Apple Common
(AAPL)
|
6.6 |
$93M |
|
478k |
193.97 |
Microsoft Corp Common
(MSFT)
|
4.9 |
$70M |
|
204k |
340.54 |
Alphabet Inc Cl A Common
(GOOGL)
|
3.3 |
$47M |
|
395k |
119.70 |
Fortinet Common
(FTNT)
|
1.9 |
$28M |
|
364k |
75.59 |
Broadcom Common
(AVGO)
|
1.9 |
$27M |
|
32k |
867.43 |
Ametek Common
(AME)
|
1.4 |
$20M |
|
125k |
161.88 |
Asml Holding Nv Common
(ASML)
|
1.4 |
$20M |
|
27k |
724.75 |
Cheniere Energy Common
(LNG)
|
1.4 |
$20M |
|
128k |
152.36 |
Cadence Design Systems Common
(CDNS)
|
1.3 |
$19M |
|
81k |
234.52 |
Novo-nordisk A S Common
(NVO)
|
1.3 |
$19M |
|
116k |
161.83 |
Vaneck Vectors Rare Earth/stra Common
(REMX)
|
1.1 |
$16M |
|
189k |
83.16 |
Danaher Corp Common
(DHR)
|
1.1 |
$15M |
|
64k |
240.00 |
Mastercard Common
(MA)
|
1.1 |
$15M |
|
38k |
393.31 |
Pioneer Nat Res Common
(PXD)
|
1.0 |
$14M |
|
70k |
207.19 |
Adobe Common
(ADBE)
|
1.0 |
$14M |
|
29k |
488.98 |
Spdr S&p 500 Value Etf Other Equities
(SPYV)
|
1.0 |
$14M |
|
321k |
43.20 |
Seaboard Corp Common
(SEB)
|
1.0 |
$14M |
|
3.8k |
3560.71 |
Utilities Select Sector Spdr Common
(XLU)
|
0.9 |
$13M |
|
200k |
65.44 |
Booking Holdings Common
(BKNG)
|
0.9 |
$13M |
|
4.6k |
2700.39 |
Kla Corporation Common
(KLAC)
|
0.9 |
$12M |
|
25k |
485.02 |
Bhp Billiton Ltd Sp Common
(BHP)
|
0.8 |
$12M |
|
197k |
59.67 |
Ishares Short-term Corporate B Other Equities
(IGSB)
|
0.8 |
$12M |
|
232k |
50.17 |
Mercedes-benz Group Common
(MBGYY)
|
0.8 |
$11M |
|
564k |
20.08 |
Hershey Common
(HSY)
|
0.8 |
$11M |
|
45k |
249.70 |
Hologic Common
(HOLX)
|
0.8 |
$11M |
|
134k |
80.97 |
Apa Corp Common
(APA)
|
0.8 |
$11M |
|
316k |
34.17 |
Penske Automotive Group Common
(PAG)
|
0.7 |
$11M |
|
63k |
166.63 |
Chemed Corp Common
(CHE)
|
0.7 |
$9.9M |
|
18k |
541.70 |
Meta Platforms Common
(META)
|
0.7 |
$9.8M |
|
34k |
286.97 |
Jazz Pharmaceuticals Common
(JAZZ)
|
0.7 |
$9.7M |
|
78k |
123.97 |
Mcdonalds Common
(MCD)
|
0.7 |
$9.6M |
|
32k |
298.42 |
Hsbc Holdings Common
(HSBC)
|
0.7 |
$9.2M |
|
233k |
39.62 |
Reliance Steel Common
(RS)
|
0.6 |
$9.0M |
|
33k |
271.59 |
Johnson & Johnson Common
(JNJ)
|
0.6 |
$9.0M |
|
54k |
165.52 |
Jp Morgan Chase & Co Common
(JPM)
|
0.6 |
$8.8M |
|
60k |
145.45 |
Dropbox Common
(DBX)
|
0.6 |
$8.6M |
|
324k |
26.67 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.6 |
$8.6M |
|
24k |
351.93 |
Ishares S&p 500 Index Other Equities
(IVV)
|
0.6 |
$8.5M |
|
19k |
445.70 |
On Semiconductor Common
(ON)
|
0.6 |
$8.5M |
|
90k |
94.58 |
Snap-on Common
(SNA)
|
0.6 |
$8.5M |
|
29k |
288.19 |
Pultegroup Common
(PHM)
|
0.6 |
$8.2M |
|
105k |
77.68 |
B P PLC- Common
(BP)
|
0.6 |
$8.1M |
|
230k |
35.29 |
Ishares Russell 1000 Growth Other Equities
(IWF)
|
0.6 |
$8.1M |
|
30k |
275.18 |
Humana Common
(HUM)
|
0.6 |
$7.9M |
|
18k |
447.12 |
Grainger W W Common
(GWW)
