Riverview Trust Co
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC A | 469,000 |
| WELLTOWER INC REIT | 81,000 |
| ZOETIS INC CL A | 81,000 |
| CHURCH & DWIGHT INC | 79,000 |
| GENERAL MTRS CO COM | 63,000 |
| SERVICENOW INC | 58,000 |
| UBER TECHNOLOGIES INC | 48,000 |
| TYSON FOODS INC | 47,000 |
New stocks bought by Riverview Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| MEDTRONIC PLC | 747 |
| AMPHENOL CORP NEW CL A | 572 |
| METLIFE INC | 438 |
| ALTRIA GROUP INC | 388 |
| MSCI INC CL A | 329 |
| KEURIG DR PEPPER INC COM | 325 |
| LAUDER ESTEE COS INC | 316 |
| TJX INC | 290 |
Additions to existing portfolio by Riverview Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| COCA-COLA CO | -84.73 |
| UNITED PARCEL SERVICE, INC. | -80.75 |
| NIKE INC B | -79.51 |
| AMERICAN TOWER CORP NEW COM | -78.36 |
| CORNING INC | -75.45 |
| DUKE ENERGY CORP | -74.28 |
| HONEYWELL INTERNATIONAL INC | -72.14 |
| AON PLC A | -68.86 |
Riverview Trust Co reduced stake in above stock
Sold off
Current Stock Holdings of Riverview Trust Co
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 107 | 16,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.90 | 48,000 | 6,237,000 | REDUCED | -6.66 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.06 | 589 | 61,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.05 | 499 | 53,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 294 | 25,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR IBOXX HI YD ETF | 0.02 | 300 | 22,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.20 | 7,815 | 1,263,000 | REDUCED | -2.29 | |
| ABC | AMERISOURCEBERGEN CORP COM | 0.26 | 1,658 | 275,000 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02 | 98.00 | 18,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.06 | 792 | 68,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.39 | 13,408 | 1,472,000 | ADDED | 15.12 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 268 | 17,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND CLASS A ADR | 0.11 | 441 | 118,000 | REDUCED | -33.28 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.03 | 595 | 27,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.16 | 517 | 174,000 | REDUCED | -4.96 | |
| ADM | ARCHER-DANIELS MIDLAND CO | 0.05 | 618 | 57,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.25 | 1,116 | 266,000 | REDUCED | -2.02 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 184 | 16,000 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.03 | 971 | 28,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 1,168 | 84,000 | ADDED | 26.54 | |
| AGCO | AGCO CORP | 0.03 | 185 | 26,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4.28 | 46,604 | 4,520,000 | REDUCED | -0.53 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.50 | 14,004 | 531,000 | REDUCED | -2.13 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.14 | 1,196 | 144,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX ETF | 0.05 | 803 | 54,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.04 | 276 | 48,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.04 | 125 | 48,000 | REDUCED | -16.67 | |
| AGG | ISHARES CORE S&P SMALL-CAP INDEX ETF | 0.03 | 297 | 28,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.02 | 350 | 17,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.02 | 269 | 17,000 | UNCHANGED | 0.00 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC COM | 0.01 | 4,269 | 16,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 197 | 37,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.04 | 175 | 38,000 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 808 | 24,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.16 | 805 | 170,000 | REDUCED | -6.07 | |
| ALL | ALLSTATE CORP | 0.16 | 1,266 | 172,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. COM | 0.20 | 2,158 | 210,000 | REDUCED | -12.38 | |
| AMCR | AMCOR PLC ORD | 0.03 | 2,993 | 36,000 | REDUCED | -44.46 | |
| AME | AMETEK INC NEW | 0.01 | 105 | 15,000 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 525 | 138,000 | REDUCED | -15.46 | |
| AMP | AMERIPRISE FINL INC COM | 1.09 | 3,686 | 1,148,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.02 | 200 | 19,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 103 | 22,000 | REDUCED | -78.36 | |
| AMZN | AMAZON.COM INC | 1.66 | 20,834 | 1,750,000 | REDUCED | -14.15 | |
| AN | AUTONATION INC | 0.02 | 198 | 21,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 137 | 17,000 | UNCHANGED | 0.00 | |
| ANTX | ELEVANCE HEALTH INC | 0.09 | 181 | 93,000 | ADDED | 17.53 | |
