Apple Common
(AAPL)
|
5.3 |
$83M |
|
486k |
171.48 |
Microsoft Corp Common
(MSFT)
|
5.1 |
$81M |
|
192k |
420.72 |
Alphabet Inc Cl A Common
(GOOGL)
|
3.9 |
$61M |
|
406k |
150.93 |
Broadcom Common
(AVGO)
|
2.6 |
$41M |
|
31k |
1325.41 |
Amazon Common
(AMZN)
|
2.0 |
$31M |
|
174k |
180.38 |
Novo-nordisk A S Common
(NVO)
|
2.0 |
$31M |
|
239k |
128.40 |
Asml Holding Nv Common
(ASML)
|
1.7 |
$27M |
|
27k |
970.49 |
Cadence Design Systems Common
(CDNS)
|
1.6 |
$26M |
|
83k |
311.27 |
Fortinet Common
(FTNT)
|
1.6 |
$25M |
|
365k |
68.31 |
Cheniere Energy Common
(LNG)
|
1.4 |
$21M |
|
133k |
161.28 |
Pioneer Nat Res Common
(PXD)
|
1.2 |
$19M |
|
73k |
262.50 |
Mastercard Common
(MA)
|
1.2 |
$19M |
|
40k |
481.57 |
Spdr S&p 500 Value Etf Other Equities
(SPYV)
|
1.1 |
$18M |
|
359k |
50.10 |
Ametek Common
(AME)
|
1.1 |
$18M |
|
98k |
182.90 |
Kla Corporation Common
(KLAC)
|
1.1 |
$18M |
|
25k |
698.57 |
Booking Holdings Common
(BKNG)
|
1.1 |
$18M |
|
4.8k |
3627.85 |
Williams-sonoma Common
(WSM)
|
1.1 |
$17M |
|
54k |
317.53 |
Vertex Pharmaceuticals Common
(VRTX)
|
1.0 |
$16M |
|
38k |
418.01 |
Adobe Common
(ADBE)
|
0.9 |
$15M |
|
29k |
504.62 |
Cencora Common
(COR)
|
0.9 |
$14M |
|
59k |
242.99 |
Alibaba Group Holding Common
(BABA)
|
0.9 |
$14M |
|
195k |
72.36 |
Veralto Corp Common
(VLTO)
|
0.9 |
$14M |
|
158k |
88.66 |
Arista Networks Common
(ANET)
|
0.9 |
$14M |
|
47k |
289.97 |
Chemed Corp Common
(CHE)
|
0.8 |
$12M |
|
19k |
641.95 |
Apa Corp Common
(APA)
|
0.7 |
$12M |
|
341k |
34.38 |
Pultegroup Common
(PHM)
|
0.7 |
$12M |
|
95k |
120.62 |
Mercedes-benz Group Common
(MBGYY)
|
0.7 |
$11M |
|
575k |
19.89 |
Jp Morgan Chase & Co Common
(JPM)
|
0.7 |
$11M |
|
57k |
200.30 |
Johnson & Johnson Common
(JNJ)
|
0.7 |
$11M |
|
70k |
158.19 |
Procter & Gamble Common
(PG)
|
0.7 |
$11M |
|
66k |
162.25 |
Ishares Short-term Corporate B Other Equities
(IGSB)
|
0.7 |
$11M |
|
206k |
51.28 |
Euronet Worldwide Common
(EEFT)
|
0.7 |
$10M |
|
95k |
109.93 |
Reliance Common
(RS)
|
0.6 |
$10M |
|
30k |
334.18 |
Jazz Pharmaceuticals Common
(JAZZ)
|
0.6 |
$9.9M |
|
83k |
120.42 |
Ishares S&p 500 Index Other Equities
(IVV)
|
0.6 |
$9.7M |
|
19k |
525.72 |
Exelixis Common
(EXEL)
|
0.6 |
$9.6M |
|
406k |
23.73 |
Hsbc Holdings Common
(HSBC)
|
0.6 |
$9.4M |
|
238k |
39.36 |
Mcdonalds Common
(MCD)
|
0.6 |
$9.3M |
|
33k |
281.95 |
Ishares Russell 1000 Growth Other Equities
(IWF)
|
0.6 |
$9.3M |
|
28k |
337.04 |
Grainger W W Common
(GWW)
|
0.6 |
$9.2M |
|
9.1k |
1017.32 |
Paypal Holdings Common
(PYPL)
|
0.6 |
$9.2M |
|
137k |
66.99 |
Cisco Systems Common
(CSCO)
|
0.6 |
$9.1M |
|
182k |
49.91 |
Autodesk Common
(ADSK)
|
0.6 |
$9.1M |
|
35k |
260.43 |
Berkshire Hathaway Inc Cl B Common
(BRK.B)
|
0.6 |
$9.0M |
|
22k |
420.50 |
Applied Matls Common
(AMAT)
|
0.5 |
$8.6M |
|
42k |
