Riverview Trust

Riverview Trust as of Dec. 31, 2024

Portfolio Holdings for Riverview Trust

Riverview Trust holds 820 positions in its portfolio as reported in the December 2024 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) 10.0 $11M 156k 70.28
Apple (AAPL) 6.9 $7.6M 30k 250.42
Vanguard Large-Cap ETF (VV) 4.3 $4.8M 18k 269.70
Microsoft Corporation (MSFT) 4.0 $4.4M 10k 421.50
iShares Lehman Aggregate Bond (AGG) 2.3 $2.5M 26k 96.90
NVIDIA Corporation (NVDA) 2.2 $2.4M 18k 134.29
Vanguard Europe Pacific ETF (VEA) 2.1 $2.3M 48k 47.82
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 9.2k 239.71
Amazon (AMZN) 1.9 $2.1M 9.7k 219.39
Alphabet Inc Class C cs (GOOG) 1.8 $2.0M 11k 190.44
Broadcom (AVGO) 1.7 $1.8M 8.0k 231.84
Vanguard REIT ETF (VNQ) 1.6 $1.8M 20k 89.08
Facebook Inc cl a (META) 1.6 $1.8M 3.0k 585.51
Alphabet Inc Class A cs (GOOGL) 1.4 $1.5M 7.9k 189.30
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.5M 2.7k 538.81
Merck & Co (MRK) 1.3 $1.5M 15k 99.48
Abbott Laboratories (ABT) 1.2 $1.4M 12k 113.11
Abbvie (ABBV) 1.2 $1.3M 7.3k 177.70
KLA-Tencor Corporation (KLAC) 1.0 $1.1M 1.7k 630.12
Deere & Company (DE) 0.9 $1.0M 2.4k 423.70
Vanguard Small-Cap ETF (VB) 0.9 $984k 4.1k 240.28
Vanguard Mid-Cap ETF (VO) 0.9 $949k 3.6k 264.13
Lowe's Companies (LOW) 0.9 $939k 3.8k 246.80
Costco Wholesale Corporation (COST) 0.8 $923k 1.0k 916.27
Vanguard Total Stock Market ETF (VTI) 0.8 $871k 3.0k 289.81
Johnson & Johnson (JNJ) 0.8 $865k 6.0k 144.62
Berkshire Hathaway (BRK.B) 0.7 $779k 1.7k 453.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $778k 16k 50.13
Tesla Motors (TSLA) 0.7 $746k 1.8k 403.84
Berkshire Hathaway (BRK.A) 0.6 $681k 1.00 680920.00
Illinois Tool Works (ITW) 0.6 $676k 2.7k 253.56
Blackrock (BLK) 0.6 $671k 655.00 1025.11
Visa (V) 0.6 $659k 2.1k 316.04
Monster Beverage Corp (MNST) 0.5 $593k 11k 52.56
Procter & Gamble Company (PG) 0.5 $592k 3.5k 167.65
Pfizer (PFE) 0.5 $577k 22k 26.53
Intel Corporation (INTC) 0.5 $573k 29k 20.05
UnitedHealth (UNH) 0.5 $567k 1.1k 505.86
Cisco Systems (CSCO) 0.5 $555k 9.4k 59.20
McDonald's Corporation (MCD) 0.5 $507k 1.7k 289.89
Eli Lilly & Co. (LLY) 0.4 $490k 635.00 772.00
Paychex (PAYX) 0.4 $479k 3.4k 140.22
iShares S&P 500 Index (IVV) 0.4 $474k 805.00 588.68
Public Service Enterprise (PEG) 0.4 $467k 5.5k 84.49
Capital One Financial (COF) 0.4 $453k 2.5k 178.32
Home Depot (HD) 0.4 $438k 1.1k 388.99
Wal-Mart Stores (WMT) 0.4 $437k 4.8k 90.35
Lockheed Martin Corporation (LMT) 0.4 $436k 898.00 485.94
Pepsi (PEP) 0.4 $428k 2.8k 152.06
Ishares Tr core msci intl (IDEV) 0.4 $422k 6.5k 64.47
MasterCard Incorporated (MA) 0.4 $407k 772.00 526.57
Vanguard Wellington Fd us momentum (VFMO) 0.4 $404k 2.5k 164.37
International Business Machines (IBM) 0.4 $399k 1.8k 219.83
ConocoPhillips (COP) 0.4 $387k 3.9k 99.17
Goldman Sachs (GS) 0.3 $380k 663.00 572.62
Exxon Mobil Corporation (XOM) 0.3 $375k 3.5k 107.57
Novartis (NVS) 0.3 $366k 3.8k 97.31
Qualcomm (QCOM) 0.3 $352k 2.3k 153.62
Seagate Technology (STX) 0.3 $331k 3.8k 86.31
Target Corporation (TGT) 0.3 $325k 2.4k 135.18
Netflix (NFLX) 0.3 $323k 362.00 891.32
Rbc Cad (RY) 0.3 $320k 2.7k 120.51
Booking Holdings (BKNG) 0.3 $318k 64.00 4968.43
Dupont De Nemours (DD) 0.3 $308k 4.0k 76.25
At&t (T) 0.3 $307k 14k 22.77
Digital Realty Trust (DLR) 0.3 $297k 1.7k 177.33
Starbucks Corporation (SBUX) 0.3 $292k 3.2k 91.25
Boston Scientific Corporation (BSX) 0.3 $288k 3.2k 89.32
iShares Russell Midcap Index Fund (IWR) 0.3 $281k 3.2k 88.40
U.S. Bancorp (USB) 0.3 $275k 5.8k 47.83
Becton, Dickinson and (BDX) 0.2 $275k 1.2k 226.87
Chevron Corporation (CVX) 0.2 $267k 1.8k 144.84
Comcast Corporation (CMCSA) 0.2 $265k 7.1k 37.53
Amgen (AMGN) 0.2 $262k 1.0k 260.64
salesforce (CRM) 0.2 $257k 769.00 334.33
Raytheon Technologies Corp (RTX) 0.2 $244k 2.1k 115.72
Marsh & McLennan Companies (MMC) 0.2 $238k 1.1k 212.41
FedEx Corporation (FDX) 0.2 $236k 837.00 281.33
Oracle Corporation (ORCL) 0.2 $233k 1.4k 166.64
Corteva (CTVA) 0.2 $232k 4.1k 56.96
PNC Financial Services (PNC) 0.2 $228k 1.2k 192.85
Intuitive Surgical (ISRG) 0.2 $220k 421.00 521.96
Bristol Myers Squibb (BMY) 0.2 $220k 3.9k 56.56
Unilever (UL) 0.2 $218k 3.8k 56.70
Linde (LIN) 0.2 $214k 512.00 418.67
3M Company (MMM) 0.2 $213k 1.6k 129.09
Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) 0.2 $212k 174.00 1219.25
Ameriprise Financial (AMP) 0.2 $209k 392.00 532.43
Adobe Systems Incorporated (ADBE) 0.2 $208k 468.00 444.68
Motorola Solutions (MSI) 0.2 $208k 449.00 462.23
Eaton (ETN) 0.2 $203k 613.00 331.87
Intuit (INTU) 0.2 $201k 320.00 628.50
Metropcs Communications (TMUS) 0.2 $201k 909.00 220.73
Verizon Communications (VZ) 0.2 $201k 5.0k 39.99
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.2 $200k 167.00 1194.31
Charles Schwab Corporation (SCHW) 0.2 $191k 2.6k 74.01
Cme (CME) 0.2 $190k 820.00 232.23
Welltower Inc Com reit (WELL) 0.2 $190k 1.5k 126.03
Nextera Energy (NEE) 0.2 $187k 2.6k 71.69
Fiserv (FI) 0.2 $183k 889.00 205.42
Caterpillar (CAT) 0.2 $179k 494.00 362.76
Stryker Corporation (SYK) 0.2 $175k 485.00 360.05
Arch Capital Group (ACGL) 0.2 $172k 1.9k 92.35
Progressive Corporation (PGR) 0.2 $169k 707.00 239.61
Honeywell International (HON) 0.2 $167k 741.00 225.89
Ishares Inc core msci emkt (IEMG) 0.2 $165k 3.2k 52.22
Granite Construction (GVA) 0.1 $165k 1.9k 87.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $165k 2.6k 62.65
General Electric (GE) 0.1 $163k 979.00 166.79
Williams Companies (WMB) 0.1 $163k 3.0k 54.12
Servicenow (NOW) 0.1 $162k 153.00 1060.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $161k 2.7k 58.93
Xcel Energy (XEL) 0.1 $159k 2.3k 67.52
iShares Dow Jones Select Dividend (DVY) 0.1 $157k 1.2k 131.29
Allstate Corporation (ALL) 0.1 $156k 807.00 192.79
Southern Company (SO) 0.1 $156k 1.9k 82.32
Royal Caribbean Cruises (RCL) 0.1 $155k 671.00 230.69
Walt Disney Company (DIS) 0.1 $151k 1.4k 111.35
Spotify Technology Sa (SPOT) 0.1 $151k 337.00 447.38
Amphenol Corporation (APH) 0.1 $149k 2.1k 69.45
Hp (HPQ) 0.1 $148k 4.5k 32.63
Bank of America Corporation (BAC) 0.1 $146k 3.3k 43.95
Automatic Data Processing (ADP) 0.1 $141k 482.00 292.73
Palantir Technologies (PLTR) 0.1 $141k 1.9k 75.63
Gilead Sciences (GILD) 0.1 $140k 1.5k 92.37
Waste Management (WM) 0.1 $137k 680.00 201.79
Dow (DOW) 0.1 $136k 3.4k 40.13
Equinix (EQIX) 0.1 $134k 142.00 942.89
Advanced Micro Devices (AMD) 0.1 $132k 1.1k 120.79
EQT Corporation (EQT) 0.1 $128k 2.8k 46.11
Phillips 66 (PSX) 0.1 $128k 1.1k 113.93
DTE Energy Company (DTE) 0.1 $127k 1.1k 120.75
Constellation Energy (CEG) 0.1 $126k 562.00 223.71
Wells Fargo & Company (WFC) 0.1 $126k 1.8k 70.24
Synopsys (SNPS) 0.1 $124k 255.00 485.36
Fomento Economico Mexicano SAB (FMX) 0.1 $123k 1.4k 85.49
AFLAC Incorporated (AFL) 0.1 $122k 1.2k 103.44
Cadence Design Systems (CDNS) 0.1 $121k 403.00 300.46
Johnson Controls International Plc equity (JCI) 0.1 $121k 1.5k 78.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $120k 11k 11.29
Uber Technologies (UBER) 0.1 $119k 2.0k 60.32
Sherwin-Williams Company (SHW) 0.1 $119k 350.00 339.93
State Street Corporation (STT) 0.1 $119k 1.2k 98.15
Accenture (ACN) 0.1 $118k 336.00 351.79
Truist Financial Corp equities (TFC) 0.1 $118k 2.7k 43.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $116k 4.5k 25.54
Danaher Corporation (DHR) 0.1 $113k 493.00 229.55
L3harris Technologies (LHX) 0.1 $110k 521.00 210.28
Morgan Stanley (MS) 0.1 $108k 862.00 125.72
Coca-Cola Company (KO) 0.1 $107k 1.7k 62.26
Boeing Company (BA) 0.1 $106k 598.00 177.00
Cardinal Health (CAH) 0.1 $106k 894.00 118.27
Airbnb (ABNB) 0.1 $105k 801.00 131.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $103k 255.00 402.70
Rio Tinto (RIO) 0.1 $102k 1.7k 58.81
Church & Dwight (CHD) 0.1 $100k 958.00 104.71
Arista Networks (ANET) 0.1 $100k 900.00 110.53
Doordash (DASH) 0.1 $99k 592.00 167.75
Fortune Brands (FBIN) 0.1 $98k 1.4k 68.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $98k 2.6k 38.08
TJX Companies (TJX) 0.1 $97k 799.00 120.81
Total (TTE) 0.1 $95k 1.8k 54.50
Cummins (CMI) 0.1 $94k 269.00 348.60
Darden Restaurants (DRI) 0.1 $92k 495.00 186.69
Electronic Arts (EA) 0.1 $92k 629.00 146.30
Zoetis Inc Cl A (ZTS) 0.1 $92k 563.00 162.93
Suncor Energy (SU) 0.1 $91k 2.5k 35.68
Kinder Morgan (KMI) 0.1 $90k 3.3k 27.40
Air Products & Chemicals (APD) 0.1 $90k 309.00 290.04
Citigroup (C) 0.1 $89k 1.3k 70.39
Philip Morris International (PM) 0.1 $89k 737.00 120.35
Cigna Corp (CI) 0.1 $88k 319.00 276.14
Valero Energy Corporation (VLO) 0.1 $85k 691.00 122.59
Trane Technologies (TT) 0.1 $83k 224.00 369.35
Carrier Global Corporation (CARR) 0.1 $82k 1.2k 68.26
Quanta Services (PWR) 0.1 $82k 258.00 316.05
Ge Vernova (GEV) 0.1 $80k 244.00 328.93
Lam Research (LRCX) 0.1 $79k 1.1k 72.23
Monolithic Power Systems (MPWR) 0.1 $79k 133.00 591.70
Vistra Energy (VST) 0.1 $78k 568.00 137.87
CSX Corporation (CSX) 0.1 $78k 2.4k 32.27
Workday Inc cl a (WDAY) 0.1 $76k 294.00 258.03
Constellation Brands (STZ) 0.1 $76k 343.00 221.00
Cognizant Technology Solutions (CTSH) 0.1 $75k 978.00 76.90
Paypal Holdings (PYPL) 0.1 $75k 875.00 85.35
Parker-Hannifin Corporation (PH) 0.1 $74k 116.00 636.03
SYSCO Corporation (SYY) 0.1 $73k 955.00 76.46
Global Payments (GPN) 0.1 $73k 650.00 112.06
Kimberly-Clark Corporation (KMB) 0.1 $72k 548.00 131.04
ON Semiconductor (ON) 0.1 $71k 1.1k 63.05
Chubb (CB) 0.1 $68k 247.00 276.30
Apollo Global Mgmt (APO) 0.1 $68k 413.00 165.16
American Electric Power Company (AEP) 0.1 $68k 734.00 92.23
iShares Russell Midcap Value Index (IWS) 0.1 $67k 520.00 129.34
TransDigm Group Incorporated (TDG) 0.1 $66k 52.00 1267.29
Blackstone Group Inc Com Cl A (BX) 0.1 $65k 379.00 172.42
W.W. Grainger (GWW) 0.1 $64k 61.00 1054.05
M/a (MTSI) 0.1 $64k 492.00 129.91
First Citizens BancShares (FCNCA) 0.1 $63k 30.00 2113.03
Solaris Oilfield Infrstr (SEI) 0.1 $62k 2.2k 28.78
Cintas Corporation (CTAS) 0.1 $62k 340.00 182.70
Bwx Technologies (BWXT) 0.1 $61k 550.00 111.39
Regeneron Pharmaceuticals (REGN) 0.1 $61k 86.00 712.33
iShares Russell 2000 Index (IWM) 0.1 $59k 269.00 220.96
Ambev Sa- (ABEV) 0.1 $58k 32k 1.85
General Dynamics Corporation (GD) 0.1 $58k 221.00 263.49
Arthur J. Gallagher & Co. (AJG) 0.1 $57k 201.00 283.85
eBay (EBAY) 0.1 $57k 918.00 61.95
InterDigital (IDCC) 0.1 $56k 288.00 193.72
S&p Global (SPGI) 0.1 $55k 111.00 498.03
Union Pacific Corporation (UNP) 0.0 $55k 241.00 228.04
Copart (CPRT) 0.0 $55k 954.00 57.39
Consolidated Edison (ED) 0.0 $55k 612.00 89.23
Hca Holdings (HCA) 0.0 $54k 180.00 300.15
Medtronic (MDT) 0.0 $54k 672.00 79.88
Hubbell (HUBB) 0.0 $54k 128.00 418.89
Micron Technology (MU) 0.0 $54k 637.00 84.16
McKesson Corporation (MCK) 0.0 $54k 94.00 569.91
American Express Company (AXP) 0.0 $53k 178.00 296.79
Viatris (VTRS) 0.0 $53k 4.2k 12.45
Roper Industries (ROP) 0.0 $53k 101.00 519.85
Msci (MSCI) 0.0 $52k 86.00 600.01
Corning Incorporated (GLW) 0.0 $51k 1.1k 47.52
Wingstop (WING) 0.0 $51k 180.00 284.20
Match Group (MTCH) 0.0 $51k 1.6k 32.71
Evergy (EVRG) 0.0 $50k 804.00 61.55
ResMed (RMD) 0.0 $49k 214.00 228.69
Te Connectivity (TEL) 0.0 $48k 335.00 142.97
Verisk Analytics (VRSK) 0.0 $48k 173.00 275.43
Marathon Petroleum Corp (MPC) 0.0 $47k 340.00 139.50
Southwest Airlines (LUV) 0.0 $47k 1.4k 33.62
CBOE Holdings (CBOE) 0.0 $47k 241.00 195.40
Spdr S&p 500 Etf (SPY) 0.0 $47k 80.00 586.08
Bank of Marin Ban (BMRC) 0.0 $46k 2.0k 23.77
Virtu Financial Inc Class A (VIRT) 0.0 $46k 1.3k 35.68
Clorox Company (CLX) 0.0 $46k 283.00 162.41
Centene Corporation (CNC) 0.0 $46k 758.00 60.58
Discover Financial Services 0.0 $45k 262.00 173.23
Ishares Inc cmn (EUSA) 0.0 $45k 475.00 95.36
Altria (MO) 0.0 $45k 858.00 52.29
General Motors Company (GM) 0.0 $45k 842.00 53.27
O'reilly Automotive (ORLY) 0.0 $44k 37.00 1185.81
Old Dominion Freight Line (ODFL) 0.0 $43k 245.00 176.40
Nike (NKE) 0.0 $43k 571.00 75.67
Essential Utils (WTRG) 0.0 $43k 1.2k 36.32
Kkr & Co (KKR) 0.0 $42k 285.00 147.91
AutoZone (AZO) 0.0 $42k 13.00 3202.00
Black Hills Corporation (BKH) 0.0 $41k 704.00 58.52
National Retail Properties (NNN) 0.0 $41k 1.0k 40.85
Coinbase Global (COIN) 0.0 $41k 165.00 248.30
Masco Corporation (MAS) 0.0 $40k 556.00 72.57
Lennox International (LII) 0.0 $40k 66.00 609.30
Occidental Petroleum Corporation (OXY) 0.0 $40k 813.00 49.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $40k 117.00 342.16
Cheniere Energy (LNG) 0.0 $40k 185.00 214.87
Highwoods Properties (HIW) 0.0 $40k 1.3k 30.58
Ares Management Corporation cl a com stk (ARES) 0.0 $40k 224.00 177.03
Steel Dynamics (STLD) 0.0 $39k 345.00 114.07
Amdocs Ltd ord (DOX) 0.0 $39k 460.00 85.14
Agilent Technologies Inc C ommon (A) 0.0 $39k 289.00 134.34
Public Storage (PSA) 0.0 $39k 129.00 299.44
Targa Res Corp (TRGP) 0.0 $38k 215.00 178.50
Prudential Financial (PRU) 0.0 $38k 323.00 118.53
Labcorp Holdings (LH) 0.0 $38k 166.00 229.32
Shift4 Payments Cl A Ord (FOUR) 0.0 $38k 366.00 103.78
Lpl Financial Holdings (LPLA) 0.0 $38k 115.00 326.51
Quest Diagnostics Incorporated (DGX) 0.0 $37k 248.00 150.86
Mondelez Int (MDLZ) 0.0 $37k 625.00 59.73
Trade Desk (TTD) 0.0 $37k 317.00 117.53
Keurig Dr Pepper (KDP) 0.0 $37k 1.2k 32.12
CACI International (CACI) 0.0 $37k 91.00 404.05
Dex (DXCM) 0.0 $37k 471.00 77.77
Lamb Weston Hldgs (LW) 0.0 $36k 544.00 66.83
Jabil Circuit (JBL) 0.0 $36k 250.00 143.90
AmerisourceBergen (COR) 0.0 $36k 160.00 224.68
Organon & Co (OGN) 0.0 $36k 2.4k 14.92
Vanguard Value ETF (VTV) 0.0 $36k 210.00 169.30
Godaddy Inc cl a (GDDY) 0.0 $36k 180.00 197.37
EOG Resources (EOG) 0.0 $35k 288.00 122.58
Analog Devices (ADI) 0.0 $35k 166.00 212.46
Outfront Media 0.0 $35k 2.0k 17.74
Ptc (PTC) 0.0 $34k 187.00 183.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 297.00 115.22
Columbia Banking System (COLB) 0.0 $34k 1.3k 27.01
Thermo Fisher Scientific (TMO) 0.0 $34k 65.00 520.23
Dynatrace (DT) 0.0 $34k 621.00 54.35
Realty Income (O) 0.0 $34k 630.00 53.41
AutoNation (AN) 0.0 $34k 198.00 169.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34k 260.00 128.70
General Mills (GIS) 0.0 $33k 524.00 63.77
Newmark Group (NMRK) 0.0 $33k 2.6k 12.81
Northrop Grumman Corporation (NOC) 0.0 $33k 71.00 469.30
Spirit AeroSystems Holdings (SPR) 0.0 $33k 977.00 34.08
Globe Life (GL) 0.0 $33k 298.00 111.52
First Solar (FSLR) 0.0 $33k 187.00 176.24
Xpo Logistics Inc equity (XPO) 0.0 $33k 251.00 131.15
Weyerhaeuser Company (WY) 0.0 $33k 1.2k 28.15
Hess (HES) 0.0 $32k 239.00 133.01
Garmin (GRMN) 0.0 $32k 154.00 206.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $32k 428.00 74.05
Atlassian Corporation Cl A (TEAM) 0.0 $32k 130.00 243.38
Chart Industries (GTLS) 0.0 $31k 163.00 190.84
Royalty Pharma (RPRX) 0.0 $31k 1.2k 25.51
United Rentals (URI) 0.0 $31k 44.00 704.43
Hubspot (HUBS) 0.0 $31k 44.00 696.77
Principal Financial (PFG) 0.0 $31k 396.00 77.41
Peak (DOC) 0.0 $31k 1.5k 20.27
Waters Corporation (WAT) 0.0 $30k 82.00 370.98
Datadog Inc Cl A (DDOG) 0.0 $30k 212.00 142.89
Network Associates Inc cl a (NET) 0.0 $30k 280.00 107.68
East West Ban (EWBC) 0.0 $30k 313.00 95.76
Burlington Stores (BURL) 0.0 $30k 105.00 285.06
