Apple Common
(AAPL)
|
6.4 |
$83M |
|
606k |
136.72 |
Microsoft Corp Common
(MSFT)
|
5.1 |
$66M |
|
256k |
256.83 |
Alphabet Inc Cl A Common
(GOOGL)
|
3.7 |
$48M |
|
22k |
2179.28 |
Ishares Short-term Corporate B Other Equities
(IGSB)
|
2.5 |
$32M |
|
634k |
50.55 |
Amazon Common
(AMZN)
|
2.1 |
$27M |
|
256k |
106.21 |
Fortinet Common
(FTNT)
|
1.8 |
$23M |
|
414k |
56.58 |
Vaneck Vectors Rare Earth/stra Common
(REMX)
|
1.5 |
$19M |
|
216k |
86.80 |
Danaher Corp Common
(DHR)
|
1.4 |
$19M |
|
73k |
253.53 |
Ametek Common
(AME)
|
1.2 |
$16M |
|
143k |
109.89 |
Meta Platforms Common
(META)
|
1.2 |
$15M |
|
95k |
161.24 |
Lockheed Martin Corp Common
(LMT)
|
1.2 |
$15M |
|
36k |
429.97 |
Blackstone Common
(BX)
|
1.2 |
$15M |
|
163k |
91.23 |
Spdr S&p 500 Growth Etf Other Equities
(SPYG)
|
1.1 |
$14M |
|
274k |
52.28 |
Pfizer Common
(PFE)
|
1.1 |
$14M |
|
258k |
52.43 |
Perficient Common
(PRFT)
|
1.0 |
$14M |
|
148k |
91.69 |
Broadcom Common
(AVGO)
|
1.0 |
$13M |
|
27k |
485.80 |
Adobe Common
(ADBE)
|
0.9 |
$12M |
|
33k |
366.07 |
Ishares Barclays Int Govt/cred Other Equities
(GVI)
|
0.9 |
$11M |
|
108k |
105.55 |
Costco Wholesale Corp Common
(COST)
|
0.9 |
$11M |
|
24k |
479.26 |
S&p Global Common
(SPGI)
|
0.9 |
$11M |
|
33k |
337.06 |
Hershey Common
(HSY)
|
0.9 |
$11M |
|
51k |
215.15 |
Schwab Us Tips Etf Other Equities
(SCHP)
|
0.9 |
$11M |
|
197k |
55.80 |
Spdr S&p 500 Value Etf Other Equities
(SPYV)
|
0.8 |
$11M |
|
290k |
36.82 |
Johnson & Johnson Common
(JNJ)
|
0.8 |
$11M |
|
59k |
177.51 |
Chemed Corp Common
(CHE)
|
0.8 |
$10M |
|
21k |
469.41 |
Ppl Corp Common
(PPL)
|
0.8 |
$9.9M |
|
367k |
27.13 |
Materials Select Sector Spdr Common
(XLB)
|
0.7 |
$9.4M |
|
127k |
73.60 |
Exelixis Common
(EXEL)
|
0.7 |
$9.4M |
|
449k |
20.82 |
Totalenergies Se Common
(TTE)
|
0.7 |
$9.1M |
|
173k |
52.64 |
Utilities Select Sector Spdr Common
(XLU)
|
0.7 |
$9.1M |
|
129k |
70.13 |
Kla Corporation Common
(KLAC)
|
0.7 |
$9.0M |
|
28k |
319.07 |
Union Pacific Common
(UNP)
|
0.7 |
$8.9M |
|
42k |
213.27 |
Unitedhealth Group Common
(UNH)
|
0.7 |
$8.7M |
|
17k |
513.61 |
Mckesson Corp Common
(MCK)
|
0.7 |
$8.7M |
|
27k |
326.20 |
Mastercard Common
(MA)
|
0.7 |
$8.7M |
|
28k |
315.47 |
American Homes 4 Rent Class A Common
(AMH)
|
0.7 |
$8.6M |
|
244k |
35.44 |
Best Buy Common
(BBY)
|
0.7 |
$8.5M |
|
131k |
65.19 |
Ishares S&p Short Term Nationa Other Equities
(SUB)
|
0.7 |
$8.4M |
|
80k |
104.66 |
Keysight Technologies Common
(KEYS)
|
0.6 |
$8.3M |
|
60k |
137.86 |
Cadence Design Systems Common
