13F HOLDINGS REPORT
Riverview Trust Co
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001593600-23-000002
Total Value
$108.8M
Positions
730
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 160,854 | $10.8M | 10.14% |
| 2 | Apple Inc | AAPL | 43,841 | $7.2M | 6.82% |
| 3 | iShares Core US Aggregate Bond ETF | 464287226 | 46,451 | $4.6M | 4.36% |
| 4 | Microsoft Corp | MSFT | 13,503 | $3.9M | 3.67% |
| 5 | Vanguard Real Estate Index ETF | 922908553 | 44,835 | $3.7M | 3.51% |
| 6 | Vanguard Large Cap Index Fund ETF | 922908637 | 14,675 | $2.7M | 2.58% |
| 7 | Merck & Co Inc | MRK | 25,480 | $2.7M | 2.56% |
| 8 | JPMorgan Chase & Co | VYLD | 15,964 | $2.1M | 1.96% |
| 9 | Alphabet Inc C | GOOG | 19,521 | $2.0M | 1.91% |
| 10 | Amazon.com Inc | AMZN | 17,096 | $1.8M | 1.67% |
| 11 | Meta Platforms Inc Cl A | META | 7,177 | $1.5M | 1.43% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 4,024 | $1.5M | 1.43% |
| 13 | Intel Corp | INTC | 43,484 | $1.4M | 1.34% |
| 14 | Abbott Laboratories | ABLZF | 13,361 | $1.4M | 1.28% |
| 15 | Target Corp | TGT | 7,952 | $1.3M | 1.24% |
| 16 | Monster Beverage Corp | MNST | 23,238 | $1.3M | 1.18% |
| 17 | Johnson & Johnson | JNJ | 8,059 | $1.2M | 1.18% |
| 18 | UnitedHealth Group, Inc. | UNH | 2,629 | $1.2M | 1.17% |
| 19 | Cisco Systems Inc | CSCO | 23,751 | $1.2M | 1.17% |
| 20 | AbbVie Inc | ABBV | 6,531 | $1.0M | 0.98% |
| 21 | Deere & Co | DE | 2,518 | $1.0M | 0.98% |
| 22 | Booking Holdings Inc | BKNG | 377 | $999,959 | 0.94% |
| 23 | AMERIPRISE FINL INC COM | 03076C106 | 3,108 | $952,602 | 0.90% |
| 24 | Eli Lilly and Co | LLY | 2,577 | $884,993 | 0.83% |
| 25 | Lowe's Companies Inc | 548661107 | 4,108 | $821,477 | 0.77% |
| 26 | BlackRock Inc | BLK | 1,140 | $762,797 | 0.72% |
| 27 | Alphabet Inc A | GOOG | 7,304 | $757,644 | 0.71% |
| 28 | Salesforce Inc. | CRM | 3,777 | $754,569 | 0.71% |
| 29 | Kla-Tencor Corp Com | KLAC | 1,779 | $710,123 | 0.67% |
| 30 | Illinois Tool Works Inc | 452308109 | 2,889 | $703,327 | 0.66% |
| 31 | Pfizer Inc | PFE | 17,036 | $695,069 | 0.66% |
| 32 | CVS Health Corp | CVS | 9,139 | $679,119 | 0.64% |
| 33 | Eaton Corp PLC Shs | ETN | 3,882 | $665,142 | 0.63% |
| 34 | CME Group Inc.Com Cl A | CME | 3,388 | $648,870 | 0.61% |
| 35 | Apple Inc | AAPL | 3,918 | $646,078 | 0.61% |
| 36 | PepsiCo Inc | PEP | 3,542 | $645,707 | 0.61% |
| 37 | Berkshire Hathaway Inc B | BRK-A | 1,811 | $559,182 | 0.53% |
| 38 | iShares MSCI Emerging Markets ETF | 464287234 | 14,004 | $552,598 | 0.52% |
| 39 | Procter & Gamble Co | 742718109 | 3,652 | $543,016 | 0.51% |
| 40 | Broadcom Inc | AVGO | 845 | $542,101 | 0.51% |
| 41 | McDonald's Corp | MCD | 1,871 | $523,150 | 0.49% |
| 42 | Berkshire Hathaway Inc A | BRK-A | 1 | $465,600 | 0.44% |
| 43 | Costco Wholesale Corp | 22160K105 | 937 | $465,567 | 0.44% |
| 44 | Visa Inc Class A | V | 1,971 | $444,382 | 0.42% |
| 45 | Paychex Inc | PAYX | 3,789 | $434,182 | 0.41% |
| 46 | Amazon.com Inc | AMZN | 3,900 | $402,831 | 0.38% |
| 47 | Public Service Enterprise Group Inc | 744573106 | 6,261 | $390,999 | 0.37% |
| 48 | Boeing Co | BA-PA | 1,797 | $381,737 | 0.36% |
| 49 | Exxon Mobil Corp | XOM | 3,427 | $375,805 | 0.35% |
| 50 | iShares Core MSCI EAFE ETF | 46432F842 | 5,602 | $374,494 | 0.35% |
| 51 | Bristol-Myers Squibb Company | CELG-RI | 5,367 | $371,987 | 0.35% |
| 52 | Novartis AG Sponsored ADR | NVSEF | 3,880 | $356,960 | 0.34% |
| 53 | ConocoPhillips | COP | 3,596 | $356,759 | 0.34% |
| 54 | Constellation Brands Inc A | STZ | 1,577 | $356,229 | 0.34% |
| 55 | Starbucks Corp | SBUX | 3,289 | $342,484 | 0.32% |
| 56 | Old Dominion Freight Lines Inc Com | ODFL | 970 | $330,615 | 0.31% |
| 57 | Verizon Communications Inc | VZ | 8,180 | $318,120 | 0.30% |
| 58 | Chevron Corp | CVX | 1,921 | $313,430 | 0.30% |
| 59 | NextEra Energy Inc | NEE-PW | 4,065 | $313,330 | 0.30% |
| 60 | Lockheed Martin Corp Com | LMT | 655 | $309,638 | 0.29% |
