Apple Common
(AAPL)
|
6.4 |
$86M |
|
521k |
164.90 |
Microsoft Corp Common
(MSFT)
|
4.4 |
$59M |
|
204k |
288.30 |
Alphabet Inc Cl A Common
(GOOGL)
|
3.2 |
$43M |
|
413k |
103.73 |
Spdr S&p 500 Value Etf Other Equities
(SPYV)
|
2.2 |
$29M |
|
718k |
40.72 |
Fortinet Common
(FTNT)
|
1.9 |
$25M |
|
380k |
66.46 |
Cheniere Energy Common
(LNG)
|
1.6 |
$22M |
|
138k |
157.60 |
Broadcom Common
(AVGO)
|
1.6 |
$21M |
|
32k |
641.53 |
Asml Holding Nv Common
(ASML)
|
1.4 |
$19M |
|
28k |
680.72 |
Ametek Common
(AME)
|
1.4 |
$19M |
|
131k |
145.33 |
Cadence Design Systems Common
(CDNS)
|
1.3 |
$18M |
|
85k |
210.09 |
Danaher Corp Common
(DHR)
|
1.3 |
$17M |
|
67k |
252.04 |
Vaneck Vectors Rare Earth/stra Common
(REMX)
|
1.2 |
$16M |
|
200k |
81.58 |
Lockheed Martin Corp Common
(LMT)
|
1.2 |
$16M |
|
33k |
472.74 |
Utilities Select Sector Spdr Common
(XLU)
|
1.1 |
$15M |
|
214k |
67.69 |
Seaboard Corp Common
(SEB)
|
1.1 |
$14M |
|
3.8k |
3770.00 |
Mastercard Common
(MA)
|
1.1 |
$14M |
|
40k |
363.41 |
Pfizer Common
(PFE)
|
1.1 |
$14M |
|
349k |
40.80 |
Bhp Billiton Ltd Sp Common
(BHP)
|
1.0 |
$14M |
|
214k |
63.41 |
Apa Corp Common
(APA)
|
0.9 |
$13M |
|
347k |
36.06 |
Jazz Pharmaceuticals Common
(JAZZ)
|
0.9 |
$13M |
|
85k |
146.34 |
Ishares Short-term Corporate B Other Equities
(IGSB)
|
0.9 |
$12M |
|
240k |
50.54 |
Hershey Common
(HSY)
|
0.9 |
$12M |
|
47k |
254.41 |
Adobe Common
(ADBE)
|
0.9 |
$12M |
|
30k |
385.37 |
Mercedes-benz Group Common
(MBGYY)
|
0.8 |
$11M |
|
591k |
19.18 |
Hologic Common
(HOLX)
|
0.8 |
$11M |
|
141k |
80.70 |
Chemed Corp Common
(CHE)
|
0.8 |
$11M |
|
20k |
537.77 |
Kla Corporation Common
(KLAC)
|
0.8 |
$10M |
|
26k |
399.18 |
Booking Holdings Common
(BKNG)
|
0.8 |
$10M |
|
3.8k |
2652.46 |
Pioneer Nat Res Common
(PXD)
|
0.7 |
$9.9M |
|
48k |
204.23 |
Ulta Beauty Common
(ULTA)
|
0.7 |
$9.5M |
|
17k |
545.65 |
Mcdonalds Common
(MCD)
|
0.7 |
$9.4M |
|
34k |
279.60 |
Penske Automotive Group Common
(PAG)
|
0.7 |
$9.4M |
|
66k |
141.81 |
B P PLC- Common
(BP)
|
0.7 |
$9.2M |
|
244k |
37.94 |
Consumer Staples Select Sector Common
(XLP)
|
0.7 |
$9.2M |
|
123k |
74.71 |
Reliance Steel Common
(RS)
|
0.7 |
$9.1M |
|
35k |
256.73 |
Johnson & Johnson Common
(JNJ)
|
0.7 |
$8.9M |
|
57k |
155.01 |
Hsbc Holdings Common
(HSBC)
|
0.6 |
$8.3M |
|
245k |
34.13 |
Jp Morgan Chase & Co Common
(JPM)
|
0.6 |
$8.3M |
|
64k |
130.31 |
Idex Corporation Common
(IEX)
|
0.6 |
$8.2M |
|
35k |
231.01 |
Novo-nordisk A S Common
(NVO)
|
0.6 |
$8.1M |
|
51k |
159.15 |
Exelixis Common
(EXEL)
|
0.6 |
$8.0M |
|
413k |
19.41 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.6 |
