$106 Thousand is the total value of Riverview Trust Co's 718 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Core MSCI EAFE ETF | $10,437 | -99.9% | 169,315 | -14.3% | 9.88% | -1.9% |
| AAPL | Sell | Apple Inc | $6,237 | -99.9% | 48,000 | -6.7% | 5.90% | -14.2% |
| AGG | Sell | iShares Core US Aggregate Bond ETF | $4,520 | -99.9% | 46,604 | -0.5% | 4.28% | -2.1% |
| VNQ | Vanguard Real Estate Index ETF | $3,695 | -99.9% | 44,800 | 0.0% | 3.50% | +0.5% | |
| MSFT | Sell | Microsoft Corp | $3,427 | -99.9% | 14,288 | -14.4% | 3.24% | -13.8% |
| MRK | Buy | Merck & Co Inc | $3,150 | -99.9% | 28,395 | +0.2% | 2.98% | +26.2% |
| VV | Vanguard Large Cap Index Fund ETF | $2,556 | -99.9% | 14,675 | 0.0% | 2.42% | +4.1% | |
| JPM | Sell | JPMorgan Chase & Co | $2,454 | -99.9% | 18,300 | -5.1% | 2.32% | +19.0% |
| GOOG | Buy | Alphabet Inc C | $1,894 | -99.9% | 21,340 | +0.3% | 1.79% | -9.5% |
| AMZN | Sell | Amazon.com Inc | $1,750 | -99.9% | 20,834 | -14.2% | 1.66% | -37.6% |
| JNJ | Buy | Johnson & Johnson | $1,573 | -99.9% | 8,906 | +5.4% | 1.49% | +11.4% |
| ABT | Buy | Abbott Laboratories | $1,472 | -99.9% | 13,408 | +15.1% | 1.39% | +27.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,450 | -99.9% | 2,734 | -0.3% | 1.37% | +2.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,445 | -99.9% | 4,112 | -3.0% | 1.37% | +1.5% |
| ABBV | Sell | AbbVie Inc | $1,263 | -99.9% | 7,815 | -2.3% | 1.20% | +15.0% |
| TGT | Buy | Target Corp | $1,185 | -99.9% | 7,952 | +1.2% | 1.12% | -0.7% |
| MNST | Monster Beverage Corp | $1,180 | -99.9% | 11,619 | 0.0% | 1.12% | +14.1% | |
| INTC | Buy | Intel Corp | $1,149 | -99.9% | 43,484 | +9.1% | 1.09% | +9.4% |
| AMP | AMERIPRISE FINL INC COM | $1,148 | -99.9% | 3,686 | 0.0% | 1.09% | +20.8% | |
| CSCO | Sell | Cisco Systems Inc | $1,131 | -99.9% | 23,751 | -0.5% | 1.07% | +15.8% |
| DE | Buy | Deere & Co | $1,106 | -99.9% | 2,579 | +6.7% | 1.05% | +33.9% |
| PFE | Sell | Pfizer Inc | $1,027 | -99.9% | 20,043 | -12.1% | 0.97% | +0.6% |
| CVS | Sell | CVS Health Corp | $1,000 | -99.9% | 10,732 | -4.1% | 0.95% | -8.4% |
| LLY | Buy | Eli Lilly and Co | $943 | -99.9% | 2,577 | +1.7% | 0.89% | +12.5% |
| BLK | Sell | BlackRock Inc | $942 | -99.9% | 1,330 | -12.0% | 0.89% | +10.8% |
| FB | Buy | Meta Platforms Inc Cl A | $858 | -99.9% | 7,130 | +3.2% | 0.81% | -10.6% |
| LOW | Buy | Lowe's Companies Inc | $833 | -99.9% | 4,180 | +19.2% | 0.79% | +23.5% |
| PG | Sell | Procter & Gamble Co | $820 | -99.9% | 5,408 | -18.7% | 0.78% | -4.6% |
| MCD | Sell | McDonald's Corp | $812 | -99.9% | 3,083 | -3.4% | 0.77% | +7.9% |
| PEP | PepsiCo Inc | $795 | -99.9% | 4,397 | 0.0% | 0.75% | +8.2% | |
| NEE | Buy | NextEra Energy Inc | $784 | -99.9% | 9,380 | +14.8% | 0.74% | +19.7% |
| GOOGL | Sell | Alphabet Inc A | $770 | -99.9% | 8,734 | -15.8% | 0.73% | -24.1% |
| BKNG | Sell | Booking Holdings Inc | $760 | -99.9% | 377 | -1.0% | 0.72% | +18.6% |
| ITW | Sell | Illinois Tool Works Inc | $759 | -99.9% | 3,445 | -1.1% | 0.72% | +17.9% |
| KLAC | Sell | Kla-Tencor Corp Com | $691 | -99.9% | 1,833 | -1.4% | 0.65% | +20.0% |
| ETN | Eaton Corp PLC Shs | $609 | -99.9% | 3,882 | 0.0% | 0.58% | +15.0% | |
| BDX | Sell | Becton, Dickinson and Co | $600 | -99.9% | 2,361 | -5.8% | 0.57% | +5.2% |
| BRKB | Buy | Berkshire Hathaway Inc B | $591 | -99.7% | 1,912 | +157.0% | 0.56% | +189.6% |
| CME | Sell | CME Group Inc.Com Cl A | $570 | -99.9% | 3,388 | -0.0% | 0.54% | -7.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $531 | -99.9% | 14,004 | -2.1% | 0.50% | +3.9% |
| CRM | Salesforce Inc. | $526 | -99.9% | 3,969 | 0.0% | 0.50% | -9.9% | |
| HD | Sell | The Home Depot Inc | $481 | -99.9% | 1,522 | -9.4% | 0.46% | +1.6% |
| AVGO | Sell | Broadcom Inc | $479 | -99.9% | 857 | -4.8% | 0.45% | +17.1% |
| BRKA | New | Berkshire Hathaway Inc A | $469 | – | 1 | +100.0% | 0.44% | – |
| LMT | Sell | Lockheed Martin Corp Com | $457 | -99.9% | 939 | -17.8% | 0.43% | +0.9% |
| PAYX | Sell | Paychex Inc | $451 | -99.9% | 3,907 | -10.6% | 0.43% | -9.9% |
| COP | ConocoPhillips | $432 | -99.9% | 3,662 | 0.0% | 0.41% | +12.7% | |
| COST | Sell | Costco Wholesale Corp | $428 | -99.9% | 937 | -45.1% | 0.40% | -48.1% |
| QCOM | Buy | Qualcomm Inc | $404 | -99.9% | 3,681 | +20.7% | 0.38% | +14.7% |
| V | Sell | Visa Inc Class A | $392 | -99.9% | 1,886 | -8.7% | 0.37% | +4.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $386 | -99.9% | 5,367 | -10.9% | 0.36% | -11.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $380 | -99.9% | 6,196 | -21.8% | 0.36% | -16.5% |
| XOM | Sell | Exxon Mobil Corp | $378 | -99.9% | 3,427 | -3.7% | 0.36% | +18.9% |
| STZ | Buy | Constellation Brands Inc A | $365 | -99.9% | 1,577 | +9.9% | 0.34% | +8.2% |
| CVX | Buy | Chevron Corp | $345 | -99.9% | 1,921 | +5.1% | 0.33% | +28.3% |
| WMT | Buy | Wal-Mart Inc | $343 | -99.9% | 2,420 | +20.3% | 0.32% | +28.5% |
| BA | Sell | Boeing Co | $342 | -99.9% | 1,797 | -12.1% | 0.32% | +35.0% |
| NVS | Novartis AG Sponsored ADR | $341 | -99.9% | 3,763 | 0.0% | 0.32% | +16.6% | |
| SBUX | Buy | Starbucks Corp | $326 | -99.9% | 3,289 | +1.8% | 0.31% | +17.1% |
| LIN | Linde Plc ADR | $321 | -99.9% | 984 | 0.0% | 0.30% | +18.3% | |
| VZ | Sell | Verizon Communications Inc | $318 | -99.9% | 8,066 | -19.0% | 0.30% | -17.8% |
| SCHW | Charles Schwab Corp | $309 | -99.9% | 3,711 | 0.0% | 0.29% | +13.2% | |
| CAT | Buy | Caterpillar Inc | $300 | -99.8% | 1,253 | +17.4% | 0.28% | +68.0% |
| IBM | Buy | International Business Machines Corp | $299 | -99.8% | 2,122 | +38.2% | 0.28% | +59.9% |
| GILD | Gilead Sciences Inc | $285 | -99.9% | 3,324 | 0.0% | 0.27% | +36.4% | |
| RY | Royal Bank of Canada | $285 | -99.9% | 3,026 | 0.0% | 0.27% | +2.7% | |
| ODFL | Buy | Old Dominion Freight Lines Inc Com | $275 | -99.9% | 970 | +7.2% | 0.26% | +19.3% |
| ABC | Amerisourcebergen Corp Com | $275 | -99.9% | 1,658 | 0.0% | 0.26% | +19.8% | |
| ADP | Sell | Automatic Data Processing Inc | $266 | -99.9% | 1,116 | -2.0% | 0.25% | +0.8% |
| FBHS | Buy | Fortune Brands Innovations Inc Com | $266 | -99.9% | 4,651 | +4.9% | 0.25% | +9.6% |
| DD | Sell | Dupont De Nemours Inc Com | $261 | -99.9% | 3,802 | -5.3% | 0.25% | +26.0% |
| RTX | Buy | Raytheon Technologies Corp | $259 | -99.6% | 2,562 | +190.5% | 0.24% | +250.0% |
| COF | Buy | Capital One Financial Corp | $254 | -99.9% | 2,729 | +0.3% | 0.24% | -1.2% |
| SYK | Stryker Corporation | $254 | -99.9% | 1,040 | 0.0% | 0.24% | +17.6% | |
| USB | Sell | US Bancorp | $250 | -99.9% | 5,739 | -25.6% | 0.24% | -21.3% |
| CTVA | Sell | Corteva Inc Com | $248 | -99.9% | 4,217 | -20.5% | 0.24% | -19.8% |
| MA | Sell | Mastercard Incorporated Cl A | $245 | -99.9% | 706 | -10.1% | 0.23% | +7.4% |
| T | Buy | AT&T Inc | $242 | -99.6% | 13,157 | +212.1% | 0.23% | +263.5% |
| CPRT | Buy | Copart Inc Com | $242 | -99.9% | 3,980 | +126.7% | 0.23% | +26.5% |
| STX | Seagate Technology Hldngs PLC ADR | $236 | -99.9% | 4,489 | 0.0% | 0.22% | -3.5% | |
| SNPS | Synopsys Inc Com | $226 | -99.9% | 709 | 0.0% | 0.21% | +1.9% | |
| UL | Unilever Plc Spon Adr New | $225 | -99.9% | 4,470 | 0.0% | 0.21% | +12.1% | |
| VTI | Vanguard Total Stock Market ETF | $223 | -99.9% | 1,165 | 0.0% | 0.21% | +4.5% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $211 | -99.9% | 384 | -53.3% | 0.20% | -50.5% |
| TFC | Sell | Truist Financial Corporation | $211 | -99.9% | 4,893 | -31.2% | 0.20% | -33.3% |
| GS | Sell | Goldman Sachs Group Inc | $210 | -99.9% | 612 | -2.4% | 0.20% | +11.8% |
| AMAT | Sell | Applied Materials Inc. Com | $210 | -99.9% | 2,158 | -12.4% | 0.20% | +1.5% |
| CDW | Buy | CDW Corp Com | $209 | -99.9% | 1,170 | +7.0% | 0.20% | +19.3% |
| DOW | Buy | Dow Inc Com | $208 | -99.9% | 4,145 | +7.1% | 0.20% | +19.4% |
| DTE | Sell | DTE Energy Co | $207 | -99.9% | 1,761 | -5.3% | 0.20% | -5.3% |
| CMCSA | Buy | Comcast Corp Class A | $205 | -99.8% | 5,874 | +78.8% | 0.19% | +108.6% |
| DLR | Sell | Digital Rlty Tr Inc | $204 | -99.9% | 2,034 | -11.6% | 0.19% | -12.7% |
| NSC | Sell | Norfold Southern Corp Com | $197 | -99.9% | 800 | -6.4% | 0.19% | +6.9% |
| LH | Sell | Laboratory Corp Amer Hldgs | $188 | -99.9% | 800 | -6.2% | 0.18% | +5.3% |
| MMC | Buy | Marsh & McLennan Companies Inc | $186 | -99.9% | 1,125 | +23.0% | 0.18% | +32.3% |
| TDY | Buy | Teledyne Technologies Inc Com | $181 | -99.9% | 453 | +8.6% | 0.17% | +25.7% |
| CPT | Buy | Camden Property Trust | $180 | -99.9% | 1,608 | +7.2% | 0.17% | -1.7% |
| MMM | Buy | 3M Co | $179 | -99.7% | 1,489 | +149.0% | 0.17% | +164.1% |
| MCO | Moody's Corporation | $179 | -99.9% | 642 | 0.0% | 0.17% | +11.9% | |
| UNP | Sell | Union Pacific Corp | $178 | -99.9% | 858 | -42.3% | 0.17% | -40.2% |
| DHR | Sell | Danaher Corp. | $177 | -100.0% | 666 | -60.6% | 0.17% | -60.5% |
| ADBE | Sell | Adobe Inc | $174 | -99.9% | 517 | -5.0% | 0.16% | +13.8% |
| ALL | Allstate Corp | $172 | -99.9% | 1,266 | 0.0% | 0.16% | +6.5% | |
| MSI | Motorola Solutions Inc | $170 | -99.9% | 660 | 0.0% | 0.16% | +12.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $170 | -99.9% | 805 | -6.1% | 0.16% | -5.8% |
| XEL | Sell | Xcel Energy Inc | $164 | -99.9% | 2,333 | -17.1% | 0.16% | -10.9% |
| WFC | Buy | Wells Fargo & Co | $164 | -99.8% | 3,974 | +122.8% | 0.16% | +121.4% |
| GPC | Buy | Genuine Parts Co | $148 | -99.9% | 852 | +10.4% | 0.14% | +26.1% |
| BSX | Boston Scientific Corp Com | $148 | -99.9% | 3,201 | 0.0% | 0.14% | +16.7% | |
| BAC | Sell | Bank of America Corporation | $146 | -99.9% | 4,398 | -39.7% | 0.14% | -35.2% |
| SHW | Buy | Sherwin-Williams Co. | $145 | -99.7% | 611 | +128.8% | 0.14% | +158.5% |
| FDX | Buy | FedEx Corp | $144 | -99.7% | 831 | +189.5% | 0.14% | +223.8% |
| DVY | iShares Select Dividend ETF | $144 | -99.9% | 1,196 | 0.0% | 0.14% | +9.7% | |
| PNC | Sell | PNC Financial Services Group Inc | $143 | -99.9% | 906 | -48.6% | 0.14% | -47.3% |
| AMGN | Sell | Amgen Inc | $138 | -99.9% | 525 | -15.5% | 0.13% | -3.7% |
| NVDA | Buy | Nvidia Corporation | $138 | -99.8% | 941 | +44.3% | 0.13% | +72.4% |
| SO | Buy | Southern Co | $133 | -99.8% | 1,867 | +133.1% | 0.13% | +142.3% |
| ISRG | Sell | Intuitive Surgical Inc | $132 | -99.9% | 496 | -11.6% | 0.12% | +22.5% |
| EQIX | Buy | Equinix Inc Com Par | $130 | -99.6% | 198 | +241.4% | 0.12% | +284.4% |
| CE | Buy | Celanese Corp Del Com Ser A | $129 | -99.9% | 1,266 | +12.0% | 0.12% | +23.2% |
| TXN | Sell | Texas Instruments Inc | $129 | -99.9% | 778 | -28.7% | 0.12% | -25.6% |
| POOL | Buy | Pool Corporation Com | $128 | -99.9% | 424 | +9.8% | 0.12% | +1.7% |
| CAH | Cardinal Health Inc | $124 | -99.9% | 1,617 | 0.0% | 0.12% | +11.4% | |
| SYY | Buy | Sysco Corp. | $123 | -99.9% | 1,603 | +22.8% | 0.12% | +30.3% |
| INTU | Sell | Intuit, Inc. | $122 | -100.0% | 313 | -63.0% | 0.12% | -63.7% |
| MDT | Buy | Medtronic PLC | $122 | -99.2% | 1,576 | +747.3% | 0.12% | +666.7% |
| MO | Buy | Altria Group Inc | $121 | -99.4% | 2,655 | +389.0% | 0.11% | +442.9% |
| HPQ | Buy | HP Inc | $121 | -99.9% | 4,501 | +21.2% | 0.11% | +26.7% |
| FDS | Factset Resh Sys Inc Com | $121 | -99.9% | 301 | 0.0% | 0.11% | -1.7% | |
| ACN | Sell | Accenture PLC Ireland Class A ADR | $118 | -99.9% | 441 | -33.3% | 0.11% | -32.1% |
| TMUS | Sell | T-Mobile US Inc | $118 | -99.9% | 845 | -2.1% | 0.11% | 0.0% |
| NAC | Nuveen CA Quality Muni Income Fund | $117 | -99.9% | 10,612 | 0.0% | 0.11% | -0.9% | |
| PRI | Primerica Inc Com | $117 | -99.9% | 825 | 0.0% | 0.11% | +12.1% | |
| FIS | Buy | Fidelity Natl Information Svcs Com | $116 | -99.8% | 1,711 | +72.8% | 0.11% | +50.7% |
| ASH | Ashland Global Hldgs Inc Com | $114 | -99.9% | 1,058 | 0.0% | 0.11% | +11.3% | |
| BCE | BCE Inc Com New | $111 | -99.9% | 2,520 | 0.0% | 0.10% | +1.9% | |
| TSLA | Sell | Tesla Inc | $108 | -100.0% | 874 | -52.7% | 0.10% | -78.5% |
| Shell Plc Spon ADS | $108 | -99.9% | 1,889 | 0.0% | 0.10% | +12.1% | ||
| STT | State Street Corp | $107 | -99.9% | 1,377 | 0.0% | 0.10% | +24.7% | |
| DRI | Darden Restaurants Inc. | $106 | -99.9% | 766 | 0.0% | 0.10% | +6.4% | |
| WM | Buy | Waste Mgmt Inc | $106 | -99.7% | 675 | +159.6% | 0.10% | +143.9% |
| ON | On Semiconductor Corp Com | $103 | -99.9% | 1,655 | 0.0% | 0.10% | -3.0% | |
| FISV | Sell | Fiserv Inc | $102 | -99.9% | 1,010 | -2.4% | 0.10% | +3.2% |
| APD | Sell | Air Prods Chems Inc | $100 | -99.9% | 323 | -24.4% | 0.10% | -1.0% |
| ATVI | Sell | Activision Blizzard Inc Com | $99 | -99.9% | 1,298 | -33.9% | 0.09% | -33.3% |
| JCI | Johnson Controls International PLC | $97 | -99.9% | 1,522 | 0.0% | 0.09% | +26.0% | |
| FCX | FREEPORT-MCMORAN INC CL B | $96 | -99.9% | 2,527 | 0.0% | 0.09% | +35.8% | |
| GGG | Graco Inc Com | $94 | -99.9% | 1,400 | 0.0% | 0.09% | +9.9% | |
| ANTM | Buy | Elevance Health Inc | $93 | -99.9% | 181 | +17.5% | 0.09% | +29.4% |
| APH | Buy | Amphenol Corp New Cl A | $92 | -99.2% | 1,211 | +572.8% | 0.09% | +625.0% |
| TTC | Toro Co Com | $89 | -99.9% | 786 | 0.0% | 0.08% | +27.3% | |
| NFLX | Netflix Inc | $87 | -99.9% | 294 | 0.0% | 0.08% | +22.4% | |
| CI | Cigna Corp New | $87 | -99.9% | 264 | 0.0% | 0.08% | +15.5% | |
| CARR | Buy | Carrier Global Corporation | $85 | -99.8% | 2,057 | +105.7% | 0.08% | +128.6% |
| AFL | Buy | Aflac Inc | $84 | -99.8% | 1,168 | +26.5% | 0.08% | +58.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $82 | -99.7% | 860 | +138.9% | 0.08% | +160.0% |
| ZTS | New | Zoetis Inc Cl A | $81 | – | 551 | +100.0% | 0.08% | – |
| WELL | New | Welltower Inc REIT | $81 | – | 1,242 | +100.0% | 0.08% | – |
| CHD | New | Church & Dwight Inc | $79 | – | 979 | +100.0% | 0.08% | – |
| MET | Buy | MetLife Inc | $79 | -99.3% | 1,088 | +438.6% | 0.08% | +525.0% |
| MKTX | Buy | Marketaxess Hldgs Inc Com | $78 | -99.8% | 281 | +22.7% | 0.07% | +51.0% |
| D | Sell | Dominion Resources Inc | $77 | -99.9% | 1,262 | -17.9% | 0.07% | -29.1% |
| PGR | Buy | Progressive Corp Ohio | $76 | -99.8% | 587 | +52.5% | 0.07% | +63.6% |
| DIS | Sell | Walt Disney Co | $76 | -100.0% | 878 | -56.0% | 0.07% | -60.4% |
| DAR | Darling Ingredients Inc Com | $73 | -99.9% | 1,173 | 0.0% | 0.07% | -8.0% | |
| MRVL | Sell | Marvell Technology Inc | $72 | -99.9% | 1,942 | -3.1% | 0.07% | -18.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $71 | -99.8% | 1,907 | +48.5% | 0.07% | +71.8% |
| DG | DOLLAR GEN CORP NEW COM | $71 | -99.9% | 290 | 0.0% | 0.07% | -1.5% | |
| CSX | Sell | CSX Corp | $71 | -99.9% | 2,285 | -0.4% | 0.07% | +13.6% |
| LHX | Sell | L3 Harris Technologies Inc Com | $71 | -99.9% | 340 | -13.5% | 0.07% | -15.2% |
| ORCL | Sell | Oracle Corp | $69 | -100.0% | 846 | -63.7% | 0.06% | -52.6% |
| DLTR | Dollar Tree Inc Com | $69 | -99.9% | 489 | 0.0% | 0.06% | 0.0% | |
| ABNB | Airbnb Inc | $68 | -99.9% | 792 | 0.0% | 0.06% | -20.0% | |
| MPWR | Monolithic Pwr Sys Inc | $66 | -99.9% | 187 | 0.0% | 0.06% | -6.1% | |
| AXP | Sell | American Express Co | $66 | -99.9% | 450 | -24.0% | 0.06% | -19.5% |
| PH | Parker Hannifin Corp Com | $66 | -99.9% | 226 | 0.0% | 0.06% | +17.0% | |
| OGN | Sell | Organon & Co | $65 | -99.9% | 2,316 | -11.0% | 0.06% | +3.4% |
| DOV | Buy | Dover Corp Com | $64 | -99.9% | 471 | +27.3% | 0.06% | +45.2% |
| GPN | Global Payments Inc | $65 | -99.9% | 650 | 0.0% | 0.06% | -10.3% | |
| CDNS | Cadence Design System Inc | $64 | -99.9% | 397 | 0.0% | 0.06% | -3.2% | |
| CMI | Cummins Inc | $64 | -99.9% | 266 | 0.0% | 0.06% | +17.3% | |
| SRE | Buy | Sempra Energy Com | $65 | -99.8% | 420 | +73.6% | 0.06% | +74.3% |
| TJX | Buy | TJX Inc | $63 | -99.5% | 792 | +290.1% | 0.06% | +361.5% |
| GM | New | General Mtrs Co Com | $63 | – | 1,870 | +100.0% | 0.06% | – |
| MSCI | Buy | MSCI Inc Cl A | $62 | -99.5% | 133 | +329.0% | 0.06% | +353.8% |
| NOC | Northrop Grumman Corp | $61 | -99.9% | 111 | 0.0% | 0.06% | +16.0% | |
| PSX | Phillips 66 | $61 | -99.9% | 590 | 0.0% | 0.06% | +26.1% | |
| KMI | Kinder Morgan Inc P | $61 | -99.9% | 3,351 | 0.0% | 0.06% | +7.4% | |
| SUB | iShares Short-Term National Muni Bd ETF | $61 | -99.9% | 589 | 0.0% | 0.06% | 0.0% | |
| OXY | Occidental Petroleum Corp | $61 | -99.9% | 976 | 0.0% | 0.06% | 0.0% | |
| SIVB | Buy | SVB Finl Group Com | $59 | -99.9% | 255 | +97.7% | 0.06% | +33.3% |
| VFC | Buy | VF Corporation | $59 | -99.9% | 2,152 | +28.9% | 0.06% | +16.7% |
| NOW | New | Servicenow Inc | $58 | – | 149 | +100.0% | 0.06% | – |
| CRL | Charles River Labs Intl Inc Com | $58 | -99.9% | 265 | 0.0% | 0.06% | +10.0% | |
| ADM | Archer-Daniels Midland Co | $57 | -99.9% | 618 | 0.0% | 0.05% | +12.5% | |
| VRTX | Vertex Parmaceuticals Inc | $56 | -99.9% | 194 | 0.0% | 0.05% | -1.9% | |
| EL | Buy | Lauder Estee Cos Inc | $56 | -99.5% | 225 | +316.7% | 0.05% | +341.7% |
| GD | Buy | General Dynamics Corp | $56 | -99.8% | 225 | +39.8% | 0.05% | +60.6% |
| Sell | General Electric Co New | $56 | -99.9% | 664 | -18.3% | 0.05% | +10.4% | |
| DOX | Amdocs Ltd | $56 | -99.9% | 611 | 0.0% | 0.05% | +12.8% | |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $55 | -99.8% | 966 | +93.2% | 0.05% | +85.7% |
| DIOD | Diodes Inc | $55 | -99.9% | 718 | 0.0% | 0.05% | +15.6% | |
| IWR | iShares Russell Midcap Index ETF | $54 | -99.9% | 803 | 0.0% | 0.05% | +6.2% | |
| Constellation Energy Corp | $54 | -99.9% | 624 | 0.0% | 0.05% | +2.0% | ||
| FMC | FMC Corp Com New | $54 | -99.9% | 431 | 0.0% | 0.05% | +13.3% | |
| KDP | Buy | Keurig Dr Pepper Inc Com | $54 | -99.6% | 1,505 | +325.1% | 0.05% | +292.3% |
| REGN | Regeneron Pharmaceuticals | $53 | -99.9% | 74 | 0.0% | 0.05% | +2.0% | |
| MUB | iShares National Muni Bond ETF | $53 | -99.9% | 499 | 0.0% | 0.05% | +2.0% | |
| CB | Sell | Chubb Limited | $53 | -99.9% | 242 | -32.4% | 0.05% | -20.6% |
| JKHY | Sell | Henry Jack & Assoc Inc Com | $51 | -99.9% | 292 | -19.1% | 0.05% | -25.0% |
| PZA | Invesco National AMT-Free Muni Bd ETF | $51 | -99.9% | 2,220 | 0.0% | 0.05% | +2.1% | |
