13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 674 holding rows worth $112,793,801.
- Accession
- 0001593600-23-000005
- Filer
- CIK 1593600
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 676 entries on the cover page, a total value of $112,793,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,793,801 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 | 160,514 | $10,329,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,224 | $7,571,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,887 | $4,384,820 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,252 | $3,785,298 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,800 | $3,389,568 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,704 | $2,877,426 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,625 | $2,741,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,388 | $2,688,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,028 | $2,418,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,315 | $2,366,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,644 | $2,294,805 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,208 | $1,678,244 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,018 | $1,577,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,577 | $1,384,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,909 | $1,339,108 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,629 | $1,325,516 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,361 | $1,294,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,059 | $1,255,189 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,238 | $1,230,452 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 377 | $1,162,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,635 | $1,138,074 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,384 | $1,115,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,352 | $962,083 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,518 | $950,243 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,086 | $849,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,882 | $827,953 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,380 | $816,007 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,779 | $815,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,706 | $751,503 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,525 | $746,753 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,142 | $738,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,180 | $716,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 845 | $701,840 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,388 | $678,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,581 | $668,945 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,819 | $649,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,811 | $634,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,376 | $598,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,528 | $597,784 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,726 | $587,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,833 | $559,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,655 | $557,669 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,857 | $555,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 969 | $547,446 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,861 | $490,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,662 | $442,573 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,806 | $438,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,886 | $433,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,728 | $432,380 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,386 | $398,126 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 970 | $396,866 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,577 | $396,347 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 965 | $394,646 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,763 | $383,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,935 | $370,901 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830 | $356,427 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,261 | $356,314 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,960 | $342,996 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,424 | $329,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,921 | $323,919 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 687 | $315,312 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,175 | $303,773 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,289 | $300,187 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,971 | $298,262 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,651 | $289,106 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,338 | $286,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 943 | $284,937 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,802 | $283,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 706 | $279,512 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,541 | $276,814 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 50,954 | $270,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 517 | $263,618 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 851 | $259,827 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,941 | $257,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,329 | $251,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,324 | $249,101 | dollars as filed | |
| VTI | 922908769 | COM | 1,165 | $247,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,541 | $246,604 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,034 | $246,155 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 906 | $243,497 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,170 | $236,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,472 | $235,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,395 | $235,104 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,191 | $227,251 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,002 | $222,342 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,470 | $220,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 831 | $220,149 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,508 | $211,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,110 | $211,233 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,125 | $202,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 612 | $198,025 | dollars as filed | |
| Linde plc | G54950103 | COM | 524 | $195,111 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 174 | $193,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,773 | $193,027 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,701 | $190,824 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,886 | $187,242 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 167 | $186,205 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 453 | $185,087 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,195 | $183,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 858 | $174,715 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,629 | $169,255 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,201 | $169,013 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 620 | $168,789 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,627 | $160,988 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 825 | $160,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 313 | $159,924 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,266 | $158,908 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,434 | $156,521 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,704 | $154,912 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 424 | $150,986 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,165 | $150,622 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,865 | $148,659 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,585 | $148,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,370 | $145,110 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 496 | $144,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 198 | $143,799 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,547 | $143,794 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,558 | $135,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,119 | $134,448 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 489 | $133,629 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 264 | $133,629 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,333 | $133,494 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 485 | $132,405 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 301 | $131,615 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,627 | $131,306 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 541 | $130,154 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,159 | $129,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,196 | $128,737 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 687 | $126,916 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,028 | $126,208 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,440 | $125,021 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,576 | $123,495 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,542 | $122,861 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,867 | $120,832 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,422 | $116,135 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,501 | $115,676 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 824 | $115,401 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,750 | $115,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,764 | $112,163 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 772 | $111,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 294 | $111,014 | dollars as filed | |
| FISERV INC | 337738108 | COM | 980 | $110,701 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,728 | $109,970 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 792 | $108,670 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,931 | $106,012 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,343 | $104,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,481 | $104,326 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 720 | $103,118 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 675 | $102,897 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,612 | $102,406 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,400 | $102,032 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,242 | $101,745 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,211 | $101,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,993 | $100,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 971 | $99,838 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 324 | $99,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 691 | $97,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 389 | $96,511 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,520 | $96,188 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 551 | $95,863 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,527 | $94,232 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 397 | $93,017 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,377 | $92,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 323 | $91,538 | dollars as filed | |