(CDNS)
|
0.6 |
$8.3M |
|
55k |
150.03 |
Zoetis Common
(ZTS)
|
0.6 |
$8.3M |
|
48k |
171.89 |
Pentair Common
(PNR)
|
0.6 |
$7.7M |
|
169k |
45.77 |
Northrop Grumman Common
(NOC)
|
0.6 |
$7.7M |
|
16k |
478.58 |
Ishares Russell 1000 Growth Other Equities
(IWF)
|
0.6 |
$7.3M |
|
33k |
218.71 |
B P PLC- Common
(BP)
|
0.6 |
$7.3M |
|
257k |
28.35 |
Apa Corp Common
(APA)
|
0.6 |
$7.3M |
|
208k |
34.90 |
Amgen Common
(AMGN)
|
0.6 |
$7.1M |
|
29k |
243.30 |
Amerisourcebergen Corp Common
(COR)
|
0.6 |
$7.1M |
|
50k |
141.48 |
Kilroy Realty Corp Common
(KRC)
|
0.6 |
$7.1M |
|
136k |
52.33 |
Kroger Common
(KR)
|
0.5 |
$7.1M |
|
150k |
47.33 |
Ss&c Technologies Holdings Common
(SSNC)
|
0.5 |
$7.0M |
|
121k |
58.07 |
Idex Corporation Common
(IEX)
|
0.5 |
$7.0M |
|
39k |
181.63 |
Consumer Staples Select Sector Common
(XLP)
|
0.5 |
$7.0M |
|
97k |
72.18 |
Infineon Technologies Common
(IFNNY)
|
0.5 |
$6.9M |
|
286k |
24.19 |
Fti Consulting Common
(FCN)
|
0.5 |
$6.9M |
|
38k |
180.84 |
Williams-sonoma Common
(WSM)
|
0.5 |
$6.8M |
|
61k |
110.94 |
Elevance Health Common
(ELV)
|
0.5 |
$6.7M |
|
14k |
482.57 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
0.5 |
$6.6M |
|
24k |
273.02 |
Energy Select Sector Spdr Common
(XLE)
|
0.5 |
$6.6M |
|
92k |
71.52 |
Asml Holding Nv Common
(ASML)
|
0.5 |
$6.5M |
|
14k |
475.88 |
Prudential Financial Common
(PRU)
|
0.5 |
$6.5M |
|
68k |
95.68 |
Cheniere Energy Common
(LNG)
|
0.5 |
$6.4M |
|
48k |
133.03 |
Prologis Common
(PLD)
|
0.5 |
$6.3M |
|
54k |
117.65 |
Lululemon Athletica Common
(LULU)
|
0.5 |
$6.2M |
|
23k |
272.63 |
Eog Resources Common
(EOG)
|
0.5 |
$6.2M |
|
56k |
110.44 |
Jp Morgan Chase & Co Common
(JPM)
|
0.5 |
$6.1M |
|
54k |
112.61 |
Steel Dynamics Common
(STLD)
|
0.5 |
$6.1M |
|
92k |
66.15 |
Hologic Common
(HOLX)
|
0.5 |
$6.0M |
|
87k |
69.30 |
Cisco Systems Common
(CSCO)
|
0.5 |
$6.0M |
|
141k |
42.64 |
Target Corp Common
(TGT)
|
0.5 |
$5.9M |
|
42k |
141.24 |
Molson Coors Brewing Company C Common
(TAP)
|
0.5 |
$5.8M |
|
107k |
54.51 |
Cf Industries Holdings Common
(CF)
|
0.4 |
$5.7M |
|
67k |
85.73 |
Highwoods Properties Common
(HIW)
|
0.4 |
$5.6M |
|
163k |
34.19 |
Cbre Group Common
(CBRE)
|
0.4 |
$5.6M |
|
76k |
73.61 |
S & P 500 Depositary Receipt Other Equities
(SPY)
|
0.4 |
$5.5M |
|
15k |
377.24 |
Intel Corp Common
(INTC)
|
0.4 |
$5.5M |
|
147k |
37.41 |
Extra Space Storage Common
(EXR)
|
0.4 |
$5.4M |
|
32k |
170.13 |
iSHARES INT-TERM CORP BOND ETF Other Equities
(IGIB)
|
0.4 |
$5.4M |
|
105k |
51.06 |
GSK Common
