Riverview Trust

Riverview Trust as of Sept. 30, 2023

Portfolio Holdings for Riverview Trust

Riverview Trust holds 674 positions in its portfolio as reported in the September 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) 9.2 $10M 161k 64.35
Apple (AAPL) 6.7 $7.6M 44k 171.21
Microsoft Corporation (MSFT) 3.9 $4.4M 14k 315.75
iShares Lehman Aggregate Bond (AGG) 3.4 $3.8M 40k 94.04
Vanguard REIT ETF (VNQ) 3.0 $3.4M 45k 75.66
Vanguard Large-Cap ETF (VV) 2.6 $2.9M 15k 195.69
Merck & Co (MRK) 2.4 $2.7M 27k 102.95
Alphabet Inc Class C cs (GOOG) 2.4 $2.7M 20k 131.85
Amazon (AMZN) 2.1 $2.4M 19k 127.12
JPMorgan Chase & Co. (JPM) 2.1 $2.4M 16k 145.02
Facebook Inc cl a (META) 2.0 $2.3M 7.6k 300.21
Intel Corporation (INTC) 1.5 $1.7M 47k 35.55
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.6M 4.0k 392.70
Eli Lilly & Co. (LLY) 1.2 $1.4M 2.6k 537.13
Cisco Systems (CSCO) 1.2 $1.3M 25k 53.76
UnitedHealth (UNH) 1.2 $1.3M 2.6k 504.19
Abbott Laboratories (ABT) 1.1 $1.3M 13k 96.85
Johnson & Johnson (JNJ) 1.1 $1.3M 8.1k 155.75
Monster Beverage Corp (MNST) 1.1 $1.2M 23k 52.95
Booking Holdings (BKNG) 1.0 $1.2M 377.00 3083.95
Abbvie (ABBV) 1.0 $1.1M 7.6k 149.06
Ameriprise Financial (AMP) 1.0 $1.1M 3.4k 329.68
Alphabet Inc Class A cs (GOOGL) 0.9 $962k 7.4k 130.86
Deere & Company (DE) 0.8 $950k 2.5k 377.38
Lowe's Companies (LOW) 0.8 $849k 4.1k 207.84
Eaton (ETN) 0.7 $828k 3.9k 213.28
Target Corporation (TGT) 0.7 $816k 7.4k 110.57
KLA-Tencor Corporation (KLAC) 0.7 $816k 1.8k 458.66
salesforce (CRM) 0.7 $752k 3.7k 202.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $747k 16k 48.10
BlackRock 0.7 $738k 1.1k 646.49
SPDR Gold Trust (GLD) 0.6 $717k 4.2k 171.45
Broadcom (AVGO) 0.6 $702k 845.00 830.58
Cme (CME) 0.6 $678k 3.4k 200.22
CVS Caremark Corporation (CVS) 0.6 $669k 9.6k 69.82
Illinois Tool Works (ITW) 0.6 $649k 2.8k 230.31
Berkshire Hathaway (BRK.B) 0.6 $634k 1.8k 350.30
NVIDIA Corporation (NVDA) 0.5 $599k 1.4k 434.99
Pepsi (PEP) 0.5 $598k 3.5k 169.44
Pfizer (PFE) 0.5 $588k 18k 33.17
Procter & Gamble Company (PG) 0.5 $559k 3.8k 145.86
ConocoPhillips (COP) 0.5 $558k 4.7k 119.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $555k 6.9k 80.97
Costco Wholesale Corporation (COST) 0.5 $547k 969.00 564.96
Berkshire Hathaway (BRK.A) 0.5 $532k 1.00 531477.00
McDonald's Corporation (MCD) 0.4 $490k 1.9k 263.44
iShares MSCI Emerging Markets Indx (EEM) 0.4 $443k 12k 37.95
Paychex (PAYX) 0.4 $439k 3.8k 115.33
Visa (V) 0.4 $434k 1.9k 230.01
Tesla Motors (TSLA) 0.4 $432k 1.7k 250.22
Exxon Mobil Corporation (XOM) 0.4 $398k 3.4k 117.58
Old Dominion Freight Line (ODFL) 0.4 $397k 970.00 409.14
Constellation Brands (STZ) 0.4 $396k 1.6k 251.33
Lockheed Martin Corporation (LMT) 0.3 $395k 965.00 408.96
Novartis (NVS) 0.3 $383k 3.8k 101.86
Boeing Company (BA) 0.3 $371k 1.9k 191.68
iShares S&P 500 Index (IVV) 0.3 $356k 830.00 429.43
Public Service Enterprise (PEG) 0.3 $356k 6.3k 56.91
Copart (CPRT) 0.3 $343k 8.0k 43.09
Comcast Corporation (CMCSA) 0.3 $329k 7.4k 44.34
Chevron Corporation (CVX) 0.3 $324k 1.9k 168.62
Synopsys (SNPS) 0.3 $315k 687.00 458.97
Becton, Dickinson and (BDX) 0.3 $304k 1.2k 258.53
Starbucks Corporation (SBUX) 0.3 $300k 3.3k 91.27
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $298k 4.0k 75.11
Fortune Brands (FBIN) 0.3 $289k 4.7k 62.16
Seagate Technology (STX) 0.3 $286k 4.3k 65.95
Home Depot (HD) 0.3 $285k 943.00 302.16
Dupont De Nemours (DD) 0.3 $284k 3.8k 74.59
MasterCard Incorporated (MA) 0.2 $280k 706.00 395.91
Verizon Communications (VZ) 0.2 $277k 8.5k 32.41
Gabelli Utility Trust (GUT) 0.2 $270k 51k 5.30
Adobe Systems Incorporated (ADBE) 0.2 $264k 517.00 509.90
Align Technology (ALGN) 0.2 $260k 851.00 305.32
Rbc Cad (RY) 0.2 $257k 2.9k 87.44
Bristol Myers Squibb (BMY) 0.2 $251k 4.3k 58.04
Gilead Sciences (GILD) 0.2 $249k 3.3k 74.94
Vanguard Total Stock Market ETF (VTI) 0.2 $248k 1.2k 212.41
Capital One Financial (COF) 0.2 $247k 2.5k 97.05
Digital Realty Trust (DLR) 0.2 $246k 2.0k 121.02
Amgen (AMGN) 0.2 $244k 906.00 268.76