| General Electric Company | 369604301 | COM | 828 | $91,535 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 979 | $89,706 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,168 | $89,644 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,935 | $88,991 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226 | $88,032 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 344 | $87,737 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,539 | $87,291 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,058 | $86,417 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 181 | $83,622 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149 | $83,285 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 890 | $82,005 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 587 | $81,769 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,888 | $81,732 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,548 | $81,394 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,522 | $80,986 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,224 | $80,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,950 | $80,771 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 444 | $77,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 725 | $76,705 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 596 | $76,675 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 264 | $75,522 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 650 | $75,004 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 784 | $74,151 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 860 | $73,556 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,441 | $71,964 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,329 | $71,617 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,220 | $71,613 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,879 | $71,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 792 | $70,393 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 133 | $68,240 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 624 | $68,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 729 | $67,491 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194 | $67,462 | dollars as filed | |
| American Express Company | 025816109 | COM | 450 | $67,136 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,661 | $65,807 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 471 | $65,709 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 966 | $65,437 | dollars as filed | |
| TORO CO | 891092108 | COM | 786 | $65,317 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 882 | $63,478 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 976 | $63,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,530 | $62,516 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 290 | $62,307 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,870 | $61,654 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,173 | $61,231 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,559 | $61,074 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74 | $60,899 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 266 | $60,770 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,356 | $60,681 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 589 | $60,585 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 414 | $59,152 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 327 | $58,850 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,057 | $58,346 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 484 | $58,274 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,001 | $58,208 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 840 | $57,145 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 718 | $56,607 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,651 | $56,510 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 689 | $55,843 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,253 | $53,935 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,092 | $53,677 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 344 | $53,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 122 | $53,121 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 265 | $51,935 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 611 | $51,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $51,456 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 499 | $51,167 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 949 | $50,724 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 386 | $50,589 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 242 | $50,380 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,128 | $49,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,220 | $49,195 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 229 | $48,924 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 717 | $48,017 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 217 | $47,950 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99 | $47,944 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,842 | $47,718 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 255 | $47,703 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,076 | $47,441 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 375 | $46,890 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 618 | $46,610 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 584 | $46,410 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 411 | $46,118 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 622 | $45,829 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $44,902 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 220 | $44,640 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 292 | $44,133 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98 | $43,139 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,254 | $43,051 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51 | $43,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 88 | $42,814 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 174 | $42,801 | dollars as filed | |
| RH | 74967X103 | COM | 160 | $42,298 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 456 | $42,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 654 | $41,849 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $41,510 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $41,403 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 335 | $41,383 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550 | $41,239 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 725 | $40,586 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170 | $40,161 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 492 | $40,137 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 83 | $39,924 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 293 | $39,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91 | $39,571 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 126 | $39,490 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 714 | $39,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 367 | $39,320 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $39,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 461 | $38,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 105 | $38,368 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 314 | $38,176 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 356 | $37,896 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,390 | $37,627 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 616 | $36,738 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 338 | $36,589 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 207 | $36,585 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 338 | $36,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 401 | $35,994 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 261 | $35,830 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 233 | $35,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 80 | $34,198 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $33,020 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 344 | $32,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $32,719 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 180 | $32,371 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,061 | $32,329 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,046 | $32,070 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 250 | $31,723 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,557 | $31,265 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 210 | $31,053 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 238 | $30,892 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187 | $30,217 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 198 | $29,977 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68 | $29,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180 | $29,873 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,262 | $29,813 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 149 | $29,812 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 314 | $29,795 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 194 | $29,637 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 142 | $29,539 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 179 | $29,437 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,269 | $29,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,821 | $29,136 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $28,921 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 508 | $28,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 181 | $28,781 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $28,540 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 260 | $28,410 | dollars as filed | |