$8.0M |
|
25k |
315.05 |
Capri Holdings Common
(CPRI)
|
0.6 |
$7.8M |
|
166k |
47.00 |
Snap-on Common
(SNA)
|
0.6 |
$7.7M |
|
31k |
246.88 |
Verisign Common
(VRSN)
|
0.6 |
$7.7M |
|
36k |
211.34 |
Unitedhealth Group Common
(UNH)
|
0.6 |
$7.6M |
|
16k |
472.59 |
Steel Dynamics Common
(STLD)
|
0.6 |
$7.6M |
|
67k |
113.06 |
Voya Financial Common
(VOYA)
|
0.6 |
$7.5M |
|
105k |
71.46 |
Autodesk Common
(ADSK)
|
0.6 |
$7.4M |
|
36k |
208.16 |
Ishares Russell 1000 Growth Other Equities
(IWF)
|
0.5 |
$7.3M |
|
30k |
244.35 |
At & T Common
(T)
|
0.5 |
$7.3M |
|
380k |
19.25 |
Grainger W W Common
(GWW)
|
0.5 |
$7.3M |
|
11k |
688.77 |
Dropbox Common
(DBX)
|
0.5 |
$7.3M |
|
337k |
21.62 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
0.5 |
$7.2M |
|
23k |
308.78 |
Ishares S&p 500 Index Other Equities
(IVV)
|
0.5 |
$7.1M |
|
17k |
411.10 |
Fti Consulting Common
(FCN)
|
0.5 |
$7.1M |
|
36k |
197.36 |
Kroger Common
(KR)
|
0.5 |
$7.0M |
|
143k |
49.37 |
Cisco Systems Common
(CSCO)
|
0.5 |
$7.0M |
|
134k |
52.28 |
Ishares S&p Short Term Nationa Other Equities
(SUB)
|
0.5 |
$7.0M |
|
67k |
104.68 |
GSK Common
(GSK)
|
0.5 |
$6.9M |
|
194k |
35.58 |
Spdr S&p 500 Growth Etf Other Equities
(SPYG)
|
0.5 |
$6.8M |
|
124k |
55.36 |
Williams-sonoma Common
(WSM)
|
0.5 |
$6.8M |
|
56k |
121.66 |
Amgen Common
(AMGN)
|
0.5 |
$6.8M |
|
28k |
241.75 |
Acuity Brands Common
(AYI)
|
0.5 |
$6.7M |
|
37k |
182.72 |
Ishares Barclays Int Govt/cred Other Equities
(GVI)
|
0.5 |
$6.6M |
|
64k |
104.49 |
Lkq Corp Common
(LKQ)
|
0.5 |
$6.6M |
|
116k |
56.76 |
Pultegroup Common
(PHM)
|
0.5 |
$6.5M |
|
111k |
58.28 |
Check Point Software Tech Common
(CHKP)
|
0.5 |
$6.4M |
|
49k |
130.00 |
O'reilly Automotive Common
(ORLY)
|
0.5 |
$6.3M |
|
7.5k |
849.04 |
Wells Fargo Company Common
(WFC)
|
0.5 |
$6.3M |
|
168k |
37.38 |
Highwoods Properties Common
(HIW)
|
0.5 |
$6.2M |
|
266k |
23.19 |
Elevance Health Common
(ELV)
|
0.5 |
$6.1M |
|
13k |
459.78 |
Electronic Arts Common
(EA)
|
0.5 |
$6.1M |
|
51k |
120.44 |
Eog Resources Common
(EOG)
|
0.5 |
$6.1M |
|
53k |
114.63 |
Fnb Corp Common
(FNB)
|
0.4 |
$6.0M |
|
515k |
11.60 |
Schwab Short-term U.s. Treasur Other Equities
(SCHO)
|
0.4 |
$5.9M |
|
120k |
48.79 |
S & P 500 Depositary Receipt Other Equities
(SPY)
|
0.4 |
$5.8M |
|
14k |
409.38 |
Comcast Corp Cl A Common
(CMCSA)
|
0.4 |
$5.8M |
|
152k |
37.91 |
Cathay General Bancorp Common
(CATY)
|
0.4 |
$5.7M |
|
164k |
34.52 |
Bae Systems Common
(BAESY)
|
0.4 |
$5.6M |
|
114k |
49.37 |
Tapestry Common
(TPR)
|
0.4 |
$5.6M |
|
130k |
43.11 |
Skyworks Solutions Common
(SWKS)
|
0.4 |
$5.5M |