Cdw (CDW) 0.2 $236k 1.2k 201.76
Wal-Mart Stores (WMT) 0.2 $235k 1.5k 159.93
iShares Russell Midcap Index Fund (IWR) 0.2 $235k 3.4k 69.25
iShares Barclays TIPS Bond Fund (TIP) 0.2 $227k 2.2k 103.72
Qualcomm (QCOM) 0.2 $222k 2.0k 111.06
Unilever (UL) 0.2 $221k 4.5k 49.40
FedEx Corporation (FDX) 0.2 $220k 831.00 264.92
International Business Machines (IBM) 0.2 $212k 1.5k 140.30
Marsh & McLennan Companies (MMC) 0.2 $211k 1.1k 190.30
U.S. Bancorp (USB) 0.2 $203k 6.1k 33.06
Goldman Sachs (GS) 0.2 $198k 612.00 323.57
Linde (LIN) 0.2 $195k 524.00 372.35
Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) 0.2 $194k 174.00 1112.21
Corteva (CTVA) 0.2 $193k 3.8k 51.16
Dow (DOW) 0.2 $191k 3.7k 51.56
DTE Energy Company (DTE) 0.2 $187k 1.9k 99.28
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.2 $186k 167.00 1115.00
Teledyne Technologies Incorporated (TDY) 0.2 $185k 453.00 408.58
At&t (T) 0.2 $183k 12k 15.02
Union Pacific Corporation (UNP) 0.2 $175k 858.00 203.63
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $169k 2.6k 64.38
Boston Scientific Corporation (BSX) 0.1 $169k 3.2k 52.80
Motorola Solutions (MSI) 0.1 $169k 620.00 272.24
Truist Financial Corp equities (TFC) 0.1 $161k 5.6k 28.61
Primerica (PRI) 0.1 $160k 825.00 194.01
Intuit (INTU) 0.1 $160k 313.00 510.94
Celanese Corporation (CE) 0.1 $159k 1.3k 125.52
Fomento Economico Mexicano SAB (FMX) 0.1 $157k 1.4k 109.15
Nextera Energy (NEE) 0.1 $155k 2.7k 57.29
Pool Corporation (POOL) 0.1 $151k 424.00 356.10
Ishares Inc core msci emkt (IEMG) 0.1 $151k 3.2k 47.59
Arch Capital Group (ACGL) 0.1 $149k 1.9k 79.71
3M Company (MMM) 0.1 $148k 1.6k 93.62
Oracle Corporation (ORCL) 0.1 $145k 1.4k 105.92
Intuitive Surgical (ISRG) 0.1 $145k 496.00 292.29
Equinix (EQIX) 0.1 $144k 198.00 726.26
ON Semiconductor (ON) 0.1 $144k 1.5k 92.95
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $135k 5.6k 24.37
Phillips 66 (PSX) 0.1 $134k 1.1k 120.15
Stryker Corporation (SYK) 0.1 $134k 489.00 273.27
Thermo Fisher Scientific (TMO) 0.1 $134k 264.00 506.17
Xcel Energy (XEL) 0.1 $134k 2.3k 57.22
Caterpillar (CAT) 0.1 $132k 485.00 273.00
FactSet Research Systems (FDS) 0.1 $132k 301.00 437.26
Ishares Tr ibonds dec2026 (IBDR) 0.1 $131k 5.6k 23.34
Automatic Data Processing (ADP) 0.1 $130k 541.00 240.58
Allstate Corporation (ALL) 0.1 $129k 1.2k 111.41
iShares Dow Jones Select Dividend (DVY) 0.1 $129k 1.2k 107.64
Honeywell International (HON) 0.1 $127k 687.00 184.74
PNC Financial Services (PNC) 0.1 $126k 1.0k 122.77
Cardinal Health (CAH) 0.1 $125k 1.4k 86.82
Medtronic (MDT) 0.1 $124k 1.6k 78.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $123k 4.5k 27.05
Southern Company (SO) 0.1 $121k 1.9k 64.72
Morgan Stanley (MS) 0.1 $116k 1.4k 81.67
Hp (HPQ) 0.1 $116k 4.5k 25.70
Metropcs Communications (TMUS) 0.1 $115k 824.00 140.05
Total (TTE) 0.1 $115k 1.8k 65.76
EQT Corporation (EQT) 0.1 $112k 2.8k 40.58
Genuine Parts Company (GPC) 0.1 $112k 772.00 144.38
Netflix (NFLX) 0.1 $111k 294.00 377.60
Fiserv (FI) 0.1 $111k 980.00 112.96
Rio Tinto (RIO) 0.1 $110k 1.7k 63.64
Airbnb (ABNB) 0.1 $109k 792.00 137.21
Charles Schwab Corporation (SCHW) 0.1 $106k 1.9k 54.90
Dominion Resources (D) 0.1 $105k 2.3k 44.67
Altria (MO) 0.1 $104k 2.5k 42.05
Darden Restaurants (DRI) 0.1 $103k 720.00 143.22
Waste Management (WM) 0.1 $103k 675.00 152.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $102k 11k 9.65
Gra (GGG) 0.1 $102k 1.4k 72.88
Welltower Inc Com reit (WELL) 0.1 $102k 1.2k 81.92
Amphenol Corporation (APH) 0.1 $102k 1.2k 83.99
Williams Companies (WMB) 0.1 $101k 3.0k 33.69
Advanced Micro Devices (AMD) 0.1 $100k 971.00 102.82
Accenture (ACN) 0.1 $100k 324.00 307.11
Valero Energy Corporation (VLO) 0.1 $98k 691.00 141.71
Danaher Corporation (DHR) 0.1 $97k 389.00 248.10
Bce (BCE) 0.1 $96k 2.5k 38.17
Zoetis Inc Cl A (ZTS) 0.1 $96k 551.00 173.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $94k 2.5k 37.29
Cadence Design Systems (CDNS) 0.1 $93k 397.00 234.30
State Street Corporation (STT) 0.1 $92k 1.4k 66.96
Air Products & Chemicals (APD) 0.1 $92k 323.00 283.40