| SCHD | 808524797 | COM | 400 | $28,304 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 272 | $28,095 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 297 | $28,016 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 197 | $27,812 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 131 | $27,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 360 | $27,680 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,993 | $27,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 656 | $26,981 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 802 | $26,979 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113 | $26,854 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 105 | $26,847 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 662 | $26,811 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 595 | $26,010 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 945 | $25,912 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 808 | $25,808 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 960 | $25,680 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 181 | $25,644 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 505 | $25,447 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 294 | $25,372 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,390 | $25,368 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228 | $25,303 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 137 | $25,198 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 268 | $25,093 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,706 | $25,061 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 703 | $24,830 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 269 | $24,756 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 168 | $24,570 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 420 | $24,486 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $24,339 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 282 | $24,232 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $24,228 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 307 | $23,992 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 122 | $23,762 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 68 | $23,518 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 713 | $23,158 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 288 | $23,109 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,917 | $23,073 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 71 | $23,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57 | $22,769 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98 | $22,547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 165 | $22,508 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 218 | $22,426 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 975 | $22,425 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 721 | $22,293 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 448 | $22,180 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $22,116 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,250 | $21,975 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111 | $21,969 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 185 | $21,882 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 188 | $21,750 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 476 | $21,591 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,935 | $21,227 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 607 | $21,209 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43 | $21,178 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 189 | $20,922 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,301 | $20,907 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 102 | $20,867 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,377 | $20,532 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55 | $20,442 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 374 | $20,327 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181 | $20,314 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 366 | $20,265 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 442 | $20,235 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 179 | $20,218 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 197 | $20,139 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 436 | $19,986 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 414 | $19,963 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 684 | $19,802 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176 | $19,800 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 182 | $19,760 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185 | $19,710 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 75 | $19,667 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 257 | $19,663 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 231 | $19,640 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 412 | $19,599 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 99 | $19,587 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 335 | $19,584 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $19,560 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $19,511 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 392 | $19,478 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 286 | $19,468 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $19,384 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 419 | $19,341 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 845 | $19,308 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 256 | $19,274 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 302 | $19,243 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82 | $19,199 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 116 | $19,143 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $19,117 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,014 | $19,073 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,452 | $19,065 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,078 | $19,048 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 184 | $18,974 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113 | $18,914 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 500 | $18,870 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207 | $18,856 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 153 | $18,840 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 419 | $18,767 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 251 | $18,740 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103 | $18,724 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265 | $18,706 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 211 | $18,669 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,128 | $18,589 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 180 | $18,571 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 558 | $18,514 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $18,463 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 683 | $18,461 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 92 | $18,317 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $18,296 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,069 | $18,291 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 649 | $18,282 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 117 | $18,277 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,852 | $18,261 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $18,182 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $18,176 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 734 | $18,144 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 170 | $18,034 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128 | $17,970 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 209 | $17,915 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $17,890 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197 | $17,829 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 574 | $17,771 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 221 | $17,724 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $17,720 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 217 | $17,677 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $17,651 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 388 | $17,650 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245 | $17,486 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 121 | $17,402 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 949 | $17,348 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 233 | $17,279 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 274 | $17,273 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 750 | $17,243 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44 | $17,139 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,587 | $17,110 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87 | $17,101 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 350 | $17,073 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 364 | $17,010 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 688 | $16,987 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 289 | $16,950 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 856 | $16,906 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 268 | $16,860 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 273 | $16,817 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 322 | $16,799 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 783 | $16,795 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 206 | $16,791 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,602 | $16,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 107 | $16,729 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $16,724 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 270 | $16,713 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 757 | $16,677 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 256 | $16,586 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,356 | $16,586 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,187 | $16,547 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 243 | $16,531 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 257 | $16,525 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 759 | $16,516 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 115 | $16,512 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 313 | $16,498 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 648 | $16,466 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 506 | $16,465 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,450 | $16,443 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,625 | $16,429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $16,411 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 590 | $16,337 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $16,324 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 269 | $16,301 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 341 | $16,286 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,531 | $16,274 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 394 | $16,272 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $16,262 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,508 | $16,226 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154 | $16,201 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $16,197 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 238 | $16,148 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 308 | $16,136 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,818 | $16,089 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 340 | $16,079 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49 | $16,067 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,375 | $15,964 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $15,955 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 328 | $15,951 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 233 | $15,884 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 723 | $15,877 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 158 | $15,873 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $15,869 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 198 | $15,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |