Apple Common
(AAPL)
|
6.7 |
$91M |
|
687k |
132.69 |
Microsoft Corp Common
(MSFT)
|
4.7 |
$64M |
|
286k |
222.42 |
Amazon Common
(AMZN)
|
4.4 |
$61M |
|
19k |
3256.91 |
Alphabet Inc Cl A Common
(GOOGL)
|
2.7 |
$36M |
|
21k |
1752.63 |
Micron Technology Common
(MU)
|
2.1 |
$28M |
|
375k |
75.18 |
Generac Holdings Common
(GNRC)
|
1.8 |
$24M |
|
107k |
227.41 |
Ishares Short-term Corporate B Other Equities
(IGSB)
|
1.8 |
$24M |
|
438k |
55.17 |
Best Buy Common
(BBY)
|
1.7 |
$23M |
|
231k |
99.79 |
Vaneck Vectors Rare Earth/stra Common
(REMX)
|
1.6 |
$22M |
|
336k |
65.82 |
Ishares Barclays Int Govt/cred Other Equities
(GVI)
|
1.6 |
$21M |
|
181k |
117.64 |
Tempur Sealy Intl Common
(TPX)
|
1.5 |
$20M |
|
740k |
27.00 |
Ametek Common
(AME)
|
1.5 |
$20M |
|
164k |
120.94 |
Fortinet Common
(FTNT)
|
1.4 |
$20M |
|
132k |
148.53 |
Adobe Common
(ADBE)
|
1.4 |
$19M |
|
38k |
500.12 |
Danaher Corp Common
(DHR)
|
1.4 |
$19M |
|
83k |
222.14 |
Bio Rad Labs Inc Cl A Common
(BIO)
|
1.3 |
$18M |
|
31k |
582.94 |
Mastercard Common
(MA)
|
1.3 |
$18M |
|
50k |
356.95 |
Kla Corporation Common
(KLAC)
|
1.3 |
$18M |
|
69k |
258.91 |
Zebra Technologies Corp Common
(ZBRA)
|
1.2 |
$16M |
|
42k |
384.33 |
Johnson & Johnson Common
(JNJ)
|
1.1 |
$15M |
|
96k |
157.38 |
Home Depot Common
(HD)
|
1.1 |
$15M |
|
57k |
265.62 |
Quidel Corporation Common
|
1.0 |
$13M |
|
74k |
179.65 |
Broadcom Common
(AVGO)
|
1.0 |
$13M |
|
30k |
437.85 |
Digital Turbine Common
(APPS)
|
0.9 |
$13M |
|
223k |
56.56 |
Amedisys Common
(AMED)
|
0.9 |
$13M |
|
43k |
293.34 |
S&p Global Common
(SPGI)
|
0.9 |
$13M |
|
38k |
328.73 |
Novanta Common
(NOVT)
|
0.8 |
$11M |
|
96k |
118.22 |
Illumina Common
(ILMN)
|
0.8 |
$11M |
|
30k |
369.99 |
Rockwell Automation Common
(ROK)
|
0.8 |
$11M |
|
44k |
250.80 |
Take-two Interactive Software Common
(TTWO)
|
0.8 |
$11M |
|
52k |
207.79 |
Schwab Us Tips Etf Other Equities
(SCHP)
|
0.8 |
$11M |
|
173k |
62.08 |
Thor Industries Common
(THO)
|
0.8 |
$10M |
|
112k |
92.99 |
Medpace Holdings Common
(MEDP)
|
0.8 |
$10M |
|
74k |
139.20 |
Pentair Common
(PNR)
|
0.7 |
$10M |
|
191k |
53.09 |
Spdr S&p 500 Value Etf Other Equities
(SPYV)
|
0.7 |
$9.7M |
|
283k |
34.39 |
Lam Research Common
|
0.7 |
$9.6M |
|
20k |
472.26 |
Ishares S&p Short Term Nationa Other Equities
(SUB)
|
0.7 |
$9.3M |
|
86k |
108.11 |
Etsy Common
(ETSY)
|
0.7 |
$9.2M |
|
52k |
177.92 |
Facebook Common
