Riverview Trust

Riverview Trust as of March 31, 2023

Portfolio Holdings for Riverview Trust

Riverview Trust holds 704 positions in its portfolio as reported in the March 2023 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) 10.2 $11M 167k 66.85
Apple (AAPL) 7.2 $7.9M 48k 164.90
iShares Lehman Aggregate Bond (AGG) 4.3 $4.6M 47k 99.64
Microsoft Corporation (MSFT) 3.8 $4.1M 14k 288.30
Vanguard REIT ETF (VNQ) 3.4 $3.7M 45k 83.04
Merck & Co (MRK) 2.7 $2.9M 27k 106.39
Vanguard Large-Cap ETF (VV) 2.5 $2.7M 15k 186.81
JPMorgan Chase & Co. (JPM) 2.2 $2.4M 18k 130.31
Alphabet Inc Class C cs (GOOG) 2.0 $2.2M 21k 104.00
Amazon (AMZN) 2.0 $2.2M 21k 103.29
Facebook Inc cl a (META) 1.4 $1.5M 7.2k 211.94
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.5M 4.0k 376.07
Intel Corporation (INTC) 1.3 $1.4M 44k 32.67
Johnson & Johnson (JNJ) 1.3 $1.4M 8.9k 155.00
Abbott Laboratories (ABT) 1.2 $1.4M 13k 101.26
Target Corporation (TGT) 1.2 $1.3M 8.0k 165.63
Monster Beverage Corp (MNST) 1.2 $1.3M 23k 54.01
Abbvie (ABBV) 1.1 $1.2M 7.8k 159.37
UnitedHealth (UNH) 1.1 $1.2M 2.6k 472.59
Cisco Systems (CSCO) 1.1 $1.2M 24k 52.27
Deere & Company (DE) 1.0 $1.0M 2.5k 412.88
Booking Holdings (BKNG) 0.9 $1000k 377.00 2652.41
Ameriprise Financial (AMP) 0.9 $953k 3.1k 306.50
Alphabet Inc Class A cs (GOOGL) 0.8 $924k 8.9k 103.73
Eli Lilly & Co. (LLY) 0.8 $885k 2.6k 343.42
Procter & Gamble Company (PG) 0.8 $840k 5.7k 148.69
Pfizer (PFE) 0.8 $837k 21k 40.80
Lowe's Companies (LOW) 0.8 $822k 4.1k 199.97
Pepsi (PEP) 0.7 $792k 4.3k 182.30
BlackRock 0.7 $763k 1.1k 669.12
salesforce (CRM) 0.7 $755k 3.8k 199.78
McDonald's Corporation (MCD) 0.7 $728k 2.6k 279.61
KLA-Tencor Corporation (KLAC) 0.7 $710k 1.8k 399.17
Illinois Tool Works (ITW) 0.6 $703k 2.9k 243.45
CVS Caremark Corporation (CVS) 0.6 $679k 9.1k 74.31
Eaton (ETN) 0.6 $665k 3.9k 171.34
Cme (CME) 0.6 $649k 3.4k 191.52
Berkshire Hathaway (BRK.B) 0.5 $559k 1.8k 308.77
iShares MSCI Emerging Markets Indx (EEM) 0.5 $553k 14k 39.46
Broadcom (AVGO) 0.5 $542k 845.00 641.54
Nextera Energy (NEE) 0.5 $528k 6.9k 77.08
Qualcomm (QCOM) 0.4 $470k 3.7k 127.58
Berkshire Hathaway (BRK.A) 0.4 $466k 1.00 465600.00
Costco Wholesale Corporation (COST) 0.4 $466k 937.00 496.87
Visa (V) 0.4 $444k 2.0k 225.46
Paychex (PAYX) 0.4 $434k 3.8k 114.59
Public Service Enterprise (PEG) 0.4 $391k 6.3k 62.45
Becton, Dickinson and (BDX) 0.4 $382k 1.5k 247.54
Boeing Company (BA) 0.4 $382k 1.8k 212.43
Exxon Mobil Corporation (XOM) 0.3 $376k 3.4k 109.66
Bristol Myers Squibb (BMY) 0.3 $372k 5.4k 69.31
Novartis (NVS) 0.3 $357k 3.9k 92.00
ConocoPhillips (COP) 0.3 $357k 3.6k 99.21
Constellation Brands (STZ) 0.3 $356k 1.6k 225.89
Linde (LIN) 0.3 $350k 984.00 355.44
Starbucks Corporation (SBUX) 0.3 $343k 3.3k 104.13
Old Dominion Freight Line (ODFL) 0.3 $331k 970.00 340.84
Verizon Communications (VZ) 0.3 $318k 8.2k 38.89
Chevron Corporation (CVX) 0.3 $313k 1.9k 163.16
Lockheed Martin Corporation (LMT) 0.3 $310k 655.00 472.73
Tesla Motors (TSLA) 0.3 $303k 1.5k 207.46
Copart (CPRT) 0.3 $299k 4.0k 75.21
NVIDIA Corporation (NVDA) 0.3 $298k 1.1k 277.77
Seagate Technology (STX) 0.3 $287k 4.3k 66.12
Home Depot (HD) 0.3 $285k 967.00 295.12
Rbc Cad (RY) 0.3 $281k 2.9k 95.58
International Business Machines (IBM) 0.3 $278k 2.1k 131.09
Gilead Sciences (GILD) 0.3 $276k 3.3k 82.97
Synopsys (SNPS) 0.3 $274k 709.00 386.25
Fortune Brands (FBIN) 0.3 $273k 4.7k 58.73
Dupont De Nemours (DD) 0.3 $273k 3.8k 71.77
Align Technology (ALGN) 0.2 $269k 805.00 334.14
Capital One Financial (COF) 0.2 $258k 2.7k 96.16
MasterCard Incorporated (MA) 0.2 $257k 706.00 363.41
Corteva (CTVA) 0.2 $254k 4.2k 60.31
At&t (T) 0.2 $253k 13k 19.25
Raytheon Technologies Corp (RTX) 0.2 $251k 2.6k 97.93
Automatic Data Processing (ADP) 0.2 $249k 1.1k 222.63
Vanguard Total Stock Market ETF (VTI) 0.2 $238k 1.2k 204.10
Unilever (UL) 0.2 $232k 4.5k 51.93
Cdw (CDW) 0.2 $228k 1.2k 194.89
Dow (DOW) 0.2 $227k 4.1k 54.82
Comcast Corporation (CMCSA) 0.2 $223k 5.9k 37.91
Thermo Fisher Scientific (TMO) 0.2 $221k 384.00 576.37
Wal-Mart Stores (WMT) 0.2 $220k 1.5k 147.45
U.S. Bancorp (USB) 0.2 $207k 5.7k 36.05
DTE Energy Company (DTE) 0.2 $207k 1.9k 109.54
Teledyne Technologies Incorporated (TDY) 0.2 $203k 453.00 447.36
Goldman Sachs (GS) 0.2 $200k 612.00 327.11
Digital Realty Trust (DLR) 0.2 $200k 2.0k 98.31
Adobe Systems Incorporated (ADBE) 0.2 $199k 517.00 385.37
FedEx Corporation (FDX) 0.2 $190k 831.00 228.49
Marsh & McLennan Companies (MMC) 0.2 $187k 1.1k 166.55
Union Pacific Corporation (UNP) 0.2 $178k 885.00 201.26
Motorola Solutions (MSI) 0.2 $177k 620.00 286.13
Xcel Energy (XEL) 0.2 $172k 2.5k 67.44
Norfolk Southern (NSC) 0.2 $170k 800.00 212.00
Camden Property Trust (CPT) 0.2 $169k 1.6k 104.84
Truist Financial Corp equities (TFC) 0.1 $163k 4.8k 34.10
Wells Fargo & Company (WFC) 0.1 $161k 4.3k 37.38
Boston Scientific Corporation (BSX) 0.1 $160k 3.2k 50.03
3M Company (MMM) 0.1 $157k 1.5k 105.11
Pool Corporation (POOL) 0.1 $145k 424.00 342.44
Equinix (EQIX) 0.1 $143k 198.00 721.04
Genuine Parts Company (GPC) 0.1 $143k 852.00 167.31
Primerica (PRI) 0.1 $142k 825.00 172.24
Allstate Corporation (ALL) 0.1 $140k 1.3k 110.81
iShares Dow Jones Select Dividend (DVY) 0.1 $140k 1.2k 117.18
Stryker Corporation (SYK) 0.1 $140k 489.00 285.47
Intuit (INTU) 0.1 $140k 313.00 445.83
Celanese Corporation (CE) 0.1 $138k 1.3k 108.89
ON Semiconductor (ON) 0.1 $136k 1.7k 82.32
Medtronic (MDT) 0.1 $135k 1.7k 80.62
Hp (HPQ) 0.1 $132k 4.5k 29.35
Southern Company (SO) 0.1 $130k 1.9k 69.58
Oracle Corporation (ORCL) 0.1 $127k 1.4k 92.92
Amgen (AMGN) 0.1 $127k 525.00 241.75
Intuitive Surgical (ISRG) 0.1 $127k 496.00 255.47
PNC Financial Services (PNC) 0.1 $127k 995.00 127.10
FactSet Research Systems (FDS) 0.1 $125k 301.00 415.09
Morgan Stanley (MS) 0.1 $125k 1.4k 87.80
Metropcs Communications (TMUS) 0.1 $122k 845.00 144.84
Altria (MO) 0.1 $119k 2.7k 44.62
SYSCO Corporation (SYY) 0.1 $118k 1.5k 77.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $117k 11k 11.01
Bce (BCE) 0.1 $113k 2.5k 44.79
Darden Restaurants (DRI) 0.1 $112k 720.00 155.16
Caterpillar (CAT) 0.1 $111k 485.00 228.84
Fiserv (FI) 0.1 $111k 980.00 113.03
Waste Management (WM) 0.1 $110k 675.00 163.17
MarketAxess Holdings (MKTX) 0.1 $110k 281.00 391.29
Cardinal Health (CAH) 0.1 $109k 1.4k 75.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $109k 1.9k 57.54
Ashland (ASH) 0.1 $109k 1.1k 102.71
State Street Corporation (STT) 0.1 $104k 1.4k 75.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $103k 2.5k 40.91
Gra (GGG) 0.1 $102k 1.4k 73.01
Netflix (NFLX) 0.1 $102k 294.00 345.48
Amphenol Corporation (APH) 0.1 $99k 1.2k 81.72
Airbnb (ABNB) 0.1 $99k 792.00 124.40
Welltower Inc Com reit (WELL) 0.1 $96k 1.3k 71.69
Advanced Micro Devices (AMD) 0.1 $95k 971.00 98.01
Carrier Global Corporation (CARR) 0.1 $94k 2.1k 45.75
Monolithic Power Systems (MPWR) 0.1 $94k 187.00 500.54
Walt Disney Company (DIS) 0.1 $93k 931.00 100.13
Air Products & Chemicals (APD) 0.1 $93k 323.00 287.21
Laboratory Corp. of America Holdings 0.1 $92k 400.00 229.42
Zoetis Inc Cl A (ZTS) 0.1 $92k 551.00 166.44
Johnson Controls International Plc equity (JCI) 0.1 $92k 1.5k 60.22
Fidelity National Information Services (FIS) 0.1 $91k 1.7k 54.33
Charles Schwab Corporation (SCHW) 0.1 $91k 1.7k 52.38
Danaher Corporation (DHR) 0.1 $90k 356.00 252.04
Toro Company (TTC) 0.1 $87k 786.00 111.16
Church & Dwight (CHD) 0.1 $87k 979.00 88.41
Dominion Resources (D) 0.1 $86k 1.5k 55.91
Progressive Corporation (PGR) 0.1 $84k 587.00 143.06
Cadence Design Systems (CDNS) 0.1 $83k 397.00 210.09
Anthem (ELV) 0.1 $83k 181.00 459.81
Consolidated Edison (ED) 0.1 $82k 860.00 95.67
Sherwin-Williams Company (SHW) 0.1 $77k 344.00 224.77
Parker-Hannifin Corporation (PH) 0.1 $76k 226.00 336.11
AFLAC Incorporated (AFL) 0.1 $75k 1.2k 64.52
Msci (MSCI) 0.1 $74k 133.00 559.69
American Express Company (AXP) 0.1 $74k 450.00 164.95
Dover Corporation (DOV) 0.1 $72k 471.00 151.94
Dollar Tree (DLTR) 0.1 $70k 489.00 143.55
Servicenow (NOW) 0.1 $69k 149.00 464.72
General Motors Company (GM) 0.1 $69k 1.9k 36.68
Darling International (DAR) 0.1 $69k 1.2k 58.40
Global Payments (GPN) 0.1 $68k 650.00 105.24
Cigna Corp (CI) 0.1 $68k 264.00 255.53
L3harris Technologies (LHX) 0.1 $67k 340.00 196.24
Diodes Incorporated (DIOD) 0.1 $67k 718.00 92.76
Walgreen Boots Alliance 0.1 $66k 1.9k 34.58
Cummins (CMI) 0.1 $64k 266.00 238.88
Sempra Energy (SRE) 0.1 $64k 420.00 151.16
General Electric (GE) 0.1 $64k 664.00 95.60
MetLife (MET) 0.1 $63k 1.1k 57.94
TJX Companies (TJX) 0.1 $62k 792.00 78.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $62k 589.00 104.68
Uber Technologies (UBER) 0.1 $61k 1.9k 31.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $61k 194.00 315.07
Dollar General (DG) 0.1 $61k 290.00 210.46
Occidental Petroleum Corporation (OXY) 0.1 $61k 976.00 62.43
Regeneron Pharmaceuticals (REGN) 0.1 $61k 74.00 821.68
Workday Inc cl a (WDAY) 0.1 $60k 290.00 206.54
Phillips 66 (PSX) 0.1 $60k 590.00 101.38
Bank of America Corporation (BAC) 0.1 $60k 2.1k 28.60
Cognizant Technology Solutions (CTSH) 0.1 $59k 966.00 60.93
Amdocs Ltd ord (DOX) 0.1 $59k 611.00 96.03
Regal-beloit Corporation (RRX) 0.1 $58k 414.00 140.73
Royal Caribbean Cruises (RCL) 0.1 $58k 890.00 65.30
Prologis (PLD) 0.1 $58k 462.00 124.77
Kinder Morgan (KMI) 0.1 $57k 3.3k 17.51
Nike (NKE) 0.1 $57k 462.00 122.64
iShares Russell Midcap Index Fund (IWR) 0.1 $56k 803.00 69.92
CSX Corporation (CSX) 0.1 $56k 1.9k 29.94
Match Group (MTCH) 0.1 $56k 1.5k 38.39
Estee Lauder Companies (EL) 0.1 $56k 225.00 246.46
Organon & Co (OGN) 0.0 $54k 2.3k 23.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 499.00 107.74
Charles River Laboratories (CRL) 0.0 $54k 265.00 201.82
FMC Corporation (FMC) 0.0 $53k 431.00 122.13
Pza etf (PZA) 0.0 $53k 2.2k 23.68
AmerisourceBergen (COR) 0.0 $52k 327.00 160.11
iShares S&P 500 Index (IVV) 0.0 $51k 125.00 411.08
General Dynamics Corporation (GD) 0.0 $51k 225.00 228.21
Coca-Cola Company (KO) 0.0 $50k 813.00 62.03
Pinnacle West Capital Corporation (PNW) 0.0 $49k 622.00 79.24
iShares Russell 2000 Index (IWM) 0.0 $49k 276.00 178.40
Archer Daniels Midland Company (ADM) 0.0 $49k 618.00 79.66
Constellation Energy (CEG) 0.0 $49k 624.00 78.50
Texas Instruments Incorporated (TXN) 0.0 $49k 263.00 186.01
Ford Motor Company (F) 0.0 $48k 3.8k 12.60
General Mills (GIS) 0.0 $47k 555.00 85.46
Masco Corporation (MAS) 0.0 $47k 949.00 49.72
Chubb (CB) 0.0 $47k 242.00 194.18
Spotify Technology Sa (SPOT) 0.0 $46k 344.00 133.62
Kroger (KR) 0.0 $46k 931.00 49.37
Hca Holdings (HCA) 0.0 $46k 174.00 263.68
Marathon Petroleum Corp (MPC) 0.0 $46k 340.00 134.83
Northrop Grumman Corporation (NOC) 0.0 $45k 98.00 461.72
Southwest Airlines (LUV) 0.0 $45k 1.4k 32.54
Aptar (ATR) 0.0 $44k 375.00 118.19
Jack Henry & Associates (JKHY) 0.0 $44k 292.00 150.72
Clorox Company (CLX) 0.0 $44k 278.00 158.24
Te Connectivity Ltd for 0.0 $44k 335.00 131.15
Hanover Insurance (THG) 0.0 $43k 338.00 128.50
VMware 0.0 $43k 346.00 124.85
United Parcel Service (UPS) 0.0 $43k 221.00 193.99
Humana (HUM) 0.0 $43k 88.00 485.45
Quanta Services (PWR) 0.0 $43k 255.00 166.64
Otis Worldwide Corp (OTIS) 0.0 $42k 500.00 84.40
Hershey Company (HSY) 0.0 $42k 163.00 254.41
American Electric Power Company (AEP) 0.0 $41k 455.00 90.99
First Solar (FSLR) 0.0 $41k 187.00 217.50
Trane Technologies (TT) 0.0 $41k 220.00 183.98
Donaldson Company (DCI) 0.0 $40k 616.00 65.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $40k 275.00 145.49
Valero Energy Corporation (VLO) 0.0 $39k 282.00 139.60
Crown Castle Intl (CCI) 0.0 $39k 293.00 133.84
Rh (RH) 0.0 $39k 160.00 243.55
Rli (RLI) 0.0 $39k 293.00 132.91
Allegro Microsystems Ord (ALGM) 0.0 $39k 808.00 47.99
Albemarle Corporation (ALB) 0.0 $39k 175.00 221.04
Cintas Corporation (CTAS) 0.0 $38k 83.00 462.67
eBay (EBAY) 0.0 $38k 865.00 44.37
Steel Dynamics (STLD) 0.0 $38k 338.00 113.06
Ishares Inc core msci emkt (IEMG) 0.0 $38k 781.00 48.79
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 197.00 191.31
TransDigm Group Incorporated (TDG) 0.0 $38k 51.00 737.06
Goldman Sachs Etf Tr (GSLC) 0.0 $37k 461.00 81.22
Corning Incorporated (GLW) 0.0 $37k 1.1k 35.28
Masterbrand Inc-w/i (MBC) 0.0 $37k 4.7k 8.04
Doordash (DASH) 0.0 $37k 584.00 63.56
Paypal Holdings (PYPL) 0.0 $36k 467.00 75.94
W.W. Grainger (GWW) 0.0 $35k 51.00 688.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $35k 109.00 320.93
Qorvo (QRVO) 0.0 $35k 344.00 101.57
M/a (MTSI) 0.0 $35k 492.00 70.84
Bwx Technologies (BWXT) 0.0 $35k 550.00 63.04
Amcor (AMCR) 0.0 $34k 3.0k 11.38
Ishares Tr cmn (STIP) 0.0 $33k 334.00 99.23
Wingstop (WING) 0.0 $33k 180.00 183.58