General Electric (GE) 0.1 $92k 828.00 110.55
Church & Dwight (CHD) 0.1 $90k 979.00 91.63
AFLAC Incorporated (AFL) 0.1 $90k 1.2k 76.75
Uber Technologies (UBER) 0.1 $89k 1.9k 45.99
Parker-Hannifin Corporation (PH) 0.1 $88k 226.00 389.52
Sherwin-Williams Company (SHW) 0.1 $88k 344.00 255.05
Suncor Energy (SU) 0.1 $87k 2.5k 34.38
Ashland (ASH) 0.1 $86k 1.1k 81.68
Monolithic Power Systems (MPWR) 0.1 $84k 181.00 462.00
Servicenow (NOW) 0.1 $83k 149.00 558.96
Royal Caribbean Cruises (RCL) 0.1 $82k 890.00 92.14
Progressive Corporation (PGR) 0.1 $82k 587.00 139.30
Ishares Trust Msci China msci china idx (MCHI) 0.1 $82k 1.9k 43.29
Ambev Sa- (ABEV) 0.1 $81k 32k 2.58
Johnson Controls International Plc equity (JCI) 0.1 $81k 1.5k 53.21
SYSCO Corporation (SYY) 0.1 $81k 1.2k 66.05
Bank of America Corporation (BAC) 0.1 $81k 3.0k 27.38
L3harris Technologies (LHX) 0.1 $77k 444.00 174.12
Dollar General (DG) 0.1 $77k 725.00 105.80
Mid-America Apartment (MAA) 0.1 $77k 596.00 128.65
Cigna Corp (CI) 0.1 $76k 264.00 286.07
Global Payments (GPN) 0.1 $75k 650.00 115.39
Camden Property Trust (CPT) 0.1 $74k 784.00 94.58
Consolidated Edison (ED) 0.1 $74k 860.00 85.53
Realty Income (O) 0.1 $72k 1.4k 49.94
CSX Corporation (CSX) 0.1 $72k 2.3k 30.75
Walgreen Boots Alliance 0.1 $72k 3.2k 22.24
Granite Construction (GVA) 0.1 $71k 1.9k 38.02
TJX Companies (TJX) 0.1 $70k 792.00 88.88
Msci (MSCI) 0.1 $68k 133.00 513.08
Constellation Energy (CEG) 0.1 $68k 624.00 109.08
Philip Morris International (PM) 0.1 $68k 729.00 92.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68k 194.00 347.74
American Express Company (AXP) 0.1 $67k 450.00 149.19
Ishares Tr ibnd dec24 etf 0.1 $66k 2.7k 24.73
Dover Corporation (DOV) 0.1 $66k 471.00 139.51
Cognizant Technology Solutions (CTSH) 0.1 $65k 966.00 67.74
Toro Company (TTC) 0.1 $65k 786.00 83.10
Raytheon Technologies Corp (RTX) 0.1 $64k 882.00 71.97
Occidental Petroleum Corporation (OXY) 0.1 $63k 976.00 64.88
Wells Fargo & Company (WFC) 0.1 $63k 1.5k 40.86
Workday Inc cl a (WDAY) 0.1 $62k 290.00 214.85
General Motors Company (GM) 0.1 $62k 1.9k 32.97
Darling International (DAR) 0.1 $61k 1.2k 52.20
Match Group (MTCH) 0.1 $61k 1.6k 39.18
Regeneron Pharmaceuticals (REGN) 0.1 $61k 74.00 822.96
Cummins (CMI) 0.1 $61k 266.00 228.46
Kroger (KR) 0.1 $61k 1.4k 44.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $61k 589.00 102.86
Regal-beloit Corporation (RRX) 0.1 $59k 414.00 142.88
AmerisourceBergen (COR) 0.1 $59k 327.00 179.97
Carrier Global Corporation (CARR) 0.1 $58k 1.1k 55.20
Electronic Arts (EA) 0.1 $58k 484.00 120.40
Eversource Energy (ES) 0.1 $58k 1.0k 58.15
Sempra Energy (SRE) 0.1 $57k 840.00 68.03
Diodes Incorporated (DIOD) 0.1 $57k 718.00 78.84
Masterbrand Inc-w/i (MBC) 0.1 $57k 4.7k 12.15
Walt Disney Company (DIS) 0.0 $56k 689.00 81.05
Kinder Morgan (KMI) 0.0 $54k 3.3k 16.58
Organon & Co (OGN) 0.0 $54k 3.1k 17.36
Spotify Technology Sa (SPOT) 0.0 $53k 344.00 154.64
Anthem (ELV) 0.0 $53k 122.00 435.42
Charles River Laboratories (CRL) 0.0 $52k 265.00 195.98
Amdocs Ltd ord (DOX) 0.0 $52k 611.00 84.49
Marathon Petroleum Corp (MPC) 0.0 $52k 340.00 151.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51k 499.00 102.54
Masco Corporation (MAS) 0.0 $51k 949.00 53.45
Clorox Company (CLX) 0.0 $51k 386.00 131.06
Chubb (CB) 0.0 $50k 242.00 208.18
Medical Properties Trust (MPW) 0.0 $50k 9.1k 5.45
Pza etf (PZA) 0.0 $49k 2.2k 22.16
MarketAxess Holdings (MKTX) 0.0 $49k 229.00 213.64
FMC Corporation (FMC) 0.0 $48k 717.00 66.97
General Dynamics Corporation (GD) 0.0 $48k 217.00 220.97
Roper Industries (ROP) 0.0 $48k 99.00 484.28
Ford Motor Company (F) 0.0 $48k 3.8k 12.42
Quanta Services (PWR) 0.0 $48k 255.00 187.07
eBay (EBAY) 0.0 $47k 1.1k 44.09
Aptar (ATR) 0.0 $47k 375.00 125.04
Archer Daniels Midland Company (ADM) 0.0 $47k 618.00 75.42
Doordash (DASH) 0.0 $46k 584.00 79.47
Prologis (PLD) 0.0 $46k 411.00 112.21
Pinnacle West Capital Corporation (PNW) 0.0 $46k 622.00 73.68
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 197.00 227.93
Trane Technologies (TT) 0.0 $45k 220.00 202.91
Jack Henry & Associates (JKHY) 0.0 $44k 292.00 151.14
Northrop Grumman Corporation (NOC) 0.0 $43k 98.00 440.19
Atlantica Yield 0.0 $43k 2.3k 19.10
TransDigm Group Incorporated (TDG) 0.0 $43k 51.00 843.14
Humana (HUM) 0.0 $43k 88.00 486.52
Hca Holdings (HCA) 0.0 $43k 174.00 245.98
Rh (RH) 0.0 $42k 160.00 264.36
Entergy Corporation (ETR) 0.0 $42k 456.00 92.50
General Mills (GIS) 0.0 $42k 654.00 63.99
W.W. Grainger (GWW) 0.0 $42k 60.00 691.83
First Citizens BancShares (FCNCA) 0.0 $41k 30.00 1380.10
Te Connectivity Ltd for 0.0 $41k 335.00 123.53
Bwx Technologies (BWXT) 0.0 $41k 550.00 74.98
Coca-Cola Company (KO) 0.0 $41k 725.00 55.98
Verisk Analytics (VRSK) 0.0 $40k 170.00 236.24
M/a (MTSI) 0.0 $40k 492.00 81.58
Cintas Corporation (CTAS) 0.0 $40k 83.00 481.01
Rli (RLI) 0.0 $40k 293.00 135.89
McKesson Corporation (MCK) 0.0 $40k 91.00 434.85
Hubbell (HUBB) 0.0 $40k 126.00 313.41
Fidelity National Information Services (FIS) 0.0 $40k 714.00 55.27
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 367.00 107.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $39k 109.00 358.27
Goldman Sachs Etf Tr (GSLC) 0.0 $39k 461.00 84.23
S&p Global (SPGI) 0.0 $38k 105.00 365.41
Extra Space Storage (EXR) 0.0 $38k 314.00 121.58
Dollar Tree (DLTR) 0.0 $38k 356.00 106.45
Southwest Airlines (LUV) 0.0 $38k 1.4k 27.07
Donaldson Company (DCI) 0.0 $37k 616.00 59.64
Bunge 0.0 $37k 338.00 108.25
iShares Russell 2000 Index (IWM) 0.0 $37k 207.00 176.74
Steel Dynamics (STLD) 0.0 $36k 338.00 107.22
Apollo Global Mgmt (APO) 0.0 $36k 401.00 89.76
Illumina (ILMN) 0.0 $36k 261.00 137.28
Hess (HES) 0.0 $36k 233.00 153.00
Spdr S&p 500 Etf (SPY) 0.0 $34k 80.00 427.48
AutoZone (AZO) 0.0 $33k 13.00 2540.00
Qorvo (QRVO) 0.0 $33k 344.00 95.47
O'reilly Automotive (ORLY) 0.0 $33k 36.00 908.86
Wingstop (WING) 0.0 $32k 180.00 179.84
Corning Incorporated (GLW) 0.0 $32k 1.1k 30.47
Weyerhaeuser Company (WY) 0.0 $32k 1.0k 30.66
Jabil Circuit (JBL) 0.0 $32k 250.00 126.89
Kenvue (KVUE) 0.0 $31k 1.6k 20.08
ResMed (RMD) 0.0 $31k 210.00 147.87
PPG Industries (PPG) 0.0 $31k 238.00 129.80
First Solar (FSLR) 0.0 $30k 187.00 161.59
AutoNation (AN) 0.0 $30k 198.00 151.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30k 68.00 439.82
Cheniere Energy (LNG) 0.0 $30k 180.00 165.96
Western Union Company (WU) 0.0 $30k 2.3k 13.18
Hershey Company (HSY) 0.0 $30k 149.00 200.08
Prudential Financial (PRU) 0.0 $30k 314.00 94.89
Snowflake Inc Cl A (SNOW) 0.0 $30k 194.00 152.77
IDEX Corporation (IEX) 0.0 $30k 142.00 208.02
American Tower Reit (AMT) 0.0 $29k 179.00 164.45
Airsculpt Technologies (AIRS) 0.0 $29k 4.3k 6.84
Palantir Technologies (PLTR) 0.0 $29k 1.8k 16.00
Lululemon Athletica (LULU) 0.0 $29k 75.00 385.61
Hf Sinclair Corp (DINO) 0.0 $29k 508.00 56.93
Texas Instruments Incorporated (TXN) 0.0 $29k 181.00 159.01
Principal Financial (PFG) 0.0 $29k 396.00 72.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28k 260.00 109.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 400.00 70.76
Moderna (MRNA) 0.0 $28k 272.00 103.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 297.00 94.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 197.00 141.18
Seagen 0.0 $28k 131.00 212.15
CoStar (CSGP) 0.0 $28k 360.00 76.89
Amcor (AMCR) 0.0 $27k 3.0k 9.16
Citigroup (C) 0.0 $27k 656.00 41.13
Kraft Heinz (KHC) 0.0 $27k 802.00 33.64
Lpl Financial Holdings (LPLA) 0.0 $27k 113.00 237.65
Epam Systems (EPAM) 0.0 $27k 105.00 255.69
Qiagen Nv 0.0 $27k 662.00 40.50
Ishares Tr core tl usd bd (IUSB) 0.0 $26k 595.00 43.71
ConAgra Foods (CAG) 0.0 $26k 945.00 27.42
Allegro Microsystems Ord (ALGM) 0.0 $26k 808.00 31.94
Marathon Oil Corporation (MRO) 0.0 $26k 960.00 26.75
Ptc (PTC) 0.0 $26k 181.00 141.68
Iac Interactivecorp (IAC) 0.0 $25k 505.00 50.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 294.00 86.30
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $25k 1.4k 18.25
Hanover Insurance (THG) 0.0 $25k 228.00 110.98
Arista Networks 0.0 $25k 137.00 183.93
Activision Blizzard 0.0 $25k 268.00 93.63
Heartland Express (HTLD) 0.0 $25k 1.7k 14.69
Baker Hughes A Ge Company (BKR) 0.0 $25k 703.00 35.32
Crown Castle Intl (CCI) 0.0 $25k 269.00 92.03
stock 0.0 $25k 168.00 146.25
Schlumberger (SLB) 0.0 $25k 420.00 58.30
Lennox International (LII) 0.0 $24k 65.00 374.45
Lattice Semiconductor (LSCC) 0.0 $24k 282.00 85.93
Wayfair (W) 0.0 $24k 400.00 60.57
Trade Desk (TTD) 0.0 $24k 307.00 78.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 122.00 194.77
Mongodb Inc. Class A (MDB) 0.0 $24k 68.00 345.85
United States Steel Corporation 0.0 $23k 713.00 32.48
InterDigital (IDCC) 0.0 $23k 288.00 80.24
PacWest Ban 0.0 $23k 2.9k 7.91
Aon (AON) 0.0 $23k 71.00 324.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 57.00 399.46
Asbury Automotive (ABG) 0.0 $23k 98.00 230.07
Owens Corning (OC) 0.0 $23k 165.00 136.41
Ares Management Corporation cl a com stk (ARES) 0.0 $22k 218.00 102.87
UGI Corporation (UGI) 0.0 $22k 975.00 23.00
Vontier Corporation (VNT) 0.0 $22k 721.00 30.92
LKQ Corporation (LKQ) 0.0 $22k 448.00 49.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 300.00 73.72
DigitalBridge Group (DBRG) 0.0 $22k 1.3k 17.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 111.00 197.92
AGCO Corporation (AGCO) 0.0 $22k 185.00 118.28
Horizon Therapeutics 0.0 $22k 188.00 115.69
Ionis Pharmaceuticals (IONS) 0.0 $22k 476.00 45.36
Coty Inc Cl A (COTY) 0.0 $21k 1.9k 10.97
FormFactor (FORM) 0.0 $21k 607.00 34.94
Hubspot (HUBS) 0.0 $21k 43.00 492.51
PerkinElmer (RVTY) 0.0 $21k 189.00 110.70
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.07
Huntington Ingalls Inds (HII) 0.0 $21k 102.00 204.58
First Fndtn (FFWM) 0.0 $21k 3.4k 6.08
Everest Re Group (EG) 0.0 $20k 55.00 371.67
Sonoco Products Company (SON) 0.0 $20k 374.00 54.35
Lennar Corporation (LEN) 0.0 $20k 181.00 112.23
Shift4 Payments Cl A Ord (FOUR) 0.0 $20k 366.00 55.37
Rapid7 (RPD) 0.0 $20k 442.00 45.78
Ross Stores (ROST) 0.0 $20k 179.00 112.95
Lennar Corporation (LEN.B) 0.0 $20k 197.00 102.23
Las Vegas Sands (LVS) 0.0 $20k 436.00 45.84
Yeti Hldgs (YETI) 0.0 $20k 414.00 48.22
Live Oak Bancshares (LOB) 0.0 $20k 684.00 28.95
Neurocrine Biosciences (NBIX) 0.0 $20k 176.00 112.50
Bill Com Holdings Ord (BILL) 0.0 $20k 182.00 108.57
Akamai Technologies (AKAM) 0.0 $20k 185.00 106.54
Reliance Steel & Aluminum (RS) 0.0 $20k 75.00 262.23
Pvh Corporation (PVH) 0.0 $20k 257.00 76.51
Paccar (PCAR) 0.0 $20k 231.00 85.02
Encana Corporation (OVV) 0.0 $20k 412.00 47.57
Globant S A (GLOB) 0.0 $20k 99.00 197.85
Paypal Holdings (PYPL) 0.0 $20k 335.00 58.46
D.R. Horton (DHI) 0.0 $20k 182.00 107.47
West Pharmaceutical Services (WST) 0.0 $20k 52.00 375.21
Bank of Hawaii Corporation (BOH) 0.0 $20k 392.00 49.69
Bio-techne Corporation (TECH) 0.0 $20k 286.00 68.07
Ishares Tr cmn (STIP) 0.0 $19k 200.00 96.92
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 419.00 46.16
Methode Electronics (MEI) 0.0 $19k 845.00 22.85
Southern Copper Corporation (SCCO) 0.0 $19k 256.00 75.29
Ingersoll Rand (IR) 0.0 $19k 302.00 63.72
RBC Bearings Incorporated (RBC) 0.0 $19k 82.00 234.13
Lancaster Colony (MZTI) 0.0 $19k 116.00 165.03
United Rentals (URI) 0.0 $19k 43.00 444.58
Annaly Capital Management (NLY) 0.0 $19k 1.0k 18.81
Flushing Financial Corporation (FFIC) 0.0 $19k 1.5k 13.13
V.F. Corporation (VFC) 0.0 $19k 1.1k 17.67
Advanced Energy Industries (AEIS) 0.0 $19k 184.00 103.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19k 113.00 167.38
Baxter International (BAX) 0.0 $19k 500.00 37.74
Datadog Inc Cl A (DDOG) 0.0 $19k 207.00 91.09
Nabors Industries (NBR) 0.0 $19k 153.00 123.14
Zillow Group Inc Cl A (ZG) 0.0 $19k 419.00 44.79
Xpo Logistics Inc equity (XPO) 0.0 $19k 251.00 74.66
Lincoln Electric Holdings (LECO) 0.0 $19k 103.00 181.79
Roku (ROKU) 0.0 $19k 265.00 70.59
BioMarin Pharmaceutical (BMRN) 0.0 $19k 211.00 88.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19k 1.1k 16.48
Selective Insurance (SIGI) 0.0 $19k 180.00 103.17
Vistra Energy (VST) 0.0 $19k 558.00 33.18
