Filling information for Riverview Trust Co as Treemap, investor disclosed 676 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 Flowers Com Inc Cl A | Com | 16193 | 2076 | |
| 88579Y101 | 88579Y101 | 3M Co | Com | 87479 | 874 | |
| 00130H105 | 00130H105 | AES Corp | Com | 20129 | 971 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Com | 300948 | 851 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR INC COM | Com | 18945 | 225 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Com | 1032353 | 3108 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE, INC. | Com | 16907 | 2531 | |
| G0403H108 | G0403H108 | AON PLC A | Com | 24509 | 71 | |
| 00206R102 | 00206R102 | AT&T Inc | Com | 209854 | 13157 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | Com | 1028664 | 7635 | |
| 002824100 | 002824100 | Abbott Laboratories | Com | 1456616 | 13361 | |
| G1151C101 | G1151C101 | Accenture PLC Ireland Class A ADR | Com | 99980 | 324 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc Com | Com | 14078 | 167 | |
| G0084W101 | G0084W101 | Adient PLC | Com | 1533 | 40 | |
| 00724F101 | 00724F101 | Adobe Inc | Com | 252808 | 517 | |
| 007973100 | 007973100 | Advanced Energy Inds | Com | 20507 | 184 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | Com | 110607 | 971 | |
| 001055102 | 001055102 | Aflac Inc | Com | 81526 | 1168 | |
| 001084102 | 001084102 | Agco Corp | Com | 24313 | 185 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | Com | 12867 | 107 | |
| 009158106 | 009158106 | Air Prods Chems Inc | Com | 96748 | 323 | |
| 009066101 | 009066101 | Airbnb Inc | Com | 101503 | 792 | |
| 009496100 | 009496100 | Airsculpt Technologies Inc Com | Com | 36799 | 4269 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | Com | 16626 | 185 | |
| 011659109 | 011659109 | Alaska Air Group Inc Com | Com | 16486 | 310 | |
| 012653101 | 012653101 | Albemarle Corp | Com | 39041 | 175 | |
| 01748X102 | 01748X102 | Allegiant Travel Co | Com | 22604 | 179 | |
| 01749D105 | 01749D105 | Allegro Microsystems Inc | Com | 36473 | 808 | |
| 018802108 | 018802108 | Alliant Energy Corp Com | Com | 12963 | 247 | |
| 020002101 | 020002101 | Allstate Corp | Com | 109694 | 1006 | |
| 02005N100 | 02005N100 | Ally Financial Inc | Com | 14153 | 524 | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | Com | 12726 | 67 | |
| 02079K305 | 02079K305 | Alphabet Inc A | Com | 880034 | 7352 | |
| 02079K107 | 02079K107 | Alphabet Inc C | Com | 2293591 | 18960 | |
| 02209S103 | 02209S103 | Altria Group Inc | Com | 120272 | 2655 | |
| 023135106 | 023135106 | Amazon.com Inc | Com | 2319887 | 17796 | |
| G0250X107 | G0250X107 | Amcor PLC ORD | Com | 29870 | 2993 | |
| G02602103 | G02602103 | Amdocs Ltd | Com | 60397 | 611 | |
| 023586100 | 023586100 | Amerco | Com | 1272 | 23 | |
| 023586506 | 023586506 | Amerco | Com | 15606 | 308 | |
| 025816109 | 025816109 | American Express Co | Com | 78390 | 450 | |
| 026874784 | 026874784 | American International Group Inc | Com | 15478 | 269 | |
| 03027X100 | 03027X100 | American Tower Corp New Com | Com | 27152 | 140 | |
| 030420103 | 030420103 | American Wtr Wks Co Inc New Com | Com | 12848 | 90 | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc Com | Com | 16344 | 506 | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp Com | Com | 62925 | 327 | |
| 031100100 | 031100100 | Ametek Inc New | Com | 16997 | 105 | |
| 031162100 | 031162100 | Amgen Inc | Com | 116561 | 525 | |
| 032095101 | 032095101 | Amphenol Corp New Cl A | Com | 102874 | 1211 | |
| 035710839 | 035710839 | Annaly Capital Management Inc Com New | Com | 20290 | 1014 | |
| 03662Q105 | 03662Q105 | Ansys Inc | Com | 17504 | 53 | |
| 03750L109 | 03750L109 | Apartment Income Reit Corp | Com | 12271 | 340 | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | Com | 30801 | 401 | |
| 037833100 | 037833100 | Apple Inc | Com | 8578129 | 44224 | |
| 038336103 | 038336103 | AptarGroup Inc Com | Com | 43448 | 375 | |
| G6095L109 | G6095L109 | Aptiv PLC | Com | 14701 | 144 | |
| G0450A105 | G0450A105 | Arch Cap Group Ltd | Com | 20060 | 268 | |
| 039483102 | 039483102 | Archer-Daniels Midland Co | Com | 46696 | 618 | |
| 03990B101 | 03990B101 | Ares Management Corporation Cl A Com | Com | 21004 | 218 | |
| 040413106 | 040413106 | Arista Networks Inc | Com | 22202 | 137 | |
| 04342Y104 | 04342Y104 | Asana Inc Cl A | Com | 19065 | 865 | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | Com | 23561 | 98 | |
| 044186104 | 044186104 | Ashland Global Hldgs Inc Com | Com | 91951 | 1058 | |
| 04621X108 | 04621X108 | Assurant Inc | Com | 14458 | 115 | |
| 049560105 | 049560105 | Atmos Energy Corp Com | Com | 14310 | 123 | |
| 052769106 | 052769106 | Autodesk Inc | Com | 13709 | 67 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Com | 118906 | 541 | |
| 05329W102 | 05329W102 | Autonation Inc | Com | 32593 | 198 | |
| 053332102 | 053332102 | Autozone Inc | Com | 32414 | 13 | |
| 05352A100 | 05352A100 | Avantor Inc | Com | 13803 | 672 | |
| G0750C108 | G0750C108 | Axalta Coating Sys Ltd | Com | 18702 | 570 | |
| 05534B760 | 05534B760 | BCE Inc Com New | Com | 114887 | 2520 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Com | 13388 | 47 | |
| 05550J101 | 05550J101 | BJS Wholesale Club Inc | Com | 15437 | 245 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | Com | 13280 | 400 | |
| 05605H100 | 05605H100 | BWX Technologies Inc | Com | 39364 | 550 | |
| 05722G100 | 05722G100 | Baker Hughes Company Cl A | Com | 16911 | 535 | |
| 058498106 | 058498106 | Ball Corp | Com | 14669 | 252 | |
| 062540109 | 062540109 | Bank Hawaii Corp | Com | 16162 | 392 | |
| 063425102 | 063425102 | Bank Of Marin Bancorp | Com | 16769 | 949 | |
| 060505104 | 060505104 | Bank of America Corporation | Com | 68053 | 2372 | |
| 071813109 | 071813109 | Baxter Intl Inc Com | Com | 22780 | 500 | |
| 07373V105 | 07373V105 | Beam Therapeutics Inc | Com | 12453 | 390 | |
| 075887109 | 075887109 | Becton, Dickinson and Co | Com | 288563 | 1093 | |
| 084423102 | 084423102 | Berkley W R Corp | Com | 14294 | 240 | |
| 084670108 | 084670108 | Berkshire Hathaway Inc A | Com | 517810 | 1 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc B | Com | 617551 | 1811 | |
| 090043100 | 090043100 | Bill Com Hldgs Inc | Com | 21267 | 182 | |
| 090572207 | 090572207 | Bio Rad Labs Inc Cl A | Com | 14407 | 38 | |
| 09073M104 | 09073M104 | Bio-Techne Corp | Com | 13387 | 164 | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | Com | 18289 | 211 | |
| 09247X101 | 09247X101 | BlackRock Inc | Com | 789282 | 1142 | |
| 09260D107 | 09260D107 | Blackstone Inc Com | Com | 34120 | 367 | |
| 097023105 | 097023105 | Boeing Co | Com | 397825 | 1884 | |
| 05561Q201 | 05561Q201 | Bok Finl Corp | Com | 13409 | 166 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | Com | 1018024 | 377 | |
| 099502106 | 099502106 | Booz Allen Hamilton Hldg Corp Cl A | Com | 29016 | 260 | |
| 099724106 | 099724106 | Borgwarner Inc Com | Com | 18341 | 375 | |
| 100557107 | 100557107 | Boston Beer Inc Cl A | Com | 13571 | 44 | |
| 101137107 | 101137107 | Boston Scientific Corp Com | Com | 173142 | 3201 | |
| 109194100 | 109194100 | Bright Horizons Fam Sol In Del | Com | 20062 | 217 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | Com | 292443 | 4573 | |
| 11135F101 | 11135F101 | Broadcom Inc | Com | 732978 | 845 | |
| 115637100 | 115637100 | Brown Forman Corp Cl A | Com | 12593 | 185 | |
| 115637209 | 115637209 | Brown Forman Corp Cl B | Com | 24375 | 365 | |
| G16962105 | G16962105 | Bunge Ltd | Com | 31890 | 338 | |
| 122017106 | 122017106 | Burlington Stores Inc | Com | 16211 | 103 | |
| 12541W209 | 12541W209 | C H Robinson Worldwide Inc | Com | 16323 | 173 | |
| 12503M108 | 12503M108 | CBOE Global Mkts Inc | Com | 16147 | 117 | |
| 12504L109 | 12504L109 | CBRE Group Inc Cl A | Com | 15012 | 186 | |
| 12514G108 | 12514G108 | CDW Corp Com | Com | 214695 | 1170 | |
| 125523100 | 125523100 | CIGNA GROUP | Com | 74078 | 264 | |
| 12572Q105 | 12572Q105 | CME Group Inc.Com Cl A | Com | 627763 | 3388 | |
| 125896100 | 125896100 | CMS Energy Corp | Com | 13043 | 222 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Com | 77744 | 860 | |
| 126408103 | 126408103 | CSX Corp | Com | 79419 | 2329 | |
| 126650100 | 126650100 | CVS Health Corp | Com | 651965 | 9431 | |
| 127387108 | 127387108 | Cadence Design System Inc | Com | 93104 | 397 | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | Com | 16005 | 314 | |
| 134429109 | 134429109 | Campbell Soup Co Com | Com | 12022 | 263 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | Com | 277909 | 2541 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | Com | 136181 | 1440 | |
| 14448C104 | 14448C104 | Carrier Global Corporation | Com | 52543 | 1057 | |
| 147528103 | 147528103 | Caseys Gen Stores Inc | Com | 16584 | 68 | |
| 149123101 | 149123101 | Caterpillar Inc | Com | 119334 | 485 | |
| 150870103 | 150870103 | Celanese Corp Del Com Ser A | Com | 146603 | 1266 | |
| 15135B101 | 15135B101 | Centene Corp Com | Com | 13962 | 207 | |
| 15189T107 | 15189T107 | Centerpoint Energy Inc | Com | 13322 | 457 | |
| 153527205 | 153527205 | Central Garden & Pet A | Com | 13016 | 357 | |
| 153527106 | 153527106 | Central Garden & Pet Co Com | Com | 13104 | 338 | |
| 15677J108 | 15677J108 | Ceridian Hcm Hldg Inc | Com | 15939 | 238 | |
| 159864107 | 159864107 | Charles River Labs Intl Inc Com | Com | 55716 | 265 | |
| 808513105 | 808513105 | Charles Schwab Corp | Com | 40073 | 707 | |
| 16119P108 | 16119P108 | Charter Communications Inc A | Com | 24981 | 68 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc Com | Com | 27425 | 180 | |
| 166764100 | 166764100 | Chevron Corp | Com | 302269 | 1921 | |
| 16934Q208 | 16934Q208 | Chimera Invt Corp REIT | Com | 13438 | 2329 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | Com | 17112 | 8 | |
| H1467J104 | H1467J104 | Chubb Limited | Com | 46600 | 242 | |
| 171340102 | 171340102 | Church & Dwight Inc | Com | 98125 | 979 | |
| 172062101 | 172062101 | Cincinnati Finl Corp Com | Com | 12652 | 130 | |
| 172908105 | 172908105 | Cintas Corp | Com | 41258 | 83 | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | Com | 14582 | 180 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | Com | 1228877 | 23751 | |
| 172967424 | 172967424 | Citigroup Inc | Com | 51749 | 1124 | |
| 174610105 | 174610105 | Citizens Finl Group Inc | Com | 14422 | 553 | |
| 178587101 | 178587101 | City Office Reit Inc | Com | 17161 | 3081 | |
| 189054109 | 189054109 | Clorox Co | Com | 44213 | 278 | |
| 18915M107 | 18915M107 | Cloudflare Inc Cl A | Com | 17911 | 274 | |
| 191216100 | 191216100 | Coca-Cola Co | Com | 105807 | 1757 | |
| 19239V302 | 19239V302 | Cogent Communications Hldgs In | Com | 18168 | 270 | |
| 192422103 | 192422103 | Cognex Corp | Com | 16470 | 294 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp A | Com | 63060 | 966 | |
| 197236102 | 197236102 | Columbia Bkg Sys Inc | Com | 7788 | 384 | |
| 20030N101 | 20030N101 | Comcast Corp Class A | Com | 244065 | 5874 | |
| 205887102 | 205887102 | Conagra Brands Inc | Com | 13690 | 406 | |
| 20825C104 | 20825C104 | ConocoPhillips | Com | 482305 | 4655 | |
| 21036P108 | 21036P108 | Constellation Brands Inc A | Com | 388147 | 1577 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | Com | 57127 | 624 | |
| 217204106 | 217204106 | Copart Inc Com | Com | 363016 | 3980 | |
| 21871X109 | 21871X109 | Corebridge Financial Inc Com | Com | 15117 | 856 | |
| 219350105 | 219350105 | Corning Inc | Com | 37177 | 1061 | |
| 22052L104 | 22052L104 | Corteva Inc Com | Com | 216193 | 3773 | |
| 22160N109 | 22160N109 | Costar Group Inc | Com | 32040 | 360 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Com | 521690 | 969 | |
| 127097103 | 127097103 | Coterra Energy Inc | Com | 16217 | 641 | |
| 222070203 | 222070203 | Coty Inc | Com | 23781 | 1935 | |
| 22788C105 | 22788C105 | Crowdstrike Hldgs Inc Cl A | Com | 16596 | 113 | |
| 22822V101 | 22822V101 | Crown Castle Inc | Com | 14698 | 129 | |
| 229663109 | 229663109 | Cubesmart Com | Com | 14291 | 320 | |
| 231021106 | 231021106 | Cummins Inc | Com | 65213 | 266 | |
| G2717B108 | G2717B108 | Cushman Wakefield Plc | Com | 14454 | 1767 | |
| 23331A109 | 23331A109 | D R Horton Inc/sh Sh | Com | 22148 | 182 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC COM | Com | 15816 | 189 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Com | 19864 | 117 | |
| 23345M107 | 23345M107 | DT Midstream Inc. | Com | 7981 | 161 | |
| 233331107 | 233331107 | DTE Energy Co | Com | 207498 | 1886 | |
| 235825205 | 235825205 | Dana Inc | Com | 16949 | 997 | |
| 235851102 | 235851102 | Danaher Corp. | Com | 93360 | 389 | |
| 237194105 | 237194105 | Darden Restaurants Inc. | Com | 120298 | 720 | |
| 237266101 | 237266101 | Darling Ingredients Inc Com | Com | 74826 | 1173 | |
| 23804L103 | 23804L103 | Datadog Inc Cl A Com | Com | 20365 | 207 | |
| 244199105 | 244199105 | Deere & Co | Com | 1020268 | 2518 | |
| 247361702 | 247361702 | Delta Air Lines Inc | Com | 19824 | 417 | |
| 25179M103 | 25179M103 | Devon Energy Corp | Com | 14019 | 290 | |
| 252131107 | 252131107 | Dexcom Inc | Com | 21204 | 165 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc Com | Com | 13793 | 105 | |
| 253868103 | 253868103 | Digital Rlty Tr Inc | Com | 231612 | 2034 | |
| 25401T603 | 25401T603 | Digitalbridge Group Inc | Com | 18388 | 1250 | |
| 254543101 | 254543101 | Diodes Inc | Com | 66408 | 718 | |
| 254709108 | 254709108 | Discover Finl Svcs | Com | 15307 | 131 | |
| 25470M109 | 25470M109 | Dish Network Corporation Cl A | Com | 14505 | 2201 | |
| 256163106 | 256163106 | Docusign Inc | Com | 12977 | 254 | |
| 256746108 | 256746108 | Dollar Tree Inc Com | Com | 70172 | 489 | |
| 25746U109 | 25746U109 | Dominion Resources Inc | Com | 49149 | 949 | |
| 25754A201 | 25754A201 | Dominos Pizza Inc | Com | 13143 | 39 | |
| 257651109 | 257651109 | Donaldson Inc Com | Com | 38506 | 616 | |
| 25809K105 | 25809K105 | Doordash Inc Cl A | Com | 44629 | 584 | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | Com | 15361 | 1222 | |
| 260003108 | 260003108 | Dover Corp Com | Com | 69543 | 471 | |
| 260557103 | 260557103 | Dow Inc Com | Com | 197115 | 3701 | |
| 262037104 | 262037104 | Dril-Quip Inc Com | Com | 15102 | 649 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Com | 14717 | 164 | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc Com | Com | 271615 | 3802 | |
| 268150109 | 268150109 | Dynatrace Inc | Com | 18735 | 364 | |
| 26884L109 | 26884L109 | EQT Corp Com | Com | 15341 | 373 | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | Com | 18802 | 55 | |
| 268948106 | 268948106 | Eagle Bancorp Inc Md | Com | 16568 | 783 | |
| 27579R104 | 27579R104 | East West Bancorp, Inc. | Com | 16523 | 313 | |
| 277276101 | 277276101 | Eastgroup Properties Inc Com | Com | 15450 | 89 | |
| G29183103 | G29183103 | Eaton Corp PLC Shs | Com | 780670 | 3882 | |
| 278642103 | 278642103 | Ebay Inc | Com | 38657 | 865 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp Com | Com | 15376 | 163 | |
| 036752103 | 036752103 | Elevance Health Inc | Com | 54203 | 122 | |
| 532457108 | 532457108 | Eli Lilly and Co | Com | 1208561 | 2577 | |
| 29082K105 | 29082K105 | Embecta Corp | Com | 5443 | 252 | |
| 291011104 | 291011104 | Emerson Electric Co | Com | 6598 | 73 | |
| 29272W109 | 29272W109 | Energizer Hldgs Inc New | Com | 16085 | 479 | |
| 29332G102 | 29332G102 | Enhabit Inc Com | Com | 1242 | 108 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | Com | 15911 | 95 | |
| 29364G103 | 29364G103 | Entergy Corp New | Com | 26679 | 274 | |
| 29415B103 | 29415B103 | Enviva Inc | Com | 17165 | 1582 | |
| 29414B104 | 29414B104 | Epam Sys Inc | Com | 23599 | 105 | |
| 29444U700 | 29444U700 | Equinix Inc Com Par | Com | 155220 | 198 | |
| 29472R108 | 29472R108 | Equity Lifestyle Pptys Inc Com | Com | 13445 | 201 | |
| G3198U102 | G3198U102 | Essent Group Ltd ADR | Com | 15912 | 340 | |
| 29670G102 | 29670G102 | Essential Utils Inc | Com | 12971 | 325 | |
| 29786A106 | 29786A106 | Etsy Inc | Com | 13538 | 160 | |
| 30034W106 | 30034W106 | Evergy Inc Com | Com | 12560 | 215 | |
| 30212P303 | 30212P303 | Expedia Group Inc | Com | 14221 | 130 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Com | 367546 | 3427 | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | Com | 570 | 23 | |
| 302491303 | 302491303 | FMC Corp Com New | Com | 44971 | 431 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Com | 101080 | 2527 | |
| 302941109 | 302941109 | FTI Consulting Inc. | Com | 16547 | 87 | |
| 303075105 | 303075105 | Factset Resh Sys Inc Com | Com | 120596 | 301 | |
| 311900104 | 311900104 | Fastenal Co | Com | 17225 | 292 | |
| 31428X106 | 31428X106 | FedEx Corp | Com | 206005 | 831 | |
| 31620R303 | 31620R303 | Fidelity National Financial In Fnf Group Com | Com | 14184 | 394 | |
| 31620M106 | 31620M106 | Fidelity Natl Information Svcs Com | Com | 33312 | 609 | |
| 316773100 | 316773100 | Fifth Third Bancorp Com | Com | 15176 | 579 | |
| 31946M103 | 31946M103 | First Citizens Bancshares, Inc (nc) | Com | 38504 | 30 | |
| 32026V104 | 32026V104 | First Fndtn Inc Com | Com | 13407 | 3377 | |
| 32054K103 | 32054K103 | First Indl Rlty Tr Inc Com | Com | 14529 | 276 | |
| 336433107 | 336433107 | First Solar Inc | Com | 35547 | 187 | |
| 337932107 | 337932107 | Firstenergy Corp | Com | 13180 | 339 | |
| 337738108 | 337738108 | Fiserv Inc | Com | 123627 | 980 | |
| 33829M101 | 33829M101 | Five Below Inc | Com | 22209 | 113 | |
| 338307101 | 338307101 | Five9 Inc | Com | 21190 | 257 | |
| 339750101 | 339750101 | Floor & Decor Hldgs Inc | Com | 20480 | 197 | |
| 343873105 | 343873105 | Flushing Finl Corp | Com | 17845 | 1452 | |
| 345370860 | 345370860 | Ford Motor Co | Com | 58129 | 3842 | |
| 346375108 | 346375108 | Formfactor Inc | Com | 20772 | 607 | |
| 34959E109 | 34959E109 | Fortinet Inc. | Com | 15345 | 203 | |
| 34959J108 | 34959J108 | Fortive Corp | Com | 17421 | 233 | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc Com | Com | 334639 | 4651 | |
| 359664109 | 359664109 | Fulgent Genetics Inc Com | Com | 16293 | 440 | |
| 366651107 | 366651107 | GARTNER INC COM | Com | 14713 | 42 | |
| 36262G101 | 36262G101 | GXO Logistics Incorporated | Com | 18155 | 289 | |
| 363576109 | 363576109 | Gallagher Arthur J & Co | Com | 43255 | 197 | |
| 36467J108 | 36467J108 | Gaming & Leisure Pptys Inc | Com | 12793 | 264 | |
| H2906T109 | H2906T109 | Garmin Ltd | Com | 16061 | 154 | |
| 36266G107 | 36266G107 | Ge Healthcare Technologies Inc | Com | 4387 | 54 | |
| 368736104 | 368736104 | Generac Hldgs Inc | Com | 20431 | 137 | |
| 369604301 | 369604301 | General Electric Co New | Com | 18015 | 164 | |
| 370334104 | 370334104 | General Mills Inc Com | Com | 42569 | 555 | |
| 37045V100 | 37045V100 | General Mtrs Co Com | Com | 72107 | 1870 | |
| 371901109 | 371901109 | Gentex Corp | Com | 14806 | 506 | |
| 372460105 | 372460105 | Genuine Parts Co | Com | 144184 | 852 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Com | 256181 | 3324 | |
| 377320106 | 377320106 | Glatfelter Corporation | Com | 13650 | 4520 | |
| 37940X102 | 37940X102 | Global Payments Inc | Com | 64038 | 650 | |
| L44385109 | L44385109 | Globant SA | Com | 17792 | 99 | |
| 380237107 | 380237107 | Godaddy Inc | Com | 13523 | 180 | |
| 381430503 | 381430503 | Goldman Sachs ActiveBeta US Large Cap ETF | Com | 40245 | 461 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | Com | 197394 | 612 | |
| 384109104 | 384109104 | Graco Inc Com | Com | 120890 | 1400 | |
| 384802104 | 384802104 | Grainger W W Inc | Com | 40218 | 51 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | Com | 52806 | 174 | |
| 403949100 | 403949100 | HF Sinclair Corporation Com | Com | 22662 | 508 | |
| 40434L105 | 40434L105 | HP Inc | Com | 138226 | 4501 | |
| 410345102 | 410345102 | Hanesbrands Inc | Com | 15109 | 3328 | |
| 410867105 | 410867105 | Hanover Ins Group Inc Com | Com | 25771 | 228 | |
| 416515104 | 416515104 | Hartford Finl Svcs Group Inc Com | Com | 14692 | 204 | |
| 42226K105 | 42226K105 | Healthcare Rlty Tr | Com | 11788 | 625 | |
| 422347104 | 422347104 | Heartland Express Inc | Com | 27995 | 1706 | |
| 422806109 | 422806109 | Heico Corp New | Com | 17340 | 98 | |
| 422806208 | 422806208 | Heico Corp New Cl A Com | Com | 14763 | 105 | |
| 426281101 | 426281101 | Henry Jack & Assoc Inc Com | Com | 48860 | 292 | |
| 806407102 | 806407102 | Henry Schein Inc | Com | 14679 | 181 | |
| 427866108 | 427866108 | Hershey Co | Com | 40701 | 163 | |
| 42809H107 | 42809H107 | Hess Corp | Com | 31676 | 233 | |
| 43300A203 | 43300A203 | Hilton Worldwide Hldgs Inc | Com | 14701 | 101 | |
| 438516106 | 438516106 | Honeywell International Inc | Com | 46065 | 222 | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | Com | 15308 | 1818 | |
| G46188101 | G46188101 | Horizon Pharma PLC | Com | 19336 | 188 | |
| 440452100 | 440452100 | Hormel Foods Corp Com | Com | 13514 | 336 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc Com | Com | 21896 | 1301 | |
| 443510607 | 443510607 | Hubbell Inc | Com | 41777 | 126 | |
| 443573100 | 443573100 | Hubspot Inc | Com | 22880 | 43 | |
| 444859102 | 444859102 | Humana Inc | Com | 39347 | 88 | |
| 448579102 | 448579102 | Hyatt Hotels Corp | Com | 19479 | 170 | |
| 44891N208 | 44891N208 | IAC Interactive Corp New | Com | 31714 | 505 | |
| 44980X109 | 44980X109 | IPG Photonics Corp | Com | 20373 | 150 | |
| G4740B105 | G4740B105 | Ichor Holdings | Com | 21525 | 574 | |
| 451107106 | 451107106 | Idaho Power Company | Com | 13030 | 127 | |
| 45167R104 | 45167R104 | Idex Corp | Com | 30567 | 142 | |
| 45168D104 | 45168D104 | Idexx Labs Inc | Com | 14062 | 28 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | Com | 705201 | 2819 | |
| 452327109 | 452327109 | Illumina Inc | Com | 16124 | 86 | |
| 453836108 | 453836108 | Independent Bk Corp Mass | Com | 13442 | 302 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | Com | 19739 | 302 | |
| 45781V101 | 45781V101 | Innovative Indl Pptys Inc | Com | 13726 | 188 | |
| 45784P101 | 45784P101 | Insulet Corp | Com | 18742 | 65 | |
| 458140100 | 458140100 | Intel Corp | Com | 1454105 | 43484 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | Com | 15379 | 136 | |
| 45867G101 | 45867G101 | Interdigital Inc Com | Com | 27806 | 288 | |
| 459200101 | 459200101 | International Business Machines Corp | Com | 201785 | 1508 | |
| 460146103 | 460146103 | International Paper Company | Com | 13774 | 433 | |
| 461202103 | 461202103 | Intuit, Inc. | Com | 143413 | 313 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | Com | 169602 | 496 | |
| G491BT108 | G491BT108 | Invesco Ltd | Com | 14322 | 852 | |
| 46138E537 | 46138E537 | Invesco National AMT-Free Muni Bd ETF | Com | 52392 | 2220 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust ETF | Com | 40267 | 109 | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc Com | Com | 19530 | 476 | |
| 46266C105 | 46266C105 | Iqvia Hldgs Inc | Com | 19105 | 85 | |
| 46269C102 | 46269C102 | Iridium Communications Inc | Com | 24103 | 388 | |
| 464288513 | 464288513 | Ishares Tr Iboxx Hi Yd ETF | Com | 22521 | 300 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | Com | 2372854 | 16315 | |
| 466313103 | 466313103 | Jabil Circuit Inc | Com | 26983 | 250 | |
| G4474Y214 | G4474Y214 | Janus Henderson Group PLC ADR | Com | 16159 | 593 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC Shs USD | Com | 13885 | 112 | |
| 478160104 | 478160104 | Johnson & Johnson | Com | 1333926 | 8059 | |
| G51502105 | G51502105 | Johnson Controls International PLC | Com | 103709 | 1522 | |
| 48020Q107 | 48020Q107 | Jones Lang Lasalle Inc Com | Com | 30693 | 197 | |
| 48251W104 | 48251W104 | KKR & Co Inc Cl A Com | Com | 15288 | 273 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc Com | Com | 13227 | 423 | |
| 493267108 | 493267108 | KeyCorp | Com | 13934 | 1508 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | Com | 16912 | 101 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | Com | 18086 | 131 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc P | Com | 56017 | 3253 | |
| 482480100 | 482480100 | Kla-Tencor Corp Com | Com | 862851 | 1779 | |
| 499049104 | 499049104 | Knight-Swift Transn Holdings Inc | Com | 14112 | 254 | |
| 50050N103 | 50050N103 | Kontoor Brands Inc Com | Com | 463 | 11 | |
| 501242101 | 501242101 | Kulicke & Soffa Inds Inc | Com | 19500 | 328 | |
| 502431109 | 502431109 | L3 Harris Technologies Inc Com | Com | 80853 | 413 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Com | 12898 | 161 | |
| 501889208 | 501889208 | LKQ Corp Com | Com | 26105 | 448 | |
| 50212V100 | 50212V100 | LPL Finl Hldgs Inc | Com | 24570 | 113 | |
| 50540R409 | 50540R409 | Laboratory Corp Amer Hldgs | Com | 14962 | 62 | |
| 512807108 | 512807108 | Lam Research Corp | Com | 18643 | 29 | |
| 512816109 | 512816109 | Lamar Advertising Co New Cl A | Com | 14292 | 144 | |
| 513847103 | 513847103 | Lancaster Colony Corp. | Com | 23326 | 116 | |
| 515098101 | 515098101 | Landstar Sys Inc Com | Com | 16366 | 85 | |
| 517834107 | 517834107 | Las Vegas Sands Corp Com | Com | 25288 | 436 | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | Com | 27092 | 282 | |
| 521865204 | 521865204 | Lear Corp Com New | Com | 15503 | 108 | |
| 52603A208 | 52603A208 | Lendingclub Corp Com New | Com | 19705 | 2021 | |
| 526057104 | 526057104 | Lennar Corp | Com | 22681 | 181 | |
| 526057302 | 526057302 | Lennar Corp Cl B | Com | 22257 | 197 | |
| 526107107 | 526107107 | Lennox Intl Inc | Com | 21195 | 65 | |
| 533900106 | 533900106 | Lincoln Elec Hldgs Inc | Com | 20459 | 103 | |
| 534187109 | 534187109 | Lincoln Natl Corp Ind | Com | 17723 | 688 | |
| G54950103 | G54950103 | Linde Plc ADR | Com | 199686 | 524 | |
| 536797103 | 536797103 | Lithia Mtrs Inc | Com | 18247 | 60 | |
| 53803X105 | 53803X105 | Live Oak Bancshares Inc Com | Com | 17996 | 684 | |
| 53814L108 | 53814L108 | Livent Corp Com | Com | 11054 | 403 | |
| 539830109 | 539830109 | Lockheed Martin Corp Com | Com | 301549 | 655 | |
| 540424108 | 540424108 | Loews Corp | Com | 14192 | 239 | |
| 546347105 | 546347105 | Louisiana Pac Corp | Com | 17545 | 234 | |
| 548661107 | 548661107 | Lowe's Companies Inc | Com | 927176 | 4108 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | Com | 28388 | 75 | |
| 55261F104 | 55261F104 | M & T Bank Corp Com | Com | 14356 | 116 | |
| 552953101 | 552953101 | MGM Mirage | Com | 18710 | 426 | |
| 55306N104 | 55306N104 | MKS Instrs Inc | Com | 15999 | 148 | |
| 55354G100 | 55354G100 | MSCI Inc Cl A | Com | 62416 | 133 | |
| 55405Y100 | 55405Y100 | Macom Tech Solutions Hldgs Inc Com | Com | 32241 | 492 | |
| 565849106 | 565849106 | Marathon Oil Corp | Com | 22099 | 960 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Com | 39644 | 340 | |
| 570535104 | 570535104 | Markel Group INC COM | Com | 15215 | 11 | |
| 57060D108 | 57060D108 | Marketaxess Hldgs Inc Com | Com | 73459 | 281 | |
| 571903202 | 571903202 | Marriott Intl, Inc.New Cl A | Com | 15981 | 87 | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp Com | Com | 13008 | 106 | |
| 571748102 | 571748102 | Marsh & McLennan Companies Inc | Com | 211590 | 1125 | |
| 573284106 | 573284106 | Martin Marietta Matls Inc | Com | 19853 | 43 | |
| 574599106 | 574599106 | Masco Corp | Com | 54454 | 949 | |
| 574795100 | 574795100 | Masimo Corp | Com | 20240 | 123 | |
| 57638P104 | 57638P104 | Masterbrand Inc | Com | 54091 | 4651 | |
| 57636Q104 | 57636Q104 | Mastercard Incorporated Cl A | Com | 277670 | 706 | |
| 57667L107 | 57667L107 | Match Group Inc New | Com | 65244 | 1559 | |
| 577081102 | 577081102 | Mattel Inc/sh | Com | 14792 | 757 | |
| 577096100 | 577096100 | Matterport Inc Com Cl A | Com | 15224 | 4833 | |
| 579780206 | 579780206 | McCormick & Co Inc | Com | 16399 | 188 | |
| 580135101 | 580135101 | McDonald's Corp | Com | 555341 | 1861 | |
| 58155Q103 | 58155Q103 | McKesson Corp | Com | 38885 | 91 | |
| 58463J304 | 58463J304 | Medical Pptys Trust Inc REIT | Com | 20428 | 2206 | |
| 58470H101 | 58470H101 | Medifast Inc Com | Com | 14377 | 156 | |
| G5960L103 | G5960L103 | Medtronic PLC | Com | 138846 | 1576 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Com | 2940137 | 25480 | |
| 59156R108 | 59156R108 | MetLife Inc | Com | 15150 | 268 | |
| 30303M102 | 30303M102 | Meta Platforms Inc Cl A | Com | 2059655 | 7177 | |
| 592688105 | 592688105 | Mettler Toledo International Com | Com | 14428 | 11 | |
| 552848103 | 552848103 | Mgic Invt Corp Wis | Com | 14843 | 940 | |
| 595112103 | 595112103 | Micron Technology Inc Com | Com | 15336 | 243 | |
| 594918104 | 594918104 | Microsoft Corp | Com | 4612614 | 13545 | |
| 59522J103 | 59522J103 | Mid Amer Apt Cmntys Inc Com | Com | 13667 | 90 | |
| 596278101 | 596278101 | Middleby Corp | Com | 14931 | 101 | |
| 60770K107 | 60770K107 | Moderna Inc | Com | 25151 | 207 | |
| 608190104 | 608190104 | Mohawk Inds Inc | Com | 13204 | 128 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | Com | 14761 | 49 | |
| 60937P106 | 60937P106 | Mongodb Inc | Com | 27947 | 68 | |
| 609839105 | 609839105 | Monolithic Pwr Sys Inc | Com | 101023 | 187 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | Com | 1334791 | 23238 | |
| 615369105 | 615369105 | Moody's Corporation | Com | 15647 | 45 | |
| 617446448 | 617446448 | Morgan Stanley | Com | 121439 | 1422 | |
| 620076307 | 620076307 | Motorola Solutions Inc | Com | 181834 | 620 | |
| 62944T105 | 62944T105 | NVR Inc | Com | 19052 | 3 | |
| G6359F137 | G6359F137 | Nabors Industries Ltd | Com | 14234 | 153 | |
| 631103108 | 631103108 | Nasdaq Inc Com | Com | 12263 | 246 | |
| 637417106 | 637417106 | National Retail PPTYS INC COM | Com | 13522 | 316 | |
| 64110D104 | 64110D104 | NetApp Inc | Com | 14134 | 185 | |
| 64110L106 | 64110L106 | Netflix Inc | Com | 129504 | 294 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | Com | 16597 | 176 | |
| 649445103 | 649445103 | New York Cmnty Bancorp Inc | Com | 16298 | 1450 | |