(META)
|
0.7 |
$9.2M |
|
34k |
273.15 |
Keysight Technologies Common
(KEYS)
|
0.7 |
$9.1M |
|
69k |
132.09 |
Monster Beverage Corporation Common
(MNST)
|
0.7 |
$9.0M |
|
97k |
92.48 |
Financial Select Sector Spdr Common
(XLF)
|
0.7 |
$8.9M |
|
303k |
29.48 |
Hershey Common
(HSY)
|
0.7 |
$8.9M |
|
58k |
152.33 |
Ishares Russell 1000 Growth Other Equities
(IWF)
|
0.6 |
$8.8M |
|
36k |
241.14 |
Idex Corporation Common
(IEX)
|
0.6 |
$8.7M |
|
44k |
199.20 |
Spdr S&p 500 Growth Etf Other Equities
(SPYG)
|
0.6 |
$8.6M |
|
156k |
55.29 |
Inphi Corporation Common
|
0.6 |
$8.6M |
|
54k |
160.47 |
Qorvo Common
(QRVO)
|
0.6 |
$8.2M |
|
49k |
166.28 |
Rollins Common
(ROL)
|
0.6 |
$8.2M |
|
210k |
39.07 |
Verizon Communications Common
(VZ)
|
0.6 |
$8.0M |
|
135k |
58.75 |
Perficient Common
(PRFT)
|
0.6 |
$7.8M |
|
164k |
47.65 |
Spdr Barclays Capital Shrt Ter Other Equities
(SHM)
|
0.5 |
$7.5M |
|
150k |
49.79 |
Hologic Common
(HOLX)
|
0.5 |
$7.1M |
|
98k |
72.83 |
Wal-mart Stores Common
(WMT)
|
0.5 |
$6.8M |
|
47k |
144.15 |
Consumer Staples Select Sector Common
(XLP)
|
0.5 |
$6.7M |
|
100k |
67.45 |
S & P 500 Depositary Receipt Other Equities
(SPY)
|
0.5 |
$6.2M |
|
17k |
373.85 |
Intel Corp Common
(INTC)
|
0.4 |
$5.9M |
|
118k |
49.82 |
Ishares S&p 500 Index Other Equities
(IVV)
|
0.4 |
$5.8M |
|
16k |
375.39 |
iSHARES INT-TERM CORP BOND ETF Other Equities
(IGIB)
|
0.4 |
$5.7M |
|
93k |
61.79 |
Ericsson L M Tel Common
(ERIC)
|
0.4 |
$4.8M |
|
400k |
11.95 |
Eog Resources Common
(EOG)
|
0.3 |
$4.7M |
|
94k |
49.87 |
Unitedhealth Group Common
(UNH)
|
0.3 |
$4.7M |
|
13k |
350.71 |
Coca Cola Common
(KO)
|
0.3 |
$4.7M |
|
85k |
54.84 |
Applied Matls Common
(AMAT)
|
0.3 |
$4.6M |
|
54k |
86.29 |
Globe Life Common
(GL)
|
0.3 |
$4.5M |
|
48k |
94.96 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
0.3 |
$4.5M |
|
19k |
231.85 |
Ishares Russell 1000 Value Other Equities
(IWD)
|
0.3 |
$4.4M |
|
32k |
136.72 |
Ishares Dow Jones Select Dvd E Other Equities
(DVY)
|
0.3 |
$4.3M |
|
45k |
96.18 |
Invesco S&p 500 High Div Low V Other Equities
(SPHD)
|
0.3 |
$4.3M |
|
113k |
37.58 |
Cognizant Tech Solutions Cl A Common
(CTSH)
|
0.3 |
$4.2M |
|
52k |
81.95 |
Expeditors Intl Wash Common
(EXPD)
|
0.3 |
$4.2M |
|
44k |
95.10 |
Lilly Common
(LLY)
|
0.3 |
$4.2M |
|
25k |
168.84 |
Thermo Fisher Scientific Common
(TMO)
|
0.3 |
$4.1M |
|
8.8k |
465.76 |
Prudential Financial Common
