13F HOLDINGS REPORT
Riverview Trust Co
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001593600-23-000004
Total Value
$110.3M
Positions
678
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 155,061 | $10.5M | 9.69% |
| 2 | Apple Inc | AAPL | 44,224 | $8.6M | 7.94% |
| 3 | Microsoft Corp | MSFT | 13,545 | $4.6M | 4.27% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 46,451 | $4.5M | 4.21% |
| 5 | Vanguard Real Estate Index ETF | 922908553 | 44,800 | $3.7M | 3.47% |
| 6 | Vanguard Large Cap Index Fund ETF | 922908637 | 14,675 | $3.0M | 2.75% |
| 7 | Merck & Co Inc | MRK | 25,480 | $2.9M | 2.72% |
| 8 | JPMorgan Chase & Co | VYLD | 16,315 | $2.4M | 2.20% |
| 9 | Amazon.com Inc | AMZN | 17,796 | $2.3M | 2.15% |
| 10 | Alphabet Inc C | GOOG | 18,960 | $2.3M | 2.12% |
| 11 | Meta Platforms Inc Cl A | META | 7,177 | $2.1M | 1.91% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 4,018 | $1.6M | 1.51% |
| 13 | Abbott Laboratories | ABLZF | 13,361 | $1.5M | 1.35% |
| 14 | Intel Corp | INTC | 43,484 | $1.5M | 1.35% |
| 15 | Monster Beverage Corp | MNST | 23,238 | $1.3M | 1.24% |
| 16 | Johnson & Johnson | JNJ | 8,059 | $1.3M | 1.23% |
| 17 | UnitedHealth Group, Inc. | UNH | 2,629 | $1.3M | 1.17% |
| 18 | Cisco Systems Inc | CSCO | 23,751 | $1.2M | 1.14% |
| 19 | Eli Lilly and Co | LLY | 2,577 | $1.2M | 1.12% |
| 20 | AMERIPRISE FINL INC COM | 03076C106 | 3,108 | $1.0M | 0.96% |
| 21 | Deere & Co | DE | 2,518 | $1.0M | 0.94% |
| 22 | Booking Holdings Inc | BKNG | 377 | $1.0M | 0.94% |
| 23 | Target Corp | TGT | 7,380 | $973,422 | 0.90% |
| 24 | Lowe's Companies Inc | 548661107 | 4,108 | $927,176 | 0.86% |
| 25 | AbbVie Inc | ABBV | 6,675 | $899,323 | 0.83% |
| 26 | Alphabet Inc A | GOOG | 7,352 | $880,034 | 0.81% |
| 27 | Kla-Tencor Corp Com | KLAC | 1,779 | $862,851 | 0.80% |
| 28 | BlackRock Inc | BLK | 1,142 | $789,282 | 0.73% |
| 29 | Salesforce Inc. | CRM | 3,706 | $782,930 | 0.72% |
| 30 | Eaton Corp PLC Shs | ETN | 3,882 | $780,670 | 0.72% |
| 31 | Broadcom Inc | AVGO | 845 | $732,978 | 0.68% |
| 32 | Illinois Tool Works Inc | 452308109 | 2,819 | $705,201 | 0.65% |
| 33 | Pfizer Inc | PFE | 17,848 | $654,665 | 0.61% |
| 34 | PepsiCo Inc | PEP | 3,528 | $653,456 | 0.60% |
| 35 | CVS Health Corp | CVS | 9,431 | $651,965 | 0.60% |
| 36 | CME Group Inc.Com Cl A | CME | 3,388 | $627,763 | 0.58% |
| 37 | Berkshire Hathaway Inc B | BRK-A | 1,811 | $617,551 | 0.57% |
| 38 | Nvidia Corporation | NVDA | 1,376 | $582,076 | 0.54% |
| 39 | Procter & Gamble Co | 742718109 | 3,833 | $581,619 | 0.54% |
| 40 | McDonald's Corp | MCD | 1,861 | $555,341 | 0.51% |
| 41 | Costco Wholesale Corp | 22160K105 | 969 | $521,690 | 0.48% |
| 42 | Berkshire Hathaway Inc A | BRK-A | 1 | $517,810 | 0.48% |
| 43 | ConocoPhillips | COP | 4,655 | $482,305 | 0.45% |
| 44 | iShares MSCI Emerging Markets ETF | 464287234 | 11,662 | $461,349 | 0.43% |
| 45 | Visa Inc Class A | V | 1,886 | $447,887 | 0.41% |
| 46 | Paychex Inc | PAYX | 3,806 | $425,777 | 0.39% |
| 47 | Tesla Inc | TSLA | 1,623 | $424,853 | 0.39% |
| 48 | Boeing Co | BA-PA | 1,884 | $397,825 | 0.37% |
| 49 | Public Service Enterprise Group Inc | 744573106 | 6,261 | $392,001 | 0.36% |
| 50 | Constellation Brands Inc A | STZ | 1,577 | $388,147 | 0.36% |
| 51 | Novartis AG Sponsored ADR | NVSEF | 3,763 | $379,724 | 0.35% |
| 52 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $368,955 | 0.34% |
| 53 | Exxon Mobil Corp | XOM | 3,427 | $367,546 | 0.34% |
| 54 | Copart Inc Com | CPRT | 3,980 | $363,016 | 0.34% |
| 55 | Old Dominion Freight Lines Inc Com | ODFL | 970 | $358,658 | 0.33% |
| 56 | Fortune Brands Innovations Inc Com | FBIN | 4,651 | $334,639 | 0.31% |
| 57 | Starbucks Corp | SBUX | 3,289 | $325,808 | 0.30% |
