13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 676 holding rows worth $110,333,246.
- Accession
- 0001593600-23-000004
- Filer
- CIK 1593600
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 678 entries on the cover page, a total value of $110,333,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,333,246 with VALUE read as dollars as filed, 13F file number 028-19096. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,527 | $10,835,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,224 | $8,578,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,545 | $4,612,614 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,451 | $4,549,875 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,800 | $3,743,488 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,675 | $2,974,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,480 | $2,940,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,315 | $2,372,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,796 | $2,319,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,960 | $2,293,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,177 | $2,059,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,018 | $1,636,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,361 | $1,456,616 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,484 | $1,454,105 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,238 | $1,334,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,059 | $1,333,926 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,629 | $1,263,603 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,751 | $1,228,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,577 | $1,208,561 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,108 | $1,032,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,635 | $1,028,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,518 | $1,020,268 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 377 | $1,018,024 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,380 | $973,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,108 | $927,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,352 | $880,034 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,779 | $862,851 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,142 | $789,282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,706 | $782,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,882 | $780,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 845 | $732,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,819 | $705,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,848 | $654,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,528 | $653,456 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,431 | $651,965 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,388 | $627,763 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,811 | $617,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,376 | $582,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,833 | $581,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,861 | $555,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 969 | $521,690 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,655 | $482,305 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,662 | $461,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,886 | $447,887 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,806 | $425,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,623 | $424,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,884 | $397,825 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,261 | $392,001 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,577 | $388,147 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,763 | $379,724 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,427 | $367,546 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,980 | $363,016 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 970 | $358,658 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,651 | $334,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,289 | $325,808 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,921 | $302,269 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 694 | $302,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 655 | $301,549 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 851 | $300,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 943 | $292,934 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,573 | $292,443 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,093 | $288,563 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,941 | $280,895 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,541 | $277,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 706 | $277,670 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,802 | $271,615 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,338 | $268,392 | dollars as filed | |
| VTI | 922908769 | COM | 1,165 | $256,626 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,324 | $256,181 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 517 | $252,808 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,562 | $250,974 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,874 | $244,065 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,470 | $233,021 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,034 | $231,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,472 | $231,369 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,844 | $219,510 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,773 | $216,193 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 42,651 | $214,961 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,170 | $214,695 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,125 | $211,590 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,157 | $209,854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,886 | $207,498 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,786 | $206,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,553 | $206,516 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 831 | $206,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,125 | $202,370 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,508 | $201,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 384 | $200,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 524 | $199,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 612 | $197,394 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,701 | $197,115 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 453 | $186,233 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 620 | $181,834 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 858 | $175,564 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,201 | $173,142 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 496 | $169,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,370 | $163,153 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 825 | $163,152 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 424 | $158,847 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,543 | $158,098 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 198 | $155,220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,612 | $152,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 489 | $149,189 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,266 | $146,603 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,770 | $144,770 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 852 | $144,184 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 313 | $143,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,576 | $138,846 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,501 | $138,226 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,440 | $136,181 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,196 | $135,507 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,867 | $131,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 294 | $129,504 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,028 | $129,477 | dollars as filed | |
| FISERV INC | 337738108 | COM | 980 | $123,627 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,422 | $121,439 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,400 | $120,890 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 301 | $120,596 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 720 | $120,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,655 | $120,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 485 | $119,334 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 541 | $118,906 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 845 | $117,371 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 675 | $117,059 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 525 | $116,561 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,612 | $115,883 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,520 | $114,887 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,889 | $114,058 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,522 | $112,932 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 971 | $110,607 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,006 | $109,694 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,119 | $106,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,757 | $105,807 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,522 | $103,709 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,211 | $102,874 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 792 | $101,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,527 | $101,080 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 187 | $101,023 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,377 | $100,769 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,242 | $100,465 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 324 | $99,980 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 979 | $98,125 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 323 | $96,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 551 | $94,888 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 389 | $93,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 397 | $93,104 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 890 | $92,329 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,058 | $91,951 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 344 | $91,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226 | $88,149 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 874 | $87,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149 | $83,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,935 | $83,534 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,168 | $81,526 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 413 | $80,853 | dollars as filed | |