| 65158N102 | 65158N102 | Newmark Group Inc Cl A | Com | 16184 | 2602 | |
| 651639106 | 651639106 | Newmont Mining Corp | Com | 12286 | 288 | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | Com | 14656 | 88 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Com | 206721 | 2786 | |
| 654106103 | 654106103 | Nike Inc B | Com | 32338 | 293 | |
| 65473P105 | 65473P105 | Nisource Inc | Com | 13675 | 500 | |
| 655663102 | 655663102 | Nordson Corp | Com | 15635 | 63 | |
| 655844108 | 655844108 | Norfold Southern Corp Com | Com | 14966 | 66 | |
| 666807102 | 666807102 | Northrop Grumman Corp | Com | 44668 | 98 | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co. | Com | 17392 | 404 | |
| G66721104 | G66721104 | Norwegian Cruise Line Hldg Ltd Com | Com | 24557 | 1128 | |
| 66987V109 | 66987V109 | Novartis AG Sponsored ADR | Com | 379724 | 3763 | |
| 670346105 | 670346105 | Nucor Corp | Com | 17546 | 107 | |
| 67066Y105 | 67066Y105 | Nuveen CA Quality Muni Income Fund | Com | 115883 | 10612 | |
| 67066G104 | 67066G104 | Nvidia Corporation | Com | 582076 | 1376 | |
| 67103H107 | 67103H107 | O Reilly Automotive | Com | 34391 | 36 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | Com | 57389 | 976 | |
| 670837103 | 670837103 | Oge Energy Corp | Com | 12784 | 356 | |
| 679295105 | 679295105 | Okta Inc | Com | 14286 | 206 | |
| 679580100 | 679580100 | Old Dominion Freight Lines Inc Com | Com | 358658 | 970 | |
| 680665205 | 680665205 | Olin Corp Com Par $1 | Com | 14389 | 280 | |
| 68213N109 | 68213N109 | Omnicell Com | Com | 20038 | 272 | |
| 682189105 | 682189105 | On Semiconductor Corp Com | Com | 152463 | 1612 | |
| 68373J104 | 68373J104 | Open Lending Corp Cl A | Com | 21146 | 2012 | |
| 68389X105 | 68389X105 | Oracle Corp | Com | 163153 | 1370 | |
| 68622V106 | 68622V106 | Organon & Co | Com | 48113 | 2312 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc Com | Com | 15685 | 412 | |
| 690732102 | 690732102 | Owens & Minor Inc New Com | Com | 17498 | 919 | |
| 690742101 | 690742101 | Owens Corning New | Com | 21533 | 165 | |
| 69331C108 | 69331C108 | PG&E Corp | Com | 14170 | 820 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | Com | 129477 | 1028 | |
| 693506107 | 693506107 | PPG Industries Inc | Com | 35295 | 238 | |
| 69370C100 | 69370C100 | PTC Inc Com | Com | 25756 | 181 | |
| 693656100 | 693656100 | PVH Corp | Com | 21837 | 257 | |
| 693718108 | 693718108 | Paccar Inc | Com | 19323 | 231 | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp | Com | 15696 | 759 | |
| 695263103 | 695263103 | Pacwest Bancorp Del Com | Com | 23774 | 2917 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | Com | 27916 | 1821 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | Com | 17886 | 70 | |
| 92556H206 | 92556H206 | Paramount Global Class B | Com | 14192 | 892 | |
| 701094104 | 701094104 | Parker Hannifin Corp Com | Com | 88149 | 226 | |
| 704326107 | 704326107 | Paychex Inc | Com | 425777 | 3806 | |
| 70450Y103 | 70450Y103 | Paypal Hldgs Inc Com | Com | 27026 | 405 | |
| 713448108 | 713448108 | PepsiCo Inc | Com | 653456 | 3528 | |
| 717081103 | 717081103 | Pfizer Inc | Com | 654665 | 17848 | |
| 718172109 | 718172109 | Philip Morris International Inc | Com | 70677 | 724 | |
| 718546104 | 718546104 | Phillips 66 | Com | 106730 | 1119 | |
| 72147K108 | 72147K108 | Pilgrims Pride Corp | Com | 12185 | 567 | |
| 723484101 | 723484101 | Pinnacle West Cap Corp Com | Com | 50668 | 622 | |
| 72352L106 | 72352L106 | Pinterest Inc | Com | 18673 | 683 | |
| 73278L105 | 73278L105 | Pool Corporation Com | Com | 158847 | 424 | |
| 74144T108 | 74144T108 | Price T Rowe Group Inc | Com | 11314 | 101 | |
| 74164M108 | 74164M108 | Primerica Inc Com | Com | 163152 | 825 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | Com | 30033 | 396 | |
| 742718109 | 742718109 | Procter & Gamble Co | Com | 581619 | 3833 | |
| 743315103 | 743315103 | Progressive Corp Ohio | Com | 77701 | 587 | |
| 74340W103 | 74340W103 | Prologis Inc Com | Com | 50401 | 411 | |
| 744320102 | 744320102 | Prudential Financial Inc | Com | 27701 | 314 | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | Com | 392001 | 6261 | |
| 74460D109 | 74460D109 | Public Storage | Com | 13135 | 45 | |
| 74736K101 | 74736K101 | Qorvo Inc Com | Com | 35098 | 344 | |
| 747525103 | 747525103 | Qualcomm Inc | Com | 219510 | 1844 | |
| 74762E102 | 74762E102 | Quanta Svcs Inc | Com | 50095 | 255 | |
| 74767V109 | 74767V109 | Quantumscape Corp Com CL A | Com | 18169 | 2274 | |
| 75524B104 | 75524B104 | RBC Bearings Inc Com | Com | 17833 | 82 | |
| 74967X103 | 74967X103 | RH Com | Com | 52734 | 160 | |
| 749607107 | 749607107 | RLI Corp Com | Com | 39986 | 293 | |
| 75513E101 | 75513E101 | RTX CORPORATION | Com | 250974 | 2562 | |
| 753422104 | 753422104 | Rapid7 Inc | Com | 20014 | 442 | |
| 75574U101 | 75574U101 | Ready Capital Corp Com | Com | 18339 | 1626 | |
| 756109104 | 756109104 | Realty Income Corp. REIT | Com | 13273 | 222 | |
| 75737F108 | 75737F108 | Redfin Corp/sh | Com | 29262 | 2356 | |
| 758750103 | 758750103 | Regal Rexnord Corp Com | Com | 63715 | 414 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals | Com | 53172 | 74 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp New Com | Com | 15735 | 883 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co Com | Com | 20369 | 75 | |
| G7496G103 | G7496G103 | Renaissancere Holdings Ltd | Com | 20704 | 111 | |
| 759916109 | 759916109 | Repligen Corp | Com | 12731 | 90 | |
| 761152107 | 761152107 | Resmed Inc | Com | 12892 | 59 | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | Com | 12585 | 241 | |
| 76680R206 | 76680R206 | Ringcentral Inc Cl A | Com | 15612 | 477 | |
| 769397100 | 769397100 | Riverview Bancorp Inc | Com | 214961 | 42651 | |
| 771049103 | 771049103 | Roblox Corp | Com | 16362 | 406 | |
| 773903109 | 773903109 | Rockwell Automation Inc | Com | 21085 | 64 | |
| 77543R102 | 77543R102 | Roku Inc | Com | 16949 | 265 | |