Palo Alto Networks (PANW) 0.0 $30k 164.00 181.96
IDEX Corporation (IEX) 0.0 $30k 142.00 209.29
Zillow Group Inc Cl A (ZG) 0.0 $30k 419.00 70.85
Banc Of California (BANC) 0.0 $30k 1.9k 15.46
Apa Corporation (APA) 0.0 $30k 1.3k 23.09
ConAgra Foods (CAG) 0.0 $29k 1.1k 27.75
Square Inc cl a (XYZ) 0.0 $29k 343.00 84.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 1.1k 25.73
Tradeweb Markets (TW) 0.0 $29k 221.00 130.92
Roblox Corp (RBLX) 0.0 $29k 497.00 57.86
Insulet Corporation (PODD) 0.0 $29k 110.00 261.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 610.00 47.05
Owens Corning (OC) 0.0 $29k 168.00 170.32
Eagle Ban (EGBN) 0.0 $29k 1.1k 26.03
Twilio Inc cl a (TWLO) 0.0 $28k 262.00 108.08
Ross Stores (ROST) 0.0 $28k 187.00 151.27
Omnicell (OMCL) 0.0 $28k 635.00 44.52
Ingersoll Rand (IR) 0.0 $28k 312.00 90.46
Applovin Corp Class A (APP) 0.0 $28k 87.00 323.83
Ashland (ASH) 0.0 $28k 394.00 71.46
Masimo Corporation (MASI) 0.0 $28k 169.00 165.30
Bank of Hawaii Corporation (BOH) 0.0 $28k 392.00 71.24
Alexandria Real Estate Equities (ARE) 0.0 $28k 286.00 97.55
Casey's General Stores (CASY) 0.0 $28k 70.00 396.23
Baxter International (BAX) 0.0 $28k 950.00 29.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 111.00 248.81
Entergy Corporation (ETR) 0.0 $28k 364.00 75.82
Ge Healthcare Technologies I (GEHC) 0.0 $27k 350.00 78.18
Fortinet (FTNT) 0.0 $27k 289.00 94.50
Servisfirst Bancshares (SFBS) 0.0 $27k 322.00 84.74
Kenvue (KVUE) 0.0 $27k 1.3k 21.35
Warby Parker (WRBY) 0.0 $27k 1.1k 24.21
Myr (MYRG) 0.0 $27k 183.00 148.77
Pvh Corporation (PVH) 0.0 $27k 257.00 105.75
Edwards Lifesciences (EW) 0.0 $27k 367.00 74.03
Hanesbrands (HBI) 0.0 $27k 3.3k 8.14
Live Oak Bancshares (LOB) 0.0 $27k 684.00 39.55
Dominion Resources (D) 0.0 $27k 501.00 53.86
International Flavors & Fragrances (IFF) 0.0 $27k 319.00 84.55
Wp Carey (WPC) 0.0 $27k 493.00 54.48
Walgreen Boots Alliance 0.0 $27k 2.9k 9.33
FormFactor (FORM) 0.0 $27k 607.00 44.00
Hyatt Hotels Corporation (H) 0.0 $27k 170.00 156.98
Delta Air Lines (DAL) 0.0 $27k 439.00 60.50
Iqvia Holdings (IQV) 0.0 $27k 135.00 196.51
Tyson Foods (TSN) 0.0 $26k 458.00 57.44
Vontier Corporation (VNT) 0.0 $26k 721.00 36.47
Vanguard Growth ETF (VUG) 0.0 $26k 64.00 410.44
Hilton Worldwide Holdings (HLT) 0.0 $26k 106.00 247.16
Dentsply Sirona (XRAY) 0.0 $26k 1.4k 18.98
Lennar Corporation (LEN.B) 0.0 $26k 197.00 132.15
FactSet Research Systems (FDS) 0.0 $26k 54.00 480.28
JetBlue Airways Corporation (JBLU) 0.0 $26k 3.3k 7.86
Key (KEY) 0.0 $26k 1.5k 17.14
Chipotle Mexican Grill (CMG) 0.0 $26k 428.00 60.30
CoStar (CSGP) 0.0 $26k 360.00 71.59
Pilgrim's Pride Corporation (PPC) 0.0 $26k 567.00 45.39
Marriott International (MAR) 0.0 $26k 92.00 278.93
Corebridge Finl (CRBG) 0.0 $26k 856.00 29.93
Fifth Third Ban (FITB) 0.0 $26k 605.00 42.28
D.R. Horton (DHI) 0.0 $25k 182.00 139.82
Citizens Financial (CFG) 0.0 $25k 580.00 43.76
Janus Henderson Group Plc Ord (JHG) 0.0 $25k 593.00 42.53
MicroStrategy Incorporated (MSTR) 0.0 $25k 87.00 289.62
Clearway Energy Inc cl c (CWEN) 0.0 $25k 969.00 26.00
Paccar (PCAR) 0.0 $25k 241.00 104.02
Expedia (EXPE) 0.0 $25k 134.00 186.33
Louisiana-Pacific Corporation (LPX) 0.0 $25k 239.00 103.55
Neurocrine Biosciences (NBIX) 0.0 $25k 181.00 136.50
Liveramp Holdings (RAMP) 0.0 $25k 813.00 30.37
Lennar Corporation (LEN) 0.0 $25k 181.00 136.37
Baker Hughes A Ge Company (BKR) 0.0 $25k 599.00 41.02
NVR (NVR) 0.0 $25k 3.00 8179.00
RBC Bearings Incorporated (RBC) 0.0 $25k 82.00 299.13
Assurant (AIZ) 0.0 $25k 115.00 213.22
Brown-Forman Corporation (BF.A) 0.0 $24k 645.00 37.69
United States Steel Corporation 0.0 $24k 713.00 33.99
Teleflex Incorporated (TFX) 0.0 $24k 136.00 177.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $24k 217.00 110.85
Brown-Forman Corporation (BF.B) 0.0 $24k 633.00 37.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 248.00 96.83
Western Union Company (WU) 0.0 $24k 2.3k 10.60
Stifel Financial (SF) 0.0 $24k 225.00 106.08
International Paper Company (IP) 0.0 $24k 443.00 53.82
Asbury Automotive (ABG) 0.0 $24k 98.00 243.03
Avidxchange Holdings (AVDX) 0.0 $24k 2.3k 10.34
Southern Copper Corporation (SCCO) 0.0 $24k 260.00 91.13
Hartford Financial Services (HIG) 0.0 $24k 216.00 109.40
Take-Two Interactive Software (TTWO) 0.0 $24k 128.00 184.08
HEICO Corporation (HEI) 0.0 $23k 98.00 237.74
Macy's (M) 0.0 $23k 1.4k 16.93
Triumph Ban (TFIN) 0.0 $23k 256.00 90.88
Simon Property (SPG) 0.0 $23k 135.00 172.21
Martin Marietta Materials (MLM) 0.0 $23k 45.00 516.51
Moody's Corporation (MCO) 0.0 $23k 49.00 473.37
MetLife (MET) 0.0 $23k 283.00 81.88
Polaris Industries (PII) 0.0 $23k 402.00 57.62
M&T Bank Corporation (MTB) 0.0 $23k 121.00 188.01
Douglas Emmett (DEI) 0.0 $23k 1.2k 18.56
Progyny (PGNY) 0.0 $23k 1.3k 17.25
Bj's Wholesale Club Holdings (BJ) 0.0 $23k 253.00 89.35
WESCO International (WCC) 0.0 $22k 124.00 180.96
Otis Worldwide Corp (OTIS) 0.0 $22k 242.00 92.58
Las Vegas Sands (LVS) 0.0 $22k 436.00 51.36
Hope Ban (HOPE) 0.0 $22k 1.8k 12.29
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 2.4k 9.21
MGIC Investment (MTG) 0.0 $22k 940.00 23.71
Airsculpt Technologies (AIRS) 0.0 $22k 4.3k 5.19
Fastenal Company (FAST) 0.0 $22k 308.00 71.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 52.00 425.50
Molina Healthcare (MOH) 0.0 $22k 76.00 291.05
Fnf (FNF) 0.0 $22k 394.00 56.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $22k 1.1k 21.00
Lincoln National Corporation (LNC) 0.0 $22k 688.00 31.71
Iac Interactivecorp (IAC) 0.0 $22k 505.00 43.14
American Software (LGTY) 0.0 $22k 2.0k 11.08
Snap-on Incorporated (SNA) 0.0 $22k 64.00 339.48
Sonic Automotive (SAH) 0.0 $22k 341.00 63.35
NetApp (NTAP) 0.0 $22k 185.00 116.08
Intercontinental Exchange (ICE) 0.0 $22k 144.00 149.01
Lithia Motors (LAD) 0.0 $21k 60.00 357.43
Teradyne (TER) 0.0 $21k 170.00 125.92
Sealed Air (SEE) 0.0 $21k 631.00 33.83
Gartner (IT) 0.0 $21k 44.00 484.48
Advanced Energy Industries (AEIS) 0.0 $21k 184.00 115.63
Illumina (ILMN) 0.0 $21k 159.00 133.63
Globant S A (GLOB) 0.0 $21k 99.00 214.42
Masterbrand Inc-w/i (MBC) 0.0 $21k 1.4k 14.61
First Fndtn (FFWM) 0.0 $21k 3.4k 6.21
Travelers Companies (TRV) 0.0 $21k 87.00 240.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21k 648.00 32.31
Aptar (ATR) 0.0 $21k 133.00 157.10
Universal Corporation (UVV) 0.0 $21k 380.00 54.84
Cogent Communications (CCOI) 0.0 $21k 270.00 77.07
Flushing Financial Corporation (FFIC) 0.0 $21k 1.5k 14.28
Autodesk (ADSK) 0.0 $21k 70.00 295.57
American International (AIG) 0.0 $21k 284.00 72.80
Heritage Commerce (HTBK) 0.0 $21k 2.2k 9.38
Trex Company (TREX) 0.0 $21k 299.00 69.03
Rockwell Automation (ROK) 0.0 $21k 72.00 285.79
Sabra Health Care REIT (SBRA) 0.0 $21k 1.2k 17.32
Embecta Corporation (EMBC) 0.0 $21k 992.00 20.65
Camden Property Trust (CPT) 0.0 $20k 175.00 116.04
HEICO Corporation (HEI.A) 0.0 $20k 109.00 186.08
Pinterest Inc Cl A (PINS) 0.0 $20k 698.00 29.00
Loews Corporation (L) 0.0 $20k 239.00 84.69
Transunion (TRU) 0.0 $20k 218.00 92.71
Moderna (MRNA) 0.0 $20k 486.00 41.58
Reliance Steel & Aluminum (RS) 0.0 $20k 75.00 269.27
Driven Brands Hldgs (DRVN) 0.0 $20k 1.2k 16.14
Lancaster Colony (MZTI) 0.0 $20k 116.00 173.14
Dover Corporation (DOV) 0.0 $20k 107.00 187.60
Vulcan Materials Company (VMC) 0.0 $20k 78.00 257.23
AES Corporation (AES) 0.0 $20k 1.6k 12.87
Everest Re Group (EG) 0.0 $20k 55.00 362.45
Seacoast Bkg Corp Fla (SBCF) 0.0 $20k 723.00 27.53
IDEXX Laboratories (IDXX) 0.0 $20k 48.00 413.44
Ametek (AME) 0.0 $20k 110.00 180.26
NiSource (NI) 0.0 $20k 538.00 36.76
Beam Therapeutics (BEAM) 0.0 $20k 796.00 24.80
U Haul Holding Company Ser N (UHAL.B) 0.0 $20k 308.00 64.05
Roku (ROKU) 0.0 $20k 265.00 74.34
Sempra Energy (SRE) 0.0 $20k 224.00 87.71
Floor & Decor Hldgs Inc cl a (FND) 0.0 $20k 197.00 99.70
CVS Caremark Corporation (CVS) 0.0 $20k 436.00 44.89
Cincinnati Financial Corporation (CINF) 0.0 $20k 136.00 143.70
Axalta Coating Sys (AXTA) 0.0 $20k 570.00 34.22
Dollar Tree (DLTR) 0.0 $20k 260.00 74.94
Carter's (CRI) 0.0 $20k 359.00 54.19
Pubmatic Ord (PUBM) 0.0 $19k 1.3k 14.69
Independent Bank (INDB) 0.0 $19k 302.00 64.19
Perrigo Company (PRGO) 0.0 $19k 752.00 25.71
Vaxcyte (PCVX) 0.0 $19k 236.00 81.86
Lincoln Electric Holdings (LECO) 0.0 $19k 103.00 187.47
Huntington Ingalls Inds (HII) 0.0 $19k 102.00 188.97
Orion Office Reit Inc-w/i (ONL) 0.0 $19k 5.2k 3.71
Akamai Technologies (AKAM) 0.0 $19k 199.00 95.65
Charles River Laboratories (CRL) 0.0 $19k 103.00 184.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 150.00 126.75
Markel Corporation (MKL) 0.0 $19k 11.00 1726.27
Pacific Premier Ban 0.0 $19k 759.00 24.92
Gra (GGG) 0.0 $19k 224.00 84.29
Duke Energy (DUK) 0.0 $19k 175.00 107.74
Xylem (XYL) 0.0 $19k 162.00 116.02
Kura Oncology (KURA) 0.0 $19k 2.2k 8.71
Annaly Capital Management (NLY) 0.0 $19k 1.0k 18.30
Ansys (ANSS) 0.0 $19k 55.00 337.33
Redfin Corp (RDFN) 0.0 $19k 2.4k 7.87
Essent (ESNT) 0.0 $19k 340.00 54.44
Ichor Holdings (ICHR) 0.0 $19k 574.00 32.22
Hf Sinclair Corp (DINO) 0.0 $19k 527.00 35.05
Fortive (FTV) 0.0 $18k 245.00 75.00
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 78.00 235.31
Qiagen Nv 0.0 $18k 405.00 44.53
Rivian Automotive Inc Class A (RIVN) 0.0 $18k 1.4k 13.30
BorgWarner (BWA) 0.0 $18k 565.00 31.79
Rapid7 (RPD) 0.0 $18k 442.00 40.23
Wayfair (W) 0.0 $18k 400.00 44.32
West Pharmaceutical Services (WST) 0.0 $18k 54.00 327.56
Selective Insurance (SIGI) 0.0 $18k 189.00 93.52
Allegro Microsystems Ord (ALGM) 0.0 $18k 808.00 21.86
Prologis (PLD) 0.0 $18k 166.00 105.70
PG&E Corporation (PCG) 0.0 $18k 869.00 20.18
Lamar Advertising Co-a (LAMR) 0.0 $18k 144.00 121.74
Central Garden & Pet (CENTA) 0.0 $18k 530.00 33.05
Tractor Supply Company (TSCO) 0.0 $18k 330.00 53.06
Armour Residential Reit (ARR) 0.0 $17k 923.00 18.86
Hormel Foods Corporation (HRL) 0.0 $17k 554.00 31.37
SYNNEX Corporation (SNX) 0.0 $17k 148.00 117.28
Schneider National Inc cl b (SNDR) 0.0 $17k 590.00 29.28
Diamondback Energy (FANG) 0.0 $17k 105.00 163.83
Teledyne Technologies Incorporated (TDY) 0.0 $17k 37.00 464.14
Atmos Energy Corporation (ATO) 0.0 $17k 123.00 139.27
Pinnacle West Capital Corporation (PNW) 0.0 $17k 201.00 84.77
AstraZeneca (AZN) 0.0 $17k 260.00 65.52
1-800-flowers (FLWS) 0.0 $17k 2.1k 8.17
Domino's Pizza (DPZ) 0.0 $17k 40.00 419.75
Energizer Holdings (ENR) 0.0 $17k 479.00 34.89
Ringcentral (RNG) 0.0 $17k 477.00 35.01
Encana Corporation (OVV) 0.0 $17k 412.00 40.50
Ionis Pharmaceuticals (IONS) 0.0 $17k 476.00 34.96
Yum! Brands (YUM) 0.0 $17k 124.00 134.16
FTI Consulting (FCN) 0.0 $17k 87.00 191.13
Lattice Semiconductor (LSCC) 0.0 $17k 293.00 56.65
Norfolk Southern (NSC) 0.0 $16k 70.00 234.70
Sun Communities (SUI) 0.0 $16k 133.00 122.97
Mongodb Inc. Class A (MDB) 0.0 $16k 70.00 232.81
Veeva Sys Inc cl a (VEEV) 0.0 $16k 77.00 210.25
Yeti Hldgs (YETI) 0.0 $16k 414.00 38.51
H.B. Fuller Company (FUL) 0.0 $16k 235.00 67.48
Verisign (VRSN) 0.0 $16k 75.00 206.96
Kulicke and Soffa Industries (KLIC) 0.0 $15k 328.00 46.66
Textron (TXT) 0.0 $15k 200.00 76.49
Bunge (BG) 0.0 $15k 195.00 77.76
Stag Industrial (STAG) 0.0 $15k 448.00 33.82
Cirrus Logic (CRUS) 0.0 $15k 151.00 99.58
Bce (BCE) 0.0 $15k 648.00 23.18
CMS Energy Corporation (CMS) 0.0 $15k 222.00 66.65
Avantor (AVTR) 0.0 $15k 702.00 21.07
Dolby Laboratories (DLB) 0.0 $15k 189.00 78.10
MGM Resorts International. (MGM) 0.0 $15k 426.00 34.65
Solventum Corp (SOLV) 0.0 $15k 223.00 66.06
Landstar System (LSTR) 0.0 $15k 85.00 171.86
Gentex Corporation (GNTX) 0.0 $15k 506.00 28.73
British American Tobac (BTI) 0.0 $15k 400.00 36.32
CenterPoint Energy (CNP) 0.0 $15k 457.00 31.73
EastGroup Properties (EGP) 0.0 $14k 89.00 160.49
DigitalBridge Group (DBRG) 0.0 $14k 1.3k 11.28
Coty Inc Cl A (COTY) 0.0 $14k 2.0k 6.96
First Industrial Realty Trust (FR) 0.0 $14k 276.00 50.13
Cubesmart (CUBE) 0.0 $14k 320.00 42.85
FirstEnergy (FE) 0.0 $14k 339.00 39.78
Cdw (CDW) 0.0 $13k 77.00 174.04
Equity Lifestyle Properties (ELS) 0.0 $13k 201.00 66.60
PPG Industries (PPG) 0.0 $13k 112.00 119.45
Toro Company (TTC) 0.0 $13k 166.00 80.10
Nucor Corporation (NUE) 0.0 $13k 113.00 116.71
Nordson Corporation (NDSN) 0.0 $13k 63.00 209.24
Central Garden & Pet (CENT) 0.0 $13k 338.00 38.80
Pool Corporation (POOL) 0.0 $13k 38.00 340.95
Stanley Black & Decker (SWK) 0.0 $13k 158.00 80.29
GXO Logistics (GXO) 0.0 $13k 289.00 43.50
Innovative Industria A (IIPR) 0.0 $13k 188.00 66.64
Henry Schein (HSIC) 0.0 $13k 181.00 69.20
Vishay Intertechnology (VSH) 0.0 $12k 734.00 16.94
Warner Bros. Discovery (WBD) 0.0 $11k 1.1k 10.57
Ready Cap Corp Com reit (RC) 0.0 $11k 1.6k 6.82
Emerson Electric (EMR) 0.0 $10k 81.00 123.93
Washington Federal (WAFD) 0.0 $9.8k 305.00 32.24
Exelon Corporation (EXC) 0.0 $9.4k 251.00 37.64
T. Rowe Price (TROW) 0.0 $9.0k 80.00 113.09
DNP Select Income Fund (DNP) 0.0 $8.8k 1.0k 8.82
Novo Nordisk A/S (NVO) 0.0 $7.2k 84.00 86.02
Texas Instruments Incorporated (TXN) 0.0 $6.6k 35.00 187.51
Ark Etf Tr innovation etf (ARKK) 0.0 $5.7k 100.00 56.77
Vimeo (VMEO) 0.0 $5.2k 819.00 6.40
Align Technology (ALGN) 0.0 $5.0k 24.00 208.50
Phinia (PHIN) 0.0 $3.6k 75.00 48.17
3D Systems Corporation (DDD) 0.0 $3.3k 1.0k 3.28
Neuberger Berman Mlp Income (NML) 0.0 $2.6k 300.00 8.83
United Parcel Service (UPS) 0.0 $2.0k 16.00 126.12
Fair Isaac Corporation (FICO) 0.0 $2.0k 1.00 1991.00
Pulte (PHM) 0.0 $2.0k 18.00 108.89
Anthem (ELV) 0.0 $1.8k 5.00 369.00
Marvell Technology (MRVL) 0.0 $1.8k 16.00 110.44
V.F. Corporation (VFC) 0.0 $1.7k 79.00 21.46
Amer (UHAL) 0.0 $1.6k 23.00 69.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5k 38.00 38.66
Applied Materials (AMAT) 0.0 $1.5k 9.00 162.67
Vici Pptys (VICI) 0.0 $1.3k 45.00 29.20
Bank of New York Mellon Corporation (BK) 0.0 $1.3k 17.00 76.82
Crh (CRH) 0.0 $1.3k 14.00 92.50
American Tower Reit (AMT) 0.0 $1.3k 7.00 183.43
Oge Energy Corp (OGE) 0.0 $1.3k 31.00 41.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3k 1.00 1260.00
Qorvo (QRVO) 0.0 $1.3k 18.00 69.94
Pinnacle Financial Partners (PNFP) 0.0 $1.3k 11.00 114.36
Celanese Corporation (CE) 0.0 $1.2k 18.00 69.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2k 76.00 16.28
Snowflake Inc Cl A (SNOW) 0.0 $1.2k 8.00 154.38
Deckers Outdoor Corporation (DECK) 0.0 $1.2k 6.00 203.17
Pentair cs (PNR) 0.0 $1.2k 12.00 100.67
Axon Enterprise (AXON) 0.0 $1.2k 2.00 594.50
Ecolab (ECL) 0.0 $1.2k 5.00 234.40
Synchrony Financial (SYF) 0.0 $1.2k 18.00 65.00
Kraft Heinz (KHC) 0.0 $1.2k 38.00 30.71
Fortrea Hldgs (FTRE) 0.0 $1.2k 62.00 18.65
Equity Residential (EQR) 0.0 $1.1k 16.00 71.75
Udr (UDR) 0.0 $1.1k 26.00 43.42
Regions Financial Corporation (RF) 0.0 $1.1k 48.00 23.52
Wintrust Financial Corporation (WTFC) 0.0 $1.1k 9.00 124.67
Commerce Bancshares (CBSH) 0.0 $1.1k 18.00 62.33
WSFS Financial Corporation (WSFS) 0.0 $1.1k 21.00 53.14
Texas Pacific Land Corp (TPL) 0.0 $1.1k 1.00 1106.00
Oneok (OKE) 0.0 $1.1k 11.00 100.36
Aon (AON) 0.0 $1.1k 3.00 359.00
Urban Edge Pptys (UE) 0.0 $1.0k 48.00 21.50
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 102.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.0k 9.00 113.56
Brown & Brown (BRO) 0.0 $1.0k 10.00 102.00
Republic Services (RSG) 0.0 $1.0k 5.00 201.20
F5 Networks (FFIV) 0.0 $1.0k 4.00 251.50
Itt (ITT) 0.0 $999.999700 7.00 142.86
NET Lease Office Properties (NLOP) 0.0 $999.001600 32.00 31.22
Equitable Holdings (EQH) 0.0 $991.000500 21.00 47.19
Amcor (AMCR) 0.0 $979.004000 104.00 9.41
Four Corners Ppty Tr (FCPT) 0.0 $977.000400 36.00 27.14
Cadence Bank (CADE) 0.0 $965.000400 28.00 34.46
F&G Annuities & Life (FG) 0.0 $953.000400 23.00 41.43
Wabtec Corporation (WAB) 0.0 $948.000000 5.00 189.60
Willis Towers Watson (WTW) 0.0 $939.999900 3.00 313.33
American Homes 4 Rent-a reit (AMH) 0.0 $936.000000 25.00 37.44
Raymond James Financial (RJF) 0.0 $931.999800 6.00 155.33
Nasdaq Omx (NDAQ) 0.0 $927.999600 12.00 77.33
Dell Technologies (DELL) 0.0 $922.000000 8.00 115.25
Cbre Group Inc Cl A (CBRE) 0.0 $918.999900 7.00 131.29
Kroger (KR) 0.0 $916.999500 15.00 61.13
Emcor (EME) 0.0 $908.000000 2.00 454.00
Crown Castle Intl (CCI) 0.0 $908.000000 10.00 90.80
Alexander & Baldwin (ALEX) 0.0 $905.000100 51.00 17.75
Broadridge Financial Solutions (BR) 0.0 $904.000000 4.00 226.00
Chesapeake Energy Corp (EXE) 0.0 $896.000400 9.00 99.56
Acadia Realty Trust (AKR) 0.0 $894.001400 37.00 24.16
Robinhood Mkts (HOOD) 0.0 $894.000000 24.00 37.25
Industries N shs - a - (LYB) 0.0 $891.000000 12.00 74.25
International Bancshares Corporation 0.0 $884.000600 14.00 63.14
Interactive Brokers (IBKR) 0.0 $883.000000 5.00 176.60
Ventas (VTR) 0.0 $883.000500 15.00 58.87
Toll Brothers (TOL) 0.0 $882.000000 7.00 126.00
Howmet Aerospace (HWM) 0.0 $875.000000 8.00 109.38
Employers Holdings (EIG) 0.0 $871.000100 17.00 51.24
DiamondRock Hospitality Company (DRH) 0.0 $866.995200 96.00 9.03
Global Foundries (GFS) 0.0 $858.000000 20.00 42.90
Comfort Systems USA (FIX) 0.0 $848.000000 2.00 424.00
Noble Corp (NE) 0.0 $847.999800 27.00 31.41
Enhabit Ord (EHAB) 0.0 $843.004800 108.00 7.81
Iron Mountain (IRM) 0.0 $841.000000 8.00 105.12
New Jersey Resources Corporation (NJR) 0.0 $840.000600 18.00 46.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $834.000300 9.00 92.67
Api Group Corp (APG) 0.0 $826.999500 23.00 35.96
Cooper Cos (COO) 0.0 $827.000100 9.00 91.89
Dana Holding Corporation (DAN) 0.0 $821.001400 71.00 11.56
Newmont Mining Corporation (NEM) 0.0 $819.000600 22.00 37.23
Amedisys (AMED) 0.0 $817.000200 9.00 90.78
Sba Communications Corp (SBAC) 0.0 $815.000000 4.00 203.75
Kellogg Company (K) 0.0 $810.000000 10.00 81.00
Docusign (DOCU) 0.0 $809.000100 9.00 89.89
Keysight Technologies (KEYS) 0.0 $803.000000 5.00 160.60
Entegris (ENTG) 0.0 $792.000000 8.00 99.00
Northwest Natural Holdin (NWN) 0.0 $791.000000 20.00 39.55
Rh (RH) 0.0 $787.000000 2.00 393.50
GCM Grosvenor (GCMG) 0.0 $784.998400 64.00 12.27
Tapestry (TPR) 0.0 $783.999600 12.00 65.33
Prestige Brands Holdings (PBH) 0.0 $781.000000 10.00 78.10
Hilton Grand Vacations (HGV) 0.0 $779.000000 20.00 38.95
Live Nation Entertainment (LYV) 0.0 $777.000000 6.00 129.50
Carnival Corporation (CCL) 0.0 $773.000500 31.00 24.94
Zebra Technologies (ZBRA) 0.0 $772.000000 2.00 386.00
Lululemon Athletica (LULU) 0.0 $765.000000 2.00 382.50
Incyte Corporation (INCY) 0.0 $759.999900 11.00 69.09
Smurfit WestRock (SW) 0.0 $753.999400 14.00 53.86
Maximus (MMS) 0.0 $747.000000 10.00 74.70
Jazz Pharmaceuticals (JAZZ) 0.0 $739.000200 6.00 123.17
Zoom Video Communications In cl a (ZM) 0.0 $734.000400 9.00 81.56
Onemain Holdings (OMF) 0.0 $730.000600 14.00 52.14
Americold Rlty Tr (COLD) 0.0 $728.001200 34.00 21.41
Fidelity National Information Services (FIS) 0.0 $727.000200 9.00 80.78
C.H. Robinson Worldwide (CHRW) 0.0 $722.999900 7.00 103.29
Hologic (HOLX) 0.0 $721.000000 10.00 72.10
Leidos Holdings (LDOS) 0.0 $720.000000 5.00 144.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $716.999400 39.00 18.38
Trimas Corporation (TRS) 0.0 $712.999800 29.00 24.59
Skyworks Solutions (SWKS) 0.0 $709.000000 8.00 88.62
United Therapeutics Corporation (UTHR) 0.0 $706.000000 2.00 353.00
Allied Motion Technologies (ALNT) 0.0 $704.001100 29.00 24.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $693.000000 80.00 8.66
Adient (ADNT) 0.0 $689.000000 40.00 17.23
Primoris Services (PRIM) 0.0 $687.999600 9.00 76.44
McCormick & Company, Incorporated (MKC) 0.0 $685.999800 9.00 76.22
Nortonlifelock (GEN) 0.0 $685.000000 25.00 27.40
Ally Financial (ALLY) 0.0 $684.000000 19.00 36.00
CF Industries Holdings (CF) 0.0 $683.000000 8.00 85.38
Ironwood Pharmaceuticals (IRWD) 0.0 $682.004400 154.00 4.43
Corpay (CPAY) 0.0 $677.000000 2.00 338.50
Guidewire Software (GWRE) 0.0 $674.000000 4.00 168.50
Alliance Data Systems Corporation (BFH) 0.0 $671.999900 11.00 61.09
Science App Int'l (SAIC) 0.0 $670.999800 6.00 111.83
PerkinElmer (RVTY) 0.0 $670.000200 6.00 111.67
Veeco Instruments (VECO) 0.0 $670.000000 25.00 26.80
Braze (BRZE) 0.0 $670.000000 16.00 41.88
Jacobs Engineering Group (J) 0.0 $668.000000 5.00 133.60
Woodward Governor Company (WWD) 0.0 $666.000000 4.00 166.50
Ensign (ENSG) 0.0 $664.000000 5.00 132.80
Simpson Manufacturing (SSD) 0.0 $663.000000 4.00 165.75
