Riverview Trust

Riverview Trust as of March 31, 2022

Portfolio Holdings for Riverview Trust

Riverview Trust holds 719 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.5 $14M 205k 69.51
iShares Lehman Aggregate Bond (AGG) 9.5 $13M 119k 107.10
Apple (AAPL) 6.1 $8.2M 47k 174.61
Microsoft Corporation (MSFT) 3.8 $5.1M 17k 308.31
Vanguard REIT ETF (VNQ) 3.6 $4.9M 45k 108.37
Amazon (AMZN) 2.5 $3.3M 1.0k 3259.77
Alphabet Inc Class C cs (GOOG) 2.1 $2.8M 1.0k 2793.41
Vanguard S&p 500 Etf idx (VOO) 1.8 $2.4M 5.8k 415.16
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 16k 136.31
Merck & Co (MRK) 1.6 $2.2M 26k 82.05
Intel Corporation (INTC) 1.6 $2.1M 43k 49.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $2.0M 19k 109.67
Facebook Inc cl a (META) 1.3 $1.7M 7.8k 222.34
Target Corporation (TGT) 1.2 $1.6M 7.7k 212.18
Abbott Laboratories (ABT) 1.1 $1.5M 13k 118.32
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4M 491.00 2782.08
Johnson & Johnson (JNJ) 1.0 $1.4M 7.6k 177.22
UnitedHealth (UNH) 1.0 $1.3M 2.6k 510.08
Abbvie (ABBV) 1.0 $1.3M 7.9k 162.16
Cisco Systems (CSCO) 0.9 $1.2M 22k 55.76
Ameriprise Financial (AMP) 0.9 $1.2M 4.0k 300.47
CVS Caremark Corporation (CVS) 0.8 $1.1M 11k 101.22
BlackRock 0.8 $1.1M 1.4k 763.84
Deere & Company (DE) 0.8 $1.1M 2.5k 415.32
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.0M 23k 45.15
Pfizer (PFE) 0.7 $976k 19k 51.76
salesforce (CRM) 0.7 $972k 4.6k 212.41
Monster Beverage Corp (MNST) 0.7 $928k 12k 79.87
Booking Holdings (BKNG) 0.7 $928k 395.00 2349.37
Costco Wholesale Corporation (COST) 0.7 $906k 1.6k 575.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $869k 7.0k 123.86
Cme (CME) 0.6 $858k 3.6k 237.94
Lowe's Companies (LOW) 0.6 $799k 4.0k 202.18
Broadcom (AVGO) 0.5 $721k 1.1k 629.69
Eli Lilly & Co. (LLY) 0.5 $720k 2.5k 286.40
Illinois Tool Works (ITW) 0.5 $689k 3.3k 209.30
Procter & Gamble Company (PG) 0.5 $625k 4.1k 152.81
Visa (V) 0.5 $618k 2.8k 221.90
KLA-Tencor Corporation (KLAC) 0.5 $611k 1.7k 366.09
Tesla Motors (TSLA) 0.4 $594k 551.00 1078.04
Paychex (PAYX) 0.4 $571k 4.2k 136.44
Home Depot (HD) 0.4 $571k 1.9k 299.42
Public Service Enterprise (PEG) 0.4 $569k 8.1k 69.94
Pepsi (PEP) 0.4 $552k 3.3k 167.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $550k 5.3k 104.60
Eaton (ETN) 0.4 $548k 3.6k 151.63
McDonald's Corporation (MCD) 0.4 $546k 2.2k 247.17
Verizon Communications (VZ) 0.3 $466k 9.1k 50.95
Becton, Dickinson and (BDX) 0.3 $451k 1.7k 266.08
Lockheed Martin Corporation (LMT) 0.3 $439k 995.00 441.21
NVIDIA Corporation (NVDA) 0.3 $437k 1.6k 272.61
Danaher Corporation (DHR) 0.3 $431k 1.5k 293.40
Thermo Fisher Scientific (TMO) 0.3 $426k 721.00 590.85
Seagate Technology (STX) 0.3 $425k 4.7k 89.89
Berkshire Hathaway (BRK.B) 0.3 $409k 1.2k 353.20
Qualcomm (QCOM) 0.3 $403k 2.6k 152.83
Adobe Systems Incorporated (ADBE) 0.3 $402k 882.00 455.78
Capital One Financial (COF) 0.3 $391k 3.0k 131.30
Nextera Energy (NEE) 0.3 $387k 4.6k 84.72
Align Technology (ALGN) 0.3 $379k 870.00 435.63
Boeing Company (BA) 0.3 $378k 2.0k 191.49
Bristol Myers Squibb (BMY) 0.3 $375k 5.1k 73.00
Applied Materials (AMAT) 0.3 $367k 2.8k 131.82
Rbc Cad (RY) 0.3 $349k 3.2k 110.37
Bank of America Corporation (BAC) 0.3 $348k 8.4k 41.27
Digital Realty Trust (DLR) 0.3 $347k 2.4k 141.92
U.S. Bancorp (USB) 0.3 $347k 6.5k 53.21
Truist Financial Corp equities (TFC) 0.3 $347k 6.1k 56.75
PNC Financial Services (PNC) 0.3 $345k 1.9k 184.49
ConocoPhillips (COP) 0.3 $338k 3.4k 99.94
Dimensional Etf Trust (DFAC) 0.2 $335k 12k 27.61
Intuit (INTU) 0.2 $334k 695.00 480.58
Constellation Brands (STZ) 0.2 $331k 1.4k 230.66
Novartis (NVS) 0.2 $330k 3.8k 87.70
Union Pacific Corporation (UNP) 0.2 $329k 1.2k 273.48
Fortune Brands (FBIN) 0.2 $329k 4.4k 74.18
Starbucks Corporation (SBUX) 0.2 $289k 3.2k 91.02
Old Dominion Freight Line (ODFL) 0.2 $284k 952.00 298.32
Wal-Mart Stores (WMT) 0.2 $280k 1.9k 149.02
Corteva (CTVA) 0.2 $279k 4.9k 57.38
Comcast Corporation (CMCSA) 0.2 $276k 5.9k 46.78
Dupont De Nemours (DD) 0.2 $276k 3.7k 73.70
Vanguard Total Stock Market ETF (VTI) 0.2 $265k 1.2k 227.47
AmerisourceBergen (COR) 0.2 $257k 1.7k 155.01
Dow (DOW) 0.2 $255k 4.0k 63.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $252k 2.6k 96.70
Copart (CPRT) 0.2 $251k 2.0k 125.69