| AON | AON PLC A | 0.02 | 71.00 | 21,000 | REDUCED | -68.86 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 0.02 | 721 | 21,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS CHEMS INC | 0.10 | 323 | 100,000 | REDUCED | -24.36 | |
| APH | AMPHENOL CORP NEW CL A | 0.09 | 1,211 | 92,000 | ADDED | 572 | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.03 | 401 | 26,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM | 0.01 | 218 | 15,000 | UNCHANGED | 0.00 | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 0.11 | 1,058 | 114,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC COM | 0.04 | 375 | 41,000 | ADDED | 53.06 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.09 | 1,298 | 99,000 | REDUCED | -33.88 | |
| AVGO | BROADCOM INC | 0.45 | 857 | 479,000 | REDUCED | -4.78 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 450 | 66,000 | REDUCED | -23.99 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 570 | 15,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.03 | 13.00 | 32,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.32 | 1,797 | 342,000 | REDUCED | -12.13 | |
| BAC | BANK OF AMERICA CORPORATION | 0.14 | 4,398 | 146,000 | REDUCED | -39.68 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.03 | 260 | 27,000 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND CO | 0.57 | 2,361 | 600,000 | REDUCED | -5.79 | |
| BG | BUNGE LTD | 0.03 | 338 | 34,000 | ADDED | 73.33 | |
| BJ | BJS WHOLESALE CLUB INC | 0.01 | 245 | 16,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.72 | 377 | 760,000 | REDUCED | -1.05 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.01 | 535 | 16,000 | NEW | ||
| BLK | BLACKROCK INC | 0.89 | 1,330 | 942,000 | REDUCED | -11.98 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 211 | 22,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.36 | 5,367 | 386,000 | REDUCED | -10.91 | |
| BOKF | BOK FINL CORP | 0.02 | 166 | 17,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC B | 0.56 | 1,912 | 591,000 | ADDED | 156 | |
| BRKB | BERKSHIRE HATHAWAY INC A | 0.44 | 1.00 | 469,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.14 | 3,201 | 148,000 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.02 | 103 | 21,000 | NEW | ||
| BWA | BORGWARNER INC COM | 0.01 | 375 | 15,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 550 | 32,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 406 | 16,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 1,617 | 124,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 2,057 | 85,000 | ADDED | 105 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 68.00 | 15,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.28 | 1,253 | 300,000 | ADDED | 17.43 | |
| CB | CHUBB LIMITED | 0.05 | 242 | 53,000 | REDUCED | -32.4 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.01 | 117 | 15,000 | REDUCED | -32.37 | |
| CCI | CROWN CASTLE INC | 0.04 | 293 | 40,000 | REDUCED | -41.16 | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 0.01 | 270 | 15,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 397 | 64,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.20 | 1,170 | 209,000 | ADDED | 7.04 | |
| CE | CELANESE CORP DEL COM SER A | 0.12 | 1,266 | 129,000 | ADDED | 12.04 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 624 | 54,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 1,048 | 41,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.07 | 979 | 79,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 173 | 16,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.02 | 68.00 | 23,000 | NEW | ||
| CI | CIGNA CORP NEW | 0.08 | 264 | 87,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.04 | 278 | 39,000 | REDUCED | -26.46 | |
| CMCSA | COMCAST CORP CLASS A | 0.19 | 5,874 | 205,000 | ADDED | 78.81 | |
| CME | CME GROUP INC.COM CL A | 0.54 | 3,388 | 570,000 | REDUCED | -0.03 | |
| CMI | CUMMINS INC | 0.06 | 266 | 64,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.24 | 2,729 | 254,000 | ADDED | 0.29 | |
| COP | CONOCOPHILLIPS | 0.41 | 3,662 | 432,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.41 | 937 | 428,000 | REDUCED | -45.14 | |
| COTY | COTY INC | 0.02 | 1,935 | 17,000 | NEW | ||
| CPB | CAMPBELL SOUP CO COM | 0.01 | 263 | 15,000 | NEW | ||
| CPRT | COPART INC COM | 0.23 | 3,980 | 242,000 | ADDED | 13.33 | |
| CPT | CAMDEN PROPERTY TRUST | 0.17 | 1,608 | 180,000 | ADDED | 7.2 | |
| CRL | CHARLES RIVER LABS INTL INC COM | 0.06 | 265 | 58,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC. | 0.50 | 3,969 | 526,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.07 | 23,751 | 1,131,000 | REDUCED | -0.47 | |
| CSGP | COSTAR GROUP INC | 0.03 | 360 | 28,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 2,285 | 71,000 | REDUCED | -0.44 | |