| TORO CO | 891092108 | COM | 786 | $79,897 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,329 | $79,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 450 | $78,390 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 860 | $77,744 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 587 | $77,701 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,173 | $74,826 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 264 | $74,078 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 281 | $73,459 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,870 | $72,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 724 | $70,677 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 489 | $70,172 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 471 | $69,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194 | $68,271 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,372 | $68,053 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 792 | $67,154 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 718 | $66,408 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 737 | $65,799 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 290 | $65,508 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,530 | $65,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,559 | $65,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 266 | $65,213 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 650 | $64,038 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,356 | $63,732 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 414 | $63,715 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 966 | $63,060 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,213 | $63,048 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 327 | $62,925 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 133 | $62,416 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 589 | $61,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 420 | $61,148 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 611 | $60,397 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 803 | $58,643 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,842 | $58,129 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 976 | $57,389 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 624 | $57,127 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,253 | $56,017 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 265 | $55,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125 | $55,714 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 344 | $55,229 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 949 | $54,454 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 122 | $54,203 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,651 | $54,091 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 499 | $53,258 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74 | $53,172 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 174 | $52,806 | dollars as filed | |
| RH | 74967X103 | COM | 160 | $52,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,057 | $52,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,220 | $52,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,124 | $51,749 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 622 | $50,668 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 411 | $50,401 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,390 | $50,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 255 | $50,095 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 346 | $49,717 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 949 | $49,149 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 292 | $48,860 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,312 | $48,113 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 335 | $46,954 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 618 | $46,696 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 242 | $46,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 222 | $46,065 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51 | $45,603 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 431 | $44,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98 | $44,668 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 584 | $44,629 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 278 | $44,213 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 375 | $43,448 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $43,255 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 555 | $42,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 105 | $42,093 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 220 | $42,077 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 126 | $41,777 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 83 | $41,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 163 | $40,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $40,267 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 461 | $40,245 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $40,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 707 | $40,073 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 293 | $39,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $39,644 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550 | $39,364 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 88 | $39,347 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $39,041 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91 | $38,885 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 207 | $38,765 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 865 | $38,657 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 616 | $38,506 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $38,504 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170 | $38,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,061 | $37,177 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 338 | $36,818 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,269 | $36,799 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 808 | $36,473 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 735 | $36,228 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 180 | $36,029 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187 | $35,547 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,390 | $35,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 80 | $35,462 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 238 | $35,295 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 344 | $35,098 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,046 | $35,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $34,391 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194 | $34,140 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 367 | $34,120 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 609 | $33,312 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282 | $33,079 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 198 | $32,593 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $32,414 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 293 | $32,338 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 492 | $32,241 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 360 | $32,040 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 338 | $31,890 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 505 | $31,714 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 233 | $31,676 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 401 | $30,801 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 197 | $30,693 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 142 | $30,567 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $30,033 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,993 | $29,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 297 | $29,596 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,356 | $29,262 | dollars as filed | |
| SCHD | 808524797 | COM | 400 | $29,048 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 260 | $29,016 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159 | $28,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $28,388 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 294 | $28,051 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,706 | $27,995 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 68 | $27,947 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,821 | $27,916 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 288 | $27,806 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 314 | $27,701 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180 | $27,425 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140 | $27,152 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 282 | $27,092 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 595 | $27,055 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 405 | $27,026 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 250 | $26,983 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57 | $26,824 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 274 | $26,679 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,262 | $26,533 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 92 | $26,258 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 448 | $26,105 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $26,004 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228 | $25,771 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 181 | $25,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 436 | $25,288 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 131 | $25,212 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 207 | $25,151 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 122 | $25,104 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68 | $24,981 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 366 | $24,855 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113 | $24,570 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,128 | $24,557 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 71 | $24,509 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 365 | $24,375 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 185 | $24,313 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 388 | $24,103 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,935 | $23,781 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,917 | $23,774 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 307 | $23,707 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 105 | $23,599 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98 | $23,561 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 116 | $23,326 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 721 | $23,223 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43 | $22,880 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 500 | $22,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181 | $22,681 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 508 | $22,662 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 179 | $22,604 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $22,521 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 197 | $22,257 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $22,209 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 137 | $22,202 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $22,148 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 960 | $22,099 