Hewlett Packard Enterprise (HPE) 0.0 $661.998800 31.00 21.35
Vericel (VCEL) 0.0 $659.000400 12.00 54.92
BioMarin Pharmaceutical (BMRN) 0.0 $657.000000 10.00 65.70
Gogo (GOGO) 0.0 $647.000000 80.00 8.09
Teladoc (TDOC) 0.0 $635.999000 70.00 9.09
Natera (NTRA) 0.0 $633.000000 4.00 158.25
NRG Energy (NRG) 0.0 $631.999900 7.00 90.29
Bofi Holding (AX) 0.0 $629.000100 9.00 69.89
Ford Motor Company (F) 0.0 $624.002400 63.00 9.90
Exponent (EXPO) 0.0 $624.000300 7.00 89.14
Berry Pete Corp (BRY) 0.0 $619.995000 150.00 4.13
Madrigal Pharmaceuticals (MDGL) 0.0 $617.000000 2.00 308.50
Pure Storage Inc - Class A (PSTG) 0.0 $614.000000 10.00 61.40
Liquidia Technologies (LQDA) 0.0 $611.998400 52.00 11.77
Delek Us Holdings (DK) 0.0 $611.001600 33.00 18.52
Carvana Co cl a (CVNA) 0.0 $609.999900 3.00 203.33
Olin Corporation (OLN) 0.0 $608.000400 18.00 33.78
Alarm Com Hldgs (ALRM) 0.0 $608.000000 10.00 60.80
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $607.999600 26.00 23.38
Boot Barn Hldgs (BOOT) 0.0 $607.000000 4.00 151.75
CommVault Systems (CVLT) 0.0 $604.000000 4.00 151.00
Omni (OMC) 0.0 $602.000000 7.00 86.00
DaVita (DVA) 0.0 $598.000000 4.00 149.50
Kontoor Brands (KTB) 0.0 $598.000200 7.00 85.43
ICF International (ICFI) 0.0 $596.000000 5.00 119.20
Intra Cellular Therapies (ITCI) 0.0 $584.999800 7.00 83.57
Kelly Services (KELYA) 0.0 $585.001200 42.00 13.93
News Corp Class B cos (NWS) 0.0 $578.000900 19.00 30.42
Tyler Technologies (TYL) 0.0 $577.000000 1.00 577.00
Repligen Corporation (RGEN) 0.0 $576.000000 4.00 144.00
Healthequity (HQY) 0.0 $576.000000 6.00 96.00
Bio-techne Corporation (TECH) 0.0 $576.000000 8.00 72.00
DV (DV) 0.0 $576.000000 30.00 19.20
Ftai Aviation (FTAI) 0.0 $576.000000 4.00 144.00
Global Industrial Company (GIC) 0.0 $569.999800 23.00 24.78
Coherent Corp (COHR) 0.0 $568.000200 6.00 94.67
TKO Group Holdings (TKO) 0.0 $568.000000 4.00 142.00
Procept Biorobotics Corp (PRCT) 0.0 $563.999800 7.00 80.57
Gitlab (GTLB) 0.0 $564.000000 10.00 56.40
Ufp Industries (UFPI) 0.0 $563.000000 5.00 112.60
B&G Foods (BGS) 0.0 $558.000900 81.00 6.89
Power Integrations (POWI) 0.0 $555.000300 9.00 61.67
Expeditors International of Washington (EXPD) 0.0 $554.000000 5.00 110.80
Nutanix Inc cl a (NTNX) 0.0 $550.999800 9.00 61.22
Allegheny Technologies Incorporated (ATI) 0.0 $550.000000 10.00 55.00
Crocs (CROX) 0.0 $548.000000 5.00 109.60
Scorpio Tankers (STNG) 0.0 $547.000300 11.00 49.73
Ida (IDA) 0.0 $546.000000 5.00 109.20
Trinet (TNET) 0.0 $544.999800 6.00 90.83
Sterling Bancorp (SBT) 0.0 $543.004800 114.00 4.76
Manhattan Associates (MANH) 0.0 $540.000000 2.00 270.00
Western Digital (WDC) 0.0 $537.000300 9.00 59.67
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $531.999600 22.00 24.18
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $531.999000 45.00 11.82
Dollar General (DG) 0.0 $530.999700 7.00 75.86
Chemed Corp Com Stk (CHE) 0.0 $530.000000 1.00 530.00
Brighthouse Finl (BHF) 0.0 $528.000000 11.00 48.00
Michael Kors Holdings Ord (CPRI) 0.0 $527.000000 25.00 21.08
Revolution Medicines (RVMD) 0.0 $525.000000 12.00 43.75
Amicus Therapeutics (FOLD) 0.0 $518.001000 55.00 9.42
Ingles Markets, Incorporated (IMKTA) 0.0 $516.000000 8.00 64.50
Albemarle Corporation (ALB) 0.0 $516.000000 6.00 86.00
Best Buy (BBY) 0.0 $514.999800 6.00 85.83
Darling International (DAR) 0.0 $505.000500 15.00 33.67
Rocket Pharmaceuticals (RCKT) 0.0 $503.000000 40.00 12.57
Sirius XM Holdings (SIRI) 0.0 $502.000400 22.00 22.82
Weatherford Intl Ordf (WFRD) 0.0 $500.999800 7.00 71.57
Expro Group Holdings Nv (XPRO) 0.0 $499.000000 40.00 12.47
Caledonia Mng Corp (CMCL) 0.0 $499.000300 53.00 9.42
SJW (HTO) 0.0 $492.000000 10.00 49.20
Ideaya Biosciences (IDYA) 0.0 $487.999800 19.00 25.68
Innoviva (INVA) 0.0 $485.998800 28.00 17.36
Xp Inc cl a (XP) 0.0 $486.001700 41.00 11.85
Kosmos Energy (KOS) 0.0 $475.004700 139.00 3.42
Watsco, Incorporated (WSO) 0.0 $474.000000 1.00 474.00
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $473.999900 11.00 43.09
Krystal Biotech (KRYS) 0.0 $470.000100 3.00 156.67
Steven Madden (SHOO) 0.0 $468.000500 11.00 42.55
Caesars Entertainment (CZR) 0.0 $468.000400 14.00 33.43
Regal-beloit Corporation (RRX) 0.0 $465.000000 3.00 155.00
Coupang (CPNG) 0.0 $462.000000 21.00 22.00
Rxo (RXO) 0.0 $452.999900 19.00 23.84
Leggett & Platt (LEG) 0.0 $450.997900 47.00 9.60
EXACT Sciences Corporation (EXAS) 0.0 $450.000000 8.00 56.25
Grail (GRAL) 0.0 $446.000000 25.00 17.84
Fabrinet (FN) 0.0 $440.000000 2.00 220.00
Universal Display Corporation (OLED) 0.0 $438.999900 3.00 146.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $435.000000 1.00 435.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $432.999600 11.00 39.36
Taylor Morrison Hom (TMHC) 0.0 $428.000300 7.00 61.14
Installed Bldg Prods (IBP) 0.0 $351.000000 2.00 175.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $343.000000 1.00 343.00
Concentra Group Holdings Par (CON) 0.0 $256.999600 13.00 19.77
Biosig Technologies (STEX) 0.0 $88.998000 60.00 1.48