| CTAS | CINTAS CORP | 0.04 | 83.00 | 37,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 641 | 16,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 0.05 | 966 | 55,000 | ADDED | 93.2 | |
| CTVA | CORTEVA INC COM | 0.23 | 4,217 | 248,000 | REDUCED | -20.52 | |
| CVS | CVS HEALTH CORP | 0.95 | 10,732 | 1,000,000 | REDUCED | -4.05 | |
| CVX | CHEVRON CORP | 0.33 | 1,921 | 345,000 | ADDED | 5.15 | |
| D | DOMINION RESOURCES INC | 0.07 | 1,262 | 77,000 | REDUCED | -17.89 | |
| DAR | DARLING INGREDIENTS INC COM | 0.07 | 1,173 | 73,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC CL A | 0.03 | 584 | 29,000 | NEW | ||
| DCI | DONALDSON INC COM | 0.03 | 616 | 36,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.25 | 3,802 | 261,000 | REDUCED | -5.26 | |
| DE | DEERE & CO | 1.05 | 2,579 | 1,106,000 | ADDED | 6.75 | |
| DG | DOLLAR GEN CORP NEW COM | 0.07 | 290 | 71,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC/SH SH | 0.01 | 182 | 16,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP. | 0.17 | 666 | 177,000 | REDUCED | -60.62 | |
| DINO | HF SINCLAIR CORPORATION COM | 0.03 | 508 | 26,000 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.05 | 718 | 55,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.07 | 878 | 76,000 | REDUCED | -55.97 | |
| DLR | DIGITAL RLTY TR INC | 0.19 | 2,034 | 204,000 | REDUCED | -11.64 | |
| DLTR | DOLLAR TREE INC COM | 0.06 | 489 | 69,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.06 | 471 | 64,000 | ADDED | 27.3 | |
| DOW | DOW INC COM | 0.20 | 4,145 | 208,000 | ADDED | 7.13 | |
| DRI | DARDEN RESTAURANTS INC. | 0.10 | 766 | 106,000 | UNCHANGED | 0.00 | |
| DRQ | DRIL-QUIP INC COM | 0.02 | 649 | 18,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.20 | 1,761 | 207,000 | REDUCED | -5.32 | |
| DUK | DUKE ENERGY CORP | 0.03 | 294 | 30,000 | REDUCED | -74.28 | |
| DVN | DEVON ENERGY CORP | 0.02 | 331 | 20,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.02 | 165 | 19,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 274 | 33,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.03 | 865 | 36,000 | REDUCED | -55.66 | |
| ED | CONSOLIDATED EDISON INC COM | 0.08 | 860 | 82,000 | ADDED | 138 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 225 | 56,000 | ADDED | 316 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.03 | 735 | 34,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 95.00 | 25,000 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.01 | 479 | 16,000 | NEW | ||
| EOG | EOG RES INC COM | 0.01 | 114 | 15,000 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.03 | 105 | 34,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM PAR | 0.12 | 198 | 130,000 | ADDED | 241 | |
| ETN | EATON CORP PLC SHS | 0.58 | 3,882 | 609,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.03 | 274 | 31,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.02 | 160 | 19,000 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HOLDINGS INC | 0.02 | 485 | 19,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.04 | 3,842 | 45,000 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.25 | 4,651 | 266,000 | ADDED | 4.87 | |
| FCNCA | FIRST CITIZENS BANCSHARES, INC (NC) | 0.02 | 30.00 | 23,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.09 | 2,527 | 96,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC COM | 0.11 | 301 | 121,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.14 | 831 | 144,000 | ADDED | 189 | |
| FHI | FEDERATED HERMES INC CL B | 0.02 | 487 | 18,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.11 | 1,711 | 116,000 | ADDED | 72.83 | |
| FISV | FISERV INC | 0.10 | 1,010 | 102,000 | REDUCED | -2.42 | |
| FITB | FIFTH THIRD BANCORP COM | 0.01 | 446 | 15,000 | NEW | ||
| FIVE | FIVE BELOW INC | 0.02 | 113 | 20,000 | UNCHANGED | 0.00 | |
| FLWS | 1 800 FLOWERS COM INC CL A | 0.02 | 2,076 | 20,000 | NEW | ||
| FMC | FMC CORP COM NEW | 0.05 | 431 | 54,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 400 | 30,000 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 366 | 20,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.03 | 187 | 28,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 233 | 15,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP ETF | 0.03 | 461 | 35,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 225 | 56,000 | ADDED | 39.75 | |
| GE | GENERAL ELECTRIC CO NEW | 0.05 | 842 | 56,000 | REDUCED | -18.33 | |
| GGG | GRACO INC COM | 0.09 | 1,400 | 94,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 3,324 | 285,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC COM | 0.04 | 555 | 47,000 | ADDED | 21.44 | |