(PRU)
|
0.3 |
$4.1M |
|
52k |
78.06 |
Ppl Corp Common
(PPL)
|
0.3 |
$4.0M |
|
142k |
28.20 |
Stanley Black & Decker Inc 5.2 Common
|
0.3 |
$4.0M |
|
36k |
111.84 |
Public Service Enterprise Grp Common
(PEG)
|
0.3 |
$3.9M |
|
68k |
58.30 |
Jp Morgan Chase & Co Common
(JPM)
|
0.3 |
$3.9M |
|
31k |
127.07 |
Comcast Corp Cl A Common
(CMCSA)
|
0.3 |
$3.9M |
|
75k |
52.41 |
Abbvie Common
(ABBV)
|
0.3 |
$3.9M |
|
36k |
107.16 |
Roche Hldg Common
(RHHBY)
|
0.3 |
$3.9M |
|
88k |
43.85 |
Prologis Common
(PLD)
|
0.3 |
$3.9M |
|
39k |
99.66 |
Dollar Tree Common
(DLTR)
|
0.3 |
$3.8M |
|
36k |
108.05 |
Pioneer Nat Res Common
|
0.3 |
$3.8M |
|
34k |
113.90 |
Cvs Health Corp Common
(CVS)
|
0.3 |
$3.8M |
|
56k |
68.29 |
Citigroup Common
(C)
|
0.3 |
$3.8M |
|
62k |
61.67 |
Idacorp Common
(IDA)
|
0.3 |
$3.8M |
|
40k |
96.03 |
Amerisourcebergen Corp Common
(COR)
|
0.3 |
$3.8M |
|
39k |
97.77 |
HP Common
(HPQ)
|
0.3 |
$3.7M |
|
152k |
24.59 |
Magna Intl Cl A Common
(MGA)
|
0.3 |
$3.7M |
|
53k |
70.80 |
Principal Financial Group Common
(PFG)
|
0.3 |
$3.7M |
|
75k |
49.60 |
Qurate Retail Group Inc Qvc Gr Common
(QRTEA)
|
0.3 |
$3.7M |
|
334k |
10.97 |
Plexus Corp. Common
(PLXS)
|
0.3 |
$3.7M |
|
47k |
78.22 |
Chevron Corp Common
(CVX)
|
0.3 |
$3.6M |
|
43k |
84.46 |
Novo-nordisk A S Common
(NVO)
|
0.3 |
$3.6M |
|
52k |
69.86 |
Kroger Common
(KR)
|
0.3 |
$3.6M |
|
114k |
31.76 |
Bhp Billiton Ltd Sp Common
(BHP)
|
0.3 |
$3.6M |
|
55k |
65.33 |
Old Republic Intl Common
(ORI)
|
0.3 |
$3.6M |
|
183k |
19.71 |
nVENT ELECTRIC Common
(NVT)
|
0.3 |
$3.6M |
|
155k |
23.29 |
British American Tobacco Plc A Common
(BTI)
|
0.3 |
$3.6M |
|
96k |
37.49 |
Mckesson Corp Common
(MCK)
|
0.3 |
$3.5M |
|
20k |
173.94 |
Ameriprise Financial Common
(AMP)
|
0.3 |
$3.5M |
|
18k |
194.33 |
Pfizer Common
(PFE)
|
0.3 |
$3.5M |
|
96k |
36.81 |
Icon Common
(ICLR)
|
0.3 |
$3.5M |
|
18k |
194.97 |
Metlife Common
(MET)
|
0.3 |
$3.5M |
|
74k |
46.94 |
Conocophillips Common
(COP)
|
0.3 |
$3.5M |
|
87k |
39.99 |
Capital One Finl Corp Common
(COF)
|
0.3 |
$3.5M |
|
35k |
98.85 |
Grainger W W Common
(GWW)
|
0.3 |
$3.5M |
|
8.5k |
408.32 |
Hartford Financial Services Gr Common
(HIG)
|
0.2 |
$3.4M |
|
69k |
48.99 |
Cardinal Health Common
(CAH)
|
0.2 |
$3.4M |
|
63k |
53.56 |
Kimberly Clark Corp Common
(KMB)
|
0.2 |
$3.3M |
|
25k |
134.82 |
Total Se Common
(TTE)
|
0.2 |
$3.3M |
|
79k |
41.91 |
American Electric Power Co 6.1 Common
|
0.2 |
$3.3M |
|
66k |
50.10 |
At & T Common
(T)
|
0.2 |
$3.3M |
|
114k |
28.76 |
Signature Bk New York Common
(SBNY)
|
0.2 |
$3.3M |
|
24k |
135.28 |
Hubbell Common
(HUBB)
|
0.2 |
$3.3M |
|
21k |
156.77 |
General Dynamics Corp Common
(GD)
|
0.2 |
$3.2M |
|
22k |
148.82 |
Simon Ppty Group Reit Common
(SPG)
|
0.2 |
$3.2M |
|
38k |
85.28 |
Electronic Arts Common
(EA)
|
0.2 |
$3.2M |
|
22k |
143.61 |
Norfolk Southern Corp Common
(NSC)
|
0.2 |
$3.2M |
|
14k |
237.63 |
Ishares National Amt-free Muni Other Equities
(MUB)
|
0.2 |
$3.2M |
|
27k |
117.20 |
Alexion Pharmaceuticals Common
|
0.2 |
$3.2M |
|
20k |
156.23 |
Evergy Common
(EVRG)
|
0.2 |
$3.2M |
|
57k |
55.51 |
Westrock Common
(WRK)
|
0.2 |
$3.2M |
|
73k |
43.53 |
Emerson Electric Common
(EMR)
|
0.2 |
$3.2M |
|
39k |
80.37 |
Dell Common
(DELL)
|
0.2 |
$3.1M |
|
43k |
73.28 |
Kinder Morgan Common
(KMI)
|
0.2 |
$3.1M |
|
229k |
13.67 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$3.1M |
|
8.7k |
354.94 |
Vanguard Growth Etf Other Equities
(VUG)
|
0.2 |
$3.0M |
|
12k |
253.31 |
Smucker J M Common
(SJM)
|
0.2 |
$3.0M |
|
26k |
115.60 |
Bae Systems Common
(BAESY)
|
0.2 |
$2.9M |
|
107k |
27.15 |
Associated British Foods Common
(ASBFY)
|
0.2 |
$2.9M |
|
94k |
31.06 |
Goldman Sachs Group Common
(GS)
|
0.2 |
$2.9M |
|
11k |
263.73 |
Bank Of America Corp Common
(BAC)
|
0.2 |
$2.9M |
|
95k |
30.31 |
Ingredion Common
(INGR)
|
0.2 |
$2.9M |
|
37k |
78.67 |
Exxon Mobil Corp Common
(XOM)
|
0.2 |
$2.8M |
|
69k |
41.22 |
Lowes Companies Common
(LOW)
|
0.2 |
$2.8M |
|
18k |
160.53 |
Williams Companies Common
(WMB)
|
0.2 |
$2.8M |
|
141k |
20.05 |
Extra Space Storage Common
(EXR)
|
0.2 |
$2.8M |
|
24k |
115.87 |
Ubs Ag Reg Common
(UBS)
|
0.2 |
$2.8M |
|
198k |
14.13 |
Dr Horton Common
(DHI)
|
0.2 |
$2.8M |
|
40k |
68.91 |
Leggett & Platt Common
(LEG)
|
0.2 |
$2.8M |
|
63k |
44.30 |
Molson Coors Brewing Company C Common
(TAP)
|
0.2 |
$2.8M |
|
61k |
45.20 |
Lkq Corp Common
(LKQ)
|
0.2 |
$2.7M |
|
78k |
35.25 |
Bristol-myers Squibb Common
(BMY)
|
0.2 |
$2.7M |
|
43k |
62.04 |
Acuity Brands Common
(AYI)
|
0.2 |
$2.7M |
|
22k |
121.09 |
Schwab Us Large-cap Growth Etf Other Equities
(SCHG)
|
0.2 |
$2.6M |
|
20k |
128.40 |
W P Carey & Co Common
(WPC)
|
0.2 |
$2.6M |
|
37k |
70.59 |
Walgreens Boots Alliance Common
(WBA)
|
0.2 |
$2.6M |
|
65k |
39.87 |
Utilities Select Sector Spdr Common
(XLU)
|
0.2 |
$2.6M |
|
42k |
62.71 |
Federated Hermes Common
(FHI)
|
0.2 |
$2.6M |
|
90k |
28.89 |
Steel Dynamics Common
(STLD)
|
0.2 |
$2.6M |
|
70k |
36.86 |
Rio Tinto Common
(RIO)
|
0.2 |
$2.5M |
|
33k |
75.20 |
National Health Investors Common
(NHI)
|
0.2 |
$2.5M |
|
36k |
69.16 |
Silicon Motion Technology Common
(SIMO)
|
0.2 |
$2.4M |
|
51k |
48.16 |
State Street Corporation Common
(STT)
|
0.2 |
$2.4M |
|
33k |
72.78 |
Hanesbrands Common
(HBI)
|
0.2 |
$2.3M |
|
157k |
14.58 |
Fmc Corp Common
(FMC)
|
0.2 |
$2.3M |
|
20k |
114.93 |
Caretrust Reit Common
(CTRE)
|
0.2 |
$2.2M |
|
100k |
22.18 |
Aflac Common
(AFL)
|
0.2 |
$2.2M |
|
50k |
44.47 |
Target Corp Common
(TGT)
|
0.2 |
$2.2M |
|
13k |
176.49 |
Vanguard Total Stock Mkt Etf Other Equities
(VTI)
|
0.2 |
$2.2M |
|
11k |
194.67 |
Boeing Common
(BA)
|
0.2 |
$2.2M |
|
10k |
214.10 |
Bank Of Nt Butterfield And Son Common
(NTB)
|
0.2 |
$2.2M |
|
70k |
31.16 |
National Storage Affiliates Tr Common
(NSA)
|
0.2 |
$2.1M |
|
58k |
36.03 |
Valero Energy Corp Common
(VLO)
|
0.1 |
$2.0M |
|
36k |
56.56 |
Industrial Logistics Pptys Tru Common
(ILPT)
|
0.1 |
$2.0M |
|
87k |
23.29 |
Medical Properties Trust Common
(MPW)
|
0.1 |
$2.0M |
|
93k |
21.80 |
Seagate Technology Common
|
0.1 |
$2.0M |
|
32k |
62.16 |
Vanguard Financial Etf Common
(VFH)
|
0.1 |
$2.0M |
|
27k |
72.86 |
Siemens A G Common
(SIEGY)
|
0.1 |
$2.0M |
|
27k |
71.80 |
Mercury General Corporation Common
(MCY)
|
0.1 |
$1.9M |
|
37k |
52.21 |
Nrg Energy Common
(NRG)
|
0.1 |
$1.9M |
|
52k |
37.54 |
Nutrien Common
(NTR)
|
0.1 |
$1.9M |
|
40k |
48.15 |
Altria Group Common
(MO)
|
0.1 |
$1.8M |
|
45k |
41.00 |
Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
0.1 |
$1.7M |
|
5.00 |
347800.00 |
Schwab Us Broad Market Etf Other Equities
(SCHB)
|
0.1 |
$1.7M |
|
19k |
90.99 |
Cisco Systems Common
(CSCO)
|
0.1 |
$1.7M |
|
38k |
44.74 |
Cabot Corp Common
(CBT)
|
0.1 |
$1.7M |
|
37k |
44.89 |
Ugi Corp Common
(UGI)
|
0.1 |
$1.6M |
|
47k |
34.97 |
Vanguard High Dividend Yield E Other Equities
(VYM)
|
0.1 |
$1.6M |
|
17k |
91.50 |
Schwab Short-term U.s. Treasur Other Equities
(SCHO)
|
0.1 |
$1.6M |
|
31k |
51.38 |
Umb Finl Corp Common
(UMBF)
|
0.1 |
$1.6M |
|
23k |
68.99 |
Kansas City Southern Common
|
0.1 |
$1.4M |
|
6.9k |
204.12 |
Spdr S&p Dividend Etf Other Equities
(SDY)
|
0.1 |
$1.0M |
|
9.5k |
105.93 |
Pepsico Common
(PEP)
|
0.1 |
$979k |
|
6.6k |
148.24 |
Us Bancorp Common
(USB)
|
0.1 |
$976k |
|
21k |
46.60 |
Fiserv Common
(FI)
|
0.1 |
$960k |
|
8.4k |
113.89 |
Mcdonalds Common
(MCD)
|
0.1 |
$921k |
|
4.3k |
214.69 |
Procter & Gamble Common
(PG)
|
0.1 |
$887k |
|
6.4k |
139.16 |
Ishares Russell 2000 Other Equities
(IWM)
|
0.1 |
$837k |
|
4.3k |
196.06 |
Intl Business Machines Common
(IBM)
|
0.1 |
$834k |
|
6.6k |
125.89 |
Schwab Intermediate-term Us Tr Other Equities
(SCHR)
|
0.1 |
$805k |
|
14k |
58.25 |
Commerce Bancshares Common
(CBSH)
|
0.1 |
$780k |
|
12k |
65.71 |
Schwab Us Large-cap Value Etf Other Equities
(SCHV)
|
0.1 |
$749k |
|
13k |
59.57 |
Vanguard Ftse All-world Ex-us Intl Equities
(VEU)
|
0.1 |
$709k |
|
12k |
58.33 |
Nvidia Corp Common
(NVDA)
|
0.0 |
$678k |
|
1.3k |
522.34 |
Philip Morris International Common
(PM)
|
0.0 |
$632k |
|
7.6k |
82.84 |
Ishares Russell 1000 Index Other Equities
(IWB)
|
0.0 |
$598k |
|
2.8k |
211.76 |
Spdr Dow Jones Industrial Aver Other Equities
(DIA)
|
0.0 |
$592k |
|
1.9k |
305.94 |
Docusign Common
(DOCU)
|
0.0 |
$584k |
|
2.6k |
222.48 |
Brown & Brown Common
(BRO)
|
0.0 |
$563k |
|
12k |
47.43 |
Disney Walt Co Del Common
(DIS)
|
0.0 |
$562k |
|
3.1k |
181.23 |
Ishares S&p Smallcap 600 Other Equities
(IJR)
|
0.0 |
$520k |
|
5.7k |
91.86 |
Moderna Common
(MRNA)
|
0.0 |
$518k |
|
5.0k |
104.56 |
Alphabet Inc Cl C Common
(GOOG)
|
0.0 |
$515k |
|
294.00 |
1751.70 |
Vanguard Total Intl Stock Etf Intl Equities
(VXUS)
|
0.0 |
$514k |
|
8.5k |
60.15 |
Vanguard Small Cap Growth Etf Other Equities
(VBK)
|
0.0 |
$499k |
|
1.9k |
267.70 |
Spdr Gold Trust Other Equities
(GLD)
|
0.0 |
$479k |
|
2.7k |
178.40 |
Ishares Core S&p Us Growth Other Equities
(IUSG)
|
0.0 |
$461k |
|
5.2k |
88.73 |
Ishares Us Technology Etf Common
(IYW)
|
0.0 |
$458k |
|
5.4k |
85.13 |
Repligen Corporation Common
(RGEN)
|
0.0 |
$450k |
|
2.4k |
191.49 |
Brookfield Asset Management In Common
|
0.0 |
$444k |
|
11k |
41.29 |
Gilead Sciences Common
(GILD)
|
0.0 |
$434k |
|
7.4k |
58.27 |
Cerner Corp Common
|
0.0 |
$385k |
|
4.9k |
78.56 |
Crossfirst Bankshares Common
(CFB)
|
0.0 |
$362k |
|
34k |
10.75 |
Vanguard Emerging Markets Intl Equities
(VWO)
|
0.0 |
$353k |
|
7.1k |
50.06 |
Ishares California Muni Bond E Other Equities
(CMF)
|
0.0 |
$349k |
|
5.6k |
62.83 |
Vanguard Small-cap Value Etf Other Equities
(VBR)
|
0.0 |
$347k |
|
2.4k |
142.21 |
Ishares Broad Usd High Yield C Other Equities
(USHY)
|
0.0 |
$343k |
|
8.3k |
41.23 |
Idexx Laboratories Common
(IDXX)
|
0.0 |
$342k |
|
685.00 |
499.27 |
Nextera Energy Common
(NEE)
|
0.0 |
$322k |
|
4.2k |
77.18 |
Mondelez International Common
(MDLZ)
|
0.0 |
$305k |
|
5.2k |
58.53 |
Abbott Laboratories Common
(ABT)
|
0.0 |
$304k |
|
2.8k |
109.67 |
Schlumberger Common
(SLB)
|
0.0 |
$303k |
|
14k |
21.80 |
Ishares Comex Gold Trust Other Equities
|
0.0 |
$300k |
|
17k |
18.12 |
Align Technology Common
(ALGN)
|
0.0 |
$298k |
|
558.00 |
534.05 |
Cbiz Common
(CBZ)
|
0.0 |
$298k |
|
11k |
26.62 |
Ishares Msci Eafe Index Fund Intl Equities
(EFA)
|
0.0 |
$297k |
|
4.1k |
73.06 |
Fate Therapeutics Common
(FATE)
|
0.0 |
$294k |
|
3.2k |
90.80 |
Ishares Ny Muni Bd Etf Other Equities
(NYF)
|
0.0 |
$285k |
|
4.9k |
58.35 |
Vanguard Esg Us Stock Etf Other Equities
(ESGV)
|
0.0 |
$268k |
|
3.8k |
70.07 |
L3harris Technologies Common
(LHX)
|
0.0 |
$262k |
|
1.4k |
189.31 |
Vanguard Value Etf Other Equities
(VTV)
|
0.0 |
$254k |
|
2.1k |
119.19 |
Mercadolibre Common
(MELI)
|
0.0 |
$251k |
|
150.00 |
1673.33 |
Invesco S&p 500 Equal Weight Other Equities
(RSP)
|
0.0 |
$243k |
|
1.9k |
127.69 |
Viatris Common
(VTRS)
|
0.0 |
$242k |
|
13k |
18.72 |
Marketaxess Holdings Common
(MKTX)
|
0.0 |
$240k |
|
420.00 |
571.43 |
Spdr Nuveen Bloomberg Barclays Other Equities
(TFI)
|
0.0 |
$240k |
|
4.6k |
52.46 |
Nestle Common
(NSRGY)
|
0.0 |
$238k |
|
2.0k |
117.82 |
Crispr Therapeutics Common
(CRSP)
|
0.0 |
$235k |
|
1.5k |
152.99 |
Ishares Russell 2000 Growth Other Equities
(IWO)
|
0.0 |
$232k |
|
810.00 |
286.42 |
Fidelity Nasdaq Comp Index Other Equities
(ONEQ)
|
0.0 |
$228k |
|
455.00 |
501.10 |
Dupont De Nemours Common
(DD)
|
0.0 |
$228k |
|
3.2k |
71.14 |
General Electric Common
|
0.0 |
$226k |
|
21k |
10.79 |
Merck & Co Common
(MRK)
|
0.0 |
$219k |
|
2.7k |
81.72 |
Fulgent Genetics Common
(FLGT)
|
0.0 |
$213k |
|
4.1k |
52.21 |
Techtarget Common
(TTGT)
|
0.0 |
$207k |
|
3.5k |
59.18 |
Helen Of Troy Corp Common
(HELE)
|
0.0 |
$206k |
|
928.00 |
221.98 |
Tyler Common
(TYL)
|
0.0 |
$205k |
|
470.00 |
436.17 |
Biosolar Common
|
0.0 |
$12k |
|
200k |
0.06 |
Quantum Materials Corp Common
|
0.0 |
$2.0k |
|
46k |
0.04 |
Myfreightworld Technologies Common
(MYFT)
|
0.0 |
$0 |
|
188k |
0.00 |
E'prime Aerospace Corporation Common
(EPEO)
|
0.0 |
$0 |
|
19k |
0.00 |
Contifinancial Liq Tr Unit Ben Common
|
0.0 |
$0 |
|
47k |
0.00 |