Casey's General Stores (CASY) 0.0 $19k 68.00 271.51
Pinterest Inc Cl A (PINS) 0.0 $19k 683.00 27.03
Shockwave Med 0.0 $18k 92.00 199.10
Rockwell Automation (ROK) 0.0 $18k 64.00 285.88
Uipath Inc Cl A (PATH) 0.0 $18k 1.1k 17.11
Dril-Quip (DRQ) 0.0 $18k 649.00 28.17
CBOE Holdings (CBOE) 0.0 $18k 117.00 156.21
Viatris (VTRS) 0.0 $18k 1.9k 9.86
Five Below (FIVE) 0.0 $18k 113.00 160.90
Lam Research Corporation 0.0 $18k 29.00 626.76
Vishay Intertechnology (VSH) 0.0 $18k 734.00 24.72
Hyatt Hotels Corporation (H) 0.0 $18k 170.00 106.08
Take-Two Interactive Software (TTWO) 0.0 $18k 128.00 140.39
Targa Res Corp (TRGP) 0.0 $18k 209.00 85.72
NVR (NVR) 0.0 $18k 3.00 5963.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18k 197.00 90.50
Ichor Holdings (ICHR) 0.0 $18k 574.00 30.96
Tradeweb Markets (TW) 0.0 $18k 221.00 80.20
Lithia Motors (LAD) 0.0 $18k 60.00 295.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 217.00 81.46
Martin Marietta Materials (MLM) 0.0 $18k 43.00 410.49
Iridium Communications (IRDM) 0.0 $18k 388.00 45.49
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 245.00 71.37
WESCO International (WCC) 0.0 $17k 121.00 143.82
Bank of Marin Ban (BMRC) 0.0 $17k 949.00 18.28
Fortive (FTV) 0.0 $17k 233.00 74.16
Network Associates Inc cl a (NET) 0.0 $17k 274.00 63.04
Verint Systems (VRNT) 0.0 $17k 750.00 22.99
Boston Beer Company (SAM) 0.0 $17k 44.00 389.52
Capitol Federal Financial (CFFN) 0.0 $17k 3.6k 4.77
Marriott International (MAR) 0.0 $17k 87.00 196.56
Ishares Tr core intl aggr (IAGG) 0.0 $17k 350.00 48.78
Dynatrace (DT) 0.0 $17k 364.00 46.73
Lincoln National Corporation (LNC) 0.0 $17k 688.00 24.69
GXO Logistics (GXO) 0.0 $17k 289.00 58.65
Corebridge Finl (CRBG) 0.0 $17k 856.00 19.75
MetLife (MET) 0.0 $17k 268.00 62.91
Kkr & Co (KKR) 0.0 $17k 273.00 61.60
Servisfirst Bancshares (SFBS) 0.0 $17k 322.00 52.17
Eagle Ban (EGBN) 0.0 $17k 783.00 21.45
Okta Inc cl a (OKTA) 0.0 $17k 206.00 81.51
Newmark Group (NMRK) 0.0 $17k 2.6k 6.43
Nucor Corporation (NUE) 0.0 $17k 107.00 156.35
Iqvia Holdings (IQV) 0.0 $17k 85.00 196.75
Cogent Communications (CCOI) 0.0 $17k 270.00 61.90
Mattel (MAT) 0.0 $17k 757.00 22.03
Triumph Ban (TFIN) 0.0 $17k 256.00 64.79
Redfin Corp (RDFN) 0.0 $17k 2.4k 7.04
Sabra Health Care REIT (SBRA) 0.0 $17k 1.2k 13.94
Micron Technology (MU) 0.0 $17k 243.00 68.03
Five9 (FIVN) 0.0 $17k 257.00 64.30
Pacific Premier Ban 0.0 $17k 759.00 21.76
Assurant (AIZ) 0.0 $17k 115.00 143.58
East West Ban (EWBC) 0.0 $17k 313.00 52.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17k 648.00 25.41
Gentex Corporation (GNTX) 0.0 $17k 506.00 32.54
New York Community Ban 0.0 $16k 1.5k 11.34
Ready Cap Corp Com reit (RC) 0.0 $16k 1.6k 10.11
Palo Alto Networks (PANW) 0.0 $16k 70.00 234.44
Schneider National Inc cl b (SNDR) 0.0 $16k 590.00 27.69
Snap-on Incorporated (SNA) 0.0 $16k 64.00 255.06
American International (AIG) 0.0 $16k 269.00 60.60
Sonic Automotive (SAH) 0.0 $16k 341.00 47.76
Realogy Hldgs (HOUS) 0.0 $16k 2.5k 6.43
Fnf (FNF) 0.0 $16k 394.00 41.30
Diamondback Energy (FANG) 0.0 $16k 105.00 154.88
Key (KEY) 0.0 $16k 1.5k 10.76
Garmin (GRMN) 0.0 $16k 154.00 105.20
Markel Corporation (MKL) 0.0 $16k 11.00 1472.45
Ceridian Hcm Hldg (DAY) 0.0 $16k 238.00 67.85
U Haul Holding Company Ser N (UHAL.B) 0.0 $16k 308.00 52.39
Hope Ban (HOPE) 0.0 $16k 1.8k 8.85
Essent (ESNT) 0.0 $16k 340.00 47.29
Molina Healthcare (MOH) 0.0 $16k 49.00 327.90
Macy's (M) 0.0 $16k 1.4k 11.61
Fastenal Company (FAST) 0.0 $16k 292.00 54.64
Kulicke and Soffa Industries (KLIC) 0.0 $16k 328.00 48.63
International Flavors & Fragrances (IFF) 0.0 $16k 233.00 68.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $16k 723.00 21.96
Teradyne (TER) 0.0 $16k 158.00 100.46
HEICO Corporation (HEI) 0.0 $16k 98.00 161.93
Concentrix Corp (CNXC) 0.0 $16k 198.00 80.11
Asana (ASAN) 0.0 $16k 865.00 18.31
Kimberly-Clark Corporation (KMB) 0.0 $16k 131.00 120.85
Ansys (ANSS) 0.0 $16k 53.00 297.55
Spirit AeroSystems Holdings (SPR) 0.0 $16k 977.00 16.14
Vulcan Materials Company (VMC) 0.0 $16k 78.00 202.03
MGIC Investment (MTG) 0.0 $16k 940.00 16.69
Zoom Video Communications In cl a (ZM) 0.0 $16k 224.00 69.94
MGM Resorts International. (MGM) 0.0 $16k 426.00 36.76
Textron (TXT) 0.0 $16k 200.00 78.14
Douglas Emmett (DEI) 0.0 $16k 1.2k 12.76
FTI Consulting (FCN) 0.0 $16k 87.00 178.41
Ametek (AME) 0.0 $16k 105.00 147.76
Stag Industrial (STAG) 0.0 $16k 448.00 34.51
Delta Air Lines (DAL) 0.0 $15k 417.00 37.00
Dex (DXCM) 0.0 $15k 165.00 93.30
Americold Rlty Tr (COLD) 0.0 $15k 506.00 30.41
3D Systems Corporation (DDD) 0.0 $15k 3.1k 4.91
International Paper Company (IP) 0.0 $15k 433.00 35.47
Energizer Holdings (ENR) 0.0 $15k 479.00 32.04
Twilio Inc cl a (TWLO) 0.0 $15k 262.00 58.53
Axalta Coating Sys (AXTA) 0.0 $15k 570.00 26.90
Janus Henderson Group Plc Ord (JHG) 0.0 $15k 593.00 25.82
W.R. Berkley Corporation (WRB) 0.0 $15k 240.00 63.49
IPG Photonics Corporation (IPGP) 0.0 $15k 150.00 101.54
Nu Skin Enterprises (NUS) 0.0 $15k 718.00 21.21
Transunion (TRU) 0.0 $15k 212.00 71.79
Quantumscape Corp (QS) 0.0 $15k 2.3k 6.69
Verisign (VRSN) 0.0 $15k 75.00 202.53
Regions Financial Corporation (RF) 0.0 $15k 883.00 17.20
Hilton Worldwide Holdings (HLT) 0.0 $15k 101.00 150.18
BorgWarner (BWA) 0.0 $15k 375.00 40.37
Loews Corporation (L) 0.0 $15k 239.00 63.31
Veeva Sys Inc cl a (VEEV) 0.0 $15k 74.00 203.45
Landstar System (LSTR) 0.0 $15k 85.00 176.94
Profrac Holdin-a (ACDC) 0.0 $15k 1.4k 10.88
Dolby Laboratories (DLB) 0.0 $15k 189.00 79.26
Intercontinental Exchange (ICE) 0.0 $15k 136.00 110.02
Generac Holdings (GNRC) 0.0 $15k 137.00 108.96
Central Garden & Pet (CENT) 0.0 $15k 338.00 44.14
Devon Energy Corporation (DVN) 0.0 $15k 312.00 47.70
Vir Biotechnology (VIR) 0.0 $15k 1.6k 9.37
Owens & Minor (OMI) 0.0 $15k 919.00 16.16
Independent Bank (INDB) 0.0 $15k 302.00 49.09
EastGroup Properties (EGP) 0.0 $15k 89.00 166.53
Citizens Financial (CFG) 0.0 $15k 553.00 26.80
Warby Parker (WRBY) 0.0 $15k 1.1k 13.16
SYNNEX Corporation (SNX) 0.0 $15k 148.00 99.86
Domino's Pizza (DPZ) 0.0 $15k 39.00 378.79
Xylem (XYL) 0.0 $15k 162.00 91.03
Open Lending Corp (LPRO) 0.0 $15k 2.0k 7.32
JetBlue Airways Corporation (JBLU) 0.0 $15k 3.2k 4.60
Liberty Broadband Cl C (LBRDK) 0.0 $15k 161.00 91.32
M&T Bank Corporation (MTB) 0.0 $15k 116.00 126.45
Fifth Third Ban (FITB) 0.0 $15k 579.00 25.33
Chipotle Mexican Grill (CMG) 0.0 $15k 8.00 1831.88
Dana Holding Corporation (DAN) 0.0 $15k 997.00 14.67
Caesars Entertainment (CZR) 0.0 $15k 314.00 46.35
1-800-flowers (FLWS) 0.0 $15k 2.1k 7.00
Frontier Group Hldgs (ULCC) 0.0 $15k 3.0k 4.84
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 112.00 129.44
Lear Corporation (LEA) 0.0 $15k 108.00 134.20
Duke Energy (DUK) 0.0 $15k 164.00 88.26
Hartford Financial Services (HIG) 0.0 $15k 204.00 70.91
Wolverine World Wide (WWW) 0.0 $14k 1.8k 8.06
Gartner (IT) 0.0 $14k 42.00 343.62
Central Garden & Pet (CENTA) 0.0 $14k 357.00 40.09
Repligen Corporation (RGEN) 0.0 $14k 90.00 159.01
Centene Corporation (CNC) 0.0 $14k 207.00 68.88
Moody's Corporation (MCO) 0.0 $14k 45.00 316.18
Innovative Industria A (IIPR) 0.0 $14k 188.00 75.66
McCormick & Company, Incorporated (MKC) 0.0 $14k 188.00 75.64
Delphi Automotive Inc international 0.0 $14k 144.00 98.59
Avantor (AVTR) 0.0 $14k 672.00 21.08
Ringcentral (RNG) 0.0 $14k 477.00 29.63
Vanda Pharmaceuticals (VNDA) 0.0 $14k 3.3k 4.32
Nordson Corporation (NDSN) 0.0 $14k 63.00 223.17
NetApp (NTAP) 0.0 $14k 185.00 75.88
Tyson Foods (TSN) 0.0 $14k 278.00 50.49
Olin Corporation (OLN) 0.0 $14k 280.00 49.98
Yum! Brands (YUM) 0.0 $14k 112.00 124.94
Ally Financial (ALLY) 0.0 $14k 524.00 26.68
Digital Turbine (APPS) 0.0 $14k 2.3k 6.05
Simon Property (SPG) 0.0 $14k 129.00 108.03
Burlington Stores (BURL) 0.0 $14k 103.00 135.30
Agiliti 0.0 $14k 2.1k 6.49
Silk Road Medical Inc Common 0.0 $14k 925.00 14.99
Autodesk (ADSK) 0.0 $14k 67.00 206.91
Stifel Financial (SF) 0.0 $14k 225.00 61.44
Zimmer Holdings (ZBH) 0.0 $14k 123.00 112.22
Allegiant Travel Company (ALGT) 0.0 $14k 179.00 76.86
Cbre Group Inc Cl A (CBRE) 0.0 $14k 186.00 73.86