| 775711104 | 775711104 | Rollins Inc | Com | 14519 | 339 | |
| 778296103 | 778296103 | Ross Stores Inc | Com | 20071 | 179 | |
| 780087102 | 780087102 | Royal Bank of Canada | Com | 280895 | 2941 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises LTD | Com | 92329 | 890 | |
| 78409V104 | 78409V104 | S&P Global Inc | Com | 42093 | 105 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | Com | 35462 | 80 | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc. | Com | 13971 | 1187 | |
| 79466L302 | 79466L302 | Salesforce Inc. | Com | 782930 | 3706 | |
| 806857108 | 806857108 | Schlumberger Ltd | Com | 14147 | 288 | |
| 80689H102 | 80689H102 | Schneider National Inc | Com | 16945 | 590 | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | Com | 29048 | 400 | |
| 811054402 | 811054402 | Scripps E W Co Ohio | Com | 16571 | 1811 | |
| 811707801 | 811707801 | Seacoast Bkg Corp Fla | Com | 15978 | 723 | |
| G7997R103 | G7997R103 | Seagate Technology Hldngs PLC ADR | Com | 268392 | 4338 | |
| 81181C104 | 81181C104 | Seagen Inc | Com | 25212 | 131 | |
| 816300107 | 816300107 | Selective Insurance Group Inc. | Com | 17271 | 180 | |
| 816851109 | 816851109 | Sempra Energy Com | Com | 61148 | 420 | |
| G8060N102 | G8060N102 | Sensata Technologies Hldg Plc | Com | 14172 | 315 | |
| 817565104 | 817565104 | Service Corp Intl | Com | 15437 | 239 | |
| 81762P102 | 81762P102 | Servicenow Inc | Com | 83734 | 149 | |
| 81768T108 | 81768T108 | Servisfirst Bancshares Inc | Com | 13176 | 322 | |
| 780259305 | 780259305 | Shell Plc Spon ADS | Com | 114058 | 1889 | |
| 824348106 | 824348106 | Sherwin-Williams Co. | Com | 91339 | 344 | |
| 82452J109 | 82452J109 | Shift4 Pmts Inc | Com | 24855 | 366 | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc Cl A | Com | 35528 | 1390 | |
| 82489T104 | 82489T104 | Shockwave Med Inc Com | Com | 26258 | 92 | |
| 825690100 | 825690100 | Shutterstock Inc Com | Com | 14601 | 300 | |
| 826919102 | 826919102 | Silicon Laboratories Inc | Com | 15774 | 100 | |
| 828806109 | 828806109 | Simon Property Group Inc | Com | 14897 | 129 | |
| 829242106 | 829242106 | Sinclair Inc Cl A | Com | 15617 | 1130 | |
| 832696405 | 832696405 | Smucker J M Co Com New | Com | 13143 | 89 | |
| 833034101 | 833034101 | Snap On Inc Com | Com | 18444 | 64 | |
| 833445109 | 833445109 | Snowflake Inc Cl A | Com | 34140 | 194 | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | Com | 16255 | 341 | |
| 835495102 | 835495102 | Sonoco Prods Co Com | Com | 22073 | 374 | |
| 842587107 | 842587107 | Southern Co | Com | 131157 | 1867 | |
| 84265V105 | 84265V105 | Southern Copper Corp Com | Com | 18365 | 256 | |
| 844741108 | 844741108 | Southwest Airlines Co | Com | 50332 | 1390 | |
| 848637104 | 848637104 | Splunk Inc | Com | 17823 | 168 | |
| L8681T102 | L8681T102 | Spotify Technology SA | Com | 55229 | 344 | |
| 85254J102 | 85254J102 | Stag Indl Inc | Com | 16074 | 448 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | Com | 14806 | 158 | |
| 855244109 | 855244109 | Starbucks Corp | Com | 325808 | 3289 | |
| 857477103 | 857477103 | State Street Corp | Com | 100769 | 1377 | |
| 858119100 | 858119100 | Steel Dynamics Inc | Com | 36818 | 338 | |
| 860630102 | 860630102 | Stifel Finl Corp | Com | 13426 | 225 | |
| 863667101 | 863667101 | Stryker Corporation | Com | 149189 | 489 | |
| 866674104 | 866674104 | Sun Cmntys Inc Com | Com | 13176 | 101 | |
| 871607107 | 871607107 | Synopsys Inc Com | Com | 302175 | 694 | |
| 871829107 | 871829107 | Sysco Corp. | Com | 112932 | 1522 | |
| 872590104 | 872590104 | T-Mobile US Inc | Com | 117371 | 845 | |
| 87162W100 | 87162W100 | TD Synnex Corporation Com | Com | 13912 | 148 | |
| H84989104 | H84989104 | TE Connectivity Ltd | Com | 46954 | 335 | |
| 872540109 | 872540109 | TJX Inc | Com | 67154 | 792 | |
| 874054109 | 874054109 | Take-Two Interactive Software | Com | 18836 | 128 | |
| 87612G101 | 87612G101 | Targa Res Corp | Com | 15905 | 209 | |
| 87612E106 | 87612E106 | Target Corp | Com | 973422 | 7380 | |
| 87874R100 | 87874R100 | TechTarget Inc Com | Com | 13946 | 448 | |
| 879360105 | 879360105 | Teledyne Technologies Inc Com | Com | 186233 | 453 | |
| 880770102 | 880770102 | Teradyne Inc Com | Com | 17590 | 158 | |
| 88160R101 | 88160R101 | Tesla Inc | Com | 424853 | 1623 | |
| 882508104 | 882508104 | Texas Instruments Inc | Com | 20702 | 115 | |
| 883203101 | 883203101 | Textron Inc | Com | 13526 | 200 | |
| 437076102 | 437076102 | The Home Depot Inc | Com | 292934 | 943 | |
| 501044101 | 501044101 | The Kroger Co | Com | 63732 | 1356 | |
| 88339J105 | 88339J105 | The Trade Desk Inc Com Cl A | Com | 23707 | 307 | |
| 89417E109 | 89417E109 | The Travelers Companies Inc | Com | 14240 | 82 | |
| 959802109 | 959802109 | The Western Union Co | Com | 26533 | 2262 | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | Com | 200352 | 384 | |
| 891092108 | 891092108 | Toro Co Com | Com | 79897 | 786 | |
| 892356106 | 892356106 | Tractor Supply Co | Com | 13929 | 63 | |
| 892672106 | 892672106 | Tradeweb Mkts Inc Com | Com | 15134 | 221 | |
| G8994E103 | G8994E103 | Trane Technologies Plc | Com | 42077 | 220 | |
| 893641100 | 893641100 | Transdigm Group Inc | Com | 45603 | 51 | |
| 89400J107 | 89400J107 | Transunion Com | Com | 16606 | 212 | |
| 89679E300 | 89679E300 | Triumph Financial Inc Com | Com | 15544 | 256 | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | Com | 144770 | 4770 | |
| 90138F102 | 90138F102 | Twilio Inc Cl A | Com | 16668 | 262 | |
| 90187B804 | 90187B804 | Two Harbors Invt Corp | Com | 13325 | 960 | |
| 902494103 | 902494103 | Tyson Foods Inc | Com | 14189 | 278 | |
| 902973304 | 902973304 | US Bancorp | Com | 202370 | 6125 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | Com | 83534 | 1935 | |
| 90364P105 | 90364P105 | Uipath Inc | Com | 17713 | 1069 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc Com | Com | 26824 | 57 | |
| 904311107 | 904311107 | Under Armour Inc Cl A | Com | 12938 | 1792 | |
