Riverview Trust

Riverview Trust as of June 30, 2023

Portfolio Holdings for Riverview Trust

Riverview Trust holds 676 positions in its portfolio as reported in the June 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) 9.8 $11M 161k 67.50
Apple (AAPL) 7.8 $8.6M 44k 193.97
Microsoft Corporation (MSFT) 4.2 $4.6M 14k 340.54
iShares Lehman Aggregate Bond (AGG) 4.1 $4.5M 47k 97.95
Vanguard REIT ETF (VNQ) 3.4 $3.7M 45k 83.56
Vanguard Large-Cap ETF (VV) 2.7 $3.0M 15k 202.72
Merck & Co (MRK) 2.7 $2.9M 26k 115.39
JPMorgan Chase & Co. (JPM) 2.2 $2.4M 16k 145.44
Amazon (AMZN) 2.1 $2.3M 18k 130.36
Alphabet Inc Class C cs (GOOG) 2.1 $2.3M 19k 120.97
Facebook Inc cl a (META) 1.9 $2.1M 7.2k 286.98
Vanguard S&p 500 Etf idx (VOO) 1.5 $1.6M 4.0k 407.28
Abbott Laboratories (ABT) 1.3 $1.5M 13k 109.02
Intel Corporation (INTC) 1.3 $1.5M 44k 33.44
Monster Beverage Corp (MNST) 1.2 $1.3M 23k 57.44
Johnson & Johnson (JNJ) 1.2 $1.3M 8.1k 165.52
UnitedHealth (UNH) 1.1 $1.3M 2.6k 480.64
Cisco Systems (CSCO) 1.1 $1.2M 24k 51.74
Eli Lilly & Co. (LLY) 1.1 $1.2M 2.6k 468.98
Ameriprise Financial (AMP) 0.9 $1.0M 3.1k 332.16
Abbvie (ABBV) 0.9 $1.0M 7.6k 134.73
Deere & Company (DE) 0.9 $1.0M 2.5k 405.19
Booking Holdings (BKNG) 0.9 $1.0M 377.00 2700.33
Target Corporation (TGT) 0.9 $973k 7.4k 131.90
Lowe's Companies (LOW) 0.8 $927k 4.1k 225.70
Alphabet Inc Class A cs (GOOGL) 0.8 $880k 7.4k 119.70
KLA-Tencor Corporation (KLAC) 0.8 $863k 1.8k 485.02
BlackRock 0.7 $789k 1.1k 691.14
salesforce (CRM) 0.7 $783k 3.7k 211.26
Eaton (ETN) 0.7 $781k 3.9k 201.10
Broadcom (AVGO) 0.7 $733k 845.00 867.43
Illinois Tool Works (ITW) 0.6 $705k 2.8k 250.16
Pfizer (PFE) 0.6 $655k 18k 36.68
Pepsi (PEP) 0.6 $654k 3.5k 185.22
CVS Caremark Corporation (CVS) 0.6 $652k 9.4k 69.13
Cme (CME) 0.6 $628k 3.4k 185.29
Berkshire Hathaway (BRK.B) 0.6 $618k 1.8k 341.00
NVIDIA Corporation (NVDA) 0.5 $582k 1.4k 423.02
Procter & Gamble Company (PG) 0.5 $582k 3.8k 151.74
McDonald's Corporation (MCD) 0.5 $555k 1.9k 298.41
Costco Wholesale Corporation (COST) 0.5 $522k 969.00 538.38
Berkshire Hathaway (BRK.A) 0.5 $518k 1.00 517810.00
ConocoPhillips (COP) 0.4 $482k 4.7k 103.61
iShares MSCI Emerging Markets Indx (EEM) 0.4 $461k 12k 39.56
Visa (V) 0.4 $448k 1.9k 237.48
Paychex (PAYX) 0.4 $426k 3.8k 111.87
Tesla Motors (TSLA) 0.4 $425k 1.6k 261.77
Boeing Company (BA) 0.4 $398k 1.9k 211.16
Public Service Enterprise (PEG) 0.4 $392k 6.3k 62.61
Constellation Brands (STZ) 0.4 $388k 1.6k 246.13
Novartis (NVS) 0.3 $380k 3.8k 100.91
Exxon Mobil Corporation (XOM) 0.3 $368k 3.4k 107.25
Copart (CPRT) 0.3 $363k 4.0k 91.21
Old Dominion Freight Line (ODFL) 0.3 $359k 970.00 369.75
Fortune Brands (FBIN) 0.3 $335k 4.7k 71.95
Starbucks Corporation (SBUX) 0.3 $326k 3.3k 99.06
Chevron Corporation (CVX) 0.3 $302k 1.9k 157.35
Synopsys (SNPS) 0.3 $302k 694.00 435.41
Lockheed Martin Corporation (LMT) 0.3 $302k 655.00 460.38
Align Technology (ALGN) 0.3 $301k 851.00 353.64
Home Depot (HD) 0.3 $293k 943.00 310.64
Bristol Myers Squibb (BMY) 0.3 $292k 4.6k 63.95
Becton, Dickinson and (BDX) 0.3 $289k 1.1k 264.01
Rbc Cad (RY) 0.3 $281k 2.9k 95.51
Capital One Financial (COF) 0.3 $278k 2.5k 109.37
MasterCard Incorporated (MA) 0.3 $278k 706.00 393.30
Dupont De Nemours (DD) 0.2 $272k 3.8k 71.44
Seagate Technology (STX) 0.2 $268k 4.3k 61.87
Vanguard Total Stock Market ETF (VTI) 0.2 $257k 1.2k 220.28
Gilead Sciences (GILD) 0.2 $256k 3.3k 77.07
Adobe Systems Incorporated (ADBE) 0.2 $253k 517.00 488.99
Raytheon Technologies Corp (RTX) 0.2 $251k 2.6k 97.96
Comcast Corporation (CMCSA) 0.2 $244k 5.9k 41.55
Unilever (UL) 0.2 $233k 4.5k 52.13
Digital Realty Trust (DLR) 0.2 $232k 2.0k 113.87
Wal-Mart Stores (WMT) 0.2 $231k 1.5k 157.18
Qualcomm (QCOM) 0.2 $220k 1.8k 119.04
Corteva (CTVA) 0.2 $216k 3.8k 57.30
Riverview Ban (RVSB) 0.2 $215k 43k 5.04
Cdw (CDW) 0.2 $215k 1.2k 183.50
Marsh & McLennan Companies (MMC) 0.2 $212k 1.1k 188.08
At&t (T) 0.2 $210k 13k 15.95
DTE Energy Company (DTE) 0.2 $208k 1.9k 110.02
Nextera Energy (NEE) 0.2 $207k 2.8k 74.20
Verizon Communications (VZ) 0.2 $207k 5.6k 37.19
FedEx Corporation (FDX) 0.2 $206k 831.00 247.90
U.S. Bancorp (USB) 0.2 $202k 6.1k 33.04
International Business Machines (IBM) 0.2 $202k 1.5k 133.81
Thermo Fisher Scientific (TMO) 0.2 $200k 384.00 521.75
Linde (LIN) 0.2 $200k 524.00 381.08
Goldman Sachs (GS) 0.2 $197k 612.00 322.54
Dow (DOW) 0.2 $197k 3.7k 53.26
Teledyne Technologies Incorporated (TDY) 0.2 $186k 453.00 411.11
Motorola Solutions (MSI) 0.2 $182k 620.00 293.28
Union Pacific Corporation (UNP) 0.2 $176k 858.00 204.62
Boston Scientific Corporation (BSX) 0.2 $173k 3.2k 54.09
Intuitive Surgical (ISRG) 0.2 $170k 496.00 341.94
Oracle Corporation (ORCL) 0.1 $163k 1.4k 119.09
Primerica (PRI) 0.1 $163k 825.00 197.76
Pool Corporation (POOL) 0.1 $159k 424.00 374.64
Xcel Energy (XEL) 0.1 $158k 2.5k 62.17
Equinix (EQIX) 0.1 $155k 198.00 783.94
ON Semiconductor (ON) 0.1 $153k 1.6k 94.58
Stryker Corporation (SYK) 0.1 $149k 489.00 305.09
Celanese Corporation (CE) 0.1 $147k 1.3k 115.80
Truist Financial Corp equities (TFC) 0.1 $145k 4.8k 30.35
Genuine Parts Company (GPC) 0.1 $144k 852.00 169.23
Intuit (INTU) 0.1 $143k 313.00 458.19
Medtronic (MDT) 0.1 $139k 1.6k 88.10
Hp (HPQ) 0.1 $138k 4.5k 30.71
Cardinal Health (CAH) 0.1 $136k 1.4k 94.57
iShares Dow Jones Select Dividend (DVY) 0.1 $136k 1.2k 113.30
Southern Company (SO) 0.1 $131k 1.9k 70.25
Netflix (NFLX) 0.1 $130k 294.00 440.49
PNC Financial Services (PNC) 0.1 $130k 1.0k 125.95
Fiserv (FI) 0.1 $124k 980.00 126.15
Morgan Stanley (MS) 0.1 $121k 1.4k 85.40
Gra (GGG) 0.1 $121k 1.4k 86.35
FactSet Research Systems (FDS) 0.1 $121k 301.00 400.65
Darden Restaurants (DRI) 0.1 $120k 720.00 167.08
Altria (MO) 0.1 $120k 2.7k 45.30
Caterpillar (CAT) 0.1 $119k 485.00 246.05
Automatic Data Processing (ADP) 0.1 $119k 541.00 219.79
Metropcs Communications (TMUS) 0.1 $117k 845.00 138.90
Waste Management (WM) 0.1 $117k 675.00 173.42
Amgen (AMGN) 0.1 $117k 525.00 222.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $116k 11k 10.92
Bce (BCE) 0.1 $115k 2.5k 45.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $114k 1.9k 60.38
SYSCO Corporation (SYY) 0.1 $113k 1.5k 74.20
Advanced Micro Devices (AMD) 0.1 $111k 971.00 113.91
Allstate Corporation (ALL) 0.1 $110k 1.0k 109.04
Phillips 66 (PSX) 0.1 $107k 1.1k 95.38
Coca-Cola Company (KO) 0.1 $106k 1.8k 60.22
Johnson Controls International Plc equity (JCI) 0.1 $104k 1.5k 68.14
Amphenol Corporation (APH) 0.1 $103k 1.2k 84.95
Airbnb (ABNB) 0.1 $102k 792.00 128.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $101k 2.5k 40.00
Monolithic Power Systems (MPWR) 0.1 $101k 187.00 540.23
State Street Corporation (STT) 0.1 $101k 1.4k 73.18
Welltower Inc Com reit (WELL) 0.1 $101k 1.2k 80.89
Accenture (ACN) 0.1 $100k 324.00 308.58
Church & Dwight (CHD) 0.1 $98k 979.00 100.23
Air Products & Chemicals (APD) 0.1 $97k 323.00 299.53
Zoetis Inc Cl A (ZTS) 0.1 $95k 551.00 172.21
Danaher Corporation (DHR) 0.1 $93k 389.00 240.00
Cadence Design Systems (CDNS) 0.1 $93k 397.00 234.52
Royal Caribbean Cruises (RCL) 0.1 $92k 890.00 103.74
Ashland (ASH) 0.1 $92k 1.1k 86.91
Sherwin-Williams Company (SHW) 0.1 $91k 344.00 265.52
Parker-Hannifin Corporation (PH) 0.1 $88k 226.00 390.04
3M Company (MMM) 0.1 $88k 874.00 100.09
Servicenow (NOW) 0.1 $84k 149.00 561.97
Uber Technologies (UBER) 0.1 $84k 1.9k 43.17
AFLAC Incorporated (AFL) 0.1 $82k 1.2k 69.80
L3harris Technologies (LHX) 0.1 $81k 413.00 195.77
Toro Company (TTC) 0.1 $80k 786.00 101.65
CSX Corporation (CSX) 0.1 $79k 2.3k 34.10
American Express Company (AXP) 0.1 $78k 450.00 174.20
Consolidated Edison (ED) 0.1 $78k 860.00 90.40
Progressive Corporation (PGR) 0.1 $78k 587.00 132.37
Darling International (DAR) 0.1 $75k 1.2k 63.79
Cigna Corp (CI) 0.1 $74k 264.00 280.60
MarketAxess Holdings (MKTX) 0.1 $74k 281.00 261.42
General Motors Company (GM) 0.1 $72k 1.9k 38.56
Philip Morris International (PM) 0.1 $71k 724.00 97.62
Dollar Tree (DLTR) 0.1 $70k 489.00 143.50
Dover Corporation (DOV) 0.1 $70k 471.00 147.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68k 194.00 351.91
Bank of America Corporation (BAC) 0.1 $68k 2.4k 28.69
TJX Companies (TJX) 0.1 $67k 792.00 84.79
Diodes Incorporated (DIOD) 0.1 $66k 718.00 92.49
Walt Disney Company (DIS) 0.1 $66k 737.00 89.28
Workday Inc cl a (WDAY) 0.1 $66k 290.00 225.89
Wells Fargo & Company (WFC) 0.1 $65k 1.5k 42.68
Match Group (MTCH) 0.1 $65k 1.6k 41.85
Cummins (CMI) 0.1 $65k 266.00 245.16
Global Payments (GPN) 0.1 $64k 650.00 98.52
Kroger (KR) 0.1 $64k 1.4k 47.00
Regal-beloit Corporation (RRX) 0.1 $64k 414.00 153.90
Cognizant Technology Solutions (CTSH) 0.1 $63k 966.00 65.28
Walgreen Boots Alliance 0.1 $63k 2.2k 28.49
AmerisourceBergen (COR) 0.1 $63k 327.00 192.43
Msci (MSCI) 0.1 $62k 133.00 469.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $61k 589.00 104.04
Sempra Energy (SRE) 0.1 $61k 420.00 145.59
Amdocs Ltd ord (DOX) 0.1 $60k 611.00 98.85
iShares Russell Midcap Index Fund (IWR) 0.1 $59k 803.00 73.03
Ford Motor Company (F) 0.1 $58k 3.8k 15.13
Occidental Petroleum Corporation (OXY) 0.1 $57k 976.00 58.80
Constellation Energy (CEG) 0.1 $57k 624.00 91.55
Kinder Morgan (KMI) 0.1 $56k 3.3k 17.22
Charles River Laboratories (CRL) 0.1 $56k 265.00 210.25
iShares S&P 500 Index (IVV) 0.1 $56k 125.00 445.71
Spotify Technology Sa (SPOT) 0.1 $55k 344.00 160.55
Masco Corporation (MAS) 0.0 $55k 949.00 57.38
Anthem (ELV) 0.0 $54k 122.00 444.29
Masterbrand Inc-w/i (MBC) 0.0 $54k 4.7k 11.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53k 499.00 106.73
Regeneron Pharmaceuticals (REGN) 0.0 $53k 74.00 718.54
Hca Holdings (HCA) 0.0 $53k 174.00 303.48
Rh (RH) 0.0 $53k 160.00 329.59
Carrier Global Corporation (CARR) 0.0 $53k 1.1k 49.71
Pza etf (PZA) 0.0 $52k 2.2k 23.60
Citigroup (C) 0.0 $52k 1.1k 46.04
Pinnacle West Capital Corporation (PNW) 0.0 $51k 622.00 81.46
Prologis (PLD) 0.0 $50k 411.00 122.63
Southwest Airlines (LUV) 0.0 $50k 1.4k 36.21
Quanta Services (PWR) 0.0 $50k 255.00 196.45
VMware 0.0 $50k 346.00 143.69
Dominion Resources (D) 0.0 $49k 949.00 51.79
Jack Henry & Associates (JKHY) 0.0 $49k 292.00 167.33
Organon & Co (OGN) 0.0 $48k 2.3k 20.81
Te Connectivity Ltd for 0.0 $47k 335.00 140.16
Archer Daniels Midland Company (ADM) 0.0 $47k 618.00 75.56
Chubb (CB) 0.0 $47k 242.00 192.56
Honeywell International (HON) 0.0 $46k 222.00 207.50
TransDigm Group Incorporated (TDG) 0.0 $46k 51.00 894.18
FMC Corporation (FMC) 0.0 $45k 431.00 104.34
Northrop Grumman Corporation (NOC) 0.0 $45k 98.00 455.80
Doordash (DASH) 0.0 $45k 584.00 76.42
Clorox Company (CLX) 0.0 $44k 278.00 159.04
Aptar (ATR) 0.0 $43k 375.00 115.86
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 197.00 219.57
General Mills (GIS) 0.0 $43k 555.00 76.70
S&p Global (SPGI) 0.0 $42k 105.00 400.89
Trane Technologies (TT) 0.0 $42k 220.00 191.26
Hubbell (HUBB) 0.0 $42k 126.00 331.56
Cintas Corporation (CTAS) 0.0 $41k 83.00 497.08
Hershey Company (HSY) 0.0 $41k 163.00 249.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $40k 109.00 369.42
Goldman Sachs Etf Tr (GSLC) 0.0 $40k 461.00 87.30
W.W. Grainger (GWW) 0.0 $40k 51.00 788.59
Charles Schwab Corporation (SCHW) 0.0 $40k 707.00 56.68
Rli (RLI) 0.0 $40k 293.00 136.47
Marathon Petroleum Corp (MPC) 0.0 $40k 340.00 116.60
Bwx Technologies (BWXT) 0.0 $39k 550.00 71.57
Humana (HUM) 0.0 $39k 88.00 447.12
Albemarle Corporation (ALB) 0.0 $39k 175.00 223.09
McKesson Corporation (MCK) 0.0 $39k 91.00 427.31
iShares Russell 2000 Index (IWM) 0.0 $39k 207.00 187.27
eBay (EBAY) 0.0 $39k 865.00 44.69
Donaldson Company (DCI) 0.0 $39k 616.00 62.51
First Citizens BancShares (FCNCA) 0.0 $39k 30.00 1283.47
Verisk Analytics (VRSK) 0.0 $38k 170.00 226.03
Corning Incorporated (GLW) 0.0 $37k 1.1k 35.04
Steel Dynamics (STLD) 0.0 $37k 338.00 108.93
Airsculpt Technologies (AIRS) 0.0 $37k 4.3k 8.62
Allegro Microsystems Ord (ALGM) 0.0 $37k 808.00 45.14
Ishares Inc core msci emkt (IEMG) 0.0 $36k 735.00 49.29
Wingstop (WING) 0.0 $36k 180.00 200.16
First Solar (FSLR) 0.0 $36k 187.00 190.09
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $36k 1.4k 25.56
Spdr S&p 500 Etf (SPY) 0.0 $36k 80.00 443.27
PPG Industries (PPG) 0.0 $35k 238.00 148.30
Qorvo (QRVO) 0.0 $35k 344.00 102.03
Weyerhaeuser Company (WY) 0.0 $35k 1.0k 33.51
O'reilly Automotive (ORLY) 0.0 $34k 36.00 955.31
Snowflake Inc Cl A (SNOW) 0.0 $34k 194.00 175.98
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 367.00 92.97
Fidelity National Information Services (FIS) 0.0 $33k 609.00 54.70
Valero Energy Corporation (VLO) 0.0 $33k 282.00 117.30
AutoNation (AN) 0.0 $33k 198.00 164.61
AutoZone (AZO) 0.0 $32k 13.00 2493.38
Nike (NKE) 0.0 $32k 293.00 110.37
M/a (MTSI) 0.0 $32k 492.00 65.53
CoStar (CSGP) 0.0 $32k 360.00 89.00
Bunge 0.0 $32k 338.00 94.35
Iac Interactivecorp (IAC) 0.0 $32k 505.00 62.80
Hess (HES) 0.0 $32k 233.00 135.95
Apollo Global Mgmt (APO) 0.0 $31k 401.00 76.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 197.00 155.80
IDEX Corporation (IEX) 0.0 $31k 142.00 215.26
Principal Financial (PFG) 0.0 $30k 396.00 75.84
Amcor (AMCR) 0.0 $30k 3.0k 9.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 297.00 99.65
Redfin Corp (RDFN) 0.0 $29k 2.4k 12.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29k 400.00 72.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29k 260.00 111.60
United Parcel Service (UPS) 0.0 $29k 159.00 179.25
Lululemon Athletica (LULU) 0.0 $28k 75.00 378.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 294.00 95.41
Heartland Express (HTLD) 0.0 $28k 1.7k 16.41
Mongodb Inc. Class A (MDB) 0.0 $28k 68.00 410.99
Palantir Technologies (PLTR) 0.0 $28k 1.8k 15.33
InterDigital (IDCC) 0.0 $28k 288.00 96.55
Prudential Financial (PRU) 0.0 $28k 314.00 88.22
Cheniere Energy (LNG) 0.0 $27k 180.00 152.36
American Tower Reit (AMT) 0.0 $27k 140.00 193.94
Lattice Semiconductor (LSCC) 0.0 $27k 282.00 96.07
Ishares Tr core tl usd bd (IUSB) 0.0 $27k 595.00 45.47
Paypal Holdings (PYPL) 0.0 $27k 405.00 66.73
Jabil Circuit (JBL) 0.0 $27k 250.00 107.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 57.00 470.60
Entergy Corporation (ETR) 0.0 $27k 274.00 97.37
Western Union Company (WU) 0.0 $27k 2.3k 11.73
Shockwave Med 0.0 $26k 92.00 285.41
LKQ Corporation (LKQ) 0.0 $26k 448.00 58.27
Wayfair (W) 0.0 $26k 400.00 65.01
Hanover Insurance (THG) 0.0 $26k 228.00 113.03
Ptc (PTC) 0.0 $26k 181.00 142.30
Las Vegas Sands (LVS) 0.0 $25k 436.00 58.00
Seagen 0.0 $25k 131.00 192.46
Moderna (MRNA) 0.0 $25k 207.00 121.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $25k 122.00 205.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 68.00 367.37
Shift4 Payments Cl A Ord (FOUR) 0.0 $25k 366.00 67.91
Lpl Financial Holdings (LPLA) 0.0 $25k 113.00 217.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25k 1.1k 21.77
Aon (AON) 0.0 $25k 71.00 345.20
Brown-Forman Corporation (BF.B) 0.0 $24k 365.00 66.78
AGCO Corporation (AGCO) 0.0 $24k 185.00 131.42
Iridium Communications (IRDM) 0.0 $24k 388.00 62.12
Coty Inc Cl A (COTY) 0.0 $24k 1.9k 12.29
PacWest Ban 0.0 $24k 2.9k 8.15
Trade Desk (TTD) 0.0 $24k 307.00 77.22
Epam Systems (EPAM) 0.0 $24k 105.00 224.75
Asbury Automotive (ABG) 0.0 $24k 98.00 240.42
Lancaster Colony (MZTI) 0.0 $23k 116.00 201.09
Vontier Corporation (VNT) 0.0 $23k 721.00 32.21
Hubspot (HUBS) 0.0 $23k 43.00 532.09
Baxter International (BAX) 0.0 $23k 500.00 45.56
Lennar Corporation (LEN) 0.0 $23k 181.00 125.31
Hf Sinclair Corp (DINO) 0.0 $23k 508.00 44.61
Allegiant Travel Company (ALGT) 0.0 $23k 179.00 126.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 300.00 75.07
Lennar Corporation (LEN.B) 0.0 $22k 197.00 112.98
Five Below (FIVE) 0.0 $22k 113.00 196.54
Arista Networks 0.0 $22k 137.00 162.06
D.R. Horton (DHI) 0.0 $22k 182.00 121.69
Marathon Oil Corporation (MRO) 0.0 $22k 960.00 23.02
Sonoco Products Company (SON) 0.0 $22k 374.00 59.02
Host Hotels & Resorts (HST) 0.0 $22k 1.3k 16.83
Pvh Corporation (PVH) 0.0 $22k 257.00 84.97
WESCO International (WCC) 0.0 $22k 121.00 179.06
Vishay Intertechnology (VSH) 0.0 $22k 734.00 29.40
Owens Corning (OC) 0.0 $22k 165.00 130.50
Ichor Holdings (ICHR) 0.0 $22k 574.00 37.50
Bill Com Holdings Ord (BILL) 0.0 $21k 182.00 116.85
Dex (DXCM) 0.0 $21k 165.00 128.51
Lennox International (LII) 0.0 $21k 65.00 326.08
Five9 (FIVN) 0.0 $21k 257.00 82.45
Open Lending Corp (LPRO) 0.0 $21k 2.0k 10.51
Rockwell Automation (ROK) 0.0 $21k 64.00 329.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21k 419.00 50.26
Ares Management Corporation cl a com stk (ARES) 0.0 $21k 218.00 96.35
FormFactor (FORM) 0.0 $21k 607.00 34.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 111.00 186.52
Texas Instruments Incorporated (TXN) 0.0 $21k 115.00 180.02
Zillow Group Inc Cl A (ZG) 0.0 $21k 419.00 49.20
Advanced Energy Industries (AEIS) 0.0 $21k 184.00 111.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $21k 197.00 103.96
Lincoln Electric Holdings (LECO) 0.0 $21k 103.00 198.63
Generac Holdings (GNRC) 0.0 $20k 137.00 149.13
Medical Properties Trust (MPW) 0.0 $20k 2.2k 9.26
IPG Photonics Corporation (IPGP) 0.0 $20k 150.00 135.82
Reliance Steel & Aluminum (RS) 0.0 $20k 75.00 271.59
Datadog Inc Cl A (DDOG) 0.0 $20k 207.00 98.38
Annaly Capital Management (NLY) 0.0 $20k 1.0k 20.01
Masimo Corporation (MASI) 0.0 $20k 123.00 164.55
AES Corporation (AES) 0.0 $20k 971.00 20.73
Ross Stores (ROST) 0.0 $20k 179.00 112.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 217.00 92.45
Arch Capital Group (ACGL) 0.0 $20k 268.00 74.85
Omnicell (OMCL) 0.0 $20k 272.00 73.67
Rapid7 (RPD) 0.0 $20k 442.00 45.28
West Pharmaceutical Services (WST) 0.0 $20k 52.00 382.46
Dollar General (DG) 0.0 $20k 117.00 169.78
Martin Marietta Materials (MLM) 0.0 $20k 43.00 461.70
Delta Air Lines (DAL) 0.0 $20k 417.00 47.54
Ingersoll Rand (IR) 0.0 $20k 302.00 65.36
Lendingclub Corp (LC) 0.0 $20k 2.0k 9.75
Ionis Pharmaceuticals (IONS) 0.0 $20k 476.00 41.03
Ishares Tr cmn (STIP) 0.0 $20k 200.00 97.60
Kulicke and Soffa Industries (KLIC) 0.0 $20k 328.00 59.45
Hyatt Hotels Corporation (H) 0.0 $20k 170.00 114.58
Horizon Therapeutics 0.0 $19k 188.00 102.85
Paccar (PCAR) 0.0 $19k 231.00 83.65
United Rentals (URI) 0.0 $19k 43.00 445.37
Iqvia Holdings (IQV) 0.0 $19k 85.00 224.76
Asana (ASAN) 0.0 $19k 865.00 22.04
NVR (NVR) 0.0 $19k 3.00 6350.67
American Electric Power Company (AEP) 0.0 $19k 225.00 84.20
Take-Two Interactive Software (TTWO) 0.0 $19k 128.00 147.16
Everest Re Group (EG) 0.0 $19k 55.00 341.85
Insulet Corporation (PODD) 0.0 $19k 65.00 288.34
Dynatrace (DT) 0.0 $19k 364.00 51.47
MGM Resorts International. (MGM) 0.0 $19k 426.00 43.92
Axalta Coating Sys (AXTA) 0.0 $19k 570.00 32.81
Pinterest Inc Cl A (PINS) 0.0 $19k 683.00 27.34
Lam Research Corporation 0.0 $19k 29.00 642.86
Univar 0.0 $19k 516.00 35.84
Viatris (VTRS) 0.0 $19k 1.9k 9.98
Snap-on Incorporated (SNA) 0.0 $18k 64.00 288.19
DigitalBridge Group (DBRG) 0.0 $18k 1.3k 14.71
Southern Copper Corporation (SCCO) 0.0 $18k 256.00 71.74
BorgWarner (BWA) 0.0 $18k 375.00 48.91
Ready Cap Corp Com reit (RC) 0.0 $18k 1.6k 11.28
BioMarin Pharmaceutical (BMRN) 0.0 $18k 211.00 86.68
Lithia Motors (LAD) 0.0 $18k 60.00 304.12
Xylem (XYL) 0.0 $18k 162.00 112.62
Quantumscape Corp (QS) 0.0 $18k 2.3k 7.99
Cogent Communications (CCOI) 0.0 $18k 270.00 67.29
GXO Logistics (GXO) 0.0 $18k 289.00 62.82
Kimberly-Clark Corporation (KMB) 0.0 $18k 131.00 138.06
General Electric (GE) 0.0 $18k 164.00 109.85
Live Oak Bancshares (LOB) 0.0 $18k 684.00 26.31
Network Associates Inc cl a (NET) 0.0 $18k 274.00 65.37
Zimmer Holdings (ZBH) 0.0 $18k 123.00 145.60
Palo Alto Networks (PANW) 0.0 $18k 70.00 255.51
Flushing Financial Corporation (FFIC) 0.0 $18k 1.5k 12.29
RBC Bearings Incorporated (RBC) 0.0 $18k 82.00 217.48
United States Steel Corporation 0.0 $18k 713.00 25.01
stock 0.0 $18k 168.00 106.09
Globant S A (GLOB) 0.0 $18k 99.00 179.72
Zebra Technologies (ZBRA) 0.0 $18k 60.00 295.83
Lincoln National Corporation (LNC) 0.0 $18k 688.00 25.76
Uipath Inc Cl A (PATH) 0.0 $18k 1.1k 16.57
Teradyne (TER) 0.0 $18k 158.00 111.33
Vulcan Materials Company (VMC) 0.0 $18k 78.00 225.44
