Riverview Trust

Riverview Trust as of June 30, 2022

Portfolio Holdings for Riverview Trust

Riverview Trust holds 706 positions in its portfolio as reported in the June 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) 10.3 $12M 201k 58.85
Apple (AAPL) 6.0 $6.9M 50k 136.73
iShares Lehman Aggregate Bond (AGG) 4.6 $5.3M 52k 101.68
Microsoft Corporation (MSFT) 3.8 $4.3M 17k 256.82
Vanguard REIT ETF (VNQ) 3.6 $4.1M 45k 91.12
Amazon (AMZN) 2.3 $2.6M 24k 106.21
Merck & Co (MRK) 2.2 $2.6M 28k 91.18
Vanguard Large-Cap ETF (VV) 2.2 $2.5M 15k 172.33
Alphabet Inc Class C cs (GOOG) 2.1 $2.4M 1.1k 2187.62
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 18k 112.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $2.0M 19k 106.37
Vanguard S&p 500 Etf idx (VOO) 1.6 $1.9M 5.4k 346.79
Johnson & Johnson (JNJ) 1.4 $1.6M 9.0k 177.52
Intel Corporation (INTC) 1.3 $1.5M 41k 37.41
Abbott Laboratories (ABT) 1.3 $1.5M 14k 108.66
UnitedHealth (UNH) 1.2 $1.4M 2.8k 513.80
Facebook Inc cl a (META) 1.1 $1.3M 8.0k 161.24
Abbvie (ABBV) 1.1 $1.3M 8.2k 153.12
Pfizer (PFE) 1.0 $1.2M 23k 52.45
Alphabet Inc Class A cs (GOOGL) 1.0 $1.2M 541.00 2180.04
Monster Beverage Corp (MNST) 0.9 $1.1M 12k 92.69
Target Corporation (TGT) 0.9 $1.0M 7.4k 141.19
CVS Caremark Corporation (CVS) 0.9 $1.0M 11k 92.68
Procter & Gamble Company (PG) 0.8 $928k 6.4k 143.88
Ameriprise Financial (AMP) 0.7 $849k 3.6k 237.68
Cisco Systems (CSCO) 0.7 $834k 20k 42.62
Eli Lilly & Co. (LLY) 0.7 $822k 2.5k 324.39
BlackRock 0.7 $811k 1.3k 608.86
Cme (CME) 0.7 $810k 4.0k 204.65
McDonald's Corporation (MCD) 0.7 $788k 3.2k 247.05
Deere & Company (DE) 0.7 $780k 2.6k 299.31
Costco Wholesale Corporation (COST) 0.7 $754k 1.6k 479.03
Pepsi (PEP) 0.6 $741k 4.4k 166.76
salesforce (CRM) 0.6 $739k 4.5k 164.96
Booking Holdings (BKNG) 0.6 $721k 412.00 1750.00
Lowe's Companies (LOW) 0.6 $665k 3.8k 174.54
Nextera Energy (NEE) 0.6 $633k 8.2k 77.41
Becton, Dickinson and (BDX) 0.5 $612k 2.5k 246.69
Visa (V) 0.5 $604k 3.1k 196.74
iShares MSCI Emerging Markets Indx (EEM) 0.5 $597k 15k 40.11
Home Depot (HD) 0.5 $573k 2.1k 274.03
Illinois Tool Works (ITW) 0.5 $565k 3.1k 182.38
Qualcomm (QCOM) 0.5 $565k 4.4k 127.63
Broadcom (AVGO) 0.5 $556k 1.1k 485.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $550k 5.3k 104.60
Public Service Enterprise (PEG) 0.4 $515k 8.1k 63.31
Edison International (EIX) 0.4 $503k 8.0k 63.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $501k 4.9k 103.24
KLA-Tencor Corporation (KLAC) 0.4 $498k 1.6k 319.23
Paychex (PAYX) 0.4 $477k 4.2k 113.98
Thermo Fisher Scientific (TMO) 0.4 $453k 834.00 543.17
Lockheed Martin Corporation (LMT) 0.4 $442k 1.0k 429.96
Danaher Corporation (DHR) 0.4 $431k 1.7k 253.38
Eaton (ETN) 0.4 $424k 3.4k 125.85
Bristol Myers Squibb (BMY) 0.3 $396k 5.1k 77.09
Berkshire Hathaway (BRK.B) 0.3 $386k 1.4k 272.98
Verizon Communications (VZ) 0.3 $363k 7.2k 50.73
PNC Financial Services (PNC) 0.3 $353k 2.2k 157.87
Capital One Financial (COF) 0.3 $349k 3.3k 104.30
Truist Financial Corp equities (TFC) 0.3 $349k 7.4k 47.37
Seagate Technology (STX) 0.3 $338k 4.7k 71.49
Constellation Brands (STZ) 0.3 $334k 1.4k 232.75
Novartis (NVS) 0.3 $318k 3.8k 84.51
Digital Realty Trust (DLR) 0.3 $317k 2.4k 129.65
Rbc Cad (RY) 0.3 $306k 3.2k 96.77
ConocoPhillips (COP) 0.3 $304k 3.4k 89.89
Fortune Brands (FBIN) 0.3 $288k 4.8k 59.90
Corteva (CTVA) 0.3 $287k 5.3k 54.09
Adobe Systems Incorporated (ADBE) 0.2 $286k 782.00 365.73
Boeing Company (BA) 0.2 $280k 2.0k 136.92
Chevron Corporation (CVX) 0.2 $278k 1.9k 144.64
Wal-Mart Stores (WMT) 0.2 $273k 2.2k 121.55
Intuit (INTU) 0.2 $272k 705.00 385.82
Tesla Motors (TSLA) 0.2 $271k 403.00 672.46
Texas Instruments Incorporated (TXN) 0.2 $264k 1.7k 153.67
U.S. Bancorp (USB) 0.2 $250k 5.4k 45.96
Exxon Mobil Corporation (XOM) 0.2 $248k 2.9k 85.55
MasterCard Incorporated (MA) 0.2 $244k 772.00 316.06
AmerisourceBergen (COR) 0.2 $235k 1.7k 141.74
Dow (DOW) 0.2 $229k 4.4k 51.54
Union Pacific Corporation (UNP) 0.2 $228k 1.1k 213.48
Applied Materials (AMAT) 0.2 $224k 2.5k 91.17
DTE Energy Company (DTE) 0.2 $223k 1.8k 126.63
Synopsys (SNPS) 0.2 $223k 734.00 303.81
Moody's Corporation (MCO) 0.2 $222k 815.00 272.39
Vanguard Total Stock Market ETF (VTI) 0.2 $220k 1.2k 188.84
At&t (T) 0.2 $220k 11k 20.92
Old Dominion Freight Line (ODFL) 0.2 $218k 850.00 256.47
International Business Machines (IBM) 0.2 $217k 1.5k 141.00
Camden Property Trust (CPT) 0.2 $214k 1.6k 134.02
Bank of America Corporation (BAC) 0.2 $214k 6.9k 31.10
Norfolk Southern (NSC) 0.2 $213k 947.00 224.49
Starbucks Corporation (SBUX) 0.2 $206k 2.7k 76.24
Unilever (UL) 0.2 $205k 4.5k 45.86
Copart (CPRT) 0.2 $204k 1.9k 108.63
Dupont De Nemours (DD) 0.2 $202k 3.6k 55.47
Xcel Energy (XEL) 0.2 $199k 2.8k 70.74
Caterpillar (CAT) 0.2 $199k 1.1k 178.32
Cdw (CDW) 0.2 $198k 1.3k 157.27
Automatic Data Processing (ADP) 0.2 $197k 936.00 210.53
Align Technology (ALGN) 0.2 $191k 805.00 237.27
Laboratory Corp. of America Holdings 0.2 $187k 800.00 233.75
Oracle Corporation (ORCL) 0.2 $183k 2.6k 69.87
Teledyne Technologies Incorporated (TDY) 0.2 $182k 484.00 376.03
Accenture (ACN) 0.2 $181k 652.00 277.61
Gilead Sciences (GILD) 0.2 $176k 2.8k 61.93
Raytheon Technologies Corp (RTX) 0.1 $171k 1.8k 96.12
Honeywell International (HON) 0.1 $169k 973.00 173.69
Wells Fargo & Company (WFC) 0.1 $163k 4.2k 39.15
Charles Schwab Corporation (SCHW) 0.1 $161k 2.5k 63.16
Comcast Corporation (CMCSA) 0.1 $159k 4.1k 39.17
Medtronic (MDT) 0.1 $158k 1.8k 89.77
Celanese Corporation (CE) 0.1 $156k 1.3k 117.65
Allstate Corporation (ALL) 0.1 $152k 1.2k 126.67
3M Company (MMM) 0.1 $152k 1.2k 129.25
NVIDIA Corporation (NVDA) 0.1 $150k 989.00 151.67
Coca-Cola Company (KO) 0.1 $149k 2.4k 62.92
Pool Corporation (POOL) 0.1 $148k 420.00 352.38
Marsh & McLennan Companies (MMC) 0.1 $142k 915.00 155.19
SYSCO Corporation (SYY) 0.1 $142k 1.7k 84.78
iShares Dow Jones Select Dividend (DVY) 0.1 $141k 1.2k 117.89
Hp (HPQ) 0.1 $141k 4.3k 32.87
Motorola Solutions (MSI) 0.1 $138k 660.00 209.09
Corning Incorporated (GLW) 0.1 $135k 4.3k 31.42
Advanced Micro Devices (AMD) 0.1 $134k 1.8k 76.53
Roper Industries (ROP) 0.1 $132k 335.00 394.03
Linde 0.1 $132k 460.00 286.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $131k 11k 12.34
Walt Disney Company (DIS) 0.1 $129k 1.4k 94.44
Amgen (AMGN) 0.1 $128k 525.00 243.81
Activision Blizzard 0.1 $125k 1.6k 77.98
Bce (BCE) 0.1 $124k 2.5k 49.21
Citigroup (C) 0.1 $123k 2.7k 45.93
Metropcs Communications (TMUS) 0.1 $123k 914.00 134.57
Dominion Resources (D) 0.1 $123k 1.5k 80.03
Stryker Corporation (SYK) 0.1 $122k 611.00 199.67
Prudential Financial (PRU) 0.1 $116k 1.2k 95.71
FactSet Research Systems (FDS) 0.1 $116k 301.00 385.38
Analog Devices (ADI) 0.1 $112k 769.00 145.64
Ashland (ASH) 0.1 $109k 1.1k 103.02
CSX Corporation (CSX) 0.1 $106k 3.6k 29.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $104k 222.00 468.47
Genuine Parts Company (GPC) 0.1 $103k 772.00 133.42
Air Products & Chemicals (APD) 0.1 $103k 427.00 241.22
Sherwin-Williams Company (SHW) 0.1 $101k 449.00 224.94
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $99k 1.9k 52.41
Primerica (PRI) 0.1 $99k 825.00 120.00
Boston Scientific Corporation (BSX) 0.1 $92k 2.5k 37.25
Global Payments (GPN) 0.1 $92k 830.00 110.84
American Tower Reit (AMT) 0.1 $91k 356.00 255.62
Organon & Co (OGN) 0.1 $88k 2.6k 33.81
MarketAxess Holdings (MKTX) 0.1 $88k 344.00 255.81
SVB Financial (SIVBQ) 0.1 $87k 219.00 397.26
Equinix (EQIX) 0.1 $86k 131.00 656.49
Cardinal Health (CAH) 0.1 $85k 1.6k 52.57
Darling International (DAR) 0.1 $84k 1.4k 60.00
Dover Corporation (DOV) 0.1 $83k 686.00 120.99
Gra (GGG) 0.1 $83k 1.4k 59.29
L3harris Technologies (LHX) 0.1 $82k 340.00 241.18
Estee Lauder Companies (EL) 0.1 $80k 313.00 255.59
United Parcel Service (UPS) 0.1 $77k 421.00 182.90
Match Group (MTCH) 0.1 $76k 1.1k 69.79
Dollar Tree (DLTR) 0.1 $76k 489.00 155.42
Fidelity National Information Services (FIS) 0.1 $75k 822.00 91.24
V.F. Corporation (VFC) 0.1 $75k 1.7k 44.61
Darden Restaurants (DRI) 0.1 $74k 654.00 113.15
Magellan Midstream Partners 0.1 $74k 1.6k 47.62
Palo Alto Networks (PANW) 0.1 $73k 148.00 493.24
State Street Corporation (STT) 0.1 $72k 1.2k 61.28
Dollar General (DG) 0.1 $71k 290.00 244.83
Cigna Corp (CI) 0.1 $70k 264.00 265.15
Micron Technology (MU) 0.1 $70k 1.3k 55.16
AFLAC Incorporated (AFL) 0.1 $68k 1.2k 55.19
Kroger (KR) 0.1 $68k 1.4k 47.06
Amcor (AMCR) 0.1 $67k 5.4k 12.43
Clorox Company (CLX) 0.1 $66k 469.00 140.72
FedEx Corporation (FDX) 0.1 $65k 287.00 226.48
FMC Corporation (FMC) 0.1 $65k 606.00 107.26
Duke Energy (DUK) 0.1 $64k 601.00 106.49
Chubb (CB) 0.1 $63k 318.00 198.11
Philip Morris International (PM) 0.1 $62k 623.00 99.52
American Express Company (AXP) 0.1 $62k 446.00 139.01
Southwest Airlines (LUV) 0.1 $61k 1.7k 36.16
Aon (AON) 0.1 $61k 228.00 267.54
Ecolab (ECL) 0.1 $61k 399.00 152.88
MKS Instruments (MKSI) 0.1 $61k 595.00 102.52
Crown Castle Intl (CCI) 0.1 $61k 360.00 169.44
Cadence Design Systems (CDNS) 0.1 $60k 397.00 151.13
Anthem (ELV) 0.1 $59k 122.00 483.61
Goldman Sachs (GS) 0.1 $59k 200.00 295.00
Regal-beloit Corporation (RRX) 0.1 $59k 523.00 112.81
iShares S&P 500 Index (IVV) 0.0 $57k 150.00 380.00
Charles River Laboratories (CRL) 0.0 $57k 265.00 215.09
Occidental Petroleum Corporation (OXY) 0.0 $57k 976.00 58.40
Southern Company (SO) 0.0 $57k 801.00 71.16
Spdr Ser Tr kensho smart (HAIL) 0.0 $56k 1.6k 34.55
S&p Global (SPGI) 0.0 $56k 166.00 337.35
Liberty Broadband Cl C (LBRDK) 0.0 $56k 487.00 114.99
Kinder Morgan (KMI) 0.0 $56k 3.4k 16.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 194.00 283.51
Altria (MO) 0.0 $55k 1.3k 41.60
TJX Companies (TJX) 0.0 $54k 970.00 55.67
General Electric (GE) 0.0 $53k 827.00 64.22
Kimberly-Clark Corporation (KMB) 0.0 $53k 389.00 136.25
Northrop Grumman Corporation (NOC) 0.0 $53k 111.00 477.48
Jack Henry & Associates (JKHY) 0.0 $53k 292.00 181.51
Ishares Inc core msci emkt (IEMG) 0.0 $53k 1.1k 49.17
iShares Russell Midcap Index Fund (IWR) 0.0 $52k 803.00 64.76
Servicenow (NOW) 0.0 $52k 109.00 477.06
Pza etf (PZA) 0.0 $52k 2.2k 23.42
Iac Interactivecorp (IAC) 0.0 $51k 672.00 75.89
Walgreen Boots Alliance 0.0 $49k 1.3k 38.16
Masco Corporation (MAS) 0.0 $49k 973.00 50.36
Carrier Global Corporation (CARR) 0.0 $49k 1.4k 35.62
GlobalVet WCV Inc Certificate #7 - 850 shares 0.0 $48k 1.00 48000.00
GlobalVet WCV Inc Certificate #5 - 850 shares 0.0 $48k 1.00 48000.00
GlobalVet WCV Inc Certificate #6 -850 shares 0.0 $48k 1.00 48000.00
Phillips 66 (PSX) 0.0 $48k 590.00 81.36
Invesco (IVZ) 0.0 $48k 3.0k 16.01
Otis Worldwide Corp (OTIS) 0.0 $47k 690.00 68.42
Toro Company (TTC) 0.0 $47k 620.00 75.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $47k 449.00 104.68
iShares Russell 2000 Index (IWM) 0.0 $47k 276.00 170.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $47k 269.00 174.72
Veeva Sys Inc cl a (VEEV) 0.0 $47k 237.00 198.31
EOG Resources (EOG) 0.0 $47k 426.00 110.33
Progressive Corporation (PGR) 0.0 $45k 385.00 116.88
Fastenal Company (FAST) 0.0 $45k 892.00 50.45
Morgan Stanley (MS) 0.0 $44k 581.00 75.73
Regeneron Pharmaceuticals (REGN) 0.0 $44k 74.00 594.59
American Electric Power Company (AEP) 0.0 $44k 454.00 96.92
MetLife (MET) 0.0 $43k 682.00 63.05
Lululemon Athletica (LULU) 0.0 $42k 154.00 272.73
Mondelez Int (MDLZ) 0.0 $42k 672.00 62.50
Centene Corporation (CNC) 0.0 $42k 502.00 83.67
PPG Industries (PPG) 0.0 $41k 355.00 115.49
Humana (HUM) 0.0 $41k 88.00 465.91
Intuitive Surgical (ISRG) 0.0 $41k 202.00 202.97
Waste Management (WM) 0.0 $40k 260.00 153.85
Colgate-Palmolive Company (CL) 0.0 $40k 495.00 80.81
Weyerhaeuser Company (WY) 0.0 $39k 1.2k 33.25
Cummins (CMI) 0.0 $39k 200.00 195.00
Amdocs Ltd ord (DOX) 0.0 $38k 460.00 82.61
Te Connectivity Ltd for 0.0 $38k 335.00 113.43
Host Hotels & Resorts (HST) 0.0 $37k 2.4k 15.49
Albemarle Corporation (ALB) 0.0 $37k 175.00 211.43
Alleghany Corporation 0.0 $37k 45.00 822.22
Tradeweb Markets (TW) 0.0 $36k 523.00 68.83
Amphenol Corporation (APH) 0.0 $36k 563.00 63.94
Exelon Corporation (EXC) 0.0 $36k 785.00 45.86
Delphi Automotive Inc international 0.0 $36k 399.00 90.23
Zscaler Incorporated (ZS) 0.0 $36k 244.00 147.54
General Dynamics Corporation (GD) 0.0 $36k 161.00 223.60
Constellation Energy (CEG) 0.0 $36k 624.00 57.69
Sempra Energy (SRE) 0.0 $36k 242.00 148.76
Bunge 0.0 $35k 391.00 89.51
Goldman Sachs Etf Tr (GSLC) 0.0 $35k 461.00 75.92
Rli (RLI) 0.0 $34k 293.00 116.04
Cognizant Technology Solutions (CTSH) 0.0 $34k 500.00 68.00
Wec Energy Group (WEC) 0.0 $34k 337.00 100.89
Consolidated Edison (ED) 0.0 $34k 360.00 94.44
General Mills (GIS) 0.0 $34k 457.00 74.40
Travelers Companies (TRV) 0.0 $33k 194.00 170.10
Hanover Insurance (THG) 0.0 $33k 228.00 144.74
Archer Daniels Midland Company (ADM) 0.0 $33k 431.00 76.57
Realty Income (O) 0.0 $33k 485.00 68.04
Qorvo (QRVO) 0.0 $32k 344.00 93.02
Paypal Holdings (PYPL) 0.0 $32k 454.00 70.48
Netflix (NFLX) 0.0 $32k 181.00 176.80
Quanta Services (PWR) 0.0 $32k 255.00 125.49
Cable One (CABO) 0.0 $32k 25.00 1280.00
Hershey Company (HSY) 0.0 $32k 151.00 211.92
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 197.00 162.44
Viatris (VTRS) 0.0 $32k 3.0k 10.62
Fiserv (FI) 0.0 $31k 346.00 89.60
Marriott International (MAR) 0.0 $31k 225.00 137.78
Entergy Corporation (ETR) 0.0 $31k 274.00 113.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $31k 109.00 284.40
Cintas Corporation (CTAS) 0.0 $31k 83.00 373.49
Epam Systems (EPAM) 0.0 $31k 105.00 295.24
Public Storage (PSA) 0.0 $31k 100.00 310.00
Pinnacle West Capital Corporation (PNW) 0.0 $31k 421.00 73.63
Eversource Energy (ES) 0.0 $31k 372.00 83.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.6k 11.59
Bwx Technologies (BWXT) 0.0 $30k 550.00 54.55
Valero Energy Corporation (VLO) 0.0 $30k 282.00 106.38
Donaldson Company (DCI) 0.0 $30k 616.00 48.70
Spdr S&p 500 Etf (SPY) 0.0 $30k 80.00 375.00
McKesson Corporation (MCK) 0.0 $30k 91.00 329.67
Yum! Brands (YUM) 0.0 $30k 261.00 114.94
Ford Motor Company (F) 0.0 $29k 2.6k 11.32
Trane Technologies (TT) 0.0 $29k 220.00 131.82
Jacobs Engineering 0.0 $29k 225.00 128.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 400.00 72.50
Verisk Analytics (VRSK) 0.0 $29k 170.00 170.59
Duke Realty Corporation 0.0 $29k 534.00 54.31
Emerson Electric (EMR) 0.0 $29k 368.00 78.80
Markel Corporation (MKL) 0.0 $28k 22.00 1272.73
AutoZone (AZO) 0.0 $28k 13.00 2153.85
Parker-Hannifin Corporation (PH) 0.0 $28k 112.00 250.00
Moderna (MRNA) 0.0 $28k 199.00 140.70
Devon Energy Corporation (DVN) 0.0 $28k 507.00 55.23
Marathon Petroleum Corp (MPC) 0.0 $28k 340.00 82.35
Ishares Tr core tl usd bd (IUSB) 0.0 $28k 595.00 47.06
Newmont Mining Corporation (NEM) 0.0 $28k 474.00 59.07
Invitation Homes (INVH) 0.0 $27k 753.00 35.86
Ball Corporation (BALL) 0.0 $27k 393.00 68.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 297.00 90.91
Edwards Lifesciences (EW) 0.0 $27k 279.00 96.77
Broadridge Financial Solutions (BR) 0.0 $27k 189.00 142.86
Uber Technologies (UBER) 0.0 $27k 1.3k 20.67
FirstEnergy (FE) 0.0 $27k 707.00 38.19
First Horizon National Corporation (FHN) 0.0 $26k 1.2k 22.17
McCormick & Company, Incorporated (MKC) 0.0 $26k 307.00 84.69
Principal Financial (PFG) 0.0 $26k 396.00 65.66
Expeditors International of Washington (EXPD) 0.0 $26k 267.00 97.38
Pioneer Natural Resources 0.0 $26k 115.00 226.09
Extra Space Storage (EXR) 0.0 $26k 154.00 168.83
Hubspot (HUBS) 0.0 $26k 85.00 305.88
IDEX Corporation (IEX) 0.0 $26k 142.00 183.10
Ametek (AME) 0.0 $26k 238.00 109.24
New Jersey Resources Corporation (NJR) 0.0 $26k 579.00 44.91
Fifth Third Ban (FITB) 0.0 $26k 770.00 33.77
Warner Bros. Discovery (WBD) 0.0 $26k 1.9k 13.58
General Motors Company (GM) 0.0 $25k 789.00 31.69
Hilton Worldwide Holdings (HLT) 0.0 $25k 221.00 113.12
Sba Communications Corp (SBAC) 0.0 $25k 77.00 324.68
Aptar (ATR) 0.0 $25k 245.00 102.04
Hess (HES) 0.0 $25k 233.00 107.30
Corporate Office Properties Trust (CDP) 0.0 $25k 964.00 25.93
Transunion (TRU) 0.0 $25k 308.00 81.17
Popular (BPOP) 0.0 $25k 329.00 75.99
Schlumberger (SLB) 0.0 $25k 693.00 36.08
Arch Capital Group (ACGL) 0.0 $25k 555.00 45.05
Williams Companies (WMB) 0.0 $25k 795.00 31.45
Global Net Lease (GNL) 0.0 $24k 1.7k 14.10
Flowers Foods (FLO) 0.0 $24k 913.00 26.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 294.00 81.63
Livent Corp 0.0 $24k 1.1k 22.81
Heartland Express (HTLD) 0.0 $24k 1.7k 14.07
Vulcan Materials Company (VMC) 0.0 $24k 171.00 140.35
Iqvia Holdings (IQV) 0.0 $24k 109.00 220.18
Cheniere Energy (LNG) 0.0 $24k 180.00 133.33
Ss&c Technologies Holding (SSNC) 0.0 $24k 408.00 58.82
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $23k 1.4k 16.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 392.00 58.67
Incyte Corporation (INCY) 0.0 $23k 297.00 77.44
Illumina (ILMN) 0.0 $23k 127.00 181.10
Hf Sinclair Corp (DINO) 0.0 $23k 508.00 45.28
Hubbell (HUBB) 0.0 $23k 126.00 182.54
W.W. Grainger (GWW) 0.0 $23k 51.00 450.98
eBay (EBAY) 0.0 $23k 559.00 41.14
Avery Dennison Corporation (AVY) 0.0 $23k 140.00 164.29
Seagen 0.0 $23k 131.00 175.57
Nxp Semiconductors N V (NXPI) 0.0 $23k 158.00 145.57
Arrow Electronics (ARW) 0.0 $23k 208.00 110.58
Mirati Therapeutics 0.0 $23k 347.00 66.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 260.00 88.46
Square Inc cl a (XYZ) 0.0 $23k 375.00 61.33
Docusign (DOCU) 0.0 $23k 394.00 58.38
Marathon Oil Corporation (MRO) 0.0 $22k 960.00 22.92
Halliburton Company (HAL) 0.0 $22k 706.00 31.16
Steel Dynamics (STLD) 0.0 $22k 338.00 65.09
American International (AIG) 0.0 $22k 426.00 51.64
Zoom Video Communications In cl a (ZM) 0.0 $22k 203.00 108.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 57.00 385.96
AutoNation (AN) 0.0 $22k 198.00 111.11
Waters Corporation (WAT) 0.0 $22k 66.00 333.33
Liberty Broadband Corporation (LBRDA) 0.0 $22k 195.00 112.82
CoStar (CSGP) 0.0 $22k 360.00 61.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 300.00 73.33
Royalty Pharma (RPRX) 0.0 $22k 527.00 41.75
LKQ Corporation (LKQ) 0.0 $22k 448.00 49.11
Baker Hughes A Ge Company (BKR) 0.0 $21k 739.00 28.42
Tyson Foods (TSN) 0.0 $21k 243.00 86.42
Twitter 0.0 $21k 571.00 36.78
Liberty Media Corp Series C Li 0.0 $21k 326.00 64.42
Hartford Financial Services (HIG) 0.0 $21k 314.00 66.88
Garmin (GRMN) 0.0 $21k 217.00 96.77
Quest Diagnostics Incorporated (DGX) 0.0 $21k 158.00 132.91
Biogen Idec (BIIB) 0.0 $21k 105.00 200.00
Leidos Holdings (LDOS) 0.0 $21k 210.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $21k 113.00 185.84
Ventas (VTR) 0.0 $21k 402.00 52.24
Sonoco Products Company (SON) 0.0 $21k 374.00 56.15
Delta Air Lines (DAL) 0.0 $21k 725.00 28.97
Vistra Energy (VST) 0.0 $21k 910.00 23.08
Johnson Controls International Plc equity (JCI) 0.0 $20k 413.00 48.43
Wintrust Financial Corporation (WTFC) 0.0 $20k 248.00 80.65
Cincinnati Financial Corporation (CINF) 0.0 $20k 170.00 117.65
Mattel (MAT) 0.0 $20k 904.00 22.12
Nucor Corporation (NUE) 0.0 $20k 187.00 106.95
Hologic (HOLX) 0.0 $20k 293.00 68.26
International Flavors & Fragrances (IFF) 0.0 $20k 167.00 119.76
Mohawk Industries (MHK) 0.0 $20k 163.00 122.70
First Citizens BancShares (FCNCA) 0.0 $20k 30.00 666.67
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Willis Towers Watson (WTW) 0.0 $20k 102.00 196.08
CBOE Holdings (CBOE) 0.0 $20k 173.00 115.61
Simon Property (SPG) 0.0 $20k 211.00 94.79
Industries N shs - a - (LYB) 0.0 $20k 229.00 87.34
Iron Mountain (IRM) 0.0 $20k 421.00 47.51
AES Corporation (AES) 0.0 $20k 971.00 20.60
Viacomcbs (PARA) 0.0 $20k 795.00 25.16
Blackrock Municipal Income Trust (BFK) 0.0 $20k 1.9k 10.57
Zimmer Holdings (ZBH) 0.0 $19k 178.00 106.74
Ptc (PTC) 0.0 $19k 181.00 104.97
Equifax (EFX) 0.0 $19k 106.00 179.25
Welltower Inc Com reit (WELL) 0.0 $19k 230.00 82.61
America's Car-Mart (CRMT) 0.0 $19k 190.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $19k 95.00 200.00
FleetCor Technologies 0.0 $19k 90.00 211.11
Gartner (IT) 0.0 $19k 77.00 246.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $19k 615.00 30.89
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.4k 13.32
Donegal (DGICA) 0.0 $18k 1.0k 17.24
Franklin Resources (BEN) 0.0 $18k 754.00 23.87
CF Industries Holdings (CF) 0.0 $18k 211.00 85.31
Helmerich & Payne (HP) 0.0 $18k 409.00 44.01
Akamai Technologies (AKAM) 0.0 $18k 199.00 90.45
Wabtec Corporation (WAB) 0.0 $18k 222.00 81.08
Shockwave Med 0.0 $18k 92.00 195.65
Molina Healthcare (MOH) 0.0 $18k 66.00 272.73
Paycom Software (PAYC) 0.0 $18k 66.00 272.73
Juniper Networks (JNPR) 0.0 $18k 621.00 28.99
C.H. Robinson Worldwide (CHRW) 0.0 $18k 173.00 104.05
Western Alliance Bancorporation (WAL) 0.0 $18k 248.00 72.58
Ionis Pharmaceuticals (IONS) 0.0 $18k 476.00 37.82
NetApp (NTAP) 0.0 $18k 277.00 64.98
Trimble Navigation (TRMB) 0.0 $18k 302.00 59.60
Western Union Company (WU) 0.0 $17k 1.0k 16.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 641.00 26.52
Agilon Health (AGL) 0.0 $17k 780.00 21.79
Royal Gold (RGLD) 0.0 $17k 162.00 104.94
Network Associates Inc cl a (NET) 0.0 $17k 396.00 42.93
Asbury Automotive (ABG) 0.0 $17k 98.00 173.47
Atlassian Corp Plc cl a 0.0 $17k 90.00 188.89
Zebra Technologies (ZBRA) 0.0 $17k 59.00 288.14
Stanley Black & Decker (SWK) 0.0 $17k 160.00 106.25
British American Tobac (BTI) 0.0 $17k 400.00 42.50
F5 Networks (FFIV) 0.0 $17k 114.00 149.12
Neurocrine Biosciences (NBIX) 0.0 $17k 176.00 96.59
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 112.00 151.79
Service Corporation International (SCI) 0.0 $17k 239.00 71.13
BioMarin Pharmaceutical (BMRN) 0.0 $17k 211.00 80.57
Ishares Tr core intl aggr (IAGG) 0.0 $17k 350.00 48.57
Sunstone Hotel Investors (SHO) 0.0 $17k 1.7k 9.75
STAAR Surgical Company (STAA) 0.0 $17k 243.00 69.96
Twist Bioscience Corp (TWST) 0.0 $17k 481.00 35.34
Sabra Health Care REIT (SBRA) 0.0 $17k 1.2k 14.32
Kimco Realty Corporation (KIM) 0.0 $17k 841.00 20.21
Lumen Technologies (LUMN) 0.0 $17k 1.6k 10.77
Sunrun (RUN) 0.0 $16k 694.00 23.05
Blackrock Build America Bond Trust (BBN) 0.0 $16k 838.00 19.09
Pegasystems (PEGA) 0.0 $16k 326.00 49.08
Ceridian Hcm Hldg (DAY) 0.0 $16k 331.00 48.34
W.R. Berkley Corporation (WRB) 0.0 $16k 240.00 66.67
On Assignment (ASGN) 0.0 $16k 175.00 91.43
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 175.00 91.43
Pdc Energy 0.0 $16k 256.00 62.50
Masimo Corporation (MASI) 0.0 $16k 123.00 130.08
Hain Celestial (HAIN) 0.0 $16k 680.00 23.53
Mosaic (MOS) 0.0 $16k 343.00 46.65
Xpo Logistics Inc equity (XPO) 0.0 $16k 339.00 47.20
Encana Corporation (OVV) 0.0 $16k 351.00 45.58
PG&E Corporation (PCG) 0.0 $15k 1.5k 10.12
C3 Ai (AI) 0.0 $15k 816.00 18.38
Nov (NOV) 0.0 $15k 860.00 17.44
Las Vegas Sands (LVS) 0.0 $15k 436.00 34.40
Molson Coors Brewing Company (TAP) 0.0 $15k 275.00 54.55
Southern Copper Corporation (SCCO) 0.0 $15k 292.00 51.37
Pvh Corporation (PVH) 0.0 $15k 261.00 57.47
Thor Industries (THO) 0.0 $15k 201.00 74.63
Hldgs (UAL) 0.0 $15k 431.00 34.80
Artisan Partners (APAM) 0.0 $15k 431.00 34.80
Wright Express (WEX) 0.0 $15k 94.00 159.57
Bj's Wholesale Club Holdings (BJ) 0.0 $15k 245.00 61.22
Iridium Communications (IRDM) 0.0 $15k 388.00 38.66
CarMax (KMX) 0.0 $15k 162.00 92.59
Tractor Supply Company (TSCO) 0.0 $15k 78.00 192.31
VMware 0.0 $15k 128.00 117.19
O'reilly Automotive (ORLY) 0.0 $15k 23.00 652.17
Citrix Systems 0.0 $15k 158.00 94.94
Terex Corporation (TEX) 0.0 $15k 547.00 27.42
Life Storage Inc reit 0.0 $15k 130.00 115.38
United Rentals (URI) 0.0 $15k 61.00 245.90
RBC Bearings Incorporated (RBC) 0.0 $15k 82.00 182.93
American Airls (AAL) 0.0 $15k 1.1k 13.07
South Jersey Industries 0.0 $15k 440.00 34.09
Lancaster Colony (MZTI) 0.0 $15k 116.00 129.31
Jack in the Box (JACK) 0.0 $15k 263.00 57.03
Horizon Therapeutics 0.0 $15k 184.00 81.52
Rivian Automotive Inc Class A (RIVN) 0.0 $15k 598.00 25.08
Targa Res Corp (TRGP) 0.0 $15k 258.00 58.14
Apa Corporation (APA) 0.0 $15k 432.00 34.72
Federated Investors (FHI) 0.0 $15k 487.00 30.80
Digitalocean Hldgs (DOCN) 0.0 $15k 352.00 42.61
Crawford & Company (CRD.A) 0.0 $15k 1.9k 7.99
Chargepoint Holdings Inc Com Cl A 0.0 $15k 1.1k 13.99
Hanesbrands (HBI) 0.0 $15k 1.4k 10.52
1life Healthcare 0.0 $15k 2.0k 7.63
Ares Coml Real Estate (ACRE) 0.0 $15k 1.2k 12.15
Btrs Holdings In 0.0 $14k 2.7k 5.11
Sirius Xm Holdings 0.0 $14k 2.3k 6.06
FutureFuel (FF) 0.0 $14k 1.9k 7.38
Viacomcbs (PARAA) 0.0 $14k 528.00 26.52
Axcelis Technologies (ACLS) 0.0 $14k 255.00 54.90
Boise Cascade (BCC) 0.0 $14k 230.00 60.87
Onto Innovation (ONTO) 0.0 $14k 195.00 71.79
Keysight Technologies (KEYS) 0.0 $14k 101.00 138.61
Winnebago Industries (WGO) 0.0 $14k 287.00 48.78
Essential Utils (WTRG) 0.0 $14k 310.00 45.16
Hca Holdings (HCA) 0.0 $14k 84.00 166.67
Topbuild (BLD) 0.0 $14k 84.00 166.67
Western Digital (WDC) 0.0 $14k 316.00 44.30
Nexstar Broadcasting (NXST) 0.0 $14k 88.00 159.09
Insulet Corporation (PODD) 0.0 $14k 65.00 215.38
Box Inc cl a (BOX) 0.0 $14k 541.00 25.88
Stepstone Group (STEP) 0.0 $14k 541.00 25.88
Rogers Corporation (ROG) 0.0 $14k 53.00 264.15
Chesapeake Utilities Corporation (CPK) 0.0 $14k 111.00 126.13
Lear Corporation (LEA) 0.0 $14k 108.00 129.63
Hamilton Lane Inc Common (HLNE) 0.0 $14k 202.00 69.31
Liberty Media Corp Del Com Ser 0.0 $14k 242.00 57.85
Dell Technologies (DELL) 0.0 $14k 304.00 46.05
Avangrid 0.0 $14k 313.00 44.73
Brookfield Renewable Corp 0.0 $14k 386.00 36.27
Oneok (OKE) 0.0 $14k 244.00 57.38
Palantir Technologies (PLTR) 0.0 $14k 1.5k 9.31
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.3k 11.08
Altice Usa Inc cl a (ATUS) 0.0 $14k 1.5k 9.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 1.1k 13.05
Embecta Corporation (EMBC) 0.0 $14k 516.00 26.63
Oak Street Health 0.0 $13k 767.00 16.95
Plug Power (PLUG) 0.0 $13k 765.00 16.99
Ping Identity Hldg Corp 0.0 $13k 697.00 18.65
Nutanix Inc cl a (NTNX) 0.0 $13k 871.00 14.93
Duck Creek Technologies 0.0 $13k 871.00 14.93
Murphy Oil Corporation (MUR) 0.0 $13k 439.00 29.61
Gentex Corporation (GNTX) 0.0 $13k 452.00 28.76
Tapestry (TPR) 0.0 $13k 421.00 30.88
Pure Storage Inc - Class A (PSTG) 0.0 $13k 493.00 26.37
Dropbox Inc-class A (DBX) 0.0 $13k 638.00 20.38
Envista Hldgs Corp (NVST) 0.0 $13k 350.00 37.14
Vishay Precision (VPG) 0.0 $13k 456.00 28.51
Regions Financial Corporation (RF) 0.0 $13k 669.00 19.43
Textron (TXT) 0.0 $13k 210.00 61.90
Adient (ADNT) 0.0 $13k 446.00 29.15
Lennar Corporation (LEN.B) 0.0 $13k 213.00 61.03
Ultra Clean Holdings (UCTT) 0.0 $13k 445.00 29.21
B. Riley Financial (RILY) 0.0 $13k 307.00 42.35
Eventbrite (EB) 0.0 $13k 1.3k 9.92
Baxter International (BAX) 0.0 $13k 195.00 66.67
Kratos Defense & Security Solutions (KTOS) 0.0 $13k 914.00 14.22
10x Genomics Inc Cl A (TXG) 0.0 $13k 290.00 44.83
HEICO Corporation (HEI) 0.0 $13k 98.00 132.65
Cavco Industries (CVCO) 0.0 $13k 67.00 194.03
Tandem Diabetes Care (TNDM) 0.0 $13k 216.00 60.19
Crane Holdings (CXT) 0.0 $13k 144.00 90.28
Virtus Investment Partners (VRTS) 0.0 $13k 78.00 166.67
Interactive Brokers (IBKR) 0.0 $13k 233.00 55.79
Churchill Downs (CHDN) 0.0 $13k 68.00 191.18
Vail Resorts (MTN) 0.0 $13k 60.00 216.67
Semtech Corporation (SMTC) 0.0 $13k 233.00 55.79
Cbre Group Inc Cl A (CBRE) 0.0 $13k 170.00 76.47
Altair Engr (ALTR) 0.0 $13k 255.00 50.98
Lamar Advertising Co-a (LAMR) 0.0 $13k 143.00 90.91
Sitime Corp (SITM) 0.0 $13k 82.00 158.54
Republic Services (RSG) 0.0 $13k 103.00 126.21
Madison Square Garden Cl A (MSGS) 0.0 $13k 86.00 151.16
Datadog Inc Cl A (DDOG) 0.0 $13k 135.00 96.30
Pinnacle Financial Partners (PNFP) 0.0 $13k 179.00 72.63
HEICO Corporation (HEI.A) 0.0 $13k 119.00 109.24
Chipotle Mexican Grill (CMG) 0.0 $13k 10.00 1300.00
Lennox International (LII) 0.0 $13k 65.00 200.00
AtriCure (ATRC) 0.0 $13k 325.00 40.00
IDEXX Laboratories (IDXX) 0.0 $13k 36.00 361.11
M&T Bank Corporation (MTB) 0.0 $13k 83.00 156.63
Lennar Corporation (LEN) 0.0 $13k 181.00 71.82
Skechers USA 0.0 $13k 362.00 35.91
Steris Plc Ord equities (STE) 0.0 $13k 62.00 209.68
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 167.00 77.84
Affiliated Managers (AMG) 0.0 $13k 110.00 118.18
Morningstar (MORN) 0.0 $13k 55.00 236.36
Voya Financial (VOYA) 0.0 $13k 220.00 59.09
J.B. Hunt Transport Services (JBHT) 0.0 $13k 81.00 160.49
Paylocity Holding Corporation (PCTY) 0.0 $13k 75.00 173.33
Brown & Brown (BRO) 0.0 $13k 224.00 58.04
Stifel Financial (SF) 0.0 $13k 224.00 58.04
American Water Works (AWK) 0.0 $13k 90.00 144.44
Wingstop (WING) 0.0 $13k 180.00 72.22
Intercontinental Exchange (ICE) 0.0 $13k 136.00 95.59
A. O. Smith Corporation (AOS) 0.0 $13k 237.00 54.85
Lgi Homes (LGIH) 0.0 $13k 148.00 87.84
Trupanion (TRUP) 0.0 $13k 218.00 59.63
Ameres (AMRC) 0.0 $13k 275.00 47.27
Fnf (FNF) 0.0 $13k 348.00 37.36
SEI Investments Company (SEIC) 0.0 $13k 249.00 52.21
Fortinet (FTNT) 0.0 $13k 230.00 56.52
International Paper Company (IP) 0.0 $13k 300.00 43.33
National Vision Hldgs (EYE) 0.0 $13k 485.00 26.80
Trex Company (TREX) 0.0 $13k 238.00 54.62
Howmet Aerospace (HWM) 0.0 $13k 407.00 31.94
Ciena Corporation (CIEN) 0.0 $13k 276.00 47.10
Nevro (NVRO) 0.0 $13k 292.00 44.52
SLM Corporation (SLM) 0.0 $13k 829.00 15.68
Realogy Hldgs (HOUS) 0.0 $12k 1.3k 9.49
Alphatec Holdings (ATEC) 0.0 $12k 1.9k 6.48
Foot Locker 0.0 $12k 469.00 25.59
Harley-Davidson (HOG) 0.0 $12k 387.00 31.01
Aramark Hldgs (ARMK) 0.0 $12k 387.00 31.01
Smartsheet (SMAR) 0.0 $12k 372.00 32.26
Terreno Realty Corporation (TRNO) 0.0 $12k 223.00 53.81
Rambus (RMBS) 0.0 $12k 557.00 21.54
Alteryx 0.0 $12k 238.00 50.42
Matson (MATX) 0.0 $12k 161.00 74.53
Gladstone Ld (LAND) 0.0 $12k 526.00 22.81
Key (KEY) 0.0 $12k 718.00 16.71
CONMED Corporation (CNMD) 0.0 $12k 121.00 99.17
Ralph Lauren Corp (RL) 0.0 $12k 133.00 90.23
Robert Half International (RHI) 0.0 $12k 156.00 76.92
Unity Software (U) 0.0 $12k 317.00 37.85
Discover Financial Services 0.0 $12k 123.00 97.56
Allegion Plc equity (ALLE) 0.0 $12k 123.00 97.56
Concentrix Corp (CNXC) 0.0 $12k 92.00 130.43
Advanced Drain Sys Inc Del (WMS) 0.0 $12k 135.00 88.89
Mid-America Apartment (MAA) 0.0 $12k 71.00 169.01
Advance Auto Parts (AAP) 0.0 $12k 71.00 169.01
Amer (UHAL) 0.0 $12k 26.00 461.54
Five9 (FIVN) 0.0 $12k 136.00 88.24
Woodward Governor Company (WWD) 0.0 $12k 126.00 95.24
NVR (NVR) 0.0 $12k 3.00 4000.00
Lam Research Corporation 0.0 $12k 28.00 428.57
Bill Com Holdings Ord (BILL) 0.0 $12k 110.00 109.09
Williams-Sonoma (WSM) 0.0 $12k 108.00 111.11
Peak (DOC) 0.0 $12k 478.00 25.10
Ansys (ANSS) 0.0 $12k 52.00 230.77
Watsco, Incorporated (WSO) 0.0 $12k 52.00 230.77
Synaptics, Incorporated (SYNA) 0.0 $12k 99.00 121.21
Columbia Sportswear Company (COLM) 0.0 $12k 169.00 71.01
Focus Finl Partners 0.0 $12k 352.00 34.09
Avis Budget (CAR) 0.0 $12k 81.00 148.15
Michael Kors Holdings Ord (CPRI) 0.0 $12k 291.00 41.24
Mp Materials Corp (MP) 0.0 $12k 365.00 32.88
Manhattan Associates (MANH) 0.0 $12k 106.00 113.21
Microchip Technology (MCHP) 0.0 $12k 213.00 56.34
Yeti Hldgs (YETI) 0.0 $12k 284.00 42.25
Beyond Meat (BYND) 0.0 $12k 510.00 23.53
Builders FirstSource (BLDR) 0.0 $12k 225.00 53.33
Encompass Health Corp (EHC) 0.0 $12k 217.00 55.30
Shake Shack Inc cl a (SHAK) 0.0 $12k 293.00 40.96
Kilroy Realty Corporation (KRC) 0.0 $12k 233.00 51.50
Ally Financial (ALLY) 0.0 $12k 347.00 34.58
Dentsply Sirona (XRAY) 0.0 $12k 347.00 34.58
Exp World Holdings Inc equities (EXPI) 0.0 $12k 1.0k 11.58
Gates Industrial Corpratin P ord (GTES) 0.0 $12k 1.1k 11.03
Medical Properties Trust (MPW) 0.0 $12k 754.00 15.92
Synovus Finl (SNV) 0.0 $12k 334.00 35.93
Jefferies Finl Group (JEF) 0.0 $12k 451.00 26.61
Amkor Technology (AMKR) 0.0 $12k 737.00 16.28
Outfront Media 0.0 $12k 691.00 17.37
Nortonlifelock (GEN) 0.0 $12k 554.00 21.66
Chimera Investment Corp etf 0.0 $12k 1.4k 8.67
Abercrombie & Fitch (ANF) 0.0 $12k 685.00 17.52
Inseego 0.0 $12k 6.6k 1.82
Rocket Cos (RKT) 0.0 $12k 1.6k 7.66
Mack-Cali Realty (VRE) 0.0 $11k 866.00 12.70
Hilton Grand Vacations (HGV) 0.0 $11k 296.00 37.16
Crocs (CROX) 0.0 $11k 236.00 46.61
Ambarella (AMBA) 0.0 $11k 169.00 65.09
Envestnet (ENV) 0.0 $11k 214.00 51.40
Expedia (EXPE) 0.0 $11k 120.00 91.67
Safehold 0.0 $11k 322.00 34.16
Autodesk (ADSK) 0.0 $11k 65.00 169.23
Teradyne (TER) 0.0 $11k 126.00 87.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 348.00 31.61
Entegris (ENTG) 0.0 $11k 121.00 90.91
T. Rowe Price (TROW) 0.0 $11k 101.00 108.91
Guidewire Software (GWRE) 0.0 $11k 160.00 68.75
Burlington Stores (BURL) 0.0 $11k 80.00 137.50
Cohen & Steers (CNS) 0.0 $11k 179.00 61.45
Innovative Industria A (IIPR) 0.0 $11k 96.00 114.58
Sonos (SONO) 0.0 $11k 608.00 18.09
Global Foundries (GFS) 0.0 $11k 265.00 41.51
Columbia Banking System (COLB) 0.0 $11k 384.00 28.65
Macerich Company (MAC) 0.0 $10k 1.1k 9.05
Herc Hldgs (HRI) 0.0 $10k 108.00 92.59
Synchrony Financial (SYF) 0.0 $10k 377.00 26.53
Vanguard Mid-Cap ETF (VO) 0.0 $10k 53.00 188.68
Q2 Holdings (QTWO) 0.0 $10k 268.00 37.31
Surgery Partners (SGRY) 0.0 $10k 347.00 28.82
Bath &#38 Body Works In (BBWI) 0.0 $10k 389.00 25.71
Cleveland-cliffs (CLF) 0.0 $10k 677.00 14.77
Open Lending Corp (LPRO) 0.0 $10k 1.0k 9.83
Quotient Technology 0.0 $10k 3.3k 3.08
Vanguard Value ETF (VTV) 0.0 $9.0k 72.00 125.00
Dt Midstream (DTM) 0.0 $8.0k 161.00 49.69
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 187.00 42.78
Vanguard Growth ETF (VUG) 0.0 $6.0k 27.00 222.22
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 135.00 44.44
Vimeo (VMEO) 0.0 $5.0k 819.00 6.11
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
Kontoor Brands (KTB) 0.0 $0 210.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 134.00 0.00