| 904767704 | 904767704 | Unilever Plc Spon Adr New | Com | 233021 | 4470 | |
| 907818108 | 907818108 | Union Pacific Corp | Com | 175564 | 858 | |
| 90984P303 | 90984P303 | United Cmnty Bks Blairsvle GA | Com | 16194 | 648 | |
| 902653104 | 902653104 | United Dominion Realty | Com | 13833 | 322 | |
| 911312106 | 911312106 | United Parcel Service, Inc. | Com | 28501 | 159 | |
| 911363109 | 911363109 | United Rentals Inc Com | Com | 19151 | 43 | |
| 912909108 | 912909108 | United States Stl Corp New | Com | 17832 | 713 | |
| 91324P102 | 91324P102 | UnitedHealth Group, Inc. | Com | 1263603 | 2629 | |
| 91336L107 | 91336L107 | Univar Solutions Inc | Com | 18493 | 516 | |
| 918204108 | 918204108 | VF Corporation | Com | 4601 | 241 | |
| 928563402 | 928563402 | VMware Inc Cl A Com | Com | 49717 | 346 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | Com | 33079 | 282 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | Com | 8636 | 187 | |
| 922908736 | 922908736 | Vanguard Growth Index Fund ETF | Com | 7640 | 27 | |
| 922908538 | 922908538 | Vanguard Index Fds ETF | Com | 25104 | 122 | |
| 92204A702 | 92204A702 | Vanguard Information Technology ETF | Com | 3537 | 8 | |
| 922908637 | 922908637 | Vanguard Large Cap Index Fund ETF | Com | 2974916 | 14675 | |
| 922908629 | 922908629 | Vanguard Mid-Cap Index Fund ETF | Com | 11668 | 53 | |
| 922908553 | 922908553 | Vanguard Real Estate Index ETF | Com | 3743488 | 44800 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | Com | 1636451 | 4018 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | Com | 256626 | 1165 | |
| 922908744 | 922908744 | Vanguard Value Index Fund ETF | Com | 10231 | 72 | |
| 922475108 | 922475108 | Veeva Sys Inc Cl A | Com | 14632 | 74 | |
| 92343E102 | 92343E102 | Verisign Inc | Com | 16948 | 75 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | Com | 38425 | 170 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | Com | 206516 | 5553 | |
| 92532F100 | 92532F100 | Vertex Parmaceuticals Inc | Com | 68271 | 194 | |
| 92556V106 | 92556V106 | Viatris Inc | Com | 18483 | 1852 | |
| 925652109 | 925652109 | Vici Pptys Inc | Com | 13075 | 416 | |
| 92719V100 | 92719V100 | Vimeo Inc | Com | 3374 | 819 | |
| 92826C839 | 92826C839 | Visa Inc Class A | Com | 447887 | 1886 | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | Com | 21580 | 734 | |
| 92840M102 | 92840M102 | Vistra Energy Corp Com | Com | 14648 | 558 | |
| 928881101 | 928881101 | Vontier Corporation | Com | 23223 | 721 | |
| 929160109 | 929160109 | Vulcan Matls Co | Com | 17584 | 78 | |
| 931142103 | 931142103 | Wal-Mart Inc | Com | 231369 | 1472 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | Com | 63048 | 2213 | |
| 254687106 | 254687106 | Walt Disney Co | Com | 65799 | 737 | |
| 93403J106 | 93403J106 | Warby Parker Inc | Com | 13151 | 1125 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc Com Ser A | Com | 12766 | 1018 | |
| 94106L109 | 94106L109 | Waste Mgmt Inc | Com | 117059 | 675 | |
| 941848103 | 941848103 | Waters Corp | Com | 11728 | 44 | |
| 94419L101 | 94419L101 | Wayfair Inc Cl A | Com | 26004 | 400 | |
| 949746101 | 949746101 | Wells Fargo & Co | Com | 65300 | 1530 | |
| 95040Q104 | 95040Q104 | Welltower Inc REIT | Com | 100465 | 1242 | |
| 95082P105 | 95082P105 | Wesco Intl Inc | Com | 21666 | 121 | |
| 955306105 | 955306105 | West Pharmaceutical Svsc Inc | Com | 19888 | 52 | |
| 962166104 | 962166104 | Weyerhaeuser Co | Com | 35051 | 1046 | |
| 969457100 | 969457100 | Williams Cos Inc | Com | 13411 | 411 | |
| G96629103 | G96629103 | Willis Towers Watson PLC LTD Shs | Com | 15072 | 64 | |
| 974155103 | 974155103 | Wingstop Inc | Com | 36029 | 180 | |
| 97717W307 | 97717W307 | WisdomTree US Large Cap Dividend ETF | Com | 2798 | 44 | |
| 98138H101 | 98138H101 | Workday Inc Cl A | Com | 65508 | 290 | |
| 92936U109 | 92936U109 | Wp Carey Inc | Com | 11620 | 172 | |
| 983793100 | 983793100 | XPO Logistics Inc | Com | 14809 | 251 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | Com | 158098 | 2543 | |
| 98419M100 | 98419M100 | Xylem Inc | Com | 18244 | 162 | |
| 98585X104 | 98585X104 | Yeti Hldgs Inc Com | Com | 16080 | 414 | |
| 988498101 | 988498101 | Yum Brands Inc | Com | 15518 | 112 | |
| 989207105 | 989207105 | Zebra Technologies Corp Cl A | Com | 17750 | 60 | |
| 98954M101 | 98954M101 | Zillow Group Inc | Com | 20615 | 419 | |
| 98954M200 | 98954M200 | Zillow Group Inc Cl C | Com | 21059 | 419 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Com | 17909 | 123 | |
| 98978V103 | 98978V103 | Zoetis Inc Cl A | Com | 94888 | 551 | |
| 98980F104 | 98980F104 | Zoominfo Technologies Inc | Com | 16427 | 647 | |
| 46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | Com | 19520 | 200 | |
| 46435G672 | 46435G672 | iShares Core International Aggregate Bond ETF | Com | 17252 | 350 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | Com | 10835573 | 160527 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | Com | 36228 | 735 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | Com | 55714 | 125 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap Index ETF | Com | 29596 | 297 | |
| 46434V613 | 46434V613 | iShares Core Total USD Bond Market ETF | Com | 27055 | 595 | |
| 464287226 | 464287226 | iShares Core US Aggregate Bond ETF | Com | 4549875 | 46451 | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | Com | 28051 | 294 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | Com | 3834 | 65 | |
| 464288877 | 464288877 | iShares MSCI EAFE Value ETF | Com | 6607 | 135 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | Com | 461349 | 11662 | |
| 464288414 | 464288414 | iShares National Muni Bond ETF | Com | 53258 | 499 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | Com | 38765 | 207 | |
| 464287499 | 464287499 | iShares Russell Midcap Index ETF | Com | 58643 | 803 | |
| 464287168 | 464287168 | iShares Select Dividend ETF | Com | 135507 | 1196 | |
| 464288158 | 464288158 | iShares Short-Term National Muni Bd ETF | Com | 61280 | 589 |