Nucor Corporation (NUE) 0.0 $18k 107.00 163.98
Louisiana-Pacific Corporation (LPX) 0.0 $18k 234.00 74.98
Ansys (ANSS) 0.0 $18k 53.00 330.26
Owens & Minor (OMI) 0.0 $18k 919.00 19.04
Fortive (FTV) 0.0 $17k 233.00 74.77
Northwest Natural Holdin (NWN) 0.0 $17k 404.00 43.05
HEICO Corporation (HEI) 0.0 $17k 98.00 176.94
Selective Insurance (SIGI) 0.0 $17k 180.00 95.95
Ishares Tr core intl aggr (IAGG) 0.0 $17k 350.00 49.29
Fastenal Company (FAST) 0.0 $17k 292.00 58.99
Enviva 0.0 $17k 1.6k 10.85
City Office Reit (CIO) 0.0 $17k 3.1k 5.57
Chipotle Mexican Grill (CMG) 0.0 $17k 8.00 2139.00
Ametek (AME) 0.0 $17k 105.00 161.88
Roku (ROKU) 0.0 $17k 265.00 63.96
Dana Holding Corporation (DAN) 0.0 $17k 997.00 17.00
Verisign (VRSN) 0.0 $17k 75.00 225.97
Schneider National Inc cl b (SNDR) 0.0 $17k 590.00 28.72
Keysight Technologies (KEYS) 0.0 $17k 101.00 167.45
Baker Hughes A Ge Company (BKR) 0.0 $17k 535.00 31.61
Realogy Hldgs (HOUS) 0.0 $17k 2.5k 6.68
Bank of Marin Ban (BMRC) 0.0 $17k 949.00 17.67
Twilio Inc cl a (TWLO) 0.0 $17k 262.00 63.62
Akamai Technologies (AKAM) 0.0 $17k 185.00 89.87
Transunion (TRU) 0.0 $17k 212.00 78.33
Neurocrine Biosciences (NBIX) 0.0 $17k 176.00 94.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 113.00 146.87
Casey's General Stores (CASY) 0.0 $17k 68.00 243.88
E.W. Scripps Company (SSP) 0.0 $17k 1.8k 9.15
Eagle Ban (EGBN) 0.0 $17k 783.00 21.16
FTI Consulting (FCN) 0.0 $17k 87.00 190.20
East West Ban (EWBC) 0.0 $17k 313.00 52.79
Alaska Air (ALK) 0.0 $17k 310.00 53.18
Cognex Corporation (CGNX) 0.0 $17k 294.00 56.02
Zoominfo Technologies (GTM) 0.0 $16k 647.00 25.39
McCormick & Company, Incorporated (MKC) 0.0 $16k 188.00 87.23
Landstar System (LSTR) 0.0 $16k 85.00 192.54
Roblox Corp (RBLX) 0.0 $16k 406.00 40.30
Americold Rlty Tr (COLD) 0.0 $16k 506.00 32.30
C.H. Robinson Worldwide (CHRW) 0.0 $16k 173.00 94.35
New York Community Ban 0.0 $16k 1.5k 11.24
Fulgent Genetics (FLGT) 0.0 $16k 440.00 37.03
Sonic Automotive (SAH) 0.0 $16k 341.00 47.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 641.00 25.30
Burlington Stores (BURL) 0.0 $16k 103.00 157.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16k 648.00 24.99
1-800-flowers (FLWS) 0.0 $16k 2.1k 7.80
Newmark Group (NMRK) 0.0 $16k 2.6k 6.22
Bank of Hawaii Corporation (BOH) 0.0 $16k 392.00 41.23
Janus Henderson Group Plc Ord (JHG) 0.0 $16k 593.00 27.25
CBOE Holdings (CBOE) 0.0 $16k 117.00 138.01
Illumina (ILMN) 0.0 $16k 86.00 187.49
Energizer Holdings (ENR) 0.0 $16k 479.00 33.58
Yeti Hldgs (YETI) 0.0 $16k 414.00 38.84
Stag Industrial (STAG) 0.0 $16k 448.00 35.88
Garmin (GRMN) 0.0 $16k 154.00 104.29
Caesars Entertainment (CZR) 0.0 $16k 314.00 50.97
MKS Instruments (MKSI) 0.0 $16k 148.00 108.10
Marriott International (MAR) 0.0 $16k 87.00 183.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $16k 723.00 22.10
Ceridian Hcm Hldg (DAY) 0.0 $16k 238.00 66.97
Essent (ESNT) 0.0 $16k 340.00 46.80
4068594 Enphase Energy (ENPH) 0.0 $16k 95.00 167.48
Targa Res Corp (TRGP) 0.0 $16k 209.00 76.10
Dolby Laboratories (DLB) 0.0 $16k 189.00 83.68
Silicon Laboratories (SLAB) 0.0 $16k 100.00 157.74
Regions Financial Corporation (RF) 0.0 $16k 883.00 17.82
Pacific Premier Ban 0.0 $16k 759.00 20.68
Encana Corporation (OVV) 0.0 $16k 412.00 38.07
Moody's Corporation (MCO) 0.0 $16k 45.00 347.71
Nordson Corporation (NDSN) 0.0 $16k 63.00 248.17
Sinclair Inc Cl A (SBGI) 0.0 $16k 1.1k 13.82
Ringcentral (RNG) 0.0 $16k 477.00 32.73
U Haul Holding Company Ser N (UHAL.B) 0.0 $16k 308.00 50.67
Triumph Ban (TFIN) 0.0 $16k 256.00 60.72
Yum! Brands (YUM) 0.0 $16k 112.00 138.55
Lear Corporation (LEA) 0.0 $16k 108.00 143.55
American International (AIG) 0.0 $16k 269.00 57.54
EastGroup Properties (EGP) 0.0 $15k 89.00 173.60
Service Corporation International (SCI) 0.0 $15k 239.00 64.59
Bj's Wholesale Club Holdings (BJ) 0.0 $15k 245.00 63.01
Intercontinental Exchange (ICE) 0.0 $15k 136.00 113.08
Edwards Lifesciences (EW) 0.0 $15k 163.00 94.33
Douglas Emmett (DEI) 0.0 $15k 1.2k 12.57
Fortinet (FTNT) 0.0 $15k 203.00 75.59
EQT Corporation (EQT) 0.0 $15k 373.00 41.13
Micron Technology (MU) 0.0 $15k 243.00 63.11
Hope Ban (HOPE) 0.0 $15k 1.8k 8.42
Discover Financial Services 0.0 $15k 131.00 116.85
Kkr & Co (KKR) 0.0 $15k 273.00 56.00
Matterport Inc Com Cl A 0.0 $15k 4.8k 3.15
Markel Corporation (MKL) 0.0 $15k 11.00 1383.18
Fifth Third Ban (FITB) 0.0 $15k 579.00 26.21
MetLife (MET) 0.0 $15k 268.00 56.53
Tradeweb Markets (TW) 0.0 $15k 221.00 68.48
Corebridge Finl (CRBG) 0.0 $15k 856.00 17.66
Hanesbrands (HBI) 0.0 $15k 3.3k 4.54
Dril-Quip (DRQ) 0.0 $15k 649.00 23.27
Willis Towers Watson (WTW) 0.0 $15k 64.00 235.50
Cbre Group Inc Cl A (CBRE) 0.0 $15k 186.00 80.71
Norfolk Southern (NSC) 0.0 $15k 66.00 226.76
Laboratory Corp. of America Holdings 0.0 $15k 62.00 241.32
Middleby Corporation (MIDD) 0.0 $15k 101.00 147.83
Simon Property (SPG) 0.0 $15k 129.00 115.48
MGIC Investment (MTG) 0.0 $15k 940.00 15.79
Xpo Logistics Inc equity (XPO) 0.0 $15k 251.00 59.00
Gentex Corporation (GNTX) 0.0 $15k 506.00 29.26
Stanley Black & Decker (SWK) 0.0 $15k 158.00 93.71
Mattel (MAT) 0.0 $15k 757.00 19.54
HEICO Corporation (HEI.A) 0.0 $15k 105.00 140.60
Molina Healthcare (MOH) 0.0 $15k 49.00 301.24
Duke Energy (DUK) 0.0 $15k 164.00 89.74
Gartner (IT) 0.0 $15k 42.00 350.31
Delphi Automotive Inc international 0.0 $15k 144.00 102.09
Hilton Worldwide Holdings (HLT) 0.0 $15k 101.00 145.55
Crown Castle Intl (CCI) 0.0 $15k 129.00 113.94
Hartford Financial Services (HIG) 0.0 $15k 204.00 72.02
Henry Schein (HSIC) 0.0 $15k 181.00 81.10
Ball Corporation (BALL) 0.0 $15k 252.00 58.21
Nexstar Broadcasting (NXST) 0.0 $15k 88.00 166.55
Vistra Energy (VST) 0.0 $15k 558.00 26.25
Veeva Sys Inc cl a (VEEV) 0.0 $15k 74.00 197.73
Shutterstock (SSTK) 0.0 $15k 300.00 48.67
Cirrus Logic (CRUS) 0.0 $15k 180.00 81.01
First Industrial Realty Trust (FR) 0.0 $15k 276.00 52.64
Rollins (ROL) 0.0 $15k 339.00 42.83
DISH Network 0.0 $15k 2.2k 6.59
Assurant (AIZ) 0.0 $15k 115.00 125.72
Cushman Wakefield (CWK) 0.0 $15k 1.8k 8.18
Mettler-Toledo International (MTD) 0.0 $14k 11.00 1311.64
Citizens Financial (CFG) 0.0 $14k 553.00 26.08
Bio-Rad Laboratories (BIO) 0.0 $14k 38.00 379.13
Olin Corporation (OLN) 0.0 $14k 280.00 51.39
Medifast (MED) 0.0 $14k 156.00 92.16
M&T Bank Corporation (MTB) 0.0 $14k 116.00 123.76
Invesco (IVZ) 0.0 $14k 852.00 16.81
Atmos Energy Corporation (ATO) 0.0 $14k 123.00 116.34
W.R. Berkley Corporation (WRB) 0.0 $14k 240.00 59.56
Lamar Advertising Co-a (LAMR) 0.0 $14k 144.00 99.25
Cubesmart (CUBE) 0.0 $14k 320.00 44.66
Okta Inc cl a (OKTA) 0.0 $14k 206.00 69.35
Travelers Companies (TRV) 0.0 $14k 82.00 173.66
Nabors Industries (NBR) 0.0 $14k 153.00 93.03
Expedia (EXPE) 0.0 $14k 130.00 109.39
Viacomcbs (PARA) 0.0 $14k 892.00 15.91
Loews Corporation (L) 0.0 $14k 239.00 59.38
Tyson Foods (TSN) 0.0 $14k 278.00 51.04
Fnf (FNF) 0.0 $14k 394.00 36.00
Sensata Technolo (ST) 0.0 $14k 315.00 44.99
PG&E Corporation (PCG) 0.0 $14k 820.00 17.28
Ally Financial (ALLY) 0.0 $14k 524.00 27.01
Schlumberger (SLB) 0.0 $14k 288.00 49.12
NetApp (NTAP) 0.0 $14k 185.00 76.40
Knight Swift Transn Hldgs (KNX) 0.0 $14k 254.00 55.56
Activision Blizzard 0.0 $14k 167.00 84.30
IDEXX Laboratories (IDXX) 0.0 $14k 28.00 502.21
Devon Energy Corporation (DVN) 0.0 $14k 290.00 48.34
Sabra Health Care REIT (SBRA) 0.0 $14k 1.2k 11.77
Centene Corporation (CNC) 0.0 $14k 207.00 67.45
TechTarget 0.0 $14k 448.00 31.13
Key (KEY) 0.0 $14k 1.5k 9.24
Tractor Supply Company (TSCO) 0.0 $14k 63.00 221.10
SYNNEX Corporation (SNX) 0.0 $14k 148.00 94.00
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 112.00 123.97
Udr (UDR) 0.0 $14k 322.00 42.96
Avantor (AVTR) 0.0 $14k 672.00 20.54
Diamondback Energy (FANG) 0.0 $14k 105.00 131.36
International Paper Company (IP) 0.0 $14k 433.00 31.81
Innovative Industria A (IIPR) 0.0 $14k 188.00 73.01
Autodesk (ADSK) 0.0 $14k 67.00 204.61
ConAgra Foods (CAG) 0.0 $14k 406.00 33.72
NiSource (NI) 0.0 $14k 500.00 27.35
Mid-America Apartment (MAA) 0.0 $14k 90.00 151.86
Glatfelter (GLT) 0.0 $14k 4.5k 3.02
Boston Beer Company (SAM) 0.0 $14k 44.00 308.43
Etsy (ETSY) 0.0 $14k 160.00 84.61
Textron (TXT) 0.0 $14k 200.00 67.63
Godaddy Inc cl a (GDDY) 0.0 $14k 180.00 75.13
National Retail Properties (NNN) 0.0 $14k 316.00 42.79
Hormel Foods Corporation (HRL) 0.0 $14k 336.00 40.22
Equity Lifestyle Properties (ELS) 0.0 $13k 201.00 66.89
Independent Bank (INDB) 0.0 $13k 302.00 44.51
Chimera Investment Corp etf 0.0 $13k 2.3k 5.77
Stifel Financial (SF) 0.0 $13k 225.00 59.67
Williams Companies (WMB) 0.0 $13k 411.00 32.63
BOK Financial Corporation (BOKF) 0.0 $13k 166.00 80.78
First Fndtn (FFWM) 0.0 $13k 3.4k 3.97
Biogen Idec (BIIB) 0.0 $13k 47.00 284.85
Bio-techne Corporation (TECH) 0.0 $13k 164.00 81.63
Two Hbrs Invt Corp (TWO) 0.0 $13k 960.00 13.88
CenterPoint Energy (CNP) 0.0 $13k 457.00 29.15
British American Tobac (BTI) 0.0 $13k 400.00 33.20
Realty Income (O) 0.0 $13k 222.00 59.79
Keurig Dr Pepper (KDP) 0.0 $13k 423.00 31.27
Mohawk Industries (MHK) 0.0 $13k 128.00 103.16
FirstEnergy (FE) 0.0 $13k 339.00 38.88
Servisfirst Bancshares (SFBS) 0.0 $13k 322.00 40.92
Sun Communities (SUI) 0.0 $13k 101.00 130.46
Warby Parker (WRBY) 0.0 $13k 1.1k 11.69
J.M. Smucker Company (SJM) 0.0 $13k 89.00 147.67
Domino's Pizza (DPZ) 0.0 $13k 39.00 337.00
Public Storage (PSA) 0.0 $13k 45.00 291.89
Central Garden & Pet (CENT) 0.0 $13k 338.00 38.77
Vici Pptys (VICI) 0.0 $13k 416.00 31.43
CMS Energy Corporation (CMS) 0.0 $13k 222.00 58.75
Ida (IDA) 0.0 $13k 127.00 102.60
Central Garden & Pet (CENTA) 0.0 $13k 357.00 36.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 106.00 122.72
Docusign (DOCU) 0.0 $13k 254.00 51.09
Essential Utils (WTRG) 0.0 $13k 325.00 39.91
Alliant Energy Corporation (LNT) 0.0 $13k 247.00 52.48
Under Armour (UAA) 0.0 $13k 1.8k 7.22
Liberty Broadband Cl C (LBRDK) 0.0 $13k 161.00 80.11
ResMed (RMD) 0.0 $13k 59.00 218.51
Agilent Technologies Inc C ommon (A) 0.0 $13k 107.00 120.25
American Water Works (AWK) 0.0 $13k 90.00 142.76
Gaming & Leisure Pptys (GLPI) 0.0 $13k 264.00 48.46
Oge Energy Corp (OGE) 0.0 $13k 356.00 35.91
Warner Bros. Discovery (WBD) 0.0 $13k 1.0k 12.54
Repligen Corporation (RGEN) 0.0 $13k 90.00 141.46
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 67.00 189.94
Cincinnati Financial Corporation (CINF) 0.0 $13k 130.00 97.32
Brown-Forman Corporation (BF.A) 0.0 $13k 185.00 68.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 241.00 52.22
Evergy (EVRG) 0.0 $13k 215.00 58.42
Beam Therapeutics (BEAM) 0.0 $13k 390.00 31.93
Newmont Mining Corporation (NEM) 0.0 $12k 288.00 42.66
Apartment Income Reit Corp (AIRC) 0.0 $12k 340.00 36.09
Nasdaq Omx (NDAQ) 0.0 $12k 246.00 49.85
Pilgrim's Pride Corporation (PPC) 0.0 $12k 567.00 21.49
Campbell Soup Company (CPB) 0.0 $12k 263.00 45.71
Healthcare Realty T (HR) 0.0 $12k 625.00 18.86
Waters Corporation (WAT) 0.0 $12k 44.00 266.55
Vanguard Mid-Cap ETF (VO) 0.0 $12k 53.00 220.15
Wp Carey (WPC) 0.0 $12k 172.00 67.56
T. Rowe Price (TROW) 0.0 $11k 101.00 112.02
Livent Corp 0.0 $11k 403.00 27.43
Vanguard Value ETF (VTV) 0.0 $10k 72.00 142.10
Vanguard Europe Pacific ETF (VEA) 0.0 $8.6k 187.00 46.18
Dt Midstream (DTM) 0.0 $8.0k 161.00 49.57
Columbia Banking System (COLB) 0.0 $7.8k 384.00 20.28
Vanguard Growth ETF (VUG) 0.0 $7.6k 27.00 282.96
iShares MSCI EAFE Value Index (EFV) 0.0 $6.6k 135.00 48.94
Emerson Electric (EMR) 0.0 $6.6k 73.00 90.38
Embecta Corporation (EMBC) 0.0 $5.4k 252.00 21.60
V.F. Corporation (VFC) 0.0 $4.6k 241.00 19.09
Ge Healthcare Technologies I (GEHC) 0.0 $4.4k 54.00 81.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.8k 65.00 58.98
Vanguard Information Technology ETF (VGT) 0.0 $3.5k 8.00 442.12
Vimeo (VMEO) 0.0 $3.4k 819.00 4.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.8k 44.00 63.59
Adient (ADNT) 0.0 $1.5k 40.00 38.33
Amer (UHAL) 0.0 $1.3k 23.00 55.30
Enhabit Ord (EHAB) 0.0 $1.2k 108.00 11.50
F&G Annuities & Life (FG) 0.0 $569.999800 23.00 24.78
Kontoor Brands (KTB) 0.0 $462.999900 11.00 42.09