(GSK)
|
0.4 |
$5.3M |
|
123k |
43.53 |
Citizens Financial Group Common
(CFG)
|
0.4 |
$5.3M |
|
148k |
35.69 |
Idacorp Common
(IDA)
|
0.4 |
$5.3M |
|
50k |
105.93 |
Spdr Barclays Capital Shrt Ter Other Equities
(SHM)
|
0.4 |
$5.2M |
|
111k |
47.26 |
Ishares S&p 500 Index Other Equities
(IVV)
|
0.4 |
$5.2M |
|
14k |
379.14 |
Grainger W W Common
(GWW)
|
0.4 |
$5.1M |
|
11k |
454.46 |
Coca Cola Common
(KO)
|
0.4 |
$5.0M |
|
80k |
62.91 |
Lkq Corp Common
(LKQ)
|
0.4 |
$5.0M |
|
101k |
49.09 |
Hca Holdings Common
(HCA)
|
0.4 |
$4.9M |
|
29k |
168.06 |
Schwab Short-term U.s. Treasur Other Equities
(SCHO)
|
0.4 |
$4.9M |
|
99k |
49.19 |
Wells Fargo Company Common
(WFC)
|
0.4 |
$4.7M |
|
120k |
39.17 |
Snap-on Common
(SNA)
|
0.4 |
$4.7M |
|
24k |
197.05 |
Tyson Foods Inc Cl A Common
(TSN)
|
0.4 |
$4.7M |
|
54k |
86.05 |
Ishares Russell 1000 Value Other Equities
(IWD)
|
0.4 |
$4.6M |
|
32k |
144.98 |
Organon & Co Common
(OGN)
|
0.4 |
$4.6M |
|
138k |
33.75 |
Reliance Steel Common
(RS)
|
0.4 |
$4.6M |
|
27k |
169.86 |
Qualcomm Common
(QCOM)
|
0.4 |
$4.6M |
|
36k |
127.75 |
Aflac Common
(AFL)
|
0.4 |
$4.5M |
|
82k |
55.33 |
Vmware Inc Cl A Common
|
0.3 |
$4.5M |
|
39k |
113.99 |
Acuity Brands Common
(AYI)
|
0.3 |
$4.5M |
|
29k |
154.04 |
Apple Hospitality Reit Common
(APLE)
|
0.3 |
$4.4M |
|
297k |
14.67 |
Unilever Common
(UL)
|
0.3 |
$4.3M |
|
95k |
45.83 |
Teradyne Common
(TER)
|
0.3 |
$4.2M |
|
47k |
89.56 |
Pinnacle West Capital Cp Common
(PNW)
|
0.3 |
$4.2M |
|
58k |
73.11 |
W P Carey & Co Common
(WPC)
|
0.3 |
$4.1M |
|
50k |
82.86 |
Fnb Corp Common
(FNB)
|
0.3 |
$4.1M |
|
377k |
10.86 |
Emerson Electric Common
(EMR)
|
0.3 |
$4.0M |
|
51k |
79.53 |
Lowes Companies Common
(LOW)
|
0.3 |
$4.0M |
|
23k |
174.69 |
Coterra Energy Common
(CTRA)
|
0.3 |
$4.0M |
|
157k |
25.79 |
Synovus Financial Common
(SNV)
|
0.3 |
$4.0M |
|
111k |
36.05 |
Vanguard Growth Etf Other Equities
(VUG)
|
0.3 |
$3.9M |
|
18k |
222.87 |
Comcast Corp Cl A Common
(CMCSA)
|
0.3 |
$3.9M |
|
99k |
39.24 |
National Retail Properties Common
(NNN)
|
0.3 |
$3.8M |
|
90k |
43.00 |
Triton International Common
|
0.3 |
$3.8M |
|
72k |
52.65 |
Exxon Mobil Corp Common
(XOM)
|
0.3 |
$3.8M |
|
44k |
85.65 |
Evergy Common
(EVRG)
|
0.3 |
$3.7M |
|
56k |
65.25 |
British American Tobacco Plc A Common
(BTI)
|
0.3 |
$3.6M |
|
84k |
42.91 |
Gilead Sciences Common
(GILD)
|
0.3 |
$3.6M |
|
58k |
61.82 |
Dr Horton Common
(DHI)
|
0.3 |
$3.5M |
|
53k |
66.19 |
First Trust Nasdaq Technology Common
(TDIV)
|
0.3 |
$3.5M |
|
69k |
50.18 |