|
0.6 |
$7.9M |
|
10k |
788.63 |
Verisign Common
(VRSN)
|
0.6 |
$7.8M |
|
35k |
225.97 |
Ulta Beauty Common
(ULTA)
|
0.6 |
$7.8M |
|
17k |
470.61 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
0.5 |
$7.7M |
|
23k |
341.00 |
Spdr S&p 500 Growth Etf Other Equities
(SPYG)
|
0.5 |
$7.6M |
|
124k |
61.01 |
Pfizer Common
(PFE)
|
0.5 |
$7.6M |
|
207k |
36.68 |
Exelixis Common
(EXEL)
|
0.5 |
$7.5M |
|
394k |
19.11 |
Arista Networks Common
(ANET)
|
0.5 |
$7.4M |
|
46k |
162.05 |
Unitedhealth Group Common
(UNH)
|
0.5 |
$7.3M |
|
15k |
480.66 |
Voya Financial Common
(VOYA)
|
0.5 |
$7.3M |
|
102k |
71.71 |
Idex Corporation Common
(IEX)
|
0.5 |
$7.3M |
|
34k |
215.27 |
Autodesk Common
(ADSK)
|
0.5 |
$6.9M |
|
34k |
204.62 |
O'reilly Automotive Common
(ORLY)
|
0.5 |
$6.8M |
|
7.1k |
955.25 |
Wells Fargo Company Common
(WFC)
|
0.5 |
$6.8M |
|
159k |
42.68 |
Williams-sonoma Common
(WSM)
|
0.5 |
$6.7M |
|
53k |
125.15 |
Philip Morris International Common
(PM)
|
0.5 |
$6.6M |
|
68k |
97.62 |
Applied Matls Common
(AMAT)
|
0.5 |
$6.6M |
|
46k |
144.54 |
Cisco Systems Common
(CSCO)
|
0.5 |
$6.5M |
|
126k |
51.74 |
GSK Common
(GSK)
|
0.5 |
$6.5M |
|
183k |
35.64 |
Fti Consulting Common
(FCN)
|
0.5 |
$6.5M |
|
34k |
190.21 |
Ishares S&p Short Term Nationa Other Equities
(SUB)
|
0.5 |
$6.4M |
|
62k |
104.05 |
Lkq Corp Common
(LKQ)
|
0.5 |
$6.4M |
|
109k |
58.27 |
Kroger Common
(KR)
|
0.4 |
$6.3M |
|
135k |
47.00 |
Qualcomm Common
(QCOM)
|
0.4 |
$6.3M |
|
53k |
119.03 |
Electronic Arts Common
(EA)
|
0.4 |
$6.2M |
|
48k |
129.70 |
S & P 500 Depositary Receipt Other Equities
(SPY)
|
0.4 |
$6.1M |
|
14k |
443.28 |
Plains Gp Holdings Common
(PAGP)
|
0.4 |
$6.1M |
|
409k |
14.83 |
Ishares Barclays Int Govt/cred Other Equities
(GVI)
|
0.4 |
$6.0M |
|
58k |
102.90 |
Highwoods Properties Common
(HIW)
|
0.4 |
$5.9M |
|
249k |
23.91 |
Comcast Corp Cl A Common
(CMCSA)
|
0.4 |
$5.9M |
|
143k |
41.55 |
Ebay Common
(EBAY)
|
0.4 |
$5.9M |
|
131k |
44.69 |
Amgen Common
(AMGN)
|
0.4 |
$5.9M |
|
26k |
222.01 |
Check Point Software Tech Common
(CHKP)
|
0.4 |
$5.9M |
|
47k |
125.62 |
Trinet Group Common
(TNET)
|
0.4 |
$5.8M |
|
61k |
94.97 |
Roche Hldg Common
(RHHBY)
|
0.4 |
$5.8M |
|
151k |
38.20 |
Dr Horton Common
(DHI)
|
0.4 |
$5.8M |
|
47k |
121.70 |
Eog Resources Common
(EOG)
|
0.4 |
$5.7M |
|
50k |
114.44 |
Acuity Brands Common
(AYI)
|
0.4 |
$5.7M |
|
35k |
163.08 |
At & T Common
(T)
|
0.4 |
$5.6M |
|
353k |
15.95 |
Elevance Health Common
(ELV)
|
0.4 |
$5.6M |
|
13k |
444.29 |
Intl Business Machines Common
(IBM)
|
0.4 |
$5.6M |
|
42k |
133.82 |
Algonquin Power & Utilities Common
(AQNU)
|
0.4 |
$5.5M |
|
188k |
29.50 |
Pinnacle West Capital Cp Common
(PNW)
|
0.4 |
$5.5M |
|
68k |
81.45 |
Fnb Corp Common
(FNB)
|
0.4 |
$5.5M |
|
479k |
11.44 |
Cbre Group Common