|
47k |
117.98 |
Koninklijke Ahold Delhaize Common
(ADRNY)
|
0.4 |
$5.4M |
|
157k |
34.14 |
Gilead Sciences Common
(GILD)
|
0.4 |
$5.3M |
|
65k |
82.97 |
Philip Morris International Common
(PM)
|
0.4 |
$5.3M |
|
55k |
97.26 |
Cbre Group Common
(CBRE)
|
0.4 |
$5.3M |
|
72k |
72.81 |
National Storage Affiliates Tr Common
(NSA)
|
0.4 |
$5.2M |
|
126k |
41.78 |
Pinnacle West Capital Cp Common
(PNW)
|
0.4 |
$5.1M |
|
65k |
79.24 |
Plains Gp Holdings Common
(PAGP)
|
0.4 |
$5.1M |
|
391k |
13.12 |
Idacorp Common
(IDA)
|
0.4 |
$5.1M |
|
47k |
108.34 |
Aflac Common
(AFL)
|
0.4 |
$5.1M |
|
79k |
64.52 |
American Electric Power Co 6.1 Common
|
0.4 |
$5.0M |
|
100k |
50.35 |
Trinet Group Common
(TNET)
|
0.4 |
$4.9M |
|
61k |
80.60 |
Dr Horton Common
(DHI)
|
0.4 |
$4.9M |
|
50k |
97.69 |
Ebay Common
(EBAY)
|
0.4 |
$4.9M |
|
110k |
44.37 |
Northwestern Corp Common
(NWE)
|
0.4 |
$4.8M |
|
83k |
57.85 |
Coca Cola Common
(KO)
|
0.4 |
$4.7M |
|
77k |
62.03 |
Vmware Inc Cl A Common
|
0.4 |
$4.7M |
|
38k |
124.86 |
Bristol-myers Squibb Common
(BMY)
|
0.4 |
$4.7M |
|
68k |
69.31 |
Canadian Nat Res Common
(CNQ)
|
0.4 |
$4.7M |
|
85k |
55.35 |
Ishares Russell 1000 Value Other Equities
(IWD)
|
0.3 |
$4.6M |
|
30k |
152.24 |
Essex Property Trust Common
(ESS)
|
0.3 |
$4.6M |
|
22k |
209.16 |
The Bank Of New York Mellon Common
(BK)
|
0.3 |
$4.6M |
|
101k |
45.44 |
Cf Industries Holdings Common
(CF)
|
0.3 |
$4.4M |
|
61k |
72.50 |
Celanese Corp Common
(CE)
|
0.3 |
$4.4M |
|
41k |
108.89 |
Apple Hospitality Reit Common
(APLE)
|
0.3 |
$4.4M |
|
285k |
15.52 |
Lowes Companies Common
(LOW)
|
0.3 |
$4.4M |
|
22k |
199.98 |
Cvs Health Corp Common
(CVS)
|
0.3 |
$4.4M |
|
59k |
74.31 |
W P Carey & Co Common
(WPC)
|
0.3 |
$4.3M |
|
56k |
77.45 |
Algonquin Power & Utilities Common
(AQNU)
|
0.3 |
$4.3M |
|
145k |
29.87 |
Qualcomm Common
(QCOM)
|
0.3 |
$4.3M |
|
34k |
127.59 |
Kontoor Brands Common
(KTB)
|
0.3 |
$4.3M |
|
88k |
48.39 |
British American Tobacco Plc A Common
(BTI)
|
0.3 |
$4.3M |
|
122k |
35.12 |
Merck & Co Common
(MRK)
|
0.3 |
$4.2M |
|
39k |
106.40 |
Citigroup Common
(C)
|
0.3 |
$4.2M |
|
89k |
46.89 |
United Overseas Bk Ltd Sponsor Common
(UOVEY)
|
0.3 |
$4.0M |
|
89k |
44.99 |
Amazon Common
(AMZN)
|
0.3 |
$3.8M |
|
36k |
103.29 |
Eni Spa Common
(E)
|
0.3 |
$3.8M |
|
134k |
28.00 |
Unilever Common
(UL)
|
0.3 |
$3.7M |
|
72k |
51.93 |
Home Depot Common
(HD)
|
0.3 |
$3.7M |
|
13k |
295.15 |
iSHARES CORE DIV GROWTH ETF Other Equities
(DGRO)
|
0.3 |
$3.6M |
|
72k |
50.00 |
Schwab Us Tips Etf Other Equities
(SCHP)
|
0.3 |
$3.5M |
|
65k |
53.60 |
United Parcel Service Cl B Common
(UPS)
|
0.3 |
$3.5M |
|
18k |
194.01 |
Radian Group Common
(RDN)
|
0.3 |
$3.5M |
|
157k |
22.10 |
Getty Realty Corp Common
(GTY)
|
0.3 |
$3.4M |
|
94k |
36.03 |
Volvo Ab Common
(VLVLY)
|
0.3 |
$3.4M |
|
164k |
20.56 |
Anglo American Common
(NGLOY)
|
0.3 |
$3.4M |
|
204k |
16.53 |
Coca-cola Europacific Partners Common
(CCEP)
|
0.3 |
$3.4M |
|
57k |
59.20 |
Cummins Common
(CMI)
|
0.2 |
$3.3M |
|
14k |
238.87 |
iSHARES INT-TERM CORP BOND ETF Other Equities
(IGIB)
|
0.2 |
$3.3M |
|
64k |
51.28 |
Adecoagro Sa Common
(AGRO)
|
0.2 |
$3.3M |
|
408k |
8.09 |
Fidelity National Information Common
(FIS)
|
0.2 |
$3.3M |
|
60k |
54.33 |
Wal-mart Stores Common
(WMT)
|
0.2 |
$3.2M |
|
22k |
147.44 |
Omnicom Common
(OMC)
|
0.2 |
$3.2M |
|
34k |
94.34 |
Ishares National Amt-free Muni Other Equities
(MUB)
|
0.2 |
$3.2M |
|
30k |
107.75 |
Caretrust Reit Common
(CTRE)
|
0.2 |
$3.2M |
|
163k |
19.58 |
Open Text Corp Common
(OTEX)
|
0.2 |
$3.1M |
|
82k |
38.55 |
Morgan Stanley Common
(MS)
|
0.2 |
$3.1M |
|
35k |
87.80 |
Conagra Foods Common
(CAG)
|
0.2 |
$3.0M |
|
81k |
37.56 |
Principal Financial Group Common
(PFG)
|
0.2 |
$3.0M |
|
41k |
74.33 |
Medtronic Hldg Common
(MDT)
|
0.2 |
$3.0M |
|
37k |
80.63 |
State Street Corporation Common
(STT)
|
0.2 |
$2.9M |
|
38k |
75.68 |
Chevron Corp Common
(CVX)
|
0.2 |
$2.9M |
|
18k |
163.17 |
Rio Tinto Common
(RIO)
|
0.2 |
$2.8M |
|
40k |
68.61 |
Vanguard Total Stock Mkt Etf Other Equities
(VTI)
|
0.2 |
$2.7M |
|
13k |
204.11 |
Texas Instruments Common
(TXN)
|
0.2 |
$2.7M |
|
14k |
186.03 |
Spdr Barclays Capital Shrt Ter Other Equities
(SHM)
|
0.2 |
$2.6M |
|
55k |
47.55 |
Coca-cola Femsa Sab De Cv Common
(KOF)
|
0.2 |
$2.6M |
|
32k |
80.48 |
Best Buy Common
(BBY)
|
0.2 |
$2.4M |
|
31k |
78.27 |
Avalonbay Cmntys Common
(AVB)
|
0.2 |
$2.4M |
|
14k |
168.08 |
Garmin Common
(GRMN)
|
0.2 |
$2.3M |
|
23k |
100.94 |
Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
0.2 |
$2.3M |
|
5.00 |
465600.00 |
Sonoco Products Company Common
(SON)
|
0.2 |
$2.3M |
|
38k |
61.01 |
Artisan Partners Asset Managem Common
(APAM)
|
0.2 |
$2.3M |
|
72k |
31.98 |
Vanguard High Dividend Yield E Other Equities
(VYM)
|
0.2 |
$2.3M |
|
22k |
105.52 |
Boeing Common
(BA)
|
0.2 |
$2.3M |
|
11k |
212.46 |
Piedmont Office Realty Trust I Common
(PDM)
|
0.2 |
$2.3M |
|
309k |
7.30 |
Exxon Mobil Corp Common
(XOM)
|
0.2 |
$2.2M |
|
20k |
109.66 |
Netapp Common
(NTAP)
|
0.2 |
$2.2M |
|
34k |
63.84 |
Nvidia Corp Common
(NVDA)
|
0.2 |
$2.2M |
|
7.8k |
277.80 |
Evergy Common
(EVRG)
|
0.2 |
$2.2M |
|
35k |
61.12 |
Old Republic Intl Common
(ORI)
|
0.2 |
$2.1M |
|
83k |
24.97 |
Triton International Common
|
0.2 |
$2.1M |
|
33k |
63.21 |
Commerce Bancshares Common
(CBSH)
|
0.2 |
$2.1M |
|
35k |
58.34 |
Bnp Paribas Common
(BNPQY)
|
0.1 |
$2.0M |
|
66k |
29.84 |
Lilly Common
(LLY)
|
0.1 |
$1.7M |
|
5.1k |
343.37 |
Spdr S&p 600 Small Cap Value E Other Equities
(SLYV)
|
0.1 |
$1.7M |
|
22k |
76.16 |
Schwab Us Large-cap Growth Etf Other Equities
(SCHG)
|
0.1 |
$1.7M |
|
26k |
65.16 |
Ishares S&p Smallcap 600 Other Equities
(IJR)
|
0.1 |
$1.6M |
|
17k |
96.69 |
Schwab Intermediate-term Us Tr Other Equities
(SCHR)
|
0.1 |
$1.5M |
|
30k |
50.45 |
Invesco S&p 500 High Div Low V Other Equities
(SPHD)
|
0.1 |
$1.4M |
|
32k |
42.19 |
Intel Corp Common
(INTC)
|
0.1 |
$1.3M |
|
40k |
32.66 |
Umb Finl Corp Common
(UMBF)
|
0.1 |
$1.3M |
|
22k |
57.73 |
Pepsico Common
(PEP)
|
0.1 |
$1.2M |
|
6.8k |
182.34 |
Schwab Us Broad Market Etf Other Equities
(SCHB)
|
0.1 |
$1.2M |
|
25k |
47.85 |
Vanguard Total Intl Stock Etf Intl Equities
(VXUS)
|
0.1 |
$1.1M |
|
19k |
55.21 |
Procter & Gamble Common
(PG)
|
0.1 |
$1.0M |
|
6.9k |
148.63 |
Vanguard Growth Etf Other Equities
(VUG)
|
0.1 |
$957k |
|
3.8k |
249.35 |
Canadian Pacific Kansas City L Common
(CP)
|
0.1 |
$930k |
|
12k |
76.96 |
Intl Business Machines Common
(IBM)
|
0.1 |
$924k |
|
7.0k |
131.08 |
Ishares Russell 2000 Other Equities
(IWM)
|
0.1 |
$896k |
|
5.0k |
178.49 |
Atkore Intl Group Common
(ATKR)
|
0.1 |
$868k |
|
6.2k |
140.43 |
Fiserv Common
(FI)
|
0.1 |
$802k |
|
7.1k |
112.97 |
Kulicke And Soffa Industries I Common
(KLIC)
|
0.1 |
$783k |
|
15k |
52.69 |
Schwab Us Large-cap Value Etf Other Equities
(SCHV)
|
0.1 |
$782k |
|
12k |
65.61 |
Comfort Systems Usa Common
(FIX)
|
0.1 |
$770k |
|
5.3k |
145.89 |
Ishares S&p 500 Growth Index Other Equities
(IVW)
|
0.1 |
$765k |
|
12k |
63.90 |
Us Bancorp Common
(USB)
|
0.1 |
$761k |
|
21k |
36.07 |
Allison Transmission Holdings Common
(ALSN)
|
0.1 |
$744k |
|
17k |
45.21 |
Zebra Technologies Corp Common
(ZBRA)
|
0.1 |
$713k |
|
2.2k |
318.16 |
Spdr S&p Dividend Etf Other Equities
(SDY)
|
0.1 |
$691k |
|
5.6k |
123.77 |
Schlumberger Common
(SLB)
|
0.1 |
$682k |
|
14k |
49.06 |
Spdr Dow Jones Industrial Aver Other Equities
(DIA)
|
0.0 |
$667k |
|
2.0k |
332.67 |
Alphabet Inc Cl C Common
(GOOG)
|
0.0 |
$651k |
|
6.3k |
103.99 |
Lattice Semiconductor Common
(LSCC)
|
0.0 |
$647k |
|
6.8k |
95.53 |
Ishares Russell 1000 Index Other Equities
(IWB)
|
0.0 |
$636k |
|
2.8k |
225.21 |
Abbvie Common
(ABBV)
|
0.0 |
$618k |
|
3.9k |
159.32 |
Vanguard Ftse All-world Ex-us Intl Equities
(VEU)
|
0.0 |
$610k |
|
11k |
53.47 |
Emcor Group Common
(EME)