| RBC | Regal Rexnord Corp Com | $50 | -99.9% | 414 | 0.0% | 0.05% | -16.1% | |
| MS | Morgan Stanley | $49 | -99.9% | 581 | 0.0% | 0.05% | +2.2% | |
| WDAY | Workday Inc Cl A | $49 | -99.9% | 290 | 0.0% | 0.05% | +7.0% | |
| IVV | Sell | iShares Core S&P 500 ETF | $48 | -99.9% | 125 | -16.7% | 0.04% | -13.5% |
| GlobalVet WCV Inc Certificate #7 - 850 shares | $48 | -99.9% | 1 | 0.0% | 0.04% | -2.2% | ||
| GlobalVet WCV Inc Certificate #5 - 850 shares | $48 | -99.9% | 1 | 0.0% | 0.04% | -2.2% | ||
| GlobalVet WCV Inc Certificate #6 -850 shares | $48 | -99.9% | 1 | 0.0% | 0.04% | -2.2% | ||
| IWM | iShares Russell 2000 ETF | $48 | -99.9% | 276 | 0.0% | 0.04% | 0.0% | |
| UBER | New | Uber Technologies Inc | $48 | – | 1,935 | +100.0% | 0.04% | – |
| GIS | Buy | General Mills Inc Com | $47 | -99.9% | 555 | +21.4% | 0.04% | +29.4% |
| TSN | New | Tyson Foods Inc | $47 | – | 759 | +100.0% | 0.04% | – |
| LUV | Sell | Southwest Airlines Co | $47 | -99.9% | 1,390 | -20.3% | 0.04% | -15.4% |
| PNW | Buy | Pinnacle West Cap Corp Com | $47 | -99.8% | 622 | +47.7% | 0.04% | +69.2% |
| THG | Hanover Ins Group Inc Com | $46 | -99.9% | 338 | 0.0% | 0.04% | +4.8% | |
| PLD | Sell | Prologis Inc Com | $46 | -100.0% | 411 | -55.4% | 0.04% | -51.6% |
| F | New | Ford Motor Co | $45 | – | 3,842 | +100.0% | 0.04% | – |
| MTCH | Sell | Match Group Inc New | $45 | -99.9% | 1,089 | -17.6% | 0.04% | -29.5% |
| HUM | Humana Inc | $45 | -99.9% | 88 | 0.0% | 0.04% | +2.4% | |
| HON | Sell | Honeywell International Inc | $45 | -100.0% | 212 | -72.1% | 0.04% | -65.0% |
| RCL | Royal Caribbean Cruises LTD | $44 | -99.9% | 890 | 0.0% | 0.04% | +27.3% | |
| JLL | Buy | Jones Lang Lasalle Inc Com | $44 | -99.9% | 275 | +39.6% | 0.04% | +44.8% |
| MAS | Sell | Masco Corp | $44 | -99.9% | 949 | -20.7% | 0.04% | -22.2% |
| RH | RH Com | $43 | -99.9% | 160 | 0.0% | 0.04% | +7.9% | |
| KR | Sell | The Kroger Co | $42 | -99.9% | 931 | -35.6% | 0.04% | -34.4% |
| HCA | New | HCA Healthcare Inc | $42 | – | 174 | +100.0% | 0.04% | – |
| VMW | Sell | VMware Inc Cl A Com | $42 | -99.9% | 346 | -17.6% | 0.04% | -9.1% |
| ATR | Buy | AptarGroup Inc Com | $41 | -99.8% | 375 | +53.1% | 0.04% | +77.3% |
| CFG | Citizens Finl Group Inc | $41 | -99.9% | 1,048 | 0.0% | 0.04% | +11.4% | |
| MPC | Marathon Petroleum Corp | $40 | -99.9% | 340 | 0.0% | 0.04% | +15.2% | |
| CCI | Sell | Crown Castle Inc | $40 | -99.9% | 293 | -41.2% | 0.04% | -45.7% |
| OTIS | Sell | Otis Worldwide Corp | $39 | -99.9% | 500 | -27.5% | 0.04% | -14.0% |
| CLX | Sell | Clorox Co | $39 | -99.9% | 278 | -26.5% | 0.04% | -21.3% |
| TEL | TE Connectivity Ltd | $38 | -99.9% | 335 | 0.0% | 0.04% | 0.0% | |
| ALB | Albemarle Corp | $38 | -99.9% | 175 | 0.0% | 0.04% | -20.0% | |
| HSY | Buy | Hershey Co | $38 | -99.9% | 163 | +7.9% | 0.04% | +12.5% |
| KEY | New | KeyCorp | $38 | – | 2,210 | +100.0% | 0.04% | – |
| RLI | RLI Corp Com | $38 | -99.9% | 293 | 0.0% | 0.04% | +24.1% | |
| CTAS | Cintas Corp | $37 | -99.9% | 83 | 0.0% | 0.04% | +12.9% | |
| TT | Trane Technologies Plc | $37 | -99.9% | 220 | 0.0% | 0.04% | +12.9% | |
| AJG | Gallagher Arthur J & Co | $37 | -99.9% | 197 | 0.0% | 0.04% | +6.1% | |
| VLO | Valero Energy Corp | $36 | -99.9% | 282 | 0.0% | 0.03% | +17.2% | |
| KO | Sell | Coca-Cola Co | $36 | -100.0% | 567 | -84.7% | 0.03% | -83.1% |
| AMCR | Sell | Amcor PLC ORD | $36 | -99.9% | 2,993 | -44.5% | 0.03% | -39.3% |
| EBAY | Sell | Ebay Inc | $36 | -100.0% | 865 | -55.7% | 0.03% | -51.4% |
| DCI | Donaldson Inc Com | $36 | -99.9% | 616 | 0.0% | 0.03% | +17.2% | |
| PWR | Quanta Svcs Inc | $36 | -99.9% | 255 | 0.0% | 0.03% | +9.7% | |
| GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | $35 | -99.9% | 461 | 0.0% | 0.03% | +3.1% | |
| EPAM | Epam Sys Inc | $34 | -99.9% | 105 | 0.0% | 0.03% | -13.5% | |
| GLW | Sell | Corning Inc | $34 | -100.0% | 1,061 | -75.5% | 0.03% | -73.6% |
| BG | Buy | Bunge Ltd | $34 | -99.8% | 338 | +73.3% | 0.03% | +113.3% |
| MCK | McKesson Corp | $34 | -99.9% | 91 | 0.0% | 0.03% | +6.7% | |
| NKE | Sell | Nike Inc B | $34 | -100.0% | 293 | -79.5% | 0.03% | -72.2% |
| SHLS | Shoals Technologies Group Inc Cl A | $34 | -99.9% | 1,390 | 0.0% | 0.03% | +10.3% | |
| IEMG | iShares Core MSCI Emerging Markets ETF | $34 | -99.9% | 735 | 0.0% | 0.03% | +3.2% | |
| ONEM | 1life Healthcare Inc | $33 | -99.9% | 1,967 | 0.0% | 0.03% | -6.1% | |
| EA | Electronic Arts Inc | $33 | -99.9% | 274 | 0.0% | 0.03% | 0.0% | |
| PFG | Principal Financial Group Inc | $33 | -99.9% | 396 | 0.0% | 0.03% | +10.7% | |
| HES | Hess Corp | $33 | -99.9% | 233 | 0.0% | 0.03% | +29.2% | |
| STLD | Steel Dynamics Inc | $33 | -99.9% | 338 | 0.0% | 0.03% | +34.8% | |
| BWXT | BWX Technologies Inc | $32 | -99.9% | 550 | 0.0% | 0.03% | +11.1% | |
| IEX | Idex Corp | $32 | -99.9% | 142 | 0.0% | 0.03% | +11.1% | |
| TDG | Transdigm Group Inc | $32 | -99.9% | 51 | 0.0% | 0.03% | +15.4% | |
| AZO | Autozone Inc | $32 | -99.9% | 13 | 0.0% | 0.03% | +11.1% | |
| MTSI | Macom Tech Solutions Hldgs Inc Com | $31 | -99.9% | 492 | 0.0% | 0.03% | +20.8% | |
| QRVO | Qorvo Inc Com | $31 | -99.9% | 344 | 0.0% | 0.03% | +11.5% | |
| ETR | Entergy Corp New | $31 | -99.9% | 274 | 0.0% | 0.03% | +7.4% | |
| SPY | SPDR S&P 500 ETF | $31 | -99.9% | 80 | 0.0% | 0.03% | +3.6% | |
| DUK | Sell | Duke Energy Corp | $30 | -100.0% | 294 | -74.3% | 0.03% | -72.8% |
| HUBB | Hubbell Inc | $30 | -99.9% | 126 | 0.0% | 0.03% | +3.7% | |
| ORLY | O Reilly Automotive | $30 | -99.9% | 36 | 0.0% | 0.03% | +16.7% | |
| PPG | Buy | PPG Industries Inc | $30 | -99.8% | 238 | +81.7% | 0.03% | +86.7% |
| VRSK | Verisk Analytics Inc | $30 | -99.9% | 170 | 0.0% | 0.03% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETF | $30 | -99.9% | 400 | 0.0% | 0.03% | +7.7% | |
| DASH | New | Doordash Inc Cl A | $29 | – | 584 | +100.0% | 0.03% | – |
| QQQ | Invesco QQQ Trust ETF | $29 | -99.9% | 109 | 0.0% | 0.03% | -3.6% | |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | $27 | -99.9% | 260 | 0.0% | 0.03% | +13.0% | |
| CSGP | Costar Group Inc | $28 | -99.9% | 360 | 0.0% | 0.03% | +8.3% | |
| IUSB | iShares Core Total USD Bond Market ETF | $27 | -99.9% | 595 | 0.0% | 0.03% | +4.0% | |
| FSLR | First Solar Inc | $28 | -99.9% | 187 | 0.0% | 0.03% | +8.3% | |
| MRNA | Sell | Moderna Inc | $27 | -99.9% | 150 | -37.2% | 0.03% | -3.7% |
| UPS | Sell | United Parcel Service, Inc. | $28 | -100.0% | 159 | -80.8% | 0.03% | -79.8% |
| IJR | iShares Core S&P Small-Cap Index ETF | $28 | -99.9% | 297 | 0.0% | 0.03% | +4.0% | |
| LNG | Cheniere Energy Inc Com | $27 | -99.9% | 180 | 0.0% | 0.03% | -10.3% | |
| SPOT | Buy | Spotify Technology SA | $27 | -99.8% | 344 | +162.6% | 0.03% | +136.4% |
| GWW | Grainger W W Inc | $28 | -99.9% | 51 | 0.0% | 0.03% | +8.3% | |
| ULTA | Ulta Beauty Inc Com | $27 | -99.9% | 57 | 0.0% | 0.03% | +18.2% | |
| AES | AES Corp | $28 | -99.9% | 971 | 0.0% | 0.03% | +23.8% | |
| HTLD | Heartland Express Inc | $26 | -99.9% | 1,706 | 0.0% | 0.02% | +8.7% | |
| MRO | Marathon Oil Corp | $26 | -99.9% | 960 | 0.0% | 0.02% | +19.0% | |
| AGCO | Agco Corp | $26 | -99.9% | 185 | 0.0% | 0.02% | +47.1% | |
| Apollo Global Management Inc | $26 | -99.9% | 401 | 0.0% | 0.02% | +38.9% | ||
| HF Sinclair Corporation Com | $26 | -99.9% | 508 | 0.0% | 0.02% | -3.8% | ||
| ENPH | Enphase Energy Inc | $25 | -99.9% | 95 | 0.0% | 0.02% | -4.0% | |
| EFG | iShares MSCI EAFE Growth ETF | $25 | -99.9% | 294 | 0.0% | 0.02% | +20.0% | |
| WING | Wingstop Inc | $25 | -99.9% | 180 | 0.0% | 0.02% | +9.1% | |
| INCY | Incyte Corp | $24 | -99.9% | 297 | 0.0% | 0.02% | +21.1% | |
| BFB | New | Brown Forman Corp Cl B | $24 | – | 365 | +100.0% | 0.02% | – |
| ALGM | Allegro Microsystems Inc | $24 | -99.9% | 808 | 0.0% | 0.02% | +35.3% | |
| LKQ | LKQ Corp Com | $24 | -99.9% | 448 | 0.0% | 0.02% | +15.0% | |
| LPLA | LPL Finl Hldgs Inc | $24 | -99.9% | 113 | 0.0% | 0.02% | -4.2% | |
| LULU | New | Lululemon Athletica Inc | $24 | – | 75 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communications Inc A | $23 | – | 68 | +100.0% | 0.02% | – |
| SON | Sonoco Prods Co Com | $23 | -99.9% | 374 | 0.0% | 0.02% | +10.0% | |
| LANC | Lancaster Colony Corp. | $23 | -99.9% | 116 | 0.0% | 0.02% | +37.5% | |
| TROW | Buy | Price T Rowe Group Inc | $23 | -99.9% | 214 | +0.9% | 0.02% | +4.8% |
| FCNCA | First Citizens Bancshares, Inc (nc) | $23 | -99.9% | 30 | 0.0% | 0.02% | -4.3% | |
| PTC | PTC Inc Com | $22 | -99.9% | 181 | 0.0% | 0.02% | +16.7% | |
| IAC | Sell | IAC Interactive Corp New | $22 | -99.9% | 505 | -29.4% | 0.02% | -46.2% |
| HYG | Ishares Tr Iboxx Hi Yd ETF | $22 | -99.9% | 300 | 0.0% | 0.02% | +5.0% | |
| AMT | Sell | American Tower Corp New Com | $22 | -100.0% | 103 | -78.4% | 0.02% | -78.8% |
| BMRN | Biomarin Pharmaceutical Inc | $22 | -99.9% | 211 | 0.0% | 0.02% | +23.5% | |
| VTRS | Viatris Inc | $21 | -99.9% | 1,852 | 0.0% | 0.02% | +33.3% | |