Chevron Corporation (CVX) 0.2 $246k 1.5k 162.91
Charles Schwab Corporation (SCHW) 0.2 $245k 2.9k 84.40
Texas Instruments Incorporated (TXN) 0.2 $243k 1.3k 183.53
Moody's Corporation (MCO) 0.2 $239k 708.00 337.57
Caterpillar (CAT) 0.2 $238k 1.1k 223.06
DTE Energy Company (DTE) 0.2 $233k 1.8k 132.31
Exxon Mobil Corporation (XOM) 0.2 $232k 2.8k 82.50
Teledyne Technologies Incorporated (TDY) 0.2 $229k 484.00 473.14
Cdw (CDW) 0.2 $225k 1.3k 178.71
MasterCard Incorporated (MA) 0.2 $217k 608.00 356.91
Stryker Corporation (SYK) 0.2 $215k 804.00 267.41
At&t (T) 0.2 $210k 8.9k 23.62
Unilever (UL) 0.2 $204k 4.5k 45.64
Walt Disney Company (DIS) 0.2 $204k 1.5k 137.47
Xcel Energy (XEL) 0.2 $203k 2.8k 72.16
Raytheon Technologies Corp (RTX) 0.1 $191k 1.9k 99.27
Celanese Corporation (CE) 0.1 $189k 1.3k 142.53
Pool Corporation (POOL) 0.1 $183k 433.00 422.63
Synopsys (SNPS) 0.1 $177k 531.00 333.33
Gilead Sciences (GILD) 0.1 $169k 2.8k 59.47
Allstate Corporation (ALL) 0.1 $166k 1.2k 138.33
Oracle Corporation (ORCL) 0.1 $161k 1.9k 82.69
Corning Incorporated (GLW) 0.1 $157k 4.3k 36.88
Hp (HPQ) 0.1 $156k 4.3k 36.36
iShares Dow Jones Select Dividend (DVY) 0.1 $153k 1.2k 127.93
Roper Industries (ROP) 0.1 $152k 321.00 473.52
Boston Scientific Corporation (BSX) 0.1 $148k 3.3k 44.21
Match Group (MTCH) 0.1 $147k 1.4k 108.81
Goldman Sachs (GS) 0.1 $147k 444.00 331.08
Accenture (ACN) 0.1 $146k 432.00 337.96
Bce (BCE) 0.1 $140k 2.5k 55.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $139k 11k 13.10
Coca-Cola Company (KO) 0.1 $139k 2.2k 61.97
Marsh & McLennan Companies (MMC) 0.1 $137k 802.00 170.82
SYSCO Corporation (SYY) 0.1 $137k 1.7k 81.79
Dimensional Etf Trust (DFAX) 0.1 $136k 5.5k 24.91
3M Company (MMM) 0.1 $135k 908.00 148.68
Motorola Solutions (MSI) 0.1 $133k 550.00 241.82
Dominion Resources (D) 0.1 $131k 1.5k 85.23
FactSet Research Systems (FDS) 0.1 $131k 301.00 435.22
Wells Fargo & Company (WFC) 0.1 $129k 2.7k 48.33
Activision Blizzard 0.1 $128k 1.6k 80.00
Amgen (AMGN) 0.1 $127k 525.00 241.90
State Street Corporation (STT) 0.1 $126k 1.4k 87.44
Medtronic (MDT) 0.1 $126k 1.1k 111.21
Advanced Micro Devices (AMD) 0.1 $123k 1.1k 109.43
Honeywell International (HON) 0.1 $121k 624.00 193.91
Nike (NKE) 0.1 $121k 898.00 134.74
L3harris Technologies (LHX) 0.1 $121k 487.00 248.46
International Business Machines (IBM) 0.1 $120k 922.00 130.15
Skyworks Solutions (SWKS) 0.1 $119k 891.00 133.56
American Express Company (AXP) 0.1 $116k 622.00 186.50
CSX Corporation (CSX) 0.1 $115k 3.1k 37.45
Netflix (NFLX) 0.1 $114k 305.00 373.77
Global Payments (GPN) 0.1 $114k 830.00 137.35
Darling International (DAR) 0.1 $113k 1.4k 80.71
Primerica (PRI) 0.1 $113k 825.00 136.97
Philip Morris International (PM) 0.1 $108k 1.2k 93.83
Darden Restaurants (DRI) 0.1 $106k 801.00 132.33
Ashland (ASH) 0.1 $104k 1.1k 98.30
Sherwin-Williams Company (SHW) 0.1 $103k 411.00 250.61
Paypal Holdings (PYPL) 0.1 $103k 893.00 115.34
United Parcel Service (UPS) 0.1 $100k 468.00 213.68
Organon & Co (OGN) 0.1 $99k 2.8k 34.79
Genuine Parts Company (GPC) 0.1 $97k 772.00 125.65
FedEx Corporation (FDX) 0.1 $95k 410.00 231.71
Charles River Laboratories (CRL) 0.1 $95k 334.00 284.43
SVB Financial (SIVBQ) 0.1 $94k 168.00 559.52
MarketAxess Holdings (MKTX) 0.1 $93k 272.00 341.91
Cardinal Health (CAH) 0.1 $92k 1.6k 56.90
Equinix (EQIX) 0.1 $90k 122.00 737.70
Prudential Financial (PRU) 0.1 $83k 700.00 118.57
Fidelity National Information Services (FIS) 0.1 $83k 822.00 100.97
Kroger (KR) 0.1 $83k 1.4k 57.44
Gra (GGG) 0.1 $82k 1.2k 69.73
General Electric (GE) 0.1 $81k 888.00 91.22
FMC Corporation (FMC) 0.1 $80k 606.00 132.01
Walgreen Boots Alliance (WBA) 0.1 $80k 1.8k 44.52
AFLAC Incorporated (AFL) 0.1 $79k 1.2k 64.12
Dollar Tree (DLTR) 0.1 $78k 489.00 159.51
Masco Corporation (MAS) 0.1 $74k 1.5k 50.86
Cummins (CMI) 0.1 $72k 351.00 205.13
Cognizant Technology Solutions (CTSH) 0.1 $71k 794.00 89.42
Toro Company (TTC) 0.1 $71k 833.00 85.23
Servicenow (NOW) 0.1 $71k 128.00 554.69
Prologis (PLD) 0.1 $70k 433.00 161.66
Micron Technology (MU) 0.1 $69k 892.00 77.35
Altria (MO) 0.1 $69k 1.3k 52.19
Chubb (CB) 0.1 $68k 318.00 213.84
iShares S&P 500 Index (IVV) 0.1 $68k 150.00 453.33
iShares Russell 2000 Index (IWM) 0.1 $68k 329.00 206.69
Duke Energy (DUK) 0.0 $67k 601.00 111.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $67k 279.00 240.14
Analog Devices (ADI) 0.0 $66k 401.00 164.59
Crown Castle Intl (CCI) 0.0 $66k 360.00 183.33
Clorox Company (CLX) 0.0 $65k 469.00 138.59
Iac Interactivecorp (IAC) 0.0 $65k 644.00 100.93
Zoetis Inc Cl A (ZTS) 0.0 $65k 345.00 188.41
Dollar General (DG) 0.0 $65k 290.00 224.14
Southwest Airlines (LUV) 0.0 $64k 1.4k 46.04
Kinder Morgan (KMI) 0.0 $63k 3.4k 18.80
Cigna Corp (CI) 0.0 $63k 264.00 238.64
iShares Russell Midcap Index Fund (IWR) 0.0 $63k 803.00 78.46
Parker-Hannifin Corporation (PH) 0.0 $63k 222.00 283.78
Edwards Lifesciences (EW) 0.0 $62k 527.00 117.65
Regal-beloit Corporation (RRX) 0.0 $62k 414.00 149.76
American Tower Reit (AMT) 0.0 $62k 245.00 253.06
Johnson Controls International Plc equity (JCI) 0.0 $62k 942.00 65.82
Intercontinental Exchange (ICE) 0.0 $62k 468.00 132.48
Amcor (AMCR) 0.0 $61k 5.4k 11.32
Anthem (ELV) 0.0 $60k 122.00 491.80
Ishares Inc core msci emkt (IEMG) 0.0 $60k 1.1k 55.66
Lam Research Corporation 0.0 $59k 110.00 536.36
Dover Corporation (DOV) 0.0 $58k 370.00 156.76
Southern Company (SO) 0.0 $58k 801.00 72.41
Automatic Data Processing (ADP) 0.0 $58k 255.00 227.45
Intuitive Surgical (ISRG) 0.0 $58k 193.00 300.52
Jack Henry & Associates (JKHY) 0.0 $58k 292.00 198.63
Air Products & Chemicals (APD) 0.0 $57k 229.00 248.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 102.00 549.02
Pza etf (PZA) 0.0 $55k 2.2k 24.77
Occidental Petroleum Corporation (OXY) 0.0 $55k 976.00 56.35
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 436.00 126.15
Estee Lauder Companies (EL) 0.0 $54k 197.00 274.11
Metropcs Communications (TMUS) 0.0 $54k 421.00 128.27
Citigroup (C) 0.0 $53k 997.00 53.16
Flexshares Tr mornstar upstr (GUNR) 0.0 $53k 1.1k 47.11
Fastenal Company (FAST) 0.0 $53k 892.00 59.42
Regeneron Pharmaceuticals (REGN) 0.0 $52k 74.00 702.70
eBay (EBAY) 0.0 $52k 909.00 57.21
Phillips 66 (PSX) 0.0 $51k 590.00 86.44
Morgan Stanley (MS) 0.0 $51k 581.00 87.78
Aon (AON) 0.0 $51k 157.00 324.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 194.00 262.89
EOG Resources (EOG) 0.0 $51k 426.00 119.72
Martin Marietta Materials (MLM) 0.0 $50k 131.00 381.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $49k 449.00 109.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 968.00 49.59
Kimberly-Clark Corporation (KMB) 0.0 $48k 389.00 123.39
Ford Motor Company (F) 0.0 $48k 2.9k 16.77
PPG Industries (PPG) 0.0 $47k 355.00 132.39
Host Hotels & Resorts (HST) 0.0 $46k 2.4k 19.25
Uber Technologies (UBER) 0.0 $45k 1.3k 35.52
Hca Holdings (HCA) 0.0 $45k 180.00 250.00
American Electric Power Company (AEP) 0.0 $45k 454.00 99.12
Weyerhaeuser Company (WY) 0.0 $44k 1.2k 37.51
TJX Companies (TJX) 0.0 $44k 724.00 60.77
Te Connectivity Ltd for 0.0 $44k 335.00 131.34
Northrop Grumman Corporation (NOC) 0.0 $44k 98.00 448.98
Progressive Corporation (PGR) 0.0 $44k 385.00 114.29
Qorvo (QRVO) 0.0 $43k 344.00 125.00
Bunge 0.0 $43k 391.00 109.97
Norfolk Southern (NSC) 0.0 $42k 147.00 285.71
Mondelez Int (MDLZ) 0.0 $42k 672.00 62.50
Centene Corporation (CNC) 0.0 $42k 502.00 83.67
Goldman Sachs Etf Tr (GSLC) 0.0 $41k 461.00 88.94
Sempra Energy (SRE) 0.0 $41k 242.00 169.42
Autodesk (ADSK) 0.0 $41k 191.00 214.66
Waste Management (WM) 0.0 $41k 260.00 157.69
T. Rowe Price (TROW) 0.0 $40k 263.00 152.09
Moderna (MRNA) 0.0 $40k 235.00 170.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $40k 109.00 366.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $40k 177.00 225.99
Public Storage (PSA) 0.0 $39k 100.00 390.00
Palo Alto Networks (PANW) 0.0 $39k 63.00 619.05
General Dynamics Corporation (GD) 0.0 $39k 161.00 242.24
Archer Daniels Midland Company (ADM) 0.0 $39k 431.00 90.49
Western Union Company (WU) 0.0 $38k 2.0k 18.56
Colgate-Palmolive Company (CL) 0.0 $38k 495.00 76.77
Newmont Mining Corporation (NEM) 0.0 $38k 474.00 80.17
Amdocs Ltd ord (DOX) 0.0 $38k 460.00 82.61
Alleghany Corporation 0.0 $38k 45.00 844.44
Simon Property (SPG) 0.0 $38k 286.00 132.87
Marvell Technology (MRVL) 0.0 $38k 534.00 71.16
Exelon Corporation (EXC) 0.0 $37k 785.00 47.13
Illumina (ILMN) 0.0 $37k 106.00 349.06
Emerson Electric (EMR) 0.0 $36k 368.00 97.83
MetLife (MET) 0.0 $36k 511.00 70.45
Spdr S&p 500 Etf (SPY) 0.0 $36k 80.00 450.00
Verisk Analytics (VRSK) 0.0 $36k 170.00 211.76
V.F. Corporation (VFC) 0.0 $36k 633.00 56.87
General Motors Company (GM) 0.0 $36k 816.00 44.12
Travelers Companies (TRV) 0.0 $35k 194.00 180.41
Snowflake Inc Cl A (SNOW) 0.0 $35k 151.00 231.79
Cintas Corporation (CTAS) 0.0 $35k 83.00 421.69
Constellation Energy (CEG) 0.0 $35k 624.00 56.09
Hilton Worldwide Holdings (HLT) 0.0 $34k 221.00 153.85
Ecolab (ECL) 0.0 $34k 190.00 178.95
Realty Income (O) 0.0 $34k 485.00 70.10
Amphenol Corporation (APH) 0.0 $34k 445.00 76.40
Hanover Insurance (THG) 0.0 $34k 228.00 149.12
Wec Energy Group (WEC) 0.0 $34k 337.00 100.89
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 197.00 172.59
Quanta Services (PWR) 0.0 $34k 255.00 133.33
Consolidated Edison (ED) 0.0 $34k 360.00 94.44
Eversource Energy (ES) 0.0 $33k 372.00 88.71
Edison International (EIX) 0.0 $33k 471.00 70.06
Pinnacle West Capital Corporation (PNW) 0.0 $33k 421.00 78.38
Fortinet (FTNT) 0.0 $33k 96.00 343.75
Agilent Technologies Inc C ommon (A) 0.0 $33k 249.00 132.53
Hershey Company (HSY) 0.0 $33k 151.00 218.54
Viatris (VTRS) 0.0 $33k 3.0k 10.95
Donaldson Company (DCI) 0.0 $32k 616.00 51.95
FirstEnergy (FE) 0.0 $32k 707.00 45.26
Alexandria Real Estate Equities (ARE) 0.0 $32k 159.00 201.26
Ametek (AME) 0.0 $32k 238.00 134.45
Rockwell Automation (ROK) 0.0 $32k 116.00 275.86
Equity Residential (EQR) 0.0 $32k 359.00 89.14
Humana (HUM) 0.0 $32k 73.00 438.36
Markel Corporation (MKL) 0.0 $32k 22.00 1454.55
Atlassian Corp Plc cl a 0.0 $32k 110.00 290.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $32k 400.00 80.00
Extra Space Storage (EXR) 0.0 $32k 154.00 207.79
Transunion (TRU) 0.0 $32k 308.00 103.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 297.00 107.74
Rli (RLI) 0.0 $32k 293.00 109.22
Entergy Corporation (ETR) 0.0 $32k 274.00 116.79
AvalonBay Communities (AVB) 0.0 $32k 130.00 246.15
Trane Technologies (TT) 0.0 $32k 209.00 153.11
Jacobs Engineering 0.0 $31k 225.00 137.78
General Mills (GIS) 0.0 $31k 457.00 67.83
Epam Systems (EPAM) 0.0 $31k 105.00 295.24
McCormick & Company, Incorporated (MKC) 0.0 $31k 307.00 100.98
Essex Property Trust (ESS) 0.0 $31k 89.00 348.31
Ross Stores (ROST) 0.0 $31k 339.00 91.45
Yum! Brands (YUM) 0.0 $31k 261.00 118.77
Duke Realty Corporation 0.0 $31k 534.00 58.05
Keurig Dr Pepper (KDP) 0.0 $30k 788.00 38.07
Bwx Technologies (BWXT) 0.0 $30k 550.00 54.55
Ishares Tr core tl usd bd (IUSB) 0.0 $30k 595.00 50.42
Ball Corporation (BALL) 0.0 $30k 337.00 89.02
Paccar (PCAR) 0.0 $30k 340.00 88.24
Nasdaq Omx (NDAQ) 0.0 $30k 166.00 180.72
Devon Energy Corporation (DVN) 0.0 $30k 507.00 59.17
Church & Dwight (CHD) 0.0 $30k 300.00 100.00
Keysight Technologies (KEYS) 0.0 $30k 192.00 156.25
Verisign (VRSN) 0.0 $30k 135.00 222.22
Boston Properties (BXP) 0.0 $30k 231.00 129.87
Invitation Homes (INVH) 0.0 $30k 753.00 39.84
Broadridge Financial Solutions (BR) 0.0 $29k 189.00 153.44
Valero Energy Corporation (VLO) 0.0 $29k 282.00 102.84
Fiserv (FI) 0.0 $29k 285.00 101.75
Delta Air Lines (DAL) 0.0 $29k 725.00 40.00
Cooper Companies 0.0 $29k 70.00 414.29
Pioneer Natural Resources 0.0 $29k 115.00 252.17
Steris Plc Ord equities (STE) 0.0 $29k 121.00 239.67
Network Associates Inc cl a (NET) 0.0 $29k 239.00 121.34
Marathon Petroleum Corp (MPC) 0.0 $29k 340.00 85.29
Principal Financial (PFG) 0.0 $29k 396.00 73.23
Aptar (ATR) 0.0 $29k 245.00 118.37
Udr (UDR) 0.0 $29k 501.00 57.88
Schlumberger (SLB) 0.0 $29k 693.00 41.85
Lennar Corporation (LEN) 0.0 $28k 346.00 80.92
Ingersoll Rand (IR) 0.0 $28k 561.00 49.91
Fifth Third Ban (FITB) 0.0 $28k 655.00 42.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 294.00 95.24
McKesson Corporation (MCK) 0.0 $28k 91.00 307.69
Expeditors International of Washington (EXPD) 0.0 $28k 267.00 104.87
Nucor Corporation (NUE) 0.0 $28k 187.00 149.73
Sun Communities (SUI) 0.0 $28k 157.00 178.34
Steel Dynamics (STLD) 0.0 $28k 338.00 82.84
First Horizon National Corporation (FHN) 0.0 $28k 1.2k 23.87
Corporate Office Properties Trust (CDP) 0.0 $28k 964.00 29.05
Baker Hughes A Ge Company (BKR) 0.0 $27k 739.00 36.54
Williams Companies (WMB) 0.0 $27k 795.00 33.96
Hormel Foods Corporation (HRL) 0.0 $27k 531.00 50.85
Global Net Lease (GNL) 0.0 $27k 1.7k 15.86
Crown Holdings (CCK) 0.0 $27k 217.00 124.42
American International (AIG) 0.0 $27k 426.00 63.38
Cadence Design Systems (CDNS) 0.0 $27k 165.00 163.64
M&T Bank Corporation (MTB) 0.0 $27k 161.00 167.70
Datadog Inc Cl A (DDOG) 0.0 $27k 177.00 152.54
Fortive (FTV) 0.0 $27k 437.00 61.78
AutoZone (AZO) 0.0 $27k 13.00 2076.92
O'reilly Automotive (ORLY) 0.0 $27k 39.00 692.31
Chipotle Mexican Grill (CMG) 0.0 $27k 17.00 1588.24
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.9k 14.40
IDEXX Laboratories (IDXX) 0.0 $27k 49.00 551.02
Workday Inc cl a (WDAY) 0.0 $27k 112.00 241.07
IDEX Corporation (IEX) 0.0 $27k 142.00 190.14
New Jersey Resources Corporation (NJR) 0.0 $27k 579.00 46.63
Halliburton Company (HAL) 0.0 $27k 706.00 38.24
Arch Capital Group (ACGL) 0.0 $27k 555.00 48.65
Regions Financial Corporation (RF) 0.0 $27k 1.2k 22.30
Brandywine Realty Trust (BDN) 0.0 $26k 1.9k 14.05
Garmin (GRMN) 0.0 $26k 217.00 119.82
Nxp Semiconductors N V (NXPI) 0.0 $26k 138.00 188.41
W.W. Grainger (GWW) 0.0 $26k 51.00 509.80
Sba Communications Corp (SBAC) 0.0 $26k 77.00 337.66
Xylem (XYL) 0.0 $26k 306.00 84.97
Arista Networks (ANET) 0.0 $26k 187.00 139.04
Marriott International (MAR) 0.0 $26k 149.00 174.50
Stanley Black & Decker (SWK) 0.0 $26k 185.00 140.54
Microchip Technology (MCHP) 0.0 $26k 343.00 75.80
Annaly Capital Management 0.0 $25k 3.5k 7.06
AES Corporation (AES) 0.0 $25k 971.00 25.75
Ventas (VTR) 0.0 $25k 402.00 62.19
United Rentals (URI) 0.0 $25k 70.00 357.14
Cheniere Energy (LNG) 0.0 $25k 180.00 138.89
Msci (MSCI) 0.0 $25k 49.00 510.20
Iqvia Holdings (IQV) 0.0 $25k 109.00 229.36
Arrow Electronics (ARW) 0.0 $25k 208.00 120.19
Dex (DXCM) 0.0 $25k 48.00 520.83
Equitable Holdings (EQH) 0.0 $25k 813.00 30.75
Hess (HES) 0.0 $25k 233.00 107.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 300.00 83.33
Broadmark Rlty Cap 0.0 $25k 2.9k 8.73
Piedmont Office Realty Trust (PDM) 0.0 $25k 1.5k 17.18
Hope Ban (HOPE) 0.0 $24k 1.5k 16.35
Franklin Electric (FELE) 0.0 $24k 294.00 81.63
CoStar (CSGP) 0.0 $24k 360.00 66.67
Heartland Express (HTLD) 0.0 $24k 1.7k 14.07
Incyte Corporation (INCY) 0.0 $24k 297.00 80.81
Electronic Arts (EA) 0.0 $24k 188.00 127.66
ResMed (RMD) 0.0 $24k 98.00 244.90
Avery Dennison Corporation (AVY) 0.0 $24k 140.00 171.43
West Pharmaceutical Services (WST) 0.0 $24k 59.00 406.78
Littelfuse (LFUS) 0.0 $24k 97.00 247.42
Industries N shs - a - (LYB) 0.0 $24k 229.00 104.80
Teleflex Incorporated (TFX) 0.0 $24k 69.00 347.83
Marathon Oil Corporation (MRO) 0.0 $24k 960.00 25.00
Equifax (EFX) 0.0 $24k 103.00 233.01
Willis Towers Watson (WTW) 0.0 $24k 102.00 235.29
Akamai Technologies (AKAM) 0.0 $24k 199.00 120.60
Stifel Financial (SF) 0.0 $24k 348.00 68.97
Zoom Video Communications In cl a (ZM) 0.0 $24k 207.00 115.94
Ennis (EBF) 0.0 $24k 1.3k 18.40
Northwest Bancshares (NWBI) 0.0 $24k 1.8k 13.67
Macatawa Bank Corporation (MCBC) 0.0 $24k 2.6k 9.15
Flowers Foods (FLO) 0.0 $23k 913.00 25.19
Cognex Corporation (CGNX) 0.0 $23k 301.00 76.41
Zimmer Holdings (ZBH) 0.0 $23k 178.00 129.21
Catalent 0.0 $23k 206.00 111.65
Ansys (ANSS) 0.0 $23k 71.00 323.94
Baxter International (BAX) 0.0 $23k 294.00 78.23
Mosaic (MOS) 0.0 $23k 343.00 67.06
Hubbell (HUBB) 0.0 $23k 126.00 182.54
Hologic (HOLX) 0.0 $23k 293.00 78.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 57.00 403.51
TransDigm Group Incorporated (TDG) 0.0 $23k 36.00 638.89
Gartner (IT) 0.0 $23k 77.00 298.70
Bank of New York Mellon Corporation (BK) 0.0 $23k 460.00 50.00
Monolithic Power Systems (MPWR) 0.0 $23k 47.00 489.36
Royal Gold (RGLD) 0.0 $23k 162.00 141.98
Leidos Holdings (LDOS) 0.0 $23k 210.00 109.52
Hartford Financial Services (HIG) 0.0 $23k 314.00 73.25
Cincinnati Financial Corporation (CINF) 0.0 $23k 170.00 135.29
Lear Corporation (LEA) 0.0 $23k 158.00 145.57
International Flavors & Fragrances (IFF) 0.0 $23k 172.00 133.72
First Commonwealth Financial (FCF) 0.0 $23k 1.5k 15.17
Chesapeake Utilities Corporation (CPK) 0.0 $23k 165.00 139.39
Kraft Heinz (KHC) 0.0 $23k 573.00 40.14
Sonoco Products Company (SON) 0.0 $23k 374.00 61.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 260.00 88.46
Iron Mountain (IRM) 0.0 $23k 421.00 54.63
Otis Worldwide Corp (OTIS) 0.0 $23k 302.00 76.16
Liberty Media Corp Series C Li 0.0 $23k 326.00 70.55
Pulte (PHM) 0.0 $23k 554.00 41.52
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.4k 17.02
Brookline Ban (BRKL) 0.0 $23k 1.4k 15.96
Cbre Group Inc Cl A (CBRE) 0.0 $22k 240.00 91.67
Welltower Inc Com reit (WELL) 0.0 $22k 230.00 95.65
Trimble Navigation (TRMB) 0.0 $22k 302.00 72.85
Tyson Foods (TSN) 0.0 $22k 243.00 90.53
Laboratory Corp. of America Holdings 0.0 $22k 82.00 268.29
Mettler-Toledo International (MTD) 0.0 $22k 16.00 1375.00
NVR (NVR) 0.0 $22k 5.00 4400.00
Bio-techne Corporation (TECH) 0.0 $22k 50.00 440.00
CF Industries Holdings (CF) 0.0 $22k 211.00 104.27
First Republic Bank/san F (FRCB) 0.0 $22k 136.00 161.76
Quest Diagnostics Incorporated (DGX) 0.0 $22k 158.00 139.24
Zebra Technologies (ZBRA) 0.0 $22k 52.00 423.08
Abiomed 0.0 $22k 66.00 333.33
Molina Healthcare (MOH) 0.0 $22k 66.00 333.33
Lululemon Athletica (LULU) 0.0 $22k 61.00 360.66
Northern Trust Corporation (NTRS) 0.0 $22k 189.00 116.40
Veeva Sys Inc cl a (VEEV) 0.0 $22k 103.00 213.59
TriCo Bancshares (TCBK) 0.0 $22k 557.00 39.50
FleetCor Technologies 0.0 $22k 90.00 244.44
Cleveland-cliffs (CLF) 0.0 $22k 677.00 32.50
NetApp (NTAP) 0.0 $22k 264.00 83.33
Univest Corp. of PA (UVSP) 0.0 $22k 830.00 26.51
Independent Bank Corporation (IBCP) 0.0 $22k 1.0k 21.65
PGT 0.0 $21k 1.2k 17.89
Sunstone Hotel Investors (SHO) 0.0 $21k 1.7k 12.04
Kimco Realty Corporation (KIM) 0.0 $21k 841.00 24.97
American Airls (AAL) 0.0 $21k 1.1k 18.29
Entegris (ENTG) 0.0 $21k 159.00 132.08
Avis Budget (CAR) 0.0 $21k 81.00 259.26
Royalty Pharma (RPRX) 0.0 $21k 527.00 39.85
Wabtec Corporation (WAB) 0.0 $21k 222.00 94.59
PerkinElmer (RVTY) 0.0 $21k 120.00 175.00
Raymond James Financial (RJF) 0.0 $21k 192.00 109.38
F5 Networks (FFIV) 0.0 $21k 100.00 210.00
Ishares Tr cmn (STIP) 0.0 $21k 200.00 105.00
Lpl Financial Holdings (LPLA) 0.0 $21k 113.00 185.84
stock 0.0 $21k 142.00 147.89
Teradyne (TER) 0.0 $21k 179.00 117.32
Delphi Automotive Inc international (APTV) 0.0 $21k 179.00 117.32
Vistra Energy (VST) 0.0 $21k 910.00 23.08
Anaplan 0.0 $20k 313.00 63.90
Hf Sinclair Corp (DINO) 0.0 $20k 508.00 39.37
Oneok (OKE) 0.0 $20k 286.00 69.93
Ares Management Corporation cl a com stk (ARES) 0.0 $20k 252.00 79.37
Carrier Global Corporation (CARR) 0.0 $20k 437.00 45.77
Omni (OMC) 0.0 $20k 231.00 86.58
Universal Health Services (UHS) 0.0 $20k 137.00 145.99
Waters Corporation (WAT) 0.0 $20k 66.00 303.03
Albemarle Corporation (ALB) 0.0 $20k 91.00 219.78
Tetra Tech (TTEK) 0.0 $20k 124.00 161.29
Liberty Broadband Cl C (LBRDK) 0.0 $20k 151.00 132.45
Qiagen Nv 0.0 $20k 401.00 49.88
Trade Desk (TTD) 0.0 $20k 290.00 68.97
Hldgs (UAL) 0.0 $20k 431.00 46.40
CBOE Holdings (CBOE) 0.0 $20k 173.00 115.61
MGM Resorts International. (MGM) 0.0 $20k 468.00 42.73
Key (KEY) 0.0 $20k 908.00 22.03
Interpublic Group of Companies (IPG) 0.0 $19k 550.00 34.55
Encana Corporation (OVV) 0.0 $19k 351.00 54.13
Pdc Energy 0.0 $19k 256.00 74.22
Viacomcbs (PARA) 0.0 $19k 492.00 38.62
Horizon Therapeutics 0.0 $19k 184.00 103.26
Ptc (PTC) 0.0 $19k 181.00 104.97
Seagen 0.0 $19k 131.00 145.04
C.H. Robinson Worldwide (CHRW) 0.0 $19k 173.00 109.83
4068594 Enphase Energy (ENPH) 0.0 $19k 95.00 200.00
CarMax (KMX) 0.0 $19k 197.00 96.45
Targa Res Corp (TRGP) 0.0 $19k 258.00 73.64
Robert Half International (RHI) 0.0 $19k 168.00 113.10
Ares Coml Real Estate (ACRE) 0.0 $19k 1.2k 15.38
Amc Entmt Hldgs Inc Cl A 0.0 $19k 786.00 24.17
Rpt Realty 0.0 $19k 1.4k 13.59
Heritage Ins Hldgs (HRTG) 0.0 $19k 2.6k 7.25
Apa Corporation (APA) 0.0 $18k 432.00 41.67
Armada Hoffler Pptys (AHH) 0.0 $18k 1.3k 14.39
Ciena Corporation (CIEN) 0.0 $18k 290.00 62.07
Ishares Tr core intl aggr (IAGG) 0.0 $18k 350.00 51.43
Murphy Oil Corporation (MUR) 0.0 $18k 439.00 41.00
Great Ajax Corp reit 0.0 $18k 1.6k 11.50
Tapestry (TPR) 0.0 $18k 472.00 38.14
Expedia (EXPE) 0.0 $18k 92.00 195.65
Masimo Corporation (MASI) 0.0 $18k 127.00 141.73
ON Semiconductor (ON) 0.0 $18k 285.00 63.16
Domino's Pizza (DPZ) 0.0 $18k 44.00 409.09
Ally Financial (ALLY) 0.0 $18k 418.00 43.06
Zscaler Incorporated (ZS) 0.0 $18k 76.00 236.84
Vanguard Large-Cap ETF (VV) 0.0 $18k 86.00 209.30
Tractor Supply Company (TSCO) 0.0 $18k 78.00 230.77
Kkr & Co (KKR) 0.0 $18k 312.00 57.69
Diamondback Energy (FANG) 0.0 $18k 133.00 135.34
Plug Power (PLUG) 0.0 $18k 644.00 27.95
Mack-Cali Realty (VRE) 0.0 $18k 1.0k 17.26
Ionis Pharmaceuticals (IONS) 0.0 $18k 476.00 37.82
Synchrony Financial (SYF) 0.0 $18k 512.00 35.16
Lumen Technologies (LUMN) 0.0 $18k 1.6k 11.41
PG&E Corporation (PCG) 0.0 $18k 1.5k 12.15
Apartment Invt & Mgmt (AIV) 0.0 $18k 2.5k 7.13
Palantir Technologies (PLTR) 0.0 $17k 1.3k 13.40
First Busey Corp Class A Common (BUSE) 0.0 $17k 659.00 25.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 641.00 26.52
Dynatrace (DT) 0.0 $17k 359.00 47.35
Bj's Wholesale Club Holdings (BJ) 0.0 $17k 245.00 69.39
Twitter 0.0 $17k 430.00 39.53
Discover Financial Services (DFS) 0.0 $17k 156.00 108.97
Carlyle Group (CG) 0.0 $17k 343.00 49.56
Wright Express (WEX) 0.0 $17k 94.00 180.85
Helmerich & Payne (HP) 0.0 $17k 409.00 41.56
Doordash (DASH) 0.0 $17k 145.00 117.24
Alcoa (AA) 0.0 $17k 187.00 90.91
British American Tobac (BTI) 0.0 $17k 400.00 42.50
Insulet Corporation (PODD) 0.0 $17k 64.00 265.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $17k 340.00 50.00
Paycom Software (PAYC) 0.0 $17k 50.00 340.00
Best Buy (BBY) 0.0 $17k 184.00 92.39
Burlington Stores (BURL) 0.0 $17k 92.00 184.78
Zendesk 0.0 $17k 142.00 119.72
Mongodb Inc. Class A (MDB) 0.0 $17k 39.00 435.90
Neurocrine Biosciences (NBIX) 0.0 $17k 176.00 96.59
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 112.00 151.79
VMware 0.0 $17k 153.00 111.11
Medpace Hldgs (MEDP) 0.0 $17k 101.00 168.32
Textron (TXT) 0.0 $17k 235.00 72.34
Royal Caribbean Cruises (RCL) 0.0 $17k 203.00 83.74
Avantor (AVTR) 0.0 $17k 491.00 34.62
Dentsply Sirona (XRAY) 0.0 $17k 346.00 49.13
Brightview Holdings (BV) 0.0 $17k 1.3k 13.46
Fs Ban (FSBW) 0.0 $17k 560.00 30.36
Nov (NOV) 0.0 $17k 860.00 19.77
Antares Pharma 0.0 $17k 4.2k 4.06
Carnival Corporation (CCL) 0.0 $16k 803.00 19.93
Teladoc (TDOC) 0.0 $16k 226.00 70.80
W.R. Berkley Corporation (WRB) 0.0 $16k 240.00 66.67
Docusign (DOCU) 0.0 $16k 152.00 105.26
Godaddy Inc cl a (GDDY) 0.0 $16k 197.00 81.22
BioMarin Pharmaceutical (BMRN) 0.0 $16k 211.00 75.83
Live Nation Entertainment (LYV) 0.0 $16k 134.00 119.40
Vail Resorts (MTN) 0.0 $16k 60.00 266.67
Repligen Corporation (RGEN) 0.0 $16k 83.00 192.77
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $16k 1.1k 13.97
Take-Two Interactive Software (TTWO) 0.0 $16k 103.00 155.34
Fair Isaac Corporation (FICO) 0.0 $16k 34.00 470.59
Service Corporation International (SCI) 0.0 $16k 239.00 66.95
Wolfspeed (WOLF) 0.0 $16k 144.00 111.11
Penumbra (PEN) 0.0 $16k 70.00 228.57
Biogen Idec (BIIB) 0.0 $16k 75.00 213.33
Citrix Systems 0.0 $16k 158.00 101.27
Western Digital (WDC) 0.0 $16k 316.00 50.63
Tandem Diabetes Care (TNDM) 0.0 $16k 138.00 115.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 741.00 21.59
Elanco Animal Health (ELAN) 0.0 $15k 581.00 25.82
Limoneira Company (LMNR) 0.0 $15k 995.00 15.08
Pure Cycle Corporation (PCYO) 0.0 $15k 1.2k 12.30
Kohl's Corporation (KSS) 0.0 $15k 256.00 58.59
Molson Coors Brewing Company (TAP) 0.0 $15k 275.00 54.55
Builders FirstSource (BLDR) 0.0 $15k 225.00 66.67
Eastman Chemical Company (EMN) 0.0 $15k 133.00 112.78
Williams-Sonoma (WSM) 0.0 $15k 101.00 148.51
Okta Inc cl a (OKTA) 0.0 $15k 99.00 151.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 113.00 132.74
Aramark Hldgs (ARMK) 0.0 $15k 387.00 38.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15k 1.1k 13.98
New Relic 0.0 $15k 224.00 66.96
Twilio Inc cl a (TWLO) 0.0 $15k 91.00 164.84
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 94.00 159.57
Universal Display Corporation (OLED) 0.0 $15k 92.00 163.04
Axon Enterprise (AXON) 0.0 $15k 108.00 138.89
Tyler Technologies (TYL) 0.0 $15k 34.00 441.18
Tenet Healthcare Corporation (THC) 0.0 $15k 170.00 88.24
Elastic N V ord (ESTC) 0.0 $15k 170.00 88.24
Us Ecology 0.0 $15k 310.00 48.39
Globant S A (GLOB) 0.0 $15k 58.00 258.62
Avalara 0.0 $15k 154.00 97.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 30.00 500.00
Ringcentral (RNG) 0.0 $15k 125.00 120.00
Paylocity Holding Corporation (PCTY) 0.0 $15k 75.00 200.00
Advance Auto Parts (AAP) 0.0 $15k 71.00 211.27
Five9 (FIVN) 0.0 $15k 136.00 110.29
Lumentum Hldgs (LITE) 0.0 $15k 153.00 98.04
South Jersey Industries 0.0 $15k 440.00 34.09
Guardant Health (GH) 0.0 $15k 220.00 68.18
Novocure Ltd ord (NVCR) 0.0 $15k 181.00 82.87
Encompass Health Corp (EHC) 0.0 $15k 217.00 69.12
Smartsheet (SMAR) 0.0 $15k 274.00 54.74
Howmet Aerospace (HWM) 0.0 $15k 407.00 36.85
Vishay Precision (VPG) 0.0 $15k 456.00 32.89
Nortonlifelock (GEN) 0.0 $15k 584.00 25.68
Zynga 0.0 $15k 1.6k 9.46
CECO Environmental (CECO) 0.0 $14k 2.6k 5.32
Goodyear Tire & Rubber Company (GT) 0.0 $14k 961.00 14.57
Donegal (DGICA) 0.0 $14k 1.0k 13.41
Yum China Holdings (YUMC) 0.0 $14k 336.00 41.67
Emergent BioSolutions (EBS) 0.0 $14k 334.00 41.92
Lamb Weston Hldgs (LW) 0.0 $14k 234.00 59.83
Lyft (LYFT) 0.0 $14k 377.00 37.14
Vicor Corporation (VICR) 0.0 $14k 198.00 70.71
Fox Corp (FOXA) 0.0 $14k 348.00 40.23
Wynn Resorts (WYNN) 0.0 $14k 180.00 77.78
Spirit AeroSystems Holdings (SPR) 0.0 $14k 287.00 48.78
WesBan (WSBC) 0.0 $14k 394.00 35.53
Siteone Landscape Supply (SITE) 0.0 $14k 85.00 164.71
Signature Bank (SBNY) 0.0 $14k 49.00 285.71
Churchill Downs (CHDN) 0.0 $14k 61.00 229.51
Hasbro (HAS) 0.0 $14k 175.00 80.00
Saia (SAIA) 0.0 $14k 56.00 250.00
Unity Software (U) 0.0 $14k 140.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $14k 51.00 274.51
Coupa Software 0.0 $14k 135.00 103.70
Generac Holdings (GNRC) 0.0 $14k 46.00 304.35
Bill Com Holdings Ord (BILL) 0.0 $14k 63.00 222.22
Capitol Federal Financial (CFFN) 0.0 $14k 1.3k 10.61
Spotify Technology Sa (SPOT) 0.0 $14k 96.00 145.83
Five Below (FIVE) 0.0 $14k 87.00 160.92
Gorman-Rupp Company (GRC) 0.0 $14k 387.00 36.18
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 169.00 82.84
Lattice Semiconductor (LSCC) 0.0 $14k 232.00 60.34
Pinterest Inc Cl A (PINS) 0.0 $14k 552.00 25.36
DISH Network 0.0 $14k 444.00 31.53
Us Foods Hldg Corp call (USFD) 0.0 $14k 370.00 37.84
Matthews International Corporation (MATW) 0.0 $14k 430.00 32.56
Las Vegas Sands (LVS) 0.0 $14k 371.00 37.74
Foot Locker (FL) 0.0 $14k 469.00 29.85
Crawford & Company (CRD.A) 0.0 $14k 1.9k 7.45
Citizens (CIA) 0.0 $14k 3.3k 4.24
Viking Therapeutics (VKTX) 0.0 $13k 4.3k 3.06
Discovery Communications 0.0 $13k 517.00 25.15
Performance Food (PFGC) 0.0 $13k 257.00 50.58
Louisiana-Pacific Corporation (LPX) 0.0 $13k 209.00 62.20
EXACT Sciences Corporation (EXAS) 0.0 $13k 186.00 69.89
Scotts Miracle-Gro Company (SMG) 0.0 $13k 109.00 119.27
Middleby Corporation (MIDD) 0.0 $13k 82.00 158.54
Caesars Entertainment (CZR) 0.0 $13k 172.00 75.58
Synaptics, Incorporated (SYNA) 0.0 $13k 64.00 203.12
Roku (ROKU) 0.0 $13k 104.00 125.00
Hubspot (HUBS) 0.0 $13k 28.00 464.29
Vanguard Mid-Cap ETF (VO) 0.0 $13k 53.00 245.28
Lithia Motors (LAD) 0.0 $13k 44.00 295.45
Dxc Technology (DXC) 0.0 $13k 410.00 31.71
Southern First Bancshares (SFST) 0.0 $13k 251.00 51.79
Jefferies Finl Group (JEF) 0.0 $13k 404.00 32.18
Bath &#38 Body Works In (BBWI) 0.0 $13k 267.00 48.69
Macy's (M) 0.0 $13k 552.00 23.55
Glatfelter (GLT) 0.0 $13k 1.1k 12.36
Paya Holdings Inc-a 0.0 $13k 2.3k 5.64
Hemisphere Media 0.0 $12k 2.6k 4.70
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12k 147.00 81.63
Skechers USA (SKX) 0.0 $12k 306.00 39.22
Etsy (ETSY) 0.0 $12k 98.00 122.45
Whirlpool Corporation (WHR) 0.0 $12k 71.00 169.01
Columbia Banking System (COLB) 0.0 $12k 384.00 31.25
Herbalife Ltd Com Stk (HLF) 0.0 $12k 397.00 30.23
Wayfair (W) 0.0 $12k 111.00 108.11
Rh (RH) 0.0 $12k 37.00 324.32
GXO Logistics (GXO) 0.0 $12k 172.00 69.77
Rivian Automotive Inc Class A (RIVN) 0.0 $12k 229.00 52.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 252.00 47.62
Livent Corp 0.0 $11k 403.00 27.30
Carvana Co cl a (CVNA) 0.0 $11k 95.00 115.79
Vanguard Value ETF (VTV) 0.0 $11k 72.00 152.78
Trex Company (TREX) 0.0 $11k 176.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $11k 211.00 52.13
Vimeo (VMEO) 0.0 $10k 819.00 12.21
Natera (NTRA) 0.0 $9.0k 228.00 39.47
Dt Midstream (DTM) 0.0 $9.0k 161.00 55.90
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 187.00 48.13
Vanguard Growth ETF (VUG) 0.0 $8.0k 27.00 296.30
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 135.00 51.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 65.00 61.54
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 8.00 375.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 44.00 68.18
Adient (ADNT) 0.0 $2.0k 40.00 50.00
Kontoor Brands (KTB) 0.0 $0 11.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 12.00 0.00