Riverview Trust

Riverview Trust as of Dec. 31, 2022

Portfolio Holdings for Riverview Trust

Riverview Trust holds 693 positions in its portfolio as reported in the December 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) 9.9 $10M 169k 61.64
Apple (AAPL) 5.9 $6.2M 48k 129.94
iShares Lehman Aggregate Bond (AGG) 4.3 $4.5M 47k 96.99
Vanguard REIT ETF (VNQ) 3.5 $3.7M 45k 82.48
Microsoft Corporation (MSFT) 3.2 $3.4M 14k 239.84
Merck & Co (MRK) 3.0 $3.2M 28k 110.94
Vanguard Large-Cap ETF (VV) 2.4 $2.6M 15k 174.17
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 18k 134.09
Alphabet Inc Class C cs (GOOG) 1.8 $1.9M 21k 88.75
Amazon (AMZN) 1.7 $1.7M 21k 83.97
Johnson & Johnson (JNJ) 1.5 $1.6M 8.9k 176.60
Abbott Laboratories (ABT) 1.4 $1.5M 13k 109.79
UnitedHealth (UNH) 1.4 $1.4M 2.7k 530.36
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.4M 4.1k 351.41
Abbvie (ABBV) 1.2 $1.3M 7.8k 161.54
Target Corporation (TGT) 1.1 $1.2M 8.0k 149.02
Monster Beverage Corp (MNST) 1.1 $1.2M 12k 101.56
Intel Corporation (INTC) 1.1 $1.1M 44k 26.42
Ameriprise Financial (AMP) 1.1 $1.1M 3.7k 311.45
Cisco Systems (CSCO) 1.1 $1.1M 24k 47.62
Deere & Company (DE) 1.0 $1.1M 2.6k 428.85
Pfizer (PFE) 1.0 $1.0M 20k 51.23
CVS Caremark Corporation (CVS) 0.9 $1.0M 11k 93.18
Eli Lilly & Co. (LLY) 0.9 $943k 2.6k 365.93
BlackRock 0.9 $942k 1.3k 708.27
Facebook Inc cl a (META) 0.8 $858k 7.1k 120.34
Lowe's Companies (LOW) 0.8 $833k 4.2k 199.28
Procter & Gamble Company (PG) 0.8 $820k 5.4k 151.70
McDonald's Corporation (MCD) 0.8 $812k 3.1k 263.40
Pepsi (PEP) 0.8 $795k 4.4k 180.71
Nextera Energy (NEE) 0.7 $784k 9.4k 83.54
Alphabet Inc Class A cs (GOOGL) 0.7 $770k 8.7k 88.17
Booking Holdings (BKNG) 0.7 $760k 377.00 2015.92
Illinois Tool Works (ITW) 0.7 $759k 3.4k 220.32
KLA-Tencor Corporation (KLAC) 0.7 $691k 1.8k 376.98
Eaton (ETN) 0.6 $609k 3.9k 156.88
Becton, Dickinson and (BDX) 0.6 $600k 2.4k 254.26
Berkshire Hathaway (BRK.B) 0.6 $591k 1.9k 309.10
Cme (CME) 0.5 $570k 3.4k 168.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $531k 14k 37.92
salesforce (CRM) 0.5 $526k 4.0k 132.53
Home Depot (HD) 0.5 $481k 1.5k 316.03
Broadcom (AVGO) 0.5 $479k 857.00 558.93
Berkshire Hathaway (BRK.A) 0.4 $469k 1.00 469000.00
Lockheed Martin Corporation (LMT) 0.4 $457k 939.00 486.69
Paychex (PAYX) 0.4 $451k 3.9k 115.43
ConocoPhillips (COP) 0.4 $432k 3.7k 117.97
Costco Wholesale Corporation (COST) 0.4 $428k 937.00 456.78
Qualcomm (QCOM) 0.4 $404k 3.7k 109.74
Visa (V) 0.4 $392k 1.9k 207.85
Bristol Myers Squibb (BMY) 0.4 $386k 5.4k 71.92
Public Service Enterprise (PEG) 0.4 $380k 6.2k 61.33
Exxon Mobil Corporation (XOM) 0.4 $378k 3.4k 110.30
Constellation Brands (STZ) 0.3 $365k 1.6k 231.45
Chevron Corporation (CVX) 0.3 $345k 1.9k 179.59
Wal-Mart Stores (WMT) 0.3 $343k 2.4k 141.74
Boeing Company (BA) 0.3 $342k 1.8k 190.32
Novartis (NVS) 0.3 $341k 3.8k 90.62
Starbucks Corporation (SBUX) 0.3 $326k 3.3k 99.12
Linde 0.3 $321k 984.00 326.34
Verizon Communications (VZ) 0.3 $318k 8.1k 39.42
Charles Schwab Corporation (SCHW) 0.3 $309k 3.7k 83.27
Caterpillar (CAT) 0.3 $300k 1.3k 239.43
International Business Machines (IBM) 0.3 $298k 2.1k 140.58
Gilead Sciences (GILD) 0.3 $285k 3.3k 85.74
Rbc Cad (RY) 0.3 $285k 3.0k 94.18
Old Dominion Freight Line (ODFL) 0.3 $275k 970.00 283.51
AmerisourceBergen (COR) 0.3 $275k 1.7k 165.86
Automatic Data Processing (ADP) 0.3 $266k 1.1k 238.45
Fortune Brands (FBIN) 0.3 $266k 4.7k 57.19
Dupont De Nemours (DD) 0.2 $261k 3.8k 68.65
Raytheon Technologies Corp (RTX) 0.2 $259k 2.6k 101.09
Capital One Financial (COF) 0.2 $254k 2.7k 93.07
Stryker Corporation (SYK) 0.2 $254k 1.0k 244.23
U.S. Bancorp (USB) 0.2 $250k 5.7k 43.56
Corteva (CTVA) 0.2 $248k 4.2k 58.84
MasterCard Incorporated (MA) 0.2 $245k 706.00 347.03
At&t (T) 0.2 $242k 13k 18.39
Copart (CPRT) 0.2 $242k 4.0k 60.80
Seagate Technology (STX) 0.2 $236k 4.5k 52.57
Synopsys (SNPS) 0.2 $226k 709.00 318.76
Unilever (UL) 0.2 $225k 4.5k 50.34
Vanguard Total Stock Market ETF (VTI) 0.2 $223k 1.2k 191.42
Thermo Fisher Scientific (TMO) 0.2 $211k 384.00 549.48
Truist Financial Corp equities (TFC) 0.2 $211k 4.9k 43.12
Goldman Sachs (GS) 0.2 $210k 612.00 343.14
Applied Materials (AMAT) 0.2 $210k 2.2k 97.31
Cdw (CDW) 0.2 $209k 1.2k 178.63
Dow (DOW) 0.2 $208k 4.1k 50.26
DTE Energy Company (DTE) 0.2 $207k 1.8k 117.55
Comcast Corporation (CMCSA) 0.2 $205k 5.9k 34.90
Digital Realty Trust (DLR) 0.2 $204k 2.0k 100.30
Norfolk Southern (NSC) 0.2 $197k 800.00 246.25
Laboratory Corp. of America Holdings 0.2 $188k 800.00 235.00
Marsh & McLennan Companies (MMC) 0.2 $186k 1.1k 165.33
Teledyne Technologies Incorporated (TDY) 0.2 $181k 453.00 399.56
Moody's Corporation (MCO) 0.2 $179k 642.00 278.82
3M Company (MMM) 0.2 $179k 1.5k 120.21
Camden Property Trust (CPT) 0.2 $179k 1.6k 111.11
Union Pacific Corporation (UNP) 0.2 $178k 858.00 207.46
Danaher Corporation (DHR) 0.2 $177k 666.00 265.77
Adobe Systems Incorporated (ADBE) 0.2 $174k 517.00 336.56
Allstate Corporation (ALL) 0.2 $172k 1.3k 135.86
Motorola Solutions (MSI) 0.2 $170k 660.00 257.58
Align Technology (ALGN) 0.2 $170k 805.00 211.18
Xcel Energy (XEL) 0.2 $164k 2.3k 70.30
Wells Fargo & Company (WFC) 0.2 $164k 4.0k 41.27
Boston Scientific Corporation (BSX) 0.1 $148k 3.2k 46.24
Genuine Parts Company (GPC) 0.1 $148k 852.00 173.71
Bank of America Corporation (BAC) 0.1 $146k 4.4k 33.20
Sherwin-Williams Company (SHW) 0.1 $145k 611.00 237.32
FedEx Corporation (FDX) 0.1 $144k 831.00 173.29
iShares Dow Jones Select Dividend (DVY) 0.1 $144k 1.2k 120.40
PNC Financial Services (PNC) 0.1 $143k 906.00 157.84
NVIDIA Corporation (NVDA) 0.1 $138k 941.00 146.65
Amgen (AMGN) 0.1 $138k 525.00 262.86
Southern Company (SO) 0.1 $133k 1.9k 71.24
Intuitive Surgical (ISRG) 0.1 $132k 496.00 266.13
Equinix (EQIX) 0.1 $130k 198.00 656.57
Texas Instruments Incorporated (TXN) 0.1 $129k 778.00 165.81
Celanese Corporation (CE) 0.1 $129k 1.3k 101.90
Pool Corporation (POOL) 0.1 $128k 424.00 301.89
Cardinal Health (CAH) 0.1 $124k 1.6k 76.69
SYSCO Corporation (SYY) 0.1 $123k 1.6k 76.73
Medtronic (MDT) 0.1 $122k 1.6k 77.41
Intuit (INTU) 0.1 $122k 313.00 389.78
Altria (MO) 0.1 $121k 2.7k 45.57
FactSet Research Systems (FDS) 0.1 $121k 301.00 401.99
Hp (HPQ) 0.1 $121k 4.5k 26.88
Metropcs Communications (TMUS) 0.1 $118k 845.00 139.65
Accenture (ACN) 0.1 $118k 441.00 267.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $117k 11k 11.03
Primerica (PRI) 0.1 $117k 825.00 141.82
Fidelity National Information Services (FIS) 0.1 $116k 1.7k 67.80
Ashland (ASH) 0.1 $114k 1.1k 107.75
Bce (BCE) 0.1 $111k 2.5k 44.05
Tesla Motors (TSLA) 0.1 $108k 874.00 123.57
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $108k 1.9k 57.17
State Street Corporation (STT) 0.1 $107k 1.4k 77.71
Darden Restaurants (DRI) 0.1 $106k 766.00 138.38
Waste Management (WM) 0.1 $106k 675.00 157.04
ON Semiconductor (ON) 0.1 $103k 1.7k 62.24
Fiserv (FI) 0.1 $102k 1.0k 100.99
Air Products & Chemicals (APD) 0.1 $100k 323.00 309.60
Activision Blizzard 0.1 $99k 1.3k 76.27
Johnson Controls International Plc equity (JCI) 0.1 $97k 1.5k 63.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $96k 2.5k 37.99
Gra (GGG) 0.1 $94k 1.4k 67.14
Anthem (ELV) 0.1 $93k 181.00 513.81
Amphenol Corporation (APH) 0.1 $92k 1.2k 75.97
Toro Company (TTC) 0.1 $89k 786.00 113.23
Cigna Corp (CI) 0.1 $87k 264.00 329.55
Netflix (NFLX) 0.1 $87k 294.00 295.92
Carrier Global Corporation (CARR) 0.1 $86k 2.1k 41.63
AFLAC Incorporated (AFL) 0.1 $84k 1.2k 71.92
Consolidated Edison (ED) 0.1 $82k 860.00 95.35
Welltower Inc Com reit (WELL) 0.1 $81k 1.2k 65.22
Zoetis Inc Cl A (ZTS) 0.1 $81k 551.00 147.01
Church & Dwight (CHD) 0.1 $79k 979.00 80.69
MetLife (MET) 0.1 $79k 1.1k 72.61
MarketAxess Holdings (MKTX) 0.1 $78k 281.00 277.58
Dominion Resources (D) 0.1 $77k 1.3k 61.01
Walt Disney Company (DIS) 0.1 $76k 878.00 86.56
Progressive Corporation (PGR) 0.1 $76k 587.00 129.47
Darling International (DAR) 0.1 $73k 1.2k 62.23
Marvell Technology (MRVL) 0.1 $72k 1.9k 37.08
Walgreen Boots Alliance 0.1 $71k 1.9k 37.23
Dollar General (DG) 0.1 $71k 290.00 244.83
L3harris Technologies (LHX) 0.1 $71k 340.00 208.82
CSX Corporation (CSX) 0.1 $71k 2.3k 31.07
Oracle Corporation (ORCL) 0.1 $69k 846.00 81.56
Dollar Tree (DLTR) 0.1 $69k 489.00 141.10
Airbnb (ABNB) 0.1 $68k 792.00 85.86
American Express Company (AXP) 0.1 $66k 450.00 146.67
Monolithic Power Systems (MPWR) 0.1 $66k 187.00 352.94
Parker-Hannifin Corporation (PH) 0.1 $66k 226.00 292.04
Global Payments (GPN) 0.1 $65k 650.00 100.00
Sempra Energy (SRE) 0.1 $65k 420.00 154.76
Organon & Co (OGN) 0.1 $65k 2.3k 28.07
Cadence Design Systems (CDNS) 0.1 $64k 397.00 161.21
Cummins (CMI) 0.1 $64k 266.00 240.60
Dover Corporation (DOV) 0.1 $64k 471.00 135.88
TJX Companies (TJX) 0.1 $63k 792.00 79.55
General Motors Company (GM) 0.1 $63k 1.9k 33.69
Msci (MSCI) 0.1 $62k 133.00 466.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $61k 589.00 103.57
Occidental Petroleum Corporation (OXY) 0.1 $61k 976.00 62.50
Northrop Grumman Corporation (NOC) 0.1 $61k 111.00 549.55
Phillips 66 (PSX) 0.1 $61k 590.00 103.39
Kinder Morgan (KMI) 0.1 $61k 3.4k 18.20
V.F. Corporation (VFC) 0.1 $59k 2.2k 27.42
SVB Financial (SIVBQ) 0.1 $59k 255.00 231.37
Charles River Laboratories (CRL) 0.1 $58k 265.00 218.87
Servicenow (NOW) 0.1 $58k 149.00 389.26
Archer Daniels Midland Company (ADM) 0.1 $57k 618.00 92.23
General Electric (GE) 0.1 $57k 664.00 85.37
General Dynamics Corporation (GD) 0.1 $56k 225.00 248.89
Estee Lauder Companies (EL) 0.1 $56k 225.00 248.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $56k 194.00 288.66
Amdocs Ltd ord (DOX) 0.1 $56k 611.00 91.65
Diodes Incorporated (DIOD) 0.1 $55k 718.00 76.60
Cognizant Technology Solutions (CTSH) 0.1 $55k 966.00 56.94
Constellation Energy (CEG) 0.1 $54k 624.00 86.54
Keurig Dr Pepper (KDP) 0.1 $54k 1.5k 35.88
FMC Corporation (FMC) 0.1 $54k 431.00 125.29
iShares Russell Midcap Index Fund (IWR) 0.1 $54k 803.00 67.25
Chubb (CB) 0.1 $53k 242.00 219.01
Regeneron Pharmaceuticals (REGN) 0.1 $53k 74.00 716.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $53k 499.00 106.21
Pza etf (PZA) 0.0 $51k 2.2k 22.97
Jack Henry & Associates (JKHY) 0.0 $51k 292.00 174.66
Regal-beloit Corporation (RRX) 0.0 $50k 414.00 120.77
Workday Inc cl a (WDAY) 0.0 $49k 290.00 168.97
Morgan Stanley (MS) 0.0 $49k 581.00 84.34
iShares S&P 500 Index (IVV) 0.0 $48k 125.00 384.00
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
Uber Technologies (UBER) 0.0 $48k 1.9k 24.81
iShares Russell 2000 Index (IWM) 0.0 $48k 276.00 173.91
Tyson Foods (TSN) 0.0 $47k 759.00 61.92
General Mills (GIS) 0.0 $47k 555.00 84.68
Pinnacle West Capital Corporation (PNW) 0.0 $47k 622.00 75.56
Southwest Airlines (LUV) 0.0 $47k 1.4k 33.81
Hanover Insurance (THG) 0.0 $46k 338.00 136.09
Prologis (PLD) 0.0 $46k 411.00 111.92
Honeywell International (HON) 0.0 $45k 212.00 212.26
Humana (HUM) 0.0 $45k 88.00 511.36
Match Group (MTCH) 0.0 $45k 1.1k 41.32
Ford Motor Company (F) 0.0 $45k 3.8k 11.71
Masco Corporation (MAS) 0.0 $44k 949.00 46.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 275.00 160.00
Royal Caribbean Cruises (RCL) 0.0 $44k 890.00 49.44
Rh (RH) 0.0 $43k 160.00 268.75
Kroger (KR) 0.0 $42k 931.00 45.11
VMware 0.0 $42k 346.00 121.39
Hca Holdings (HCA) 0.0 $42k 174.00 241.38
Aptar (ATR) 0.0 $41k 375.00 109.33
Citizens Financial (CFG) 0.0 $41k 1.0k 39.12
Marathon Petroleum Corp (MPC) 0.0 $40k 340.00 117.65
Crown Castle Intl (CCI) 0.0 $40k 293.00 136.52
Clorox Company (CLX) 0.0 $39k 278.00 140.29
Otis Worldwide Corp (OTIS) 0.0 $39k 500.00 78.00
Key (KEY) 0.0 $38k 2.2k 17.19
Albemarle Corporation (ALB) 0.0 $38k 175.00 217.14
Hershey Company (HSY) 0.0 $38k 163.00 233.13
Rli (RLI) 0.0 $38k 293.00 129.69
Te Connectivity Ltd for 0.0 $38k 335.00 113.43
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 197.00 187.82
Cintas Corporation (CTAS) 0.0 $37k 83.00 445.78
Trane Technologies (TT) 0.0 $37k 220.00 168.18
Amcor (AMCR) 0.0 $36k 3.0k 12.03
Donaldson Company (DCI) 0.0 $36k 616.00 58.44
Coca-Cola Company (KO) 0.0 $36k 567.00 63.49
Quanta Services (PWR) 0.0 $36k 255.00 141.18
Valero Energy Corporation (VLO) 0.0 $36k 282.00 127.66
eBay (EBAY) 0.0 $36k 865.00 41.62
Goldman Sachs Etf Tr (GSLC) 0.0 $35k 461.00 75.92
Nike (NKE) 0.0 $34k 293.00 116.04
McKesson Corporation (MCK) 0.0 $34k 91.00 373.63
Epam Systems (EPAM) 0.0 $34k 105.00 323.81
Ishares Inc core msci emkt (IEMG) 0.0 $34k 735.00 46.26
Bunge 0.0 $34k 338.00 100.59
Corning Incorporated (GLW) 0.0 $34k 1.1k 32.05
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $34k 1.4k 24.46
Electronic Arts (EA) 0.0 $33k 274.00 120.44
Hess (HES) 0.0 $33k 233.00 141.63
Steel Dynamics (STLD) 0.0 $33k 338.00 97.63
Principal Financial (PFG) 0.0 $33k 396.00 83.33
1life Healthcare 0.0 $33k 2.0k 16.78
TransDigm Group Incorporated (TDG) 0.0 $32k 51.00 627.45
AutoZone (AZO) 0.0 $32k 13.00 2461.54
IDEX Corporation (IEX) 0.0 $32k 142.00 225.35
Bwx Technologies (BWXT) 0.0 $32k 550.00 58.18
Qorvo (QRVO) 0.0 $31k 344.00 90.12
Entergy Corporation (ETR) 0.0 $31k 274.00 113.14
Spdr S&p 500 Etf (SPY) 0.0 $31k 80.00 387.50
M/a (MTSI) 0.0 $31k 492.00 63.01
Verisk Analytics (VRSK) 0.0 $30k 170.00 176.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $30k 400.00 75.00
O'reilly Automotive (ORLY) 0.0 $30k 36.00 833.33
PPG Industries (PPG) 0.0 $30k 238.00 126.05
Duke Energy (DUK) 0.0 $30k 294.00 102.04
Hubbell (HUBB) 0.0 $30k 126.00 238.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $29k 109.00 266.06
Doordash (DASH) 0.0 $29k 584.00 49.66
AES Corporation (AES) 0.0 $28k 971.00 28.84
CoStar (CSGP) 0.0 $28k 360.00 77.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 297.00 94.28
W.W. Grainger (GWW) 0.0 $28k 51.00 549.02
First Solar (FSLR) 0.0 $28k 187.00 149.73
United Parcel Service (UPS) 0.0 $28k 159.00 176.10
Ishares Tr core tl usd bd (IUSB) 0.0 $27k 595.00 45.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27k 260.00 103.85
Spotify Technology Sa (SPOT) 0.0 $27k 344.00 78.49
Cheniere Energy (LNG) 0.0 $27k 180.00 150.00
Moderna (MRNA) 0.0 $27k 150.00 180.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 57.00 473.68
Hf Sinclair Corp (DINO) 0.0 $26k 508.00 51.18
Apollo Global Mgmt (APO) 0.0 $26k 401.00 64.84
AGCO Corporation (AGCO) 0.0 $26k 185.00 140.54
Marathon Oil Corporation (MRO) 0.0 $26k 960.00 27.08
Heartland Express (HTLD) 0.0 $26k 1.7k 15.24
Wingstop (WING) 0.0 $25k 180.00 138.89
4068594 Enphase Energy (ENPH) 0.0 $25k 95.00 263.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 294.00 85.03
Allegro Microsystems Ord (ALGM) 0.0 $24k 808.00 29.70
Incyte Corporation (INCY) 0.0 $24k 297.00 80.81
Lpl Financial Holdings (LPLA) 0.0 $24k 113.00 212.39
Lululemon Athletica (LULU) 0.0 $24k 75.00 320.00
Brown-Forman Corporation (BF.B) 0.0 $24k 365.00 65.75
LKQ Corporation (LKQ) 0.0 $24k 448.00 53.57
Lancaster Colony (MZTI) 0.0 $23k 116.00 198.28
First Citizens BancShares (FCNCA) 0.0 $23k 30.00 766.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 68.00 338.24
T. Rowe Price (TROW) 0.0 $23k 214.00 107.48
Sonoco Products Company (SON) 0.0 $23k 374.00 61.50
Iac Interactivecorp (IAC) 0.0 $22k 505.00 43.56
Ptc (PTC) 0.0 $22k 181.00 121.55
BioMarin Pharmaceutical (BMRN) 0.0 $22k 211.00 104.27
American Tower Reit (AMT) 0.0 $22k 103.00 213.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 300.00 73.33
Annaly Capital Management (NLY) 0.0 $21k 1.0k 20.71
Livent Corp 0.0 $21k 1.1k 19.96
Viatris (VTRS) 0.0 $21k 1.9k 11.34
Philip Morris International (PM) 0.0 $21k 207.00 101.45
Neurocrine Biosciences (NBIX) 0.0 $21k 176.00 119.32
Royalty Pharma (RPRX) 0.0 $21k 527.00 39.85
Burlington Stores (BURL) 0.0 $21k 103.00 203.88
AutoNation (AN) 0.0 $21k 198.00 106.06
Aon (AON) 0.0 $21k 71.00 295.77
Horizon Therapeutics 0.0 $21k 188.00 111.70
Ross Stores (ROST) 0.0 $21k 179.00 117.32
Alpha & Omega Semiconductor (AOSL) 0.0 $21k 721.00 29.13
Las Vegas Sands (LVS) 0.0 $21k 436.00 48.17
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.14
Helmerich & Payne (HP) 0.0 $20k 409.00 48.90
Devon Energy Corporation (DVN) 0.0 $20k 331.00 60.42
Five Below (FIVE) 0.0 $20k 113.00 176.99
Iridium Communications (IRDM) 0.0 $20k 388.00 51.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 111.00 180.18
First Republic Bank/san F (FRCB) 0.0 $20k 160.00 125.00
Paycom Software (PAYC) 0.0 $20k 66.00 303.03
Shift4 Payments Cl A Ord (FOUR) 0.0 $20k 366.00 54.64
1-800-flowers (FLWS) 0.0 $20k 2.1k 9.63
National Vision Hldgs (EYE) 0.0 $19k 485.00 39.18
Insulet Corporation (PODD) 0.0 $19k 65.00 292.31
Ishares Tr cmn (STIP) 0.0 $19k 200.00 95.00
Etsy (ETSY) 0.0 $19k 160.00 118.75
Dex (DXCM) 0.0 $19k 165.00 115.15
Shockwave Med 0.0 $19k 92.00 206.52
Encana Corporation (OVV) 0.0 $18k 351.00 51.28
Dril-Quip (DRQ) 0.0 $18k 649.00 27.73
Safehold 0.0 $18k 613.00 29.36
Federated Investors (FHI) 0.0 $18k 487.00 36.96
Masimo Corporation (MASI) 0.0 $18k 123.00 146.34
Lattice Semiconductor (LSCC) 0.0 $18k 282.00 63.83
Asbury Automotive (ABG) 0.0 $18k 98.00 183.67
Kimberly-Clark Corporation (KMB) 0.0 $18k 131.00 137.40
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 112.00 160.71
Everest Re Group (EG) 0.0 $18k 55.00 327.27
Xylem (XYL) 0.0 $18k 162.00 111.11
Signature Bank (SBNY) 0.0 $18k 154.00 116.88
Pvh Corporation (PVH) 0.0 $18k 257.00 70.04
Ionis Pharmaceuticals (IONS) 0.0 $18k 476.00 37.82
Weyerhaeuser Company (WY) 0.0 $18k 585.00 30.77
Nov (NOV) 0.0 $18k 860.00 20.93
United States Steel Corporation 0.0 $18k 713.00 25.25
Gap (GAP) 0.0 $17k 1.5k 11.30
Sunrun (RUN) 0.0 $17k 694.00 24.50
Sonic Automotive (SAH) 0.0 $17k 341.00 49.85
Pinterest Inc Cl A (PINS) 0.0 $17k 683.00 24.89
RBC Bearings Incorporated (RBC) 0.0 $17k 82.00 207.32
Arista Networks 0.0 $17k 137.00 124.09
Seagen 0.0 $17k 131.00 129.77
Jabil Circuit (JBL) 0.0 $17k 250.00 68.00
Iqvia Holdings (IQV) 0.0 $17k 85.00 200.00
Yeti Hldgs (YETI) 0.0 $17k 414.00 41.06
Service Corporation International (SCI) 0.0 $17k 239.00 71.13
Keysight Technologies (KEYS) 0.0 $17k 101.00 168.32
BOK Financial Corporation (BOKF) 0.0 $17k 166.00 102.41
American International (AIG) 0.0 $17k 269.00 63.20
W.R. Berkley Corporation (WRB) 0.0 $17k 240.00 70.83
Arch Capital Group (ACGL) 0.0 $17k 268.00 63.43
Ishares Tr core intl aggr (IAGG) 0.0 $17k 350.00 48.57
Coty Inc Cl A (COTY) 0.0 $17k 1.9k 8.79
Airsculpt Technologies (AIRS) 0.0 $16k 4.3k 3.75
Vishay Intertechnology (VSH) 0.0 $16k 734.00 21.80
Univar 0.0 $16k 516.00 31.01
ConAgra Foods (CAG) 0.0 $16k 406.00 39.41
Zoom Video Communications In cl a (ZM) 0.0 $16k 234.00 68.38
Oak Street Health 0.0 $16k 767.00 20.86
D.R. Horton (DHI) 0.0 $16k 182.00 87.91
Selective Insurance (SIGI) 0.0 $16k 180.00 88.89
Lennar Corporation (LEN) 0.0 $16k 181.00 88.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 641.00 24.96
Mettler-Toledo International (MTD) 0.0 $16k 11.00 1454.55
British American Tobac (BTI) 0.0 $16k 400.00 40.00
Rockwell Automation (ROK) 0.0 $16k 64.00 250.00
Willis Towers Watson (WTW) 0.0 $16k 64.00 250.00
Zimmer Holdings (ZBH) 0.0 $16k 123.00 130.08
Agilent Technologies Inc C ommon (A) 0.0 $16k 107.00 149.53
Lennox International (LII) 0.0 $16k 65.00 246.15
Mirati Therapeutics 0.0 $16k 347.00 46.11
Advanced Energy Industries (AEIS) 0.0 $16k 184.00 86.96
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 245.00 65.31
C.H. Robinson Worldwide (CHRW) 0.0 $16k 173.00 92.49
Ingersoll Rand (IR) 0.0 $16k 302.00 52.98
Energizer Holdings (ENR) 0.0 $16k 479.00 33.40
Victorias Secret And (VSCO) 0.0 $16k 457.00 35.01
Baker Hughes A Ge Company (BKR) 0.0 $16k 535.00 29.91
Herman Miller (MLKN) 0.0 $15k 706.00 21.25
Rapid7 (RPD) 0.0 $15k 442.00 33.94
Nu Skin Enterprises (NUS) 0.0 $15k 345.00 43.48
Southern Copper Corporation (SCCO) 0.0 $15k 256.00 58.59
Cogent Communications (CCOI) 0.0 $15k 270.00 55.56
Axalta Coating Sys (AXTA) 0.0 $15k 570.00 26.32
Fifth Third Ban (FITB) 0.0 $15k 446.00 33.63
Fortive (FTV) 0.0 $15k 233.00 64.38
Lincoln Electric Holdings (LECO) 0.0 $15k 103.00 145.63
Hyatt Hotels Corporation (H) 0.0 $15k 170.00 88.24
Tandem Diabetes Care (TNDM) 0.0 $15k 338.00 44.38
Waters Corporation (WAT) 0.0 $15k 44.00 340.91
Paccar (PCAR) 0.0 $15k 154.00 97.40
Sabra Health Care REIT (SBRA) 0.0 $15k 1.2k 12.64
Snap-on Incorporated (SNA) 0.0 $15k 64.00 234.38
Zebra Technologies (ZBRA) 0.0 $15k 60.00 250.00
Verisign (VRSN) 0.0 $15k 75.00 200.00
Prudential Financial (PRU) 0.0 $15k 150.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $15k 75.00 200.00
BorgWarner (BWA) 0.0 $15k 375.00 40.00
Paylocity Holding Corporation (PCTY) 0.0 $15k 75.00 200.00
Martin Marietta Materials (MLM) 0.0 $15k 43.00 348.84
United Rentals (URI) 0.0 $15k 43.00 348.84
Raymond James Financial (RJF) 0.0 $15k 143.00 104.90
Hartford Financial Services (HIG) 0.0 $15k 204.00 73.53
Nasdaq Omx (NDAQ) 0.0 $15k 246.00 60.98
Travelers Companies (TRV) 0.0 $15k 82.00 182.93
Casey's General Stores (CASY) 0.0 $15k 68.00 220.59
Kulicke and Soffa Industries (KLIC) 0.0 $15k 328.00 45.73
Herbalife Ltd Com Stk (HLF) 0.0 $15k 984.00 15.24
HEICO Corporation (HEI) 0.0 $15k 98.00 153.06
Nordson Corporation (NDSN) 0.0 $15k 63.00 238.10
Ichor Holdings (ICHR) 0.0 $15k 574.00 26.13
CBOE Holdings (CBOE) 0.0 $15k 117.00 128.21
Nexstar Broadcasting (NXST) 0.0 $15k 88.00 170.45
Ametek (AME) 0.0 $15k 105.00 142.86
WESCO International (WCC) 0.0 $15k 121.00 123.97
Campbell Soup Company (CPB) 0.0 $15k 263.00 57.03
EOG Resources (EOG) 0.0 $15k 114.00 131.58
Lennar Corporation (LEN.B) 0.0 $15k 197.00 76.14
Targa Res Corp (TRGP) 0.0 $15k 209.00 71.77
Olin Corporation (OLN) 0.0 $15k 280.00 53.57
Ares Management Corporation cl a com stk (ARES) 0.0 $15k 218.00 68.81
Schlumberger (SLB) 0.0 $15k 288.00 52.08
Invesco (IVZ) 0.0 $15k 852.00 17.61
Warby Parker (WRBY) 0.0 $15k 1.1k 13.33
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.1k 14.20
Matterport Inc Com Cl A 0.0 $14k 4.8k 2.90
Uipath Inc Cl A (PATH) 0.0 $14k 1.1k 13.10
TFS Financial Corporation (TFSL) 0.0 $14k 965.00 14.51
Janus Henderson Group Plc Ord (JHG) 0.0 $14k 593.00 23.61
Vontier Corporation (VNT) 0.0 $14k 721.00 19.42
Williams Companies (WMB) 0.0 $14k 411.00 34.06
MaxLinear (MXL) 0.0 $14k 404.00 34.65
CenterPoint Energy (CNP) 0.0 $14k 457.00 30.63
Equitable Holdings (EQH) 0.0 $14k 485.00 28.87
Louisiana-Pacific Corporation (LPX) 0.0 $14k 234.00 59.83
Alliant Energy Corporation (LNT) 0.0 $14k 247.00 56.68
CMS Energy Corporation (CMS) 0.0 $14k 222.00 63.06
Gentex Corporation (GNTX) 0.0 $14k 506.00 27.67
Americold Rlty Tr (COLD) 0.0 $14k 506.00 27.67
Bio-techne Corporation (TECH) 0.0 $14k 164.00 85.37
Henry Schein (HSIC) 0.0 $14k 181.00 77.35
Evergy (EVRG) 0.0 $14k 215.00 65.12
Middleby Corporation (MIDD) 0.0 $14k 101.00 138.61
Omnicell (OMCL) 0.0 $14k 272.00 51.47
Intercontinental Exchange (ICE) 0.0 $14k 136.00 102.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 106.00 132.08
Kimco Realty Corporation (KIM) 0.0 $14k 658.00 21.28
J.M. Smucker Company (SJM) 0.0 $14k 89.00 157.30
Owens Corning (OC) 0.0 $14k 165.00 84.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14k 197.00 71.07
Vulcan Materials Company (VMC) 0.0 $14k 78.00 179.49
Domino's Pizza (DPZ) 0.0 $14k 39.00 358.97
Landstar System (LSTR) 0.0 $14k 85.00 164.71
Garmin (GRMN) 0.0 $14k 154.00 90.91
SYNNEX Corporation (SNX) 0.0 $14k 148.00 94.59
Teradyne (TER) 0.0 $14k 158.00 88.61
National Retail Properties (NNN) 0.0 $14k 316.00 44.30
Markel Corporation (MKL) 0.0 $14k 11.00 1272.73
Helen Of Troy (HELE) 0.0 $14k 122.00 114.75
NVR (NVR) 0.0 $14k 3.00 4666.67
Yum! Brands (YUM) 0.0 $14k 112.00 125.00
NiSource (NI) 0.0 $14k 500.00 28.00
Textron (TXT) 0.0 $14k 200.00 70.00
Silicon Laboratories (SLAB) 0.0 $14k 100.00 140.00
Stag Industrial (STAG) 0.0 $14k 448.00 31.25
Cable One (CABO) 0.0 $14k 19.00 736.84
Gaming & Leisure Pptys (GLPI) 0.0 $14k 264.00 53.03
Loews Corporation (L) 0.0 $14k 239.00 58.58
Tractor Supply Company (TSCO) 0.0 $14k 63.00 222.22
Gartner (IT) 0.0 $14k 42.00 333.33
Fastenal Company (FAST) 0.0 $14k 292.00 47.95
Leidos Holdings (LDOS) 0.0 $14k 134.00 104.48
Trade Desk (TTD) 0.0 $14k 307.00 45.60
Stepstone Group (STEP) 0.0 $14k 541.00 25.88
Nucor Corporation (NUE) 0.0 $14k 107.00 130.84
Ida (IDA) 0.0 $14k 127.00 110.24
Docusign (DOCU) 0.0 $14k 254.00 55.12
Cullen/Frost Bankers (CFR) 0.0 $14k 108.00 129.63
Newmont Mining Corporation (NEM) 0.0 $14k 288.00 48.61
Highwoods Properties (HIW) 0.0 $14k 496.00 28.23
InterDigital (IDCC) 0.0 $14k 288.00 48.61
Lamar Advertising Co-a (LAMR) 0.0 $14k 144.00 97.22
FTI Consulting (FCN) 0.0 $14k 87.00 160.92
Diamondback Energy (FANG) 0.0 $14k 105.00 133.33
Tradeweb Markets (TW) 0.0 $14k 221.00 63.35
PerkinElmer (RVTY) 0.0 $14k 99.00 141.41
Atmos Energy Corporation (ATO) 0.0 $14k 123.00 113.82
IPG Photonics Corporation (IPGP) 0.0 $14k 150.00 93.33
UGI Corporation (UGI) 0.0 $14k 379.00 36.94
Duck Creek Technologies 0.0 $14k 1.1k 12.31
stock 0.0 $14k 168.00 83.33
Wolfspeed 0.0 $14k 202.00 69.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $14k 217.00 64.52
Valley National Ban (VLY) 0.0 $14k 1.2k 11.60
Schneider National Inc cl b (SNDR) 0.0 $14k 590.00 23.73
FirstEnergy (FE) 0.0 $14k 339.00 41.30
Webster Financial Corporation (WBS) 0.0 $14k 299.00 46.82
Cognex Corporation (CGNX) 0.0 $14k 294.00 47.62
Oge Energy Corp (OGE) 0.0 $14k 356.00 39.33
Delta Air Lines (DAL) 0.0 $14k 417.00 33.57
MGM Resorts International. (MGM) 0.0 $14k 426.00 32.86
Cousins Properties (CUZ) 0.0 $14k 551.00 25.41
First Fndtn (FFWM) 0.0 $14k 960.00 14.58
Western Union Company (WU) 0.0 $14k 1.0k 13.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 1.1k 12.41
Hanesbrands (HBI) 0.0 $14k 2.1k 6.58
Sirius Xm Holdings 0.0 $13k 2.3k 5.63
PG&E Corporation (PCG) 0.0 $13k 820.00 15.85
Zillow Group Inc Cl A (ZG) 0.0 $13k 419.00 31.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 419.00 31.03
Hannon Armstrong (HASI) 0.0 $13k 442.00 29.41
Central Garden & Pet (CENTA) 0.0 $13k 357.00 36.41
Chimera Investment Corp etf 0.0 $13k 2.3k 5.58
Customers Ban (CUBI) 0.0 $13k 468.00 27.78
Dolby Laboratories (DLB) 0.0 $13k 189.00 68.78
Pilgrim's Pride Corporation (PPC) 0.0 $13k 567.00 22.93
Commerce Bancshares (CBSH) 0.0 $13k 185.00 70.27
First Horizon National Corporation (FHN) 0.0 $13k 532.00 24.44
Alaska Air (ALK) 0.0 $13k 310.00 41.94
Stifel Financial (SF) 0.0 $13k 225.00 57.78
Vistra Energy (VST) 0.0 $13k 558.00 23.30
Cbre Group Inc Cl A (CBRE) 0.0 $13k 169.00 76.92
Autodesk (ADSK) 0.0 $13k 67.00 194.03
Lear Corporation (LEA) 0.0 $13k 108.00 120.37
Synchrony Financial (SYF) 0.0 $13k 397.00 32.75
Delphi Automotive Inc international 0.0 $13k 144.00 90.28
Hilton Worldwide Holdings (HLT) 0.0 $13k 101.00 128.71
Live Oak Bancshares (LOB) 0.0 $13k 433.00 30.02
Essent (ESNT) 0.0 $13k 340.00 38.24
Coupa Software 0.0 $13k 170.00 76.47
S&p Global (SPGI) 0.0 $13k 38.00 342.11
Marriott International (MAR) 0.0 $13k 87.00 149.43
Republic Services (RSG) 0.0 $13k 103.00 126.21
Extra Space Storage (EXR) 0.0 $13k 86.00 151.16
Wp Carey (WPC) 0.0 $13k 172.00 75.58
Public Storage (PSA) 0.0 $13k 45.00 288.89
Cincinnati Financial Corporation (CINF) 0.0 $13k 130.00 100.00
Mohawk Industries (MHK) 0.0 $13k 128.00 101.56
Take-Two Interactive Software (TTWO) 0.0 $13k 128.00 101.56
Cubesmart (CUBE) 0.0 $13k 320.00 40.62
Antero Res (AR) 0.0 $13k 416.00 31.25
Wayfair (W) 0.0 $13k 400.00 32.50
Vici Pptys (VICI) 0.0 $13k 416.00 31.25
Ball Corporation (BALL) 0.0 $13k 252.00 51.59
Knight Swift Transn Hldgs (KNX) 0.0 $13k 254.00 51.18
Fortinet (FTNT) 0.0 $13k 265.00 49.06
EastGroup Properties (EGP) 0.0 $13k 89.00 146.07
Cohen & Steers (CNS) 0.0 $13k 203.00 64.04
East West Ban (EWBC) 0.0 $13k 194.00 67.01
Biogen Idec (BIIB) 0.0 $13k 47.00 276.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 241.00 53.94
CF Industries Holdings (CF) 0.0 $13k 151.00 86.09
FormFactor (FORM) 0.0 $13k 607.00 21.42
HEICO Corporation (HEI.A) 0.0 $13k 105.00 123.81
Equity Lifestyle Properties (ELS) 0.0 $13k 201.00 64.68
Cirrus Logic (CRUS) 0.0 $13k 180.00 72.22
Godaddy Inc cl a (GDDY) 0.0 $13k 180.00 72.22
Snowflake Inc Cl A (SNOW) 0.0 $13k 90.00 144.44
Discover Financial Services 0.0 $13k 131.00 99.24
Twilio Inc cl a (TWLO) 0.0 $13k 262.00 49.62
MKS Instruments (MKSI) 0.0 $13k 148.00 87.84
Q2 Holdings (QTWO) 0.0 $13k 483.00 26.92
Community Bank System (CBU) 0.0 $13k 202.00 64.36
Citigroup (C) 0.0 $13k 291.00 44.67
Triumph Ban (TFIN) 0.0 $13k 256.00 50.78
Central Garden & Pet (CENT) 0.0 $13k 338.00 38.46
Sensata Technolo (ST) 0.0 $13k 315.00 41.27
Kkr & Co (KKR) 0.0 $13k 273.00 47.62
First Industrial Realty Trust (FR) 0.0 $13k 276.00 47.10
EQT Corporation (EQT) 0.0 $13k 373.00 34.85
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $13k 983.00 13.22
Regions Financial Corporation (RF) 0.0 $13k 599.00 21.70
Glatfelter (GLT) 0.0 $13k 4.5k 2.88
New York Community Ban 0.0 $12k 1.5k 8.28
MGIC Investment (MTG) 0.0 $12k 940.00 12.77
PetMed Express (PETS) 0.0 $12k 704.00 17.05
Hudson Pacific Properties (HPP) 0.0 $12k 1.2k 9.97
Palantir Technologies (PLTR) 0.0 $12k 1.8k 6.59
PacWest Ban 0.0 $12k 536.00 22.39
Vornado Realty Trust (VNO) 0.0 $12k 575.00 20.87
Goodyear Tire & Rubber Company (GT) 0.0 $12k 1.2k 10.15
Silvergate Capital Cl A Ord (SICPQ) 0.0 $12k 716.00 16.76
Starwood Property Trust (STWD) 0.0 $12k 656.00 18.29
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 166.00 72.29
Brown-Forman Corporation (BF.A) 0.0 $12k 185.00 64.86
Udr (UDR) 0.0 $12k 322.00 37.27
Liberty Broadband Cl C (LBRDK) 0.0 $12k 161.00 74.53
Transunion (TRU) 0.0 $12k 212.00 56.60
Stanley Black & Decker (SWK) 0.0 $12k 158.00 75.95
Williams-Sonoma (WSM) 0.0 $12k 103.00 116.50
Unity Software (U) 0.0 $12k 413.00 29.06
Veeva Sys Inc cl a (VEEV) 0.0 $12k 74.00 162.16
GXO Logistics (GXO) 0.0 $12k 289.00 41.52
Square Inc cl a (XYZ) 0.0 $12k 188.00 63.83
Hubspot (HUBS) 0.0 $12k 43.00 279.07
Tyler Technologies (TYL) 0.0 $12k 38.00 315.79
Lithia Motors (LAD) 0.0 $12k 60.00 200.00
Columbia Banking System (COLB) 0.0 $12k 384.00 31.25
Healthcare Realty T (HR) 0.0 $12k 625.00 19.20
Lam Research Corporation 0.0 $12k 29.00 413.79
Morningstar (MORN) 0.0 $12k 57.00 210.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 111.00 108.11
Allegiant Travel Company (ALGT) 0.0 $12k 179.00 67.04
Bill Com Holdings Ord (BILL) 0.0 $12k 108.00 111.11
ResMed (RMD) 0.0 $12k 59.00 203.39
Illumina (ILMN) 0.0 $12k 59.00 203.39
Kilroy Realty Corporation (KRC) 0.0 $12k 301.00 39.87
Whirlpool Corporation (WHR) 0.0 $12k 88.00 136.36
STAAR Surgical Company (STAA) 0.0 $12k 243.00 49.38
Micron Technology (MU) 0.0 $12k 243.00 49.38
Apartment Income Reit Corp (AIRC) 0.0 $12k 340.00 35.29
Boston Properties (BXP) 0.0 $12k 172.00 69.77
Rollins (ROL) 0.0 $12k 339.00 35.40
Hain Celestial (HAIN) 0.0 $12k 758.00 15.83
Tripadvisor (TRIP) 0.0 $12k 692.00 17.34
Asana (ASAN) 0.0 $12k 865.00 13.87
Broadmark Rlty Cap 0.0 $12k 3.4k 3.49
Aeva Technologies 0.0 $12k 8.7k 1.38
Workhorse Group Inc ordinary shares 0.0 $11k 7.0k 1.56
Open Lending Corp (LPRO) 0.0 $11k 1.7k 6.65
DigitalBridge Group (DBRG) 0.0 $11k 966.00 11.39
Elastic N V ord (ESTC) 0.0 $11k 223.00 49.33
NetApp (NTAP) 0.0 $11k 185.00 59.46
Teladoc (TDOC) 0.0 $11k 472.00 23.31
Walker & Dunlop (WD) 0.0 $11k 143.00 76.92
Expedia (EXPE) 0.0 $11k 130.00 84.62
Vanguard Mid-Cap ETF (VO) 0.0 $11k 53.00 207.55
Chipotle Mexican Grill (CMG) 0.0 $11k 8.00 1375.00
Ringcentral (RNG) 0.0 $11k 320.00 34.38
Roku (ROKU) 0.0 $11k 265.00 41.51
Blackstone Mtg Tr (BXMT) 0.0 $11k 541.00 20.33
Beyond Meat (BYND) 0.0 $11k 869.00 12.66
iStar Financial 0.0 $11k 1.4k 7.74
Pet Acquisition LLC -Class A (WOOF) 0.0 $11k 1.1k 9.71
Clarivate Analytics Plc sn (CLVT) 0.0 $11k 1.3k 8.46
Invitae (NVTAQ) 0.0 $11k 6.2k 1.78
Wework 0.0 $10k 7.2k 1.38
Redfin Corp (RDFN) 0.0 $10k 2.4k 4.24
Warner Bros. Discovery (WBD) 0.0 $10k 1.0k 9.82
Network Associates Inc cl a (NET) 0.0 $10k 221.00 45.25
Vanguard Value ETF (VTV) 0.0 $10k 72.00 138.89
Palo Alto Networks (PANW) 0.0 $10k 72.00 138.89
Datadog Inc Cl A (DDOG) 0.0 $10k 139.00 71.94
Luminar Technologies Inc Com Cl A 0.0 $10k 2.1k 4.73
Dt Midstream (DTM) 0.0 $9.0k 161.00 55.90
Embecta Corporation (EMBC) 0.0 $9.0k 338.00 26.63
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 251.00 31.87
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 187.00 42.78
Emerson Electric (EMR) 0.0 $7.0k 73.00 95.89
American Electric Power Company (AEP) 0.0 $7.0k 72.00 97.22
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
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
Vimeo (VMEO) 0.0 $3.0k 819.00 3.66
Enhabit Ord (EHAB) 0.0 $1.0k 108.00 9.26
Amer (UHAL) 0.0 $1.0k 23.00 43.48
Adient (ADNT) 0.0 $1.0k 40.00 25.00
Kontoor Brands (KTB) 0.0 $0 11.00 0.00