|
0.0 |
$603k |
|
3.7k |
162.62 |
Buckle Common
(BKE)
|
0.0 |
$593k |
|
17k |
35.67 |
Spdr Gold Trust Other Equities
(GLD)
|
0.0 |
$586k |
|
3.2k |
183.18 |
Curtiss-wright Corp Common
(CW)
|
0.0 |
$584k |
|
3.3k |
176.33 |
Vanguard Mid-cap Etf Other Equities
(VO)
|
0.0 |
$564k |
|
2.7k |
211.00 |
Cbiz Common
(CBZ)
|
0.0 |
$552k |
|
11k |
49.52 |
Pdc Energy Common
|
0.0 |
$538k |
|
8.4k |
64.22 |
S&p Global Common
(SPGI)
|
0.0 |
$522k |
|
1.5k |
344.55 |
Invesco Qqq Trust Series1 Other Equities
(QQQ)
|
0.0 |
$514k |
|
1.6k |
321.05 |
Schwab Us Small-cap Etf Other Equities
(SCHA)
|
0.0 |
$510k |
|
12k |
41.92 |
Ishares Us Technology Etf Common
(IYW)
|
0.0 |
$499k |
|
5.4k |
92.75 |
Magnolia Oil & Gas Corp Common
(MGY)
|
0.0 |
$498k |
|
23k |
21.88 |
Vanguard Consumer Staples Etf Common
(VDC)
|
0.0 |
$491k |
|
2.5k |
193.69 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.0 |
$489k |
|
595.00 |
821.85 |
Ishares Silver Trust Other Equities
(SLV)
|
0.0 |
$476k |
|
22k |
22.13 |
Vanguard Esg Us Stock Etf Other Equities
(ESGV)
|
0.0 |
$465k |
|
6.5k |
71.67 |
Altria Group Common
(MO)
|
0.0 |
$463k |
|
10k |
44.60 |
Prestige Consumer Healthcare I Common
(PBH)
|
0.0 |
$462k |
|
7.4k |
62.70 |
Academy Sport And Outdoors Common
(ASO)
|
0.0 |
$461k |
|
7.1k |
65.23 |
Supernus Pharmaceuticals Common
(SUPN)
|
0.0 |
$459k |
|
13k |
36.21 |
Inmode Common
(INMD)
|
0.0 |
$456k |
|
14k |
31.95 |
Applied Industrial Technologie Common
(AIT)
|
0.0 |
$439k |
|
3.1k |
142.07 |
Rambus Common
(RMBS)
|
0.0 |
$436k |
|
8.5k |
51.30 |
Group 1 Automotive Common
(GPI)
|
0.0 |
$436k |
|
1.9k |
226.26 |
Corcept Therapeutics Common
(CORT)
|
0.0 |
$424k |
|
20k |
21.65 |
Malibu Boats Common
(MBUU)
|
0.0 |
$417k |
|
7.4k |
56.46 |
Mondelez International Common
(MDLZ)
|
0.0 |
$400k |
|
5.7k |
69.73 |
Installed Building Products Common
(IBP)
|
0.0 |
$398k |
|
3.5k |
114.11 |
Spdr Blackstone Senior Loan Et Other Equities
(SRLN)
|
0.0 |
$383k |
|
9.2k |
41.51 |
Progress Software Corp Common
(PRGS)
|
0.0 |
$374k |
|
6.5k |
57.51 |
Nestle Common
(NSRGY)
|
0.0 |
$369k |
|
3.0k |
121.70 |
Maxlinear Common
(MXL)
|
0.0 |
$355k |
|
10k |
35.19 |
Medpace Holdings Common
(MEDP)
|
0.0 |
$354k |
|
1.9k |
188.00 |
Crossfirst Bankshares Common
(CFB)
|
0.0 |
$353k |
|
34k |
10.48 |
Taylor Morrison Home Corp Common
(TMHC)
|
0.0 |
$353k |
|
9.2k |
38.29 |
Brookfield Corp Cl A Common
(BN)
|
0.0 |
$350k |
|
11k |
32.55 |
Nextera Energy Common
(NEE)
|
0.0 |
$349k |
|
4.5k |
77.14 |
Ishares Comex Gold Trust Other Equities
(IAU)
|
0.0 |
$345k |
|
9.2k |
37.32 |
Vanguard Value Etf Other Equities
(VTV)
|
0.0 |
$343k |
|
2.5k |
138.19 |
Asgn Common
(ASGN)
|
0.0 |
$338k |
|
4.1k |
82.70 |
Axon Enterprise Common
(AXON)
|
0.0 |
$337k |
|
1.5k |
224.67 |
Coca-cola Bottling Common
(COKE)
|
0.0 |
$337k |
|
629.00 |
535.77 |
Berry Global Group Common
(BERY)
|
0.0 |
$337k |
|
5.7k |
58.86 |
Vanguard Small-cap Value Etf Other Equities
(VBR)
|
0.0 |
$333k |
|
2.1k |
158.80 |
Axcelis Technologies Common
(ACLS)
|
0.0 |
$332k |
|
2.5k |
133.12 |
Forward Air Corporation Common
(FWRD)
|
0.0 |
$332k |
|
3.1k |
107.62 |
Commercial Metal Common
(CMC)
|
0.0 |
$332k |
|
6.8k |
48.92 |
Nextgen Healthcare Common
|
0.0 |
$330k |
|
19k |
17.39 |
Advansix Common
(ASIX)
|
0.0 |
$328k |
|
8.6k |
38.22 |
Cirrus Logic Common
(CRUS)
|
0.0 |
$327k |
|
3.0k |
109.22 |
Oxford Industries Common
(OXM)
|
0.0 |
$323k |
|
3.1k |
105.56 |
Verra Mobility Corp Common
(VRRM)
|
0.0 |
$322k |
|
19k |
16.93 |
Texas Roadhouse Common
(TXRH)
|
0.0 |
$319k |
|
2.9k |
108.17 |
Nova Measuring Instruments Common
(NVMI)
|
0.0 |
$317k |
|
3.0k |
104.55 |
Godaddy Common
(GDDY)
|
0.0 |
$316k |
|
4.1k |
77.76 |
Navient Corp Common
(NAVI)
|
0.0 |
$313k |
|
20k |
16.01 |
Matador Resources Company Common
(MTDR)
|
0.0 |
$311k |
|
6.5k |
47.60 |
Mckesson Corp Common
(MCK)
|
0.0 |
$305k |
|
856.00 |
356.31 |
Evertec Common
(EVTC)
|
0.0 |
$304k |
|
9.0k |
33.80 |
Abbott Laboratories Common
(ABT)
|
0.0 |
$303k |
|
3.0k |
101.10 |
Idexx Laboratories Common
(IDXX)
|
0.0 |
$303k |
|
605.00 |
500.83 |
American Equity Inv Life Hldg Common
(AEL)
|
0.0 |
$301k |
|
8.2k |
36.54 |
Coterra Energy Common
(CTRA)
|
0.0 |
$300k |
|
12k |
24.54 |
Tesla Motors Common
(TSLA)
|
0.0 |
$298k |
|
1.4k |
207.23 |
Diodes Common
(DIOD)
|
0.0 |
$292k |
|
3.2k |
92.67 |
L3harris Technologies Common
(LHX)
|
0.0 |
$291k |
|
1.5k |
196.09 |
Disney Walt Co Del Common
(DIS)
|
0.0 |
$290k |
|
2.9k |
100.14 |
Costco Wholesale Corp Common
(COST)
|
0.0 |
$285k |
|
574.00 |
496.52 |
Eagle Materials Common
(EXP)
|
0.0 |
$282k |
|
1.9k |
146.88 |
Arcbest Corp Common
(ARCB)
|
0.0 |
$280k |
|
3.0k |
92.53 |
Conocophillips Common
(COP)
|
0.0 |
$280k |
|
2.8k |
99.36 |
Unitil Corp Common
(UTL)
|
0.0 |
$272k |
|
4.8k |
57.01 |
Schwab Intl Equity Etf Intl Equities
(SCHF)
|
0.0 |
$269k |
|
7.7k |
34.78 |
Ye Common
(YELP)
|
0.0 |
$269k |
|
8.7k |
30.76 |
Sm Energy Common
(SM)
|
0.0 |
$265k |
|
9.4k |
28.15 |
Mgic Investment Corp Common
(MTG)
|
0.0 |
$261k |
|
19k |
13.44 |
Chemours Common
(CC)
|
0.0 |
$259k |
|
8.7k |
29.92 |
Ufp Industries Common
(UFPI)
|
0.0 |
$258k |
|
3.2k |
79.56 |
Mueller Industries Common
(MLI)
|
0.0 |
$258k |
|
3.5k |
73.46 |
