Apple Common
(AAPL)
|
5.4 |
$81M |
|
660k |
122.15 |
Microsoft Corp Common
(MSFT)
|
4.3 |
$65M |
|
275k |
235.77 |
Amazon Common
(AMZN)
|
3.7 |
$55M |
|
18k |
3094.07 |
Alphabet Inc Cl A Common
(GOOGL)
|
2.7 |
$41M |
|
20k |
2062.54 |
Generac Holdings Common
(GNRC)
|
2.2 |
$33M |
|
102k |
327.45 |
Micron Technology Common
(MU)
|
2.1 |
$32M |
|
360k |
88.21 |
Ishares Short-term Corporate B Other Equities
(IGSB)
|
1.8 |
$27M |
|
492k |
54.68 |
Tempur Sealy Intl Common
(TPX)
|
1.7 |
$26M |
|
712k |
36.56 |
Fortinet Common
(FTNT)
|
1.6 |
$23M |
|
127k |
184.42 |
Kla Corporation Common
(KLAC)
|
1.5 |
$22M |
|
66k |
330.40 |
Ametek Common
(AME)
|
1.3 |
$20M |
|
157k |
127.73 |
Ishares Barclays Int Govt/cred Other Equities
(GVI)
|
1.3 |
$20M |
|
174k |
114.86 |
Zebra Technologies Corp Common
(ZBRA)
|
1.3 |
$20M |
|
41k |
485.19 |
Lear Corporation Common
(LEA)
|
1.3 |
$19M |
|
105k |
181.25 |
Danaher Corp Common
(DHR)
|
1.2 |
$18M |
|
80k |
225.08 |
Digital Turbine Common
(APPS)
|
1.2 |
$18M |
|
222k |
80.36 |
Vaneck Vectors Rare Earth/stra Common
(REMX)
|
1.2 |
$18M |
|
233k |
74.99 |
Adobe Common
(ADBE)
|
1.2 |
$17M |
|
36k |
475.37 |
Bio Rad Labs Inc Cl A Common
(BIO)
|
1.1 |
$17M |
|
30k |
571.16 |
Best Buy Common
(BBY)
|
1.1 |
$16M |
|
143k |
114.81 |
Johnson & Johnson Common
(JNJ)
|
1.1 |
$16M |
|
98k |
164.35 |
Spdr S&p 500 Value Etf Other Equities
(SPYV)
|
1.0 |
$15M |
|
396k |
37.90 |
Thor Industries Common
(THO)
|
1.0 |
$15M |
|
110k |
134.74 |
Broadcom Common
(AVGO)
|
0.9 |
$14M |
|
29k |
463.65 |
S&p Global Common
(SPGI)
|
0.9 |
$13M |
|
37k |
352.88 |
Novanta Common
(NOVT)
|
0.8 |
$12M |
|
92k |
131.89 |
Medpace Holdings Common
(MEDP)
|
0.8 |
$12M |
|
72k |
164.05 |
Lam Research Common
(LRCX)
|
0.8 |
$12M |
|
20k |
595.26 |
Pentair Common
(PNR)
|
0.8 |
$12M |
|
184k |
62.32 |
Illumina Common
(ILMN)
|
0.7 |
$11M |
|
29k |
384.05 |
Rockwell Automation Common
(ROK)
|
0.7 |
$11M |
|
42k |
265.44 |
Trane Technologies Common
(TT)
|
0.7 |
$11M |
|
66k |
165.55 |
Schwab Us Tips Etf Other Equities
(SCHP)
|
0.7 |
$11M |
|
176k |
61.16 |
Etsy Common
(ETSY)
|
0.7 |
$10M |
|
50k |
201.67 |
Ishares S&p Short Term Nationa Other Equities
(SUB)
|
0.7 |
$9.9M |
|
92k |
107.82 |
Skyworks Solutions Common
(SWKS)
|
0.7 |
$9.9M |
|
54k |
183.49 |
Facebook Common
(META)
|
0.6 |
$9.6M |
|
33k |
294.52 |
Keysight Technologies Common
(KEYS)
|
0.6 |
$9.5M |
|
66k |
143.39 |
Polaris Industries Common
(PII)
|
0.6 |
$9.4M |
|
71k |
133.50 |
Yeti Holdings Common
(YETI)
|
0.6 |
$9.3M |
|
129k |
72.21 |
Perficient Common
(PRFT)
|
0.6 |
$9.3M |
|
159k |
58.72 |
Inphi Corporation Common
|
0.6 |
$9.3M |
|
52k |
178.41 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.6 |
$9.2M |
|
132k |
69.87 |
Take-two Interactive Software Common
(TTWO)
|
0.6 |
$9.2M |
|
52k |
176.70 |
Hershey Common
(HSY)
|
0.6 |
$8.9M |
|
56k |
158.16 |
Idex Corporation Common
(IEX)
|
0.6 |
$8.8M |
|
42k |
209.31 |
Ishares Russell 1000 Growth Other Equities
(IWF)
|
0.6 |
$8.7M |
|
36k |
243.03 |
Qorvo Common
(QRVO)
|
0.6 |
$8.7M |
|
48k |
182.70 |
Intel Corp Common
(INTC)
|
0.6 |
$8.7M |
|
136k |
64.00 |
Applied Matls Common
(AMAT)
|
0.6 |
$8.7M |
|
65k |
133.61 |
Monster Beverage Corporation Common
(MNST)
|
0.6 |
$8.5M |
|
93k |
91.09 |
Verizon Communications Common
(VZ)
|
0.6 |
$8.3M |
|
143k |
58.15 |
Eog Resources Common
(EOG)
|
0.5 |
$8.2M |
|
114k |
72.53 |
Spdr S&p 500 Growth Etf Other Equities
(SPYG)
|
0.5 |
$8.2M |
|
145k |
56.40 |
Ppl Corp Common
(PPL)
|
0.5 |
$8.0M |
|
277k |
28.84 |
Financial Select Sector Spdr Common
(XLF)
|
0.5 |
$7.8M |
|
229k |
34.05 |
Crowdstrike Holdings Common
(CRWD)
|
0.5 |
$7.8M |
|
43k |
182.52 |
Wal-mart Stores Common
(WMT)
|
0.5 |
$7.4M |
|
54k |
135.83 |
Hologic Common
(HOLX)
|
0.5 |
$7.1M |
|
95k |
74.38 |
Spdr Barclays Capital Shrt Ter Other Equities
(SHM)
|
0.5 |
$7.0M |
|
142k |
49.56 |
Rollins Common
(ROL)
|
0.5 |
$7.0M |
|
202k |
34.42 |
iSHARES INT-TERM CORP BOND ETF Other Equities
(IGIB)
|
0.4 |
$6.5M |
|
110k |
59.23 |
Pioneer Nat Res Common
(PXD)
|
0.4 |
$6.5M |
|
41k |
158.82 |
Ericsson L M Tel Common
(ERIC)
|
0.4 |
$6.4M |
|
484k |
13.19 |
The Mosaic Company Common
(MOS)
|
0.4 |
$6.3M |
|
201k |
31.61 |
Westrock Common
(WRK)
|
0.4 |
$6.3M |
|
120k |
52.05 |
S & P 500 Depositary Receipt Other Equities
(SPY)
|
0.4 |
$6.2M |
|
16k |
396.30 |
Citizens Financial Group Common
(CFG)
|
0.4 |
$6.0M |
|
136k |
44.15 |
Unitedhealth Group Common
(UNH)
|
0.4 |
$5.9M |
|
16k |
372.06 |
B P PLC- Common
(BP)
|
0.4 |
$5.8M |
|
239k |
24.35 |
Prudential Financial Common
(PRU)
|
0.4 |
$5.7M |
|
63k |
91.10 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
0.4 |
$5.7M |
|
22k |
255.45 |
Expeditors Intl Wash Common
(EXPD)
|
0.4 |
$5.7M |
|
53k |
107.68 |
Jp Morgan Chase & Co Common
(JPM)
|
0.4 |
$5.6M |
|
37k |
152.23 |
Magna Intl Cl A Common
(MGA)
|
0.4 |
$5.6M |
|
64k |
88.03 |
Globe Life Common
(GL)
|
0.4 |
$5.6M |
|
58k |
96.63 |
Hartford Financial Services Gr Common
(HIG)
|
0.4 |
$5.6M |
|
84k |
66.79 |
Amerisourcebergen Corp Common
(COR)
|
0.4 |
$5.5M |
|
47k |
118.08 |
Capital One Finl Corp Common
(COF)
|
0.4 |
$5.4M |
|
43k |
127.23 |
Plexus Corp. Common
(PLXS)
|
0.3 |
$5.2M |
|
57k |
91.84 |
Simon Ppty Group Reit Common
(SPG)
|
0.3 |
$5.2M |
|
46k |
113.76 |
Ameriprise Financial Common
(AMP)
|
0.3 |
$5.1M |
|
22k |
232.45 |
Kroger Common
(KR)
|
0.3 |
$5.0M |
|
139k |
35.99 |
Schlumberger Common
(SLB)
|
0.3 |
$5.0M |
|
183k |
27.19 |
Conocophillips Common
(COP)
|
0.3 |
$5.0M |
|
94k |
52.97 |
Ishares Russell 1000 Value Other Equities
(IWD)
|
0.3 |
$5.0M |
|
33k |
151.55 |
Dollar Tree Common
(DLTR)
|
0.3 |
$4.9M |
|
43k |
114.46 |
Cognizant Tech Solutions Cl A Common
(CTSH)
|
0.3 |
$4.9M |
|
62k |
78.12 |
Thermo Fisher Scientific Common
(TMO)
|
0.3 |
$4.9M |
|
11k |
456.36 |
Comcast Corp Cl A Common
(CMCSA)
|
0.3 |
$4.9M |
|
90k |
54.11 |
Mckesson Corp Common
(MCK)
|
0.3 |
$4.8M |
|
25k |
195.02 |
Hubbell Common
(HUBB)
|
0.3 |
$4.7M |
|
25k |
186.89 |
Bhp Billiton Ltd Sp Common
(BHP)
|
0.3 |
$4.7M |
|
67k |
69.39 |
Dell Common
(DELL)
|
0.3 |
$4.7M |
|
53k |
88.16 |
Bank Ozk Common
(OZK)
|
0.3 |
$4.6M |
|
114k |
40.85 |
Total Se Common
(TTE)
|
0.3 |
$4.5M |
|
96k |
46.54 |
HP Common
(HPQ)
|
0.3 |
$4.4M |
|
140k |
31.75 |
Acuity Brands Common
(AYI)
|
0.3 |
$4.4M |
|
27k |
164.99 |
Coca Cola Common
(KO)
|
0.3 |
$4.4M |
|
84k |
52.71 |
Exxon Mobil Corp Common
(XOM)
|
0.3 |
$4.4M |
|
79k |
55.83 |
Walgreens Boots Alliance Common
(WBA)
|
0.3 |
$4.4M |
|
81k |
54.90 |
Norfolk Southern Corp Common
(NSC)
|
0.3 |
$4.4M |
|
16k |
268.52 |
Goldman Sachs Group Common
(GS)
|
0.3 |
$4.4M |
|
13k |
326.99 |
Dr Horton Common
(DHI)
|
0.3 |
$4.3M |
|
49k |
89.12 |
Steel Dynamics Common
(STLD)
|
0.3 |
$4.3M |
|
85k |
50.76 |
Fmc Corp Common
(FMC)
|
0.3 |
$4.3M |
|
39k |
110.60 |
Foot Locker Common
(FL)
|
0.3 |
$4.3M |
|
76k |
56.25 |
Emerson Electric Common
(EMR)
|
0.3 |
$4.3M |
|
47k |
90.22 |
Icon Common
(ICLR)
|
0.3 |
$4.2M |
|
22k |
196.36 |
Novo-nordisk A S Common
(NVO)
|
0.3 |
$4.2M |
|
63k |
67.42 |
Energy Select Sector Spdr Common
(XLE)
|
0.3 |
$4.2M |
|
85k |
49.06 |
Metlife Common
(MET)
|
0.3 |
$4.2M |
|
68k |
60.79 |
Citigroup Common
(C)
|
0.3 |
$4.1M |
|
57k |
72.74 |
Principal Financial Group Common
(PFG)
|
0.3 |
$4.1M |
|
69k |
59.95 |
Grainger W W Common
(GWW)
|
0.3 |
$4.1M |
|
10k |
400.93 |
Lowes Companies Common
(LOW)
|
0.3 |
$4.1M |
|
22k |
190.19 |
Pfizer Common
(PFE)
|
0.3 |
$4.0M |
|
111k |
36.23 |
Lkq Corp Common
(LKQ)
|
0.3 |
$4.0M |
|
94k |
42.33 |
Extra Space Storage Common
(EXR)
|
0.3 |
$3.9M |
|
29k |
132.56 |
Cvs Health Corp Common
(CVS)
|
0.3 |
$3.9M |
|
52k |
75.24 |
Stanley Black & Decker Inc 5.2 Common
|
0.3 |
$3.9M |
|
33k |
117.98 |
Associated British Foods Common
(ASBFY)
|
0.3 |
$3.8M |
|
115k |
33.28 |
Abbvie Common
(ABBV)
|
0.2 |
$3.7M |
|
34k |
108.22 |
Old Republic Intl Common
(ORI)
|
0.2 |
$3.7M |
|
169k |
21.84 |
General Dynamics Corp Common
(GD)
|
0.2 |
$3.7M |
|
20k |
181.58 |
Rio Tinto Common
(RIO)
|
0.2 |
$3.6M |
|
46k |
77.65 |
Invesco S&p 500 High Div Low V Other Equities
(SPHD)
|
0.2 |
$3.6M |
|
84k |
42.87 |
Advanced Energy Industries Common
(AEIS)
|
0.2 |
$3.6M |
|
33k |
109.18 |
Cardinal Health Common
(CAH)
|
0.2 |
$3.5M |
|
58k |
60.75 |
Kinder Morgan Common
(KMI)
|
0.2 |
$3.5M |
|
211k |
16.65 |
Keycorp Common
(KEY)
|
0.2 |
$3.5M |
|
174k |
19.98 |
Bristol-myers Squibb Common
(BMY)
|
0.2 |
$3.5M |
|
55k |
63.14 |
Ishares National Amt-free Muni Other Equities
(MUB)
|
0.2 |
$3.4M |
|
30k |
116.05 |
British American Tobacco Plc A Common
(BTI)
|
0.2 |
$3.4M |
|
88k |
38.74 |
Bank Of America Corp Common
(BAC)
|
0.2 |
$3.4M |
|
88k |
38.69 |
At & T Common
(T)
|
0.2 |
$3.2M |
|
107k |
30.27 |
Ishares S&p 500 Index Other Equities
(IVV)
|
0.2 |
$3.2M |
|
8.1k |
397.80 |
Seagate Technology Common
|
0.2 |
$3.2M |
|
42k |
76.76 |
Signature Bk New York Common
(SBNY)
|
0.2 |
$3.2M |
|
14k |
226.09 |
Evergy Common
(EVRG)
|
0.2 |
$3.1M |
|
53k |
59.54 |
Williams Companies Common
(WMB)
|
0.2 |
$3.1M |
|
131k |
23.69 |
Smucker J M Common
(SJM)
|
0.2 |
$3.0M |
|
24k |
126.54 |
Dow Common
(DOW)
|
0.2 |
$2.9M |
|
46k |
63.95 |
Gilead Sciences Common
(GILD)
|
0.2 |
$2.9M |
|
46k |
64.64 |
American Electric Power Co 6.1 Common
|
0.2 |
$2.9M |
|
61k |
48.26 |
Ubs Ag Reg Common
(UBS)
|
0.2 |
$2.8M |
|
182k |
15.53 |
Amgen Common
(AMGN)
|
0.2 |
$2.7M |
|
11k |
248.85 |
Mastercard Common
(MA)
|
0.2 |
$2.7M |
|
7.6k |
356.02 |
Schwab Short-term U.s. Treasur Other Equities
(SCHO)
|
0.2 |
$2.7M |
|
52k |
51.31 |
Leggett & Platt Common
(LEG)
|
0.2 |
$2.6M |
|
58k |
45.65 |
Boeing Common
(BA)
|
0.2 |
$2.6M |
|
10k |
254.77 |
Federated Hermes Common
(FHI)
|
0.2 |
$2.6M |
|
83k |
31.29 |
State Street Corporation Common
(STT)
|
0.2 |
$2.6M |
|
31k |
84.01 |
Vanguard Growth Etf Other Equities
(VUG)
|
0.2 |
$2.6M |
|
9.9k |
257.07 |
Medical Properties Trust Common
(MPW)
|
0.2 |
$2.5M |
|
119k |
21.28 |
Bank Of Nt Butterfield And Son Common
(NTB)
|
0.2 |
$2.5M |
|
64k |
38.22 |
W P Carey & Co Common
(WPC)
|
0.2 |
$2.4M |
|
34k |
70.75 |
Mgm Growth Properties Common
|
0.2 |
$2.4M |
|
74k |
32.62 |
National Health Investors Common
(NHI)
|
0.2 |
$2.4M |
|
33k |
72.29 |
Aflac Common
(AFL)
|
0.2 |
$2.3M |
|
46k |
51.18 |
Vanguard Total Stock Mkt Etf Other Equities
(VTI)
|
0.2 |
$2.3M |
|
11k |
206.66 |
Altria Group Common
(MO)
|
0.1 |
$2.2M |
|
43k |
51.17 |
Canadian Nat Res Common
(CNQ)
|
0.1 |
$2.2M |
|
72k |
30.87 |
National Storage Affiliates Tr Common
(NSA)
|
0.1 |
$2.2M |
|
55k |
39.92 |
Caretrust Reit Common
(CTRE)
|
0.1 |
$2.2M |
|
92k |
23.29 |
Fifth Third Bancorp Common
(FITB)
|
0.1 |
$2.1M |
|
57k |
37.45 |
Mercury General Corporation Common
(MCY)
|
0.1 |
$2.1M |
|
34k |
60.82 |
Umb Finl Corp Common
(UMBF)
|
0.1 |
$2.1M |
|
23k |
92.31 |
Genuine Parts Common
(GPC)
|
0.1 |
$2.1M |
|
18k |
115.59 |
Pinnacle West Capital Cp Common
(PNW)
|
0.1 |
$2.1M |
|
25k |
81.36 |
Silicon Motion Technology Common
(SIMO)
|
0.1 |
$2.0M |
|
34k |
59.40 |
nVENT ELECTRIC Common
(NVT)
|
0.1 |
$2.0M |
|
73k |
27.92 |
Vodafone Group Plc Sponsored A Common
(VOD)
|
0.1 |
$2.0M |
|
110k |
18.43 |
Nutrien Common
(NTR)
|
0.1 |
$2.0M |
|
36k |
53.89 |
Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
0.1 |
$1.9M |
|
5.00 |
385800.00 |
Industrial Logistics Pptys Tru Common
(ILPT)
|
0.1 |
$1.9M |
|
81k |
23.13 |
Lockheed Martin Corp Common
(LMT)
|
0.1 |
$1.9M |
|
5.1k |
369.50 |
Cisco Systems Common
(CSCO)
|
0.1 |
$1.8M |
|
35k |
51.72 |
Ugi Corp Common
(UGI)
|
0.1 |
$1.8M |
|
44k |
41.00 |
Cabot Corp Common
(CBT)
|
0.1 |
$1.8M |
|
34k |
52.43 |
Hanesbrands Common
(HBI)
|
0.1 |
$1.8M |
|
90k |
19.67 |
Schwab Us Large-cap Growth Etf Other Equities
(SCHG)
|
0.1 |
$1.8M |
|
14k |
129.77 |
Vanguard High Dividend Yield E Other Equities
(VYM)
|
0.1 |
$1.7M |
|
17k |
101.07 |
Schwab Us Broad Market Etf Other Equities
(SCHB)
|
0.1 |
$1.6M |
|
17k |
96.71 |
Ishares Russell 2000 Other Equities
(IWM)
|
0.1 |
$1.5M |
|
6.9k |
220.97 |
Kansas City Southern Common
|
0.1 |
$1.5M |
|
5.8k |
263.84 |
Vanguard Small Cap Growth Etf Other Equities
(VBK)
|
0.1 |
$1.2M |
|
4.2k |
274.57 |
Us Bancorp Common
(USB)
|
0.1 |
$1.2M |
|
21k |
55.33 |
Home Depot Common
(HD)
|
0.1 |
$1.1M |
|
3.7k |
305.21 |
Spdr S&p Dividend Etf Other Equities
(SDY)
|
0.1 |
$1.0M |
|
8.5k |
118.00 |
Fiserv Common
(FI)
|
0.1 |
$1.0M |
|
8.4k |
118.99 |
Vanguard Ftse All-world Ex-us Intl Equities
(VEU)
|
0.1 |
$997k |
|
16k |
60.66 |
Lilly Common
(LLY)
|
0.1 |
$983k |
|
5.3k |
186.88 |
Mcdonalds Common
(MCD)
|
0.1 |
$962k |
|
4.3k |
224.24 |
Pepsico Common
(PEP)
|
0.1 |
$935k |
|
6.6k |
141.45 |
Intl Business Machines Common
(IBM)
|
0.1 |
$932k |
|
7.0k |
133.22 |
Commerce Bancshares Common
(CBSH)
|
0.1 |
$909k |
|
12k |
76.57 |
Procter & Gamble Common
(PG)
|
0.1 |
$844k |
|
6.2k |
135.41 |
Schwab Intermediate-term Us Tr Other Equities
(SCHR)
|
0.1 |
$811k |
|
14k |
56.40 |
Ishares S&p 500 Growth Index Other Equities
(IVW)
|
0.1 |
$778k |
|
12k |
65.08 |
Schwab Us Large-cap Value Etf Other Equities
(SCHV)
|
0.1 |
$766k |
|
12k |
65.25 |
Nvidia Corp Common
(NVDA)
|
0.0 |
$729k |
|
1.4k |
533.67 |
Philip Morris International Common
(PM)
|
0.0 |
$677k |
|
7.6k |
88.74 |
Spdr Dow Jones Industrial Aver Other Equities
(DIA)
|
0.0 |
$639k |
|
1.9k |
330.23 |
Ishares Core S&p Us Growth Other Equities
(IUSG)
|
0.0 |
$635k |
|
7.0k |
90.81 |
Ishares Russell 1000 Index Other Equities
(IWB)
|
0.0 |
$632k |
|
2.8k |
223.80 |
Ishares S&p Smallcap 600 Other Equities
(IJR)
|
0.0 |
$614k |
|
5.7k |
108.46 |
Alphabet Inc Cl C Common
(GOOG)
|
0.0 |
$608k |
|
294.00 |
2068.03 |
Vanguard Mid-cap Etf Other Equities
(VO)
|
0.0 |
$588k |
|
2.7k |
221.39 |
Disney Walt Co Del Common
(DIS)
|
0.0 |
$572k |
|
3.1k |
184.46 |
Vanguard Small-cap Value Etf Other Equities
(VBR)
|
0.0 |
$549k |
|
3.3k |
165.71 |
Brown & Brown Common
(BRO)
|
0.0 |
$543k |
|
12k |
45.75 |
Vanguard Total Intl Stock Etf Intl Equities
(VXUS)
|
0.0 |
$536k |
|
8.5k |
62.73 |
Docusign Common
(DOCU)
|
0.0 |
$531k |
|
2.6k |
202.29 |
Schwab Us Small-cap Etf Other Equities
(SCHA)
|
0.0 |
$516k |
|
5.2k |
99.69 |
Schwab Intl Equity Etf Intl Equities
(SCHF)
|
0.0 |
$503k |
|
13k |
37.62 |
Brookfield Asset Management In Common
|
0.0 |
$479k |
|
11k |
44.54 |
Ishares Us Technology Etf Common
(IYW)
|
0.0 |
$472k |
|
5.4k |
87.73 |
Crossfirst Bankshares Common
(CFB)
|
0.0 |
$465k |
|
34k |
13.80 |
Spdr Gold Trust Other Equities
(GLD)
|
0.0 |
$418k |
|
2.6k |
159.85 |
Vanguard Emerging Markets Intl Equities
(VWO)
|
0.0 |
$415k |
|
8.0k |
51.99 |
Techtarget Common
(TTGT)
|
0.0 |
$401k |
|
5.8k |
69.37 |
Rocky Brands Common
(RCKY)
|
0.0 |
$399k |
|
7.4k |
54.03 |
Asgn Common
(ASGN)
|
0.0 |
$364k |
|
3.8k |
95.51 |
Cbiz Common
(CBZ)
|
0.0 |
$364k |
|
11k |
32.65 |
Vanguard Esg Us Stock Etf Other Equities
(ESGV)
|
0.0 |
$357k |
|
4.8k |
73.84 |
Advantest Corp Common
(ATEYY)
|
0.0 |
$349k |
|
3.9k |
88.89 |
Ishares California Muni Bond E Other Equities
(CMF)
|
0.0 |
$345k |
|
5.6k |
62.11 |
Ishares Broad Usd High Yield C Other Equities
(USHY)
|
0.0 |
$343k |
|
8.3k |
41.23 |
Cerner Corp Common
|
0.0 |
$343k |
|
4.8k |
71.86 |
Idexx Laboratories Common
(IDXX)
|
0.0 |
$335k |
|
685.00 |
489.05 |
Abbott Laboratories Common
(ABT)
|
0.0 |
$327k |
|
2.7k |
119.78 |
Ishares Msci Eafe Index Fund Intl Equities
(EFA)
|
0.0 |
$317k |
|
4.2k |
75.84 |
Helen Of Troy Corp Common
(HELE)
|
0.0 |
$316k |
|
1.5k |
210.67 |
Nextera Energy Common
(NEE)
|
0.0 |
$315k |
|
4.2k |
75.50 |
Mondelez International Common
(MDLZ)
|
0.0 |
$305k |
|
5.2k |
58.53 |
Align Technology Common
(ALGN)
|
0.0 |
$302k |
|
558.00 |
541.22 |
Johnson Outdoors Common
(JOUT)
|
0.0 |
$300k |
|
2.1k |
142.72 |
Universal Electronics Common
(UEIC)
|
0.0 |
$289k |
|
5.3k |
54.95 |
Crispr Therapeutics Common
(CRSP)
|
0.0 |
$287k |
|
2.4k |
121.66 |
Ishares Ny Muni Bd Etf Other Equities
(NYF)
|
0.0 |
$282k |
|
4.9k |
57.74 |
L3harris Technologies Common
(LHX)
|
0.0 |
$281k |
|
1.4k |
203.03 |
Vanguard Value Etf Other Equities
(VTV)
|
0.0 |
$280k |
|
2.1k |
131.39 |
General Electric Common
|
0.0 |
$275k |
|
21k |
13.13 |
Vanguard Dividend Apprec Other Equities
(VIG)
|
0.0 |
$275k |
|
1.9k |
147.30 |
Waddell & Reed Financial Common
|
0.0 |
$273k |
|
11k |
25.05 |
Invesco S&p 500 Equal Weight Other Equities
(RSP)
|
0.0 |
$270k |
|
1.9k |
141.88 |
Ishares Comex Gold Trust Other Equities
|
0.0 |
$269k |
|
17k |
16.24 |
Devon Energy Corp Common
(DVN)
|
0.0 |
$268k |
|
12k |
21.87 |
Emcor Group Common
(EME)
|
0.0 |
$265k |
|
2.4k |
112.34 |
Caterpillar Common
(CAT)
|
0.0 |
$249k |
|
1.1k |
231.63 |
Dupont De Nemours Common
(DD)
|
0.0 |
$248k |
|
3.2k |
77.38 |
Installed Building Products Common
(IBP)
|
0.0 |
$247k |
|
2.2k |
110.76 |
Ishares Russell 2000 Growth Other Equities
(IWO)
|
0.0 |
$244k |
|
810.00 |
301.23 |
Spdr S&p 600 Small Cap Value E Other Equities
(SLYV)
|
0.0 |
$240k |
|
2.9k |
82.05 |
Deckers Outdoor Corp Common
(DECK)
|
0.0 |
$237k |
|
718.00 |
330.08 |
Fidelity Nasdaq Comp Index Other Equities
(ONEQ)
|
0.0 |
$234k |
|
455.00 |
514.29 |
Trinet Group Common
(TNET)
|
0.0 |
$234k |
|
3.0k |
77.97 |
Chevron Corp Common
(CVX)
|
0.0 |
$226k |
|
2.2k |
104.58 |
Nestle Common
(NSRGY)
|
0.0 |
$225k |
|
2.0k |
111.39 |
Mercadolibre Common
(MELI)
|
0.0 |
$221k |
|
150.00 |
1473.33 |
National Healthcare Corporatio Common
(NHC)
|
0.0 |
$221k |
|
2.8k |
77.79 |
Ye Common
(YELP)
|
0.0 |
$220k |
|
5.6k |
38.97 |
Atkore Intl Group Common
(ATKR)
|
0.0 |
$219k |
|
3.1k |
71.80 |
Winnebago Industries Common
(WGO)
|
0.0 |
$218k |
|
2.8k |
76.63 |
Shyft Group Common
(SHYF)
|
0.0 |
$216k |
|
5.8k |
37.23 |
Vanguard Consumer Staples Etf Common
(VDC)
|
0.0 |
$216k |
|
1.2k |
178.37 |
Murphy Usa Common
(MUSA)
|
0.0 |
$215k |
|
1.5k |
144.68 |
Axon Enterprise Common
(AXON)
|
0.0 |
$214k |
|
1.5k |
142.67 |
Supernus Pharmaceuticals Common
(SUPN)
|
0.0 |
$210k |
|
8.0k |
26.19 |
Marketaxess Holdings Common
(MKTX)
|
0.0 |
$209k |
|
420.00 |
497.62 |
Western Alliance Bancorp Common
(WAL)
|
0.0 |
$209k |
|
2.2k |
94.44 |
Moderna Common
(MRNA)
|
0.0 |
$208k |
|
1.6k |
130.90 |
Merck & Co Common
(MRK)
|
0.0 |
$205k |
|
2.7k |
77.10 |
Customers Bancorp Common
(CUBI)
|
0.0 |
$205k |
|
6.4k |
31.85 |
S & P 400 Mid Cap Dep Recpt Other Equities
(MDY)
|
0.0 |
$203k |
|
427.00 |
475.41 |
Altra Industrial Motion Corp Common
|
0.0 |
$202k |
|
3.7k |
55.27 |
Asm International Common
(ASMIY)
|
0.0 |
$202k |
|
682.00 |
296.19 |
Enterprise Financial Services Common
(EFSC)
|
0.0 |
$201k |
|
4.1k |
49.39 |
Propetro Holding Corp Common
(PUMP)
|
0.0 |
$157k |
|
15k |
10.64 |
Cnx Resources Common
(CNX)
|
0.0 |
$155k |
|
11k |
14.74 |
Mgic Investment Corp Common
(MTG)
|
0.0 |
$148k |
|
11k |
13.86 |
Biosolar Common
|
0.0 |
$11k |
|
200k |
0.06 |
Quantum Materials Corp Common
|
0.0 |
$2.0k |
|
17k |
0.12 |
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 |