Riverview Trust Co holdings history

1391 is the total number of securities Riverview Trust Co has owned. The longest Riverview Trust Co has owned a single stock is 20 quarters.

Riverview Trust Co historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IEFA iShares Core MSCI EAFE...20209.16%12.77%17.26%Q4 2018Q3 202320
AAPL Apple Inc20201.62%4.75%7.78%Q4 2018Q3 202320
AGG iShares Core US Aggreg...20202.77%4.37%9.46%Q4 2018Q3 202320
VNQ Vanguard Real Estate I...20202.61%3.49%4.82%Q4 2018Q3 202320
MSFT Microsoft Corp20201.40%2.88%4.18%Q4 2018Q3 202320
MRK Merck & Co Inc20201.10%2.24%2.98%Q4 2018Q3 202320
AMZN Amazon.com Inc20201.43%2.11%2.66%Q4 2018Q3 202320
MUB iShares National Muni ...20200.04%1.92%3.86%Q4 2018Q3 202320
JPM JPMorgan Chase & Co20201.27%1.85%2.67%Q4 2018Q3 202320
INTC Intel Corp20200.99%1.80%2.84%Q4 2018Q3 202320
VOO Vanguard S&P 500 ETF20201.20%1.53%1.98%Q4 2018Q3 202320
GOOG Alphabet Inc C20200.62%1.52%2.38%Q4 2018Q3 202320
FB Meta Platforms Inc Cl A20200.74%1.41%2.28%Q4 2018Q3 202320
SUB iShares Short-Term Nat...20200.05%1.25%3.91%Q4 2018Q3 202320
ABT Abbott Laboratories20200.97%1.24%1.53%Q4 2018Q3 202320
JNJ Johnson & Johnson20200.60%1.09%1.49%Q4 2018Q3 202320
TGT Target Corp20200.37%1.02%1.89%Q4 2018Q3 202320
CSCO Cisco Systems Inc20200.73%0.96%1.19%Q4 2018Q3 202320
UNH UnitedHealth Group, Inc.20200.47%0.87%1.37%Q4 2018Q3 202320
BLK BlackRock Inc20200.64%0.85%1.29%Q4 2018Q3 202320
MNST Monster Beverage Corp20200.43%0.85%1.21%Q4 2018Q3 202320
ABBV AbbVie Inc20200.55%0.83%1.20%Q4 2018Q3 202320
AMP AMERIPRISE FINL INC COM20200.35%0.77%1.19%Q4 2018Q3 202320
CRM Salesforce Inc.20200.50%0.77%1.15%Q4 2018Q3 202320
DE Deere & Co20200.38%0.72%1.24%Q4 2018Q3 202320
BKNG Booking Holdings Inc20200.49%0.70%1.03%Q4 2018Q3 202320
GOOGL Alphabet Inc A20200.47%0.69%1.03%Q4 2018Q3 202320
ITW Illinois Tool Works Inc20200.46%0.68%0.94%Q4 2018Q3 202320
PFE Pfizer Inc20200.48%0.68%1.05%Q4 2018Q3 202320
CVS CVS Health Corp20200.38%0.67%1.03%Q4 2018Q3 202320
CME CME Group Inc.Com Cl A20200.45%0.66%0.78%Q4 2018Q3 202320
T AT&T Inc20200.06%0.63%1.09%Q4 2018Q3 202320
LOW Lowe's Companies Inc20200.34%0.62%0.88%Q4 2018Q3 202320
COST Costco Wholesale Corp20200.40%0.56%0.78%Q4 2018Q3 202320
LLY Eli Lilly and Co20200.18%0.50%1.23%Q4 2018Q3 202320
PEP PepsiCo Inc20200.24%0.50%0.75%Q4 2018Q3 202320
PG Procter & Gamble Co20200.25%0.48%0.81%Q4 2018Q3 202320
BA Boeing Co20200.19%0.46%0.92%Q4 2018Q3 202320
AVGO Broadcom Inc20200.35%0.46%0.66%Q4 2018Q3 202320
BDX Becton, Dickinson and Co20200.22%0.43%0.57%Q4 2018Q3 202320
V Visa Inc Class A20200.21%0.43%0.61%Q4 2018Q3 202320
MCD McDonald's Corp20200.26%0.43%0.77%Q4 2018Q3 202320
PEG Public Service Enterpr...20200.30%0.41%0.58%Q4 2018Q3 202320
ETN Eaton Corp PLC Shs20200.18%0.41%0.73%Q4 2018Q3 202320
PAYX Paychex Inc20200.30%0.41%0.55%Q4 2018Q3 202320
HD The Home Depot Inc20200.25%0.39%0.60%Q4 2018Q3 202320
ADBE Adobe Inc20200.14%0.34%0.55%Q4 2018Q3 202320
NVS Novartis AG Sponsored ADR20200.19%0.33%0.41%Q4 2018Q3 202320
NEE NextEra Energy Inc20200.14%0.33%0.74%Q4 2018Q3 202320
DHR Danaher Corp.20200.08%0.32%0.52%Q4 2018Q3 202320
SYY Sysco Corp.20200.06%0.30%0.63%Q4 2018Q3 202320
VZ Verizon Communications...20200.19%0.30%0.39%Q4 2018Q3 202320
LMT Lockheed Martin Corp Com20200.14%0.30%0.44%Q4 2018Q3 202320
STZ Constellation Brands I...20200.17%0.29%0.36%Q4 2018Q3 202320
FBHS Fortune Brands Innovat...20200.13%0.28%0.47%Q4 2018Q3 202320
RY Royal Bank of Canada20200.20%0.28%0.38%Q4 2018Q3 202320
TMO Thermo Fisher Scientif...20200.12%0.26%0.40%Q4 2018Q3 202320
COF Capital One Financial ...20200.18%0.26%0.47%Q4 2018Q3 202320
ALGN ALIGN TECHNOLOGY INC COM20200.10%0.26%0.57%Q4 2018Q3 202320
D Dominion Resources Inc20200.04%0.26%0.44%Q4 2018Q3 202320
TXN Texas Instruments Inc20200.02%0.25%0.59%Q4 2018Q3 202320
USB US Bancorp20200.18%0.25%0.37%Q4 2018Q3 202320
COP ConocoPhillips20200.04%0.23%0.49%Q4 2018Q3 202320
INTU Intuit, Inc.20200.12%0.22%0.35%Q4 2018Q3 202320
CVX Chevron Corp20200.02%0.22%0.36%Q4 2018Q3 202320
MSI Motorola Solutions Inc20200.07%0.22%0.37%Q4 2018Q3 202320
SBUX Starbucks Corp20200.11%0.21%0.32%Q4 2018Q3 202320
BAC Bank of America Corpor...20200.06%0.21%0.41%Q4 2018Q3 202320
XEL Xcel Energy Inc20200.09%0.21%0.34%Q4 2018Q3 202320
WMT Wal-Mart Inc20200.08%0.20%0.35%Q4 2018Q3 202320
MCO Moody's Corporation20200.01%0.20%0.41%Q4 2018Q3 202320
CMCSA Comcast Corp Class A20200.09%0.20%0.29%Q4 2018Q3 202320
VTI Vanguard Total Stock M...20200.12%0.19%0.28%Q4 2018Q3 202320
SYK Stryker Corporation20200.09%0.19%0.31%Q4 2018Q3 202320
ALL Allstate Corp20200.07%0.19%0.32%Q4 2018Q3 202320
CPRT Copart Inc Com20200.07%0.19%0.33%Q4 2018Q3 202320
ODFL Old Dominion Freight L...20200.06%0.18%0.35%Q4 2018Q3 202320
QCOM Qualcomm Inc20200.04%0.17%0.49%Q4 2018Q3 202320
DRI Darden Restaurants Inc.20200.06%0.17%0.31%Q4 2018Q3 202320
PNC PNC Financial Services...20200.06%0.17%0.32%Q4 2018Q3 202320
SCHW Charles Schwab Corp20200.04%0.16%0.29%Q4 2018Q3 202320
MAS Masco Corp20200.04%0.16%0.35%Q4 2018Q3 202320
UNP Union Pacific Corp20200.08%0.15%0.28%Q4 2018Q3 202320
CDW CDW Corp Com20200.07%0.15%0.21%Q4 2018Q3 202320
MMM 3M Co20200.06%0.15%0.39%Q4 2018Q3 202320
GILD Gilead Sciences Inc20200.08%0.14%0.27%Q4 2018Q3 202320
BMY Bristol-Myers Squibb C...20200.02%0.14%0.41%Q4 2018Q3 202320
TDY Teledyne Technologies ...20200.07%0.14%0.19%Q4 2018Q3 202320
DVY iShares Select Dividen...20200.08%0.13%0.25%Q4 2018Q3 202320
SNPS Synopsys Inc Com20200.03%0.13%0.28%Q4 2018Q3 202320
NAC Nuveen CA Quality Muni...20200.09%0.13%0.18%Q4 2018Q3 202320
CE Celanese Corp Del Com ...20200.08%0.12%0.19%Q4 2018Q3 202320
CAT Caterpillar Inc20200.01%0.12%0.28%Q4 2018Q3 202320
FDX FedEx Corp20200.04%0.12%0.22%Q4 2018Q3 202320
POOL Pool Corporation Com20200.04%0.11%0.19%Q4 2018Q3 202320
AMGN Amgen Inc20200.01%0.11%0.23%Q4 2018Q3 202320
IBM International Business...20200.04%0.11%0.28%Q4 2018Q3 202320
BSX Boston Scientific Corp...20200.06%0.11%0.16%Q4 2018Q3 202320
DTE DTE Energy Co20200.04%0.11%0.21%Q4 2018Q3 202320
CTSH Cognizant Technology S...20200.03%0.11%0.31%Q4 2018Q3 202320
PRI Primerica Inc Com20200.06%0.10%0.15%Q4 2018Q3 202320
ABC CENCORA INC20200.01%0.10%0.26%Q4 2018Q3 202320
GPN Global Payments Inc20200.05%0.09%0.16%Q4 2018Q3 202320
GS Goldman Sachs Group Inc20200.03%0.08%0.20%Q4 2018Q3 202320
IWM iShares Russell 2000 ETF20200.01%0.08%0.19%Q4 2018Q3 202320
MMC Marsh & McLennan Compa...20200.02%0.08%0.19%Q4 2018Q3 202320
FDS Factset Resh Sys Inc Com20200.04%0.08%0.12%Q4 2018Q3 202320
MKTX Marketaxess Hldgs Inc Com20200.04%0.08%0.14%Q4 2018Q3 202320
ORCL Oracle Corp20200.02%0.07%0.16%Q4 2018Q3 202320
STT State Street Corp20200.04%0.07%0.11%Q4 2018Q3 202320
GGG Graco Inc Com20200.04%0.07%0.11%Q4 2018Q3 202320
VFC VF Corporation20200.00%0.07%0.13%Q4 2018Q3 202320
GLW Corning Inc20200.02%0.07%0.18%Q4 2018Q3 202320
DIS Walt Disney Co20200.03%0.07%0.18%Q4 2018Q3 202320
SHW Sherwin-Williams Co.20200.03%0.06%0.14%Q4 2018Q3 202320
WY Weyerhaeuser Co20200.01%0.06%0.19%Q4 2018Q3 202320
CLX Clorox Co20200.03%0.06%0.10%Q4 2018Q3 202320
PRU Prudential Financial Inc20200.01%0.06%0.13%Q4 2018Q3 202320
WBA Walgreens Boots Allian...20200.04%0.06%0.08%Q4 2018Q3 202320
EQIX Equinix Inc Com Par20200.02%0.06%0.14%Q4 2018Q3 202320
LUV Southwest Airlines Co20200.03%0.05%0.10%Q4 2018Q3 202320
CRL Charles River Labs Int...20200.02%0.05%0.12%Q4 2018Q3 202320
CSX CSX Corp20200.03%0.05%0.09%Q4 2018Q3 202320
DAR Darling Ingredients In...20200.02%0.05%0.10%Q4 2018Q3 202320
TTC Toro Co Com20200.03%0.05%0.08%Q4 2018Q3 202320
IWR iShares Russell Midcap...20200.02%0.05%0.21%Q4 2018Q3 202320
PPG PPG Industries Inc20200.01%0.05%0.15%Q4 2018Q3 202320
IEMG iShares Core MSCI Emer...20200.03%0.05%0.13%Q4 2018Q3 202320
HON Honeywell Internationa...20200.02%0.05%0.15%Q4 2018Q3 202320
FIS Fidelity Natl Informat...20200.02%0.05%0.11%Q4 2018Q3 202320
AFL Aflac Inc20200.02%0.05%0.08%Q4 2018Q3 202320
KMI Kinder Morgan Inc P20200.01%0.05%0.08%Q4 2018Q3 202320
DOV Dover Corp Com20200.02%0.05%0.07%Q4 2018Q3 202320
RBC Regal Rexnord Corp Com20200.02%0.04%0.07%Q4 2018Q3 202320
JKHY Henry Jack & Assoc Inc...20200.03%0.04%0.06%Q4 2018Q3 202320
DLTR Dollar Tree Inc Com20200.02%0.04%0.07%Q4 2018Q3 202320
FMC FMC Corp Com New20200.02%0.04%0.06%Q4 2018Q3 202320
CMI Cummins Inc20200.02%0.04%0.06%Q4 2018Q3 202320
KR The Kroger Co20200.01%0.04%0.06%Q4 2018Q3 202320
QRVO Qorvo Inc Com20200.02%0.04%0.07%Q4 2018Q3 202320
JCI Johnson Controls Inter...20200.01%0.04%0.09%Q4 2018Q3 202320
PH Parker Hannifin Corp Com20200.01%0.04%0.08%Q4 2018Q3 202320
TEL TE Connectivity Ltd20200.02%0.03%0.05%Q4 2018Q3 202320
PSX Phillips 6620200.01%0.03%0.12%Q4 2018Q3 202320
DOX Amdocs Ltd20200.02%0.03%0.06%Q4 2018Q3 202320
PNW Pinnacle West Cap Corp...20200.02%0.03%0.05%Q4 2018Q3 202320
DG DOLLAR GEN CORP NEW COM20200.01%0.03%0.07%Q4 2018Q3 202320
DCI Donaldson Inc Com20200.02%0.03%0.04%Q4 2018Q3 202320
OXY Occidental Petroleum Corp20200.00%0.03%0.06%Q4 2018Q3 202320
ATR AptarGroup Inc Com20200.02%0.03%0.04%Q4 2018Q3 202320
KMB Kimberly-Clark Corp20200.01%0.03%0.05%Q4 2018Q3 202320
BWXT BWX Technologies Inc20200.02%0.03%0.04%Q4 2018Q3 202320
SPY SPDR S&P 500 ETF20200.02%0.03%0.04%Q4 2018Q3 202320
THG Hanover Ins Group Inc Com20200.02%0.03%0.04%Q4 2018Q3 202320
RLI RLI Corp Com20200.02%0.03%0.04%Q4 2018Q3 202320
IJR iShares Core S&P Small...20200.01%0.02%0.04%Q4 2018Q3 202320
HST Host Hotels & Resorts ...20200.01%0.02%0.03%Q4 2018Q3 202320
WU The Western Union Co20200.01%0.02%0.03%Q4 2018Q3 202320
SON Sonoco Prods Co Com20200.01%0.02%0.03%Q4 2018Q3 202320
BG Bunge Ltd20200.01%0.02%0.03%Q4 2018Q3 202320
COLB Columbia Bkg Sys Inc20200.01%0.01%0.02%Q4 2018Q3 202320
ADNT Adient PLC20200.00%0.00%0.01%Q4 2018Q3 202320
LVS Las Vegas Sands Corp Com1270.01%0.17%0.42%Q4 2018Q3 202319
IVV Ishares Tr Core S&p500...19190.00%0.06%0.32%Q1 2019Q3 202319
MDT Medtronic PLC19190.01%0.05%0.14%Q1 2019Q3 202319
SO Southern Co19190.01%0.04%0.13%Q1 2019Q3 202319
AXP American Express Co19190.01%0.04%0.09%Q1 2019Q3 202319
EBAY Ebay Inc19190.01%0.03%0.07%Q1 2019Q3 202319
GSLC Goldman Sachs ETF Tr19190.02%0.03%0.04%Q1 2019Q3 202319
QQQ Invesco QQQ Trust ETF19190.01%0.03%0.04%Q1 2019Q3 202319
DUK Duke Energy Corp19190.01%0.02%0.10%Q1 2019Q3 202319
EFG iShares MSCI EAFE Grow...19190.01%0.02%0.03%Q1 2019Q3 202319
FAST Fastenal Co19190.01%0.02%0.04%Q1 2019Q3 202319
AEP AMERICAN ELEC PWR INC COM19190.00%0.01%0.04%Q1 2019Q3 202319
DVN Devon Energy Corp1270.01%0.01%0.02%Q4 2018Q3 202319
LTHM Livent Corp Com19190.00%0.01%0.03%Q1 2019Q3 202319
EMR Emerson Electric Co19190.00%0.01%0.03%Q1 2019Q3 202319
VGT Vanguard World Fds19190.00%0.00%0.00%Q1 2019Q3 202319
DLN WisdomTree US Large Ca...19190.00%0.00%0.00%Q1 2019Q3 202319
DD Dupont De Nemours Inc Com18180.16%0.23%0.30%Q2 2019Q3 202318
DOW Dow Inc Com18180.11%0.18%0.24%Q2 2019Q3 202318
CTVA Corteva Inc Com18180.09%0.17%0.29%Q2 2019Q3 202318
XOM Exxon Mobil Corp1170.00%0.15%0.36%Q4 2018Q3 202318
MS Morgan Stanley1260.03%0.12%0.28%Q4 2018Q3 202318
SIVB SVB Finl Group Com18180.00%0.04%0.09%Q4 2018Q1 202318
AMCR Amcor PLC ORD18180.02%0.03%0.06%Q2 2019Q3 202318
KTB Kontoor Brands Inc Com18180.00%0.00%0.01%Q2 2019Q3 202318
KLAC Kla-Tencor Corp Com17170.24%0.52%0.78%Q3 2019Q3 202317
CAH Cardinal Health Inc17170.05%0.23%0.48%Q3 2019Q3 202317
DLR Digital Rlty Tr Inc17170.03%0.18%0.28%Q3 2019Q3 202317
BCE BCE Inc Com New1610.01%0.09%0.19%Q1 2019Q3 202317
ASH Ashland Global Hldgs I...17170.03%0.07%0.11%Q3 2019Q3 202317
LHX L3 Harris Technologies...17170.04%0.07%0.09%Q3 2019Q3 202317
JLL Jones Lang Lasalle Inc...17170.02%0.03%0.05%Q3 2019Q3 202317
VSS Vanguard FTSE All-Worl...16160.29%0.45%0.64%Q4 2018Q3 202216
TFC Truist Financial Corpo...16160.13%0.25%0.38%Q4 2019Q3 202316
ATVI Activision Blizzard In...16160.01%0.08%0.14%Q4 2019Q3 202316
Y Alleghany Corp16160.02%0.03%0.04%Q4 2018Q3 202216
ADSK Autodesk Inc870.01%0.27%0.67%Q4 2018Q3 202315
GVI iShares Interm Gov't/C...15150.04%0.08%0.12%Q4 2018Q2 202215
MO Altria Group Inc870.01%0.07%0.13%Q4 2018Q3 202315
APD Air Prods Chems Inc15150.01%0.05%0.10%Q1 2020Q3 202315
HIG Hartford Finl Svcs Gro...870.01%0.02%0.03%Q4 2018Q3 202315
BTI BRITISH AMERN TOB PLC ...1410.01%0.01%0.02%Q1 2019Q3 202315
SUSA iShares MSCI USA ESG S...14140.11%0.18%0.26%Q4 2018Q1 202214
ROP Roper Technologies Inc...1310.04%0.14%0.27%Q3 2019Q3 202314
RTX RTX CORPORATION14140.04%0.13%0.25%Q2 2020Q3 202314
GPC Genuine Parts Co860.05%0.09%0.14%Q4 2018Q3 202314
WFC Wells Fargo & Co770.01%0.06%0.16%Q1 2019Q3 202314
KO Coca-Cola Co770.01%0.05%0.20%Q1 2019Q3 202314
VLO Valero Energy Corp770.00%0.04%0.09%Q1 2019Q3 202314
UPS United Parcel Service,...860.00%0.03%0.13%Q4 2018Q2 202314
MPC Marathon Petroleum Corp770.01%0.03%0.05%Q4 2018Q3 202314
TRV The Travelers Companie...770.01%0.02%0.03%Q1 2019Q3 202314
EVRG Evergy Inc Com1130.01%0.01%0.03%Q4 2018Q2 202314
BRKB Berkshire Hathaway Inc B760.14%0.33%0.56%Q4 2018Q3 202313
AMAT Applied Materials Inc....13130.09%0.23%0.34%Q4 2019Q4 202213
ADP Automatic Data Process...760.04%0.22%0.33%Q4 2018Q3 202313
UL Unilever Plc Spon Adr New1210.01%0.16%0.21%Q1 2019Q3 202313
MTCH Match Group Inc New13130.04%0.11%0.19%Q3 2020Q3 202313
C Citigroup Inc760.01%0.09%0.15%Q4 2018Q3 202313
PM Philip Morris Internat...760.02%0.06%0.11%Q4 2018Q3 202313
ES Eversource Energy810.01%0.03%0.05%Q4 2018Q3 202313
PTC PTC Inc Com760.01%0.02%0.03%Q4 2018Q3 202313
GD General Dynamics Corp610.03%0.12%0.25%Q4 2018Q3 202312
ULTA Ulta Beauty Inc Com750.02%0.08%0.19%Q3 2019Q3 202312
ROK Rockwell Automation Inc610.01%0.07%0.15%Q4 2018Q3 202312
VUG Vanguard Growth Index ...930.01%0.03%0.14%Q4 2019Q3 202312
RPM RPM Intl Inc Com12120.02%0.03%0.05%Q4 2018Q3 202112
F Ford Motor Co620.01%0.03%0.05%Q4 2018Q3 202312
LKQ LKQ Corp Com660.02%0.03%0.03%Q4 2018Q3 202312
HHC The Howard Hughes Corp12120.01%0.02%0.02%Q4 2018Q3 202112
IP International Paper Co...820.00%0.02%0.05%Q4 2018Q3 202312
VIAC Viacomcbs Inc Class B810.01%0.01%0.02%Q4 2019Q2 202312
JAZZ Jazz Pharmaceuticals P...740.01%0.07%0.17%Q4 2018Q3 202311
VTRS Viatris Inc11110.02%0.02%0.03%Q1 2021Q3 202311
SNA Snap On Inc Com650.01%0.02%0.03%Q4 2018Q3 202311
MTB M & T Bank Corp Com620.01%0.02%0.04%Q4 2018Q3 202311
BWA Borgwarner Inc Com650.01%0.02%0.02%Q4 2018Q3 202311
OLN Olin Corp Com Par $1650.01%0.01%0.02%Q4 2018Q3 202311
STX Seagate Technology Hld...10100.22%0.31%0.50%Q2 2021Q3 202310
HPQ HP Inc820.00%0.09%0.12%Q1 2020Q3 202310
OGN Organon & Co10100.04%0.06%0.09%Q2 2021Q3 202310
IAC IAC Interactive Corp New10100.02%0.04%0.08%Q2 2021Q3 202310
GIS General Mills Inc Com910.00%0.03%0.04%Q1 2019Q3 202310
SCHD Schwab US Dividend Equ...10100.02%0.03%0.03%Q2 2021Q3 202310
EXC Exelon Corp730.01%0.02%0.03%Q1 2019Q3 202210
PACW Pacwest Bancorp Del Com640.01%0.02%0.02%Q4 2018Q3 202310
SLB Schlumberger Ltd420.00%0.02%0.03%Q4 2018Q3 202310
VMEO Vimeo Inc10100.00%0.01%0.04%Q2 2021Q3 202310
VV Vanguard Large Cap Ind...990.01%1.64%2.70%Q3 2021Q3 20239
CXO Concho Res Inc Com990.03%0.12%0.25%Q4 2018Q4 20209
CI CIGNA GROUP720.03%0.06%0.08%Q4 2018Q3 20239
CARR Carrier Global Corpora...720.02%0.05%0.09%Q2 2020Q3 20239
PZA Invesco National AMT-F...990.04%0.05%0.06%Q3 2021Q3 20239
CFG Citizens Finl Group Inc540.01%0.04%0.06%Q4 2019Q3 20239
IUSB iShares Core Total USD...990.02%0.02%0.03%Q3 2021Q3 20239
HYG Ishares Tr Iboxx Hi Yd...990.02%0.02%0.03%Q3 2021Q3 20239
STIP iShares 0-5 Year TIPS ...990.01%0.02%0.03%Q3 2021Q3 20239
CL Colgate-Palmolive Co420.00%0.02%0.04%Q4 2018Q3 20229
IAGG iShares Core Internati...990.01%0.02%0.02%Q3 2021Q3 20239
KEYS Keysight Technologies Inc610.00%0.01%0.02%Q1 2019Q2 20239
VO Vanguard Mid-Cap Index...990.01%0.01%0.01%Q3 2021Q3 20239
VTV Vanguard Value Index F...990.01%0.01%0.01%Q3 2021Q3 20239
VEA Vanguard FTSE Develope...990.01%0.01%0.01%Q3 2021Q3 20239
DTM DT Midstream Inc.990.01%0.01%0.01%Q3 2021Q3 20239
EFV iShares MSCI EAFE Valu...990.00%0.01%0.01%Q3 2021Q3 20239
SCZ iShares MSCI EAFE Smal...990.00%0.00%0.01%Q3 2021Q3 20239
REET iShares Global REIT ETF882.96%4.18%6.95%Q4 2018Q3 20208
EEM iShares MSCI Emerging ...880.39%0.51%0.77%Q4 2021Q3 20238
IWS iShares Russell Mid-Ca...880.03%0.20%0.30%Q4 2018Q3 20208
UN Unilever NV ADR880.08%0.10%0.15%Q4 2018Q3 20208
RDSA Royal Dutch Shell PLC ...880.05%0.08%0.11%Q4 2018Q3 20208
CCL Carnival Corp610.01%0.06%0.09%Q4 2018Q3 20228
APH Amphenol Corp New Cl A710.00%0.05%0.09%Q1 2019Q3 20238
GUNR FlexShares Mstar Gbl U...880.03%0.04%0.05%Q2 2020Q1 20228
CCI CROWN CASTLE INTL CORP...710.01%0.04%0.07%Q1 2019Q3 20238
CHTR Charter Communications...420.01%0.03%0.09%Q1 2020Q3 20238
MET MetLife Inc710.00%0.03%0.08%Q1 2019Q3 20238
AJG Gallagher Arthur J & Co710.00%0.03%0.04%Q1 2019Q3 20238
MCK McKesson Corp710.01%0.03%0.04%Q1 2019Q3 20238
ETR Entergy Corp New710.00%0.02%0.04%Q1 2019Q3 20238
ETFC E Trade Financial Corp...880.02%0.02%0.03%Q4 2018Q3 20208
BAH Booz Allen Hamilton Hl...710.00%0.02%0.03%Q1 2019Q3 20238
VST Vistra Energy Corp Com710.01%0.01%0.02%Q1 2019Q3 20238
LEA Lear Corp Com New710.00%0.01%0.02%Q1 2019Q3 20238
PPL PPL Corp710.01%0.01%0.01%Q1 2019Q3 20228
RYN Rayonier, Inc.880.00%0.00%0.00%Q4 2018Q3 20208
DON WisdomTree MidCap Divi...610.00%11.45%14.02%Q4 2018Q1 20237
JCTCF Jewett Cameron Trading...774.54%5.80%7.25%Q2 2019Q4 20207
TSLA Tesla Inc770.10%0.33%0.47%Q1 2022Q3 20237
NVDA Nvidia Corporation770.08%0.28%0.53%Q1 2022Q3 20237
SU Suncor Energy Inc New Com610.08%0.26%0.32%Q4 2018Q3 20237
MA Mastercard Incorporate...770.16%0.22%0.25%Q1 2022Q3 20237
AVB Avalonbay Cmntys Inc Com510.01%0.14%0.22%Q3 2019Q3 20227
SWKS Skyworks Solutions Inc...610.06%0.11%0.15%Q4 2020Q3 20227
NSC Norfold Southern Corp Com770.01%0.11%0.19%Q1 2022Q3 20237
ISRG Intuitive Surgical Inc770.04%0.10%0.15%Q1 2022Q3 20237
TMUS T-Mobile US Inc770.04%0.10%0.11%Q1 2022Q3 20237
IAC IAC/InterActiveCorp770.07%0.09%0.16%Q4 2018Q2 20207
LH Laboratory Corp Amer H...770.01%0.09%0.18%Q1 2022Q3 20237
NFLX Netflix Inc770.03%0.08%0.12%Q1 2022Q3 20237
FISV Fiserv Inc770.02%0.08%0.11%Q1 2022Q3 20237
WM Waste Mgmt Inc770.03%0.07%0.11%Q1 2022Q3 20237
RDSB Royal Dutch Shell PLC ...770.01%0.07%0.11%Q2 2020Q4 20217
CDNS Cadence Design System Inc770.02%0.06%0.08%Q1 2022Q3 20237
ANTM Elevance Health Inc770.04%0.06%0.09%Q1 2022Q3 20237
PGR Progressive Corp Ohio770.03%0.06%0.08%Q1 2022Q3 20237
WELL Welltower Inc REIT410.01%0.06%0.09%Q1 2019Q3 20237
ED CONSOLIDATED EDISON IN...770.02%0.05%0.08%Q1 2022Q3 20237
VRTX Vertex Parmaceuticals Inc770.04%0.05%0.06%Q1 2022Q3 20237
General Electric Co New770.02%0.05%0.08%Q1 2022Q3 20237
CB Chubb Limited770.04%0.05%0.06%Q1 2022Q3 20237
REGN Regeneron Pharmaceuticals770.04%0.05%0.06%Q1 2022Q3 20237
TJX TJX Inc770.01%0.05%0.06%Q1 2022Q3 20237
SRE Sempra Energy Com770.03%0.05%0.06%Q1 2022Q3 20237
Constellation Energy Corp770.03%0.04%0.06%Q1 2022Q3 20237
NOC Northrop Grumman Corp770.03%0.04%0.06%Q1 2022Q3 20237
OTIS Otis Worldwide Corp520.02%0.04%0.09%Q2 2020Q1 20237
ADM Archer-Daniels Midland Co770.03%0.04%0.05%Q1 2022Q3 20237
HUM Humana Inc770.02%0.04%0.04%Q1 2022Q3 20237
PWR Quanta Svcs Inc770.02%0.03%0.04%Q1 2022Q3 20237
AON AON PLC A770.02%0.03%0.06%Q1 2022Q3 20237
TT Trane Technologies Plc770.02%0.03%0.04%Q1 2022Q3 20237
CTAS Cintas Corp770.03%0.03%0.04%Q1 2022Q3 20237
HSY Hershey Co770.02%0.03%0.04%Q1 2022Q3 20237
VRSK Verisk Analytics Inc770.02%0.03%0.04%Q1 2022Q3 20237
GSK GLAXO SMITH KLINE PLC ...770.02%0.03%0.04%Q1 2019Q3 20207
COG Coterra Energy Inc770.01%0.03%0.11%Q1 2022Q3 20237
WMB Williams Cos Inc770.01%0.03%0.09%Q1 2022Q3 20237
GWW Grainger W W Inc770.02%0.03%0.04%Q1 2022Q3 20237
STLD Steel Dynamics Inc770.02%0.03%0.04%Q1 2022Q3 20237
HUBB Hubbell Inc770.02%0.03%0.04%Q1 2022Q3 20237
EPAM Epam Sys Inc770.02%0.03%0.04%Q1 2022Q3 20237
O Realty Income Corp. REIT310.00%0.03%0.06%Q1 2019Q3 20237
AZO Autozone Inc770.02%0.03%0.03%Q1 2022Q3 20237
HES Hess Corp770.02%0.03%0.03%Q1 2022Q3 20237
IEX Idex Corp770.02%0.03%0.03%Q1 2022Q3 20237
PFG Principal Financial Gr...770.02%0.03%0.03%Q1 2022Q3 20237
ICE Intercontinental Excha...770.01%0.03%0.07%Q1 2022Q3 20237
MRNA Moderna Inc770.02%0.03%0.03%Q1 2022Q3 20237