| RPRX | Royalty Pharma PLC Cl A | $21 | -99.9% | 527 | 0.0% | 0.02% | 0.0% | |
| AOSL | Alpha & Omega Semiconductor Lt | $21 | -99.9% | 721 | 0.0% | 0.02% | -4.8% | |
| New | Annaly Capital Management Inc Com New | $21 | – | 1,014 | +100.0% | 0.02% | – | |
| HST | Host Hotels & Resorts Inc Com | $21 | -99.9% | 1,301 | 0.0% | 0.02% | 0.0% | |
| HZNP | New | Horizon Pharma PLC | $21 | – | 188 | +100.0% | 0.02% | – |
| NBIX | Neurocrine Biosciences Inc | $21 | -99.9% | 176 | 0.0% | 0.02% | +11.1% | |
| LVS | Las Vegas Sands Corp Com | $21 | -99.9% | 436 | 0.0% | 0.02% | +33.3% | |
| ROST | Ross Stores Inc | $21 | -99.9% | 179 | 0.0% | 0.02% | +33.3% | |
| LTHM | Livent Corp Com | $21 | -99.9% | 1,052 | 0.0% | 0.02% | -35.5% | |
| AON | Sell | AON PLC A | $21 | -100.0% | 71 | -68.9% | 0.02% | -66.1% |
| PM | Sell | Philip Morris International Inc | $21 | -99.9% | 207 | -58.5% | 0.02% | -50.0% |
| BURL | New | Burlington Stores Inc | $21 | – | 103 | +100.0% | 0.02% | – |
| AN | Autonation Inc | $21 | -99.9% | 198 | 0.0% | 0.02% | +5.3% | |
| RNR | Renaissancere Holdings Ltd | $20 | -99.9% | 111 | 0.0% | 0.02% | +26.7% | |
| DVN | Devon Energy Corp | $20 | -99.9% | 331 | 0.0% | 0.02% | 0.0% | |
| IRDM | Iridium Communications Inc | $20 | -99.9% | 388 | 0.0% | 0.02% | +18.8% | |
| HP | Helmerich & Payne Inc Com | $20 | -99.9% | 409 | 0.0% | 0.02% | +26.7% | |
| PAYC | Paycom Software Inc | $20 | -99.9% | 66 | 0.0% | 0.02% | -9.5% | |
| FOUR | Shift4 Pmts Inc | $20 | -99.9% | 366 | 0.0% | 0.02% | +26.7% | |
| FLWS | New | 1 800 Flowers Com Inc Cl A | $20 | – | 2,076 | +100.0% | 0.02% | – |
| FIVE | Five Below Inc | $20 | -99.9% | 113 | 0.0% | 0.02% | +26.7% | |
| FRC | Buy | First Rep Bk San Francisco CA | $20 | -99.8% | 160 | +83.9% | 0.02% | +72.7% |
| STIP | iShares 0-5 Year TIPS Bond ETF | $19 | -99.9% | 200 | 0.0% | 0.02% | 0.0% | |
| ETSY | Etsy Inc | $19 | -99.9% | 160 | 0.0% | 0.02% | +20.0% | |
| PODD | Insulet Corp | $19 | -99.9% | 65 | 0.0% | 0.02% | +20.0% | |
| SWAV | Shockwave Med Inc Com | $19 | -99.9% | 92 | 0.0% | 0.02% | -28.0% | |
| EYE | National Vision Holdings Inc | $19 | -99.9% | 485 | 0.0% | 0.02% | +20.0% | |
| DXCM | Dexcom Inc | $19 | -99.9% | 165 | 0.0% | 0.02% | +38.5% | |
| OVV | Ovintiv Inc Com | $18 | -99.9% | 351 | 0.0% | 0.02% | +13.3% | |
| FHI | Federated Hermes Inc Cl B | $18 | -99.9% | 487 | 0.0% | 0.02% | +13.3% | |
| PVH | New | PVH Corp | $18 | – | 257 | +100.0% | 0.02% | – |
| KMB | Sell | Kimberly-Clark Corp | $18 | -100.0% | 131 | -66.3% | 0.02% | -60.5% |
| LSCC | Lattice Semiconductor Corp | $18 | -99.9% | 282 | 0.0% | 0.02% | +21.4% | |
| JAZZ | Jazz Pharmaceuticals PLC Shs USD | $18 | -99.9% | 112 | 0.0% | 0.02% | +13.3% | |
| NOV | Nov Inc | $18 | -99.9% | 860 | 0.0% | 0.02% | +21.4% | |
| XYL | Xylem Inc | $18 | -99.9% | 162 | 0.0% | 0.02% | +21.4% | |
| DRQ | Dril-Quip Inc Com | $18 | -99.9% | 649 | 0.0% | 0.02% | +30.8% | |
| MASI | Masimo Corp | $18 | -99.9% | 123 | 0.0% | 0.02% | +6.2% | |
| RE | Everest RE Group Ltd | $18 | -99.9% | 55 | 0.0% | 0.02% | +21.4% | |
| X | United States Stl Corp New | $18 | -99.9% | 713 | 0.0% | 0.02% | +30.8% | |
| WY | Sell | Weyerhaeuser Co | $18 | -100.0% | 585 | -58.5% | 0.02% | -56.4% |
| SBNY | New | Signature Bk New York NY Com | $18 | – | 154 | +100.0% | 0.02% | – |
| SAFE | New | Safehold Inc | $18 | – | 613 | +100.0% | 0.02% | – |
| IONS | Ionis Pharmaceuticals Inc Com | $18 | -99.9% | 476 | 0.0% | 0.02% | -15.0% | |
| ABG | Asbury Automotive Group Inc | $18 | -99.9% | 98 | 0.0% | 0.02% | +13.3% | |
| BOKF | Bok Finl Corp | $17 | -99.9% | 166 | 0.0% | 0.02% | +6.7% | |
| IAGG | iShares Core International Aggregate Bond ETF | $17 | -99.9% | 350 | 0.0% | 0.02% | 0.0% | |
| JBL | Jabil Circuit Inc | $17 | -99.9% | 250 | 0.0% | 0.02% | +14.3% | |
| AIG | American International Group Inc | $17 | -99.9% | 269 | 0.0% | 0.02% | +23.1% | |
| KEYS | Keysight Technologies Inc | $17 | -99.9% | 101 | 0.0% | 0.02% | +6.7% | |
| GPS | Gap Inc | $17 | -99.9% | 1,505 | 0.0% | 0.02% | +33.3% | |
| COTY | New | Coty Inc | $17 | – | 1,935 | +100.0% | 0.02% | – |
| YETI | New | Yeti Hldgs Inc Com | $17 | – | 414 | +100.0% | 0.02% | – |
| ACGL | New | Arch Cap Group Ltd | $17 | – | 268 | +100.0% | 0.02% | – |
| ANET | Arista Networks Inc | $17 | -99.9% | 137 | 0.0% | 0.02% | +6.7% | |
| WRB | Berkley W R Corp | $17 | -99.9% | 240 | 0.0% | 0.02% | +6.7% | |
| SGEN | Seagen Inc | $17 | -99.9% | 131 | 0.0% | 0.02% | -5.9% | |
| RUN | Sunrun Inc Com | $17 | -99.9% | 694 | 0.0% | 0.02% | -11.1% | |
| SCI | Service Corp Intl | $17 | -99.9% | 239 | 0.0% | 0.02% | +14.3% | |
| ROLL | RBC Bearings Inc Com | $17 | -99.9% | 82 | 0.0% | 0.02% | 0.0% | |
| SAH | Sonic Automotive Inc | $17 | -99.9% | 341 | 0.0% | 0.02% | +6.7% | |
| PINS | Pinterest Inc | $17 | -99.9% | 683 | 0.0% | 0.02% | +6.7% | |
| IQV | New | Iqvia Hldgs Inc | $17 | – | 85 | +100.0% | 0.02% | – |
| New | Airsculpt Technologies Inc Com | $16 | – | 4,269 | +100.0% | 0.02% | – | |
| CHRW | C H Robinson Worldwide Inc | $16 | -99.9% | 173 | 0.0% | 0.02% | -6.2% | |
| ROK | Rockwell Automation Inc | $16 | -99.9% | 64 | 0.0% | 0.02% | +7.1% | |
| WLTW | Willis Towers Watson PLC LTD Shs | $16 | -99.9% | 64 | 0.0% | 0.02% | +15.4% | |
| LII | Lennox Intl Inc | $16 | -99.9% | 65 | 0.0% | 0.02% | +7.1% | |
| AEIS | Advanced Energy Inds | $16 | -99.9% | 184 | 0.0% | 0.02% | +7.1% | |
| BKR | New | Baker Hughes Company Cl A | $16 | – | 535 | +100.0% | 0.02% | – |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $16 | -99.9% | 400 | 0.0% | 0.02% | +7.1% | |
| BJ | BJS Wholesale Club Inc | $16 | -99.9% | 245 | 0.0% | 0.02% | -11.8% | |
| UNVR | Univar Solutions Inc | $16 | -99.9% | 516 | 0.0% | 0.02% | +25.0% | |
| MRTX | Mirati Therapeutics Inc | $16 | -99.9% | 347 | 0.0% | 0.02% | -34.8% | |
| ENR | New | Energizer Hldgs Inc New | $16 | – | 479 | +100.0% | 0.02% | – |
| VSH | Vishay Intertechnology Inc | $16 | -99.9% | 734 | 0.0% | 0.02% | +15.4% | |
| A | Agilent Technologies Inc | $16 | -99.9% | 107 | 0.0% | 0.02% | +15.4% | |
| LEN | Lennar Corp | $16 | -99.9% | 181 | 0.0% | 0.02% | +15.4% | |
| CAG | Conagra Brands Inc | $16 | -99.9% | 406 | 0.0% | 0.02% | +15.4% | |
| Victorias Secret And Co | $16 | -99.9% | 457 | 0.0% | 0.02% | +15.4% | ||
| SIGI | Selective Insurance Group Inc. | $16 | -99.9% | 180 | 0.0% | 0.02% | 0.0% | |
| OSH | Oak Str Health Inc | $16 | -99.9% | 767 | 0.0% | 0.02% | -16.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $16 | -99.9% | 123 | 0.0% | 0.02% | +15.4% | |
| MTD | Mettler Toledo International Com | $16 | -99.9% | 11 | 0.0% | 0.02% | +25.0% | |
| DHI | D R Horton Inc/sh Sh | $16 | -99.9% | 182 | 0.0% | 0.02% | +25.0% | |
| ZM | New | Zoom Video Communications Inc Cl A | $16 | – | 234 | +100.0% | 0.02% | – |
| IR | Ingersoll Rand Inc | $16 | -99.9% | 302 | 0.0% | 0.02% | +15.4% | |
| COG | Coterra Energy Inc | $16 | -99.9% | 641 | 0.0% | 0.02% | -6.2% | |
| AME | New | Ametek Inc New | $15 | – | 105 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger Ltd | $15 | – | 288 | +100.0% | 0.01% | – |
| SBRA | Sabra Health Care REIT Inc. | $15 | -99.9% | 1,187 | 0.0% | 0.01% | -6.7% | |
| VRSN | Verisign Inc | $15 | -99.9% | 75 | 0.0% | 0.01% | +7.7% | |
| URI | New | United Rentals Inc Com | $15 | – | 43 | +100.0% | 0.01% | – |
| OLN | Olin Corp Com Par $1 | $15 | -99.9% | 280 | 0.0% | 0.01% | +16.7% | |
| FTV | Fortive Corp | $15 | -99.9% | 233 | 0.0% | 0.01% | 0.0% | |
| PCTY | Paylocity Hldg Corp | $15 | -99.9% | 75 | 0.0% | 0.01% | -17.6% | |
| KLIC | Kulicke & Soffa Inds Inc | $15 | -99.9% | 328 | 0.0% | 0.01% | +7.7% | |
| RS | Reliance Steel & Aluminum Co Com | $15 | -99.9% | 75 | 0.0% | 0.01% | +7.7% | |
| HIG | Hartford Finl Svcs Group Inc Com | $15 | -99.9% | 204 | 0.0% | 0.01% | +7.7% | |
| HBAN | Huntington Bancshares Inc | $15 | -99.9% | 1,056 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Finl Inc | $15 | -99.9% | 143 | 0.0% | 0.01% | 0.0% | |
| RPD | Buy | Rapid7 Inc | $15 | -99.9% | 442 | +79.7% | 0.01% | +27.3% |
| SNA | Snap On Inc Com | $15 | -99.9% | 64 | 0.0% | 0.01% | +7.7% | |
| H | Hyatt Hotels Corp | $15 | -99.9% | 170 | 0.0% | 0.01% | 0.0% | |
| TRV | The Travelers Companies Inc | $15 | -99.9% | 82 | 0.0% | 0.01% | +7.7% | |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $15 | -99.9% | 60 | +33.3% | 0.01% | +16.7% |
| MLM | Martin Marietta Matls Inc | $15 | -99.9% | 43 | 0.0% | 0.01% | 0.0% | |
| CCOI | Cogent Communications Hldgs In | $15 | -99.9% | 270 | 0.0% | 0.01% | 0.0% | |
| WCC | Wesco Intl Inc | $15 | -99.9% | 121 | 0.0% | 0.01% | 0.0% | |
| AXTA | Axalta Coating Sys Ltd | $15 | -99.9% | 570 | 0.0% | 0.01% | +16.7% | |
| HEI | Heico Corp New | $15 | -99.9% | 98 | 0.0% | 0.01% | 0.0% | |
| CASY | Caseys Gen Stores Inc | $15 | -99.9% | 68 | 0.0% | 0.01% | 0.0% | |
| CPB | New | Campbell Soup Co Com | $15 | – | 263 | +100.0% | 0.01% | – |
| TNDM | New | Tandem Diabetes Care Inc | $15 | – | 338 | +100.0% | 0.01% | – |
| MLHR | New | Millerknoll Inc Com | $15 | – | 706 | +100.0% | 0.01% | – |
| TRGP | Targa Res Corp | $15 | -99.9% | 209 | 0.0% | 0.01% | +7.7% | |
| CBOE | Sell | CBOE Global Mkts Inc | $15 | -99.9% | 117 | -32.4% | 0.01% | -26.3% |
| WAT | New | Waters Corp | $15 | – | 44 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Nutrition Ltd Com | $15 | – | 984 | +100.0% | 0.01% | – |
| EOG | EOG Res Inc Com | $15 | -99.9% | 114 | 0.0% | 0.01% | +7.7% | |
| ICHR | Ichor Holdings | $15 | -99.9% | 574 | 0.0% | 0.01% | 0.0% | |
| BWA | Borgwarner Inc Com | $15 | -99.9% | 375 | 0.0% | 0.01% | +16.7% | |
| ARES | Ares Management Corporation Cl A Com | $15 | -99.9% | 218 | 0.0% | 0.01% | 0.0% | |
| SCCO | New | Southern Copper Corp Com | $15 | – | 256 | +100.0% | 0.01% | – |
| NDAQ | Nasdaq Inc Com | $15 | -99.9% | 246 | 0.0% | 0.01% | 0.0% | |
| PCAR | Paccar Inc | $15 | -99.9% | 154 | 0.0% | 0.01% | +7.7% | |
| Warby Parker Inc | $15 | -99.9% | 1,125 | 0.0% | 0.01% | -6.7% | ||
| IVZ | New | Invesco Ltd | $15 | – | 852 | +100.0% | 0.01% | – |
| LECO | Lincoln Elec Hldgs Inc | $15 | -99.9% | 103 | 0.0% | 0.01% | +7.7% | |
| NXST | Nexstar Media Group Inc | $15 | -99.9% | 88 | 0.0% | 0.01% | -6.7% | |
| PRU | Sell | Prudential Financial Inc | $15 | -99.9% | 150 | -49.2% | 0.01% | -41.7% |
| FITB | New | Fifth Third Bancorp Com | $15 | – | 446 | +100.0% | 0.01% | – |
| NDSN | Nordson Corp | $15 | -99.9% | 63 | 0.0% | 0.01% | +7.7% | |
| LENB | New | Lennar Corp Cl B | $15 | – | 197 | +100.0% | 0.01% | – |
| NUS | New | Nu Skin Enterprises Inc Cl A | $15 | – | 345 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc | $14 | – | 200 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp Com | $14 | – | 247 | +100.0% | 0.01% | – |
| COLD | New | Americold Realty Trust Inc Com | $14 | – | 506 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp Com | $14 | – | 123 | +100.0% | 0.01% | – |
| TECH | New | Bio-Techne Corp | $14 | – | 164 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Fam Sol In Del | $14 | – | 217 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $14 | – | 222 | +100.0% | 0.01% | – |
| CABO | Buy | Cable One Inc | $14 | -99.9% | 19 | +18.8% | 0.01% | -7.1% |
| CNP | New | Centerpoint Energy Inc | $14 | – | 457 | +100.0% | 0.01% | – |
| CGNX | Cognex Corp | $14 | -99.9% | 294 | 0.0% | 0.01% | +8.3% | |
| CUZ | New | Cousins Pptys Inc Com New | $14 | – | 551 | +100.0% | 0.01% | – |
| CFR | Cullen Frost Bankers Inc | $14 | -99.9% | 108 | 0.0% | 0.01% | -7.1% | |
| DAL | New | Delta Air Lines Inc | $14 | – | 417 | +100.0% | 0.01% | – |
| FANG | Diamondback Energy Inc Com | $14 | -99.9% | 105 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | Docusign Inc | $14 | -100.0% | 254 | -52.9% | 0.01% | -53.6% |
| DPZ | New | Dominos Pizza Inc | $14 | – | 39 | +100.0% | 0.01% | – |
| DCT | Duck Creek Technologies Inc | $14 | -99.9% | 1,137 | 0.0% | 0.01% | 0.0% | |
| EQH | Equitable Holdings Inc | $14 | -99.9% | 485 | 0.0% | 0.01% | 0.0% | |
| EVRG | New | Evergy Inc Com | $14 | – | 215 | +100.0% | 0.01% | – |
| FCN | FTI Consulting Inc. | $14 | -99.9% | 87 | 0.0% | 0.01% | -7.1% | |
| FAST | Sell | Fastenal Co | $14 | -100.0% | 292 | -67.3% | 0.01% | -67.5% |
| FFWM | New | First Fndtn Inc Com | $14 | – | 960 | +100.0% | 0.01% | – |
| FE | New | Firstenergy Corp | $14 | – | 339 | +100.0% | 0.01% | – |
| FND | Floor & Decor Hldgs Inc | $14 | -99.9% | 197 | 0.0% | 0.01% | -7.1% | |
| GLPI | New | Gaming & Leisure Pptys Inc | $14 | – | 264 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC COM | $14 | – | 42 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corp | $14 | – | 506 | +100.0% | 0.01% | – |
| HBI | Buy | Hanesbrands Inc | $14 | -99.9% | 2,128 | +39.7% | 0.01% | +18.2% |
| HIW | New | Highwoods Pptys Inc | $14 | – | 496 | +100.0% | 0.01% | – |
| IPGP | IPG Photonics Corp | $14 | -99.9% | 150 | 0.0% | 0.01% | 0.0% | |
| IDA | New | Idaho Power Company | $14 | – | 127 | +100.0% | 0.01% | – |
| ICE | Sell | Intercontinental Exchange Inc | $14 | -100.0% | 136 | -82.6% | 0.01% | -81.2% |
| IDCC | Interdigital Inc Com | $14 | -99.9% | 288 | 0.0% | 0.01% | +8.3% | |
| KIM | New | Kimco Realty Corp | $14 | – | 658 | +100.0% | 0.01% | – |
| LAMR | New | Lamar Advertising Co New Cl A | $14 | – | 144 | +100.0% | 0.01% | – |
| LSTR | New | Landstar Sys Inc Com | $14 | – | 85 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $14 | – | 134 | +100.0% | 0.01% | – |
| L | New | Loews Corp | $14 | – | 239 | +100.0% | 0.01% | – |
| LPX | Louisiana Pac Corp | $14 | -99.9% | 234 | 0.0% | 0.01% | +8.3% | |
| MGM | MGM Mirage | $14 | -99.9% | 426 | 0.0% | 0.01% | 0.0% | |
| MKL | New | Markel Corp | $14 | – | 11 | +100.0% | 0.01% | – |
| VAC | Marriott Vacations Worldwide Corp Com | $14 | -99.9% | 106 | 0.0% | 0.01% | 0.0% | |
| New | Matterport Inc Com Cl A | $14 | – | 4,833 | +100.0% | 0.01% | – | |
| MXL | Maxlinear Inc/sh Cl B | $14 | -99.9% | 404 | 0.0% | 0.01% | 0.0% | |
| MIDD | Middleby Corp | $14 | -99.9% | 101 | 0.0% | 0.01% | 0.0% | |
| NVR | New | NVR Inc | $14 | – | 3 | +100.0% | 0.01% | – |
| NNN | New | National Retail Properties Inc | $14 | – | 316 | +100.0% | 0.01% | – |
| NEM | New | Newmont Mining Corp | $14 | – | 288 | +100.0% | 0.01% | – |
| NI | New | Nisource Inc | $14 | – | 500 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $14 | – | 107 | +100.0% | 0.01% | – |
| OGE | New | Oge Energy Corp | $14 | – | 356 | +100.0% | 0.01% | – |
| OMCL | New | Omnicell Com | $14 | – | 272 | +100.0% | 0.01% | – |
| OC | Owens Corning New | $14 | -99.9% | 165 | 0.0% | 0.01% | 0.0% | |
| PKI | New | Perkinelmer Inc | $14 | – | 99 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inc | $14 | – | 181 | +100.0% | 0.01% | – |
| SNDR | New | Schneider National Inc | $14 | – | 590 | +100.0% | 0.01% | – |
| SLAB | Silicon Laboratories Inc | $14 | -99.9% | 100 | 0.0% | 0.01% | +8.3% | |
| SJM | New | Smucker J M Co Com New | $14 | – | 89 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc | $14 | – | 168 | +100.0% | 0.01% | – |
| STAG | New | Stag Indl Inc | $14 | – | 448 | +100.0% | 0.01% | – |
| STEP | Stepstone Group Inc Cl A | $14 | -99.9% | 541 | 0.0% | 0.01% | 0.0% | |
| SNX | New | TD Synnex Corporation Com | $14 | – | 148 | +100.0% | 0.01% | – |
| TFSL | New | TFS Financial Corp Com | $14 | – | 965 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc Com | $14 | – | 158 | +100.0% | 0.01% | – |
| TTD | The Trade Desk Inc Com Cl A | $14 | -99.9% | 307 | 0.0% | 0.01% | -23.5% | |
| TSCO | New | Tractor Supply Co | $14 | – | 63 | +100.0% | 0.01% | – |
| TW | New | Tradeweb Mkts Inc Com | $14 | – | 221 | +100.0% | 0.01% | – |
| UGI | New | UGI Corp New Com | $14 | – | 379 | +100.0% | 0.01% | – |
| PATH | Sell | Uipath Inc | $14 | -99.9% | 1,069 | -37.0% | 0.01% | -35.0% |
| VLY | Valley Natl Bancorp | $14 | -99.9% | 1,207 | 0.0% | 0.01% | 0.0% | |
| VNT | New | Vontier Corporation | $14 | – | 721 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Matls Co | $14 | – | 78 | +100.0% | 0.01% | – |
| WBS | Webster Financial Corp. | $14 | -99.9% | 299 | 0.0% | 0.01% | -7.1% | |
| WU | Sell | The Western Union Co | $14 | -99.9% | 1,025 | -47.2% | 0.01% | -48.0% |
| WMB | Sell | Williams Cos Inc | $14 | -100.0% | 411 | -58.7% | 0.01% | -53.6% |
| Wolfspeed Inc | $14 | -99.9% | 202 | 0.0% | 0.01% | -35.0% | ||
| YUM | New | Yum Brands Inc | $14 | – | 112 | +100.0% | 0.01% | – |
| HELE | New | Helen of Troy Ltd ADR | $14 | – | 122 | +100.0% | 0.01% | – |
| JHG | New | Janus Henderson Group PLC ADR | $14 | – | 593 | +100.0% | 0.01% | – |
| NCLH | Norwegian Cruise Line Hldg Ltd Com | $14 | -99.9% | 1,128 | 0.0% | 0.01% | 0.0% | |
| GRMN | New | Garmin Ltd | $14 | – | 154 | +100.0% | 0.01% | – |
| FTNT | Fortinet Inc. | $13 | -99.9% | 265 | 0.0% | 0.01% | -7.7% | |
| FORM | New | Formfactor Inc | $13 | – | 607 | +100.0% | 0.01% | – |
| FR | New | First Indl Rlty Tr Inc Com | $13 | – | 276 | +100.0% | 0.01% | – |
| FHN | New | First Horizon Corporation | $13 | – | 532 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $13 | – | 86 | +100.0% | 0.01% | – |
| VICI | Vici Pptys Inc | $13 | -99.9% | 416 | 0.0% | 0.01% | 0.0% | |
| COUP | New | Coupa Software Inc | $13 | – | 170 | +100.0% | 0.01% | – |
| CUBE | New | Cubesmart Com | $13 | – | 320 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Pptys Inc Com | $13 | – | 201 | +100.0% | 0.01% | – |
| QTWO | New | Q2 Hldgs Inc | $13 | – | 483 | +100.0% | 0.01% | – |
| VST | Sell | Vistra Energy Corp Com | $13 | -99.9% | 558 | -38.7% | 0.01% | -33.3% |
| CUBI | New | Customers Bancorp Inc | $13 | – | 468 | +100.0% | 0.01% | – |
| SNOW | Buy | Snowflake Inc Cl A | $13 | -99.9% | 90 | +2.3% | 0.01% | -20.0% |
| PCG | New | PG&E Corp | $13 | – | 820 | +100.0% | 0.01% | – |
| LOB | New | Live Oak Bancshares Inc Com | $13 | – | 433 | +100.0% | 0.01% | – |
| WPC | New | Wp Carey Inc | $13 | – | 172 | +100.0% | 0.01% | – |
| PSA | Buy | Public Storage | $13 | -99.9% | 45 | +7.1% | 0.01% | 0.0% |
| EGP | New | Eastgroup Properties Inc Com | $13 | – | 89 | +100.0% | 0.01% | – |
| DFS | New | Discover Finl Svcs | $13 | – | 131 | +100.0% | 0.01% | – |
| EWBC | East West Bancorp, Inc. | $13 | -99.9% | 194 | 0.0% | 0.01% | -7.7% | |
| PPC | New | Pilgrims Pride Corp | $13 | – | 567 | +100.0% | 0.01% | – |
| EQT | EQT Corp Com | $13 | -99.9% | 373 | 0.0% | 0.01% | -20.0% | |
| DLB | New | DOLBY LABORATORIES INC COM | $13 | – | 189 | +100.0% | 0.01% | – |
| W | New | Wayfair Inc Cl A | $13 | – | 400 | +100.0% | 0.01% | – |
| OPI | New | Office Pptys Income Tr Com | $13 | – | 983 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE Group Inc Cl A | $13 | -99.9% | 169 | -0.6% | 0.01% | +9.1% |
| SPGI | Sell | S&P Global Inc | $13 | -100.0% | 38 | -88.7% | 0.01% | -88.0% |
| LEA | Lear Corp Com New | $13 | -99.9% | 108 | 0.0% | 0.01% | -7.7% | |
| SF | New | Stifel Finl Corp | $13 | – | 225 | +100.0% | 0.01% | – |
| ESNT | New | Essent Group Ltd ADR | $13 | – | 340 | +100.0% | 0.01% | – |
| CF | Sell | CF Industries Holding Inc | $13 | -99.9% | 151 | -28.4% | 0.01% | -36.8% |
| CENT | New | Central Garden & Pet Co Com | $13 | – | 338 | +100.0% | 0.01% | – |
| REXR | New | Rexford Industrial Realty Inc | $13 | – | 241 | +100.0% | 0.01% | – |
| KNX | New | Knight-Swift Transn Holdings Inc | $13 | – | 254 | +100.0% | 0.01% | – |
| TBK | New | Triumph Financial Inc Com | $13 | – | 256 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Inds Inc | $13 | – | 128 | +100.0% | 0.01% | – |
| MAR | New | Marriott Intl, Inc.New Cl A | $13 | – | 87 | +100.0% | 0.01% | – |
| TWLO | Buy | Twilio Inc Cl A | $13 | -99.9% | 262 | +33.0% | 0.01% | -14.3% |
| MKSI | New | MKS Instrs Inc | $13 | – | 148 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & Co Inc Cl A Com | $13 | -100.0% | 273 | -73.9% | 0.01% | -72.7% |
| RSG | Republic Svcs Inc | $13 | -99.9% | 103 | 0.0% | 0.01% | -14.3% | |
| CENTA | New | Central Garden & Pet A | $13 | – | 357 | +100.0% | 0.01% | – |
| CIM | New | Chimera Invt Corp REIT | $13 | – | 2,329 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Finl Corp Com | $13 | – | 130 | +100.0% | 0.01% | – |
| CRUS | Sell | Cirrus Logic, Inc. | $13 | -99.9% | 180 | -40.0% | 0.01% | -40.0% |
| C | Sell | Citigroup Inc | $13 | -100.0% | 291 | -89.1% | 0.01% | -88.9% |
| RF | New | Regions Financial Corp New Com | $13 | – | 599 | +100.0% | 0.01% | – |
| CNS | New | Cohen & Steers Inc | $13 | – | 203 | +100.0% | 0.01% | – |
| ALK | Alaska Air Group Inc Com | $13 | -99.9% | 310 | 0.0% | 0.01% | 0.0% | |
| AR | Antero Resources Corp | $13 | -99.9% | 416 | 0.0% | 0.01% | -7.7% | |
| HLT | New | Hilton Worldwide Hldgs Inc | $13 | – | 101 | +100.0% | 0.01% | – |
| HEIA | New | Heico Corp New Cl A Com | $13 | – | 105 | +100.0% | 0.01% | – |
| ST | Sensata Technologies Hldg Plc | $13 | -99.9% | 315 | 0.0% | 0.01% | 0.0% | |
| SYF | New | Synchrony Financial | $13 | – | 397 | +100.0% | 0.01% | – |
| HASI | New | Hannon Armstrong Sust Infr Cap Com | $13 | – | 442 | +100.0% | 0.01% | – |
| ADSK | Sell | Autodesk Inc | $13 | -100.0% | 67 | -64.4% | 0.01% | -64.7% |
| BLL | New | Ball Corp | $13 | – | 252 | +100.0% | 0.01% | – |
| Z | New | Zillow Group Inc Cl C | $13 | – | 419 | +100.0% | 0.01% | – |
| ZG | New | Zillow Group Inc | $13 | – | 419 | +100.0% | 0.01% | – |
| APTV | New | Aptiv PLC | $13 | – | 144 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COM | $13 | – | 47 | +100.0% | 0.01% | – |
| GDDY | Godaddy Inc | $13 | -99.9% | 180 | 0.0% | 0.01% | -7.7% | |
| CBSH | New | Commerce Bancshares Inc | $13 | – | 185 | +100.0% | 0.01% | – |
| GLT | New | Glatfelter Corporation | $13 | – | 4,520 | +100.0% | 0.01% | – |
| SIRI | Sell | Sirius XM Holdings Inc Com | $13 | -99.9% | 2,311 | -38.7% | 0.01% | -42.9% |
| CBU | New | Community Bk Sys Inc | $13 | – | 202 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software | $13 | – | 128 | +100.0% | 0.01% | – |
| U | Buy | Unity Software Inc | $12 | -99.9% | 413 | +20.8% | 0.01% | 0.0% |
| MU | Micron Technology Inc Com | $12 | -99.9% | 243 | 0.0% | 0.01% | -8.3% | |
| MTG | New | Mgic Invt Corp Wis | $12 | – | 940 | +100.0% | 0.01% | – |
| SQ | Sell | Square Inc Cl A | $12 | -100.0% | 188 | -57.8% | 0.01% | -52.2% |
| LAD | New | Lithia Mtrs Inc | $12 | – | 60 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $12 | – | 161 | +100.0% | 0.01% | – |
| LRCX | Sell | Lam Research Corp | $12 | -99.9% | 29 | -6.5% | 0.01% | 0.0% |
| TRU | New | Transunion Com | $12 | – | 212 | +100.0% | 0.01% | – |
| TRIP | Tripadvisor Inc | $12 | -99.9% | 692 | 0.0% | 0.01% | -26.7% | |
| KRC | New | Kilroy Realty Corp. | $12 | – | 301 | +100.0% | 0.01% | – |
| TYL | Tyler Technologies Inc | $12 | -99.9% | 38 | 0.0% | 0.01% | -15.4% | |
| UDR | New | United Dominion Realty | $12 | – | 322 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $12 | – | 59 | +100.0% | 0.01% | – |
| HPP | New | Hudson Pac Pptys Inc | $12 | – | 1,204 | +100.0% | 0.01% | – |
| HUBS | Sell | Hubspot Inc | $12 | -99.9% | 43 | -17.3% | 0.01% | -21.4% |
| MORN | New | Morningstar Inc Com | $12 | – | 57 | +100.0% | 0.01% | – |
| New | Healthcare Rlty Tr | $12 | – | 625 | +100.0% | 0.01% | – | |
| HAIN | New | Hain Celestial Group Inc Com | $12 | – | 758 | +100.0% | 0.01% | – |
| PACW | New | Pacwest Bancorp Del Com | $12 | – | 536 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Sys Inc Cl A | $12 | – | 74 | +100.0% | 0.01% | – |
| GT | Goodyear Tire & Rubr Com | $12 | -99.9% | 1,182 | 0.0% | 0.01% | -8.3% | |
| Sell | GXO Logistics Incorporated | $12 | -99.9% | 289 | -0.3% | 0.01% | +10.0% | |
| VNO | New | Vornado Rlty Tr | $12 | – | 575 | +100.0% | 0.01% | – |
| PETS | New | Petmed Express Inc Com | $12 | – | 704 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp | $12 | – | 88 | +100.0% | 0.01% | – |
| WSM | New | Williams Sonoma Inc | $12 | – | 103 | +100.0% | 0.01% | – |
| CRWD | New | Crowdstrike Hldgs Inc Cl A | $12 | – | 111 | +100.0% | 0.01% | – |
| COLB | Columbia Bkg Sys Inc | $12 | -99.9% | 384 | 0.0% | 0.01% | 0.0% | |
| BFA | New | Brown Forman Corp Cl A | $12 | – | 185 | +100.0% | 0.01% | – |
| BRMK | New | Broadmark Rlty Cap Inc Com | $12 | – | 3,442 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties | $12 | – | 172 | +100.0% | 0.01% | – |
| BX | New | Blackstone Inc Com | $12 | – | 166 | +100.0% | 0.01% | – |
| BILL | New | Bill Com Hldgs Inc | $12 | – | 108 | +100.0% | 0.01% | – |
| SI | New | Silvergate Cap Corp Cl A | $12 | – | 716 | +100.0% | 0.01% | – |
| ASAN | New | Asana Inc Cl A | $12 | – | 865 | +100.0% | 0.01% | – |
| AIRC | New | Apartment Income Reit Corp | $12 | – | 340 | +100.0% | 0.01% | – |
| ALGT | New | Allegiant Travel Co | $12 | – | 179 | +100.0% | 0.01% | – |
| AEVA | New | Aeva Technologies Inc Com | $12 | – | 8,693 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $12 | – | 158 | +100.0% | 0.01% | – |
| RMD | Resmed Inc | $12 | -99.9% | 59 | 0.0% | 0.01% | -15.4% | |
| ROL | New | Rollins Inc | $12 | – | 339 | +100.0% | 0.01% | – |
| PLTR | New | Palantir Technologies Inc | $12 | – | 1,821 | +100.0% | 0.01% | – |
| NYCB | New | New York Cmnty Bancorp Inc | $12 | – | 1,450 | +100.0% | 0.01% | – |
| STAA | Staar Surgical Co Com Par $0.01 | $12 | -99.9% | 243 | 0.0% | 0.01% | -31.2% | |
| STWD | New | Starwood Properties Tr Inc Com | $12 | – | 656 | +100.0% | 0.01% | – |
| WKHS | New | Workhorse Group Inc Com New | $11 | – | 7,046 | +100.0% | 0.01% | – |
| BYND | New | Beyond Meat Inc | $11 | – | 869 | +100.0% | 0.01% | – |
| WOOF | New | Petco Health & Wellness Co Inc | $11 | – | 1,133 | +100.0% | 0.01% | – |
| BXMT | New | Blackstone Mtg Tr Inc Com Cl A | $11 | – | 541 | +100.0% | 0.01% | – |
| ESTC | New | Elastic N V Ord Shs | $11 | – | 223 | +100.0% | 0.01% | – |
| RNG | New | Ringcentral Inc Cl A | $11 | – | 320 | +100.0% | 0.01% | – |
| NVTA | New | Invitae Corp/sh Sh | $11 | – | 6,170 | +100.0% | 0.01% | – |
| ROKU | Buy | Roku Inc | $11 | -99.9% | 265 | +29.9% | 0.01% | -16.7% |
| NTAP | New | NetApp Inc | $11 | – | 185 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc | $11 | – | 8 | +100.0% | 0.01% | – |
| LPRO | New | Open Lending Corp Cl A | $11 | – | 1,653 | +100.0% | 0.01% | – |
| VO | Vanguard Mid-Cap Index Fund ETF | $11 | -99.9% | 53 | 0.0% | 0.01% | 0.0% | |
| WD | New | Walker & Dunlop Inc Com | $11 | – | 143 | +100.0% | 0.01% | – |
| CLVT | New | Clarivate PLC Ord Shs | $11 | – | 1,300 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group Inc | $11 | – | 130 | +100.0% | 0.01% | – |
| TDOC | New | Teladoc Health Inc | $11 | – | 472 | +100.0% | 0.01% | – |
| New | Digitalbridge Group Inc | $11 | – | 966 | +100.0% | 0.01% | – | |
| STAR | New | Istar Inc Com | $11 | – | 1,421 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc | $10 | – | 72 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc Cl A | $10 | – | 221 | +100.0% | 0.01% | – |
| VTV | Vanguard Value Index Fund ETF | $10 | -99.9% | 72 | 0.0% | 0.01% | 0.0% | |
| LAZR | Luminar Technologies Inc | $10 | -99.9% | 2,115 | 0.0% | 0.01% | -40.0% | |
| DTM | DT Midstream Inc. | $9 | -99.9% | 161 | 0.0% | 0.01% | +12.5% | |
| New | Wework Inc Cl A | $10 | – | 7,237 | +100.0% | 0.01% | – | |
| Sell | Embecta Corp | $9 | -99.9% | 338 | -34.5% | 0.01% | -40.0% | |
| DDOG | New | Datadog Inc Cl A Com | $10 | – | 139 | +100.0% | 0.01% | – |
| Sell | Warner Bros Discovery Inc Com Ser A | $10 | -100.0% | 1,018 | -50.9% | 0.01% | -60.9% | |
| RDFN | New | Redfin Corp/sh | $10 | – | 2,356 | +100.0% | 0.01% | – |
| VEA | Vanguard FTSE Developed Markets ETF | $8 | -99.9% | 187 | 0.0% | 0.01% | +14.3% | |
| XPO | New | XPO Logistics Inc | $8 | – | 251 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $7 | -100.0% | 72 | -84.1% | 0.01% | -81.6% |
| EMR | Sell | Emerson Electric Co | $7 | -100.0% | 73 | -69.1% | 0.01% | -56.2% |
| VUG | Vanguard Growth Index Fund ETF | $6 | -99.9% | 27 | 0.0% | 0.01% | 0.0% | |
| EFV | iShares MSCI EAFE Value ETF | $6 | -99.9% | 135 | 0.0% | 0.01% | +20.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $4 | -99.9% | 65 | 0.0% | 0.00% | +33.3% | |
| DLN | WisdomTree US Large Cap Dividend ETF | $3 | -99.8% | 44 | 0.0% | 0.00% | +50.0% | |
| VGT | Vanguard Information Technology ETF | $3 | -99.8% | 8 | 0.0% | 0.00% | +50.0% | |
| VMEO | Sell | Vimeo Inc | $3 | -100.0% | 819 | -71.5% | 0.00% | -72.7% |
| ADNT | Adient PLC | $1 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| Enhabit Inc Com | $1 | -100.0% | 108 | 0.0% | 0.00% | -50.0% | ||
| UHAL | New | Amerco | $1 | – | 23 | +100.0% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc Com | $0 | -100.0% | 11 | -94.8% | 0.00% | -100.0% |
| Exit | Kyndryl Hldgs Inc | $0 | – | -122 | -100.0% | -0.00% | – | |
| ADV | Exit | Advantage Solutions Inc Com Cl A | $0 | – | -4,290 | -100.0% | -0.01% | – |
| Exit | Zimvie Inc Com | $0 | – | -901 | -100.0% | -0.01% | – | |
| QRTEA | Exit | Qurate Retail Inc Com Ser A | $0 | – | -4,406 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice Usa Inc | $0 | – | -1,494 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp Amer Com | $0 | – | -92 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group Inc Com | $0 | – | -398 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Svsc Inc | $0 | – | -42 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -1,503 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp Com | $0 | – | -285 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -2,608 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -318 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Company | $0 | – | -326 | -100.0% | -0.01% | – |
| BIO | Exit | Bio Rad Labs Inc Cl A | $0 | – | -25 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -144 | -100.0% | -0.01% | – |
| DSEY | Exit | Diversey Hldgs Ltd | $0 | – | -1,969 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -532 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour Inc | $0 | – | -1,666 | -100.0% | -0.01% | – |
| TREE | Exit | Lendingtree Inc New Com | $0 | – | -405 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -156 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -332 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Inc | $0 | – | -136 | -100.0% | -0.01% | – |
| REG | Exit | Regency Ctrs Corp | $0 | – | -212 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC ADR | $0 | – | -275 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -131 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| CMPR | Exit | Cimpress PLC | $0 | – | -436 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Hldgs Inc | $0 | – | -137 | -100.0% | -0.01% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -63 | -100.0% | -0.01% | – |
| RXT | Exit | Rackspace Technology Inc | $0 | – | -2,812 | -100.0% | -0.01% | – |
| KMX | Exit | Carmax Inc | $0 | – | -162 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -40 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -273 | -100.0% | -0.01% | – |
| RCII | Exit | Rent A Ctr Inc New | $0 | – | -647 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc Com | $0 | – | -146 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Corporation | $0 | – | -129 | -100.0% | -0.01% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -258 | -100.0% | -0.01% | – |
| CERT | Exit | Certara Inc | $0 | – | -855 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Global Class B | $0 | – | -583 | -100.0% | -0.01% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -1,775 | -100.0% | -0.01% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| BNL | Exit | Broadstone Net Lease REIT | $0 | – | -691 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -157 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Cmntys Inc Com | $0 | – | -79 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -942 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inc Cl A | $0 | – | -556 | -100.0% | -0.01% | – |
| AGNC | Exit | Agnc Invt Corp REIT | $0 | – | -1,263 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Hlth Svcs Inc Cl B | $0 | – | -121 | -100.0% | -0.01% | – |
| ADS | Exit | Bread Financial Holdings Inc | $0 | – | -355 | -100.0% | -0.01% | – |
| PEB | Exit | Pebblebrook Hotel Trust Com | $0 | – | -760 | -100.0% | -0.01% | – |
| KSS | Exit | Kohls Corp | $0 | – | -446 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -59 | -100.0% | -0.01% | – |
| JELD | Exit | Jeld-Wen Hldg Inc | $0 | – | -1,242 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -139 | -100.0% | -0.01% | – |
| Exit | Sl Green Rlty Corp | $0 | – | -270 | -100.0% | -0.01% | – | |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -301 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -268 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential PPT | $0 | – | -175 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electrs Inc | $0 | – | -132 | -100.0% | -0.01% | – |
| QS | Exit | Quantumscape Corp Com CL A | $0 | – | -1,474 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Mgmt In Cl A | $0 | – | -431 | -100.0% | -0.01% | – |
| DFH | Exit | Dream Finders Homes Inc | $0 | – | -1,145 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter Intl Inc Com | $0 | – | -228 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -30 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -148 | -100.0% | -0.01% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Invt Partners Inc Com | $0 | – | -78 | -100.0% | -0.01% | – |
| MAA | Exit | Mid Amer Apt Cmntys Inc Com | $0 | – | -79 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -1,007 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc. | $0 | – | -86 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp Com | $0 | – | -727 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc/sh | $0 | – | -172 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -460 | -100.0% | -0.01% | – |
| Exit | Coherent Corp | $0 | – | -347 | -100.0% | -0.01% | – | |
| KELYA | Exit | Kelly Svcs Inc Cl A | $0 | – | -862 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp Cl A | $0 | – | -401 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC Hldgs Inc | $0 | – | -260 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -542 | -100.0% | -0.01% | – |
| PRG | Exit | Prog Holdings Inc | $0 | – | -770 | -100.0% | -0.01% | – |
| IART | Exit | Integra Lifesciences Hldgs Cp | $0 | – | -279 | -100.0% | -0.01% | – |
| SOFI | Exit | Sofi Technologies Inc | $0 | – | -2,362 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -89 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corp Com | $0 | – | -268 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc Com Cl A | $0 | – | -948 | -100.0% | -0.01% | – |
| ESI | Exit | Element Solutions Inc | $0 | – | -754 | -100.0% | -0.01% | – |
| AROC | Exit | Archrock Inc Com | $0 | – | -1,816 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -190 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp | $0 | – | -335 | -100.0% | -0.01% | – |
| AWK | Exit | American Wtr Wks Co Inc New Com | $0 | – | -90 | -100.0% | -0.01% | – |
| Exit | Federal Rlty Invt Tr New | $0 | – | -131 | -100.0% | -0.01% | – | |
| PLTK | Exit | Playtika Hldg Corp | $0 | – | -1,321 | -100.0% | -0.01% | – |
| Exit | Enovis Corporation | $0 | – | -270 | -100.0% | -0.01% | – | |
| MCY | Exit | Mercury General Corp. | $0 | – | -432 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -215 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -232 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co Com | $0 | – | -249 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -359 | -100.0% | -0.01% | – |