(CBRE)
|
0.4 |
$5.5M |
|
68k |
80.71 |
Skyworks Solutions Common
(SWKS)
|
0.4 |
$5.4M |
|
49k |
110.69 |
Schwab Short-term U.s. Treasur Other Equities
(SCHO)
|
0.4 |
$5.4M |
|
112k |
48.06 |
Tapestry Common
(TPR)
|
0.4 |
$5.2M |
|
122k |
42.80 |
Aflac Common
(AFL)
|
0.4 |
$5.2M |
|
75k |
69.80 |
American Electric Power Co 6.1 Common
|
0.4 |
$5.2M |
|
104k |
49.68 |
Gilead Sciences Common
(GILD)
|
0.4 |
$5.1M |
|
67k |
77.06 |
Ishares Russell 1000 Value Other Equities
(IWD)
|
0.4 |
$5.1M |
|
32k |
157.83 |
Vmware Inc Cl A Common
|
0.4 |
$5.1M |
|
35k |
143.68 |
State Street Corporation Common
(STT)
|
0.4 |
$5.0M |
|
69k |
73.18 |
Canadian Nat Res Common
(CNQ)
|
0.4 |
$5.0M |
|
88k |
56.26 |
Northwestern Corp Common
(NWE)
|
0.4 |
$4.9M |
|
87k |
56.76 |
Conagra Foods Common
(CAG)
|
0.3 |
$4.9M |
|
146k |
33.72 |
Amazon Common
(AMZN)
|
0.3 |
$4.8M |
|
37k |
130.36 |
Merck & Co Common
(MRK)
|
0.3 |
$4.7M |
|
41k |
115.39 |
Lowes Companies Common
(LOW)
|
0.3 |
$4.7M |
|
21k |
225.71 |
Evergy Common
(EVRG)
|
0.3 |
$4.6M |
|
79k |
58.42 |
National Storage Affiliates Tr Common
(NSA)
|
0.3 |
$4.6M |
|
132k |
34.83 |
Coca Cola Common
(KO)
|
0.3 |
$4.6M |
|
76k |
60.22 |
Idacorp Common
(IDA)
|
0.3 |
$4.6M |
|
45k |
102.61 |
Bristol-myers Squibb Common
(BMY)
|
0.3 |
$4.5M |
|
70k |
63.95 |
Citigroup Common
(C)
|
0.3 |
$4.3M |
|
93k |
46.04 |
British American Tobacco Plc A Common
(BTI)
|
0.3 |
$4.2M |
|
128k |
33.20 |
Radian Group Common
(RDN)
|
0.3 |
$4.2M |
|
166k |
25.28 |
Entergy Corp Common
(ETR)
|
0.3 |
$4.2M |
|
43k |
97.37 |
Chevron Corp Common
(CVX)
|
0.3 |
$4.1M |
|
26k |
157.34 |
Apple Hospitality Reit Common
(APLE)
|
0.3 |
$4.1M |
|
271k |
15.11 |
Kraft Heinz Common
(KHC)
|
0.3 |
$4.0M |
|
114k |
35.50 |
Eni Spa Common
(E)
|
0.3 |
$4.0M |
|
140k |
28.79 |
Metlife Common
(MET)
|
0.3 |
$4.0M |
|
70k |
56.53 |
iSHARES INT-TERM CORP BOND ETF Other Equities
(IGIB)
|
0.3 |
$4.0M |
|
79k |
50.57 |
Unilever Common
(UL)
|
0.3 |
$4.0M |
|
76k |
52.13 |
W P Carey & Co Common
(WPC)
|
0.3 |
$3.9M |
|
58k |
67.55 |
Cf Industries Holdings Common
(CF)
|
0.3 |
$3.9M |
|
56k |
69.41 |
Essex Property Trust Common
(ESS)
|
0.3 |
$3.9M |
|
17k |
234.27 |
United Overseas Bk Ltd Sponsor Common
(UOVEY)
|
0.3 |
$3.8M |
|
93k |
41.54 |
Coca-cola Europacific Partners Common
(CCEP)
|
0.3 |
$3.8M |
|
59k |
64.43 |
Bae Systems Common
(BAESY)
|
0.3 |
$3.8M |
|
78k |
47.96 |
Kontoor Brands Common
(KTB)
|
0.3 |
$3.7M |
|
88k |
42.10 |
Conocophillips Common
(COP)
|
0.3 |
$3.6M |
|
35k |
103.61 |
Volvo Ab Common
(VLVLY)
|
0.3 |
$3.6M |
|
172k |
20.70 |
Cummins Common
(CMI)
|
0.3 |
$3.5M |
|
14k |
245.13 |
Open Text Corp Common
(OTEX)
|
0.3 |
$3.5M |
|
85k |
41.55 |
Koninklijke Ahold Delhaize Common
(ADRNY)
|
0.3 |
$3.5M |
|
104k |
34.04 |
Nvidia Corp Common
(NVDA)
|
0.2 |
$3.5M |
|
8.2k |
423.06 |
Garmin Common
(GRMN)
|
0.2 |
$3.5M |
|
33k |
104.29 |
Fidelity National Information Common
(FIS)
|
0.2 |
$3.4M |
|
63k |
54.70 |
Medtronic Hldg Common
(MDT)
|
0.2 |
$3.4M |
|
39k |
88.10 |
Omnicom Common
(OMC)
|
0.2 |
$3.4M |
|
35k |
95.14 |
United Parcel Service Cl B Common
(UPS)
|
0.2 |
$3.3M |
|
19k |
179.25 |
Crown Castle Intl Corp Common
(CCI)
|
0.2 |
$3.3M |
|
29k |
113.93 |
Lexington Industrial Trust Common
(LXP)
|
0.2 |
$3.3M |
|
333k |
9.75 |
Wal-mart Stores Common
(WMT)
|
0.2 |
$3.2M |
|
21k |
157.19 |
Principal Financial Group Common
(PFG)
|
0.2 |
$3.2M |
|
43k |
75.84 |
Corebridge Financial Common
(CRBG)
|
0.2 |
$3.2M |
|
182k |
17.66 |
Morgan Stanley Common
(MS)
|
0.2 |
$3.1M |
|
37k |
85.40 |
Consumer Staples Select Sector Common
(XLP)
|
0.2 |
$3.1M |
|
42k |
74.17 |
Schwab Us Tips Etf Other Equities
(SCHP)
|
0.2 |
$3.1M |
|
59k |
52.43 |
Clearway Energy Inc-c Common
(CWEN)
|
0.2 |
$3.0M |
|
106k |
28.56 |
Ishares National Amt-free Muni Other Equities
(MUB)
|
0.2 |
$3.0M |
|
28k |
106.73 |
Artisan Partners Asset Managem Common
(APAM)
|
0.2 |
$3.0M |
|
76k |
39.31 |
Vanguard Total Stock Mkt Etf Other Equities
(VTI)
|
0.2 |
$2.9M |
|
13k |
220.31 |
Keurig Dr Pepper Common
(KDP)
|
0.2 |
$2.9M |
|
93k |
31.27 |
Msc Industrial Direct Common
(MSM)
|
0.2 |
$2.9M |
|
30k |
95.28 |
Coca-cola Femsa Sab De Cv Common
(KOF)
|
0.2 |
$2.8M |
|
34k |
83.31 |
Avalonbay Cmntys Common
(AVB)
|
0.2 |
$2.8M |
|
15k |
189.24 |
Netapp Common
(NTAP)
|
0.2 |
$2.7M |
|
36k |
76.39 |
Rio Tinto Common
(RIO)
|
0.2 |
$2.7M |
|
43k |
63.84 |
Patterson Cos Common
(PDCO)
|
0.2 |
$2.7M |
|
82k |
33.26 |
Texas Instruments Common
(TXN)
|
0.2 |
$2.7M |
|
15k |
180.00 |
Best Buy Common
(BBY)
|
0.2 |
$2.6M |
|
32k |
81.95 |
Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
0.2 |
$2.6M |
|
5.00 |
517800.00 |
Triton International Common
|
0.2 |
$2.6M |
|
31k |
83.25 |
Spdr Barclays Capital Shrt Ter Other Equities
(SHM)
|
0.2 |
$2.5M |
|
53k |
47.05 |
Caretrust Reit Common
(CTRE)
|
0.2 |
$2.4M |
|
122k |
19.86 |
Lilly Common
(LLY)
|
0.2 |
$2.4M |
|
5.1k |
469.02 |
Sonoco Products Company Common
(SON)
|
0.2 |
$2.4M |
|
40k |
59.02 |
Paychex Common
(PAYX)
|
0.2 |
$2.3M |
|
21k |
111.88 |
Boeing Common
(BA)
|
0.2 |
$2.3M |
|
11k |
211.17 |
Old Republic Intl Common
(ORI)
|
0.2 |
$2.2M |
|
88k |
25.17 |
Vanguard High Dividend Yield E Other Equities
(VYM)
|
0.2 |
$2.2M |
|
21k |
106.08 |
Bnp Paribas Common
(BNPQY)
|
0.2 |
$2.2M |
|
69k |
31.65 |
Ishares S&p Smallcap 600 Other Equities
(IJR)
|
0.1 |
$2.1M |
|
21k |
99.67 |
WPP Common
(WPP)
|
0.1 |
$2.1M |
|
40k |
52.28 |
Exxon Mobil Corp Common
(XOM)
|
0.1 |
$2.1M |
|
20k |
107.25 |
Spdr S&p 600 Small Cap Value E Other Equities
(SLYV)
|
0.1 |
$2.0M |
|
27k |
77.20 |
Schwab Us Large-cap Growth Etf Other Equities
(SCHG)
|
0.1 |
$1.9M |
|
25k |
74.97 |
Schwab Intermediate-term Us Tr Other Equities
(SCHR)
|
0.1 |
$1.9M |
|
38k |
49.29 |
Commerce Bancshares Common
(CBSH)
|
0.1 |
$1.7M |
|
35k |
48.71 |
Adecoagro Sa Common
(AGRO)
|
0.1 |
$1.6M |
|
170k |
9.36 |
Invesco S&p 500 High Div Low V Other Equities
(SPHD)
|
0.1 |
$1.4M |
|
35k |
41.35 |
Energy Select Sector Spdr Common
(XLE)
|
0.1 |
$1.4M |
|
17k |
81.17 |
Intel Corp Common
(INTC)
|
0.1 |
$1.3M |
|
40k |
33.43 |
Umb Finl Corp Common
(UMBF)
|
0.1 |
$1.3M |
|
22k |
60.91 |
Pepsico Common
(PEP)
|
0.1 |
$1.3M |
|
6.9k |
185.26 |
Comfort Systems Usa Common
(FIX)
|
0.1 |
$1.2M |
|
7.6k |
164.14 |
Allison Transmission Holdings Common
(ALSN)
|
0.1 |
$1.2M |
|
22k |
56.46 |
Kulicke And Soffa Industries I Common
(KLIC)
|
0.1 |
$1.2M |
|
20k |
59.44 |
Vanguard Total Intl Stock Etf Intl Equities
(VXUS)
|
0.1 |
$1.1M |
|
19k |
56.07 |
Vanguard Ftse All-world Ex-us Intl Equities
(VEU)
|
0.1 |
$1.1M |
|
20k |
54.42 |
Procter & Gamble Common
(PG)
|
0.1 |
$1.1M |
|
6.9k |
151.80 |
Home Depot Common
(HD)
|
0.1 |
$1.0M |
|
3.3k |
310.57 |
Schwab Us Broad Market Etf Other Equities
(SCHB)
|
0.1 |
$1.0M |
|
20k |
51.71 |
Vanguard Growth Etf Other Equities
(VUG)
|
0.1 |
$1.0M |
|
3.6k |
283.04 |
Atkore Intl Group Common
(ATKR)
|
0.1 |
$988k |
|
6.3k |
155.91 |
Canadian Pacific Kansas City L Common
(CP)
|
0.1 |
$976k |
|
12k |
80.77 |
Ishares Russell 2000 Other Equities
(IWM)
|
0.1 |
$938k |
|
5.0k |
187.30 |
Lattice Semiconductor Common
(LSCC)
|
0.1 |
$925k |
|
9.6k |
96.07 |
Fiserv Common
(FI)
|
0.1 |
$895k |
|
7.1k |
126.22 |
Emcor Group Common
(EME)
|
0.1 |
$893k |
|
4.8k |
184.73 |
Ishares S&p 500 Growth Index Other Equities
(IVW)
|
0.1 |
$844k |
|
12k |
70.50 |
Alphabet Inc Cl C Common
(GOOG)
|
0.1 |
$806k |
|
6.7k |
121.00 |
Rivian Automotive Common
(RIVN)
|
0.1 |
$804k |
|
48k |
16.66 |
Schwab Us Large-cap Value Etf Other Equities
(SCHV)
|
0.1 |
$799k |
|
12k |
67.05 |
Sterling Infrastructure Common
(STRL)
|
0.1 |
$790k |
|
14k |
55.79 |
Curtiss-wright Corp Common
(CW)
|
0.1 |
$777k |
|
4.2k |
183.56 |
Rambus Common
(RMBS)
|
0.1 |
$767k |
|
12k |
64.13 |
Buckle Common
(BKE)
|
0.1 |
$759k |
|
22k |
34.58 |
Axcelis Technologies Common
(ACLS)
|
0.1 |
$751k |
|
4.1k |
183.44 |
Group 1 Automotive Common
(GPI)
|
0.1 |
$715k |
|
2.8k |
258.03 |
Pdc Energy Common
|
0.1 |
$712k |
|
10k |
71.17 |
Installed Building Products Common
(IBP)
|
0.0 |
$702k |
|
5.0k |
140.06 |
Progress Software Corp Common
(PRGS)
|
0.0 |
$700k |
|
12k |
58.09 |
Us Bancorp Common
(USB)
|
0.0 |
$697k |
|
21k |
33.04 |
Magnolia Oil & Gas Corp Common
(MGY)
|
0.0 |
$695k |
|
33k |
20.89 |
Inmode Common
(INMD)
|
0.0 |
$692k |
|
19k |
37.32 |
Spdr Dow Jones Industrial Aver Other Equities
(DIA)
|
0.0 |
$689k |
|
2.0k |
343.64 |
Ishares Russell 1000 Index Other Equities
(IWB)
|
0.0 |
$688k |
|
2.8k |
243.63 |
Spdr S&p Dividend Etf Other Equities
(SDY)
|
0.0 |
$684k |
|
5.6k |
122.51 |
Schlumberger Common
(SLB)
|
0.0 |
$683k |
|
14k |
49.14 |
Zebra Technologies Corp Common
(ZBRA)
|
0.0 |
$663k |
|
2.2k |
295.85 |
Vanguard Health Care Etf Common
(VHT)
|
0.0 |
$648k |
|
2.6k |
244.71 |
Vanguard Mid-cap Etf Other Equities
(VO)
|
0.0 |
$648k |
|
2.9k |
220.26 |
Medpace Holdings Common
(MEDP)
|
0.0 |
$644k |
|
2.7k |
240.12 |
Prestige Consumer Healthcare I Common
(PBH)
|
0.0 |
$624k |
|
11k |
59.47 |
Patrick Industries Common
(PATK)
|
0.0 |
$621k |
|
7.8k |
79.99 |
S&p Global Common
(SPGI)
|
0.0 |
$610k |
|
1.5k |
400.79 |
Vanguard Materials Etf Common
(VAW)
|
0.0 |
$594k |
|
3.3k |
182.10 |
Cbiz Common
(CBZ)
|
0.0 |
$594k |
|
11k |
53.28 |
Invesco Qqq Trust Series1 Other Equities
(QQQ)
|
0.0 |
$593k |
|
1.6k |
369.70 |
Ishares Us Technology Etf Common
(IYW)
|
0.0 |
$586k |
|
5.4k |
108.92 |
Corcept Therapeutics Common
(CORT)
|
0.0 |
$560k |
|
25k |
22.25 |
Malibu Boats Common
(MBUU)
|
0.0 |
$554k |
|
9.4k |
58.69 |
Schrodinger Common
(SDGR)
|
0.0 |
$544k |
|
11k |
49.95 |
Verra Mobility Corp Common
(VRRM)
|
0.0 |
$538k |
|
27k |
19.70 |
Taylor Morrison Home Corp Common
(TMHC)
|
0.0 |
$537k |
|
11k |
48.78 |
Vanguard Consumer Staples Etf Common
(VDC)
|
0.0 |
$534k |
|
2.7k |
194.39 |
Applied Industrial Technologie Common
(AIT)
|
0.0 |
$534k |
|
3.7k |
144.91 |
Berry Global Group Common
(BERY)
|
0.0 |
$529k |
|
8.2k |
64.36 |
Schwab Us Small-cap Etf Other Equities
(SCHA)
|
0.0 |
$523k |
|
12k |
43.77 |
Navient Corp Common
(NAVI)
|
0.0 |
$522k |
|
28k |
18.59 |
Ye Common
(YELP)
|
0.0 |
$520k |
|
14k |
36.41 |
American Equity Inv Life Hldg Common
(AEL)
|
0.0 |
$512k |
|
9.8k |
52.07 |
Vanguard Esg Us Stock Etf Other Equities
(ESGV)
|
0.0 |
$508k |
|
6.5k |
78.30 |
Abbvie Common
(ABBV)
|
0.0 |
$505k |
|
3.7k |
134.81 |
Supernus Pharmaceuticals Common
(SUPN)
|
0.0 |
$502k |
|
17k |
30.07 |
Texas Pacific Land Corp Common
(TPL)
|
0.0 |
$484k |
|
368.00 |
1315.22 |
Coca-cola Bottling Common
(COKE)
|
0.0 |
$478k |
|
752.00 |
635.64 |
Altria Group Common
(MO)
|
0.0 |
$473k |
|
10k |
45.34 |
Evertec Common
(EVTC)
|
0.0 |
$472k |
|
13k |
36.85 |
Maxlinear Common
(MXL)
|
0.0 |
$458k |
|
15k |
31.59 |
Academy Sport And Outdoors Common
(ASO)
|
0.0 |
$456k |
|
8.4k |
54.09 |
Spdr Gold Trust Other Equities
(GLD)
|
0.0 |
$455k |
|
2.6k |
178.15 |
Ishares Silver Trust Other Equities
(SLV)
|
0.0 |
$449k |
|
22k |
20.88 |
Godaddy Common
(GDDY)
|
0.0 |
$439k |
|
5.8k |
75.17 |
Mueller Industries Common
(MLI)
|
0.0 |
$436k |
|
5.0k |
87.29 |
Cno Financial Group Common
(CNO)
|
0.0 |
$429k |
|
18k |
23.66 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.0 |
$428k |
|
595.00 |
719.33 |
Commercial Metal Common
(CMC)
|
0.0 |
$427k |
|
8.1k |
52.67 |
Eagle Materials Common
(EXP)
|
0.0 |
$426k |
|
2.3k |
186.35 |
Nova Measuring Instruments Common
(NVMI)
|
0.0 |
$424k |
|
3.6k |
117.35 |
Mondelez International Common
(MDLZ)
|
0.0 |
$419k |
|
5.7k |
72.98 |
Diodes Common
(DIOD)
|
0.0 |
$415k |
|
4.5k |
92.49 |
Matador Resources Company Common
(MTDR)
|
0.0 |
$409k |
|
7.8k |
52.38 |
Innoviva Common
(INVA)
|
0.0 |
$398k |
|
31k |
12.73 |
Texas Roadhouse Common
(TXRH)
|
0.0 |
$395k |
|
3.5k |
112.25 |
Forward Air Corporation Common
(FWRD)
|
0.0 |
$390k |
|
3.7k |
106.01 |
Tesla Common
(TSLA)
|
0.0 |
$387k |
|
1.5k |
261.84 |
Vanguard Value Etf Other Equities
(VTV)
|
0.0 |
$379k |
|
2.7k |
142.27 |
Chemours Common
(CC)
|
0.0 |
$378k |
|
10k |
36.92 |
Ufp Industries Common
(UFPI)
|
0.0 |
$376k |
|
3.9k |
97.11 |
A10 Networks Common
(ATEN)
|
0.0 |
$373k |
|
26k |
14.59 |
Bancorp Common
(TBBK)
|
0.0 |
$373k |
|
11k |
32.67 |
Nextgen Healthcare Common
|
0.0 |
$367k |
|
23k |
16.20 |
Idexx Laboratories Common
(IDXX)
|
0.0 |
$367k |
|
730.00 |
502.74 |
Mgic Investment Corp Common
(MTG)
|
0.0 |
$366k |
|
23k |
15.78 |
Mckesson Corp Common
(MCK)
|
0.0 |
$366k |
|
856.00 |
427.57 |
Nestle Common
(NSRGY)
|
0.0 |
$365k |
|
3.0k |
120.38 |
Brookfield Corp Cl A Common
(BN)
|
0.0 |
$362k |
|
11k |
33.66 |
Oxford Industries Common
(OXM)
|
0.0 |
$359k |
|
3.7k |
98.30 |
Advansix Common
(ASIX)
|
0.0 |
$358k |
|
10k |
34.98 |
Arcbest Corp Common
(ARCB)
|
0.0 |
$357k |
|
3.6k |
98.81 |
Sm Energy Common
(SM)
|
0.0 |
$355k |
|
11k |
31.60 |
Nextera Energy Common
(NEE)
|
0.0 |
$336k |
|
4.5k |
74.27 |
Abbott Laboratories Common
(ABT)
|
0.0 |
$336k |
|
3.1k |
109.06 |
Ishares Comex Gold Trust Other Equities
(IAU)
|
0.0 |
$335k |
|
9.2k |
36.37 |
Crossfirst Bankshares Common
(CFB)
|
0.0 |
$333k |
|
33k |
9.99 |
Marava Lifes Hldgs Common
(MRVI)
|
0.0 |
$332k |
|
27k |
12.43 |
Coterra Energy Common
(CTRA)
|
0.0 |
$309k |
|
12k |
25.27 |
Skyline Champion Corp Common
(SKY)
|
0.0 |
$308k |
|
4.7k |
65.43 |
Vanguard Small-cap Value Etf Other Equities
(VBR)
|
0.0 |
$308k |
|
1.9k |
165.41 |
Hilltop Holdings Common
(HTH)
|
0.0 |
$307k |
|
9.8k |
31.46 |
Arrow Electronics Common
(ARW)
|
0.0 |
$306k |
|
2.1k |
143.33 |
Extreme Networks Common
(EXTR)
|
0.0 |
$305k |
|
12k |
26.06 |
Autonation Common
(AN)
|
0.0 |
$293k |
|
1.8k |
164.33 |
Axon Enterprise Common
(AXON)
|
0.0 |
$293k |
|
1.5k |
195.33 |
L3harris Technologies Common
(LHX)
|
0.0 |
$291k |
|
1.5k |
196.09 |
Frontdoor Common
(FTDR)
|
0.0 |
$291k |
|
9.1k |
31.85 |
Unitil Corp Common
(UTL)
|
0.0 |
$289k |
|
5.7k |
50.72 |
Cirrus Logic Common
(CRUS)
|
0.0 |
$289k |
|
3.6k |
81.04 |
Oracle Corp Common
(ORCL)
|
0.0 |
$287k |
|
2.4k |
118.99 |
Costco Wholesale Corp Common
(COST)
|
0.0 |
$285k |
|
530.00 |
537.74 |
Stifel Finl Corp Common
(SF)
|
0.0 |
$282k |
|
4.7k |
59.72 |
United Therapeutic Del Common
(UTHR)
|
0.0 |
$279k |
|
1.3k |
220.38 |
Microchip Technology Common
(MCHP)
|
0.0 |
$279k |
|
3.1k |
89.45 |
Alpha Metallurgical Resources Common
(AMR)
|
0.0 |
$268k |
|
1.6k |
164.22 |
Cars.com Common
(CARS)
|
0.0 |
$266k |
|
13k |
19.83 |
Tecnoglass Common
(TGLS)
|
0.0 |
$265k |
|
5.1k |
51.66 |
Invesco S&p 500 Equal Weight Other Equities
(RSP)
|
0.0 |
$264k |
|
1.8k |
149.66 |
Ipsen Sa Common
(IPSEY)
|
0.0 |
$260k |
|
8.5k |
30.60 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$257k |
|
751.00 |
342.21 |
Disney Walt Co Del Common
(DIS)
|
0.0 |
$256k |
|
2.9k |
89.32 |
Lantheus Holdings Common
(LNTH)
|
0.0 |
$249k |
|
3.0k |
83.78 |
Korn/ferry International Common
(KFY)
|
0.0 |
$245k |
|
4.9k |
49.63 |
Schwab Intl Equity Etf Intl Equities
(SCHF)
|
0.0 |
$242k |
|
6.8k |
35.70 |
Amerisourcebergen Corp Common
(COR)
|
0.0 |
$242k |
|
1.3k |
192.68 |
Nexstar Media Group Common
(NXST)
|
0.0 |
$238k |
|
1.4k |
166.43 |
SPDR PORTFOLIO WORLD ex-US Intl Equities
(SPDW)
|
0.0 |
$238k |
|
7.3k |
32.59 |
Moderna Common
(MRNA)
|
0.0 |
$236k |
|
1.9k |
121.52 |
Amkor Technology Common
(AMKR)
|
0.0 |
$235k |
|
7.9k |
29.73 |
Crocs Common
(CROX)
|
0.0 |
$231k |
|
2.1k |
112.52 |
Dupont De Nemours Common
(DD)
|
0.0 |
$229k |
|
3.2k |
71.45 |
Greif Brothers Common
(GEF)
|
0.0 |
$224k |
|
3.3k |
68.92 |
Vanguard S&p 500 Etf Other Equities
(VOO)
|
0.0 |
$223k |
|
547.00 |
407.68 |
United States Oil Fund Lp Etf Common
(USO)
|
0.0 |
$222k |
|
3.5k |
63.43 |
General Dynamics Corp Common
(GD)
|
0.0 |
$220k |
|
1.0k |
214.84 |
Vanguard Small Cap Growth Etf Other Equities
(VBK)
|
0.0 |
$220k |
|
956.00 |
230.13 |
Ishares Msci Eafe Index Fund Intl Equities
(EFA)
|
0.0 |
$218k |
|
3.0k |
72.38 |
Csg Sys Intl Common
(CSGS)
|
0.0 |
$216k |
|
4.1k |
52.77 |
Bank Of Nt Butterfield And Son Common
(NTB)
|
0.0 |
$211k |
|
7.7k |
27.36 |
Vir Biotechnology Common
(VIR)
|
0.0 |
$211k |
|
8.6k |
24.50 |
Starbucks Corp Common
(SBUX)
|
0.0 |
$204k |
|
2.1k |
99.13 |
Horizon Bancorp Common
(HBNC)
|
0.0 |
$203k |
|
20k |
10.42 |
Vanguard Dividend Apprec Other Equities
(VIG)
|
0.0 |
$201k |
|
1.2k |
162.23 |
City Office Reit Common
(CIO)
|
0.0 |
$180k |
|
32k |
5.57 |
Brandywine Realty Trust Common
(BDN)
|
0.0 |
$157k |
|
34k |
4.64 |
Sangamo Biosciences Common
(SGMO)
|
0.0 |
$102k |
|
78k |
1.30 |
Calcimedica Common
(CALC)
|
0.0 |
$40k |
|
10k |
4.00 |
Gamida Cell Common
(GMDA)
|
0.0 |
$25k |
|
13k |
1.92 |
Lake Resources Nl Common
(LLKKF)
|
0.0 |
$2.0k |
|
10k |
0.20 |
Newhydrogen Common
(NEWH)
|
0.0 |
$2.0k |
|
200k |
0.01 |
Geckosystems Intl Common
(GOSY)
|
0.0 |
$999.950500 |
|
2.0M |
0.00 |
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 |