Ishares National Amt-free Muni Other Equities
(MUB)
|
0.3 |
$3.4M |
|
32k |
106.36 |
Ford Motor Common
(F)
|
0.3 |
$3.4M |
|
305k |
11.13 |
Oge Energy Corp Common
(OGE)
|
0.3 |
$3.4M |
|
87k |
38.56 |
Verizon Communications Common
(VZ)
|
0.3 |
$3.3M |
|
65k |
50.74 |
American Electric Power Co 6.1 Common
|
0.3 |
$3.3M |
|
61k |
54.28 |
Freeport-mcmoran Copper & Gold Common
(FCX)
|
0.3 |
$3.2M |
|
111k |
29.26 |
National Fuel Gas Common
(NFG)
|
0.3 |
$3.2M |
|
49k |
66.05 |
Abbvie Common
(ABBV)
|
0.2 |
$3.2M |
|
21k |
153.17 |
Chevron Corp Common
(CVX)
|
0.2 |
$3.2M |
|
22k |
144.78 |
Conocophillips Common
(COP)
|
0.2 |
$3.2M |
|
35k |
89.81 |
Merck & Co Common
(MRK)
|
0.2 |
$3.1M |
|
35k |
91.17 |
Northwestern Corp Common
(NWE)
|
0.2 |
$3.1M |
|
53k |
58.92 |
Canadian Nat Res Common
(CNQ)
|
0.2 |
$3.0M |
|
57k |
53.69 |
Plains Gp Holdings Common
(PAGP)
|
0.2 |
$2.9M |
|
280k |
10.32 |
United Parcel Service Cl B Common
(UPS)
|
0.2 |
$2.9M |
|
16k |
182.56 |
Bristol-myers Squibb Common
(BMY)
|
0.2 |
$2.8M |
|
37k |
77.01 |
Caretrust Reit Common
(CTRE)
|
0.2 |
$2.7M |
|
147k |
18.44 |
Bae Systems Common
(BAESY)
|
0.2 |
$2.6M |
|
63k |
40.60 |
Leggett & Platt Common
(LEG)
|
0.2 |
$2.5M |
|
73k |
34.58 |
Citigroup Common
(C)
|
0.2 |
$2.5M |
|
54k |
45.98 |
Altria Group Common
(MO)
|
0.2 |
$2.5M |
|
60k |
41.78 |
Realty Income Corp Common
(O)
|
0.2 |
$2.5M |
|
36k |
68.25 |
Price T Rowe Group Common
(TROW)
|
0.2 |
$2.5M |
|
22k |
113.62 |
Vanguard Total Stock Mkt Etf Other Equities
(VTI)
|
0.2 |
$2.4M |
|
13k |
188.59 |
Jefferies Financial Group Common
(JEF)
|
0.2 |
$2.4M |
|
88k |
27.62 |
Vodafone Group Plc Sponsored A Common
(VOD)
|
0.2 |
$2.4M |
|
155k |
15.58 |
Principal Financial Group Common
(PFG)
|
0.2 |
$2.4M |
|
36k |
66.79 |
Sl Green Realty Corp Common
(SLG)
|
0.2 |
$2.4M |
|
52k |
46.15 |
Cummins Common
(CMI)
|
0.2 |
$2.4M |
|
12k |
193.50 |
Morgan Stanley Common
(MS)
|
0.2 |
$2.3M |
|
31k |
76.07 |
Vanguard High Dividend Yield E Other Equities
(VYM)
|
0.2 |
$2.3M |
|
23k |
101.71 |
Koninklijke Ahold Delhaize Common
(ADRNY)
|
0.2 |
$2.3M |
|
87k |
26.14 |
Genuine Parts Common
(GPC)
|
0.2 |
$2.3M |
|
17k |
133.02 |
Volvo Ab Common
(VLVLY)
|
0.2 |
$2.3M |
|
146k |
15.49 |
Dell Common
(DELL)
|
0.2 |
$2.2M |
|
49k |
46.21 |
Getty Realty Corp Common
(GTY)
|
0.2 |
$2.2M |
|
83k |
26.50 |
Advance Auto Parts Common
(AAP)
|
0.2 |
$2.2M |
|
13k |
173.08 |
General Dynamics Corp Common
(GD)
|
0.2 |
$2.2M |
|
9.8k |
221.27 |
Rio Tinto Common
(RIO)
|
0.2 |
$2.2M |
|
35k |
61.00 |
United Overseas Bk Ltd Sponsor Common
(UOVEY)
|
0.2 |
$2.2M |
|
57k |
37.76 |
The Bank Of New York Mellon Common
(BK)
|
0.2 |
$2.1M |
|
51k |
41.72 |
Keycorp Common
(KEY)
|
0.2 |
$2.1M |
|
122k |
17.23 |
State Street Corporation Common
(STT)
|
0.2 |
$2.1M |
|
34k |
61.65 |
Anglo American Common
(NGLOY)
|
0.2 |
$2.1M |
|
115k |
17.99 |
Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
0.2 |
$2.0M |
|
5.00 |
409000.00 |
Dominion Res Inc Va Common
(D)
|
0.2 |
$2.0M |
|
25k |
79.81 |
Industrial Logistics Pptys Tru Common
(ILPT)
|
0.2 |
$2.0M |
|
142k |
14.08 |
Eni Spa Common
(E)
|
0.2 |
$1.9M |
|
82k |
23.81 |
Umb Finl Corp Common
(UMBF)
|
0.1 |
$1.9M |
|
22k |
86.09 |
Omnicom Common
(OMC)
|
0.1 |
$1.9M |
|
30k |
63.61 |
Sturm Ruger & Co Common
(RGR)
|
0.1 |
$1.8M |
|
29k |
63.66 |
Wal-mart Stores Common
(WMT)
|
0.1 |
$1.8M |
|
15k |
121.55 |
Schwab Intermediate-term Us Tr Other Equities
(SCHR)
|
0.1 |
$1.8M |
|
35k |
51.60 |
Lyondellbasell Industries Nv Common
(LYB)
|
0.1 |
$1.8M |
|
20k |
87.46 |
3M Common
(MMM)
|
0.1 |
$1.8M |
|
14k |
129.41 |
Seagate Technology Common
(STX)
|
0.1 |
$1.7M |
|
24k |
71.43 |
Old Republic Intl Common
(ORI)
|
0.1 |
$1.7M |
|
74k |
22.36 |
Artisan Partners Asset Managem Common
(APAM)
|
0.1 |
$1.7M |
|
47k |
35.56 |
Lilly Common
(LLY)
|
0.1 |
$1.6M |
|
5.0k |
324.20 |
Kinder Morgan Common
(KMI)
|
0.1 |
$1.6M |
|
96k |
16.76 |
Ishares S&p Smallcap 600 Other Equities
(IJR)
|
0.1 |
$1.5M |
|
17k |
92.40 |
Invesco S&p 500 High Div Low V Other Equities
(SPHD)
|
0.1 |
$1.5M |
|
34k |
44.14 |
Boeing Common
(BA)
|
0.1 |
$1.4M |
|
10k |
136.68 |
Schwab Us Broad Market Etf Other Equities
(SCHB)
|
0.1 |
$1.3M |
|
30k |
44.18 |
Schwab Us Large-cap Growth Etf Other Equities
(SCHG)
|
0.1 |
$1.3M |
|
22k |
57.98 |
Spdr S&p 600 Small Cap Value E Other Equities
(SLYV)
|
0.1 |
$1.2M |
|
17k |
72.43 |
Vanguard Total Intl Stock Etf Intl Equities
(VXUS)
|
0.1 |
$1.2M |
|
23k |
51.59 |
Pepsico Common
(PEP)
|
0.1 |
$1.1M |
|
6.5k |
166.74 |
Canadian Pacific Railway Limit Common
|
0.1 |
$1.1M |
|
15k |
69.86 |
Mcdonalds Common
(MCD)
|
0.1 |
$1.1M |
|
4.3k |
246.78 |
Nvidia Corp Common
(NVDA)
|
0.1 |
$1.0M |
|
6.7k |
151.66 |
Us Bancorp Common
(USB)
|
0.1 |
$971k |
|
21k |
46.03 |
Intl Business Machines Common
(IBM)
|
0.1 |
$938k |
|
6.6k |
141.24 |
Procter & Gamble Common
(PG)
|
0.1 |
$928k |
|
6.5k |
143.76 |
Home Depot Common
(HD)
|
0.1 |
$912k |
|
3.3k |
274.20 |
Ishares Russell 2000 Other Equities
(IWM)
|
0.1 |
$891k |
|
5.3k |
169.33 |
Commerce Bancshares Common
(CBSH)
|
0.1 |
$801k |
|
12k |
65.68 |
Philip Morris International Common
(PM)
|
0.1 |
$759k |
|
7.7k |
98.78 |
Zebra Technologies Corp Common
(ZBRA)
|
0.1 |
$747k |
|
2.5k |
293.86 |
Schwab Us Large-cap Value Etf Other Equities
(SCHV)
|
0.1 |
$743k |
|
12k |
62.41 |
Ishares S&p 500 Growth Index Other Equities
(IVW)
|
0.1 |
$723k |
|
12k |
60.39 |
Spdr S&p Dividend Etf Other Equities
(SDY)
|
0.1 |
$694k |
|
5.8k |
118.77 |
Seaboard Corp Common
(SEB)
|
0.1 |
$672k |
|
173.00 |
3884.39 |
Fiserv Common
(FI)
|
0.1 |
$652k |
|
7.3k |
88.96 |
Alphabet Inc Cl C Common
(GOOG)
|
0.1 |
$652k |
|
298.00 |
2187.92 |
Spdr Dow Jones Industrial Aver Other Equities
(DIA)
|
0.0 |
$602k |
|
2.0k |
307.93 |
Vanguard Ftse All-world Ex-us Intl Equities
(VEU)
|
0.0 |
$592k |
|
12k |
49.95 |
Ishares Russell 1000 Index Other Equities
(IWB)
|
0.0 |
$587k |
|
2.8k |
207.86 |
Vanguard Mid-cap Etf Other Equities
(VO)
|
0.0 |
$571k |
|
2.9k |
197.03 |
Trinet Group Common
(TNET)
|
0.0 |
$571k |
|
7.4k |
77.56 |
Cathay General Bancorp Common
(CATY)
|
0.0 |
$551k |
|
14k |
39.13 |
Pdc Energy Common
|
0.0 |
$514k |
|
8.3k |
61.65 |
Asgn Common
(ASGN)
|
0.0 |
$504k |
|
5.6k |
90.24 |
Schlumberger Common
(SLB)
|
0.0 |
$497k |
|
14k |
35.76 |
Spdr Blackstone Senior Loan Et Other Equities
(SRLN)
|
0.0 |
$494k |
|
12k |
41.64 |
Vanguard Small-cap Value Etf Other Equities
(VBR)
|
0.0 |
$481k |
|
3.2k |
149.94 |
Brookfield Asset Management In Common
|
0.0 |
$478k |
|
11k |
44.45 |
Schwab Us Small-cap Etf Other Equities
(SCHA)
|
0.0 |
$472k |
|
12k |
39.02 |
Spdr Bloomberg Barclays Em Bon Other Equities
(EBND)
|
0.0 |
$449k |
|
22k |
20.46 |
Invesco Qqq Trust Series1 Other Equities
(QQQ)
|
0.0 |
$448k |
|
1.6k |
280.18 |
Cbiz Common
(CBZ)
|
0.0 |
$445k |
|
11k |
39.92 |
Crossfirst Bankshares Common
(CFB)
|
0.0 |
$445k |
|
34k |
13.21 |
Spdr Gold Trust Other Equities
(GLD)
|
0.0 |
$441k |
|
2.6k |
168.64 |
Corcept Therapeutics Common
(CORT)
|
0.0 |
$438k |
|
18k |
23.78 |
Matador Resources Company Common
(MTDR)
|
0.0 |
$431k |
|
9.3k |
46.55 |
Ishares Us Technology Etf Common
(IYW)
|
0.0 |
$430k |
|
5.4k |
79.93 |
Curtiss-wright Corp Common
(CW)
|
0.0 |
$414k |
|
3.1k |
131.97 |
Vanguard Value Etf Other Equities
(VTV)
|
0.0 |
$410k |
|
3.1k |
131.83 |
Atkore Intl Group Common
(ATKR)
|
0.0 |
$376k |
|
4.5k |
83.08 |
Comfort Systems Usa Common
(FIX)
|
0.0 |
$375k |
|
4.5k |
83.06 |
Prestige Consumer Healthcare I Common
(PBH)
|
0.0 |
$372k |
|
6.3k |
58.73 |
Malibu Boats Common
(MBUU)
|
0.0 |
$367k |
|
7.0k |
52.68 |
Vanguard Esg Us Stock Etf Other Equities
(ESGV)
|
0.0 |
$360k |
|
5.4k |
66.32 |
Emcor Group Common
(EME)
|
0.0 |
$355k |
|
3.5k |
102.87 |
Coca-cola Bottling Common
(COKE)
|
0.0 |
$353k |
|
626.00 |
563.90 |
Hanover Insurance Group Common
(THG)
|
0.0 |
$352k |
|
2.4k |
146.18 |
Supernus Pharmaceuticals Common
(SUPN)
|
0.0 |
$339k |
|
12k |
28.94 |
Myr Group Common
(MYRG)
|
0.0 |
$339k |
|
3.8k |
88.14 |
L3harris Technologies Common
(LHX)
|
0.0 |
$335k |
|
1.4k |
242.05 |
Vanguard Consumer Staples Etf Common
(VDC)
|
0.0 |
$331k |
|
1.8k |
185.33 |
Nextgen Healthcare Common
|
0.0 |
$329k |
|
19k |
17.43 |
Mondelez International Common
(MDLZ)
|
0.0 |
$324k |
|
5.2k |
62.07 |
Nextera Energy Common
(NEE)
|
0.0 |
$322k |
|
4.2k |
77.40 |
Sm Energy Common
(SM)
|
0.0 |
$320k |
|
9.4k |
34.14 |
Ishares California Muni Bond E Other Equities
(CMF)
|
0.0 |
$314k |
|
5.6k |
56.53 |
Spdr Bloomberg 1-3 Month T-bil Other Equities
(BIL)
|
0.0 |
$307k |
|
3.4k |
91.40 |
American Equity Inv Life Hldg Common
(AEL)
|
0.0 |
$300k |
|
8.2k |
36.61 |
Abbott Laboratories Common
(ABT)
|
0.0 |
$299k |
|
2.7k |
108.77 |
National Healthcare Corporatio Common
(NHC)
|
0.0 |
$296k |
|
4.2k |
69.91 |
Applied Industrial Technologie Common
(AIT)
|
0.0 |
$296k |
|
3.1k |
96.32 |
Hawkins Common
(HWKN)
|
0.0 |
$295k |
|
8.2k |
36.00 |
Nestle Common
(NSRGY)
|
0.0 |
$293k |
|
2.5k |
116.27 |
Advansix Common
(ASIX)
|
0.0 |
$285k |
|
8.5k |
33.40 |
Evertec Common
(EVTC)
|
0.0 |
$285k |
|
7.7k |
36.90 |
Ishares Comex Gold Trust Other Equities
(IAU)
|
0.0 |
$284k |
|
8.3k |
34.30 |
Horizon Bancorp Common
(HBNC)
|
0.0 |
$283k |
|
16k |
17.44 |
Forward Air Corporation Common
(FWRD)
|
0.0 |
$282k |
|
3.1k |
91.89 |
Lattice Semiconductor Common
(LSCC)
|
0.0 |
$282k |
|
5.8k |
48.42 |
United States Oil Fund Lp Etf Common
(USO)
|
0.0 |
$281k |
|
3.5k |
80.29 |
Innoviva Common
(INVA)
|
0.0 |
$278k |
|
19k |
14.74 |
Generac Holdings Common
(GNRC)
|
0.0 |
$277k |
|
1.3k |
210.81 |
Chemours Common
(CC)
|
0.0 |
$276k |
|
8.6k |
32.03 |
Techtarget Common
(TTGT)
|
0.0 |
$276k |
|
4.2k |
65.73 |
Oxford Industries Common
(OXM)
|
0.0 |
$270k |
|
3.0k |
88.64 |
Nova Measuring Instruments Common
(NVMI)
|
0.0 |
$267k |
|
3.0k |
88.65 |
Armada Hoffler Properties Common
(AHH)
|
0.0 |
$259k |
|
20k |
12.82 |
Invesco S&p 500 Equal Weight Other Equities
(RSP)
|
0.0 |
$258k |
|
1.9k |
134.03 |
Ishares Msci Eafe Index Fund Intl Equities
(EFA)
|
0.0 |
$253k |
|
4.0k |
62.58 |
Academy Sport And Outdoors Common
(ASO)
|
0.0 |
$250k |
|
7.0k |
35.56 |
United Therapeutic Del Common
(UTHR)
|
0.0 |
$248k |
|
1.1k |
235.74 |
Disney Walt Co Del Common
(DIS)
|
0.0 |
$247k |
|
2.6k |
94.49 |
Gladstone Commercial Corp Common
(GOOD)
|
0.0 |
$242k |
|
13k |
18.85 |
Medpace Holdings Common
(MEDP)
|
0.0 |
$242k |
|
1.6k |
149.94 |
Ps Business Parks Common
|
0.0 |
$240k |
|
1.3k |
187.21 |
Schwab Intl Equity Etf Intl Equities
(SCHF)
|
0.0 |
$239k |
|
7.6k |
31.43 |
Flagstar Bancorp Common
|
0.0 |
$237k |
|
6.7k |
35.49 |
Customers Bancorp Common
(CUBI)
|
0.0 |
$233k |
|
6.9k |
33.88 |
Ishares Ny Muni Bd Etf Other Equities
(NYF)
|
0.0 |
$229k |
|
4.4k |
52.57 |
National Storage Affiliates Tr Common
(NSA)
|
0.0 |
$229k |
|
4.6k |
49.99 |
Radian Group Common
(RDN)
|
0.0 |
$229k |
|
12k |
19.64 |
Moderna Common
(MRNA)
|
0.0 |
$225k |
|
1.6k |
142.77 |
Commercial Metal Common
(CMC)
|
0.0 |
$223k |
|
6.7k |
33.11 |
Armstrong World Industries Common
(AWI)
|
0.0 |
$223k |
|
3.0k |
75.03 |
At & T Common
(T)
|
0.0 |
$221k |
|
11k |
20.98 |
Stifel Finl Corp Common
(SF)
|
0.0 |
$220k |
|
3.9k |
55.95 |
Ufp Industries Common
(UFPI)
|
0.0 |
$219k |
|
3.2k |
68.08 |
Hilltop Holdings Common
(HTH)
|
0.0 |
$217k |
|
8.1k |
26.66 |
Texas Roadhouse Common
(TXRH)
|
0.0 |
$215k |
|
2.9k |
73.33 |
Taylor Morrison Home Corp Common
(TMHC)
|
0.0 |
$214k |
|
9.1k |
23.40 |
Primerica Common
(PRI)
|
0.0 |
$213k |
|
1.8k |
119.53 |
Idexx Laboratories Common
(IDXX)
|
0.0 |
$212k |
|
605.00 |
350.41 |
Kulicke And Soffa Industries I Common
(KLIC)
|
0.0 |
$212k |
|
4.9k |
42.89 |
Cirrus Logic Common
(CRUS)
|
0.0 |
$211k |
|
2.9k |
72.66 |
Eagle Materials Common
(EXP)
|
0.0 |
$210k |
|
1.9k |
109.95 |
Nu Skin Enterprises Common
(NUS)
|
0.0 |
$208k |
|
4.8k |
43.32 |
Cno Financial Group Common
(CNO)
|
0.0 |
$206k |
|
11k |
18.06 |
Vanguard Dividend Apprec Other Equities
(VIG)
|
0.0 |
$203k |
|
1.4k |
143.67 |
Csg Sys Intl Common
(CSGS)
|
0.0 |
$203k |
|
3.4k |
59.57 |
Arrow Electronics Common
(ARW)
|
0.0 |
$200k |
|
1.8k |
111.98 |
First Bancorp P R Common
(FBP)
|
0.0 |
$157k |
|
12k |
12.87 |
Atea Pharmaceuticals Common
(AVIR)
|
0.0 |
$152k |
|
21k |
7.12 |
New York Community Bancorp Common
(NYCB)
|
0.0 |
$135k |
|
15k |
9.15 |
Impala Platinum Holdings Common
(IMPUY)
|
0.0 |
$111k |
|
10k |
11.00 |
Lake Resources Nl Common
(LLKKF)
|
0.0 |
$6.0k |
|
10k |
0.60 |
Newhydrogen Common
(NEWH)
|
0.0 |
$3.0k |
|
200k |
0.01 |
Quantum Materials Corp Common
|
0.0 |
$999.340000 |
|
17k |
0.06 |
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 |