MU Micron Technology Inc Com770.01%0.03%0.06%Q1 2022Q3 20237
CLH Clean Harbors Inc Com770.02%0.02%0.03%Q4 2018Q2 20207
ORLY O Reilly Automotive770.01%0.02%0.03%Q1 2022Q3 20237
LNG Cheniere Energy Inc Com770.02%0.02%0.03%Q1 2022Q3 20237
CSGP Costar Group Inc770.02%0.02%0.03%Q1 2022Q3 20237
HTLD Heartland Express Inc770.02%0.02%0.02%Q1 2022Q3 20237
HF Sinclair Corporatio...770.02%0.02%0.03%Q1 2022Q3 20237
LPLA LPL Finl Hldgs Inc770.02%0.02%0.02%Q1 2022Q3 20237
MRO Marathon Oil Corp770.02%0.02%0.02%Q1 2022Q3 20237
SGEN Seagen Inc770.01%0.02%0.02%Q1 2022Q3 20237
TROW Price T Rowe Group Inc770.01%0.02%0.03%Q1 2022Q3 20237
LRCX Lam Research Corp770.01%0.02%0.04%Q1 2022Q3 20237
IONS Ionis Pharmaceuticals ...770.01%0.02%0.02%Q1 2022Q3 20237
BMRN Biomarin Pharmaceutica...770.01%0.02%0.02%Q1 2022Q3 20237
MANH Manhattan Assocs Inc Com610.01%0.02%0.02%Q4 2018Q2 20227
LEN Lennar Corp770.01%0.02%0.02%Q1 2022Q3 20237
NBIX Neurocrine Biosciences...770.01%0.02%0.02%Q1 2022Q3 20237
HUBS Hubspot Inc770.01%0.02%0.02%Q1 2022Q3 20237
CBOE CBOE Global Mkts Inc770.01%0.02%0.02%Q1 2022Q3 20237
AIG American International...770.01%0.02%0.02%Q1 2022Q3 20237
PSA Public Storage610.00%0.02%0.03%Q1 2019Q2 20237
BJ BJS Wholesale Club Inc770.01%0.02%0.02%Q1 2022Q3 20237
ZBH Zimmer Biomet Holdings...770.01%0.02%0.02%Q1 2022Q3 20237
OVV Ovintiv Inc Com770.01%0.01%0.02%Q1 2022Q3 20237
A Agilent Technologies Inc410.01%0.01%0.02%Q1 2020Q2 20237
TRU Transunion Com410.00%0.01%0.02%Q1 2019Q3 20237
TRGP Targa Res Corp770.01%0.01%0.02%Q1 2022Q3 20237
WRB Berkley W R Corp770.01%0.01%0.02%Q1 2022Q3 20237
ROLL RBC Bearings Inc Com610.00%0.01%0.02%Q1 2019Q3 20237
SCI Service Corp Intl770.01%0.01%0.02%Q1 2022Q3 20237
FE Firstenergy Corp410.00%0.01%0.02%Q1 2019Q3 20237
SBRA Sabra Health Care REIT...610.00%0.01%0.02%Q1 2019Q3 20237
NDAQ Nasdaq Inc Com510.00%0.01%0.02%Q1 2019Q3 20237
CBRE CBRE Group Inc Cl A770.01%0.01%0.02%Q1 2022Q3 20237
MTD Mettler Toledo Interna...510.00%0.01%0.02%Q1 2019Q3 20237
CAG Conagra Brands Inc520.00%0.01%0.02%Q1 2020Q3 20237
FANG Diamondback Energy Inc...510.00%0.01%0.01%Q1 2019Q3 20237
TSCO Tractor Supply Co410.00%0.01%0.01%Q1 2019Q3 20237
HBI Hanesbrands Inc610.00%0.01%0.01%Q1 2019Q3 20237
BP BP Plc Sponsored ADR770.01%0.01%0.01%Q1 2019Q3 20207
PXH Invesco FTSE RAFI Emer...770.00%0.00%0.00%Q1 2019Q3 20207
MFC Manulife Finl Corp Com660.34%0.38%0.41%Q4 2018Q1 20206
UTX United Technologies Corp660.19%0.22%0.26%Q4 2018Q1 20206
IR Ingersoll-Rand PLC660.12%0.18%0.20%Q4 2018Q1 20206
ACN Accenture PLC Ireland ...420.09%0.12%0.16%Q1 2022Q3 20236
Shell Plc Spon ADS660.09%0.11%0.15%Q2 2022Q3 20236
ON On Semiconductor Corp Com510.01%0.10%0.14%Q1 2022Q3 20236
AMD Advanced Micro Devices...330.06%0.09%0.12%Q1 2022Q3 20236
FCX FREEPORT-MCMORAN INC CL B510.04%0.08%0.10%Q1 2022Q3 20236
MPWR Monolithic Pwr Sys Inc510.02%0.07%0.09%Q1 2022Q3 20236
NOW Servicenow Inc420.04%0.06%0.08%Q1 2022Q3 20236
PLD Prologis Inc Com510.04%0.05%0.09%Q1 2022Q3 20236
UBER Uber Technologies Inc420.02%0.05%0.08%Q1 2022Q3 20236
RCL Royal Caribbean Cruise...510.01%0.05%0.08%Q1 2022Q3 20236
AMT American Tower Corp Ne...420.02%0.05%0.10%Q1 2022Q3 20236
GM General Mtrs Co Com420.02%0.05%0.06%Q1 2022Q3 20236
WDAY Workday Inc Cl A510.02%0.05%0.06%Q1 2022Q3 20236
MSCI MSCI Inc Cl A510.01%0.05%0.07%Q1 2022Q3 20236
RTN Raytheon Co660.04%0.04%0.05%Q4 2018Q1 20206
SPGI S&P Global Inc660.01%0.04%0.10%Q2 2022Q3 20236
ACGL Arch Cap Group Ltd420.02%0.04%0.13%Q1 2022Q3 20236
PYPL Paypal Hldgs Inc Com330.02%0.04%0.08%Q1 2022Q3 20236
HCA HCA Healthcare Inc420.01%0.04%0.05%Q1 2022Q3 20236
RH RH Com510.01%0.04%0.05%Q1 2022Q3 20236
ALB Albemarle Corp660.02%0.03%0.04%Q1 2022Q2 20236
VMW VMware Inc Cl A Com660.01%0.03%0.04%Q1 2022Q2 20236
TDG Transdigm Group Inc510.02%0.03%0.04%Q1 2022Q3 20236
SPOT Spotify Technology SA510.01%0.03%0.05%Q1 2022Q3 20236
SHLS Shoals Technologies Gr...660.02%0.03%0.03%Q2 2022Q3 20236
FCNCA First Citizens Bancsha...660.02%0.03%0.04%Q2 2022Q3 20236
NEAR Ishares U S ETF Tr Bla...660.01%0.03%0.05%Q4 2020Q1 20226
LULU Lululemon Athletica Inc420.02%0.03%0.04%Q1 2022Q3 20236
EQT EQT Corp Com510.00%0.03%0.10%Q1 2019Q3 20236
BX Blackstone Inc Com420.01%0.03%0.04%Q1 2022Q3 20236
RGA Reinsurance Group Amer...660.02%0.02%0.03%Q4 2018Q1 20206
WING Wingstop Inc660.01%0.02%0.03%Q2 2022Q3 20236
AN Autonation Inc660.02%0.02%0.03%Q2 2022Q3 20236
EBS Emergent Biosolutions Inc660.01%0.02%0.04%Q4 2020Q1 20226
SNOW Snowflake Inc Cl A510.01%0.02%0.03%Q1 2022Q3 20236
ILMN Illumina Inc420.01%0.02%0.03%Q1 2022Q3 20236
AES AES Corp660.02%0.02%0.03%Q1 2022Q2 20236
BXMT Blackstone Mtg Tr Inc ...420.01%0.02%0.03%Q4 2018Q1 20236
ANSS Ansys Inc330.01%0.02%0.05%Q1 2022Q3 20236
SWAV Shockwave Med Inc Com660.02%0.02%0.02%Q2 2022Q3 20236
KEY KeyCorp420.01%0.02%0.04%Q1 2022Q3 20236
MLM Martin Marietta Matls Inc510.01%0.02%0.04%Q1 2022Q3 20236
ANET Arista Networks Inc510.02%0.02%0.02%Q1 2022Q3 20236
ENPH Enphase Energy Inc660.01%0.02%0.02%Q1 2022Q2 20236
LBRDK LIBERTY BROADBAND CORP...420.01%0.02%0.05%Q1 2022Q3 20236
LSCC Lattice Semiconductor ...510.01%0.02%0.02%Q1 2022Q3 20236
KKR KKR & Co Inc Cl A Com510.01%0.02%0.04%Q1 2022Q3 20236
LANC Lancaster Colony Corp.660.01%0.02%0.02%Q2 2022Q3 20236
ROST Ross Stores Inc510.02%0.02%0.02%Q1 2022Q3 20236
IRDM Iridium Communications...660.01%0.02%0.02%Q2 2022Q3 20236
VEEV Veeva Sys Inc Cl A420.01%0.02%0.04%Q1 2022Q3 20236
ABG Asbury Automotive Grou...660.02%0.02%0.02%Q2 2022Q3 20236
TTD The Trade Desk Inc Com...510.01%0.02%0.02%Q1 2022Q3 20236
BKR Baker Hughes Company Cl A420.01%0.02%0.02%Q1 2022Q3 20236
IQV Iqvia Hldgs Inc420.02%0.02%0.02%Q1 2022Q3 20236
AME Ametek Inc New420.01%0.02%0.02%Q1 2022Q3 20236
HZNP Horizon Pharma PLC420.01%0.02%0.02%Q1 2022Q3 20236
KAR Kar Auction Svcs Inc Com660.01%0.02%0.03%Q4 2018Q1 20206
MKL Markel Group INC COM420.01%0.02%0.02%Q1 2022Q3 20236
YUM Yum Brands Inc420.01%0.02%0.03%Q1 2022Q3 20236
PLTR Palantir Technologies Inc420.01%0.02%0.03%Q1 2022Q3 20236
FIVE Five Below Inc510.01%0.02%0.02%Q1 2022Q3 20236
DXCM Dexcom Inc510.01%0.02%0.02%Q1 2022Q3 20236
APTV Aptiv PLC420.01%0.02%0.03%Q1 2022Q3 20236
PCAR Paccar Inc510.01%0.02%0.02%Q1 2022Q3 20236
MAR Marriott Intl, Inc.New...420.01%0.02%0.03%Q1 2022Q3 20236
IR Ingersoll Rand Inc510.01%0.02%0.02%Q1 2022Q3 20236
ARES Ares Management Corpor...510.01%0.02%0.02%Q1 2022Q3 20236
MKC McCormick & Co Inc330.01%0.02%0.02%Q1 2022Q3 20236
MASI Masimo Corp660.01%0.02%0.02%Q1 2022Q2 20236
DOCU Docusign Inc660.01%0.02%0.03%Q1 2022Q2 20236
DAL Delta Air Lines Inc420.01%0.02%0.02%Q1 2022Q3 20236
HLT Hilton Worldwide Hldgs...420.01%0.02%0.02%Q1 2022Q3 20236
BAX Baxter Intl Inc Com330.01%0.02%0.02%Q1 2022Q3 20236
NUE Nucor Corp420.01%0.02%0.02%Q1 2022Q3 20236
LII Lennox Intl Inc660.01%0.02%0.02%Q2 2022Q3 20236
XYL Xylem Inc510.01%0.02%0.02%Q1 2022Q3 20236
FITB Fifth Third Bancorp Com420.01%0.02%0.02%Q1 2022Q3 20236
URI United Rentals Inc Com420.01%0.02%0.02%Q1 2022Q3 20236
BLL Ball Corp420.01%0.02%0.02%Q1 2022Q3 20236
IVZ Invesco Ltd410.00%0.02%0.04%Q1 2019Q3 20236
PODD Insulet Corp660.01%0.02%0.02%Q1 2022Q2 20236
RMD Resmed Inc510.01%0.02%0.03%Q1 2022Q3 20236
FTV Fortive Corp510.01%0.02%0.02%Q1 2022Q3 20236
GRMN Garmin Ltd420.01%0.02%0.02%Q1 2022Q3 20236
VRSN Verisign Inc510.01%0.02%0.02%Q1 2022Q3 20236
CHRW C H Robinson Worldwide...660.01%0.02%0.02%Q1 2022Q2 20236
PINS Pinterest Inc510.01%0.02%0.02%Q1 2022Q3 20236
WLTW Willis Towers Watson P...660.01%0.02%0.02%Q1 2022Q2 20236
Warner Bros Discovery ...660.01%0.02%0.02%Q2 2022Q3 20236
AKAM Akamai Technologies Inc330.01%0.02%0.02%Q1 2022Q3 20236
ZBRA Zebra Technologies Cor...660.01%0.02%0.02%Q1 2022Q2 20236
NCLH Norwegian Cruise Line ...510.01%0.02%0.02%Q1 2022Q3 20236
BURL Burlington Stores Inc420.01%0.01%0.02%Q1 2022Q3 20236
FND Floor & Decor Hldgs Inc510.01%0.01%0.02%Q1 2022Q3 20236
MGM MGM Mirage510.01%0.01%0.02%Q1 2022Q3 20236
NVR NVR Inc420.01%0.01%0.02%Q1 2022Q3 20236
ATI Allegheny Technologies...660.01%0.01%0.02%Q4 2018Q1 20206
IT GARTNER INC COM420.01%0.01%0.02%Q1 2022Q3 20236
TER Teradyne Inc Com420.01%0.01%0.02%Q1 2022Q3 20236
Z Zillow Group Inc Cl C420.01%0.01%0.02%Q1 2022Q3 20236
HEI Heico Corp New660.01%0.01%0.02%Q2 2022Q3 20236
CMG Chipotle Mexican Grill...420.01%0.01%0.02%Q1 2022Q3 20236
WAT Waters Corp420.01%0.01%0.02%Q1 2022Q3 20236
RS Reliance Steel & Alumi...510.00%0.01%0.02%Q1 2019Q3 20236
CINF Cincinnati Finl Corp Com420.01%0.01%0.02%Q1 2022Q3 20236
SWK Stanley Black & Decker...420.01%0.01%0.02%Q1 2022Q3 20236
TWLO Twilio Inc Cl A510.01%0.01%0.02%Q1 2022Q3 20236
CGNX Cognex Corp510.01%0.01%0.02%Q1 2022Q3 20236
RF Regions Financial Corp...420.01%0.01%0.02%Q1 2022Q3 20236
ROKU Roku Inc510.01%0.01%0.02%Q1 2022Q3 20236
NTAP NetApp Inc420.01%0.01%0.02%Q1 2022Q3 20236
BIIB BIOGEN INC COM420.01%0.01%0.02%Q1 2022Q3 20236
SF Stifel Finl Corp420.01%0.01%0.02%Q1 2022Q3 20236
TXT Textron Inc420.01%0.01%0.01%Q1 2022Q3 20236
PCG PG&E Corp420.01%0.01%0.01%Q1 2022Q3 20236
MIDD Middleby Corp510.01%0.01%0.01%Q1 2022Q3 20236
GDDY Godaddy Inc510.01%0.01%0.01%Q1 2022Q3 20236
LPX Louisiana Pac Corp510.01%0.01%0.02%Q1 2022Q3 20236
GXO Logistics Incorpor...510.01%0.01%0.02%Q1 2022Q3 20236
EXPE Expedia Group Inc420.01%0.01%0.01%Q1 2022Q3 20236
CRI Carter Inc Com660.01%0.01%0.01%Q4 2018Q1 20206
Embecta Corp660.00%0.01%0.02%Q2 2022Q3 20236
FLR FLUOR CORP NEW COM660.00%0.01%0.01%Q4 2018Q1 20206
APY Apergy Corp Com660.00%0.00%0.01%Q4 2018Q1 20206
STX Seagate Technology PLC550.12%0.32%0.47%Q1 2020Q1 20215
TTE Total SA ADR410.10%0.32%0.40%Q4 2018Q3 20235
CPT Camden Property Trust410.07%0.15%0.19%Q2 2022Q3 20235
ABNB Airbnb Inc550.06%0.08%0.10%Q3 2022Q3 20235
ZTS Zoetis Inc Cl A410.05%0.08%0.09%Q1 2022Q3 20235
CHD Church & Dwight Inc410.02%0.07%0.09%Q1 2022Q3 20235
NKE Nike Inc B410.03%0.06%0.12%Q1 2022Q2 20235
DIOD Diodes Inc550.04%0.05%0.06%Q3 2022Q3 20235
EL Lauder Estee Cos Inc550.01%0.05%0.07%Q1 2022Q1 20235
DASH Doordash Inc Cl A410.01%0.03%0.04%Q1 2022Q3 20235
MTSI Macom Tech Solutions H...550.02%0.03%0.04%Q3 2022Q3 20235
FSLR First Solar Inc550.02%0.03%0.04%Q3 2022Q3 20235
PANW Palo Alto Networks Inc210.01%0.03%0.06%Q1 2022Q3 20235
ALGM Allegro Microsystems Inc550.02%0.03%0.04%Q3 2022Q3 20235
CNC Centene Corp Com320.01%0.03%0.04%Q1 2022Q3 20235
Apollo Global Manageme...550.02%0.03%0.03%Q3 2022Q3 20235
EOG EOG Res Inc Com550.01%0.02%0.04%Q1 2022Q1 20235
KDP Keurig Dr Pepper Inc Com210.01%0.02%0.05%Q1 2022Q3 20235
AGCO Agco Corp550.02%0.02%0.02%Q3 2022Q3 20235
EXR Extra Space Storage Inc210.01%0.02%0.03%Q1 2022Q3 20235
MAA Mid Amer Apt Cmntys In...210.00%0.02%0.07%Q1 2019Q3 20235
TSN Tyson Foods Inc210.01%0.02%0.04%Q1 2022Q3 20235
MKSI MKS Instrs Inc410.01%0.02%0.05%Q2 2022Q3 20235
JBL Jabil Circuit Inc550.01%0.02%0.03%Q3 2022Q3 20235
FOUR Shift4 Pmts Inc550.02%0.02%0.03%Q3 2022Q3 20235
INCY Incyte Corp550.02%0.02%0.02%Q1 2022Q1 20235
SPG Simon Property Group Inc320.01%0.02%0.03%Q1 2022Q3 20235
RNR Renaissancere Holdings...550.02%0.02%0.02%Q3 2022Q3 20235
MDB Mongodb Inc310.01%0.02%0.02%Q1 2022Q3 20235
TW Tradeweb Mkts Inc Com410.01%0.02%0.03%Q2 2022Q3 20235
NEM Newmont Mining Corp320.01%0.02%0.03%Q1 2022Q2 20235
IDCC Interdigital Inc Com550.01%0.02%0.02%Q3 2022Q3 20235
PVH PVH Corp410.01%0.02%0.02%Q2 2022Q3 20235
PAYC Paycom Software Inc550.01%0.02%0.02%Q1 2022Q1 20235
RE Everest RE Group Ltd550.01%0.02%0.02%Q3 2022Q3 20235
X United States Stl Corp...550.01%0.02%0.02%Q3 2022Q3 20235
SPLK Splunk Inc410.01%0.02%0.02%Q1 2022Q3 20235
PATH Uipath Inc550.01%0.02%0.02%Q3 2022Q3 20235
AEIS Advanced Energy Inds550.01%0.02%0.02%Q3 2022Q3 20235
OC Owens Corning New550.01%0.02%0.02%Q3 2022Q3 20235
ICHR Ichor Holdings550.01%0.02%0.02%Q3 2022Q3 20235
DHI D R Horton Inc/sh Sh550.01%0.02%0.02%Q3 2022Q3 20235
WCC Wesco Intl Inc550.01%0.02%0.02%Q3 2022Q3 20235
RPD Rapid7 Inc550.01%0.02%0.02%Q3 2022Q3 20235
WST West Pharmaceutical Sv...310.01%0.02%0.02%Q1 2022Q3 20235
W Wayfair Inc Cl A410.01%0.02%0.02%Q1 2022Q3 20235
H Hyatt Hotels Corp550.01%0.02%0.02%Q3 2022Q3 20235
LENB Lennar Corp Cl B410.01%0.02%0.02%Q2 2022Q3 20235
LECO Lincoln Elec Hldgs Inc550.01%0.02%0.02%Q3 2022Q3 20235
SCCO Southern Copper Corp Com410.01%0.02%0.02%Q2 2022Q3 20235
VSH Vishay Intertechnology...550.01%0.02%0.02%Q3 2022Q3 20235
ZM Zoom Video Communicati...210.01%0.02%0.02%Q1 2022Q3 20235
SIGI Selective Insurance Gr...550.02%0.02%0.02%Q3 2022Q3 20235
DRQ Dril-Quip Inc Com550.01%0.02%0.02%Q3 2022Q3 20235
SAH Sonic Automotive Inc550.01%0.02%0.02%Q3 2022Q3 20235
NET Cloudflare Inc Cl A210.01%0.02%0.02%Q1 2022Q3 20235
VMC Vulcan Matls Co410.01%0.02%0.02%Q2 2022Q3 20235
HP Helmerich & Payne Inc Com550.01%0.02%0.02%Q1 2022Q1 20235
CCOI Cogent Communications ...550.01%0.02%0.02%Q3 2022Q3 20235
CRUS Cirrus Logic, Inc.550.01%0.02%0.02%Q3 2022Q3 20235
IPGP IPG Photonics Corp550.01%0.02%0.02%Q3 2022Q3 20235
DDOG Datadog Inc Cl A Com210.01%0.02%0.02%Q1 2022Q3 20235
KLIC Kulicke & Soffa Inds Inc550.01%0.02%0.02%Q3 2022Q3 20235
MAT Mattel Inc/sh320.01%0.01%0.02%Q2 2022Q3 20235
YETI Yeti Hldgs Inc Com410.01%0.01%0.02%Q2 2022Q3 20235
FTNT Fortinet Inc.410.01%0.01%0.02%Q1 2022Q2 20235
CASY Caseys Gen Stores Inc550.01%0.01%0.02%Q3 2022Q3 20235
AXTA Axalta Coating Sys Ltd550.01%0.01%0.02%Q3 2022Q3 20235
CF CF Industries Holding Inc550.01%0.01%0.02%Q1 2022Q1 20235
BFAM Bright Horizons Fam So...410.01%0.01%0.02%Q1 2022Q3 20235
FCN FTI Consulting Inc.550.01%0.01%0.02%Q3 2022Q3 20235
NOV Nov Inc550.01%0.01%0.02%Q1 2022Q1 20235
MOH Molina Healthcare Inc320.01%0.01%0.02%Q1 2022Q3 20235
TTWO Take-Two Interactive S...410.01%0.01%0.02%Q1 2022Q3 20235
ETSY Etsy Inc410.01%0.01%0.02%Q1 2022Q2 20235
TECH Bio-Techne Corp410.01%0.01%0.02%Q1 2022Q3 20235
BILL Bill Com Hldgs Inc210.01%0.01%0.02%Q1 2022Q3 20235
BOKF Bok Finl Corp550.01%0.01%0.02%Q3 2022Q3 20235
NXST Nexstar Media Group In...550.01%0.01%0.02%Q2 2022Q2 20235
UDR United Dominion Realty410.01%0.01%0.02%Q1 2022Q3 20235
LAD Lithia Mtrs Inc410.01%0.01%0.02%Q1 2022Q3 20235
REXR Rexford Industrial Rea...410.01%0.01%0.02%Q2 2022Q3 20235
HRL Hormel Foods Corp Com310.01%0.01%0.02%Q1 2022Q3 20235
FIVN Five9 Inc320.01%0.01%0.02%Q1 2022Q3 20235
PCTY Paylocity Hldg Corp550.01%0.01%0.02%Q1 2022Q1 20235
NDSN Nordson Corp550.01%0.01%0.01%Q3 2022Q3 20235
Warby Parker Inc550.01%0.01%0.02%Q3 2022Q3 20235
GNTX Gentex Corp410.01%0.01%0.02%Q2 2022Q3 20235
SLAB Silicon Laboratories Inc550.01%0.01%0.02%Q3 2022Q3 20235
EWBC East West Bancorp, Inc.550.01%0.01%0.02%Q3 2022Q3 20235
MHK Mohawk Inds Inc310.01%0.01%0.02%Q1 2019Q2 20235
DPZ Dominos Pizza Inc410.01%0.01%0.01%Q1 2022Q3 20235
DFS Discover Finl Svcs320.01%0.01%0.01%Q1 2022Q2 20235
HEIA Heico Corp New Cl A Com410.01%0.01%0.01%Q2 2022Q3 20235
HBAN Huntington Bancshares Inc310.00%0.01%0.02%Q1 2019Q1 20235
LAMR Lamar Advertising Co N...410.01%0.01%0.01%Q2 2022Q3 20235
XPO XPO Logistics Inc410.01%0.01%0.02%Q2 2022Q3 20235
VICI Vici Pptys Inc550.01%0.01%0.01%Q3 2022Q3 20235
CIM Chimera Invt Corp REIT410.01%0.01%0.01%Q2 2022Q3 20235
DLB DOLBY LABORATORIES INC...410.00%0.01%0.02%Q1 2019Q3 20235
FNF Fidelity National Fina...210.00%0.01%0.01%Q1 2019Q3 20235
VAC Marriott Vacations Wor...410.00%0.01%0.01%Q1 2019Q2 20235
HPE Hewlett Packard Enterp...320.00%0.01%0.02%Q1 2020Q3 20225
WAB Wabtec Corp Com210.00%0.01%0.02%Q1 2019Q2 20225
UHAL Amerco410.00%0.00%0.01%Q2 2022Q3 20235
Enhabit Inc Com550.00%0.00%0.00%Q3 2022Q3 20235
OXYWS Occidental Pete Corp550.00%0.00%0.00%Q3 2020Q3 20215
BRKA Berkshire Hathaway Inc A440.43%0.45%0.47%Q4 2022Q3 20234
DFAC DFA US Core Equity 2 ETF440.21%0.29%0.35%Q2 2021Q1 20224
BBT BB&T Corp440.22%0.22%0.24%Q4 2018Q3 20194
LIN Linde Plc ADR310.00%0.17%0.30%Q1 2019Q4 20224
ATHM Autohome Inc Sp ADR Rp...440.09%0.10%0.12%Q4 2018Q3 20194
AZPN Aspen Technology Inc Com440.05%0.06%0.07%Q4 2018Q3 20194
BND Vanguard Total Bond Ma...310.00%0.06%0.10%Q1 2019Q2 20204
EA Electronic Arts Inc210.02%0.03%0.05%Q1 2022Q3 20234
AER Aercap Holdings NV Shs440.02%0.03%0.03%Q4 2018Q3 20194
Airsculpt Technologies...440.02%0.02%0.03%Q4 2022Q3 20234
MPW Medical Pptys Trust In...220.01%0.02%0.04%Q2 2022Q3 20234
ARE Alexandria Real Estate...210.01%0.02%0.03%Q4 2018Q3 20224
WEC WEC Energy Group Inc310.00%0.02%0.03%Q1 2019Q3 20224
IDXX Idexx Labs Inc310.01%0.02%0.04%Q1 2022Q2 20234
COTY Coty Inc440.02%0.02%0.02%Q4 2022Q3 20234
SQ Square Inc Cl A440.01%0.02%0.02%Q2 2022Q1 20234
SBAC SBA Communications Cor...310.01%0.02%0.02%Q1 2022Q1 20234
RPRX Royalty Pharma PLC Cl A440.02%0.02%0.02%Q1 2022Q4 20224
Annaly Capital Managem...440.02%0.02%0.02%Q4 2022Q3 20234
CRWD Crowdstrike Hldgs Inc ...210.01%0.02%0.03%Q1 2022Q3 20234
VNT Vontier Corporation440.01%0.02%0.02%Q4 2022Q3 20234
IFF International Flavors&...310.01%0.02%0.02%Q1 2022Q3 20234
OSH Oak Str Health Inc440.01%0.02%0.03%Q2 2022Q1 20234
RDFN Redfin Corp/sh440.01%0.02%0.03%Q4 2022Q3 20234
MRTX Mirati Therapeutics Inc440.01%0.02%0.02%Q2 2022Q1 20234
FLWS 1 800 Flowers Com Inc ...440.01%0.02%0.02%Q4 2022Q3 20234
FORM Formfactor Inc440.01%0.02%0.02%Q4 2022Q3 20234
OKTA Okta Inc210.01%0.02%0.03%Q1 2022Q3 20234
CABO Cable One Inc440.01%0.02%0.03%Q2 2022Q1 20234
ZG Zillow Group Inc440.01%0.02%0.02%Q4 2022Q3 20234
FHI Federated Hermes Inc Cl B440.01%0.02%0.02%Q2 2022Q1 20234
UNVR Univar Solutions Inc440.01%0.02%0.02%Q3 2022Q2 20234
RUN Sunrun Inc Com440.01%0.02%0.02%Q2 2022Q1 20234
PKI Revvity INC COM210.01%0.02%0.02%Q1 2022Q3 20234
IRM Iron Mtn Inc New310.01%0.02%0.02%Q1 2019Q3 20224
DT Dynatrace Inc310.01%0.01%0.02%Q1 2022Q3 20234
LDOS Leidos Holdings Inc220.01%0.01%0.02%Q1 2022Q1 20234
ENR Energizer Hldgs Inc New440.01%0.01%0.02%Q4 2022Q3 20234
ASAN Asana Inc Cl A440.01%0.01%0.02%Q4 2022Q3 20234
ALGT Allegiant Travel Co440.01%0.01%0.02%Q4 2022Q3 20234
KHC Kraft Heinz Co110.00%0.01%0.02%Q1 2019Q3 20234
GLOB Globant SA210.01%0.01%0.02%Q1 2022Q3 20234
OMCL Omnicell Com440.01%0.01%0.02%Q4 2022Q3 20234
Digitalbridge Group Inc440.01%0.01%0.02%Q4 2022Q3 20234
VTR Ventas Inc REIT310.01%0.01%0.02%Q1 2019Q3 20224
Wolfspeed Inc310.01%0.01%0.02%Q1 2022Q1 20234
SNDR Schneider National Inc440.01%0.01%0.02%Q4 2022Q3 20234
JHG Janus Henderson Group ...440.01%0.01%0.02%Q4 2022Q3 20234
RJF Raymond James Finl Inc310.01%0.01%0.02%Q1 2022Q1 20234
STAG Stag Indl Inc440.01%0.01%0.02%Q4 2022Q3 20234
KIM Kimco Realty Corp220.01%0.01%0.02%Q1 2022Q1 20234
STAA Staar Surgical Co Com ...440.01%0.01%0.02%Q2 2022Q1 20234
LOB Live Oak Bancshares In...440.01%0.01%0.02%Q4 2022Q3 20234
EQH Equitable Holdings Inc310.01%0.01%0.02%Q1 2022Q1 20234
LSTR Landstar Sys Inc Com440.01%0.01%0.02%Q4 2022Q3 20234
TBK Triumph Financial Inc Com440.01%0.01%0.02%Q4 2022Q3 20234
COLD Americold Realty Trust...440.01%0.01%0.02%Q4 2022Q3 20234
GNRC Generac Hldgs Inc210.01%0.01%0.02%Q1 2022Q3 20234
ESNT Essent Group Ltd ADR440.01%0.01%0.01%Q4 2022Q3 20234
EGP Eastgroup Properties I...440.01%0.01%0.01%Q4 2022Q3 20234
NYCB New York Cmnty Bancorp...440.01%0.01%0.02%Q4 2022Q3 20234
OMC Omnicom Group Inc110.00%0.01%0.02%Q1 2019Q1 20234
HSIC Henry Schein Inc440.01%0.01%0.01%Q4 2022Q3 20234
VIAB Viacom Inc B440.01%0.01%0.01%Q4 2018Q3 20194
L Loews Corp440.01%0.01%0.01%Q4 2022Q3 20234
SNX TD Synnex Corporation Com440.01%0.01%0.01%Q4 2022Q3 20234
TAP Molson Coors Brewing C...310.01%0.01%0.02%Q1 2019Q3 20224
LPRO Open Lending Corp Cl A210.01%0.01%0.02%Q2 2022Q3 20234
ST Sensata Technologies H...440.01%0.01%0.01%Q3 2022Q2 20234
ATO Atmos Energy Corp Com440.01%0.01%0.01%Q4 2022Q3 20234
ALK Alaska Air Group Inc Com440.01%0.01%0.02%Q3 2022Q2 20234
CENTA Central Garden & Pet A440.01%0.01%0.01%Q4 2022Q3 20234
MTG Mgic Invt Corp Wis440.01%0.01%0.01%Q4 2022Q3 20234
STEP Stepstone Group Inc Cl A440.01%0.01%0.01%Q2 2022Q1 20234
TNDM Tandem Diabetes Care Inc220.01%0.01%0.01%Q1 2022Q1 20234
CENT Central Garden & Pet C...440.01%0.01%0.01%Q4 2022Q3 20234
FFWM First Fndtn Inc Com440.01%0.01%0.02%Q4 2022Q3 20234
WTRG Essential Utils Inc220.01%0.01%0.01%Q2 2022Q2 20234
CUBE Cubesmart Com440.01%0.01%0.01%Q4 2022Q3 20234
FR First Indl Rlty Tr Inc...440.01%0.01%0.01%Q4 2022Q3 20234
HOLX Hologic Inc310.00%0.01%0.02%Q1 2019Q3 20224
IDA Idaho Power Company440.01%0.01%0.01%Q4 2022Q3 20234
GLPI Gaming & Leisure Pptys...440.01%0.01%0.01%Q4 2022Q3 20234