206.22 |
Acuity Brands Common
(AYI)
|
0.5 |
$8.5M |
|
32k |
268.74 |
Arch Capital Group Common
(ACGL)
|
0.5 |
$8.5M |
|
92k |
92.44 |
Qualcomm Common
(QCOM)
|
0.5 |
$8.4M |
|
50k |
169.30 |
Wells Fargo Company Common
(WFC)
|
0.5 |
$8.4M |
|
144k |
57.96 |
O'reilly Automotive Common
(ORLY)
|
0.5 |
$8.2M |
|
7.3k |
1128.95 |
Exxon Mobil Corp Common
(XOM)
|
0.5 |
$8.2M |
|
70k |
116.24 |
Dropbox Common
(DBX)
|
0.5 |
$7.9M |
|
323k |
24.30 |
Spdr S&p 500 Growth Etf Other Equities
(SPYG)
|
0.5 |
$7.8M |
|
106k |
73.15 |
Matador Resources Company Common
(MTDR)
|
0.5 |
$7.5M |
|
112k |
66.77 |
At & T Common
(T)
|
0.5 |
$7.5M |
|
424k |
17.60 |
Intl Business Machines Common
(IBM)
|
0.5 |
$7.4M |
|
39k |
190.97 |
Unitedhealth Group Common
(UNH)
|
0.5 |
$7.4M |
|
15k |
494.70 |
Etsy Common
(ETSY)
|
0.5 |
$7.3M |
|
106k |
68.72 |
Amgen Common
(AMGN)
|
0.5 |
$7.2M |
|
26k |
284.31 |
Tapestry Common
(TPR)
|
0.5 |
$7.1M |
|
150k |
47.48 |
GSK Common
(GSK)
|
0.5 |
$7.1M |
|
166k |
42.87 |
Utilities Select Sector Spdr Common
(XLU)
|
0.5 |
$7.1M |
|
108k |
65.65 |
Kroger Common
(KR)
|
0.4 |
$7.0M |
|
122k |
57.13 |
Expeditors Intl Wash Common
(EXPD)
|
0.4 |
$6.9M |
|
57k |
121.57 |
Ishares Us Hlthcr Pr Etf Common
(IHF)
|
0.4 |
$6.9M |
|
127k |
54.54 |
Check Point Software Tech Common
(CHKP)
|
0.4 |
$6.9M |
|
42k |
164.01 |
Nvidia Corp Common
(NVDA)
|
0.4 |
$6.9M |
|
7.6k |
903.57 |
Costco Wholesale Corp Common
(COST)
|
0.4 |
$6.9M |
|
9.4k |
732.62 |
Financial Select Sector Spdr Common
(XLF)
|
0.4 |
$6.8M |
|
161k |
42.12 |
S & P 500 Depositary Receipt Other Equities
(SPY)
|
0.4 |
$6.6M |
|
13k |
523.09 |
Snap-on Common
(SNA)
|
0.4 |
$6.5M |
|
22k |
296.24 |
Salesforce.com Common
(CRM)
|
0.4 |
$6.4M |
|
21k |
301.18 |
Trinet Group Common
(TNET)
|
0.4 |
$6.4M |
|
48k |
132.50 |
Entergy Corp Common
(ETR)
|
0.4 |
$6.3M |
|
60k |
105.69 |
Ebay Common
(EBAY)
|
0.4 |
$6.3M |
|
119k |
52.78 |
Elevance Health Common
(ELV)
|
0.4 |
$6.2M |
|
12k |
518.53 |
Fnb Corp Common
(FNB)
|
0.4 |
$6.1M |
|
435k |
14.10 |
Aflac Common
(AFL)
|
0.4 |
$6.1M |
|
71k |
85.86 |
Abbvie Common
(ABBV)
|
0.4 |
$6.0M |
|
33k |
182.10 |
Seaboard Corp Common
(SEB)
|
0.4 |
$5.9M |
|
1.8k |
3224.18 |
Axis Capital Holdings Common
(AXS)
|
0.4 |
$5.9M |
|
90k |
65.02 |
Electronic Arts Common
(EA)
|
0.4 |
$5.9M |
|
44k |
132.67 |
Eog Resources Common
(EOG)
|
0.4 |
$5.8M |
|
46k |
127.85 |
First Horizon National Corp Common
(FHN)
|
0.4 |
$5.8M |
|
376k |
15.40 |
Philip Morris International Common
(PM)
|
0.4 |
$5.7M |
|
63k |
91.63 |
Comcast Corp Cl A Common
(CMCSA)
|
0.4 |
$5.6M |
|
129k |
43.35 |
Roche Hldg Common
(RHHBY)
|
0.4 |
$5.6M |
|
175k |
31.92 |
Apple Hospitality Reit Common
(APLE)
|
0.4 |
$5.5M |
|
338k |
16.38 |
Ishares Barclays Int Govt/cred Other Equities
(GVI)
|
0.4 |
$5.5M |
|
53k |
103.98 |
Citigroup Common
(C)
|
0.3 |
$5.4M |
|
86k |
63.24 |
Plains Gp Holdings Common
(PAGP)
|
0.3 |
$5.2M |
|
284k |
18.25 |
Fifth Third Bancorp Common
(FITB)
|
0.3 |
$5.2M |
|
139k |
37.21 |
Everest Group Common
(EG)
|
0.3 |
$5.1M |
|
13k |
397.51 |
W P Carey & Co Common
(WPC)
|
0.3 |
$5.1M |
|
91k |
56.44 |
Merck & Co Common
(MRK)
|
0.3 |
$5.1M |
|
38k |
131.95 |
Bae Systems Common
(BAESY)
|
0.3 |
$5.1M |
|
73k |
69.35 |
Bhp Billiton Ltd Sp Common
(BHP)
|
0.3 |
$5.0M |
|
87k |
57.69 |
Eli Lilly & Co Common
(LLY)
|
0.3 |
$5.0M |
|
6.4k |
777.90 |
Cvs Health Corp Common
(CVS)
|
0.3 |
$5.0M |
|
63k |
79.76 |
Lowes Companies Common
(LOW)
|
0.3 |
$4.9M |
|
19k |
254.73 |
State Street Corporation Common
(STT)
|
0.3 |
$4.9M |
|
64k |
77.31 |
Ishares Russell 1000 Value Other Equities
(IWD)
|
0.3 |
$4.9M |
|
28k |
179.12 |
Schwab Short-term U.s. Treasur Other Equities
(SCHO)
|
0.3 |
$4.9M |
|
102k |
48.21 |
Coca Cola Common
(KO)
|
0.3 |
$4.9M |
|
80k |
61.18 |
American Electric Power Common
(AEP)
|
0.3 |
$4.9M |
|
57k |
86.09 |
Skyworks Solutions Common
(SWKS)
|
0.3 |
$4.9M |
|
45k |
108.32 |
Corebridge Financial Common
(CRBG)
|
0.3 |
$4.9M |
|
169k |
28.73 |
National Storage Affiliates Tr Common
(NSA)
|
0.3 |
$4.8M |
|
124k |
39.16 |
Ishares S&p Short Term Nationa Other Equities
(SUB)
|
0.3 |
$4.7M |
|
45k |
104.73 |
Public Service Enterprise Grp Common
(PEG)
|
0.3 |
$4.7M |
|
71k |
66.78 |
Pinnacle West Capital Cp Common
(PNW)
|
0.3 |
$4.7M |
|
63k |
74.73 |
Evergy Common
(EVRG)
|
0.3 |
$4.6M |
|
86k |
53.38 |
Nisource Common
(NI)
|
0.3 |
$4.6M |
|
165k |
27.66 |
Gilead Sciences Common
(GILD)
|
0.3 |
$4.6M |
|
62k |
73.26 |
Adt Corp Common
(ADT)
|
0.3 |
$4.4M |
|
651k |
6.72 |
Vanguard Total Stock Mkt Etf Other Equities
(VTI)
|
0.3 |
$4.3M |
|
17k |
259.89 |
Artisan Partners Asset Managem Common
(APAM)
|
0.3 |
$4.2M |
|
92k |
45.77 |
Virtus Investment Partners Common
(VRTS)
|
0.3 |
$4.1M |
|
17k |
248.00 |
Chevron Corp Common
(CVX)
|
0.3 |
$4.1M |
|
26k |
157.73 |
Eni Spa Common
(E)
|
0.3 |
$4.1M |
|
130k |
31.72 |
Lexington Industrial Trust Common
(LXP)
|
0.3 |
$4.1M |
|
451k |
9.02 |
B P PLC- Common
(BP)
|
0.3 |
$4.0M |
|
107k |
37.68 |
iSHARES INT-TERM CORP BOND ETF Other Equities
(IGIB)
|
0.3 |
$4.0M |
|
78k |
51.60 |
Conagra Foods Common
(CAG)
|
0.3 |
$4.0M |
|
135k |
29.64 |
Humana Common
(HUM)
|
0.3 |
$4.0M |
|
11k |
346.72 |
Cummins Common
(CMI)
|
0.2 |
$3.9M |
|
13k |
294.67 |
Msc Industrial Direct Common
(MSM)
|
0.2 |
$3.9M |
|
40k |
97.04 |
Pnc Financial Common
(PNC)
|
0.2 |
$3.8M |
|
23k |
161.61 |
Algonquin Power & Utilities Common
(AQNU)
|
0.2 |
$3.7M |
|
174k |
21.44 |
United Parcel Service Cl B Common
(UPS)
|
0.2 |
$3.6M |
|
24k |
148.61 |
Wal-mart Stores Common
(WMT)
|
0.2 |
$3.6M |
|
60k |
60.17 |
British American Tobacco Plc A Common
