,141 | $0 | 0.0% | $34.99 | 0.0% | COMMON | 19459J104 |
| — | SOLARWINDS INC. | 24,937 | $0 | 0.0% | $0.01 | — | COMMON | 83417Q204 |
| TGNA | TEGNA INC | 20,671 | $0 | 0.0% | $14.99 | -0.9% | COMMON | 87901J105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,147 | $0 | 0.0% | $15.07 | 0.0% | COMMON | 14888U101 |
| — | FRONTDOOR INC | 9,302 | $0 | 0.0% | $0.03 | — | COMMON | 35905a109 |
| KFY | KORN/FERRY INTERNATIONAL | 4,595 | $0 | 0.0% | $49.11 | +17.1% | COMMON | 500643200 |
| CRUS | CIRRUS LOGIC INC | 3,254 | $0 | 0.0% | $80.35 | +7.5% | COMMON | 172755100 |
| BMY | BRISTOL-MYERS SQUIBB | 5,528 | $0 | 0.0% | $52.04 | -11.3% | COMMON | 110122108 |
| INMD | INMODE LTD | 13,491 | $0 | 0.0% | $28.30 | -21.0% | COMMON | M5425M103 |
| CME | CME GROUP INC | 1,300 | $0 | 0.0% | $194.65 | +1.3% | COMMON | 12572Q105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | 5,536 | $0 | 0.0% | $44.56 | +8.0% | COMMON | 501242101 |
| UTL | UNITIL CORP | 5,320 | $0 | 0.0% | $54.00 | -6.8% | COMMON | 913259107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,908 | $0 | 0.0% | $0.07 | — | OTHER EQUITIES | 040919102 |
| USO | UNITED STATES OIL FUND LP ETF | 3,500 | $0 | 0.0% | $74.00 | — | COMMON | 91232N207 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,020 | $0 | 0.0% | $34.19 | — | INTL EQUITIES | 808524805 |
| ASIX | ADVANSIX INC COM | 9,565 | $0 | 0.0% | $32.94 | -23.1% | COMMON | 00773T101 |
| CLBT | CELLEBRITE DI LTD | 24,571 | $0 | 0.0% | $10.21 | 0.0% | COMMON | M2197Q107 |
| UTHR | UNITED THERAPEUTIC DEL | 1,177 | $0 | 0.0% | $208.05 | +8.5% | COMMON | 91307C102 |
| NSRGY | NESTLE S.A. ADR | 2,520 | $0 | 0.0% | $83.51 | — | COMMON | 641069406 |
| ISRG | INTUITIVE SURGICAL INC | 661 | $0 | 0.0% | $302.56 | +24.9% | COMMON | 46120E602 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,313 | $0 | 0.0% | $73.90 | — | OTHER EQUITIES | 808524607 |
| ARW | ARROW ELECTRONICS | 1,991 | $0 | 0.0% | $119.52 | -2.1% | COMMON | 042735100 |
| VIG | VANGUARD DIVIDEND APPREC | 1,349 | $0 | 0.0% | $0.17 | — | OTHER EQUITIES | 921908844 |
| DD | DUPONT DE NEMOURS INC | 3,205 | $0 | 0.0% | $25.00 | +14.2% | COMMON | 26614N102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,975 | $0 | 0.0% | $65.72 | — | INTL EQUITIES | 464287465 |
| CHTR | CHARTER COMMUNCTNS DEL CL A | 818 | $0 | 0.0% | $407.77 | -21.2% | COMMON | 16119P108 |
| NWE | NORTHWESTERN CORP | 4,628 | $0 | 0.0% | $47.18 | -5.9% | COMMON | 668074305 |
| HBNC | HORIZON BANCORP | 18,149 | $0 | 0.0% | $16.33 | -21.9% | COMMON | 440407104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,374 | $0 | 0.0% | $111.25 | — | OTHER EQUITIES | 46137V357 |
| MBUU | MALIBU BOATS INC | 5,188 | $0 | 0.0% | $61.94 | -26.0% | COMMON | 56117J100 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 6,000 | $0 | 0.0% | $0.04 | — | OTHER EQUITIES | 78355W403 |
| TSLA | TESLA, INC. | 1,243 | $0 | 0.0% | $199.92 | -2.3% | COMMON | 88160R101 |
| SNPS | SYNOPSYS | 379 | $0 | 0.0% | $550.38 | 0.0% | COMMON | 871607107 |
| IWV | ISHARES TR RUSSELL 3000 | 720 | $0 | 0.0% | $0.30 | — | OTHER EQUITIES | 464287689 |
| NYF | ISHARES NY MUNI BD ETF | 4,016 | $0 | 0.0% | $0.05 | — | OTHER EQUITIES | 464288323 |
| BHB | BAR HARBOR BANKSHARES | 8,042 | $0 | 0.0% | $23.80 | +0.5% | COMMON | 066849100 |
| VO | VANGUARD MID-CAP ETF | 845 | $0 | 0.0% | $144.24 | — | OTHER EQUITIES | 922908629 |
| CAT | CATERPILLAR INC | 568 | $0 | 0.0% | $311.07 | 0.0% | COMMON | 149123101 |
| AXP | AMERICAN EXPRESS CO | 909 | $0 | 0.0% | $202.90 | 0.0% | COMMON | 025816109 |
| UNP | UNION PACIFIC | 837 | $0 | 0.0% | $209.24 | +12.6% | COMMON | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY | 2,287 | $0 | 0.0% | $74.21 | +10.3% | COMMON | 595017104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,063 | $0 | 0.0% | $0.19 | — | OTHER EQUITIES | 922908611 |
| ACN | ACCENTURE PLC | 586 | $0 | 0.0% | $312.68 | +13.5% | COMMON | G1151C101 |
| CEG | CONSTELLATION ENERGY GROUP INC | 1,082 | $0 | 0.0% | $140.32 | 0.0% | COMMON | 21037T109 |
| CALC | CALCIMEDICA INC | 46,000 | $0 | 0.0% | $3.21 | +41.5% | COMMON | 38942Q202 |
| SGMO | SANGAMO BIOSCIENCES INC | 78,260 | $0 | 0.0% | $5.14 | -85.9% | COMMON | 800677106 |
| TNYYF | TINYBEANS GROUP PTY LTD | 125,000 | $0 | 0.0% | $0.11 | -8.5% | COMMON | Q9049F102 |
| NEWH | NEWHYDROGEN INC | 200,000 | $0 | 0.0% | $0.04 | -79.8% | COMMON | 651451106 |
| LLKKF | LAKE RESOURCES NL | 10,000 | $0 | 0.0% | $1.15 | -94.1% | COMMON | Q5431K105 |
| — | CONTIFINANCIAL LIQ TR UNIT BEN | 46,800 | $0 | 0.0% | — | — | COMMON | 21075m107 |
| CSBF | CONSOLIDATED BIOFUELS INC | 10,000 | $0 | 0.0% | — | — | COMMON | 208757203 |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | 187,875 | $0 | 0.0% | $0.00 | -98.4% | COMMON | 628513103 |
| — | TOME CAP INC - REGISTRATION RE | 21,000 | $0 | 0.0% | — | — | COMMON | 105022206 |
| GOSY | GECKOSYSTEMS INTL | 1,999,901 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 36840U101 |
| EPEO | E'PRIME AEROSPACE CORPORATION | 19,000 | $0 | 0.0% | $0.00 | -93.6% | COMMON | 268817301 |