| 61 | Tesla Inc | TSLA | 1,459 | $302,684 | 0.29% |
| 62 | JPMorgan Chase & Co | VYLD | 2,318 | $302,059 | 0.28% |
| 63 | Qualcomm Inc | QCOM | 2,351 | $299,941 | 0.28% |
| 64 | Copart Inc Com | CPRT | 3,980 | $299,336 | 0.28% |
| 65 | Nvidia Corporation | NVDA | 1,074 | $298,325 | 0.28% |
| 66 | Procter & Gamble Co | 742718109 | 2,000 | $297,380 | 0.28% |
| 67 | Seagate Technology Hldngs PLC ADR | SE | 4,338 | $286,829 | 0.27% |
| 68 | The Home Depot Inc | HD | 967 | $285,381 | 0.27% |
| 69 | Royal Bank of Canada | 780087102 | 2,941 | $281,101 | 0.27% |
| 70 | Gilead Sciences Inc | GILD | 3,324 | $275,792 | 0.26% |
| 71 | Synopsys Inc Com | SNPS | 709 | $273,851 | 0.26% |
| 72 | Fortune Brands Innovations Inc Com | FBIN | 4,651 | $273,153 | 0.26% |
| 73 | Dupont De Nemours Inc Com | DD | 3,802 | $272,870 | 0.26% |
| 74 | Becton, Dickinson and Co | BDX | 1,093 | $270,561 | 0.26% |
| 75 | ALIGN TECHNOLOGY INC COM | ALGN | 805 | $268,983 | 0.25% |
| 76 | Capital One Financial Corp | 14040H105 | 2,680 | $257,709 | 0.24% |
| 77 | Mastercard Incorporated Cl A | MA | 706 | $256,567 | 0.24% |
| 78 | AT&T Inc | T-PC | 13,157 | $253,272 | 0.24% |
| 79 | Raytheon Technologies Corp | RTX | 2,562 | $250,897 | 0.24% |
| 80 | Vanguard Total Stock Market ETF | 922908769 | 1,165 | $237,777 | 0.22% |
| 81 | Unilever Plc Spon Adr New | UNLYF | 4,470 | $232,127 | 0.22% |
| 82 | Microsoft Corp | MSFT | 800 | $230,640 | 0.22% |
| 83 | CDW Corp Com | CDW | 1,170 | $228,021 | 0.22% |
| 84 | Corteva Inc Com | CTVA | 3,773 | $227,550 | 0.21% |
| 85 | Comcast Corp Class A | CCZ | 5,874 | $222,683 | 0.21% |
| 86 | Thermo Fisher Scientific, Inc. | TMO | 384 | $221,326 | 0.21% |
| 87 | Wal-Mart Inc | WMT | 1,490 | $219,701 | 0.21% |
| 88 | NextEra Energy Inc | NEE-PW | 2,786 | $214,745 | 0.20% |
| 89 | US Bancorp | USB-PS | 5,739 | $206,891 | 0.20% |
| 90 | DTE Energy Co | DTK | 1,886 | $206,592 | 0.19% |
| 91 | McDonald's Corp | MCD | 733 | $204,954 | 0.19% |
| 92 | AbbVie Inc | ABBV | 1,284 | $204,631 | 0.19% |
| 93 | Dow Inc Com | DOW | 3,701 | $202,889 | 0.19% |
| 94 | Teledyne Technologies Inc Com | TDY | 453 | $202,654 | 0.19% |
| 95 | Goldman Sachs Group Inc | GSCE | 612 | $200,191 | 0.19% |
| 96 | Digital Rlty Tr Inc | 253868103 | 2,034 | $199,963 | 0.19% |
| 97 | Adobe Inc | ADBE | 517 | $199,236 | 0.19% |
| 98 | International Business Machines Corp | INTR | 1,508 | $197,684 | 0.19% |
| 99 | Merck & Co Inc | MRK | 1,786 | $190,013 | 0.18% |
| 100 | FedEx Corp | FDX | 831 | $189,875 | 0.18% |
| 101 | Marsh & McLennan Companies Inc | 571748102 | 1,125 | $187,369 | 0.18% |
| 102 | Linde Plc ADR | LIN | 524 | $186,251 | 0.18% |
| 103 | Union Pacific Corp | UNP | 885 | $178,115 | 0.17% |
| 104 | Motorola Solutions Inc | MSI | 620 | $177,401 | 0.17% |
| 105 | Xcel Energy Inc | XELLL | 2,543 | $171,500 | 0.16% |
| 106 | Qualcomm Inc | QCOM | 1,330 | $169,681 | 0.16% |
| 107 | Norfold Southern Corp Com | 655844108 | 800 | $169,600 | 0.16% |
| 108 | Alphabet Inc C | GOOG | 1,600 | $166,400 | 0.16% |
| 109 | Alphabet Inc A | GOOG | 1,600 | $165,968 | 0.16% |
| 110 | Linde Plc ADR | LIN | 460 | $163,502 | 0.15% |
| 111 | Truist Financial Corporation | 89832Q109 | 4,770 | $162,657 | 0.15% |
| 112 | Wells Fargo & Co | 949746101 | 4,302 | $160,809 | 0.15% |
| 113 | Boston Scientific Corp Com | BSX | 3,201 | $160,146 | 0.15% |
| 114 | Camden Property Trust | 133131102 | 1,500 | $157,260 | 0.15% |
| 115 | 3M Co | MMM | 1,489 | $156,509 | 0.15% |
| 116 | PepsiCo Inc | PEP | 800 | $145,840 | 0.14% |
| 117 | Pool Corporation Com | POOL | 424 | $145,195 | 0.14% |
| 118 | Equinix Inc Com Par | EQIX | 198 | $142,766 | 0.13% |
| 119 | Genuine Parts Co | GPC | 852 | $142,548 | 0.13% |
| 120 | Primerica Inc Com | PRI | 825 | $142,098 | 0.13% |
| 121 | Pfizer Inc | PFE | 3,470 | $141,576 | 0.13% |
| 122 | Allstate Corp | ALL-PJ | 1,266 | $140,285 | 0.13% |
| 123 | iShares Select Dividend ETF | 464287168 | 1,196 | $140,147 | 0.13% |
| 124 | Stryker Corporation | SYK | 489 | $139,595 | 0.13% |
| 125 | Intuit, Inc. | INTU | 313 | $139,545 | 0.13% |
| 126 | Celanese Corp Del Com Ser A | CE | 1,266 | $137,855 | 0.13% |
| 127 | On Semiconductor Corp Com | ON | 1,655 | $136,240 | 0.13% |
| 128 | Medtronic PLC | MDT | 1,680 | $135,442 | 0.13% |
| 129 | HP Inc | HPQ | 4,501 | $132,104 | 0.12% |
| 130 | Southern Co | SOMN | 1,867 | $129,906 | 0.12% |
| 131 | Automatic Data Processing Inc | ADP | 575 | $128,012 | 0.12% |
| 132 | Oracle Corp | ORCL-PD | 1,370 | $127,300 | 0.12% |
| 133 | Johnson & Johnson | JNJ | 820 | $127,100 | 0.12% |
| 134 | Amgen Inc | AMGN | 525 | $126,919 | 0.12% |
| 135 | Intuitive Surgical Inc | ISRG | 496 | $126,713 | 0.12% |
| 136 | PNC Financial Services Group Inc | 693475105 | 995 | $126,465 | 0.12% |
| 137 | Factset Resh Sys Inc Com | 303075105 | 301 | $124,942 | 0.12% |
| 138 | Morgan Stanley | MS-PQ | 1,422 | $124,852 | 0.12% |
| 139 | T-Mobile US Inc | TMUSZ | 845 | $122,390 | 0.12% |
| 140 | Automatic Data Processing Inc | ADP | 541 | $120,443 | 0.11% |
| 141 | Altria Group Inc | MO | 2,655 | $118,466 | 0.11% |
| 142 | Sysco Corp. | SYY | 1,522 | $117,544 | 0.11% |
| 143 | Nuveen CA Quality Muni Income Fund | NU | 10,612 | $116,838 | 0.11% |
| 144 | BCE Inc Com New | BCPPF | 2,520 | $112,871 | 0.11% |
| 145 | Darden Restaurants Inc. | DRI | 720 | $111,715 | 0.11% |
| 146 | Becton, Dickinson and Co | BDX | 450 | $111,393 | 0.11% |
| 147 | Caterpillar Inc | CAT | 485 | $110,987 | 0.10% |
| 148 | Fiserv Inc | FISV | 980 | $110,769 | 0.10% |
| 149 | Waste Mgmt Inc | 94106L109 | 675 | $110,140 | 0.10% |
| 150 | Marketaxess Hldgs Inc Com | MKTX | 281 | $109,952 | 0.10% |
| 151 | Cardinal Health Inc | CAH | 1,440 | $108,720 | 0.10% |
| 152 | Shell Plc Spon ADS | RYDAF | 1,889 | $108,693 | 0.10% |
| 153 | Ashland Global Hldgs Inc Com | ASH | 1,058 | $108,667 | 0.10% |
| 154 | State Street Corp | STT-PG | 1,377 | $104,225 | 0.10% |
| 155 | FREEPORT-MCMORAN INC CL B | FCX | 2,527 | $103,380 | 0.10% |
| 156 | Graco Inc Com | GGG | 1,400 | $102,214 | 0.10% |
| 157 | Netflix Inc | NFLX | 294 | $101,571 | 0.10% |
| 158 | Amphenol Corp New Cl A | 032095101 | 1,211 | $98,963 | 0.09% |
| 159 | Airbnb Inc | ABNB | 792 | $98,525 | 0.09% |
| 160 | Welltower Inc REIT | WELL | 1,342 | $96,208 | 0.09% |
| 161 | Advanced Micro Devices Inc | AMD | 971 | $95,168 | 0.09% |
| 162 | Monolithic Pwr Sys Inc | 609839105 | 187 | $93,601 | 0.09% |
| 163 | Walt Disney Co | 254687106 | 931 | $93,221 | 0.09% |
| 164 | Air Prods Chems Inc | AIIR | 323 | $92,769 | 0.09% |
| 165 | Laboratory Corp Amer Hldgs | 50540R409 | 400 | $91,768 | 0.09% |
| 166 | Zoetis Inc Cl A | ZTS | 551 | $91,708 | 0.09% |
| 167 | Johnson Controls International PLC | G51502105 | 1,522 | $91,655 | 0.09% |
| 168 | Fidelity Natl Information Svcs Com | 31620M106 | 1,673 | $90,894 | 0.09% |
| 169 | Charles Schwab Corp | SCHW-PJ | 1,732 | $90,722 | 0.09% |
| 170 | Danaher Corp. | 235851102 | 356 | $89,726 | 0.08% |
| 171 | Toro Co Com | TORO | 786 | $87,372 | 0.08% |
| 172 | Church & Dwight Inc | CHD | 979 | $86,553 | 0.08% |
| 173 | Dominion Resources Inc | D | 1,546 | $86,437 | 0.08% |
| 174 | Progressive Corp Ohio | 743315103 | 587 | $83,976 | 0.08% |
| 175 | Cadence Design System Inc | CDNS | 397 | $83,406 | 0.08% |
| 176 | Elevance Health Inc | ELV | 181 | $83,226 | 0.08% |
| 177 | CONSOLIDATED EDISON INC COM | ED | 860 | $82,276 | 0.08% |
| 178 | International Business Machines Corp | INTR | 614 | $80,489 | 0.08% |
| 179 | Sherwin-Williams Co. | SHW | 344 | $77,321 | 0.07% |
| 180 | Parker Hannifin Corp Com | PH | 226 | $75,961 | 0.07% |
| 181 | Aflac Inc | AFL | 1,168 | $75,359 | 0.07% |
| 182 | MSCI Inc Cl A | MSCI | 133 | $74,439 | 0.07% |
| 183 | American Express Co | AXP | 450 | $74,228 | 0.07% |
| 184 | Dover Corp Com | DOV | 471 | $71,564 | 0.07% |
| 185 | Dollar Tree Inc Com | DLTR | 489 | $70,196 | 0.07% |
| 186 | Servicenow Inc | NOW | 149 | $69,243 | 0.07% |
| 187 | General Mtrs Co Com | 37045V100 | 1,870 | $68,592 | 0.06% |
| 188 | Darling Ingredients Inc Com | DAR | 1,173 | $68,503 | 0.06% |
| 189 | Global Payments Inc | 37940X102 | 650 | $68,406 | 0.06% |
| 190 | CIGNA GROUP | 125523100 | 264 | $67,460 | 0.06% |
| 191 | L3 Harris Technologies Inc Com | LHX | 340 | $66,722 | 0.06% |
| 192 | Diodes Inc | DIOD | 718 | $66,602 | 0.06% |
| 193 | Walgreens Boots Alliance Inc | 931427108 | 1,907 | $65,944 | 0.06% |
| 194 | Cummins Inc | CMI | 266 | $63,542 | 0.06% |
| 195 | Sempra Energy Com | SREA | 420 | $63,487 | 0.06% |
| 196 | MetLife Inc | MET-PF | 1,088 | $63,039 | 0.06% |
| 197 | TJX Inc | 872540109 | 792 | $62,061 | 0.06% |
| 198 | iShares Short-Term National Muni Bd ETF | 464288158 | 589 | $61,657 | 0.06% |
| 199 | Uber Technologies Inc | UBER | 1,935 | $61,340 | 0.06% |
| 200 | Vertex Parmaceuticals Inc | VRTX | 194 | $61,124 | 0.06% |
| 201 | DOLLAR GEN CORP NEW COM | 256677105 | 290 | $61,033 | 0.06% |
| 202 | Occidental Petroleum Corp | 674599105 | 976 | $60,932 | 0.06% |
| 203 | Regeneron Pharmaceuticals | REGN | 74 | $60,804 | 0.06% |
| 204 | Workday Inc Cl A | WDAY | 290 | $59,897 | 0.06% |
| 205 | Phillips 66 | PSX | 590 | $59,814 | 0.06% |
| 206 | Bank of America Corporation | 060505104 | 2,081 | $59,517 | 0.06% |
| 207 | Cognizant Technology Solutions Corp A | CTSH | 966 | $58,858 | 0.06% |
| 208 | Amdocs Ltd | DOX | 611 | $58,674 | 0.06% |
| 209 | Regal Rexnord Corp Com | RRX | 414 | $58,262 | 0.05% |
| 210 | Royal Caribbean Cruises LTD | V7780T103 | 890 | $58,117 | 0.05% |
| 211 | Prologis Inc Com | PLDGP | 462 | $57,644 | 0.05% |
| 212 | Kinder Morgan Inc P | EP-PC | 3,253 | $56,960 | 0.05% |
| 213 | Nike Inc B | NKE | 462 | $56,660 | 0.05% |
| 214 | iShares Russell Midcap Index ETF | 464287499 | 803 | $56,146 | 0.05% |
| 215 | CSX Corp | CSX | 1,875 | $56,138 | 0.05% |
| 216 | Match Group Inc New | MTCH | 1,455 | $55,857 | 0.05% |
| 217 | Lauder Estee Cos Inc | 518439104 | 225 | $55,454 | 0.05% |
| 218 | Organon & Co | OGN | 2,312 | $54,378 | 0.05% |
| 219 | iShares National Muni Bond ETF | 464288414 | 499 | $53,762 | 0.05% |
| 220 | Charles River Labs Intl Inc Com | 159864107 | 265 | $53,482 | 0.05% |
| 221 | FMC Corp Com New | FMC | 431 | $52,638 | 0.05% |
| 222 | Invesco National AMT-Free Muni Bd ETF | IVZ | 2,220 | $52,570 | 0.05% |
| 223 | Amerisourcebergen Corp Com | COR | 327 | $52,356 | 0.05% |
| 224 | iShares Core S&P 500 ETF | 464287200 | 125 | $51,385 | 0.05% |
| 225 | General Dynamics Corp | GD | 225 | $51,347 | 0.05% |
| 226 | Coca-Cola Co | KO | 813 | $50,430 | 0.05% |
| 227 | Pinnacle West Cap Corp Com | PNW | 622 | $49,287 | 0.05% |
| 228 | iShares Russell 2000 ETF | 464287655 | 276 | $49,238 | 0.05% |
| 229 | Archer-Daniels Midland Co | ADM | 618 | $49,230 | 0.05% |
| 230 | Constellation Energy Corp | CEG | 624 | $48,984 | 0.05% |
| 231 | Texas Instruments Inc | 882508104 | 263 | $48,921 | 0.05% |
| 232 | Ford Motor Co | 345370860 | 3,842 | $48,409 | 0.05% |
| 233 | Carrier Global Corporation | CARR | 1,057 | $48,358 | 0.05% |
| 234 | General Electric Co New | 369604301 | 500 | $47,800 | 0.05% |
| 235 | General Mills Inc Com | 370334104 | 555 | $47,430 | 0.04% |
| 236 | Masco Corp | MAS | 949 | $47,184 | 0.04% |
| 237 | Chubb Limited | CB | 242 | $46,992 | 0.04% |
| 238 | Spotify Technology SA | SPOT | 344 | $45,965 | 0.04% |
| 239 | The Kroger Co | KR | 931 | $45,963 | 0.04% |
| 240 | HCA Healthcare Inc | HCA | 174 | $45,880 | 0.04% |
| 241 | Marathon Petroleum Corp | MARA | 340 | $45,842 | 0.04% |
| 242 | Carrier Global Corporation | CARR | 1,000 | $45,750 | 0.04% |
| 243 | Northrop Grumman Corp | NOC | 98 | $45,249 | 0.04% |
| 244 | Southwest Airlines Co | 844741108 | 1,390 | $45,231 | 0.04% |
| 245 | AptarGroup Inc Com | ATR | 375 | $44,321 | 0.04% |
| 246 | Henry Jack & Assoc Inc Com | 426281101 | 292 | $44,010 | 0.04% |
| 247 | Clorox Co | CLX | 278 | $43,991 | 0.04% |
| 248 | TE Connectivity Ltd | TEL | 335 | $43,935 | 0.04% |
| 249 | Hanover Ins Group Inc Com | 410867105 | 338 | $43,433 | 0.04% |
| 250 | VMware Inc Cl A Com | 928563402 | 346 | $43,198 | 0.04% |
| 251 | United Parcel Service, Inc. | UPS | 221 | $42,872 | 0.04% |
| 252 | Humana Inc | HUM | 88 | $42,720 | 0.04% |
| 253 | Quanta Svcs Inc | 74762E102 | 255 | $42,493 | 0.04% |
| 254 | Otis Worldwide Corp | OTIS | 500 | $42,200 | 0.04% |
| 255 | Hershey Co | HSY | 163 | $41,469 | 0.04% |
| 256 | AMERICAN ELEC PWR INC COM | 025537101 | 455 | $41,400 | 0.04% |
| 257 | First Solar Inc | FSLR | 187 | $40,673 | 0.04% |
| 258 | Trane Technologies Plc | TT | 220 | $40,476 | 0.04% |
| 259 | Donaldson Inc Com | DCI | 616 | $40,249 | 0.04% |
| 260 | Jones Lang Lasalle Inc Com | JLL | 275 | $40,010 | 0.04% |
| 261 | Valero Energy Corp | VLO | 282 | $39,367 | 0.04% |
| 262 | Crown Castle Inc | CCI | 293 | $39,215 | 0.04% |
| 263 | RH Com | RH | 160 | $38,968 | 0.04% |
| 264 | RLI Corp Com | RLI | 293 | $38,943 | 0.04% |
| 265 | Allegro Microsystems Inc | ALGM | 808 | $38,776 | 0.04% |
| 266 | Albemarle Corp | ALB-PA | 175 | $38,682 | 0.04% |
| 267 | Cintas Corp | CTAS | 83 | $38,402 | 0.04% |
| 268 | Ebay Inc | EBAY | 865 | $38,380 | 0.04% |
| 269 | Steel Dynamics Inc | STLD | 338 | $38,214 | 0.04% |
| 270 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 781 | $38,105 | 0.04% |
| 271 | Gallagher Arthur J & Co | 363576109 | 197 | $37,688 | 0.04% |
| 272 | Transdigm Group Inc | TDG | 51 | $37,590 | 0.04% |
| 273 | Goldman Sachs ActiveBeta US Large Cap ETF | NVGLF | 461 | $37,442 | 0.04% |
| 274 | Corning Inc | GLW | 1,061 | $37,432 | 0.04% |
| 275 | Masterbrand Inc | MBC | 4,651 | $37,394 | 0.04% |
| 276 | Doordash Inc Cl A | DASH | 584 | $37,119 | 0.04% |
| 277 | Paypal Hldgs Inc Com | PYPL | 467 | $35,464 | 0.03% |
| 278 | Grainger W W Inc | 384802104 | 51 | $35,129 | 0.03% |
| 279 | Invesco QQQ Trust ETF | IVZ | 109 | $34,981 | 0.03% |
| 280 | Qorvo Inc Com | QRVO | 344 | $34,940 | 0.03% |
| 281 | Macom Tech Solutions Hldgs Inc Com | 55405Y100 | 492 | $34,853 | 0.03% |
| 282 | BWX Technologies Inc | BWXT | 550 | $34,672 | 0.03% |
| 283 | Amcor PLC ORD | AMCCF | 2,993 | $34,060 | 0.03% |
| 284 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 334 | $33,143 | 0.03% |
| 285 | Wingstop Inc | WING | 180 | $33,044 | 0.03% |
| 286 | Idex Corp | 45167R104 | 142 | $32,806 | 0.03% |
| 287 | SPDR S&P 500 ETF | SPY | 80 | $32,751 | 0.03% |
| 288 | Verisk Analytics Inc | VRSK | 170 | $32,616 | 0.03% |
| 289 | McKesson Corp | MCK | 91 | $32,401 | 0.03% |
| 290 | Bunge Ltd | BG | 338 | $32,286 | 0.03% |
| 291 | Autozone Inc | AZO | 13 | $31,956 | 0.03% |
| 292 | Citizens Finl Group Inc | CIA | 1,048 | $31,828 | 0.03% |
| 293 | PPG Industries Inc | 693506107 | 238 | $31,792 | 0.03% |
| 294 | Shoals Technologies Group Inc Cl A | SHLS | 1,390 | $31,678 | 0.03% |
| 295 | Epam Sys Inc | EPAM | 105 | $31,395 | 0.03% |
| 296 | Ulta Beauty Inc Com | ULTA | 57 | $31,103 | 0.03% |
| 297 | Hess Corp | HESM | 233 | $30,835 | 0.03% |
| 298 | Hubbell Inc | HUBB | 126 | $30,657 | 0.03% |
| 299 | O Reilly Automotive | 67103H107 | 36 | $30,563 | 0.03% |
| 300 | Oak Str Health Inc | 67181A107 | 767 | $29,668 | 0.03% |
| 301 | Entergy Corp New | ENO | 274 | $29,521 | 0.03% |
| 302 | Principal Financial Group Inc | PFG | 396 | $29,431 | 0.03% |
| 303 | Schwab US Dividend Equity ETF | 808524797 | 400 | $29,264 | 0.03% |
| 304 | First Citizens Bancshares, Inc (nc) | 31946M103 | 30 | $29,193 | 0.03% |
| 305 | iShares Core S&P Small-Cap Index ETF | 464287804 | 297 | $28,720 | 0.03% |
| 306 | Honeywell International Inc | 438516106 | 150 | $28,668 | 0.03% |
| 307 | Cheniere Energy Inc Com | LNG | 180 | $28,368 | 0.03% |
| 308 | Shift4 Pmts Inc | 82452J109 | 366 | $27,743 | 0.03% |
| 309 | KeyCorp | 493267108 | 2,210 | $27,669 | 0.03% |
| 310 | iShares MSCI EAFE Growth ETF | 464288885 | 294 | $27,542 | 0.03% |
| 311 | iShares Core Total USD Bond Market ETF | 46434V613 | 595 | $27,459 | 0.03% |
| 312 | Lululemon Athletica Inc | LULU | 75 | $27,314 | 0.03% |
| 313 | Heartland Express Inc | HTLD | 1,706 | $27,160 | 0.03% |
| 314 | Lattice Semiconductor Corp | LSCC | 282 | $26,931 | 0.03% |
| 315 | Corteva Inc Com | CTVA | 444 | $26,778 | 0.03% |
| 316 | Autonation Inc | AN | 198 | $26,603 | 0.03% |
| 317 | Seagen Inc | SE | 131 | $26,524 | 0.03% |
| 318 | IAC Interactive Corp New | IAC | 505 | $26,058 | 0.02% |
| 319 | LKQ Corp Com | LKQ | 448 | $25,428 | 0.02% |
| 320 | Apollo Global Management Inc | 03769M106 | 401 | $25,327 | 0.02% |
| 321 | Las Vegas Sands Corp Com | LVS | 436 | $25,048 | 0.02% |
| 322 | Agco Corp | AGCO | 185 | $25,012 | 0.02% |
| 323 | Costar Group Inc | CSGP | 360 | $24,786 | 0.02% |
| 324 | Moderna Inc | MRNA | 161 | $24,726 | 0.02% |
| 325 | HF Sinclair Corporation Com | DINO | 508 | $24,577 | 0.02% |
| 326 | Dow Inc Com | DOW | 444 | $24,340 | 0.02% |
| 327 | Charter Communications Inc A | 16119P108 | 68 | $24,317 | 0.02% |
| 328 | Price T Rowe Group Inc | TROW | 214 | $24,161 | 0.02% |
| 329 | Booz Allen Hamilton Hldg Corp Cl A | BAH | 260 | $24,099 | 0.02% |
| 330 | Iridium Communications Inc | IRDM | 388 | $24,029 | 0.02% |
| 331 | 1 800 Flowers Com Inc Cl A | FLWS | 2,076 | $23,874 | 0.02% |
| 332 | Vanguard Index Fds ETF | 922908538 | 122 | $23,777 | 0.02% |
| 333 | Lancaster Colony Corp. | MZTI | 116 | $23,534 | 0.02% |
| 334 | Brown Forman Corp Cl B | BF-B | 365 | $23,459 | 0.02% |
| 335 | AES Corp | AES | 971 | $23,382 | 0.02% |
| 336 | Coty Inc | COTY | 1,935 | $23,336 | 0.02% |
| 337 | Five Below Inc | FIVE | 113 | $23,275 | 0.02% |
| 338 | PTC Inc Com | PTC | 181 | $23,210 | 0.02% |
| 339 | Marathon Oil Corp | MARA | 960 | $23,002 | 0.02% |
| 340 | Arista Networks Inc | ANET | 137 | $22,997 | 0.02% |
| 341 | PVH Corp | PVH | 257 | $22,914 | 0.02% |
| 342 | LPL Finl Hldgs Inc | 50212V100 | 113 | $22,871 | 0.02% |
| 343 | Livent Corp Com | LIVG | 1,052 | $22,849 | 0.02% |
| 344 | Sonoco Prods Co Com | 835495102 | 374 | $22,814 | 0.02% |
| 345 | Square Inc Cl A | BSQKZ | 332 | $22,792 | 0.02% |
| 346 | Masimo Corp | MASI | 123 | $22,698 | 0.02% |
| 347 | Ishares Tr Iboxx Hi Yd ETF | 464288513 | 300 | $22,665 | 0.02% |
| 348 | AON PLC A | AON | 71 | $22,386 | 0.02% |
| 349 | Renaissancere Holdings Ltd | RNR-PG | 111 | $22,238 | 0.02% |
| 350 | Omnicom Group Inc | OMC | 235 | $22,170 | 0.02% |
| 351 | Jabil Circuit Inc | JBL | 250 | $22,040 | 0.02% |
| 352 | Airsculpt Technologies Inc Com | AIRS | 4,269 | $21,516 | 0.02% |
| 353 | Incyte Corp | INCY | 297 | $21,464 | 0.02% |
| 354 | Host Hotels & Resorts Inc Com | HST | 1,301 | $21,453 | 0.02% |
| 355 | Redfin Corp/sh | 75737F108 | 2,356 | $21,345 | 0.02% |
| 356 | Interdigital Inc Com | IDCC | 288 | $20,995 | 0.02% |
| 357 | ENBRIDGE INC COM | ENNPF | 547 | $20,868 | 0.02% |
| 358 | Burlington Stores Inc | BURL | 103 | $20,816 | 0.02% |
| 359 | Insulet Corp | PODD | 65 | $20,732 | 0.02% |
| 360 | Asbury Automotive Group Inc | ABG | 98 | $20,580 | 0.02% |
| 361 | Biomarin Pharmaceutical Inc | BMRN | 211 | $20,518 | 0.02% |
| 362 | Horizon Pharma PLC | G46188101 | 188 | $20,518 | 0.02% |
| 363 | Rapid7 Inc | RPD | 442 | $20,292 | 0.02% |
| 364 | Baxter Intl Inc Com | 071813109 | 500 | $20,280 | 0.02% |
| 365 | Blackstone Inc Com | BX | 230 | $20,203 | 0.02% |
| 366 | Philip Morris International Inc | 718172109 | 207 | $20,131 | 0.02% |
| 367 | Paycom Software Inc | PAYC | 66 | $20,065 | 0.02% |
| 368 | Illumina Inc | ILMN | 86 | $19,999 | 0.02% |
| 369 | Enphase Energy Inc | ENPH | 95 | $19,977 | 0.02% |
| 370 | Shockwave Med Inc Com | 82489T104 | 92 | $19,948 | 0.02% |
| 371 | Vontier Corporation | VNT | 721 | $19,712 | 0.02% |
| 372 | Everest RE Group Ltd | EG | 55 | $19,691 | 0.02% |
| 373 | Cirrus Logic, Inc. | CRUS | 180 | $19,688 | 0.02% |