IDEX Corporation (IEX) 0.0 $33k 142.00 231.03
Spdr S&p 500 Etf (SPY) 0.0 $33k 80.00 409.39
Verisk Analytics (VRSK) 0.0 $33k 170.00 191.86
McKesson Corporation (MCK) 0.0 $32k 91.00 356.05
Bunge 0.0 $32k 338.00 95.52
AutoZone (AZO) 0.0 $32k 13.00 2458.15
Citizens Financial (CFG) 0.0 $32k 1.0k 30.37
PPG Industries (PPG) 0.0 $32k 238.00 133.58
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $32k 1.4k 22.79
Epam Systems (EPAM) 0.0 $31k 105.00 299.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 57.00 545.67
Hess (HES) 0.0 $31k 233.00 132.34
Hubbell (HUBB) 0.0 $31k 126.00 243.31
O'reilly Automotive (ORLY) 0.0 $31k 36.00 848.97
Oak Street Health 0.0 $30k 767.00 38.68
Entergy Corporation (ETR) 0.0 $30k 274.00 107.74
Principal Financial (PFG) 0.0 $29k 396.00 74.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 400.00 73.16
First Citizens BancShares (FCNCA) 0.0 $29k 30.00 973.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 297.00 96.70
Honeywell International (HON) 0.0 $29k 150.00 191.12
Cheniere Energy (LNG) 0.0 $28k 180.00 157.60
Shift4 Payments Cl A Ord (FOUR) 0.0 $28k 366.00 75.80
Key (KEY) 0.0 $28k 2.2k 12.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 294.00 93.68
Ishares Tr core tl usd bd (IUSB) 0.0 $28k 595.00 46.15
Lululemon Athletica (LULU) 0.0 $27k 75.00 364.19
Heartland Express (HTLD) 0.0 $27k 1.7k 15.92
Lattice Semiconductor (LSCC) 0.0 $27k 282.00 95.50
AutoNation (AN) 0.0 $27k 198.00 134.36
Seagen 0.0 $27k 131.00 202.47
Iac Interactivecorp (IAC) 0.0 $26k 505.00 51.60
LKQ Corporation (LKQ) 0.0 $25k 448.00 56.76
Apollo Global Mgmt (APO) 0.0 $25k 401.00 63.16
Las Vegas Sands (LVS) 0.0 $25k 436.00 57.45
AGCO Corporation (AGCO) 0.0 $25k 185.00 135.20
CoStar (CSGP) 0.0 $25k 360.00 68.85
Moderna (MRNA) 0.0 $25k 161.00 153.58
Hf Sinclair Corp (DINO) 0.0 $25k 508.00 48.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 68.00 357.60
T. Rowe Price (TROW) 0.0 $24k 214.00 112.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24k 260.00 92.69
Iridium Communications (IRDM) 0.0 $24k 388.00 61.93
1-800-flowers (FLWS) 0.0 $24k 2.1k 11.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 122.00 194.89
Lancaster Colony (MZTI) 0.0 $24k 116.00 202.88
Brown-Forman Corporation (BF.B) 0.0 $24k 365.00 64.27
AES Corporation (AES) 0.0 $23k 971.00 24.08
Coty Inc Cl A (COTY) 0.0 $23k 1.9k 12.06
Five Below (FIVE) 0.0 $23k 113.00 205.97
Ptc (PTC) 0.0 $23k 181.00 128.23
Marathon Oil Corporation (MRO) 0.0 $23k 960.00 23.96
Arista Networks 0.0 $23k 137.00 167.86
Pvh Corporation (PVH) 0.0 $23k 257.00 89.16
Lpl Financial Holdings (LPLA) 0.0 $23k 113.00 202.40
Livent Corp 0.0 $23k 1.1k 21.72
Sonoco Products Company (SON) 0.0 $23k 374.00 61.00
Square Inc cl a (XYZ) 0.0 $23k 332.00 68.65
Masimo Corporation (MASI) 0.0 $23k 123.00 184.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 300.00 75.55
Aon (AON) 0.0 $22k 71.00 315.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 111.00 200.34
Omni (OMC) 0.0 $22k 235.00 94.34
Jabil Circuit (JBL) 0.0 $22k 250.00 88.16
Airsculpt Technologies (AIRS) 0.0 $22k 4.3k 5.04
Incyte Corporation (INCY) 0.0 $22k 297.00 72.27
Host Hotels & Resorts (HST) 0.0 $22k 1.3k 16.49
Redfin Corp (RDFN) 0.0 $21k 2.4k 9.06
InterDigital (IDCC) 0.0 $21k 288.00 72.90
Enbridge (ENB) 0.0 $21k 547.00 38.15
Burlington Stores (BURL) 0.0 $21k 103.00 202.10
Insulet Corporation (PODD) 0.0 $21k 65.00 318.95
Asbury Automotive (ABG) 0.0 $21k 98.00 210.00
BioMarin Pharmaceutical (BMRN) 0.0 $21k 211.00 97.24
Horizon Therapeutics 0.0 $21k 188.00 109.14
Rapid7 (RPD) 0.0 $20k 442.00 45.91
Baxter International (BAX) 0.0 $20k 500.00 40.56
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 230.00 87.84
Philip Morris International (PM) 0.0 $20k 207.00 97.25
Paycom Software (PAYC) 0.0 $20k 66.00 304.02
Illumina (ILMN) 0.0 $20k 86.00 232.55
4068594 Enphase Energy (ENPH) 0.0 $20k 95.00 210.28
Shockwave Med 0.0 $20k 92.00 216.83
Vontier Corporation (VNT) 0.0 $20k 721.00 27.34
Everest Re Group (EG) 0.0 $20k 55.00 358.02
Cirrus Logic (CRUS) 0.0 $20k 180.00 109.38
Federated Investors (FHI) 0.0 $20k 487.00 40.14
Southern Copper Corporation (SCCO) 0.0 $20k 256.00 76.25
Annaly Capital Management (NLY) 0.0 $19k 1.0k 19.11
Floor & Decor Hldgs Inc cl a (FND) 0.0 $19k 197.00 98.22
FormFactor (FORM) 0.0 $19k 607.00 31.85
Reliance Steel & Aluminum (RS) 0.0 $19k 75.00 256.75
Dex (DXCM) 0.0 $19k 165.00 116.18
RBC Bearings Incorporated (RBC) 0.0 $19k 82.00 232.73
Zebra Technologies (ZBRA) 0.0 $19k 60.00 318.00
Lennar Corporation (LEN) 0.0 $19k 181.00 105.11
Hyatt Hotels Corporation (H) 0.0 $19k 170.00 111.79
Ross Stores (ROST) 0.0 $19k 179.00 106.13
MGM Resorts International. (MGM) 0.0 $19k 426.00 44.42
Ichor Holdings (ICHR) 0.0 $19k 574.00 32.74
Rockwell Automation (ROK) 0.0 $19k 64.00 293.45
Uipath Inc Cl A (PATH) 0.0 $19k 1.1k 17.56
Trade Desk (TTD) 0.0 $19k 307.00 60.91
WESCO International (WCC) 0.0 $19k 121.00 154.54
Bj's Wholesale Club Holdings (BJ) 0.0 $19k 245.00 76.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 419.00 44.47
Pinterest Inc Cl A (PINS) 0.0 $19k 683.00 27.27
Dril-Quip (DRQ) 0.0 $19k 649.00 28.69
United States Steel Corporation 0.0 $19k 713.00 26.10
Sonic Automotive (SAH) 0.0 $19k 341.00 54.34
IPG Photonics Corporation (IPGP) 0.0 $19k 150.00 123.31
Hubspot (HUBS) 0.0 $18k 43.00 428.74
BorgWarner (BWA) 0.0 $18k 375.00 49.11
Zillow Group Inc Cl A (ZG) 0.0 $18k 419.00 43.70
Asana (ASAN) 0.0 $18k 865.00 21.13
Roblox Corp (RBLX) 0.0 $18k 406.00 44.98
Safehold 0.0 $18k 613.00 29.78
Ares Management Corporation cl a com stk (ARES) 0.0 $18k 218.00 83.44
Arch Capital Group (ACGL) 0.0 $18k 268.00 67.87
Univar 0.0 $18k 516.00 35.03
Ge Healthcare Technologies I (GEHC) 0.0 $18k 220.00 82.04
Advanced Energy Industries (AEIS) 0.0 $18k 184.00 98.00
West Pharmaceutical Services (WST) 0.0 $18k 52.00 346.46
Viatris (VTRS) 0.0 $18k 1.9k 9.62
Neurocrine Biosciences (NBIX) 0.0 $18k 176.00 101.22
Etsy (ETSY) 0.0 $18k 160.00 111.33
D.R. Horton (DHI) 0.0 $18k 182.00 97.69
Ansys (ANSS) 0.0 $18k 53.00 332.79
Weyerhaeuser Company (WY) 0.0 $18k 585.00 30.13
Lennar Corporation (LEN.B) 0.0 $18k 197.00 89.31
Kimberly-Clark Corporation (KMB) 0.0 $18k 131.00 134.22
Ingersoll Rand (IR) 0.0 $18k 302.00 58.18
Silicon Laboratories (SLAB) 0.0 $18k 100.00 175.09
Tradeweb Markets (TW) 0.0 $18k 221.00 79.02
Twilio Inc cl a (TWLO) 0.0 $18k 262.00 66.63
Roku (ROKU) 0.0 $17k 265.00 65.82
Lincoln Electric Holdings (LECO) 0.0 $17k 103.00 169.10
Kulicke and Soffa Industries (KLIC) 0.0 $17k 328.00 52.69
Axalta Coating Sys (AXTA) 0.0 $17k 570.00 30.29
Cogent Communications (CCOI) 0.0 $17k 270.00 63.72
C.H. Robinson Worldwide (CHRW) 0.0 $17k 173.00 99.37
FTI Consulting (FCN) 0.0 $17k 87.00 197.34
Selective Insurance (SIGI) 0.0 $17k 180.00 95.33
Ishares Tr core intl aggr (IAGG) 0.0 $17k 350.00 48.95
United Rentals (URI) 0.0 $17k 43.00 395.77
Ionis Pharmaceuticals (IONS) 0.0 $17k 476.00 35.74
Teradyne (TER) 0.0 $17k 158.00 107.51
Xylem (XYL) 0.0 $17k 162.00 104.70
Paccar (PCAR) 0.0 $17k 231.00 73.20
Iqvia Holdings (IQV) 0.0 $17k 85.00 198.89
Mettler-Toledo International (MTD) 0.0 $17k 11.00 1530.18
HEICO Corporation (HEI) 0.0 $17k 98.00 171.04
Devon Energy Corporation (DVN) 0.0 $17k 331.00 50.61
NVR (NVR) 0.0 $17k 3.00 5572.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 217.00 76.99
Energizer Holdings (ENR) 0.0 $17k 479.00 34.70
Vishay Intertechnology (VSH) 0.0 $17k 734.00 22.62
Yeti Hldgs (YETI) 0.0 $17k 414.00 40.00
Nucor Corporation (NUE) 0.0 $17k 107.00 154.47
Allegiant Travel Company (ALGT) 0.0 $17k 179.00 91.98
Service Corporation International (SCI) 0.0 $16k 239.00 68.78
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 112.00 146.33
Lennox International (LII) 0.0 $16k 65.00 251.28
Keysight Technologies (KEYS) 0.0 $16k 101.00 161.48
Broadmark Rlty Cap 0.0 $16k 3.4k 4.70
Delphi Automotive Inc international 0.0 $16k 144.00 112.19
Dolby Laboratories (DLB) 0.0 $16k 189.00 85.42
stock 0.0 $16k 168.00 95.88
Zscaler Incorporated (ZS) 0.0 $16k 137.00 116.83
Omnicell (OMCL) 0.0 $16k 272.00 58.67
Nov (NOV) 0.0 $16k 860.00 18.51
Zimmer Holdings (ZBH) 0.0 $16k 123.00 129.20
Fortive (FTV) 0.0 $16k 233.00 68.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 220.00 72.08
Mongodb Inc. Class A (MDB) 0.0 $16k 68.00 233.12
Verisign (VRSN) 0.0 $16k 75.00 211.33
Herbalife Ltd Com Stk (HLF) 0.0 $16k 984.00 16.10
Duke Energy (DUK) 0.0 $16k 164.00 96.47
Owens Corning (OC) 0.0 $16k 165.00 95.80
Snap-on Incorporated (SNA) 0.0 $16k 64.00 246.89
Janus Henderson Group Plc Ord (JHG) 0.0 $16k 593.00 26.64
Schneider National Inc cl b (SNDR) 0.0 $16k 590.00 26.75
Sensata Technolo (ST) 0.0 $16k 315.00 50.02
Fastenal Company (FAST) 0.0 $16k 292.00 53.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 641.00 24.54
CBOE Holdings (CBOE) 0.0 $16k 117.00 134.24
McCormick & Company, Incorporated (MKC) 0.0 $16k 188.00 83.21
Victorias Secret And (VSCO) 0.0 $16k 457.00 34.15
Garmin (GRMN) 0.0 $16k 154.00 100.92
STAAR Surgical Company (STAA) 0.0 $16k 243.00 63.95
Olin Corporation (OLN) 0.0 $16k 280.00 55.50
Baker Hughes A Ge Company (BKR) 0.0 $15k 535.00 28.86
Dynatrace (DT) 0.0 $15k 364.00 42.30
Palantir Technologies (PLTR) 0.0 $15k 1.8k 8.45
Lam Research Corporation 0.0 $15k 29.00 530.10
Warner Bros. Discovery (WBD) 0.0 $15k 1.0k 15.10
Snowflake Inc Cl A (SNOW) 0.0 $15k 99.00 154.29
Take-Two Interactive Software (TTWO) 0.0 $15k 128.00 119.30
Martin Marietta Materials (MLM) 0.0 $15k 43.00 355.07
Ametek (AME) 0.0 $15k 105.00 145.33
ConAgra Foods (CAG) 0.0 $15k 406.00 37.56
Targa Res Corp (TRGP) 0.0 $15k 209.00 72.95
Landstar System (LSTR) 0.0 $15k 85.00 179.26
Atlassian Corporation Cl A (TEAM) 0.0 $15k 89.00 171.17
Nexstar Broadcasting (NXST) 0.0 $15k 88.00 172.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 1.1k 13.45
Stag Industrial (STAG) 0.0 $15k 448.00 33.82
Gap (GAP) 0.0 $15k 1.5k 10.04
Lear Corporation (LEA) 0.0 $15k 108.00 139.49
W.R. Berkley Corporation (WRB) 0.0 $15k 240.00 62.26
Paylocity Holding Corporation (PCTY) 0.0 $15k 75.00 198.79
Willis Towers Watson (WTW) 0.0 $15k 64.00 232.38
Triumph Ban (TFIN) 0.0 $15k 256.00 58.06
Middleby Corporation (MIDD) 0.0 $15k 101.00 146.61
Docusign (DOCU) 0.0 $15k 254.00 58.30
Tractor Supply Company (TSCO) 0.0 $15k 63.00 235.05
Agilent Technologies Inc C ommon (A) 0.0 $15k 107.00 138.34
Yum! Brands (YUM) 0.0 $15k 112.00 132.08
Cubesmart (CUBE) 0.0 $15k 320.00 46.22
Henry Schein (HSIC) 0.0 $15k 181.00 81.54
Casey's General Stores (CASY) 0.0 $15k 68.00 216.46
EastGroup Properties (EGP) 0.0 $15k 89.00 165.31
First Industrial Realty Trust (FR) 0.0 $15k 276.00 53.20
Micron Technology (MU) 0.0 $15k 243.00 60.34
Helmerich & Payne (HP) 0.0 $15k 409.00 35.75
GXO Logistics (GXO) 0.0 $15k 289.00 50.46
Cincinnati Financial Corporation (CINF) 0.0 $15k 130.00 112.08
Cognex Corporation (CGNX) 0.0 $15k 294.00 49.55
Delta Air Lines (DAL) 0.0 $15k 417.00 34.92
Akamai Technologies (AKAM) 0.0 $15k 185.00 78.30
Boston Beer Company (SAM) 0.0 $15k 44.00 328.70
Campbell Soup Company (CPB) 0.0 $15k 263.00 54.98
Marriott International (MAR) 0.0 $14k 87.00 166.03
Herman Miller (MLKN) 0.0 $14k 706.00 20.45
Glatfelter (GLT) 0.0 $14k 4.5k 3.19
Americold Rlty Tr (COLD) 0.0 $14k 506.00 28.45
Lamar Advertising Co-a (LAMR) 0.0 $14k 144.00 99.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 241.00 59.65
Knight Swift Transn Hldgs (KNX) 0.0 $14k 254.00 56.58
Sba Communications Corp (SBAC) 0.0 $14k 55.00 261.07
Kkr & Co (KKR) 0.0 $14k 273.00 52.52
Zoom Video Communications In cl a (ZM) 0.0 $14k 194.00 73.84
SYNNEX Corporation (SNX) 0.0 $14k 148.00 96.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 106.00 134.86
Activision Blizzard 0.0 $14k 167.00 85.59
HEICO Corporation (HEI.A) 0.0 $14k 105.00 135.90
Fate Therapeutics (FATE) 0.0 $14k 2.5k 5.70
Hilton Worldwide Holdings (HLT) 0.0 $14k 101.00 140.87
MaxLinear (MXL) 0.0 $14k 404.00 35.21
Hartford Financial Services (HIG) 0.0 $14k 204.00 69.69
Diamondback Energy (FANG) 0.0 $14k 105.00 135.17
Essential Utils (WTRG) 0.0 $14k 325.00 43.65
Sprout Social Cl A Ord (SPT) 0.0 $14k 233.00 60.88
Gentex Corporation (GNTX) 0.0 $14k 506.00 28.03
Intercontinental Exchange (ICE) 0.0 $14k 136.00 104.29
Eversource Energy (ES) 0.0 $14k 181.00 78.26
Schlumberger (SLB) 0.0 $14k 288.00 49.10
Textron (TXT) 0.0 $14k 200.00 70.63
Two Hbrs Invt Corp (TWO) 0.0 $14k 960.00 14.71
Newmont Mining Corporation (NEM) 0.0 $14k 288.00 49.02
Beyond Meat (BYND) 0.0 $14k 869.00 16.23
Brooks Automation (AZTA) 0.0 $14k 316.00 44.62
Travelers Companies (TRV) 0.0 $14k 82.00 171.41
Markel Corporation (MKL) 0.0 $14k 11.00 1277.45
British American Tobac (BTI) 0.0 $14k 400.00 35.12
BOK Financial Corporation (BOKF) 0.0 $14k 166.00 84.41
Extra Space Storage (EXR) 0.0 $14k 86.00 162.93
J.M. Smucker Company (SJM) 0.0 $14k 89.00 157.37
Nordson Corporation (NDSN) 0.0 $14k 63.00 222.25
Godaddy Inc cl a (GDDY) 0.0 $14k 180.00 77.72
Sunrun (RUN) 0.0 $14k 694.00 20.15
NiSource (NI) 0.0 $14k 500.00 27.96
Invesco (IVZ) 0.0 $14k 852.00 16.40
National Retail Properties (NNN) 0.0 $14k 316.00 44.15
Central Garden & Pet (CENTA) 0.0 $14k 357.00 39.07
Autodesk (ADSK) 0.0 $14k 67.00 208.16
Mattel (MAT) 0.0 $14k 757.00 18.41
Ball Corporation (BALL) 0.0 $14k 252.00 55.11
Central Garden & Pet (CENT) 0.0 $14k 338.00 41.06
Loews Corporation (L) 0.0 $14k 239.00 58.02
Atmos Energy Corporation (ATO) 0.0 $14k 123.00 112.36
S&p Global (SPGI) 0.0 $14k 40.00 344.77
Moody's Corporation (MCO) 0.0 $14k 45.00 306.02
Ida (IDA) 0.0 $14k 127.00 108.33
Gaming & Leisure Pptys (GLPI) 0.0 $14k 264.00 52.06
Tripadvisor (TRIP) 0.0 $14k 692.00 19.86
Wayfair (W) 0.0 $14k 400.00 34.34
Lithia Motors (LAD) 0.0 $14k 60.00 228.93
Tandem Diabetes Care (TNDM) 0.0 $14k 338.00 40.61
Luminar Technologies Inc Com Cl A 0.0 $14k 2.1k 6.49
Gartner (IT) 0.0 $14k 42.00 325.76
Chipotle Mexican Grill (CMG) 0.0 $14k 8.00 1708.25
Sabra Health Care REIT (SBRA) 0.0 $14k 1.2k 11.50
Citigroup (C) 0.0 $14k 291.00 46.89
CMS Energy Corporation (CMS) 0.0 $14k 222.00 61.38
Waters Corporation (WAT) 0.0 $14k 44.00 309.64
Essent (ESNT) 0.0 $14k 340.00 40.05
Veeva Sys Inc cl a (VEEV) 0.0 $14k 74.00 183.78
Public Storage (PSA) 0.0 $14k 45.00 302.13
FirstEnergy (FE) 0.0 $14k 339.00 40.06
Vici Pptys (VICI) 0.0 $14k 416.00 32.62
Nu Skin Enterprises (NUS) 0.0 $14k 345.00 39.31
American International (AIG) 0.0 $14k 269.00 50.36
Equity Lifestyle Properties (ELS) 0.0 $14k 201.00 67.13
CenterPoint Energy (CNP) 0.0 $14k 457.00 29.46
Kellogg Company (K) 0.0 $14k 201.00 66.96
Nasdaq Omx (NDAQ) 0.0 $13k 246.00 54.67
Oge Energy Corp (OGE) 0.0 $13k 356.00 37.66
Hormel Foods Corporation (HRL) 0.0 $13k 336.00 39.88
Vistra Energy (VST) 0.0 $13k 558.00 24.00
Vulcan Materials Company (VMC) 0.0 $13k 78.00 171.56
Raymond James Financial (RJF) 0.0 $13k 143.00 93.27
Cable One (CABO) 0.0 $13k 19.00 702.00
Wp Carey (WPC) 0.0 $13k 172.00 77.45
Stifel Financial (SF) 0.0 $13k 225.00 59.09
PG&E Corporation (PCG) 0.0 $13k 820.00 16.17
Udr (UDR) 0.0 $13k 322.00 41.06
Matterport Inc Com Cl A 0.0 $13k 4.8k 2.73
PerkinElmer (RVTY) 0.0 $13k 99.00 133.26
Alliant Energy Corporation (LNT) 0.0 $13k 247.00 53.40
UGI Corporation (UGI) 0.0 $13k 379.00 34.76
Transunion (TRU) 0.0 $13k 212.00 62.14
Liberty Broadband Cl C (LBRDK) 0.0 $13k 161.00 81.70
Pilgrim's Pride Corporation (PPC) 0.0 $13k 567.00 23.18
Evergy (EVRG) 0.0 $13k 215.00 61.12
Chimera Investment Corp etf 0.0 $13k 2.3k 5.64
Stepstone Group (STEP) 0.0 $13k 541.00 24.27
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $13k 280.00 46.89
Wolfspeed 0.0 $13k 202.00 64.95
Jbg Smith Properties (JBGS) 0.0 $13k 871.00 15.06
MKS Instruments (MKSI) 0.0 $13k 148.00 88.62
New York Community Ban 0.0 $13k 1.5k 9.04
Molina Healthcare (MOH) 0.0 $13k 49.00 267.49
EOG Resources (EOG) 0.0 $13k 114.00 114.63
Biogen Idec (BIIB) 0.0 $13k 47.00 278.02
Goodyear Tire & Rubber Company (GT) 0.0 $13k 1.2k 11.02
Alaska Air (ALK) 0.0 $13k 310.00 41.96
Hain Celestial (HAIN) 0.0 $13k 758.00 17.15
Cohen & Steers (CNS) 0.0 $13k 203.00 63.96
Discover Financial Services 0.0 $13k 131.00 98.84
ResMed (RMD) 0.0 $13k 59.00 218.98
Mirati Therapeutics 0.0 $13k 347.00 37.18
Domino's Pizza (DPZ) 0.0 $13k 39.00 329.87
Kimco Realty Corporation (KIM) 0.0 $13k 658.00 19.53
Mohawk Industries (MHK) 0.0 $13k 128.00 100.22
Zoominfo Technologies (GTM) 0.0 $13k 518.00 24.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13k 2.4k 5.43
Stanley Black & Decker (SWK) 0.0 $13k 158.00 80.58
Rollins (ROL) 0.0 $13k 339.00 37.53
Louisiana-Pacific Corporation (LPX) 0.0 $13k 234.00 54.21
Encana Corporation (OVV) 0.0 $13k 351.00 36.08
Hannon Armstrong (HASI) 0.0 $13k 442.00 28.60
MGIC Investment (MTG) 0.0 $13k 940.00 13.42
Expedia (EXPE) 0.0 $13k 130.00 97.03
TechTarget 0.0 $13k 347.00 36.12
Williams-Sonoma (WSM) 0.0 $13k 103.00 121.66
Prudential Financial (PRU) 0.0 $12k 150.00 82.74
Guaranty Bancshares 0.0 $12k 444.00 27.87
Leidos Holdings (LDOS) 0.0 $12k 134.00 92.06
Equitable Holdings (EQH) 0.0 $12k 485.00 25.39
Cbre Group Inc Cl A (CBRE) 0.0 $12k 169.00 72.81
Williams Companies (WMB) 0.0 $12k 411.00 29.86
Vanguard Mid-Cap ETF (VO) 0.0 $12k 58.00 210.91
Teladoc (TDOC) 0.0 $12k 472.00 25.90
Clarivate Analytics Plc sn (CLVT) 0.0 $12k 1.3k 9.39
TFS Financial Corporation (TFSL) 0.0 $12k 965.00 12.63
Apartment Income Reit Corp (AIRC) 0.0 $12k 340.00 35.81
Bio-techne Corporation (TECH) 0.0 $12k 164.00 74.19
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $12k 983.00 12.30
Healthcare Realty T (HR) 0.0 $12k 625.00 19.33
Brown-Forman Corporation (BF.A) 0.0 $12k 185.00 65.19
Warby Parker (WRBY) 0.0 $12k 1.1k 10.59
EQT Corporation (EQT) 0.0 $12k 373.00 31.91
Q2 Holdings (QTWO) 0.0 $12k 483.00 24.62
Fifth Third Ban (FITB) 0.0 $12k 446.00 26.64
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.1k 11.20
NetApp (NTAP) 0.0 $12k 185.00 63.85
Douglas Emmett (DEI) 0.0 $12k 957.00 12.33
Webster Financial Corporation (WBS) 0.0 $12k 299.00 39.42
Cousins Properties (CUZ) 0.0 $12k 551.00 21.38
Whirlpool Corporation (WHR) 0.0 $12k 88.00 132.02
Helen Of Troy (HELE) 0.0 $12k 122.00 95.17
Starwood Property Trust (STWD) 0.0 $12k 656.00 17.69
DigitalBridge Group (DBRG) 0.0 $12k 966.00 11.99
Morningstar (MORN) 0.0 $12k 57.00 203.04
Synchrony Financial (SYF) 0.0 $12k 397.00 29.08
Highwoods Properties (HIW) 0.0 $12k 496.00 23.19
Western Union Company (WU) 0.0 $11k 1.0k 11.15
Cullen/Frost Bankers (CFR) 0.0 $11k 108.00 105.34
Hanesbrands (HBI) 0.0 $11k 2.1k 5.26
Valley National Ban (VLY) 0.0 $11k 1.2k 9.24
Regions Financial Corporation (RF) 0.0 $11k 599.00 18.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 51.00 216.41
CF Industries Holdings (CF) 0.0 $11k 151.00 72.49
Walker & Dunlop (WD) 0.0 $11k 143.00 76.17
Commerce Bancshares (CBSH) 0.0 $11k 185.00 58.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 83.00 130.00
First Virginia Community Bank (FVCB) 0.0 $11k 1.0k 10.65
East West Ban (EWBC) 0.0 $11k 194.00 55.50
U Haul Holding Company Ser N (UHAL.B) 0.0 $11k 207.00 51.85
Live Oak Bancshares (LOB) 0.0 $11k 433.00 24.37
Southern First Bancshares (SFST) 0.0 $11k 343.00 30.70
Guardant Health (GH) 0.0 $10k 443.00 23.44
Aeva Technologies 0.0 $10k 8.7k 1.19
Vanguard Value ETF (VTV) 0.0 $9.9k 72.00 138.11
Uniti Group Inc Com reit 0.0 $9.7k 2.7k 3.55
Blackstone Mtg Tr (BXMT) 0.0 $9.7k 541.00 17.85
Workhorse Group Inc ordinary shares 0.0 $9.4k 7.0k 1.33
Realty Income (O) 0.0 $9.2k 145.00 63.32
Equity Residential (EQR) 0.0 $8.8k 147.00 60.00
Customers Ban (CUBI) 0.0 $8.7k 468.00 18.52
Vanguard Europe Pacific ETF (VEA) 0.0 $8.4k 187.00 45.17
Columbia Banking System (COLB) 0.0 $8.2k 384.00 21.42
Kontoor Brands (KTB) 0.0 $8.0k 166.00 48.39
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 251.00 31.90
Dt Midstream (DTM) 0.0 $7.9k 161.00 49.37
V.F. Corporation (VFC) 0.0 $7.9k 345.00 22.91
First Fndtn (FFWM) 0.0 $7.2k 960.00 7.45
Embecta Corporation (EMBC) 0.0 $7.1k 252.00 28.12
Vanguard Growth ETF (VUG) 0.0 $6.7k 27.00 249.44
iShares MSCI EAFE Value Index (EFV) 0.0 $6.6k 135.00 48.53
Emerson Electric (EMR) 0.0 $6.4k 73.00 87.14
PacWest Ban 0.0 $5.2k 536.00 9.73
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $4.7k 249.00 18.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.3k 107.00 40.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.9k 65.00 59.51
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.5k 90.00 39.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.4k 82.00 40.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $3.3k 74.00 44.86
Vimeo (VMEO) 0.0 $3.1k 819.00 3.83
Vanguard Information Technology ETF (VGT) 0.0 $3.1k 8.00 385.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.7k 44.00 61.86
First Republic Bank/san F (FRCB) 0.0 $2.2k 160.00 13.99
Adient (ADNT) 0.0 $1.6k 40.00 40.95
Enhabit Ord (EHAB) 0.0 $1.5k 108.00 13.91
Amer (UHAL) 0.0 $1.4k 23.00 59.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1k 7.00 158.71
F&G Annuities & Life (FG) 0.0 $416.999200 23.00 18.13
SVB Financial (SIVBQ) 0.0 $117.003000 129.00 0.91
Orion Office Reit Inc-w/i (ONL) 0.0 $94.000200 14.00 6.71