| GLW | CORNING INC | 0.03 | 1,061 | 34,000 | REDUCED | -75.45 | |
| GM | GENERAL MTRS CO COM | 0.06 | 1,870 | 63,000 | NEW | ||
| GOOG | ALPHABET INC C | 1.79 | 21,340 | 1,894,000 | ADDED | 0.28 | |
| GOOG | ALPHABET INC A | 0.73 | 8,734 | 770,000 | REDUCED | -15.84 | |
| GPC | GENUINE PARTS CO | 0.14 | 852 | 148,000 | ADDED | 10.36 | |
| GPN | GLOBAL PAYMENTS INC | 0.06 | 650 | 65,000 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.02 | 1,505 | 17,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.01 | 154 | 14,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 612 | 210,000 | REDUCED | -2.39 | |
| GWW | GRAINGER W W INC | 0.03 | 51.00 | 28,000 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.01 | 170 | 15,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 1,056 | 15,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 174 | 42,000 | NEW | ||
| HD | THE HOME DEPOT INC | 0.46 | 1,522 | 481,000 | REDUCED | -9.35 | |
| HEI | HEICO CORP NEW | 0.01 | 98.00 | 15,000 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD ADR | 0.01 | 122 | 14,000 | NEW | ||
| HES | HESS CORP | 0.03 | 233 | 33,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.01 | 204 | 15,000 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE NUTRITION LTD COM | 0.01 | 984 | 15,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 212 | 45,000 | REDUCED | -72.14 | |
| HP | HELMERICH & PAYNE INC COM | 0.02 | 409 | 20,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.11 | 4,501 | 121,000 | ADDED | 21.16 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 181 | 14,000 | NEW | ||
| HST | HOST HOTELS & RESORTS INC COM | 0.02 | 1,301 | 21,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 163 | 38,000 | ADDED | 7.95 | |
| HTLD | HEARTLAND EXPRESS INC | 0.03 | 1,706 | 26,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.03 | 126 | 30,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.04 | 88.00 | 45,000 | UNCHANGED | 0.00 | |
| HZNP | HORIZON PHARMA PLC | 0.02 | 188 | 21,000 | NEW | ||
| IAC | IAC INTERACTIVE CORP NEW | 0.02 | 505 | 22,000 | REDUCED | -29.37 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 9.88 | 169,315 | 10,437,000 | REDUCED | -14.28 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.28 | 2,122 | 299,000 | ADDED | 38.15 | |
| ICHR | ICHOR HOLDINGS | 0.01 | 574 | 15,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.03 | 142 | 32,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.02 | 297 | 24,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.09 | 43,484 | 1,149,000 | ADDED | 9.15 | |
| INTU | INTUIT, INC. | 0.12 | 313 | 122,000 | REDUCED | -63.00 | |
| IONS | IONIS PHARMACEUTICALS INC COM | 0.02 | 476 | 18,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.02 | 85.00 | 17,000 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 302 | 16,000 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.02 | 388 | 20,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 496 | 132,000 | REDUCED | -11.59 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.72 | 3,445 | 759,000 | REDUCED | -1.09 | |
| IVZ | INVESCO LTD | 0.01 | 852 | 15,000 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 0.02 | 112 | 18,000 | UNCHANGED | 0.00 | |
| JBL | JABIL CIRCUIT INC | 0.02 | 250 | 17,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.09 | 1,522 | 97,000 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC ADR | 0.01 | 593 | 14,000 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC COM | 0.05 | 292 | 51,000 | REDUCED | -19.11 | |
| JLL | JONES LANG LASALLE INC COM | 0.04 | 275 | 44,000 | ADDED | 39.59 | |
| JNJ | JOHNSON & JOHNSON | 1.49 | 8,906 | 1,573,000 | ADDED | 5.45 | |
| JPM | JPMORGAN CHASE & CO | 2.32 | 18,300 | 2,454,000 | REDUCED | -5.13 | |
| KDP | KEURIG DR PEPPER INC COM | 0.05 | 1,505 | 54,000 | ADDED | 325 | |
| KEY | KEYCORP | 0.04 | 2,210 | 38,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 101 | 17,000 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP COM | 0.65 | 1,833 | 691,000 | REDUCED | -1.4 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.01 | 328 | 15,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 131 | 18,000 | REDUCED | -66.32 | |
| KMI | KINDER MORGAN INC P | 0.06 | 3,351 | 61,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.03 | 567 | 36,000 | REDUCED | -84.73 | |
| KR | THE KROGER CO | 0.04 | 931 | 42,000 | REDUCED | -35.57 | |
| LANC | LANCASTER COLONY CORP. | 0.02 | 116 | 23,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.01 | 103 | 15,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 181 | 16,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL B | 0.01 | 197 | 15,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.18 | 800 | 188,000 | REDUCED | -6.21 | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 0.07 | 340 | 71,000 | REDUCED | -13.49 | |
| LII | LENNOX INTL INC | 0.01 | 65.00 | 16,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC ADR | 0.30 | 984 | 321,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP COM | 0.02 | 448 | 24,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.89 | 2,577 | 943,000 | ADDED | 1.7 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.43 | 939 | 457,000 | REDUCED | -17.85 | |
| LNG | CHENIERE ENERGY INC COM | 0.03 | 180 | 27,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.79 | 4,180 | 833,000 | ADDED | 19.19 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 113 | 24,000 | UNCHANGED | 0.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 282 | 18,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP COM | 0.02 | 1,052 | 21,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 75.00 | 24,000 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 0.04 | 1,390 | 47,000 | REDUCED | -20.3 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.02 | 436 | 21,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.23 | 706 | 245,000 | REDUCED | -10.06 | |
| MAS | MASCO CORP | 0.04 | 949 | 44,000 | REDUCED | -20.72 | |
| MASI | MASIMO CORP | 0.02 | 123 | 18,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.77 | 3,083 | 812,000 | REDUCED | -3.35 | |
| MCK | MCKESSON CORP | 0.03 | 91.00 | 34,000 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORPORATION | 0.17 | 642 | 179,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.12 | 1,576 | 122,000 | ADDED | 747 | |
| MET | METLIFE INC | 0.07 | 1,088 | 79,000 | ADDED | 438 | |
| META | META PLATFORMS INC CL A | 0.81 | 7,130 | 858,000 | ADDED | 3.17 | |
| MIDD | MIDDLEBY CORP | 0.01 | 101 | 14,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.01 | 11.00 | 14,000 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC COM | 0.07 | 281 | 78,000 | ADDED | 22.71 | |
| MLKN | MILLERKNOLL INC COM | 0.01 | 706 | 15,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 43.00 | 15,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.18 | 1,125 | 186,000 | ADDED | 22.95 | |
| MMM | 3M CO | 0.17 | 1,489 | 179,000 | ADDED | 149 | |
| MNST | MONSTER BEVERAGE CORP | 1.12 | 11,619 | 1,180,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.11 | 2,655 | 121,000 | ADDED | 388 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 340 | 40,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 187 | 66,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.98 | 28,395 | 3,150,000 | ADDED | 0.24 | |
| MRNA | MODERNA INC | 0.03 | 150 | 27,000 | REDUCED | -37.24 | |
| MRO | MARATHON OIL CORP | 0.03 | 960 | 26,000 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.01 | 347 | 16,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 1,942 | 72,000 | REDUCED | -3.09 | |
| MS | MORGAN STANLEY | 0.05 | 581 | 49,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC CL A | 0.06 | 133 | 62,000 | ADDED | 329 | |
| MSFT | MICROSOFT CORP | 3.24 | 14,288 | 3,427,000 | REDUCED | -14.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 660 | 170,000 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 1,089 | 45,000 | REDUCED | -17.62 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 11.00 | 16,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 0.03 | 492 | 31,000 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC COM CL A | 0.01 | 4,833 | 14,000 | NEW | ||
| MXL | MAXLINEAR INC/SH CL B | 0.01 | 404 | 14,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 176 | 21,000 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD COM | 0.01 | 1,128 | 14,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM | 0.01 | 246 | 15,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 63.00 | 15,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.74 | 9,380 | 784,000 | ADDED | 14.77 | |
| NEM | NEWMONT MINING CORP | 0.01 | 288 | 14,000 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 294 | 87,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.01 | 500 | 14,000 | NEW | ||
| NKE | NIKE INC B | 0.03 | 293 | 34,000 | REDUCED | -79.51 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.02 | 1,014 | 21,000 | NEW | ||
| NNN | NATIONAL RETAIL PROPERTIES INC | 0.01 | 316 | 14,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 111 | 61,000 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.02 | 860 | 18,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.06 | 149 | 58,000 | NEW | ||
| NSC | NORFOLD SOUTHERN CORP COM | 0.19 | 800 | 197,000 | REDUCED | -6.43 | |
| NUE | NUCOR CORP | 0.01 | 107 | 14,000 | NEW | ||
| NUS | NU SKIN ENTERPRISES INC CL A | 0.01 | 345 | 15,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.13 | 941 | 138,000 | ADDED | 44.33 | |
| NVR | NVR INC | 0.01 | 3.00 | 14,000 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 88.00 | 15,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.01 | 165 | 14,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINES INC COM | 0.26 | 970 | 275,000 | ADDED | 7.18 | |
| OGE | OGE ENERGY CORP | 0.01 | 356 | 14,000 | NEW | ||
| OGN | ORGANON & CO | 0.06 | 2,316 | 65,000 | REDUCED | -10.99 | |
| OLN | OLIN CORP COM PAR $1 | 0.01 | 280 | 15,000 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.01 | 272 | 14,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP COM | 0.10 | 1,655 | 103,000 | UNCHANGED | 0.00 | |
| ONEM | 1LIFE HEALTHCARE INC | 0.03 | 1,967 | 33,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 846 | 69,000 | REDUCED | -63.66 | |
| ORLY | O REILLY AUTOMOTIVE | 0.03 | 36.00 | 30,000 | UNCHANGED | 0.00 | |
| OSH | OAK STR HEALTH INC | 0.01 | 767 | 16,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 500 | 39,000 | REDUCED | -27.54 | |
| OVV | OVINTIV INC COM | 0.02 | 351 | 18,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 976 | 61,000 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.01 | 1,069 | 14,000 | REDUCED | -36.97 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 66.00 | 20,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.43 | 3,907 | 451,000 | REDUCED | -10.57 | |
| PCAR | PACCAR INC | 0.01 | 154 | 15,000 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 75.00 | 15,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.36 | 6,196 | 380,000 | REDUCED | -21.78 | |
| PEP | PEPSICO INC | 0.75 | 4,397 | 795,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.97 | 20,043 | 1,027,000 | REDUCED | -12.09 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 396 | 33,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.78 | 5,408 | 820,000 | REDUCED | -18.66 | |
| PGR | PROGRESSIVE CORP OHIO | 0.07 | 587 | 76,000 | ADDED | 52.47 | |
| PH | PARKER HANNIFIN CORP COM | 0.06 | 226 | 66,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.02 | 683 | 17,000 | UNCHANGED | 0.00 | |
| PKI | PERKINELMER INC | 0.01 | 99.00 | 14,000 | NEW | ||
| PLD | PROLOGIS INC COM | 0.04 | 411 | 46,000 | REDUCED | -55.42 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.02 | 207 | 21,000 | REDUCED | -58.52 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.14 | 906 | 143,000 | REDUCED | -48.64 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.04 | 622 | 47,000 | ADDED | 47.74 | |
| PODD | INSULET CORP | 0.02 | 65.00 | 19,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORPORATION COM | 0.12 | 424 | 128,000 | ADDED | 9.84 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 238 | 30,000 | ADDED | 81.68 | |
| PRI | PRIMERICA INC COM | 0.11 | 825 | 117,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 150 | 15,000 | REDUCED | -49.15 | |
| PSX | PHILLIPS 66 | 0.06 | 590 | 61,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC COM | 0.02 | 181 | 22,000 | UNCHANGED | 0.00 | |
| PVH | PVH CORP | 0.02 | 257 | 18,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 255 | 36,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.38 | 3,681 | 404,000 | ADDED | 20.73 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.03 | 109 | 29,000 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC COM | 0.03 | 344 | 31,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 890 | 44,000 | UNCHANGED | 0.00 | |
| RE | EVEREST RE GROUP LTD | 0.02 | 55.00 | 18,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 74.00 | 53,000 | UNCHANGED | 0.00 | |
| RH | RH COM | 0.04 | 160 | 43,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 143 | 15,000 | UNCHANGED | 0.00 | |
| RLI | RLI CORP COM | 0.04 | 293 | 38,000 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.02 | 111 | 20,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 64.00 | 16,000 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC COM | 0.02 | 82.00 | 17,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.02 | 179 | 21,000 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.01 | 442 | 15,000 | ADDED | 79.67 | |
| RPRX | ROYALTY PHARMA PLC CL A | 0.02 | 527 | 21,000 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP COM | 0.05 | 414 | 50,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.01 | 75.00 | 15,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.24 | 2,562 | 259,000 | ADDED | 190 | |
| RUN | SUNRUN INC COM | 0.02 | 694 | 17,000 | UNCHANGED | 0.00 | |
| SAFE | SAFEHOLD INC | 0.02 | 613 | 18,000 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.02 | 341 | 17,000 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC. | 0.01 | 1,187 | 15,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.31 | 3,289 | 326,000 | ADDED | 1.76 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.01 | 256 | 15,000 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 0.29 | 3,711 | 309,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.02 | 239 | 17,000 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.02 | 131 | 17,000 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 0.03 | 1,390 | 34,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO. | 0.14 | 611 | 145,000 | ADDED | 128 | |
| SIGI | SELECTIVE INSURANCE GROUP INC. | 0.01 | 180 | 16,000 | UNCHANGED | 0.00 | |
| SIVB | SVB FINL GROUP COM | 0.06 | 255 | 59,000 | ADDED | 97.67 | |
| SJM | SMUCKER J M CO COM NEW | 0.01 | 89.00 | 14,000 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.01 | 100 | 14,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 288 | 15,000 | NEW | ||
| SNA | SNAP ON INC COM | 0.01 | 64.00 | 15,000 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.01 | 590 | 14,000 | NEW | ||
| SNPS | SYNOPSYS INC COM | 0.21 | 709 | 226,000 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION COM | 0.01 | 148 | 14,000 | NEW | ||
| SO | SOUTHERN CO | 0.13 | 1,867 | 133,000 | ADDED | 133 | |
| SON | SONOCO PRODS CO COM | 0.02 | 374 | 23,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO NATIONAL AMT-FREE MUNI BD ETF | 0.05 | 2,220 | 51,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.01 | 168 | 14,000 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.03 | 80.00 | 31,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY COM | 0.06 | 420 | 65,000 | ADDED | 73.55 | |
| STAG | STAG INDL INC | 0.01 | 448 | 14,000 | NEW | ||
| STEP | STEPSTONE GROUP INC CL A | 0.01 | 541 | 14,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 338 | 33,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.10 | 1,377 | 107,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ADR | 0.22 | 4,489 | 236,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC A | 0.34 | 1,577 | 365,000 | ADDED | 9.9 | |
| SWAV | SHOCKWAVE MED INC COM | 0.02 | 92.00 | 19,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.24 | 1,040 | 254,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP. | 0.12 | 1,603 | 123,000 | ADDED | 22.84 | |
| T | AT&T INC | 0.23 | 13,157 | 242,000 | ADDED | 212 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 51.00 | 32,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.17 | 453 | 181,000 | ADDED | 8.63 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 335 | 38,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC COM | 0.01 | 158 | 14,000 | NEW | ||
| TFC | TRUIST FINANCIAL CORPORATION | 0.20 | 4,893 | 211,000 | REDUCED | -31.2 | |
| TFSL | TFS FINANCIAL CORP COM | 0.01 | 965 | 14,000 | NEW | ||
| TGT | TARGET CORP | 1.12 | 7,952 | 1,185,000 | ADDED | 1.23 | |
| THG | HANOVER INS GROUP INC COM | 0.04 | 338 | 46,000 | UNCHANGED | 0.00 | |
| TJX | TJX INC | 0.06 | 792 | 63,000 | ADDED | 290 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.20 | 384 | 211,000 | REDUCED | -53.34 | |
| TMUS | T-MOBILE US INC | 0.11 | 845 | 118,000 | REDUCED | -2.09 | |
| TNDM | TANDEM DIABETES CARE INC | 0.01 | 338 | 15,000 | NEW | ||
| TRGP | TARGA RES CORP | 0.01 | 209 | 15,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 214 | 23,000 | ADDED | 0.94 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.01 | 82.00 | 15,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 63.00 | 14,000 | NEW | ||
| TSLA | TESLA INC | 0.10 | 874 | 108,000 | REDUCED | -52.65 | |
| TSN | TYSON FOODS INC | 0.04 | 759 | 47,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 220 | 37,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO COM | 0.08 | 786 | 89,000 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.01 | 307 | 14,000 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC COM | 0.01 | 221 | 14,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.12 | 778 | 129,000 | REDUCED | -28.69 | |
| TXT | TEXTRON INC | 0.01 | 200 | 14,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.04 | 1,935 | 48,000 | NEW | ||
| UGI | UGI CORP NEW COM | 0.01 | 379 | 14,000 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.03 | 57.00 | 27,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 1.37 | 2,734 | 1,450,000 | REDUCED | -0.29 | |
| UNP | UNION PACIFIC CORP | 0.17 | 858 | 178,000 | REDUCED | -42.34 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.01 | 516 | 16,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.03 | 159 | 28,000 | REDUCED | -80.75 | |