| 374 | Federated Hermes Inc Cl B | FHI | 487 | $19,548 | 0.02% |
| 375 | Southern Copper Corp Com | SCCO | 256 | $19,520 | 0.02% |
| 376 | Annaly Capital Management Inc Com New | NLY-PJ | 1,014 | $19,378 | 0.02% |
| 377 | Floor & Decor Hldgs Inc | FND | 197 | $19,349 | 0.02% |
| 378 | Formfactor Inc | FORM | 607 | $19,333 | 0.02% |
| 379 | Reliance Steel & Aluminum Co Com | RS | 75 | $19,256 | 0.02% |
| 380 | Dexcom Inc | DXCM | 165 | $19,170 | 0.02% |
| 381 | RBC Bearings Inc Com | RBC | 82 | $19,084 | 0.02% |
| 382 | Zebra Technologies Corp Cl A | ZBRA | 60 | $19,080 | 0.02% |
| 383 | Lennar Corp | LEN-B | 181 | $19,025 | 0.02% |
| 384 | Hyatt Hotels Corp | H | 170 | $19,004 | 0.02% |
| 385 | Ross Stores Inc | ROST | 179 | $18,997 | 0.02% |
| 386 | MGM Mirage | MGM | 426 | $18,923 | 0.02% |
| 387 | Ichor Holdings | ICHR | 574 | $18,793 | 0.02% |
| 388 | Rockwell Automation Inc | ROK | 64 | $18,781 | 0.02% |
| 389 | Uipath Inc | PATH | 1,069 | $18,772 | 0.02% |
| 390 | Wesco Intl Inc | 95082P105 | 121 | $18,699 | 0.02% |
| 391 | The Trade Desk Inc Com Cl A | 88339J105 | 307 | $18,699 | 0.02% |
| 392 | BJS Wholesale Club Inc | 05550J101 | 245 | $18,637 | 0.02% |
| 393 | Zillow Group Inc Cl C | Z | 419 | $18,633 | 0.02% |
| 394 | Pinterest Inc | PINS | 683 | $18,625 | 0.02% |
| 395 | Dril-Quip Inc Com | 262037104 | 649 | $18,620 | 0.02% |
| 396 | United States Stl Corp New | UNTCW | 713 | $18,609 | 0.02% |
| 397 | Sonic Automotive Inc | SAH | 341 | $18,530 | 0.02% |
| 398 | IPG Photonics Corp | IPGP | 150 | $18,497 | 0.02% |
| 399 | Hubspot Inc | HUBS | 43 | $18,436 | 0.02% |
| 400 | Borgwarner Inc Com | BWA | 375 | $18,416 | 0.02% |
| 401 | Zillow Group Inc | Z | 419 | $18,310 | 0.02% |
| 402 | Asana Inc Cl A | ASAN | 865 | $18,277 | 0.02% |
| 403 | Roblox Corp | RBLX | 406 | $18,262 | 0.02% |
| 404 | Safehold Inc | SAFE | 613 | $18,255 | 0.02% |
| 405 | Ares Management Corporation Cl A Com | ARES-PB | 218 | $18,190 | 0.02% |
| 406 | Arch Cap Group Ltd | G0450A105 | 268 | $18,189 | 0.02% |
| 407 | Univar Solutions Inc | 91336L107 | 516 | $18,075 | 0.02% |
| 408 | Advanced Energy Inds | 007973100 | 184 | $18,032 | 0.02% |
| 409 | West Pharmaceutical Svsc Inc | 955306105 | 52 | $18,016 | 0.02% |
| 410 | Viatris Inc | VTRS | 1,852 | $17,816 | 0.02% |
| 411 | Neurocrine Biosciences Inc | NBIX | 176 | $17,815 | 0.02% |
| 412 | Etsy Inc | ETSY | 160 | $17,813 | 0.02% |
| 413 | D R Horton Inc/sh Sh | 23331A109 | 182 | $17,780 | 0.02% |
| 414 | Ansys Inc | 03662Q105 | 53 | $17,638 | 0.02% |
| 415 | Weyerhaeuser Co | WY | 585 | $17,626 | 0.02% |
| 416 | Lennar Corp Cl B | LEN-B | 197 | $17,594 | 0.02% |
| 417 | Kimberly-Clark Corp | KMB | 131 | $17,583 | 0.02% |
| 418 | Ingersoll Rand Inc | IR | 302 | $17,570 | 0.02% |
| 419 | Silicon Laboratories Inc | SLAB | 100 | $17,509 | 0.02% |
| 420 | Tradeweb Mkts Inc Com | 892672106 | 221 | $17,463 | 0.02% |
| 421 | Twilio Inc Cl A | TWLO | 262 | $17,457 | 0.02% |
| 422 | Roku Inc | ROKU | 265 | $17,442 | 0.02% |
| 423 | Lincoln Elec Hldgs Inc | 533900106 | 103 | $17,417 | 0.02% |
| 424 | Kulicke & Soffa Inds Inc | 501242101 | 328 | $17,282 | 0.02% |
| 425 | Axalta Coating Sys Ltd | AXTA | 570 | $17,265 | 0.02% |
| 426 | Cogent Communications Hldgs In | CCOI | 270 | $17,204 | 0.02% |
| 427 | C H Robinson Worldwide Inc | CHRW | 173 | $17,191 | 0.02% |
| 428 | FTI Consulting Inc. | FCN | 87 | $17,169 | 0.02% |
| 429 | Selective Insurance Group Inc. | 816300107 | 180 | $17,159 | 0.02% |
| 430 | iShares Core International Aggregate Bond ETF | 46435G672 | 350 | $17,133 | 0.02% |
| 431 | United Rentals Inc Com | URI | 43 | $17,018 | 0.02% |
| 432 | Ionis Pharmaceuticals Inc Com | IONS | 476 | $17,012 | 0.02% |
| 433 | Teradyne Inc Com | TER | 158 | $16,987 | 0.02% |
| 434 | Xylem Inc | XYL | 162 | $16,961 | 0.02% |
| 435 | Paccar Inc | PCAR | 231 | $16,909 | 0.02% |
| 436 | Iqvia Hldgs Inc | IQV | 85 | $16,906 | 0.02% |
| 437 | Mettler Toledo International Com | MTD | 11 | $16,832 | 0.02% |