Service Corporation International (SCI) 0.0 $14k 239.00 57.14
Bio-Rad Laboratories (BIO) 0.0 $14k 38.00 358.45
HEICO Corporation (HEI.A) 0.0 $14k 105.00 129.22
Cushman Wakefield (CWK) 0.0 $14k 1.8k 7.62
Henry Schein (HSIC) 0.0 $13k 181.00 74.25
Godaddy Inc cl a (GDDY) 0.0 $13k 180.00 74.48
Expedia (EXPE) 0.0 $13k 130.00 103.07
Travelers Companies (TRV) 0.0 $13k 82.00 163.30
Keurig Dr Pepper (KDP) 0.0 $13k 423.00 31.57
Cirrus Logic (CRUS) 0.0 $13k 180.00 73.96
Cincinnati Financial Corporation (CINF) 0.0 $13k 130.00 102.29
BOK Financial Corporation (BOKF) 0.0 $13k 166.00 79.98
PG&E Corporation (PCG) 0.0 $13k 820.00 16.13
Stanley Black & Decker (SWK) 0.0 $13k 158.00 83.58
Hanesbrands (HBI) 0.0 $13k 3.3k 3.96
First Industrial Realty Trust (FR) 0.0 $13k 276.00 47.59
City Office Reit (CIO) 0.0 $13k 3.1k 4.25
Atmos Energy Corporation (ATO) 0.0 $13k 123.00 105.93
Norfolk Southern (NSC) 0.0 $13k 66.00 196.92
Pilgrim's Pride Corporation (PPC) 0.0 $13k 567.00 22.83
Louisiana-Pacific Corporation (LPX) 0.0 $13k 234.00 55.27
Middleby Corporation (MIDD) 0.0 $13k 101.00 128.00
DISH Network 0.0 $13k 2.2k 5.86
Mineralys Therapeutics (MLYS) 0.0 $13k 1.4k 9.51
MKS Instruments (MKSI) 0.0 $13k 148.00 86.54
Equity Lifestyle Properties (ELS) 0.0 $13k 201.00 63.71
Tractor Supply Company (TSCO) 0.0 $13k 63.00 203.05
Hormel Foods Corporation (HRL) 0.0 $13k 336.00 38.03
Knight Swift Transn Hldgs (KNX) 0.0 $13k 254.00 50.15
Chimera Investment Corp etf 0.0 $13k 2.3k 5.46
Two Hbrs Invt Corp (TWO) 0.0 $13k 960.00 13.24
Rollins (ROL) 0.0 $13k 339.00 37.33
British American Tobac (BTI) 0.0 $13k 400.00 31.41
Ball Corporation (BALL) 0.0 $13k 252.00 49.78
Cognex Corporation (CGNX) 0.0 $13k 294.00 42.44
Laboratory Corp. of America Holdings 0.0 $13k 62.00 201.05
Invesco (IVZ) 0.0 $12k 852.00 14.52
NiSource (NI) 0.0 $12k 500.00 24.68
CenterPoint Energy (CNP) 0.0 $12k 457.00 26.85
Omnicell (OMCL) 0.0 $12k 272.00 45.04
Cubesmart (CUBE) 0.0 $12k 320.00 38.13
Mettler-Toledo International (MTD) 0.0 $12k 11.00 1108.09
Vici Pptys (VICI) 0.0 $12k 416.00 29.10
Biogen Idec (BIIB) 0.0 $12k 47.00 257.00
Waters Corporation (WAT) 0.0 $12k 44.00 274.20
Gaming & Leisure Pptys (GLPI) 0.0 $12k 264.00 45.55
Lamar Advertising Co-a (LAMR) 0.0 $12k 144.00 83.47
Alliant Energy Corporation (LNT) 0.0 $12k 247.00 48.45
Nasdaq Omx (NDAQ) 0.0 $12k 246.00 48.59
Ida (IDA) 0.0 $12k 127.00 93.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 241.00 49.35
Oge Energy Corp (OGE) 0.0 $12k 356.00 33.33
CMS Energy Corporation (CMS) 0.0 $12k 222.00 53.11
Silicon Laboratories (SLAB) 0.0 $12k 100.00 115.89
FirstEnergy (FE) 0.0 $12k 339.00 34.18
Udr (UDR) 0.0 $12k 322.00 35.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $11k 2.8k 4.10
Warner Bros. Discovery (WBD) 0.0 $11k 1.0k 10.86
Vanguard Mid-Cap ETF (VO) 0.0 $11k 53.00 208.25
T. Rowe Price (TROW) 0.0 $11k 101.00 104.87
Vanguard Value ETF (VTV) 0.0 $9.9k 72.00 137.93
Dt Midstream (DTM) 0.0 $8.5k 161.00 52.92
Vanguard Europe Pacific ETF (VEA) 0.0 $8.2k 187.00 43.72
Columbia Banking System (COLB) 0.0 $7.8k 384.00 20.30
Livent Corp 0.0 $7.4k 403.00 18.41
Vanguard Growth ETF (VUG) 0.0 $7.4k 27.00 272.30
Emerson Electric (EMR) 0.0 $7.0k 73.00 96.58
iShares MSCI EAFE Value Index (EFV) 0.0 $6.6k 135.00 48.93
American Electric Power Company (AEP) 0.0 $5.4k 72.00 75.22
Embecta Corporation (EMBC) 0.0 $3.8k 252.00 15.05
Ge Healthcare Technologies I (GEHC) 0.0 $3.7k 54.00 68.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.7k 65.00 56.48
Vanguard Information Technology ETF (VGT) 0.0 $3.3k 8.00 414.88
Vimeo (VMEO) 0.0 $2.9k 819.00 3.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.7k 44.00 61.50
Phinia (PHIN) 0.0 $2.0k 75.00 26.79
Fortrea Hldgs (FTRE) 0.0 $1.8k 62.00 28.60
Adient (ADNT) 0.0 $1.5k 40.00 36.70
Amer (UHAL) 0.0 $1.3k 23.00 54.57
Enhabit Ord (EHAB) 0.0 $1.2k 108.00 11.25
F&G Annuities & Life (FG) 0.0 $645.000500 23.00 28.04
Kontoor Brands (KTB) 0.0 $483.000100 11.00 43.91
VMware Inc - Submitted for Sto 0.0 $0 346.00 0.00