| URI | UNITED RENTALS INC COM | 0.01 | 43.00 | 15,000 | NEW | ||
| USB | US BANCORP | 0.24 | 5,739 | 250,000 | REDUCED | -25.59 | |
| V | VISA INC CLASS A | 0.37 | 1,886 | 392,000 | REDUCED | -8.67 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 0.01 | 106 | 14,000 | UNCHANGED | 0.00 | |
| VFC | VF CORPORATION | 0.06 | 2,152 | 59,000 | ADDED | 28.94 | |
| VLO | VALERO ENERGY CORP | 0.03 | 282 | 36,000 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 1,207 | 14,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.01 | 78.00 | 14,000 | NEW | ||
| VMW | VMWARE INC CL A COM | 0.04 | 346 | 42,000 | REDUCED | -17.62 | |
| VNT | VONTIER CORPORATION | 0.01 | 721 | 14,000 | NEW | ||
| VOO | VANGUARD REAL ESTATE INDEX ETF | 3.50 | 44,800 | 3,695,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP INDEX FUND ETF | 2.42 | 14,675 | 2,556,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 1.37 | 4,112 | 1,445,000 | REDUCED | -3.04 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.21 | 1,165 | 223,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 170 | 30,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.01 | 75.00 | 15,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PARMACEUTICALS INC | 0.05 | 194 | 56,000 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.01 | 457 | 16,000 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 734 | 16,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.02 | 1,852 | 21,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 8,066 | 318,000 | REDUCED | -19.00 | |
| WAT | WATERS CORP | 0.01 | 44.00 | 15,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 1,907 | 71,000 | ADDED | 48.52 | |
| WBS | WEBSTER FINANCIAL CORP. | 0.01 | 299 | 14,000 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.01 | 121 | 15,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.05 | 290 | 49,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC REIT | 0.08 | 1,242 | 81,000 | NEW | ||
| WFC | WELLS FARGO & CO | 0.16 | 3,974 | 164,000 | ADDED | 122 | |
| WING | WINGSTOP INC | 0.02 | 180 | 25,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC | 0.10 | 675 | 106,000 | ADDED | 159 | |
| WMB | WILLIAMS COS INC | 0.01 | 411 | 14,000 | REDUCED | -58.73 | |
| WMT | WAL-MART INC | 0.32 | 2,420 | 343,000 | ADDED | 20.34 | |
| WOLF | WOLFSPEED INC | 0.01 | 202 | 14,000 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.02 | 240 | 17,000 | UNCHANGED | 0.00 | |
| WRBY | WARBY PARKER INC | 0.01 | 1,125 | 15,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.01 | 64.00 | 16,000 | UNCHANGED | 0.00 | |
| WU | THE WESTERN UNION CO | 0.01 | 1,025 | 14,000 | REDUCED | -47.19 | |
| WY | WEYERHAEUSER CO | 0.02 | 585 | 18,000 | REDUCED | -58.54 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 713 | 18,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.16 | 2,333 | 164,000 | REDUCED | -17.06 | |
| XOM | EXXON MOBIL CORP | 0.36 | 3,427 | 378,000 | REDUCED | -3.74 | |
| XYL | XYLEM INC | 0.02 | 162 | 18,000 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC COM | 0.02 | 414 | 17,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.01 | 112 | 14,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 123 | 16,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.01 | 60.00 | 15,000 | ADDED | 33.33 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.01 | 234 | 16,000 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.08 | 551 | 81,000 | NEW | ||
| NOVARTIS AG SPONSORED ADR | 0.32 | 3,763 | 341,000 | UNCHANGED | 0.00 | ||
| ROYAL BANK OF CANADA | 0.27 | 3,026 | 285,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC SPON ADR NEW | 0.21 | 4,470 | 225,000 | UNCHANGED | 0.00 | ||
| NUVEEN CA QUALITY MUNI INCOME FUND | 0.11 | 10,612 | 117,000 | UNCHANGED | 0.00 | ||
| BCE INC COM NEW | 0.10 | 2,520 | 111,000 | UNCHANGED | 0.00 | ||
| SHELL PLC SPON ADS | 0.10 | 1,889 | 108,000 | UNCHANGED | 0.00 | ||
| AMDOCS LTD | 0.05 | 611 | 56,000 | UNCHANGED | 0.00 | ||
| GLOBALVET WCV INC CERTIFICATE #6 -850 SHARES | 0.04 | 1.00 | 48,000 | UNCHANGED | 0.00 | ||
| GLOBALVET WCV INC CERTIFICATE #5 - 850 SHARES | 0.04 | 1.00 | 48,000 | UNCHANGED | 0.00 | ||
| GLOBALVET WCV INC CERTIFICATE #7 - 850 SHARES | 0.04 | 1.00 | 48,000 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY SA | 0.03 | 344 | 27,000 | ADDED | 162 | ||
| BROWN FORMAN CORP CL B | 0.02 | 365 | 24,000 | NEW | |||
| FIRST REP BK SAN FRANCISCO CA | 0.02 | 160 | 20,000 | ADDED | 83.91 | ||
| SIGNATURE BK NEW YORK NY COM | 0.02 | 154 | 18,000 | NEW | |||
| BRITISH AMERN TOB PLC SPONSORED ADR | 0.01 | 400 | 16,000 | UNCHANGED | 0.00 |