(BTI)
|
0.2 |
$3.6M |
|
117k |
30.50 |
Kimberly Clark Corp Common
(KMB)
|
0.2 |
$3.5M |
|
27k |
129.34 |
Amcor Common
(AMCR)
|
0.2 |
$3.5M |
|
369k |
9.51 |
HP Common
(HPQ)
|
0.2 |
$3.5M |
|
115k |
30.22 |
Netapp Common
(NTAP)
|
0.2 |
$3.5M |
|
33k |
104.97 |
XP Common
(XP)
|
0.2 |
$3.4M |
|
133k |
25.66 |
Vanguard Small Cap Growth Etf Other Equities
(VBK)
|
0.2 |
$3.4M |
|
13k |
260.69 |
Cincinnati Finl Corp Common
(CINF)
|
0.2 |
$3.4M |
|
27k |
124.16 |
Sun Life Financial Common
(SLF)
|
0.2 |
$3.4M |
|
62k |
54.58 |
Canadian Nat Res Common
(CNQ)
|
0.2 |
$3.3M |
|
43k |
76.31 |
Omnicom Common
(OMC)
|
0.2 |
$3.2M |
|
33k |
96.77 |
Radian Group Common
(RDN)
|
0.2 |
$3.2M |
|
95k |
33.47 |
Berkshire Hathaway Inc-cl A Common
(BRK.A)
|
0.2 |
$3.2M |
|
5.00 |
634400.00 |
Black Hills Corp Common
(BKH)
|
0.2 |
$3.1M |
|
58k |
54.60 |
Sonoco Products Company Common
(SON)
|
0.2 |
$3.1M |
|
54k |
57.83 |
Wisconsin Energy Corp Common
(WEC)
|
0.2 |
$3.1M |
|
38k |
82.12 |
Ugi Corp Common
(UGI)
|
0.2 |
$3.1M |
|
125k |
24.54 |
Woori Financial Group Common
(WF)
|
0.2 |
$3.1M |
|
95k |
32.43 |
Coca-cola Femsa Sab De Cv Common
(KOF)
|
0.2 |
$3.0M |
|
31k |
97.20 |
Keurig Dr Pepper Common
(KDP)
|
0.2 |
$2.9M |
|
94k |
30.67 |
Toronto Dominion Bk Common
(TD)
|
0.2 |
$2.8M |
|
46k |
60.37 |
Nnn Reit Common
(NNN)
|
0.2 |
$2.8M |
|
65k |
42.74 |
Sk Telecom Common
(SKM)
|
0.2 |
$2.7M |
|
125k |
21.56 |
WPP Common
(WPP)
|
0.2 |
$2.7M |
|
56k |
47.40 |
Garmin Common
(GRMN)
|
0.2 |
$2.6M |
|
18k |
148.87 |
Metlife Common
(MET)
|
0.2 |
$2.6M |
|
35k |
74.11 |
Rio Tinto Common
(RIO)
|
0.2 |
$2.5M |
|
40k |
63.75 |
Old Republic Intl Common
(ORI)
|
0.2 |
$2.5M |
|
82k |
30.73 |
Avalonbay Cmntys Common
(AVB)
|
0.2 |
$2.5M |
|
13k |
185.57 |
Kontoor Brands Common
(KTB)
|
0.2 |
$2.5M |
|
41k |
60.25 |
Paychex Common
(PAYX)
|
0.2 |
$2.5M |
|
20k |
122.78 |
Getty Realty Corp Common
(GTY)
|
0.2 |
$2.4M |
|
88k |
27.35 |
Schwab Intermediate-term Us Tr Other Equities
(SCHR)
|
0.2 |
$2.4M |
|
49k |
49.04 |
Vanguard High Dividend Yield E Other Equities
(VYM)
|
0.1 |
$2.4M |
|
19k |
120.99 |
Unilever Common
(UL)
|
0.1 |
$2.3M |
|
47k |
50.20 |
Ladder Capital Corp Common
(LADR)
|
0.1 |
$2.3M |
|
206k |
11.13 |
Fidelity National Information Common
(FIS)
|
0.1 |
$2.2M |
|
30k |
74.19 |
Schwab Us Large-cap Growth Etf Other Equities
(SCHG)
|
0.1 |
$2.2M |
|
24k |
92.72 |
Corning Common
(GLW)
|
0.1 |
$2.2M |
|
66k |
32.96 |
Ishares S&p Smallcap 600 Other Equities
(IJR)
|
0.1 |
$2.2M |
|
20k |
110.53 |
Boeing Common
(BA)
|
0.1 |
$2.1M |
|
11k |
193.01 |
Spdr S&p 600 Small Cap Value E Other Equities
(SLYV)
|
0.1 |
$2.1M |
|
25k |
82.96 |
Spdr Barclays Capital Shrt Ter Other Equities
(SHM)
|
0.1 |
$2.0M |
|
42k |
47.45 |
Ishares National Amt-free Muni Other Equities
(MUB)
|
0.1 |
$2.0M |
|
19k |
107.62 |
Commerce Bancshares Common
(CBSH)
|
0.1 |
$2.0M |
|
37k |
53.20 |
Emcor Group Common
(EME)
|
0.1 |
$1.9M |
|
5.5k |
350.17 |
Umb Finl Corp Common
(UMBF)
|
0.1 |
$1.9M |
|
22k |
87.01 |
Intel Corp Common
(INTC)
|
0.1 |
$1.8M |
|
41k |
44.17 |
Allison Transmission Holdings Common
(ALSN)
|
0.1 |
$1.8M |
|
22k |
81.14 |
Schwab Us Tips Etf Other Equities
(SCHP)
|
0.1 |
$1.8M |
|
34k |
52.17 |
Home Depot Common
(HD)
|
0.1 |
$1.7M |
|
4.4k |
383.71 |
Sterling Infrastructure Common
(STRL)
|
0.1 |
$1.6M |
|
14k |
110.29 |
Comfort Systems Usa Common
(FIX)
|
0.1 |
$1.6M |
|
4.9k |
317.74 |
Supernus Pharmaceuticals Common
(SUPN)
|
0.1 |
$1.4M |
|
40k |
34.12 |
Installed Building Products Common
(IBP)
|
0.1 |
$1.3M |
|
5.1k |
258.68 |
Invesco S&p 500 High Div Low V Other Equities
(SPHD)
|
0.1 |
$1.3M |
|
29k |
44.40 |
Pepsico Common
(PEP)
|
0.1 |
$1.3M |
|
7.2k |
175.07 |
Schwab Us Broad Market Etf Other Equities
(SCHB)
|
0.1 |
$1.2M |
|
20k |
61.05 |
Atkore Intl Group Common
(ATKR)
|
0.1 |
$1.2M |
|
6.5k |
190.43 |
Magnolia Oil & Gas Corp Common
(MGY)
|
0.1 |
$1.2M |
|
47k |
25.94 |
Vanguard Growth Etf Other Equities
(VUG)
|
0.1 |
$1.2M |
|
3.5k |
344.07 |
Fiserv Common
(FI)
|
0.1 |
$1.2M |
|
7.5k |
159.88 |
Godaddy Common
(GDDY)
|
0.1 |
$1.2M |
|
9.7k |
118.66 |
Vanguard Ftse All-world Ex-us Intl Equities
(VEU)
|
0.1 |
$1.1M |
|
19k |
58.62 |
Medpace Holdings Common
(MEDP)
|
0.1 |
$1.1M |
|
2.7k |
404.32 |
Vanguard Total Intl Stock Etf Intl Equities
(VXUS)
|
0.1 |
$1.1M |
|
18k |
60.30 |
Canadian Pacific Kansas City L Common
(CP)
|
0.1 |
$1.1M |
|
12k |
88.18 |
Mueller Industries Common
(MLI)
|
0.1 |
$1.0M |
|
19k |
53.94 |
Alphabet Inc Cl C Common
(GOOG)
|
0.1 |
$1.0M |
|
6.6k |
152.23 |
Us Bancorp Common
(USB)
|
0.1 |
$937k |
|
21k |
44.69 |
Crocs Common
(CROX)
|
0.1 |
$919k |
|
6.4k |
143.80 |
Patrick Industries Common
(PATK)
|
0.1 |
$902k |
|
7.5k |
119.53 |
Bellring Brands Common
(BRBR)
|
0.1 |
$901k |
|
15k |
59.02 |
Thermo Fisher Scientific Common
(TMO)
|
0.1 |
$878k |
|
1.5k |
581.46 |
Cbiz Common
(CBZ)
|
0.1 |
$875k |
|
11k |
78.49 |
Buckle Common
(BKE)
|
0.1 |
$868k |
|
22k |
40.27 |
Pfizer Common
(PFE)
|
0.1 |
$841k |
|
30k |
27.76 |
Group 1 Automotive Common
(GPI)
|
0.1 |
$824k |
|
2.8k |
292.30 |
Ishares Russell 1000 Index Other Equities
(IWB)
|
0.1 |
$813k |
|
2.8k |
287.89 |
Schwab Us Large-cap Value Etf Other Equities
(SCHV)
|
0.0 |
$780k |
|
10k |
75.94 |
Prestige Consumer Healthcare I Common
(PBH)
|
0.0 |
$775k |
|
11k |
72.57 |
Vanguard Small-cap Etf Other Equities
(VB)
|
0.0 |
$773k |
|
3.4k |
228.50 |
Schlumberger Common
(SLB)
|
0.0 |
$763k |
|
14k |
54.81 |
Meta Platforms Common
(META)
|
0.0 |
$762k |
|
1.6k |
485.35 |
Rambus Common
(RMBS)
|
0.0 |
$752k |
|
12k |
61.79 |
Ishares Silver Trust Other Equities
(SLV)
|
0.0 |
$748k |
|
33k |
22.75 |
Invesco Qqq Trust Series1 Other Equities
(QQQ)
|
0.0 |
$739k |
|
1.7k |
444.11 |
Nexstar Media Group Common
(NXST)
|
0.0 |
$723k |
|
4.2k |
172.39 |
Vanguard S&p 500 Etf Other Equities
(VOO)
|
0.0 |
$713k |
|
1.5k |
480.78 |
Spdr S&p Dividend Etf Other Equities
(SDY)
|
0.0 |
$698k |
|
5.3k |
131.18 |
Applied Industrial Technologie Common
(AIT)
|
0.0 |
$678k |
|
3.4k |
197.44 |
Spdr Dow Jones Industrial Aver Other Equities
(DIA)
|
0.0 |
$669k |
|
1.7k |
397.98 |
Texas Pacific Land Corp Common
(TPL)
|
0.0 |
$654k |
|
1.1k |
578.25 |
Progress Software Corp Common
(PRGS)
|
0.0 |
$654k |
|
12k |
53.27 |
Taylor Morrison Home Corp Common
(TMHC)
|
0.0 |
$640k |
|
10k |
62.17 |
Core & Main Common
(CNM)
|
0.0 |
$639k |
|
11k |
57.29 |
Corcept Therapeutics Common
(CORT)
|
0.0 |
$616k |
|
25k |
25.19 |
Stryker Corp Common
(SYK)
|
0.0 |
$612k |
|
1.7k |
357.89 |
Rivian Automotive Common
(RIVN)
|
0.0 |
$610k |
|
56k |
10.95 |
Vanguard Esg Us Stock Etf Other Equities
(ESGV)
|
0.0 |
$605k |
|
6.5k |
93.25 |
Zebra Technologies Corp Common
(ZBRA)
|
0.0 |
$598k |
|
2.0k |
301.26 |
Nova Measuring Instruments Common
(NVMI)
|
0.0 |
$597k |
|
3.4k |
177.41 |
Coca-cola Bottling Common
(COKE)
|
0.0 |
$593k |
|
701.00 |
845.93 |
Ishares Us Technology Etf Common
(IYW)
|
0.0 |
$589k |
|
4.4k |
135.03 |
Eagle Materials Common
(EXP)
|
0.0 |
$580k |
|
2.1k |
271.79 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.0 |
$573k |
|
595.00 |
963.03 |
Alpha Metallurgical Resources Common
(AMR)
|
0.0 |
$552k |
|
1.7k |
331.13 |
Vanguard Consumer Staples Etf Common
(VDC)
|
0.0 |
$550k |
|
2.7k |
204.31 |
Voya Financial Common
(VOYA)
|
0.0 |
$547k |
|
7.4k |
73.97 |
Academy Sport And Outdoors Common
(ASO)
|
0.0 |
$532k |
|
7.9k |
67.50 |
Ye Common
(YELP)
|
0.0 |
$525k |
|
13k |
39.38 |
Sm Energy Common
(SM)
|
0.0 |
$523k |
|
11k |
49.84 |
Berry Global Group Common
(BERY)
|
0.0 |
$506k |
|
8.4k |
60.46 |
S&p Global Common
(SPGI)
|
0.0 |
$502k |
|
1.2k |
425.78 |
Stifel Finl Corp Common
(SF)
|
0.0 |
$501k |
|
6.4k |
78.10 |
Navient Corp Common
(NAVI)
|
0.0 |
$497k |
|
29k |
17.39 |
Mgic Investment Corp Common
(MTG)
|
0.0 |
$484k |
|
22k |
22.36 |
Arcbest Corp Common
(ARCB)
|
0.0 |
$480k |
|
3.4k |
142.43 |
Vanguard Value Etf Other Equities
(VTV)
|
0.0 |
$476k |
|
2.9k |
162.85 |
Axon Enterprise Common
(AXON)
|
0.0 |
$469k |
|
1.5k |
312.67 |
Axcelis Technologies Common
(ACLS)
|
0.0 |
$465k |
|
4.2k |
111.59 |
Cno Financial Group Common
(CNO)
|
0.0 |
$465k |
|
17k |
27.46 |
Honeywell Intl Common
(HON)
|
0.0 |
$463k |
|
2.3k |
205.05 |
Disney Walt Co Del Common
(DIS)
|
0.0 |
$461k |
|
3.8k |
122.35 |
Automatic Data Processing Common
(ADP)
|
0.0 |
$455k |
|
1.8k |
250.00 |
Western Alliance Bancorp Common
(WAL)
|
0.0 |
$452k |
|
7.0k |
64.17 |
Brookfield Corp Cl A Common
(BN)
|
0.0 |
$447k |
|
11k |
41.87 |
Commercial Metal Common
(CMC)
|
0.0 |
$446k |
|
7.6k |
58.80 |
Abbott Laboratories Common
(ABT)
|
0.0 |
$446k |
|
3.9k |
113.78 |
Ufp Industries Common
(UFPI)
|
0.0 |
$445k |
|
3.6k |
123.03 |
Danaher Corp Common
(DHR)
|
0.0 |
$444k |
|
1.8k |
249.72 |
Altria Group Common
(MO)
|
0.0 |
$436k |
|
10k |
43.61 |
Oracle Corp Common
(ORCL)
|
0.0 |
$429k |
|
3.4k |
125.73 |
Invesco Kbw Regional Banking E Common
(KBWR)
|
0.0 |
$422k |
|
8.3k |
50.90 |
Ishares Russell 2000 Other Equities
(IWM)
|
0.0 |
$420k |
|
2.0k |
210.42 |
A10 Networks Common
(ATEN)
|
0.0 |
$417k |
|
30k |
13.70 |
Conocophillips Common
(COP)
|
0.0 |
$413k |
|
3.2k |
127.19 |
GMS Common
(GMS)
|
0.0 |
$410k |
|
4.2k |
97.39 |
Skyline Champion Corp Common
(SKY)
|
0.0 |
$407k |
|
4.8k |
85.04 |
Spdr Gold Trust Other Equities
(GLD)
|
0.0 |
$405k |
|
2.0k |
205.58 |
Mondelez International Common
(MDLZ)
|
0.0 |
$403k |
|
5.8k |
70.00 |
Ishares Comex Gold Trust Other Equities
(IAU)
|
0.0 |
$387k |
|
9.2k |
42.02 |
Oxford Industries Common
(OXM)
|
0.0 |
$384k |
|
3.4k |
112.54 |
Extreme Networks Common
(EXTR)
|
0.0 |
$382k |
|
33k |
11.54 |
General Dynamics Corp Common
(GD)
|
0.0 |
$375k |
|
1.3k |
282.38 |
Mckesson Corp Common
(MCK)
|
0.0 |
$373k |
|
695.00 |
536.69 |
Janus International Group Common
(JBI)
|
0.0 |
$350k |
|
23k |
15.11 |
Beacon Roofing Supply Common
(BECN)
|
0.0 |
$348k |
|
3.6k |
97.95 |
Lockheed Martin Corp Common
(LMT)
|
0.0 |
$346k |
|
760.00 |
455.26 |
Employers Holdings Common
(EIG)
|
0.0 |
$345k |
|
7.6k |
45.42 |
Idexx Laboratories Common
(IDXX)
|
0.0 |
$343k |
|
635.00 |
540.16 |
Ishares 0-3 Month Treasury Etf Other Equities
(SGOV)
|
0.0 |
$342k |
|
3.4k |
100.74 |
Federated Hermes Common
(FHI)
|
0.0 |
$337k |
|
9.3k |
36.17 |
Nextera Energy Common
(NEE)
|
0.0 |
$336k |
|
5.3k |
63.99 |
L3harris Technologies Common
(LHX)
|
0.0 |
$321k |
|
1.5k |
213.15 |
Verizon Communications Common
(VZ)
|
0.0 |
$320k |
|
7.6k |
41.92 |
Coterra Energy Common
(CTRA)
|
0.0 |
$319k |
|
12k |
27.86 |
SPDR PORTFOLIO WORLD ex-US Intl Equities
(SPDW)
|
0.0 |
$317k |
|
8.9k |
35.82 |
Collegium Pharmaceutical Common
(COLL)
|
0.0 |
$316k |
|
8.1k |
38.82 |
Solarwinds Common
(SWI)
|
0.0 |
$315k |
|
25k |
12.63 |
Tegna Common
(TGNA)
|
0.0 |
$309k |
|
21k |
14.95 |
Catalyst Pharmaceuticals Common
(CPRX)
|
0.0 |
$305k |
|
19k |
15.93 |
Frontdoor Common
(FTDR)
|
0.0 |
$303k |
|
9.3k |
32.57 |
Korn/ferry International Common
(KFY)
|
0.0 |
$302k |
|
4.6k |
65.72 |
Cirrus Logic Common
(CRUS)
|
0.0 |
$301k |
|
3.3k |
92.50 |
Bristol-myers Squibb Common
(BMY)
|
0.0 |
$300k |
|
5.5k |
54.27 |
Inmode Common
(INMD)
|
0.0 |
$292k |
|
14k |
21.64 |
Cme Group Common
(CME)
|
0.0 |
$280k |
|
1.3k |
215.38 |
Kulicke And Soffa Industries I Common
(KLIC)
|
0.0 |