Cno Financial Group Common
(CNO)
|
0.0 |
$254k |
|
12k |
22.18 |
Skyline Champion Corp Common
(SKY)
|
0.0 |
$251k |
|
3.3k |
75.22 |
Invesco S&p 500 Equal Weight Other Equities
(RSP)
|
0.0 |
$249k |
|
1.7k |
144.85 |
Innoviva Common
(INVA)
|
0.0 |
$247k |
|
22k |
11.25 |
Meta Platforms Common
(META)
|
0.0 |
$243k |
|
1.1k |
212.23 |
Ishares Msci Eafe Index Fund Intl Equities
(EFA)
|
0.0 |
$242k |
|
3.4k |
71.49 |
Hilltop Holdings Common
(HTH)
|
0.0 |
$242k |
|
8.2k |
29.61 |
United Therapeutic Del Common
(UTHR)
|
0.0 |
$237k |
|
1.1k |
223.80 |
General Dynamics Corp Common
(GD)
|
0.0 |
$234k |
|
1.0k |
228.52 |
Stifel Finl Corp Common
(SF)
|
0.0 |
$234k |
|
4.0k |
59.11 |
United States Oil Fund Lp Etf Common
(USO)
|
0.0 |
$233k |
|
3.5k |
66.57 |
Dupont De Nemours Common
(DD)
|
0.0 |
$230k |
|
3.2k |
71.76 |
Microchip Technology Common
(MCHP)
|
0.0 |
$227k |
|
2.7k |
83.76 |
Arrow Electronics Common
(ARW)
|
0.0 |
$224k |
|
1.8k |
125.14 |
Oracle Corp Common
(ORCL)
|
0.0 |
$224k |
|
2.4k |
92.87 |
Bancorp Common
(TBBK)
|
0.0 |
$224k |
|
8.0k |
27.85 |
Vanguard S&p 500 Etf Other Equities
(VOO)
|
0.0 |
$223k |
|
594.00 |
375.42 |
Verizon Communications Common
(VZ)
|
0.0 |
$216k |
|
5.5k |
38.95 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$214k |
|
2.1k |
104.14 |
Korn/ferry International Common
(KFY)
|
0.0 |
$213k |
|
4.1k |
51.65 |
Physicians Realty Tr Common
|
0.0 |
$207k |
|
14k |
14.94 |
Ishares Broad Usd High Yield C Other Equities
(USHY)
|
0.0 |
$203k |
|
5.7k |
35.51 |
Moderna Common
(MRNA)
|
0.0 |
$201k |
|
1.3k |
153.20 |
Amerisourcebergen Corp Common
(COR)
|
0.0 |
$201k |
|
1.3k |
160.03 |
SPDR PORTFOLIO WORLD ex-US Intl Equities
(SPDW)
|
0.0 |
$200k |
|
6.2k |
32.09 |
City Office Reit Common
(CIO)
|
0.0 |
$186k |
|
27k |
6.89 |
Horizon Bancorp Common
(HBNC)
|
0.0 |
$180k |
|
16k |
11.05 |
Gladstone Commercial Corp Common
(GOOD)
|
0.0 |
$163k |
|
13k |
12.62 |
First Bancorp P R Common
(FBP)
|
0.0 |
$162k |
|
14k |
11.41 |
Sangamo Biosciences Common
(SGMO)
|
0.0 |
$138k |
|
78k |
1.76 |
Brandywine Realty Trust Common
(BDN)
|
0.0 |
$134k |
|
28k |
4.72 |
Atea Pharmaceuticals Common
(AVIR)
|
0.0 |
$72k |
|
22k |
3.35 |
Gamida Cell Common
(GMDA)
|
0.0 |
$11k |
|
13k |
0.85 |
Lake Resources Nl Common
(LLKKF)
|
0.0 |
$3.0k |
|
10k |
0.30 |
Newhydrogen Common
(NEWH)
|
0.0 |
$3.0k |
|
200k |
0.01 |
Geckosystems Intl Common
(GOSY)
|
0.0 |
$999.950500 |
|
2.0M |
0.00 |
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 |
Tome Cap Inc - Registration Re Common
|
0.0 |
$0 |
|
21k |
0.00 |
Contifinancial Liq Tr Unit Ben Common
|
0.0 |
$0 |
|
47k |
0.00 |