| 438 | Heico Corp New | HEI-A | 98 | $16,762 | 0.02% |
| 439 | Devon Energy Corp | 25179M103 | 331 | $16,752 | 0.02% |
| 440 | NVR Inc | NVR | 3 | $16,717 | 0.02% |
| 441 | Bright Horizons Fam Sol In Del | 109194100 | 217 | $16,707 | 0.02% |
| 442 | Energizer Hldgs Inc New | ENR | 479 | $16,621 | 0.02% |
| 443 | Vishay Intertechnology Inc | VSH | 734 | $16,603 | 0.02% |
| 444 | Yeti Hldgs Inc Com | YETI | 414 | $16,560 | 0.02% |
| 445 | Nucor Corp | NUE | 107 | $16,528 | 0.02% |
| 446 | Allegiant Travel Co | ALGT | 179 | $16,464 | 0.02% |
| 447 | Service Corp Intl | 817565104 | 239 | $16,438 | 0.02% |
| 448 | Jazz Pharmaceuticals PLC Shs USD | JAZZ | 112 | $16,389 | 0.02% |
| 449 | Lennox Intl Inc | 526107107 | 65 | $16,333 | 0.02% |
| 450 | Keysight Technologies Inc | KEYS | 101 | $16,309 | 0.02% |
| 451 | Broadmark Rlty Cap Inc Com | 11135B100 | 3,442 | $16,177 | 0.02% |
| 452 | Aptiv PLC | APTV | 144 | $16,155 | 0.02% |
| 453 | DOLBY LABORATORIES INC COM | DLB | 189 | $16,144 | 0.02% |
| 454 | Splunk Inc | 848637104 | 168 | $16,108 | 0.02% |
| 455 | Zscaler Inc | ZS | 137 | $16,006 | 0.02% |
| 456 | Omnicell Com | OMCL | 272 | $15,958 | 0.02% |
| 457 | Nov Inc | NOV | 860 | $15,919 | 0.02% |
| 458 | Zimmer Biomet Holdings Inc | ZBH | 123 | $15,892 | 0.01% |
| 459 | Fortive Corp | FTV | 233 | $15,884 | 0.01% |
| 460 | Vanguard Scottsdale Fds ETF | 92206C664 | 220 | $15,858 | 0.01% |
| 461 | Mongodb Inc | MDB | 68 | $15,852 | 0.01% |
| 462 | Verisign Inc | VRSN | 75 | $15,850 | 0.01% |
| 463 | Herbalife Nutrition Ltd Com | HLF | 984 | $15,842 | 0.01% |
| 464 | Duke Energy Corp | DUKB | 164 | $15,821 | 0.01% |
| 465 | Owens Corning New | OC | 165 | $15,807 | 0.01% |
| 466 | Snap On Inc Com | SNA | 64 | $15,801 | 0.01% |
| 467 | Janus Henderson Group PLC ADR | JHG | 593 | $15,798 | 0.01% |
| 468 | Schneider National Inc | SNDR | 590 | $15,783 | 0.01% |
| 469 | Sensata Technologies Hldg Plc | ST | 315 | $15,756 | 0.01% |
| 470 | Fastenal Co | FAST | 292 | $15,750 | 0.01% |
| 471 | Coterra Energy Inc | CTRA | 641 | $15,730 | 0.01% |
| 472 | CBOE Global Mkts Inc | 12503M108 | 117 | $15,706 | 0.01% |
| 473 | General Electric Co New | 369604301 | 164 | $15,678 | 0.01% |
| 474 | McCormick & Co Inc | MKC-V | 188 | $15,643 | 0.01% |
| 475 | Victorias Secret And Co | 926400102 | 457 | $15,607 | 0.01% |
| 476 | Garmin Ltd | GRMN | 154 | $15,542 | 0.01% |
| 477 | Staar Surgical Co Com Par $0.01 | STAA | 243 | $15,540 | 0.01% |
| 478 | Olin Corp Com Par $1 | OLN | 280 | $15,540 | 0.01% |
| 479 | Baker Hughes Company Cl A | BKR | 535 | $15,440 | 0.01% |
| 480 | Dynatrace Inc | DT | 364 | $15,397 | 0.01% |
| 481 | Palantir Technologies Inc | PLTR | 1,821 | $15,387 | 0.01% |
| 482 | Lam Research Corp | LRCX | 29 | $15,373 | 0.01% |
| 483 | Warner Bros Discovery Inc Com Ser A | WBD | 1,018 | $15,372 | 0.01% |
| 484 | Snowflake Inc Cl A | SNOW | 99 | $15,275 | 0.01% |
| 485 | Take-Two Interactive Software | TTWO | 128 | $15,270 | 0.01% |
| 486 | Martin Marietta Matls Inc | 573284106 | 43 | $15,268 | 0.01% |
| 487 | Ametek Inc New | AME | 105 | $15,260 | 0.01% |
| 488 | Conagra Brands Inc | CAG | 406 | $15,249 | 0.01% |
| 489 | Targa Res Corp | TRGP | 209 | $15,247 | 0.01% |
| 490 | Landstar Sys Inc Com | LSTR | 85 | $15,237 | 0.01% |
| 491 | Atlassian Corporation Cl A | TEAM | 89 | $15,234 | 0.01% |
| 492 | Nexstar Media Group Inc | NXST | 88 | $15,194 | 0.01% |
| 493 | Norwegian Cruise Line Hldg Ltd Com | NCLH | 1,128 | $15,172 | 0.01% |
| 494 | Stag Indl Inc | 85254J102 | 448 | $15,151 | 0.01% |
| 495 | Gap Inc | GAP | 1,505 | $15,110 | 0.01% |
| 496 | Lear Corp Com New | LEA | 108 | $15,065 | 0.01% |
| 497 | Berkley W R Corp | WRB-PH | 240 | $14,942 | 0.01% |
| 498 | Paylocity Hldg Corp | PCTY | 75 | $14,909 | 0.01% |
| 499 | Willis Towers Watson PLC LTD Shs | WTW | 64 | $14,872 | 0.01% |
| 500 | Triumph Financial Inc Com | TFIN-P | 256 | $14,863 | 0.01% |