$279k |
|
5.5k |
50.40 |
Unitil Corp Common
(UTL)
|
0.0 |
$279k |
|
5.3k |
52.44 |
Ark 21shares Bitcoin Etf Other Equities
|
0.0 |
$277k |
|
3.9k |
70.88 |
United States Oil Fund Lp Etf Common
(USO)
|
0.0 |
$276k |
|
3.5k |
78.86 |
Advansix Common
(ASIX)
|
0.0 |
$274k |
|
9.6k |
28.65 |
Schwab Intl Equity Etf Intl Equities
(SCHF)
|
0.0 |
$274k |
|
7.0k |
39.03 |
Cellebrite Di Common
(CLBT)
|
0.0 |
$272k |
|
25k |
11.07 |
United Therapeutic Del Common
(UTHR)
|
0.0 |
$270k |
|
1.2k |
229.40 |
Nestle Common
(NSRGY)
|
0.0 |
$268k |
|
2.5k |
106.35 |
Intuitive Surgical Common
(ISRG)
|
0.0 |
$264k |
|
661.00 |
399.39 |
Schwab Us Small-cap Etf Other Equities
(SCHA)
|
0.0 |
$262k |
|
5.3k |
49.31 |
Arrow Electronics Common
(ARW)
|
0.0 |
$258k |
|
2.0k |
129.58 |
Dupont De Nemours Common
(DD)
|
0.0 |
$246k |
|
3.2k |
76.76 |
Vanguard Dividend Apprec Other Equities
(VIG)
|
0.0 |
$246k |
|
1.3k |
182.36 |
Ishares Msci Eafe Index Fund Intl Equities
(EFA)
|
0.0 |
$238k |
|
3.0k |
80.00 |
Charter Communctns Del Cl A Common
(CHTR)
|
0.0 |
$238k |
|
818.00 |
290.95 |
Northwestern Corp Common
(NWE)
|
0.0 |
$236k |
|
4.6k |
50.99 |
Horizon Bancorp Common
(HBNC)
|
0.0 |
$233k |
|
18k |
12.84 |
Invesco S&p 500 Equal Weight Other Equities
(RSP)
|
0.0 |
$233k |
|
1.4k |
169.58 |
Malibu Boats Common
(MBUU)
|
0.0 |
$225k |
|
5.2k |
43.37 |
Guggenheim S&p 500 Pure Growth Other Equities
|
0.0 |
$220k |
|
6.0k |
36.67 |
Tesla Common
(TSLA)
|
0.0 |
$219k |
|
1.2k |
176.19 |
Synopsys Common
(SNPS)
|
0.0 |
$217k |
|
379.00 |
572.56 |
Ishares Ny Muni Bd Etf Other Equities
(NYF)
|
0.0 |
$216k |
|
4.0k |
53.78 |
Ishares Tr Russell 3000 Other Equities
(IWV)
|
0.0 |
$216k |
|
720.00 |
300.00 |
Bar Harbor Bankshares Common
(BHB)
|
0.0 |
$213k |
|
8.0k |
26.49 |
Vanguard Mid-cap Etf Other Equities
(VO)
|
0.0 |
$211k |
|
845.00 |
249.70 |
Caterpillar Common
(CAT)
|
0.0 |
$208k |
|
568.00 |
366.20 |
American Express Common
(AXP)
|
0.0 |
$207k |
|
909.00 |
227.72 |
Union Pacific Common
(UNP)
|
0.0 |
$206k |
|
837.00 |
246.12 |
Microchip Technology Common
(MCHP)
|
0.0 |
$205k |
|
2.3k |
89.64 |
Vanguard Small-cap Value Etf Other Equities
(VBR)
|
0.0 |
$204k |
|
1.1k |
191.91 |
Accenture Common
(ACN)
|
0.0 |
$203k |
|
586.00 |
346.42 |
Constellation Energy Group Common
(CEG)
|
0.0 |
$200k |
|
1.1k |
184.84 |
Calcimedica Common
(CALC)
|
0.0 |
$191k |
|
46k |
4.15 |
Sangamo Biosciences Common
(SGMO)
|
0.0 |
$52k |
|
78k |
0.66 |
Tinybeans Group Pty Common
(TNYYF)
|
0.0 |
$10k |
|
125k |
0.08 |
Newhydrogen Common
(NEWH)
|
0.0 |
$1.0k |
|
200k |
0.01 |
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 |
Lake Resources Nl Common
(LLKKF)
|
0.0 |
$0 |
|
10k |
0.00 |
Geckosystems Intl Common
(GOSY)
|
0.0 |
$0 |
|
2.0M |
0.00 |
Consolidated Biofuels Common
(CSBF)
|
0.0 |
$0 |
|
10k |
0.00 |