| HLNE | Exit | Hamilton Lane Inc Com | $0 | – | -202 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax Inc | $0 | – | -69 | -100.0% | -0.01% | – |
| AOS | Exit | Smith A O Corp | $0 | – | -237 | -100.0% | -0.01% | – |
| NLOK | Exit | Nortonlifelock Inc Com | $0 | – | -586 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay Cmntys Inc Com | $0 | – | -65 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Grdn Sprt Corp Com | $0 | – | -86 | -100.0% | -0.01% | – |
| Exit | Solid Power Inc | $0 | – | -2,319 | -100.0% | -0.01% | – | |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -464 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Ppty Tr Inc | $0 | – | -48 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Grp Inc | $0 | – | -120 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons 1st Natl Corp | $0 | – | -596 | -100.0% | -0.01% | – |
| FWONA | Exit | Liberty Media Corp Delaware Com Ser A | $0 | – | -242 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utils Inc | $0 | – | -310 | -100.0% | -0.01% | – |
| JBHT | Exit | Hunt J B Trans Svcs Inc | $0 | – | -81 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utils Corp | $0 | – | -111 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -90 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -154 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -198 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -186 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -78 | -100.0% | -0.01% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -325 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial In Fnf Group Com | $0 | – | -348 | -100.0% | -0.01% | – |
| CNA | Exit | Cna Finl Corp | $0 | – | -349 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc Com | $0 | – | -313 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -275 | -100.0% | -0.01% | – |
| Exit | Third Coast Bancshares Inc | $0 | – | -742 | -100.0% | -0.01% | – | |
| OMC | Exit | Omnicom Group Inc | $0 | – | -199 | -100.0% | -0.01% | – |
| NRG | Exit | Nrg Energy Inc | $0 | – | -329 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -638 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group Intl Hldgs Ltd Com | $0 | – | -663 | -100.0% | -0.01% | – |
| BEPC | Exit | Brookfield Renewable Corp ADR | $0 | – | -386 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -171 | -100.0% | -0.01% | – |
| Exit | Crane Holdings Co. | $0 | – | -144 | -100.0% | -0.01% | – | |
| ZION | Exit | Zions Bancorporation N.a | $0 | – | -249 | -100.0% | -0.01% | – |
| DGICA | Exit | Donegal Group Inc Cl A | $0 | – | -1,044 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Hldgs Inc | $0 | – | -743 | -100.0% | -0.01% | – |
| BRO | Exit | Brown & Brown Inc Com | $0 | – | -224 | -100.0% | -0.01% | – |
| BLD | Exit | Topbuild Corp/sh | $0 | – | -84 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant SA | $0 | – | -73 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Res Inc Com | $0 | – | -210 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -410 | -100.0% | -0.01% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -292 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -201 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -158 | -100.0% | -0.02% | – |
| JWA | Exit | Wiley John & Sons Inc | $0 | – | -410 | -100.0% | -0.02% | – |
| EPR | Exit | EPR Properties Com | $0 | – | -406 | -100.0% | -0.02% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc Com | $0 | – | -179 | -100.0% | -0.02% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -440 | -100.0% | -0.02% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -179 | -100.0% | -0.02% | – |
| CYRX | Exit | Cryoport Inc Com Par $0.001 | $0 | – | -615 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -493 | -100.0% | -0.02% | – |
| CHPT | Exit | Chargepoint Holdings Inc Cl A Com | $0 | – | -1,072 | -100.0% | -0.02% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -237 | -100.0% | -0.02% | – |
| ZI | Exit | Zoominfo Technologies Inc | $0 | – | -377 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -779 | -100.0% | -0.02% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -1,119 | -100.0% | -0.02% | – |
| PLUG | Exit | Plug Power Inc Com | $0 | – | -765 | -100.0% | -0.02% | – |
| APP | Exit | Applovin Corp | $0 | – | -797 | -100.0% | -0.02% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -481 | -100.0% | -0.02% | – |
| MAT | Exit | Mattel Inc/sh | $0 | – | -904 | -100.0% | -0.02% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -84 | -100.0% | -0.02% | – |
| AGL | Exit | Agilon Health Inc | $0 | – | -780 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -90 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -596 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -158 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -421 | -100.0% | -0.02% | – |
| FWONK | Exit | Liberty Media Corp Delaware Com Ser C | $0 | – | -326 | -100.0% | -0.02% | – |
| MPW | Exit | Medical Pptys Trust Inc REIT | $0 | – | -1,672 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -449 | -100.0% | -0.02% | – |
| OSIS | Exit | Osi Systems Inc Com | $0 | – | -286 | -100.0% | -0.02% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -327 | -100.0% | -0.02% | – |
| NJR | Exit | New Jersey Res Corp | $0 | – | -579 | -100.0% | -0.02% | – |
| OFC | Exit | Corporate Office Pptys Tr | $0 | – | -964 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp | $0 | – | -3,130 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corp New Cl A | $0 | – | -77 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -246 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -913 | -100.0% | -0.02% | – |
| ELAN | Exit | Elanco Animal Health Inc Com | $0 | – | -1,929 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -267 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS Holdings Inc Cl 1 | $0 | – | -2,742 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -414 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -571 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors&Fragrance | $0 | – | -274 | -100.0% | -0.02% | – |
| INVH | Exit | Invitation Homes Inc Com | $0 | – | -753 | -100.0% | -0.02% | – |
| DRE | Exit | Duke Realty Invt Inc | $0 | – | -534 | -100.0% | -0.02% | – |
| EIX | Exit | Edison Intl Com | $0 | – | -471 | -100.0% | -0.03% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -189 | -100.0% | -0.03% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -809 | -100.0% | -0.03% | – |
| XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -991 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -308 | -100.0% | -0.03% | – |
| ES | Exit | Eversource Energy | $0 | – | -372 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corp | $0 | – | -785 | -100.0% | -0.03% | – |
| SGH | Exit | Smart Global Hldgs Inc | $0 | – | -1,826 | -100.0% | -0.03% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -337 | -100.0% | -0.03% | – |
| OKTA | Exit | Okta Inc | $0 | – | -533 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -209 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -495 | -100.0% | -0.03% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -109 | -100.0% | -0.04% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -680 | -100.0% | -0.04% | – |
| Y | Exit | Alleghany Corp | $0 | – | -45 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp Com | $0 | – | -502 | -100.0% | -0.04% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -631 | -100.0% | -0.04% | – |
| MTB | Exit | M & T Bank Corp Com | $0 | – | -265 | -100.0% | -0.04% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -217 | -100.0% | -0.05% | – |
| PYPL | Exit | Paypal Hldgs Inc Com | $0 | – | -558 | -100.0% | -0.05% | – |
| HAIL | Exit | SPDR S&P Kensho Smart Mobility ETF | $0 | – | -1,621 | -100.0% | -0.05% | – |
| O | Exit | Realty Income Corp. REIT | $0 | – | -924 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -966 | -100.0% | -0.06% | – |
| SWKS | Exit | Skyworks Solutions Inc Com | $0 | – | -728 | -100.0% | -0.06% | – |
| ROP | Exit | Roper Technologies Inc Com | $0 | – | -479 | -100.0% | -0.17% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Small-Cap ETF | $0 | – | -4,681 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 20 | Q3 2023 | 17.3% |
| Apple Inc | 20 | Q3 2023 | 7.8% |
| iShares Core US Aggregate Bond ETF | 20 | Q3 2023 | 9.5% |
| Vanguard Real Estate Index ETF | 20 | Q3 2023 | 4.8% |
| Microsoft Corp | 20 | Q3 2023 | 4.2% |
| Merck & Co Inc | 20 | Q3 2023 | 3.0% |
| Amazon.com Inc | 20 | Q3 2023 | 2.7% |
| iShares National Muni Bond ETF | 20 | Q3 2023 | 3.9% |
| JPMorgan Chase & Co | 20 | Q3 2023 | 2.7% |
| Intel Corp | 20 | Q3 2023 | 2.8% |
View Riverview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Riverview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.