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 374 | $22,073 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,301 | $21,896 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 257 | $21,837 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 121 | $21,666 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 734 | $21,580 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 165 | $21,533 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 574 | $21,525 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 182 | $21,267 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 165 | $21,204 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $21,195 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 257 | $21,190 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,012 | $21,146 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $21,085 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 419 | $21,059 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 218 | $21,004 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 607 | $20,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111 | $20,704 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 115 | $20,702 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 419 | $20,615 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 184 | $20,507 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197 | $20,480 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103 | $20,459 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 137 | $20,431 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,206 | $20,428 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 150 | $20,373 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 75 | $20,369 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207 | $20,365 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,014 | $20,290 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 123 | $20,240 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 971 | $20,129 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 179 | $20,071 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 217 | $20,062 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 268 | $20,060 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 272 | $20,038 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 442 | $20,014 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $19,888 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117 | $19,864 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $19,853 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417 | $19,824 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 302 | $19,739 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,021 | $19,705 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 476 | $19,530 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $19,520 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 328 | $19,500 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 170 | $19,479 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 188 | $19,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 231 | $19,323 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $19,151 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $19,105 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 865 | $19,065 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,052 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 225 | $18,945 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128 | $18,836 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55 | $18,802 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $18,742 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 364 | $18,735 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 426 | $18,710 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 570 | $18,702 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 683 | $18,673 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $18,643 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 516 | $18,493 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,852 | $18,483 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $18,444 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $18,388 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 256 | $18,365 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 375 | $18,341 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,626 | $18,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 211 | $18,289 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $18,247 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $18,244 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,274 | $18,169 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 270 | $18,168 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 289 | $18,155 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131 | $18,086 | dollars as filed | |
| General Electric Company | 369604301 | COM | 164 | $18,015 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 684 | $17,996 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 274 | $17,911 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $17,909 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $17,886 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,452 | $17,845 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82 | $17,833 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 713 | $17,832 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 168 | $17,823 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99 | $17,792 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $17,750 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 688 | $17,723 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,069 | $17,713 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 158 | $17,590 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $17,584 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 107 | $17,546 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 234 | $17,545 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $17,504 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 919 | $17,498 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 233 | $17,421 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 404 | $17,392 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $17,340 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 180 | $17,271 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 350 | $17,252 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $17,225 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,582 | $17,165 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,081 | $17,161 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $17,112 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 105 | $16,997 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265 | $16,949 | dollars as filed | |
| DANA INC | 235825205 | COM | 997 | $16,949 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $16,948 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 590 | $16,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $16,912 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 535 | $16,911 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,531 | $16,907 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 949 | $16,769 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 262 | $16,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185 | $16,626 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 212 | $16,606 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176 | $16,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113 | $16,596 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $16,584 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,811 | $16,571 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 783 | $16,568 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 87 | $16,547 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 313 | $16,523 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 310 | $16,486 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 294 | $16,470 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 647 | $16,427 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 188 | $16,399 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $16,366 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 406 | $16,362 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 506 | $16,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173 | $16,323 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,450 | $16,298 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 440 | $16,293 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 341 | $16,255 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 641 | $16,217 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 103 | $16,211 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 648 | $16,194 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,076 | $16,193 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,602 | $16,184 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 392 | $16,162 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 593 | $16,159 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 117 | $16,147 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 86 | $16,124 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 479 | $16,085 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 414 | $16,080 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 448 | $16,074 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154 | $16,061 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 314 | $16,005 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 148 | $15,999 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87 | $15,981 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 723 | $15,978 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 238 | $15,939 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 340 | $15,912 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95 | $15,911 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 209 | $15,905 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 189 | $15,816 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $15,774 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 883 | $15,735 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 759 | $15,696 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 412 | $15,685 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $15,647 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63 | $15,635 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,130 | $15,617 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 477 | $15,612 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 308 | $15,606 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 256 | $15,544 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112 | $15,518 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 108 | $15,503 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 269 | $15,478 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89 | $15,450 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245 | $15,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |