Riverview Trust

Riverview Trust as of Sept. 30, 2022

Portfolio Holdings for Riverview Trust

Riverview Trust holds 707 positions in its portfolio as reported in the September 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) 10.1 $10M 198k 52.67
Apple (AAPL) 6.9 $7.1M 51k 138.20
iShares Lehman Aggregate Bond (AGG) 4.4 $4.5M 47k 96.34
Microsoft Corporation (MSFT) 3.8 $3.9M 17k 232.87
Vanguard REIT ETF (VNQ) 3.5 $3.6M 45k 80.18
Amazon (AMZN) 2.7 $2.7M 24k 113.01
Merck & Co (MRK) 2.4 $2.4M 28k 86.13
Vanguard Large-Cap ETF (VV) 2.3 $2.4M 15k 163.54
Alphabet Inc Class C cs (GOOG) 2.0 $2.0M 21k 96.14
JPMorgan Chase & Co. (JPM) 2.0 $2.0M 19k 104.53
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.4M 4.2k 328.22
UnitedHealth (UNH) 1.3 $1.4M 2.7k 505.11
Johnson & Johnson (JNJ) 1.3 $1.4M 8.4k 163.39
Target Corporation (TGT) 1.1 $1.2M 7.9k 148.44
Abbott Laboratories (ABT) 1.1 $1.1M 12k 96.76
Abbvie (ABBV) 1.0 $1.1M 8.0k 134.20
CVS Caremark Corporation (CVS) 1.0 $1.1M 11k 95.40
Intel Corporation (INTC) 1.0 $1.0M 40k 25.78
Monster Beverage Corp (MNST) 1.0 $1.0M 12k 86.93
Pfizer (PFE) 1.0 $998k 23k 43.77
Alphabet Inc Class A cs (GOOGL) 1.0 $993k 10k 95.69
Cisco Systems (CSCO) 0.9 $955k 24k 40.02
Facebook Inc cl a (META) 0.9 $938k 6.9k 135.73
Ameriprise Financial (AMP) 0.9 $929k 3.7k 252.03
Procter & Gamble Company (PG) 0.8 $840k 6.6k 126.26
BlackRock 0.8 $831k 1.5k 549.97
Eli Lilly & Co. (LLY) 0.8 $819k 2.5k 323.20
Deere & Company (DE) 0.8 $807k 2.4k 334.02
Costco Wholesale Corporation (COST) 0.8 $807k 1.7k 472.48
McDonald's Corporation (MCD) 0.7 $736k 3.2k 230.77
Pepsi (PEP) 0.7 $718k 4.4k 163.19
Lowe's Companies (LOW) 0.6 $659k 3.5k 187.91
Nextera Energy (NEE) 0.6 $641k 8.2k 78.38
Illinois Tool Works (ITW) 0.6 $629k 3.5k 180.59
Booking Holdings (BKNG) 0.6 $626k 381.00 1643.04
Cme (CME) 0.6 $600k 3.4k 177.04
salesforce (CRM) 0.6 $571k 4.0k 143.87
KLA-Tencor Corporation (KLAC) 0.5 $563k 1.9k 302.85
Becton, Dickinson and (BDX) 0.5 $558k 2.5k 222.70
Eaton (ETN) 0.5 $518k 3.9k 133.44
iShares MSCI Emerging Markets Indx (EEM) 0.5 $499k 14k 34.87
Tesla Motors (TSLA) 0.5 $490k 1.8k 265.44
Paychex (PAYX) 0.5 $490k 4.4k 112.15
Home Depot (HD) 0.4 $463k 1.7k 275.76
Public Service Enterprise (PEG) 0.4 $445k 7.9k 56.18
Lockheed Martin Corporation (LMT) 0.4 $442k 1.1k 386.70
Danaher Corporation (DHR) 0.4 $437k 1.7k 258.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $434k 4.7k 92.72
Bristol Myers Squibb (BMY) 0.4 $428k 6.0k 71.05
Thermo Fisher Scientific (TMO) 0.4 $417k 823.00 506.68
Broadcom (AVGO) 0.4 $400k 900.00 444.44
Verizon Communications (VZ) 0.4 $378k 10k 37.96
ConocoPhillips (COP) 0.4 $375k 3.7k 102.40
Visa (V) 0.4 $367k 2.1k 177.72
Qualcomm (QCOM) 0.3 $344k 3.0k 112.86
Constellation Brands (STZ) 0.3 $330k 1.4k 229.97
Intuit (INTU) 0.3 $328k 846.00 387.71
Exxon Mobil Corporation (XOM) 0.3 $311k 3.6k 87.36
U.S. Bancorp (USB) 0.3 $311k 7.7k 40.32
Truist Financial Corp equities (TFC) 0.3 $310k 7.1k 43.59
Corteva (CTVA) 0.3 $303k 5.3k 57.18
Union Pacific Corporation (UNP) 0.3 $290k 1.5k 194.89
Novartis (NVS) 0.3 $286k 3.8k 76.00
Starbucks Corporation (SBUX) 0.3 $272k 3.2k 84.16
Rbc Cad (RY) 0.3 $272k 3.0k 89.89
Charles Schwab Corporation (SCHW) 0.3 $267k 3.7k 71.95
Linde 0.3 $265k 984.00 269.08
PNC Financial Services (PNC) 0.3 $264k 1.8k 149.66
Chevron Corporation (CVX) 0.3 $262k 1.8k 143.40
Wal-Mart Stores (WMT) 0.3 $261k 2.0k 129.79
Automatic Data Processing (ADP) 0.3 $259k 1.1k 226.95
Capital One Financial (COF) 0.2 $251k 2.7k 92.25
Boeing Company (BA) 0.2 $248k 2.0k 121.27
Seagate Technology (STX) 0.2 $239k 4.5k 53.24
Fortune Brands (FBIN) 0.2 $238k 4.4k 53.66
Digital Realty Trust (DLR) 0.2 $228k 2.3k 99.04
Old Dominion Freight Line (ODFL) 0.2 $225k 905.00 248.62
AmerisourceBergen (COR) 0.2 $224k 1.7k 135.10
MasterCard Incorporated (MA) 0.2 $223k 785.00 284.08
Bank of America Corporation (BAC) 0.2 $220k 7.3k 30.17
Synopsys (SNPS) 0.2 $217k 709.00 306.06
DTE Energy Company (DTE) 0.2 $214k 1.9k 115.05
Stryker Corporation (SYK) 0.2 $211k 1.0k 202.88
Vanguard Total Stock Market ETF (VTI) 0.2 $209k 1.2k 179.40
Coca-Cola Company (KO) 0.2 $208k 3.7k 56.02
Gilead Sciences (GILD) 0.2 $205k 3.3k 61.67
Dupont De Nemours (DD) 0.2 $203k 4.0k 50.50
Applied Materials (AMAT) 0.2 $202k 2.5k 82.01
Berkshire Hathaway (BRK.B) 0.2 $199k 744.00 267.47
Unilever (UL) 0.2 $196k 4.5k 43.85
Walt Disney Company (DIS) 0.2 $188k 2.0k 94.28
Copart (CPRT) 0.2 $187k 1.8k 106.49
Norfolk Southern (NSC) 0.2 $187k 855.00 218.18
Goldman Sachs (GS) 0.2 $184k 627.00 293.46
International Business Machines (IBM) 0.2 $183k 1.5k 119.31
Xcel Energy (XEL) 0.2 $180k 2.8k 63.99
Camden Property Trust (CPT) 0.2 $179k 1.5k 119.33
Laboratory Corp. of America Holdings 0.2 $177k 853.00 207.55
Align Technology (ALGN) 0.2 $177k 857.00 206.53
Caterpillar (CAT) 0.2 $175k 1.1k 164.01
Roper Industries (ROP) 0.2 $172k 479.00 359.08
Cdw (CDW) 0.2 $171k 1.1k 156.45
Accenture (ACN) 0.2 $170k 661.00 257.19
Dow (DOW) 0.2 $169k 3.9k 43.80
Texas Instruments Incorporated (TXN) 0.2 $169k 1.1k 154.90
Allstate Corporation (ALL) 0.2 $158k 1.3k 124.80
Moody's Corporation (MCO) 0.2 $156k 642.00 242.99
Adobe Systems Incorporated (ADBE) 0.1 $150k 544.00 275.74
Motorola Solutions (MSI) 0.1 $148k 660.00 224.24
Activision Blizzard 0.1 $146k 2.0k 74.38
Oracle Corporation (ORCL) 0.1 $142k 2.3k 61.00
Teledyne Technologies Incorporated (TDY) 0.1 $141k 417.00 338.13
Amgen (AMGN) 0.1 $140k 621.00 225.44
Marsh & McLennan Companies (MMC) 0.1 $137k 915.00 149.73
United Parcel Service (UPS) 0.1 $133k 826.00 161.02
iShares Dow Jones Select Dividend (DVY) 0.1 $128k 1.2k 107.02
Honeywell International (HON) 0.1 $127k 761.00 166.89
Corning Incorporated (GLW) 0.1 $125k 4.3k 28.92
Boston Scientific Corporation (BSX) 0.1 $124k 3.2k 38.74
Pool Corporation (POOL) 0.1 $123k 386.00 318.65
FactSet Research Systems (FDS) 0.1 $120k 301.00 398.67
Nike (NKE) 0.1 $119k 1.4k 83.22
Metropcs Communications (TMUS) 0.1 $116k 863.00 134.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $116k 11k 10.93
Genuine Parts Company (GPC) 0.1 $115k 772.00 148.96
Citigroup (C) 0.1 $112k 2.7k 41.82
Cardinal Health (CAH) 0.1 $108k 1.6k 66.79
Bce (BCE) 0.1 $106k 2.5k 42.06
Duke Energy (DUK) 0.1 $106k 1.1k 92.74
Dominion Resources (D) 0.1 $106k 1.5k 68.97
Intuitive Surgical (ISRG) 0.1 $105k 561.00 187.17
S&p Global (SPGI) 0.1 $103k 337.00 305.64
ON Semiconductor (ON) 0.1 $103k 1.7k 62.24
Primerica (PRI) 0.1 $102k 825.00 123.64
Celanese Corporation (CE) 0.1 $102k 1.1k 90.27
American Tower Reit (AMT) 0.1 $102k 476.00 214.29
Ashland (ASH) 0.1 $100k 1.1k 94.52
Air Products & Chemicals (APD) 0.1 $99k 427.00 231.85
Darden Restaurants (DRI) 0.1 $97k 766.00 126.63
Fiserv (FI) 0.1 $97k 1.0k 93.72
Comcast Corporation (CMCSA) 0.1 $96k 3.3k 29.22
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $94k 1.9k 49.76
Prologis (PLD) 0.1 $94k 922.00 101.95
Hp (HPQ) 0.1 $93k 3.7k 25.03
SYSCO Corporation (SYY) 0.1 $92k 1.3k 70.50
Marvell Technology (MRVL) 0.1 $86k 2.0k 42.91
State Street Corporation (STT) 0.1 $84k 1.4k 61.00
Gra (GGG) 0.1 $84k 1.4k 60.00
Airbnb (ABNB) 0.1 $83k 792.00 104.80
L3harris Technologies (LHX) 0.1 $82k 393.00 208.65
American Express Company (AXP) 0.1 $80k 592.00 135.14
NVIDIA Corporation (NVDA) 0.1 $79k 652.00 121.17
Darling International (DAR) 0.1 $78k 1.2k 66.50
Johnson Controls International Plc equity (JCI) 0.1 $75k 1.5k 49.28
Fidelity National Information Services (FIS) 0.1 $75k 990.00 75.76
Cigna Corp (CI) 0.1 $73k 264.00 276.52
eBay (EBAY) 0.1 $72k 2.0k 36.90
Raytheon Technologies Corp (RTX) 0.1 $72k 882.00 81.63
Crown Castle Intl (CCI) 0.1 $72k 498.00 144.58
Wells Fargo & Company (WFC) 0.1 $72k 1.8k 40.36
Intercontinental Exchange (ICE) 0.1 $71k 781.00 90.91
Anthem (ELV) 0.1 $70k 154.00 454.55
Dollar General (DG) 0.1 $70k 290.00 241.38
Global Payments (GPN) 0.1 $70k 650.00 107.69
Netflix (NFLX) 0.1 $69k 294.00 234.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $69k 2.5k 27.31
Monolithic Power Systems (MPWR) 0.1 $68k 187.00 363.64
Toro Company (TTC) 0.1 $68k 786.00 86.51
Dollar Tree (DLTR) 0.1 $67k 489.00 137.01
Jack Henry & Associates (JKHY) 0.1 $66k 361.00 182.83
3M Company (MMM) 0.1 $66k 598.00 110.37
Cadence Design Systems (CDNS) 0.1 $65k 397.00 163.73
Chubb (CB) 0.1 $65k 358.00 181.56
At&t (T) 0.1 $65k 4.2k 15.42
Match Group (MTCH) 0.1 $63k 1.3k 47.66
Kroger (KR) 0.1 $63k 1.4k 43.60
Skyworks Solutions (SWKS) 0.1 $62k 728.00 85.16
Organon & Co (OGN) 0.1 $61k 2.6k 23.51
Aon (AON) 0.1 $61k 228.00 267.54
Advanced Micro Devices (AMD) 0.1 $61k 966.00 63.15
CSX Corporation (CSX) 0.1 $61k 2.3k 26.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $60k 589.00 101.87
Occidental Petroleum Corporation (OXY) 0.1 $60k 976.00 61.48
Amcor (AMCR) 0.1 $58k 5.4k 10.76
Regal-beloit Corporation (RRX) 0.1 $58k 414.00 140.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $56k 194.00 288.66
Masco Corporation (MAS) 0.1 $56k 1.2k 46.78
Kinder Morgan (KMI) 0.1 $56k 3.4k 16.71
Sherwin-Williams Company (SHW) 0.1 $55k 267.00 205.99
Parker-Hannifin Corporation (PH) 0.1 $55k 226.00 243.36
Realty Income (O) 0.1 $54k 924.00 58.44
iShares S&P 500 Index (IVV) 0.1 $54k 150.00 360.00
Southwest Airlines (LUV) 0.1 $54k 1.7k 30.96
Cummins (CMI) 0.1 $54k 266.00 203.01
Southern Company (SO) 0.1 $54k 801.00 67.42
Northrop Grumman Corporation (NOC) 0.1 $52k 111.00 468.47
Charles River Laboratories (CRL) 0.1 $52k 265.00 196.23
Constellation Energy (CEG) 0.1 $52k 624.00 83.33
AFLAC Incorporated (AFL) 0.1 $52k 923.00 56.34
Spdr Ser Tr kensho smart (HAIL) 0.0 $51k 1.6k 31.46
Regeneron Pharmaceuticals (REGN) 0.0 $51k 74.00 689.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51k 499.00 102.20
MarketAxess Holdings (MKTX) 0.0 $51k 229.00 222.71
iShares Russell Midcap Index Fund (IWR) 0.0 $50k 803.00 62.27
Archer Daniels Midland Company (ADM) 0.0 $50k 618.00 80.91
V.F. Corporation (VFC) 0.0 $50k 1.7k 29.74
General Electric (GE) 0.0 $49k 813.00 60.70
Pza etf (PZA) 0.0 $49k 2.2k 22.07
Amdocs Ltd ord (DOX) 0.0 $49k 611.00 80.20
Clorox Company (CLX) 0.0 $49k 378.00 129.63
Ansys (ANSS) 0.0 $48k 217.00 221.20
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
Paypal Holdings (PYPL) 0.0 $48k 558.00 86.02
Phillips 66 (PSX) 0.0 $48k 590.00 81.36
M&T Bank Corporation (MTB) 0.0 $47k 265.00 177.36
Diodes Incorporated (DIOD) 0.0 $47k 718.00 65.46
iShares Russell 2000 Index (IWM) 0.0 $46k 276.00 166.67
Albemarle Corporation (ALB) 0.0 $46k 175.00 262.86
FMC Corporation (FMC) 0.0 $46k 431.00 106.73
Morgan Stanley (MS) 0.0 $46k 581.00 79.17
VMware 0.0 $45k 420.00 107.14
Progressive Corporation (PGR) 0.0 $45k 385.00 116.88
Kkr & Co (KKR) 0.0 $45k 1.0k 43.02
Workday Inc cl a (WDAY) 0.0 $44k 290.00 151.72
Kimberly-Clark Corporation (KMB) 0.0 $44k 389.00 113.11
Otis Worldwide Corp (OTIS) 0.0 $44k 690.00 63.16
FedEx Corporation (FDX) 0.0 $43k 287.00 149.83
Humana (HUM) 0.0 $43k 88.00 488.64
SVB Financial (SIVBQ) 0.0 $43k 129.00 333.33
Dover Corporation (DOV) 0.0 $43k 370.00 116.22
Hanover Insurance (THG) 0.0 $43k 338.00 127.22
Waste Management (WM) 0.0 $42k 260.00 161.54
Philip Morris International (PM) 0.0 $41k 499.00 82.16
Fastenal Company (FAST) 0.0 $41k 892.00 45.96
Iac Interactivecorp (IAC) 0.0 $40k 715.00 55.94
Weyerhaeuser Company (WY) 0.0 $40k 1.4k 28.35
Best Buy (BBY) 0.0 $40k 631.00 63.39
Walgreen Boots Alliance 0.0 $40k 1.3k 31.15
American Electric Power Company (AEP) 0.0 $39k 454.00 85.90
Rh (RH) 0.0 $39k 160.00 243.75
Centene Corporation (CNC) 0.0 $39k 502.00 77.69
Epam Systems (EPAM) 0.0 $38k 105.00 361.90
Alleghany Corporation 0.0 $38k 45.00 844.44
Mondelez Int (MDLZ) 0.0 $37k 680.00 54.41
Te Connectivity Ltd for 0.0 $37k 335.00 110.45
Carrier Global Corporation (CARR) 0.0 $36k 1.0k 36.00
IDEXX Laboratories (IDXX) 0.0 $36k 109.00 330.28
Sempra Energy (SRE) 0.0 $36k 242.00 148.76
Citizens Financial (CFG) 0.0 $36k 1.0k 34.35
Colgate-Palmolive Company (CL) 0.0 $35k 495.00 70.71
Autodesk (ADSK) 0.0 $35k 188.00 186.17
General Mills (GIS) 0.0 $35k 457.00 76.59
Marathon Petroleum Corp (MPC) 0.0 $34k 340.00 100.00
General Dynamics Corporation (GD) 0.0 $34k 161.00 211.18
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 197.00 172.59
1life Healthcare 0.0 $34k 2.0k 17.29
Royal Caribbean Cruises (RCL) 0.0 $34k 890.00 38.20
Equinix (EQIX) 0.0 $33k 58.00 568.97
Goldman Sachs Etf Tr (GSLC) 0.0 $33k 461.00 71.58
Hershey Company (HSY) 0.0 $33k 151.00 218.54
Livent Corp 0.0 $32k 1.1k 30.42
Cintas Corporation (CTAS) 0.0 $32k 83.00 385.54
Quanta Services (PWR) 0.0 $32k 255.00 125.49
Electronic Arts (EA) 0.0 $32k 274.00 116.79
Trane Technologies (TT) 0.0 $32k 220.00 145.45
Ishares Inc core msci emkt (IEMG) 0.0 $32k 735.00 43.54
McKesson Corporation (MCK) 0.0 $31k 91.00 340.66
Consolidated Edison (ED) 0.0 $31k 360.00 86.11
Okta Inc cl a (OKTA) 0.0 $30k 533.00 56.29
Wec Energy Group (WEC) 0.0 $30k 337.00 89.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 197.00 152.28
Rli (RLI) 0.0 $30k 293.00 102.39
Ecolab (ECL) 0.0 $30k 209.00 143.54
Valero Energy Corporation (VLO) 0.0 $30k 282.00 106.38
Cheniere Energy (LNG) 0.0 $30k 180.00 166.67
Donaldson Company (DCI) 0.0 $30k 616.00 48.70
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $30k 1.4k 21.58
Williams Companies (WMB) 0.0 $29k 996.00 29.12
Exelon Corporation (EXC) 0.0 $29k 785.00 36.94
Eversource Energy (ES) 0.0 $29k 372.00 77.96
Cognizant Technology Solutions (CTSH) 0.0 $29k 500.00 58.00
Spdr S&p 500 Etf (SPY) 0.0 $29k 80.00 362.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $29k 109.00 266.06
Verisk Analytics (VRSK) 0.0 $29k 170.00 170.59
Principal Financial (PFG) 0.0 $29k 396.00 73.23
Smart Global Holdings 0.0 $29k 1.8k 15.88
Docusign (DOCU) 0.0 $29k 539.00 53.80
Dentsply Sirona (XRAY) 0.0 $28k 991.00 28.25
Entergy Corporation (ETR) 0.0 $28k 274.00 102.19
Bwx Technologies (BWXT) 0.0 $28k 550.00 50.91
Simon Property (SPG) 0.0 $28k 308.00 90.91
AutoZone (AZO) 0.0 $28k 13.00 2153.85
IDEX Corporation (IEX) 0.0 $28k 142.00 197.18
Hubbell (HUBB) 0.0 $28k 126.00 222.22
Moderna (MRNA) 0.0 $28k 239.00 117.15
Dell Technologies (DELL) 0.0 $28k 809.00 34.61
Qorvo (QRVO) 0.0 $27k 344.00 78.49
TransDigm Group Incorporated (TDG) 0.0 $27k 51.00 529.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27k 400.00 67.50
Hf Sinclair Corp (DINO) 0.0 $27k 508.00 53.15
Pinnacle West Capital Corporation (PNW) 0.0 $27k 421.00 64.13
Broadridge Financial Solutions (BR) 0.0 $27k 189.00 142.86
Edison International (EIX) 0.0 $27k 471.00 57.32
Western Union Company (WU) 0.0 $26k 1.9k 13.40
Ishares Tr core tl usd bd (IUSB) 0.0 $26k 595.00 43.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $26k 297.00 87.54
Shockwave Med 0.0 $26k 92.00 282.61
4068594 Enphase Energy (ENPH) 0.0 $26k 95.00 273.68
Duke Realty Corporation 0.0 $26k 534.00 48.69
International Flavors & Fragrances (IFF) 0.0 $26k 274.00 93.46
Prudential Financial (PRU) 0.0 $25k 295.00 84.75
Guidewire Software (GWRE) 0.0 $25k 414.00 60.39
W.W. Grainger (GWW) 0.0 $25k 51.00 490.20
O'reilly Automotive (ORLY) 0.0 $25k 36.00 694.44
M/a (MTSI) 0.0 $25k 492.00 50.81
Lpl Financial Holdings (LPLA) 0.0 $25k 113.00 221.24
First Solar (FSLR) 0.0 $25k 187.00 133.69
Hess (HES) 0.0 $25k 233.00 107.30
CoStar (CSGP) 0.0 $25k 360.00 69.44
Twitter 0.0 $25k 571.00 43.78
Invitation Homes (INVH) 0.0 $25k 753.00 33.20
Btrs Holdings In 0.0 $25k 2.7k 9.12
Elanco Animal Health (ELAN) 0.0 $24k 1.9k 12.44
Mirati Therapeutics 0.0 $24k 347.00 69.16
Heartland Express (HTLD) 0.0 $24k 1.7k 14.07
Square Inc cl a (XYZ) 0.0 $24k 445.00 53.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24k 260.00 92.31
First Citizens BancShares (FCNCA) 0.0 $24k 30.00 800.00
Steel Dynamics (STLD) 0.0 $24k 338.00 71.01
Expeditors International of Washington (EXPD) 0.0 $24k 267.00 89.89
Warner Bros. Discovery (WBD) 0.0 $24k 2.1k 11.57
Flowers Foods (FLO) 0.0 $23k 913.00 25.19
Aptar (ATR) 0.0 $23k 245.00 93.88
Wingstop (WING) 0.0 $23k 180.00 127.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 57.00 403.51
Universal Display Corporation (OLED) 0.0 $23k 246.00 93.50
Carnival Corporation (CCL) 0.0 $22k 3.1k 7.03
AES Corporation (AES) 0.0 $22k 971.00 22.66
Marathon Oil Corporation (MRO) 0.0 $22k 960.00 22.92
Sirius Xm Holdings 0.0 $22k 3.8k 5.84
Altria (MO) 0.0 $22k 543.00 40.52
Corporate Office Properties Trust (CDP) 0.0 $22k 964.00 22.82
Alpha & Omega Semiconductor (AOSL) 0.0 $22k 721.00 30.51
T. Rowe Price (TROW) 0.0 $22k 212.00 103.77
Sba Communications Corp (SBAC) 0.0 $22k 77.00 285.71
Paycom Software (PAYC) 0.0 $22k 66.00 333.33
New Jersey Resources Corporation (NJR) 0.0 $22k 579.00 38.00
Uipath Inc Cl A (PATH) 0.0 $21k 1.7k 12.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 294.00 71.43
OSI Systems (OSIS) 0.0 $21k 286.00 73.43
Coinbase Global (COIN) 0.0 $21k 327.00 64.22
Royalty Pharma (RPRX) 0.0 $21k 527.00 39.85
Wolfspeed 0.0 $21k 202.00 103.96
LKQ Corporation (LKQ) 0.0 $21k 448.00 46.88
Cirrus Logic (CRUS) 0.0 $21k 300.00 70.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 300.00 70.00
Ss&c Technologies Holding (SSNC) 0.0 $21k 449.00 46.77
Sonoco Products Company (SON) 0.0 $21k 374.00 56.15
Ionis Pharmaceuticals (IONS) 0.0 $21k 476.00 44.12
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.14
Devon Energy Corporation (DVN) 0.0 $20k 331.00 60.42
Incyte Corporation (INCY) 0.0 $20k 297.00 67.34
AutoNation (AN) 0.0 $20k 198.00 101.01
CF Industries Holdings (CF) 0.0 $20k 211.00 94.79
CBOE Holdings (CBOE) 0.0 $20k 173.00 115.61
Medical Properties Trust (MPW) 0.0 $20k 1.7k 11.96
Quest Diagnostics Incorporated (DGX) 0.0 $19k 158.00 120.25
Ptc (PTC) 0.0 $19k 181.00 104.97
Western Digital (WDC) 0.0 $19k 596.00 31.88
Ishares Tr cmn (STIP) 0.0 $19k 200.00 95.00
Atlassian Corp Plc cl a 0.0 $19k 90.00 211.11
Liberty Media Corp Series C Li 0.0 $19k 326.00 58.28
Neurocrine Biosciences (NBIX) 0.0 $19k 176.00 107.95
Sunrun (RUN) 0.0 $19k 694.00 27.38
Iron Mountain (IRM) 0.0 $19k 421.00 45.13
Apollo Global Mgmt (APO) 0.0 $19k 401.00 47.38
Vistra Energy (VST) 0.0 $19k 910.00 20.88
Oak Street Health 0.0 $19k 767.00 24.77
BioMarin Pharmaceutical (BMRN) 0.0 $18k 211.00 85.31
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 245.00 73.47
Seagen 0.0 $18k 131.00 137.40
AGCO Corporation (AGCO) 0.0 $18k 185.00 97.30
Paylocity Holding Corporation (PCTY) 0.0 $18k 75.00 240.00
Trade Desk (TTD) 0.0 $18k 307.00 58.63
Agilon Health (AGL) 0.0 $18k 780.00 23.08
Allegro Microsystems Ord (ALGM) 0.0 $18k 808.00 22.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 641.00 26.52
Mongodb Inc. Class A (MDB) 0.0 $17k 84.00 202.38
RBC Bearings Incorporated (RBC) 0.0 $17k 82.00 207.32
Masimo Corporation (MASI) 0.0 $17k 123.00 138.21
C.H. Robinson Worldwide (CHRW) 0.0 $17k 173.00 98.27
Emerson Electric (EMR) 0.0 $17k 236.00 72.03
Lancaster Colony (MZTI) 0.0 $17k 116.00 146.55
Mattel (MAT) 0.0 $17k 904.00 18.81
Ishares Tr core intl aggr (IAGG) 0.0 $17k 350.00 48.57
STAAR Surgical Company (STAA) 0.0 $17k 243.00 69.96
Iridium Communications (IRDM) 0.0 $17k 388.00 43.81
Twist Bioscience Corp (TWST) 0.0 $17k 481.00 35.34
Sabra Health Care REIT (SBRA) 0.0 $16k 1.2k 13.48
ACI Worldwide (ACIW) 0.0 $16k 779.00 20.54
Chargepoint Holdings Inc Com Cl A 0.0 $16k 1.1k 14.93
Pinterest Inc Cl A (PINS) 0.0 $16k 683.00 23.43
Neogen Corporation (NEOG) 0.0 $16k 1.1k 14.30
Kraft Heinz (KHC) 0.0 $16k 493.00 32.45
Applovin Corp Class A (APP) 0.0 $16k 797.00 20.08
National Vision Hldgs (EYE) 0.0 $16k 485.00 32.99
Avalara 0.0 $16k 179.00 89.39
Bunge 0.0 $16k 195.00 82.05
Etsy (ETSY) 0.0 $16k 160.00 100.00
Five Below (FIVE) 0.0 $16k 113.00 141.59
Citrix Systems 0.0 $16k 158.00 101.27
Keysight Technologies (KEYS) 0.0 $16k 101.00 158.42
Federated Investors (FHI) 0.0 $16k 487.00 32.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 111.00 144.14
Zoominfo Technologies (GTM) 0.0 $16k 377.00 42.44
Encana Corporation (OVV) 0.0 $16k 351.00 45.58
Viatris (VTRS) 0.0 $16k 1.9k 8.64
Shift4 Payments Cl A Ord (FOUR) 0.0 $16k 366.00 43.72
Las Vegas Sands (LVS) 0.0 $16k 436.00 36.70
Plug Power (PLUG) 0.0 $16k 765.00 20.91
Embecta Corporation (EMBC) 0.0 $15k 516.00 29.59
John Wiley & Sons (WLY) 0.0 $15k 410.00 36.59
Sonic Automotive (SAH) 0.0 $15k 341.00 43.99
EQT Corporation (EQT) 0.0 $15k 373.00 40.21
Medtronic (MDT) 0.0 $15k 186.00 80.65
Arista Networks 0.0 $15k 137.00 109.49
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 112.00 133.93
Ross Stores (ROST) 0.0 $15k 179.00 83.80
Pinnacle Financial Partners (PNFP) 0.0 $15k 179.00 83.80
Luminar Technologies Inc Com Cl A 0.0 $15k 2.1k 7.09
W.R. Berkley Corporation (WRB) 0.0 $15k 240.00 62.50
Tripadvisor (TRIP) 0.0 $15k 692.00 21.68
Insulet Corporation (PODD) 0.0 $15k 65.00 230.77
PPG Industries (PPG) 0.0 $15k 131.00 114.50
Asbury Automotive (ABG) 0.0 $15k 98.00 153.06
Nexstar Broadcasting (NXST) 0.0 $15k 88.00 170.45
South Jersey Industries 0.0 $15k 440.00 34.09
Snowflake Inc Cl A (SNOW) 0.0 $15k 88.00 170.45
Epr Properties (EPR) 0.0 $15k 406.00 36.95
Selective Insurance (SIGI) 0.0 $15k 180.00 83.33
Helmerich & Payne (HP) 0.0 $15k 409.00 36.67
BOK Financial Corporation (BOKF) 0.0 $15k 166.00 90.36
Power Integrations (POWI) 0.0 $15k 237.00 63.29
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $15k 615.00 24.39
Warby Parker (WRBY) 0.0 $15k 1.1k 13.33
Donegal (DGICA) 0.0 $14k 1.0k 13.41
Nov (NOV) 0.0 $14k 860.00 16.28
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 13.26
Cogent Communications (CCOI) 0.0 $14k 270.00 51.85
Advanced Energy Industries (AEIS) 0.0 $14k 184.00 76.09
Nasdaq Omx (NDAQ) 0.0 $14k 246.00 56.91
Xylem (XYL) 0.0 $14k 162.00 86.42
Continental Resources 0.0 $14k 210.00 66.67
Ares Management Corporation cl a com stk (ARES) 0.0 $14k 218.00 64.22
Casey's General Stores (CASY) 0.0 $14k 68.00 205.88
Lattice Semiconductor (LSCC) 0.0 $14k 282.00 49.65
Topbuild (BLD) 0.0 $14k 84.00 166.67
Everest Re Group (EG) 0.0 $14k 55.00 254.55
WESCO International (WCC) 0.0 $14k 121.00 115.70
Twilio Inc cl a (TWLO) 0.0 $14k 197.00 71.07
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14k 197.00 71.07
Hubspot (HUBS) 0.0 $14k 52.00 269.23
Raymond James Financial (RJF) 0.0 $14k 143.00 97.90
Martin Marietta Materials (MLM) 0.0 $14k 43.00 325.58
Brown & Brown (BRO) 0.0 $14k 224.00 62.50
Jabil Circuit (JBL) 0.0 $14k 250.00 56.00
British American Tobac (BTI) 0.0 $14k 400.00 35.00
Rockwell Automation (ROK) 0.0 $14k 64.00 218.75
Cable One (CABO) 0.0 $14k 16.00 875.00
Lennox International (LII) 0.0 $14k 65.00 215.38
Life Storage Inc reit 0.0 $14k 130.00 107.69
Service Corporation International (SCI) 0.0 $14k 239.00 58.58
Globant S A (GLOB) 0.0 $14k 73.00 191.78
Nevro (NVRO) 0.0 $14k 292.00 47.95
Republic Services (RSG) 0.0 $14k 103.00 135.92
Cullen/Frost Bankers (CFR) 0.0 $14k 108.00 129.63
FTI Consulting (FCN) 0.0 $14k 87.00 160.92
HEICO Corporation (HEI) 0.0 $14k 98.00 142.86
Hyatt Hotels Corporation (H) 0.0 $14k 170.00 82.35
Thor Industries (THO) 0.0 $14k 201.00 69.65
Fortive (FTV) 0.0 $14k 233.00 60.09
Webster Financial Corporation (WBS) 0.0 $14k 299.00 46.82
Sleep Number Corp (SNBR) 0.0 $14k 410.00 34.15
Affirm Hldgs (AFRM) 0.0 $14k 743.00 18.84
Ichor Holdings (ICHR) 0.0 $14k 574.00 24.39
Vishay Intertechnology (VSH) 0.0 $13k 734.00 17.71
Brookfield Renewable Corp 0.0 $13k 386.00 33.68
Dropbox Inc-class A (DBX) 0.0 $13k 638.00 20.38
Stepstone Group (STEP) 0.0 $13k 541.00 24.03
Keurig Dr Pepper (KDP) 0.0 $13k 354.00 36.72
Ingersoll Rand (IR) 0.0 $13k 302.00 43.05
Simmons First National Corporation (SFNC) 0.0 $13k 596.00 21.81
Targa Res Corp (TRGP) 0.0 $13k 209.00 62.20
NRG Energy (NRG) 0.0 $13k 329.00 39.51
Hologic (HOLX) 0.0 $13k 198.00 65.66
CNA Financial Corporation (CNA) 0.0 $13k 349.00 37.25
Zimmer Holdings (ZBH) 0.0 $13k 123.00 105.69
Kellogg Company (K) 0.0 $13k 186.00 69.89
IPG Photonics Corporation (IPGP) 0.0 $13k 150.00 86.67
Essential Utils (WTRG) 0.0 $13k 310.00 41.94
Victorias Secret And (VSCO) 0.0 $13k 457.00 28.45
Owens Corning (OC) 0.0 $13k 165.00 78.79
Dex (DXCM) 0.0 $13k 165.00 78.79
Lear Corporation (LEA) 0.0 $13k 108.00 120.37
Duck Creek Technologies 0.0 $13k 1.1k 11.43
Crane Holdings (CXT) 0.0 $13k 144.00 90.28
Middleby Corporation (MIDD) 0.0 $13k 101.00 128.71
Avery Dennison Corporation (AVY) 0.0 $13k 78.00 166.67
DaVita (DVA) 0.0 $13k 154.00 84.42
Paccar (PCAR) 0.0 $13k 154.00 84.42
Hartford Financial Services (HIG) 0.0 $13k 204.00 63.73
EOG Resources (EOG) 0.0 $13k 114.00 114.04
Tyler Technologies (TYL) 0.0 $13k 38.00 342.11
Zendesk 0.0 $13k 171.00 76.02
Travelers Companies (TRV) 0.0 $13k 82.00 158.54
ResMed (RMD) 0.0 $13k 59.00 220.34
Lincoln Electric Holdings (LECO) 0.0 $13k 103.00 126.21
Snap-on Incorporated (SNA) 0.0 $13k 64.00 203.12
AtriCure (ATRC) 0.0 $13k 325.00 40.00
Antero Res (AR) 0.0 $13k 416.00 31.25
Willis Towers Watson (WTW) 0.0 $13k 64.00 203.12
Nordson Corporation (NDSN) 0.0 $13k 63.00 206.35
Lennar Corporation (LEN) 0.0 $13k 181.00 71.82
Fortinet (FTNT) 0.0 $13k 265.00 49.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 106.00 122.64
Msci (MSCI) 0.0 $13k 31.00 419.35
TJX Companies (TJX) 0.0 $13k 203.00 64.04
ConAgra Foods (CAG) 0.0 $13k 406.00 32.02
East West Ban (EWBC) 0.0 $13k 194.00 67.01
Chesapeake Utilities Corporation (CPK) 0.0 $13k 111.00 117.12
Liberty Media Corp Del Com Ser 0.0 $13k 242.00 53.72
J.B. Hunt Transport Services (JBHT) 0.0 $13k 81.00 160.49
Verisign (VRSN) 0.0 $13k 75.00 173.33
Reliance Steel & Aluminum (RS) 0.0 $13k 75.00 173.33
Diamondback Energy (FANG) 0.0 $13k 105.00 123.81
Agilent Technologies Inc C ommon (A) 0.0 $13k 107.00 121.50
Assurant (AIZ) 0.0 $13k 90.00 144.44
Godaddy Inc cl a (GDDY) 0.0 $13k 180.00 72.22
Valley National Ban (VLY) 0.0 $13k 1.2k 10.77
Omni (OMC) 0.0 $13k 199.00 65.33
MaxLinear (MXL) 0.0 $13k 404.00 32.18
Molson Coors Brewing Company (TAP) 0.0 $13k 275.00 47.27
Fnf (FNF) 0.0 $13k 348.00 37.36
Zions Bancorporation (ZION) 0.0 $13k 249.00 52.21
American International (AIG) 0.0 $13k 269.00 48.33
Dril-Quip (DRQ) 0.0 $13k 649.00 20.03
Equitable Holdings (EQH) 0.0 $13k 485.00 26.80
Third Coast Bancshares (TCBX) 0.0 $13k 742.00 17.52
MGM Resorts International. (MGM) 0.0 $13k 426.00 30.52
United States Steel Corporation 0.0 $13k 713.00 18.23
Avangrid 0.0 $13k 313.00 41.53
Kulicke and Soffa Industries (KLIC) 0.0 $13k 328.00 39.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 1.1k 11.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 663.00 19.61
PPL Corporation (PPL) 0.0 $12k 460.00 26.09
Vici Pptys (VICI) 0.0 $12k 416.00 28.85
Goodyear Tire & Rubber Company (GT) 0.0 $12k 1.2k 10.15
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.0k 11.92
Albertsons Companies Cl A Ord (ACI) 0.0 $12k 464.00 25.86
Integra LifeSciences Holdings (IART) 0.0 $12k 279.00 43.01
Louisiana-Pacific Corporation (LPX) 0.0 $12k 234.00 51.28
Trimble Navigation (TRMB) 0.0 $12k 215.00 55.81
Mercury General Corporation (MCY) 0.0 $12k 432.00 27.78
InterDigital (IDCC) 0.0 $12k 288.00 41.67
Deluxe Corporation (DLX) 0.0 $12k 727.00 16.51
SEI Investments Company (SEIC) 0.0 $12k 249.00 48.19
Alaska Air (ALK) 0.0 $12k 310.00 38.71
D.R. Horton (DHI) 0.0 $12k 182.00 65.93
Five9 (FIVN) 0.0 $12k 161.00 74.53
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $12k 131.00 91.60
Amphenol Corporation (APH) 0.0 $12k 180.00 66.67
American Homes 4 Rent-a reit (AMH) 0.0 $12k 359.00 33.43
Fox Corp (FOXA) 0.0 $12k 401.00 29.93
Baxter International (BAX) 0.0 $12k 228.00 52.63
Virtus Investment Partners (VRTS) 0.0 $12k 78.00 153.85
Analog Devices (ADI) 0.0 $12k 89.00 134.83
Akamai Technologies (AKAM) 0.0 $12k 148.00 81.08
Zebra Technologies (ZBRA) 0.0 $12k 45.00 266.67
Roblox Corp (RBLX) 0.0 $12k 335.00 35.82
Alexandria Real Estate Equities (ARE) 0.0 $12k 86.00 139.53
Madison Square Garden Cl A (MSGS) 0.0 $12k 86.00 139.53
Arrow Electronics (ARW) 0.0 $12k 132.00 90.91
AvalonBay Communities (AVB) 0.0 $12k 65.00 184.62
Wyndham Hotels And Resorts (WH) 0.0 $12k 190.00 63.16
Public Storage (PSA) 0.0 $12k 42.00 285.71
Mettler-Toledo International (MTD) 0.0 $12k 11.00 1090.91
Penske Automotive (PAG) 0.0 $12k 120.00 100.00
Fair Isaac Corporation (FICO) 0.0 $12k 30.00 400.00
Essex Property Trust (ESS) 0.0 $12k 48.00 250.00
BorgWarner (BWA) 0.0 $12k 375.00 32.00
Silicon Laboratories (SLAB) 0.0 $12k 100.00 120.00
Estee Lauder Companies (EL) 0.0 $12k 54.00 222.22
Mid-America Apartment (MAA) 0.0 $12k 79.00 151.90
A. O. Smith Corporation (AOS) 0.0 $12k 237.00 50.63
Bank of New York Mellon Corporation (BK) 0.0 $12k 301.00 39.87
Equifax (EFX) 0.0 $12k 69.00 173.91
American Water Works (AWK) 0.0 $12k 90.00 133.33
Micron Technology (MU) 0.0 $12k 243.00 49.38
Equity Residential (EQR) 0.0 $12k 175.00 68.57
Lincoln National Corporation (LNC) 0.0 $12k 268.00 44.78
Hormel Foods Corporation (HRL) 0.0 $12k 268.00 44.78
Roku (ROKU) 0.0 $12k 204.00 58.82
Comerica Incorporated (CMA) 0.0 $12k 172.00 69.77
Univar 0.0 $12k 516.00 23.26
Cognex Corporation (CGNX) 0.0 $12k 294.00 40.82
MetLife (MET) 0.0 $12k 202.00 59.41
Hamilton Lane Inc Common (HLNE) 0.0 $12k 202.00 59.41
Tenet Healthcare Corporation (THC) 0.0 $12k 232.00 51.72
Nortonlifelock (GEN) 0.0 $12k 586.00 20.48
Coherent Corp (COHR) 0.0 $12k 347.00 34.58
Franklin Resources (BEN) 0.0 $12k 542.00 22.14
Kelly Services (KELYA) 0.0 $12k 862.00 13.92
Artisan Partners (APAM) 0.0 $12k 431.00 27.84
Olin Corporation (OLN) 0.0 $12k 280.00 42.86
Ttec Holdings (TTEC) 0.0 $12k 260.00 46.15
Sensata Technolo (ST) 0.0 $12k 315.00 38.10
PROG Holdings (PRG) 0.0 $12k 770.00 15.58
Colfax Corp (ENOV) 0.0 $12k 270.00 44.44
Element Solutions (ESI) 0.0 $12k 754.00 15.92
Axalta Coating Sys (AXTA) 0.0 $12k 570.00 21.05
Quantumscape Corp (QS) 0.0 $12k 1.5k 8.14
Lyft (LYFT) 0.0 $12k 948.00 12.66
Gap (GAP) 0.0 $12k 1.5k 7.97
Playtika Hldg Corp (PLTK) 0.0 $12k 1.3k 9.08
Archrock (AROC) 0.0 $12k 1.8k 6.61
Dreamfinders Homes (DFH) 0.0 $12k 1.1k 10.48
Sofi Technologies (SOFI) 0.0 $12k 2.4k 5.08
Solid Power Inc Class A (SLDP) 0.0 $12k 2.3k 5.17
Vimeo (VMEO) 0.0 $11k 2.9k 3.83
Rocket Cos (RKT) 0.0 $11k 1.8k 6.20
Broadstone Net Lease (BNL) 0.0 $11k 691.00 15.92
Jeld-wen Hldg (JELD) 0.0 $11k 1.2k 8.86
Hanesbrands (HBI) 0.0 $11k 1.5k 7.22
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $11k 436.00 25.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 942.00 11.68
Amc Networks Inc Cl A (AMCX) 0.0 $11k 556.00 19.78
Pebblebrook Hotel Trust (PEB) 0.0 $11k 760.00 14.47
Envestnet (ENV) 0.0 $11k 258.00 42.64
Kohl's Corporation (KSS) 0.0 $11k 446.00 24.66
Evercore Partners (EVR) 0.0 $11k 136.00 80.88
Catalent 0.0 $11k 146.00 75.34
Northern Trust Corporation (NTRS) 0.0 $11k 131.00 83.97
Spotify Technology Sa (SPOT) 0.0 $11k 131.00 83.97
Crown Holdings (CCK) 0.0 $11k 137.00 80.29
Cbre Group Inc Cl A (CBRE) 0.0 $11k 170.00 64.71
Certara Ord (CERT) 0.0 $11k 855.00 12.87
Regency Centers Corporation (REG) 0.0 $11k 212.00 51.89
FleetCor Technologies 0.0 $11k 63.00 174.60
First Republic Bank/san F (FRCB) 0.0 $11k 87.00 126.44
Ameren Corporation (AEE) 0.0 $11k 139.00 79.14
Generac Holdings (GNRC) 0.0 $11k 59.00 186.44
Universal Health Services (UHS) 0.0 $11k 121.00 90.91
McCormick & Company, Incorporated (MKC) 0.0 $11k 157.00 70.06
Cooper Companies 0.0 $11k 40.00 275.00
Pentair cs (PNR) 0.0 $11k 275.00 40.00
Peak (DOC) 0.0 $11k 500.00 22.00
Lam Research Corporation 0.0 $11k 31.00 354.84
Sun Communities (SUI) 0.0 $11k 79.00 139.24
Westlake Chemical Corporation (WLK) 0.0 $11k 129.00 85.27
Oshkosh Corporation (OSK) 0.0 $11k 156.00 70.51
Alliance Data Systems Corporation (BFH) 0.0 $11k 355.00 30.99
CarMax (KMX) 0.0 $11k 162.00 67.90
Caesars Entertainment (CZR) 0.0 $11k 332.00 33.13
Ventas (VTR) 0.0 $11k 273.00 40.29
Sl Green Realty Corp (SLG) 0.0 $11k 270.00 40.74
Rapid7 (RPD) 0.0 $11k 246.00 44.72
Columbia Banking System (COLB) 0.0 $11k 384.00 28.65
Viacomcbs (PARA) 0.0 $11k 583.00 18.87
Unity Software (U) 0.0 $11k 342.00 32.16
Rackspace Technology (RXT) 0.0 $11k 2.8k 3.91
Vistaoutdoor (VSTO) 0.0 $11k 450.00 24.44
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.3k 8.71
Rent-A-Center (UPBD) 0.0 $11k 647.00 17.00
Stitch Fix (SFIX) 0.0 $10k 2.6k 3.83
Under Armour (UAA) 0.0 $10k 1.5k 6.65
Tree (TREE) 0.0 $10k 405.00 24.69
GXO Logistics (GXO) 0.0 $10k 290.00 34.48
Packaging Corporation of America (PKG) 0.0 $10k 92.00 108.70
Avantor (AVTR) 0.0 $10k 532.00 18.80
Bio-Rad Laboratories (BIO) 0.0 $10k 25.00 400.00
West Pharmaceutical Services (WST) 0.0 $10k 42.00 238.10
Under Armour Inc Cl C (UA) 0.0 $10k 1.7k 6.00
Vanguard Mid-Cap ETF (VO) 0.0 $10k 53.00 188.68
Alcoa (AA) 0.0 $10k 285.00 35.09
Eastman Chemical Company (EMN) 0.0 $10k 144.00 69.44
Carlyle Group (CG) 0.0 $10k 398.00 25.13
Westrock (WRK) 0.0 $10k 318.00 31.45
International Paper Company (IP) 0.0 $10k 326.00 30.67
Diversey Hldgs Ltd Ord 0.0 $10k 2.0k 5.08
Liberty Interactive Corp 0.0 $9.0k 4.4k 2.04
Altice Usa Inc cl a (ATUS) 0.0 $9.0k 1.5k 6.02
Vanguard Value ETF (VTV) 0.0 $9.0k 72.00 125.00
Zimvie (ZIMV) 0.0 $9.0k 901.00 9.99
Advantage Solutions (ADV) 0.0 $9.0k 4.3k 2.10
Dt Midstream (DTM) 0.0 $8.0k 161.00 49.69
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 187.00 37.43
Vanguard Growth ETF (VUG) 0.0 $6.0k 27.00 222.22
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 135.00 37.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 65.00 46.15
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 8.00 250.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 44.00 45.45
Enhabit Ord (EHAB) 0.0 $2.0k 108.00 18.52
Adient (ADNT) 0.0 $1.0k 40.00 25.00
Kyndryl Holdings Ord Wi (KD) 0.0 $999.997400 122.00 8.20
Kontoor Brands (KTB) 0.0 $0 210.00 0.00