AVTR Avantor Inc210.01%0.01%0.01%Q1 2022Q3 20234
NI Nisource Inc440.01%0.01%0.01%Q4 2022Q3 20234
KNX Knight-Swift Transn Ho...440.01%0.01%0.01%Q4 2022Q3 20234
CZR Caesars Entertainment Inc210.01%0.01%0.02%Q1 2022Q3 20234
ALLY Ally Financial Inc220.01%0.01%0.01%Q1 2022Q3 20234
LNT Alliant Energy Corp Com440.01%0.01%0.01%Q4 2022Q3 20234
CMS CMS Energy Corp440.01%0.01%0.01%Q4 2022Q3 20234
OGE Oge Energy Corp440.01%0.01%0.01%Q4 2022Q3 20234
CNP Centerpoint Energy Inc440.01%0.01%0.01%Q4 2022Q3 20234
FRC First Rep Bk San Franc...310.00%0.01%0.02%Q1 2022Q1 20234
SUI Sun Cmntys Inc Com110.00%0.01%0.02%Q1 2019Q2 20234
RNG Ringcentral Inc Cl A210.01%0.01%0.01%Q1 2022Q3 20234
ROL Rollins Inc440.01%0.01%0.01%Q4 2022Q3 20234
ELS Equity Lifestyle Pptys...440.01%0.01%0.01%Q4 2022Q3 20234
GLT Glatfelter Corporation310.01%0.01%0.01%Q1 2022Q2 20234
PPC Pilgrims Pride Corp440.01%0.01%0.01%Q4 2022Q3 20234
SYF Synchrony Financial220.01%0.01%0.01%Q1 2022Q1 20234
GT Goodyear Tire & Rubr Com310.01%0.01%0.01%Q1 2022Q1 20234
WSM Williams Sonoma Inc220.01%0.01%0.01%Q1 2022Q1 20234
U Unity Software Inc440.01%0.01%0.01%Q1 2022Q4 20224
AWK American Wtr Wks Co In...210.00%0.01%0.01%Q1 2019Q2 20234
REZI Resideo Technologies I...440.00%0.00%0.00%Q4 2018Q3 20194
GTX Garrett Motion Inc Com440.00%0.00%0.00%Q4 2018Q3 20194
Linde Plc ADR330.17%0.22%0.32%Q1 2023Q3 20233
EIX Edison Intl Com330.02%0.16%0.44%Q1 2022Q3 20223
DFA World ex-US Core E...330.08%0.11%0.15%Q3 2021Q1 20223
IAC IAC Interactivecorp New330.07%0.10%0.12%Q3 2020Q1 20213
VYM Vanguard High Dividend...330.08%0.09%0.10%Q4 2019Q2 20203
TIP Ishares Tr Tips Bd ETF210.00%0.07%0.20%Q4 2020Q3 20233
MRVL Marvell Technology Inc210.03%0.06%0.08%Q1 2022Q4 20223
ADI Analog Devices Inc330.01%0.05%0.10%Q1 2022Q3 20223
BSV Vanguard Short-Term Bo...330.04%0.05%0.05%Q4 2019Q2 20203
GlobalVet WCV Inc Cert...330.04%0.04%0.05%Q2 2022Q4 20223
GlobalVet WCV Inc Cert...330.04%0.04%0.05%Q2 2022Q4 20223
GlobalVet WCV Inc Cert...330.04%0.04%0.05%Q2 2022Q4 20223
Masterbrand Inc330.03%0.04%0.05%Q1 2023Q3 20233
HF HFF Inc Cl A330.03%0.04%0.05%Q4 2018Q2 20193
LLL L3 Technologies330.04%0.04%0.04%Q4 2018Q2 20193
ECL ECOLAB INC COM330.02%0.04%0.05%Q1 2022Q3 20223
MDLZ Mondelez Intl Inc Cl A330.03%0.03%0.04%Q1 2022Q3 20223
EW Edwards Lifesciences C...210.01%0.03%0.05%Q1 2022Q2 20233
ONEM 1life Healthcare Inc330.01%0.03%0.03%Q2 2022Q4 20223
DRE Duke Realty Invt Inc330.02%0.02%0.02%Q1 2022Q3 20223
BR Broadridge Financial S...330.02%0.02%0.03%Q1 2022Q3 20223
INVH Invitation Homes Inc Com330.02%0.02%0.02%Q1 2022Q3 20223
EXPD Expeditors Intl Wash Inc330.02%0.02%0.02%Q1 2022Q3 20223
BFB Brown Forman Corp Cl B330.02%0.02%0.02%Q4 2022Q2 20233
VOT Vanguard Index Fds ETF330.02%0.02%0.02%Q1 2023Q3 20233
APC ANADARKO PETE CORP COM330.02%0.02%0.03%Q4 2018Q2 20193
NJR New Jersey Res Corp330.02%0.02%0.02%Q1 2022Q3 20223
OFC Corporate Office Pptys Tr330.02%0.02%0.02%Q1 2022Q3 20223
FLO Flowers Foods Inc330.02%0.02%0.02%Q1 2022Q3 20223
ZS Zscaler Inc210.01%0.02%0.03%Q1 2022Q1 20233
TEAM Atlassian Corp PLC330.02%0.02%0.02%Q1 2022Q3 20223
FHN First Horizon Corporation210.01%0.02%0.02%Q1 2022Q4 20223
TWTR Twitter Inc330.01%0.02%0.02%Q1 2022Q3 20223
FWONK Liberty Media Corp Del...330.02%0.02%0.02%Q1 2022Q3 20223
DGX Quest Diagnostics Inc330.02%0.02%0.02%Q1 2022Q3 20223
AVY Avery Dennison Corp330.01%0.02%0.02%Q1 2022Q3 20223
ARW Arrow Electrs Inc330.01%0.02%0.02%Q1 2022Q3 20223
XRAY Dentsply Sirona Inc Com330.01%0.02%0.03%Q1 2022Q3 20223
EFX Equifax Inc330.01%0.02%0.02%Q1 2022Q3 20223
HOPE Hope Bancorp Inc210.01%0.02%0.02%Q1 2022Q3 20233
SIRI Sirius XM Holdings Inc...330.01%0.02%0.02%Q2 2022Q4 20223
BRMK Broadmark Rlty Cap Inc...210.01%0.02%0.02%Q1 2022Q1 20233
STI SunTrust Banks Inc330.01%0.02%0.02%Q1 2019Q3 20193
UGI UGI Corp New Com210.01%0.02%0.02%Q4 2022Q3 20233
SAFE Safehold Inc210.01%0.01%0.02%Q2 2022Q1 20233
RBLX Roblox Corp210.01%0.01%0.02%Q3 2022Q2 20233
TRMB Trimble Navigation Ltd330.01%0.01%0.02%Q1 2022Q3 20223
FLT Fleetcor Technologies Inc330.01%0.01%0.02%Q1 2022Q3 20223
EQR Equity Residential PPT110.01%0.01%0.02%Q1 2022Q1 20233
EYE National Vision Holdin...330.01%0.01%0.02%Q2 2022Q4 20223
LNC Lincoln Natl Corp Ind210.01%0.01%0.02%Q3 2022Q3 20233
WDC Western Digital Corp330.01%0.01%0.02%Q1 2022Q3 20223
CPK Chesapeake Utils Corp330.01%0.01%0.02%Q1 2022Q3 20223
CDAY Ceridian Hcm Hldg Inc210.01%0.01%0.01%Q2 2022Q3 20233
GPS Gap Inc330.01%0.01%0.02%Q3 2022Q1 20233
ZI Zoominfo Technologies Inc210.01%0.01%0.02%Q3 2022Q2 20233
Victorias Secret And Co330.01%0.01%0.02%Q3 2022Q1 20233
AIZ Assurant Inc210.01%0.01%0.02%Q3 2022Q3 20233
QS Quantumscape Corp Com ...210.01%0.01%0.02%Q3 2022Q3 20233
DELL Dell Technologies Inc ...210.00%0.01%0.03%Q1 2019Q3 20223
NUS Nu Skin Enterprises In...210.01%0.01%0.01%Q4 2022Q3 20233
CTXS CITRIX SYS INC COM330.01%0.01%0.02%Q1 2022Q3 20223
SAM Boston Beer Inc Cl A330.01%0.01%0.02%Q1 2023Q3 20233
DGICA Donegal Group Inc Cl A330.01%0.01%0.02%Q1 2022Q3 20223
MXL Maxlinear Inc/sh Cl B330.01%0.01%0.01%Q3 2022Q1 20233
LYB Lyondellbasell Industr...210.00%0.01%0.02%Q1 2019Q2 20223
RLGY ANYWHERE REAL ESTATE, ...210.01%0.01%0.02%Q2 2022Q3 20233
TRIP Tripadvisor Inc330.01%0.01%0.02%Q3 2022Q1 20233
PLUG Plug Power Inc Com330.01%0.01%0.02%Q1 2022Q3 20223
SJI South Jersey Inds Inc330.01%0.01%0.02%Q1 2022Q3 20223
Matterport Inc Com Cl A330.01%0.01%0.01%Q4 2022Q2 20233
DEI Douglas Emmett Inc330.01%0.01%0.01%Q1 2023Q3 20233
CPB Campbell Soup Co Com330.01%0.01%0.01%Q4 2022Q2 20233
NNN National Retail Proper...330.01%0.01%0.01%Q4 2022Q2 20233
WBS Webster Financial Corp.330.01%0.01%0.01%Q3 2022Q1 20233
SJM Smucker J M Co Com New330.01%0.01%0.01%Q4 2022Q2 20233
Amerco330.01%0.01%0.01%Q1 2023Q3 20233
KMX Carmax Inc330.01%0.01%0.01%Q1 2022Q3 20223
HLF Herbalife Nutrition Lt...210.01%0.01%0.02%Q1 2022Q1 20233
RSG Republic Svcs Inc330.01%0.01%0.01%Q2 2022Q4 20223
LAZR Luminar Technologies Inc330.01%0.01%0.02%Q3 2022Q1 20233
CFR Cullen Frost Bankers Inc330.01%0.01%0.01%Q3 2022Q1 20233
HAIN Hain Celestial Group I...210.01%0.01%0.01%Q2 2022Q1 20233
RGEN Repligen Corp210.01%0.01%0.01%Q1 2022Q3 20233
DCT Duck Creek Technologie...330.01%0.01%0.01%Q2 2022Q4 20223
VLY Valley Natl Bancorp330.01%0.01%0.01%Q3 2022Q1 20233
Two Harbors Invt Corp330.01%0.01%0.01%Q1 2023Q3 20233
BEN Franklin Res Inc210.01%0.01%0.02%Q1 2019Q3 20223
TYL Tyler Technologies Inc210.01%0.01%0.01%Q1 2022Q4 20223
BIO Bio Rad Labs Inc Cl A210.01%0.01%0.01%Q3 2022Q3 20233
GLDD Great Lakes Dredge & D...210.01%0.01%0.01%Q1 2022Q1 20233
WPC Wp Carey Inc330.01%0.01%0.01%Q4 2022Q2 20233
IIPR Innovative Indl Pptys Inc210.01%0.01%0.01%Q2 2022Q3 20233
CNS Cohen & Steers Inc210.01%0.01%0.01%Q2 2022Q1 20233
DISH Dish Network Corporati...210.01%0.01%0.01%Q1 2022Q3 20233
NLOK Nortonlifelock Inc Com330.01%0.01%0.01%Q1 2022Q3 20223
AIRC Apartment Income Reit ...330.01%0.01%0.01%Q4 2022Q2 20233
TDOC Teladoc Health Inc210.01%0.01%0.01%Q1 2022Q1 20233
Healthcare Rlty Tr330.01%0.01%0.01%Q4 2022Q2 20233
MORN Morningstar Inc Com210.01%0.01%0.01%Q2 2022Q1 20233
OPI Office Pptys Income Tr...210.01%0.01%0.01%Q4 2022Q3 20233
BFA Brown Forman Corp Cl A330.01%0.01%0.01%Q4 2022Q2 20233
BYND Beyond Meat Inc210.01%0.01%0.01%Q2 2022Q1 20233
QTWO Q2 Hldgs Inc210.01%0.01%0.01%Q2 2022Q1 20233
WHR Whirlpool Corp210.01%0.01%0.01%Q1 2022Q1 20233
WEX Wex Inc Com210.01%0.01%0.01%Q1 2019Q2 20223
CTLT Catalent Inc Com110.00%0.01%0.02%Q1 2019Q3 20223
SBNY Signature Bk New York ...110.00%0.01%0.02%Q1 2019Q4 20223
UHS Universal Hlth Svcs In...110.00%0.01%0.02%Q1 2019Q3 20223
CLI Veris Residential Inc210.00%0.01%0.01%Q1 2019Q2 20223
JBHT Hunt J B Trans Svcs Inc210.00%0.01%0.01%Q1 2019Q3 20223
Ge Healthcare Technolo...330.00%0.01%0.02%Q1 2023Q3 20233
CHDN Churchill Downs Inc Com210.00%0.01%0.01%Q1 2019Q2 20223
EMLC VanEck Vectors JPM EM ...330.00%0.00%0.00%Q1 2019Q3 20193
LUMN CenturyLink Inc210.00%0.00%0.00%Q1 2019Q2 20203
SNY Sanofi Sponsored ADR330.00%0.00%0.00%Q1 2019Q3 20193
F&G Annuities & Life Inc330.00%0.00%0.00%Q1 2023Q3 20233
Kyndryl Hldgs Inc330.00%0.00%0.00%Q1 2022Q3 20223
BW Babcock & Wilcox Enter...330.00%0.00%0.00%Q4 2018Q2 20193
DWDP DowDupont Inc220.55%0.56%0.57%Q4 2018Q1 20192
HAIL SPDR S&P Kensho Smart ...220.05%0.05%0.05%Q2 2022Q3 20222
ALC Alcon Inc Com ORD Shs220.05%0.05%0.05%Q2 2019Q3 20192
BBY Best Buy Inc110.01%0.03%0.04%Q1 2022Q3 20222
J Jacobs Engr Group Inc Com220.02%0.02%0.02%Q1 2022Q2 20222
BMS Bemis Inc Com220.02%0.02%0.02%Q4 2018Q1 20192
PXD Pioneer Nat Res Co220.02%0.02%0.02%Q1 2022Q2 20222
UNM Unum Group Com220.02%0.02%0.02%Q2 2021Q3 20212
GNL Global Net Lease Inc220.02%0.02%0.02%Q1 2022Q2 20222
AOSL Alpha & Omega Semicond...220.02%0.02%0.02%Q3 2022Q4 20222
SSNC SS&C Technologies Hldg...220.02%0.02%0.02%Q2 2022Q3 20222
QGEN Qiagen NV110.02%0.02%0.02%Q1 2022Q3 20232
HAL Halliburton Co220.02%0.02%0.02%Q1 2022Q2 20222
NXPI NXP Semiconductors NV220.02%0.02%0.02%Q1 2022Q2 20222
BTRS BTRS Holdings Inc Cl 1220.01%0.02%0.02%Q2 2022Q3 20222
ESS Essex Ppty Tr Inc110.01%0.02%0.02%Q1 2022Q3 20222
GWRE Guidewire Software Inc220.01%0.02%0.02%Q2 2022Q3 20222
ELAN Elanco Animal Health I...110.01%0.02%0.02%Q1 2022Q3 20222
FFIC Flushing Finl Corp220.02%0.02%0.02%Q2 2023Q3 20232
OLED Universal Display Corp110.01%0.02%0.02%Q1 2022Q3 20222
BXP Boston Properties110.01%0.02%0.02%Q1 2022Q4 20222
COO Cooper Cos Inc110.01%0.02%0.02%Q1 2022Q3 20222
STE Steris PLC Shs USD220.01%0.02%0.02%Q1 2022Q2 20222
BOH Bank Hawaii Corp220.02%0.02%0.02%Q2 2023Q3 20232
RGLD Royal Gold Inc220.02%0.02%0.02%Q1 2022Q2 20222
CYRX Cryoport Inc Com Par $...220.02%0.02%0.02%Q2 2022Q3 20222
AGL Agilon Health Inc220.02%0.02%0.02%Q2 2022Q3 20222
RC Ready Capital Corp Com220.02%0.02%0.02%Q2 2023Q3 20232
FFIV F5 Networks Inc220.02%0.02%0.02%Q1 2022Q2 20222
CCK Crown Hldgs Inc110.01%0.02%0.02%Q1 2022Q3 20222
SHO Sunstone Hotel Invs In...220.02%0.02%0.02%Q1 2022Q2 20222
MOS Mosaic Co Com220.01%0.02%0.02%Q1 2022Q2 20222
TWST Twist Bioscience Corp220.02%0.02%0.02%Q2 2022Q3 20222
NBR Nabors Industries Ltd220.01%0.02%0.02%Q2 2023Q3 20232
UCBI United Cmnty Bks Blair...220.02%0.02%0.02%Q2 2023Q3 20232
EGBN Eagle Bancorp Inc Md220.02%0.02%0.02%Q2 2023Q3 20232
BMRC Bank Of Marin Bancorp220.02%0.02%0.02%Q2 2023Q3 20232
NMRK Newmark Group Inc Cl A220.02%0.02%0.02%Q2 2023Q3 20232
BK Bank of New York Mello...110.01%0.01%0.02%Q1 2022Q3 20222
MCHP Microchip Technology Inc220.01%0.01%0.02%Q1 2022Q2 20222
PPBI Pacific Premier Bancorp220.01%0.01%0.02%Q2 2023Q3 20232
Corebridge Financial I...220.01%0.01%0.02%Q2 2023Q3 20232
OMI Owens & Minor Inc New Com220.01%0.01%0.02%Q2 2023Q3 20232
AAL American Airlines Grou...220.01%0.01%0.02%Q1 2022Q2 20222
CHPT Chargepoint Holdings I...220.01%0.01%0.02%Q2 2022Q3 20222
SBCF Seacoast Bkg Corp Fla220.01%0.01%0.01%Q2 2023Q3 20232
UAL United Airls Hldgs Inc...220.01%0.01%0.02%Q1 2022Q2 20222
CIO City Office Reit Inc220.01%0.01%0.02%Q2 2023Q3 20232
PDCE PDC Energy Inc Com220.01%0.01%0.01%Q1 2022Q2 20222
DAN Dana Inc220.01%0.01%0.02%Q2 2023Q3 20232
LUMN Lumen Technologies Inc...220.01%0.01%0.02%Q1 2022Q2 20222
LSI Life Storage Inc220.01%0.01%0.01%Q2 2022Q3 20222
NTRS Northern Trust Corp110.01%0.01%0.02%Q1 2022Q3 20222
MLHR Millerknoll Inc Com220.01%0.01%0.01%Q4 2022Q1 20232
OKE Oneok Inc New220.01%0.01%0.02%Q1 2022Q2 20222
THO Thor Industries, Inc.220.01%0.01%0.01%Q2 2022Q3 20222
SFBS Servisfirst Bancshares...220.01%0.01%0.02%Q2 2023Q3 20232
ACRE Ares Coml Real Estate ...220.01%0.01%0.01%Q1 2022Q2 20222
AVLR Avalara Inc110.01%0.01%0.02%Q1 2022Q3 20222
CAR Avis Budget Group Com220.01%0.01%0.02%Q1 2022Q2 20222
APA Apache Corp Com220.01%0.01%0.01%Q1 2022Q2 20222
ENTG Entegris Inc220.01%0.01%0.02%Q1 2022Q2 20222
PNFP Pinnacle Finl Partners...220.01%0.01%0.02%Q2 2022Q3 20222
ZEN Zendesk Inc110.01%0.01%0.01%Q1 2022Q3 20222
BLD Topbuild Corp/sh220.01%0.01%0.01%Q2 2022Q3 20222
K Kellogg Co110.01%0.01%0.01%Q3 2022Q1 20232
FWONA Liberty Media Corp Del...220.01%0.01%0.01%Q2 2022Q3 20222
BEPC Brookfield Renewable C...220.01%0.01%0.01%Q2 2022Q3 20222
AGR Avangrid Inc Com220.01%0.01%0.01%Q2 2022Q3 20222
CLF Cleveland-Cliffs Inc N...220.01%0.01%0.02%Q1 2022Q2 20222
AR Antero Resources Corp220.01%0.01%0.01%Q3 2022Q4 20222
TTGT TechTarget Inc Com220.01%0.01%0.01%Q1 2023Q2 20232
INDB Independent Bk Corp Mass220.01%0.01%0.01%Q2 2023Q3 20232
APAM Artisan Partners Asset...220.01%0.01%0.01%Q2 2022Q3 20222
BRO Brown & Brown Inc Com220.01%0.01%0.01%Q2 2022Q3 20222
CFFN Capitol Federal Financ...110.01%0.01%0.02%Q1 2022Q3 20232
CWK Cushman Wakefield Plc220.01%0.01%0.01%Q2 2023Q3 20232
NVRO Nevro Corp220.01%0.01%0.01%Q2 2022Q3 20222
MUR Murphy Oil Corp220.01%0.01%0.01%Q1 2022Q2 20222
HELE Helen of Troy Ltd ADR220.01%0.01%0.01%Q4 2022Q1 20232
HLNE Hamilton Lane Inc Com220.01%0.01%0.01%Q2 2022Q3 20222
ATRC Atricure Inc220.01%0.01%0.01%Q2 2022Q3 20222
HIW Highwoods Pptys Inc220.01%0.01%0.01%Q4 2022Q1 20232
HASI Hannon Armstrong Sust ...220.01%0.01%0.01%Q4 2022Q1 20232
Crane Holdings Co.220.01%0.01%0.01%Q2 2022Q3 20222
CUZ Cousins Pptys Inc Com New220.01%0.01%0.01%Q4 2022Q1 20232
TPR Tapestry Inc220.01%0.01%0.01%Q1 2022Q2 20222
RHI Robert Half Intl Inc220.01%0.01%0.01%Q1 2022Q2 20222
CIEN Ciena Corporation Com220.01%0.01%0.01%Q1 2022Q2 20222
CNXC Concentrix Corporation110.01%0.01%0.01%Q2 2022Q3 20232
BPOP Popular Inc Com New110.00%0.01%0.02%Q1 2019Q2 20222
SPR Spirit Aerosystems Hld...110.01%0.01%0.01%Q1 2022Q3 20232
M Macys Inc Com110.01%0.01%0.01%Q1 2022Q3 20232
FICO Fair Isaac Corp110.01%0.01%0.01%Q1 2022Q3 20222
TFSL TFS Financial Corp Com220.01%0.01%0.01%Q4 2022Q1 20232
DBX Dropbox Inc220.01%0.01%0.01%Q2 2022Q3 20222
THC Tenet Healthcare Corp110.01%0.01%0.01%Q1 2022Q3 20222
AA Alcoa Corp Com110.01%0.01%0.01%Q1 2022Q3 20222
SEIC SEI Investments Co Com220.01%0.01%0.01%Q2 2022Q3 20222
VRTS Virtus Invt Partners I...220.01%0.01%0.01%Q2 2022Q3 20222
AOS Smith A O Corp220.01%0.01%0.01%Q2 2022Q3 20222
CG Carlyle Group Inc Com110.01%0.01%0.01%Q1 2022Q3 20222
MTN Vail Resorts Inc220.01%0.01%0.01%Q1 2022Q2 20222
AGNC Agnc Invt Corp REIT220.01%0.01%0.01%Q2 2022Q3 20222
CRDA Crawford & Co220.01%0.01%0.01%Q1 2022Q2 20222
MSGS Madison Square Grdn Sp...220.01%0.01%0.01%Q2 2022Q3 20222
ALNY Alnylam Pharmaceutical...110.01%0.01%0.01%Q1 2022Q2 20232
HWM Howmet Aerospace Inc Com220.01%0.01%0.01%Q1 2022Q2 20222
COUP Coupa Software Inc110.01%0.01%0.01%Q1 2022Q4 20222
CBSH Commerce Bancshares Inc220.01%0.01%0.01%Q4 2022Q1 20232
KSS Kohls Corp110.01%0.01%0.01%Q1 2022Q3 20222
LYFT Lyft Inc Com Cl A110.01%0.01%0.01%Q1 2022Q3 20222
Rivian Automotive Inc ...220.01%0.01%0.01%Q1 2022Q2 20222
FOXA Fox Corp Cl A110.01%0.01%0.01%Q1 2022Q3 20222
STWD Starwood Properties Tr...220.01%0.01%0.01%Q4 2022Q1 20232
TFX Teleflex Inc110.00%0.01%0.02%Q1 2019Q1 20222
UAA Under Armour Inc Cl A110.01%0.01%0.01%Q3 2022Q2 20232
VPG Vishay Precision Group...220.01%0.01%0.01%Q1 2022Q2 20222
RKT Rocket Cos Inc220.01%0.01%0.01%Q2 2022Q3 20222
ARMK Aramark Com220.01%0.01%0.01%Q1 2022Q2 20222
AEVA Aeva Technologies Inc Com220.01%0.01%0.01%Q4 2022Q1 20232
EHC Encompass Health Corp220.01%0.01%0.01%Q1 2022Q2 20222
EMN Eastman Chem Co110.01%0.01%0.01%Q1 2022Q3 20222
LBRDA Liberty Broadband Corp...110.00%0.01%0.02%Q1 2019Q2 20222
ESTC Elastic N V Ord Shs110.01%0.01%0.01%Q1 2022Q4 20222
PEAK Healthpeak Properties Inc220.01%0.01%0.01%Q2 2022Q3 20222
ATUS Altice Usa Inc220.01%0.01%0.01%Q2 2022Q3 20222
CLVT Clarivate PLC Ord Shs220.01%0.01%0.01%Q4 2022Q1 20232
ENV Envestnet Inc220.01%0.01%0.01%Q2 2022Q3 20222
KRC Kilroy Realty Corp.110.01%0.01%0.01%Q2 2022Q4 20222
GH Guardant Health Inc110.01%0.01%0.01%Q1 2022Q1 20232
BLDR Builders Firstsource Inc220.01%0.01%0.01%Q1 2022Q2 20222
AAP Advance Auto Parts Inc220.01%0.01%0.01%Q1 2022Q2 20222
SMAR Smartsheet Inc220.01%0.01%0.01%Q1 2022Q2 20222
FL Foot Locker Inc Com220.01%0.01%0.01%Q1 2022Q2 20222
JEF Jefferies Finl Group Inc220.01%0.01%0.01%Q1 2022Q2 20222
SYNA Synaptics Inc220.01%0.01%0.01%Q1 2022Q2 20222
WD Walker & Dunlop Inc Com220.01%0.01%0.01%Q4 2022Q1 20232
SFST Southern First Bancshares110.01%0.01%0.01%Q1 2022Q1 20232
SKX Skechers U S A Inc Cl A220.01%0.01%0.01%Q1 2022Q2 20222
CUBI Customers Bancorp Inc220.01%0.01%0.01%Q4 2022Q1 20232
LFUS Littelfuse Inc Com110.00%0.01%0.02%Q1 2019Q1 20222
WKHS Workhorse Group Inc Co...220.01%0.01%0.01%Q4 2022Q1 20232
Bath & Body Works Inc220.01%0.01%0.01%Q1 2022Q2 20222
TREX Trex Co Inc220.01%0.01%0.01%Q1 2022Q2 20222
CPRI Capri Holdings Limited...220.01%0.01%0.01%Q1 2022Q2 20222
IPG Interpublic Group Cos Inc110.00%0.01%0.01%Q1 2019Q1 20222
ASGN Asgn Inc110.00%0.01%0.01%Q1 2019Q2 20222
CNA Cna Finl Corp110.00%0.01%0.01%Q1 2019Q3 20222
WH Wyndham Hotels & Resor...110.00%0.01%0.01%Q1 2019Q3 20222
EMB Ishares Tr JPMorgan Us...220.01%0.01%0.01%Q4 2020Q1 20212
LYV Live Nation Entertainm...110.00%0.01%0.01%Q1 2019Q1 20222
ADS Bread Financial Holdin...110.00%0.01%0.01%Q1 2019Q3 20222
AEE Ameren Corp110.00%0.01%0.01%Q1 2019Q3 20222
PKG Packaging Corp Amer Com110.00%0.01%0.01%Q1 2019Q3 20222
ALLE Allegion Pub Ltd Co OR...110.00%0.01%0.01%Q1 2019Q2 20222
LW Lamb Weston Hldgs Inc Com110.00%0.01%0.01%Q1 2019Q1 20222
QRTEA Qurate Retail Inc Com ...110.00%0.01%0.01%Q1 2019Q3 20222
GE General Electric Co220.00%0.00%0.01%Q1 2020Q2 20202
BX Blackstone Group LP220.00%0.00%0.00%Q4 2018Q1 20192
BPL Buckeye Partners Lp Mlp220.00%0.00%0.00%Q4 2018Q1 20192
NCR NCR Corp220.00%0.00%0.00%Q1 2020Q2 20202
AB AllianceBernstein Hold...220.00%0.00%0.00%Q4 2018Q1 20192
GOVT Ishares Tr US Treas Bd...220.00%0.00%0.00%Q4 2020Q1 20212
PRSP Perspecta Inc Com220.00%0.00%0.00%Q1 2020Q2 20202
WCFS Inc. Non Voting C...1134.77%34.77%34.77%Q4 2021Q4 20211
VTEB Vanguard Mun Bd Fds Ta...110.66%0.66%0.66%Q3 2023Q3 20231
GLD SPDR Gold Trust Gold S...110.64%0.64%0.64%Q3 2023Q3 20231
SHY IShares Tr 1-3 Yr Trea...110.49%0.49%0.49%Q3 2023Q3 20231
RAVI Flexshares Tr Ultra ETF110.26%0.26%0.26%Q3 2023Q3 20231
GUT Gabelli Util Tr Com110.24%0.24%0.24%Q3 2023Q3 20231
RVSB Riverview Bancorp Inc110.20%0.20%0.20%Q2 2023Q2 20231
BACPRL Bank America Corp Cnv ...110.17%0.17%0.17%Q3 2023Q3 20231
WFCPRL Wells Fargo Co New Per...110.16%0.16%0.16%Q3 2023Q3 20231
FMX Fomento Economico Mexi...110.14%0.14%0.14%Q3 2023Q3 20231
IBDQ IShares Tr Ibonds ETF110.12%0.12%0.12%Q3 2023Q3 20231
IBDR IShares Tr Ibonds ETF110.12%0.12%0.12%Q3 2023Q3 20231
RIO Rio Tinto Plc ADR110.10%0.10%0.10%Q3 2023Q3 20231
SPYG SPDR Portfolio S&P 500...110.09%0.09%0.09%Q4 2018Q4 20181
ABEV Ambev Sa Sponsored ADR110.07%0.07%0.07%Q3 2023Q3 20231
MCHI IShares Tr Msci China ETF110.07%0.07%0.07%Q3 2023Q3 20231
MMP Magellan Midstream Par...110.06%0.06%0.06%Q2 2022Q2 20221
GVA Granite Construction I...110.06%0.06%0.06%Q3 2023Q3 20231
IBDP IShares Tr Ibonds ETF110.06%0.06%0.06%Q3 2023Q3 20231
MTUM iShares Edge MSCI USA ...110.05%0.05%0.05%Q4 2018Q4 20181
VOE Vanguard Mid-Cap Value...110.05%0.05%0.05%Q4 2018Q4 20181
SPTM SPDR Portfolio Total S...110.05%0.05%0.05%Q4 2018Q4 20181
SHV Ishares Tr Short Treas Bd110.04%0.04%0.04%Q1 2019Q1 20191
QUAL iShares Edge MSCI USA ...110.04%0.04%0.04%Q4 2018Q4 20181
AY Atlantica Sustainable ...110.04%0.04%0.04%Q3 2023Q3 20231
XAR SPDR S&P Aerospace & D...110.04%0.04%0.04%Q4 2018Q4 20181
Kenvue Inc110.03%0.03%0.03%Q3 2023Q3 20231
SGH Smart Global Hldgs Inc110.03%0.03%0.03%Q3 2022Q3 20221
NEA Nuveen AMT-Free Qualit...110.03%0.03%0.03%Q2 2022Q2 20221
OSIS Osi Systems Inc Com110.02%0.02%0.02%Q3 2022Q3 20221
IAA IAA Inc Com110.02%0.02%0.02%Q3 2019Q3 20191
NGG National Grid Plc Spon...110.02%0.02%0.02%Q1 2019Q1 20191
COIN Coinbase Global Inc110.02%0.02%0.02%Q3 2022Q3 20221
HII Huntington Ingalls Ind...110.02%0.02%0.02%Q3 2023Q3 20231
ENB ENBRIDGE INC COM110.02%0.02%0.02%Q1 2023Q1 20231
NLY Annaly Capital Managem...110.02%0.02%0.02%Q1 2022Q1 20221
PDM Piedmont Office Realty...110.02%0.02%0.02%Q1 2022Q1 20221
BDN Brandywine Rlty Tr Ben...110.02%0.02%0.02%Q1 2022Q1 20221
LC Lendingclub Corp Com New110.02%0.02%0.02%Q2 2023Q2 20231
MCBC Macatawa Bk Corp Com110.02%0.02%0.02%Q1 2022Q1 20221
EBF Ennis Inc110.02%0.02%0.02%Q1 2022Q1 20221
NWBI Northwest Bancshares Inc110.02%0.02%0.02%Q1 2022Q1 20221
FELE Franklin Elec Inc110.02%0.02%0.02%Q1 2022Q1 20221
PHM Pulte Corp110.02%0.02%0.02%Q1 2022Q1 20221
BRKL Brookline Bancorp Inc Del110.02%0.02%0.02%Q1 2022Q1 20221
BFK BlackRock Municipal In...110.02%0.02%0.02%Q2 2022Q2 20221
MEI Methode Electrs Inc110.02%0.02%0.02%Q3 2023Q3 20231
WTFC Wintrust Financial Corp.110.02%0.02%0.02%Q2 2022Q2 20221
CRMT Americas Car Mart, Inc.110.02%0.02%0.02%Q2 2022Q2 20221
FCF First Comwlth Finl Corp110.02%0.02%0.02%Q1 2022Q1 20221
NWN Northwest Natural Hold...110.02%0.02%0.02%Q2 2023Q2 20231
ABMD Abiomed Inc110.02%0.02%0.02%Q1 2022Q1 20221
Enviva Inc110.02%0.02%0.02%Q2 2023Q2 20231
JNPR Juniper Networks Inc Com110.02%0.02%0.02%Q2 2022Q2 20221
TCBK Trico Bancshares110.02%0.02%0.02%Q1 2022Q1 20221
UVSP Univest Financial Corp...110.02%0.02%0.02%Q1 2022Q1 20221
IBCP Independent Bk Corp Mich110.02%0.02%0.02%Q1 2022Q1 20221
PGTI PGT Innovations Inc110.02%0.02%0.02%Q1 2022Q1 20221
WAL Western Alliance Banco...110.02%0.02%0.02%Q2 2022Q2 20221
NEOG Neogen Corp110.02%0.02%0.02%Q3 2022Q3 20221
PLAN Anaplan Inc110.02%0.02%0.02%Q1 2022Q1 20221
VRNT Verint Sys Inc110.02%0.02%0.02%Q3 2023Q3 20231
ACIW ACI Worldwide Inc110.02%0.02%0.02%Q3 2022Q3 20221
POWI Power Integrations Inc110.02%0.02%0.02%Q3 2022Q3 20221
VTWO Vanguard Scottsdale Fd...110.02%0.02%0.02%Q1 2023Q1 20231
JWA Wiley John & Sons Inc110.02%0.02%0.02%Q3 2022Q3 20221
EPR EPR Properties Com110.02%0.02%0.02%Q3 2022Q3 20221
APP Applovin Corp110.02%0.02%0.02%Q3 2022Q3 20221
FLGT Fulgent Genetics Inc Com110.02%0.02%0.02%Q2 2023Q2 20231
SSP Scripps E W Co Ohio110.02%0.02%0.02%Q2 2023Q2 20231
TTEK Tetra Tech Inc New110.02%0.02%0.02%Q1 2022Q1 20221
PIMCO Income Instl110.02%0.02%0.02%Q2 2020Q2 20201
BBN BlackRock Taxable Muni...110.01%0.01%0.01%Q2 2022Q2 20221
RPT RPT Realty Sh Ben Int110.01%0.01%0.01%Q1 2022Q1 20221
DDD 3-dD Sys Corp Del110.01%0.01%0.01%Q3 2023Q3 20231
SNBR Sleep Number Corp110.01%0.01%0.01%Q3 2022Q3 20221
Atlassian Corporation ...110.01%0.01%0.01%Q1 2023Q1 20231
PEGA Pegasystems Inc110.01%0.01%0.01%Q2 2022Q2 20221
AFRM Affirm Hldgs Inc110.01%0.01%0.01%Q3 2022Q3 20221
AMC AMC Entertainment Hldg...110.01%0.01%0.01%Q1 2022Q1 20221
HRTG Heritage Insurance Hol...110.01%0.01%0.01%Q1 2022Q1 20221
CLR Continental Res Inc Com110.01%0.01%0.01%Q3 2022Q3 20221
Sinclair Inc Cl A110.01%0.01%0.01%Q2 2023Q2 20231
ULCC Frontier Group Hldgs Inc110.01%0.01%0.01%Q3 2023Q3 20231
JACK Jack In The Box, Inc.110.01%0.01%0.01%Q2 2022Q2 20221
VIR VIR Biotechnology Inc110.01%0.01%0.01%Q3 2023Q3 20231
JBLU Jetblue Awys Corp110.01%0.01%0.01%Q3 2023Q3 20231
FATE Fate Therapeutics Inc Com110.01%0.01%0.01%Q1 2023Q1 20231
BRKS Azenta Inc Com110.01%0.01%0.01%Q1 2023Q1 20231
BUSE First Busey Corp110.01%0.01%0.01%Q1 2022Q1 20221
SFNC Simmons 1st Natl Corp110.01%0.01%0.01%Q3 2022Q3 20221
SSTK Shutterstock Inc Com110.01%0.01%0.01%Q2 2023Q2 20231
BV Brightview Holdings Inc110.01%0.01%0.01%Q1 2022Q1 20221
ZION Zions Bancorporation N.a110.01%0.01%0.01%Q3 2022Q3 20221
FSBW FS Bancorp Inc110.01%0.01%0.01%Q1 2022Q1 20221
AI C3 AI Inc Cl A110.01%0.01%0.01%Q2 2022Q2 20221
WWW Wolverine World Wide I...110.01%0.01%0.01%Q3 2023Q3 20231
Profrac Holdings Corp ...110.01%0.01%0.01%Q3 2023Q3 20231
SPT Sprout Social Inc110.01%0.01%0.01%Q1 2023Q1 20231
AJX Great Ajax Corp110.01%0.01%0.01%Q1 2022Q1 20221
DOCN Digitalocean Hldgs Inc110.01%0.01%0.01%Q2 2022Q2 20221
DVA Davita Inc110.01%0.01%0.01%Q3 2022Q3 20221
AHH Armada Hoffler Pptys Inc110.01%0.01%0.01%Q1 2022Q1 20221
ATRS Antares Pharma Inc Com110.01%0.01%0.01%Q1 2022Q1 20221
MED Medifast Inc Com110.01%0.01%0.01%Q2 2023Q2 20231
Third Coast Bancshares...110.01%0.01%0.01%Q3 2022Q3 20221
AIV Apartment Invt & Mgmt Co110.01%0.01%0.01%Q1 2022Q1 20221
MEDP Medpace Hldgs Inc Com110.01%0.01%0.01%Q1 2022Q1 20221
TEX Terex Corp New110.01%0.01%0.01%Q2 2022Q2 20221
NRG Nrg Energy Inc110.01%0.01%0.01%Q3 2022Q3 20221
ARGO Argo Group Intl Hldgs ...110.01%0.01%0.01%Q3 2022Q3 20221
VIACA Paramount Global110.01%0.01%0.01%Q2 2022Q2 20221
ROG Rogers Corp110.01%0.01%0.01%Q2 2022Q2 20221
BCC Boise Cascade C/sh Sh110.01%0.01%0.01%Q2 2022Q2 20221
DLX Deluxe Corp Com110.01%0.01%0.01%Q3 2022Q3 20221
ACLS Axcelis Technologies Inc110.01%0.01%0.01%Q2 2022Q2 20221
PEN Penumbra Inc110.01%0.01%0.01%Q1 2022Q1 20221
PAG Penske Automotive Grp Inc110.01%0.01%0.01%Q3 2022Q3 20221
PRG Prog Holdings Inc110.01%0.01%0.01%Q3 2022Q3 20221
BOX Box Inc Cl A110.01%0.01%0.01%Q2 2022Q2 20221
PLTK Playtika Hldg Corp110.01%0.01%0.01%Q3 2022Q3 20221
AGLY Agiliti Inc110.01%0.01%0.01%Q3 2023Q3 20231
WGO Winnebago Industries, ...110.01%0.01%0.01%Q2 2022Q2 20221
AMH American Homes 4 Rent110.01%0.01%0.01%Q3 2022Q3 20221
SILK Silk Rd Med Inc110.01%0.01%0.01%Q3 2023Q3 20231
VNDA Vanda Pharmaceuticals Inc110.01%0.01%0.01%Q3 2023Q3 20231
ONTO Onto Innovation Inc110.01%0.01%0.01%Q2 2022Q2 20221
SOFI Sofi Technologies Inc110.01%0.01%0.01%Q3 2022Q3 20221
Solid Power Inc110.01%0.01%0.01%Q3 2022Q3 20221
CBU Community Bk Sys Inc110.01%0.01%0.01%Q4 2022Q4 20221
CMA Comerica Inc/sh110.01%0.01%0.01%Q3 2022Q3 20221
FF Futurefuel Corp110.01%0.01%0.01%Q2 2022Q2 20221
ACI Albertsons Cos Inc110.01%0.01%0.01%Q3 2022Q3 20221
ESI Element Solutions Inc110.01%0.01%0.01%Q3 2022Q3 20221
JBGS JBG Smith Pptys Com110.01%0.01%0.01%Q1 2023Q1 20231
Enovis Corporation110.01%0.01%0.01%Q3 2022Q3 20221
AROC Archrock Inc Com110.01%0.01%0.01%Q3 2022Q3 20221
Federal Rlty Invt Tr New110.01%0.01%0.01%Q3 2022Q3 20221
APPS Digital Turbine Inc110.01%0.01%0.01%Q3 2023Q3 20231
DFH Dream Finders Homes Inc110.01%0.01%0.01%Q3 2022Q3 20221
TTEC TTEC Hldgs Inc110.01%0.01%0.01%Q3 2022Q3 20221
Coherent Corp110.01%0.01%0.01%Q3 2022Q3 20221
MCY Mercury General Corp.110.01%0.01%0.01%Q3 2022Q3 20221
FMHI First Trust Muni High ...110.01%0.01%0.01%Q1 2023Q1 20231
VRT Vertiv Holdings LLC Co...110.01%0.01%0.01%Q1 2022Q1 20221
IART Integra Lifesciences H...110.01%0.01%0.01%Q3 2022Q3 20221
KELYA Kelly Svcs Inc Cl A110.01%0.01%0.01%Q3 2022Q3 20221
LITE Lumentum Hldgs Inc110.01%0.01%0.01%Q1 2022Q1 20221
RXT Rackspace Technology Inc110.01%0.01%0.01%Q3 2022Q3 20221
REG Regency Ctrs Corp110.01%0.01%0.01%Q3 2022Q3 20221
RCII Rent A Ctr Inc New110.01%0.01%0.01%Q3 2022Q3 20221
PING Ping Identity Holding ...110.01%0.01%0.01%Q2 2022Q2 20221
HPP Hudson Pac Pptys Inc110.01%0.01%0.01%Q4 2022Q4 20221
RILY B. Riley Financial Inc110.01%0.01%0.01%Q2 2022Q2 20221
AXON Axon Enterprise Inc110.01%0.01%0.01%Q1 2022Q1 20221
PETS Petmed Express Inc Com110.01%0.01%0.01%Q4 2022Q4 20221
Sl Green Rlty Corp110.01%0.01%0.01%Q3 2022Q3 20221
SLM SLM Corp Com110.01%0.01%0.01%Q2 2022Q2 20221
PEB Pebblebrook Hotel Trus...110.01%0.01%0.01%Q3 2022Q3 20221
PK Park Hotels & Resorts Inc110.01%0.01%0.01%Q3 2022Q3 20221
SMTC Semtech Corp Com110.01%0.01%0.01%Q2 2022Q2 20221
BNL Broadstone Net Lease REIT110.01%0.01%0.01%Q3 2022Q3 20221
SI Silvergate Cap Corp Cl A110.01%0.01%0.01%Q4 2022Q4 20221
SITM Sitime Corp110.01%0.01%0.01%Q2 2022Q2 20221
OSK Oshkosh Corp110.01%0.01%0.01%Q3 2022Q3 20221
NTNX Nutanix Inc C; A110.01%0.01%0.01%Q2 2022Q2 20221
NEWR New Relic Inc110.01%0.01%0.01%Q1 2022Q1 20221
Mineralys Therapeutics...110.01%0.01%0.01%Q3 2023Q3 20231
HLI Houlihan Lokey Cl B110.01%0.01%0.01%Q2 2022Q2 20221
TXG 10x Genomics Inc Cl A110.01%0.01%0.01%Q2 2022Q2 20221
CVCO Cavco Industries Inc110.01%0.01%0.01%Q2 2022Q2 20221
TMK Torchmark Corp110.01%0.01%0.01%Q1 2019Q1 20191
CERT Certara Inc110.01%0.01%0.01%Q3 2022Q3 20221
TRUP Trupanion Inc110.01%0.01%0.01%Q2 2022Q2 20221
GNTY Guaranty Bancshares Inc110.01%0.01%0.01%Q1 2023Q1 20231
UCTT Ultra Clean Hldgs Inc Com110.01%0.01%0.01%Q2 2022Q2 20221
BEAM Beam Therapeutics Inc110.01%0.01%0.01%Q2 2023Q2 20231
LMNR Limoneira Co110.01%0.01%0.01%Q1 2022Q1 20221
UX Ecology Inc Com110.01%0.01%0.01%Q1 2022Q1 20221
AMRC Ameresco Inc Com110.01%0.01%0.01%Q2 2022Q2 20221
VGIT Vanguard Scottsdale Fd...110.01%0.01%0.01%Q1 2019Q1 20191
LGIH LGI Homes Inc110.01%0.01%0.01%Q2 2022Q2 20221
KTOS Kratos Defense & Sec S...110.01%0.01%0.01%Q2 2022Q2 20221
COKE Coca Cola Cons Inc110.01%0.01%0.01%Q1 2022Q1 20221
ALTR Altair Engr Inc110.01%0.01%0.01%Q2 2022Q2 20221
JELD Jeld-Wen Hldg Inc110.01%0.01%0.01%Q3 2022Q3 20221
VSTO Vista Outdoor Inc110.01%0.01%0.01%Q3 2022Q3 20221
VNO Vornado Rlty Tr110.01%0.01%0.01%Q4 2022Q4 20221
VOYA Voya Financial Inc110.01%0.01%0.01%Q2 2022Q2 20221
WLK Westlake Corporation110.01%0.01%0.01%Q3 2022Q3 20221
ZNGA Zynga Inc110.01%0.01%0.01%Q1 2022Q1 20221
AMG Affiliated Managers Gr...110.01%0.01%0.01%Q2 2022Q2 20221
EVR Evercore Inc110.01%0.01%0.01%Q3 2022Q3 20221
CMPR Cimpress PLC110.01%0.01%0.01%Q3 2022Q3 20221
EB Eventbrite Inc110.01%0.01%0.01%Q2 2022Q2 20221
IBKR Interactive Brokers Gr...110.01%0.01%0.01%Q2 2022Q2 20221
NVCR Novocure Ltd ADR110.01%0.01%0.01%Q1 2022Q1 20221
PNR Pentair PLC ADR110.01%0.01%0.01%Q3 2022Q3 20221
AMCX AMC Networks Inc Cl A110.01%0.01%0.01%Q3 2022Q3 20221
HMC Honda Motor Ltd110.01%0.01%0.01%Q1 2019Q1 20191
NVST Envista Holdings Corpo...110.01%0.01%0.01%Q2 2022Q2 20221
PSTG Pure Storage Inc Cl A110.01%0.01%0.01%Q2 2022Q2 20221
PCYO Pure Cycle Corp110.01%0.01%0.01%Q1 2022Q1 20221
SITE Siteone Landscape Supp...110.01%0.01%0.01%Q1 2022Q1 20221
VKTX Viking Therapeutics Inc110.01%0.01%0.01%Q1 2022Q1 20221
SAIA Saia Inc110.01%0.01%0.01%Q1 2022Q1 20221
UA Under Armour Inc110.01%0.01%0.01%Q3 2022Q3 20221
CROX Crocs Inc110.01%0.01%0.01%Q2 2022Q2 20221
PFGC Performance Food Group Co110.01%0.01%0.01%Q1 2022Q1 20221
EXAS Exact Sciences Corp110.01%0.01%0.01%Q1 2022Q1 20221
CNMD Conmed Corp110.01%0.01%0.01%Q2 2022Q2 20221
TREE Lendingtree Inc New Com110.01%0.01%0.01%Q3 2022Q3 20221
AMKR Amkor Technology Inc110.01%0.01%0.01%Q2 2022Q2 20221
LAND Gladstone Land Corp110.01%0.01%0.01%Q2 2022Q2 20221
WSBC Wesbanco Inc110.01%0.01%0.01%Q1 2022Q1 20221
CECE Ceco Environmental Corp110.01%0.01%0.01%Q1 2022Q1 20221
TRNO Terreno Rlty Co110.01%0.01%0.01%Q2 2022Q2 20221
VBK Vanguard Index Fds Sma...110.01%0.01%0.01%Q1 2023Q1 20231
SONO Sonos Inc Com110.01%0.01%0.01%Q2 2022Q2 20221
FOCS Focus Financial Partne...110.01%0.01%0.01%Q2 2022Q2 20221
VICR Vicor Corp Com110.01%0.01%0.01%Q1 2022Q1 20221
SHAK Shake Shack Inc/sh Cl A110.01%0.01%0.01%Q2 2022Q2 20221
WRK Westrock Co110.01%0.01%0.01%Q3 2022Q3 20221
HAS Hasbro Inc Com110.01%0.01%0.01%Q1 2022Q1 20221
HOG Harley Davidson Inc110.01%0.01%0.01%Q2 2022Q2 20221
OUT Outfront Media Inc110.01%0.01%0.01%Q2 2022Q2 20221
FVCB FVCbank Corp Inc Com110.01%0.01%0.01%Q1 2023Q1 20231
STAR Istar Inc Com110.01%0.01%0.01%Q4 2022Q4 20221
YUMC Yum China Hldgs Inc Com110.01%0.01%0.01%Q1 2022Q1 20221
AMBA Ambarella Inc110.01%0.01%0.01%Q2 2022Q2 20221
WMS Advanced Drain Sys Inc...110.01%0.01%0.01%Q2 2022Q2 20221
ATEC Alphatec Holdings Inc New110.01%0.01%0.01%Q2 2022Q2 20221
WOOF Petco Health & Wellnes...110.01%0.01%0.01%Q4 2022Q4 20221
MP Mp Materials Corp110.01%0.01%0.01%Q2 2022Q2 20221
INSG Inseego Corp110.01%0.01%0.01%Q2 2022Q2 20221
AYX Alteryx Inc Cl A110.01%0.01%0.01%Q2 2022Q2 20221
DISCK Discovery Communications110.01%0.01%0.01%Q1 2022Q1 20221
MATW Matthews Intl Corp Cl A110.01%0.01%0.01%Q1 2022Q1 20221
EXPI EXP World Hldgs Inc110.01%0.01%0.01%Q2 2022Q2 20221
PAYA Paya Holdings Inc Com110.01%0.01%0.01%Q1 2022Q1 20221
WYNN Wynn Resorts Ltd110.01%0.01%0.01%Q1 2022Q1 20221
SNV Synovus Finl Corp Com110.01%0.01%0.01%Q2 2022Q2 20221
DSEY Diversey Hldgs Ltd110.01%0.01%0.01%Q3 2022Q3 20221
COLM Columbia Sportswear Co110.01%0.01%0.01%Q2 2022Q2 20221
NVTA Invitae Corp/sh Sh110.01%0.01%0.01%Q4 2022Q4 20221
RL Ralph Lauren Corp Cl A...110.01%0.01%0.01%Q2 2022Q2 20221
GTES Gates Indl Corp PLC ADR110.01%0.01%0.01%Q2 2022Q2 20221
Globalfoundries Inc ADR110.01%0.01%0.01%Q2 2022Q2 20221
SMG Scotts Miracle Gro Co ...110.01%0.01%0.01%Q1 2022Q1 20221
GRC Gorman Rupp Co Com110.01%0.01%0.01%Q1 2022Q1 20221
MATX Matson Inc110.01%0.01%0.01%Q2 2022Q2 20221
PLNT Planet Fitness Inc Cl A110.01%0.01%0.01%Q1 2022Q1 20221
DXC DXC Technology Co110.01%0.01%0.01%Q1 2022Q1 20221
ANF Abercrombie & Fitch Co110.01%0.01%0.01%Q2 2022Q2 20221
WWD Woodward Inc Com110.01%0.01%0.01%Q2 2022Q2 20221
WSO Watsco Inc Com110.01%0.01%0.01%Q2 2022Q2 20221
SFIX Stitch Fix Inc110.01%0.01%0.01%Q3 2022Q3 20221
DECK Deckers Outdoor Corp110.01%0.01%0.01%Q1 2022Q1 20221
RMBS Rambus Inc Del110.01%0.01%0.01%Q2 2022Q2 20221
CHKP Check Point Software T...110.01%0.01%0.01%Q1 2023Q1 20231
USFD US Foods Hldg Corp110.01%0.01%0.01%Q1 2022Q1 20221
CIA Citizens Inc Cl A110.01%0.01%0.01%Q1 2022Q1 20221
HGV Hilton Grand Vacations...110.01%0.01%0.01%Q2 2022Q2 20221
QUOT Quotient Technology Inc110.01%0.01%0.01%Q2 2022Q2 20221
SGRY Surgery Partners Inc110.01%0.01%0.01%Q2 2022Q2 20221
ADV Advantage Solutions In...110.01%0.01%0.01%Q3 2022Q3 20221
CORP Pimco ETF Tr Inv Grd C...110.01%0.01%0.01%Q1 2019Q1 20191
Wework Inc Cl A110.01%0.01%0.01%Q4 2022Q4 20221
UNIT Uniti Group Inc Com110.01%0.01%0.01%Q1 2023Q1 20231
HRI Herc Hldgs Inc110.01%0.01%0.01%Q2 2022Q2 20221
HMTV Hemisphere Media Group...110.01%0.01%0.01%Q1 2022Q1 20221
Zimvie Inc Com110.01%0.01%0.01%Q3 2022Q3 20221
MAC Macerich Co110.01%0.01%0.01%Q2 2022Q2 20221
VOD Vodafone Group PLC ADR110.01%0.01%0.01%Q1 2019Q1 20191
CVNA Carvana Co Cl A110.01%0.01%0.01%Q1 2022Q1 20221
NTRA Natera Inc110.01%0.01%0.01%Q1 2022Q1 20221
SMMT Summit Therapeutics Inc.110.01%0.01%0.01%Q2 2021Q2 20211
HEFA iShares Currency Hdg M...110.01%0.01%0.01%Q2 2020Q2 20201
DFJ Wisdomtree Tr Jp Smallcp110.01%0.01%0.01%Q1 2019Q1 20191
IYG Ishares Tr U.s. Fin Sv...110.01%0.01%0.01%Q1 2019Q1 20191
IEF Ishares Tr Barclays 7 ...110.01%0.01%0.01%Q1 2019Q1 20191
DOFSQ Diamond Offshore Drill...110.01%0.01%0.01%Q1 2019Q1 20191
CM Cdn Imperial Bk Comm T...110.01%0.01%0.01%Q1 2019Q1 20191
ICLR Icon Plc Shs110.00%0.00%0.00%Q1 2019Q1 20191
CNK Cinemark Holdings Inc110.00%0.00%0.00%Q1 2019Q1 20191
RHP Ryman Hospitality Ppty...110.00%0.00%0.00%Q1 2019Q1 20191
EEFT Euronet Worldwide Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
First Trust CBOE Vest ...110.00%0.00%0.00%Q1 2023Q1 20231
SRLN Ssga Active ETF Tr Blk...110.00%0.00%0.00%Q1 2019Q1 20191
FVD First Trust Value Line...110.00%0.00%0.00%Q1 2023Q1 20231
STAY Extended Stay Amer Inc110.00%0.00%0.00%Q1 2019Q1 20191
AZN ASTRAZENECA PLC SPONSO...110.00%0.00%0.00%Q1 2019Q1 20191
KAI Kadant Inc110.00%0.00%0.00%Q1 2019Q1 20191
RDVY First Trust Rising Div...110.00%0.00%0.00%Q1 2023Q1 20231
BBJP Jp Morgan Exchange Tra...110.00%0.00%0.00%Q1 2019Q1 20191
FLRN Spdr Ser Tr110.00%0.00%0.00%Q1 2019Q1 20191
VSM Versum Matls Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
LSXMK Liberty Media Corp Del...110.00%0.00%0.00%Q1 2019Q1 20191
IHDG Wisdomtree Intnl Holdi...110.00%0.00%0.00%Q1 2023Q1 20231
WCG Wellcare Health Plans ...110.00%0.00%0.00%Q1 2019Q1 20191
POST Post Hldgs Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
XLV Health Care Select Sec...110.00%0.00%0.00%Q1 2019Q1 20191
MSM Msc Indl Direct Inc110.00%0.00%0.00%Q1 2019Q1 20191
GRA Grace W R & Co Del New...110.00%0.00%0.00%Q1 2019Q1 20191
GDI Gardner Denver Hldgs I...110.00%0.00%0.00%Q1 2019Q1 20191
VAR Varian Med Sys Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
ETRN Equitrans Midstream Co...110.00%0.00%0.00%Q1 2019Q1 20191
CHX Championx Corporation110.00%0.00%0.00%Q2 2020Q2 20201
TRN Trinity Inds Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
FXU First Tr Exchange Trad...110.00%0.00%0.00%Q1 2019Q1 20191
FTSL First Tr Exchange Trad...110.00%0.00%0.00%Q1 2019Q1 20191
TRI Thomson Reuters Corp ADR110.00%0.00%0.00%Q1 2019Q1 20191
MDP Meredith Corp110.00%0.00%0.00%Q1 2019Q1 20191
JBT John Bean Technologies...110.00%0.00%0.00%Q1 2019Q1 20191
TU Telus Corp110.00%0.00%0.00%Q1 2019Q1 20191
BKI Black Knight Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
MFGP Micro Focus Intl PLC ADR110.00%0.00%0.00%Q1 2019Q1 20191
BKH Black Hills Corp110.00%0.00%0.00%Q1 2019Q1 20191
ACA Arcosa Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
HOMB Home Bancshares Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
GCP Gcp Applied Technologi...110.00%0.00%0.00%Q1 2019Q1 20191
WBC Wabco Hldgs Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
PAVE Global X Fds110.00%0.00%0.00%Q1 2019Q1 20191
CBM Cambrex Corp Com110.00%0.00%0.00%Q1 2019Q1 20191
ARCC Ares Cap Corp Com110.00%0.00%0.00%Q1 2019Q1 20191
NFG National Fuel Gas Co N J110.00%0.00%0.00%Q1 2019Q1 20191
CSGS Csg Sys Intl Inc110.00%0.00%0.00%Q1 2019Q1 20191
AWI Armstrong World Inds I...110.00%0.00%0.00%Q1 2019Q1 20191
NBL Noble Energy Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
NTR Nutrien Ltd110.00%0.00%0.00%Q1 2019Q1 20191
SSB South St Corp Com110.00%0.00%0.00%Q1 2019Q1 20191
GLIBA GCI Liberty Inc Cl A110.00%0.00%0.00%Q1 2019Q1 20191
WBK Westpac Bkg Corp Spons...110.00%0.00%0.00%Q1 2019Q1 20191
GWR Genesee & Wyo Inc Cl A110.00%0.00%0.00%Q1 2019Q1 20191
SERV Servicemaster Global H...110.00%0.00%0.00%Q1 2019Q1 20191
XLP Select Sector Spdr Tr ...110.00%0.00%0.00%Q1 2019Q1 20191
IHI Ishares Tr U.s. Med Dv...110.00%0.00%0.00%Q1 2019Q1 20191
WYND Wyndham Destinations I...110.00%0.00%0.00%Q1 2019Q1 20191
COT Cott Corp Que Com110.00%0.00%0.00%Q1 2019Q1 20191
PBA Pembina Pipeline Corp Com110.00%0.00%0.00%Q1 2019Q1 20191
AAXJ Ishares Tr Msci Ac Asi...110.00%0.00%0.00%Q1 2019Q1 20191
IYW Ishares Tr U.s. Tech ETF110.00%0.00%0.00%Q1 2019Q1 20191
TLT Ishares Tr110.00%0.00%0.00%Q1 2019Q1 20191
AYR Aircastle Ltd110.00%0.00%0.00%Q1 2019Q1 20191
PB Prosperity Bancshares Inc110.00%0.00%0.00%Q1 2019Q1 20191
EWC Ishares Inc Msci Cda ETF110.00%0.00%0.00%Q1 2019Q1 20191
AXS Axis Capital Holdings Ltd110.00%0.00%0.00%Q1 2019Q1 20191
EWA Ishares Inc110.00%0.00%0.00%Q1 2019Q1 20191
Fortrea Holdings Inc110.00%0.00%0.00%Q3 2023Q3 20231
AJRD Aerojet Rocketdyne Hld...110.00%0.00%0.00%Q1 2019Q1 20191
Phinia Inc110.00%0.00%0.00%Q3 2023Q3 20231
GEO Geo Group Inc New110.00%0.00%0.00%Q1 2019Q1 20191
LTPZ Pimco ETF Tr 15 Yr Us ...110.00%0.00%0.00%Q1 2019Q1 20191
RCI Rogers Communications Inc110.00%0.00%0.00%Q1 2019Q1 20191
MINT Pimco ETF Tr Enhan Shr...110.00%0.00%0.00%Q1 2019Q1 20191
CONE Cyrusone Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
RYE Invesco Exchange Trade...110.00%0.00%0.00%Q1 2019Q1 20191
PPA Invesco Exchange Trade...110.00%0.00%0.00%Q1 2019Q1 20191
DEO DIAGEO P L C SPON ADR NEW110.00%0.00%0.00%Q1 2019Q1 20191
PII Polaris Inds Inc110.00%0.00%0.00%Q1 2019Q1 20191
MRVL Marvell Technology Gro...110.00%0.00%0.00%Q1 2019Q1 20191
AMN Amn Healthcare Service...110.00%0.00%0.00%Q1 2019Q1 20191
NLSN Nielsen Hldgs Plc Shs Eur110.00%0.00%0.00%Q1 2019Q1 20191
NOMD Nomad Foods Ltd Usd Or...110.00%0.00%0.00%Q1 2019Q1 20191
LYG Lloyds Banking Group Plc110.00%0.00%0.00%Q1 2019Q1 20191
LOGM Logmein Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
LEG Leggett & Platt Inc110.00%0.00%0.00%Q1 2019Q1 20191
NVT Nvent Electric Plc Shs110.00%0.00%0.00%Q1 2019Q1 20191
NGVT Ingevity Corp Com110.00%0.00%0.00%Q1 2019Q1 20191
UTMD Utah Med Prods Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
VBR Vanguard Index Funds S...110.00%0.00%0.00%Q1 2023Q1 20231
XLY Select Sector Spdr Tr ...110.00%0.00%0.00%Q1 2019Q1 20191
FTDR Frontdoor Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
ANGO Angiodynamics Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
PINC Premier Inc Cl A110.00%0.00%0.00%Q1 2019Q1 20191
PBCT Peoples Utd Finl Inc110.00%0.00%0.00%Q1 2019Q1 20191
CNDT Conduent Inc Com110.00%0.00%0.00%Q1 2019Q1 20191
TSM Taiwan Semiconductor M...110.00%0.00%0.00%Q1 2019Q1 20191
TXMD Therapeuticsmd Inc110.00%0.00%0.00%Q1 2019Q1 20191
LCII LCI Inds Com110.00%0.00%0.00%Q1 2019Q1 20191
Orion Office REIT110.00%0.00%0.00%Q1 2023Q1 20231
CHK Chesapeake Energy Corp110.00%0.00%0.00%Q1 2020Q1 20201
CHKAQ Chesapeake Energy Corp110.00%0.00%0.00%Q2 2020Q2 20201
Dummy Cusip for VMware...110.00%0.00%0.00%Q3 2023Q3 20231

The securities at the top of the list , including iShares Core MSCI EAFE ETF, Apple Inc, and iShares Core US Aggregate Bond ETF, are the highest-conviction holdings of Riverview Trust Co.

The conviction is calculated by counting the number of quarters a security has been reported by Riverview Trust Co. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Riverview Trust Co owns currently or has owned in the past.