| 58 | Chevron Corp | CVX | 1,921 | $302,269 | 0.28% |
| 59 | Synopsys Inc Com | SNPS | 694 | $302,175 | 0.28% |
| 60 | Lockheed Martin Corp Com | LMT | 655 | $301,549 | 0.28% |
| 61 | ALIGN TECHNOLOGY INC COM | ALGN | 851 | $300,948 | 0.28% |
| 62 | The Home Depot Inc | HD | 943 | $292,934 | 0.27% |
| 63 | Bristol-Myers Squibb Company | CELG-RI | 4,573 | $292,443 | 0.27% |
| 64 | Becton, Dickinson and Co | BDX | 1,093 | $288,563 | 0.27% |
| 65 | Royal Bank of Canada | 780087102 | 2,941 | $280,895 | 0.26% |
| 66 | Capital One Financial Corp | 14040H105 | 2,541 | $277,909 | 0.26% |
| 67 | Mastercard Incorporated Cl A | MA | 706 | $277,670 | 0.26% |
| 68 | Dupont De Nemours Inc Com | DD | 3,802 | $271,615 | 0.25% |
| 69 | Seagate Technology Hldngs PLC ADR | SE | 4,338 | $268,392 | 0.25% |
| 70 | Vanguard Total Stock Market ETF | 922908769 | 1,165 | $256,626 | 0.24% |
| 71 | Gilead Sciences Inc | GILD | 3,324 | $256,181 | 0.24% |
| 72 | Adobe Inc | ADBE | 517 | $252,808 | 0.23% |
| 73 | RTX CORPORATION | RTX | 2,562 | $250,974 | 0.23% |
| 74 | Comcast Corp Class A | CCZ | 5,874 | $244,065 | 0.23% |
| 75 | Unilever Plc Spon Adr New | UNLYF | 4,470 | $233,021 | 0.22% |
| 76 | Digital Rlty Tr Inc | 253868103 | 2,034 | $231,612 | 0.21% |
| 77 | Wal-Mart Inc | WMT | 1,472 | $231,369 | 0.21% |
| 78 | Qualcomm Inc | QCOM | 1,844 | $219,510 | 0.20% |
| 79 | Corteva Inc Com | CTVA | 3,773 | $216,193 | 0.20% |
| 80 | Riverview Bancorp Inc | RVSB | 42,651 | $214,961 | 0.20% |
| 81 | CDW Corp Com | CDW | 1,170 | $214,695 | 0.20% |
| 82 | Marsh & McLennan Companies Inc | 571748102 | 1,125 | $211,590 | 0.20% |
| 83 | AT&T Inc | T-PC | 13,157 | $209,854 | 0.19% |
| 84 | DTE Energy Co | DTK | 1,886 | $207,498 | 0.19% |
| 85 | NextEra Energy Inc | NEE-PW | 2,786 | $206,721 | 0.19% |
| 86 | Verizon Communications Inc | VZ | 5,553 | $206,516 | 0.19% |
| 87 | FedEx Corp | FDX | 831 | $206,005 | 0.19% |
| 88 | US Bancorp | USB-PS | 6,125 | $202,370 | 0.19% |
| 89 | International Business Machines Corp | INTR | 1,508 | $201,785 | 0.19% |
| 90 | Thermo Fisher Scientific, Inc. | TMO | 384 | $200,352 | 0.19% |
| 91 | Linde Plc ADR | LIN | 524 | $199,686 | 0.18% |
| 92 | Goldman Sachs Group Inc | GSCE | 612 | $197,394 | 0.18% |
| 93 | Dow Inc Com | DOW | 3,701 | $197,115 | 0.18% |
| 94 | Teledyne Technologies Inc Com | TDY | 453 | $186,233 | 0.17% |
| 95 | Motorola Solutions Inc | MSI | 620 | $181,834 | 0.17% |
| 96 | Union Pacific Corp | UNP | 858 | $175,564 | 0.16% |
| 97 | Boston Scientific Corp Com | BSX | 3,201 | $173,142 | 0.16% |
| 98 | Intuitive Surgical Inc | ISRG | 496 | $169,602 | 0.16% |
| 99 | Oracle Corp | ORCL-PD | 1,370 | $163,153 | 0.15% |
| 100 | Primerica Inc Com | PRI | 825 | $163,152 | 0.15% |
| 101 | Pool Corporation Com | POOL | 424 | $158,847 | 0.15% |
| 102 | Xcel Energy Inc | XELLL | 2,543 | $158,098 | 0.15% |
| 103 | Equinix Inc Com Par | EQIX | 198 | $155,220 | 0.14% |
| 104 | On Semiconductor Corp Com | ON | 1,612 | $152,463 | 0.14% |
| 105 | Stryker Corporation | SYK | 489 | $149,189 | 0.14% |
| 106 | Celanese Corp Del Com Ser A | CE | 1,266 | $146,603 | 0.14% |
| 107 | Truist Financial Corporation | 89832Q109 | 4,770 | $144,770 | 0.13% |
| 108 | Genuine Parts Co | GPC | 852 | $144,184 | 0.13% |
| 109 | Intuit, Inc. | INTU | 313 | $143,413 | 0.13% |
| 110 | Medtronic PLC | MDT | 1,576 | $138,846 | 0.13% |
| 111 | HP Inc | HPQ | 4,501 | $138,226 | 0.13% |
| 112 | Cardinal Health Inc | CAH | 1,440 | $136,181 | 0.13% |
| 113 | iShares Select Dividend ETF | 464287168 | 1,196 | $135,507 | 0.13% |
| 114 | Southern Co | SOMN | 1,867 | $131,157 | 0.12% |
| 115 | Netflix Inc | NFLX | 294 | $129,504 | 0.12% |
| 116 | PNC Financial Services Group Inc | 693475105 | 1,028 | $129,477 | 0.12% |
| 117 | AbbVie Inc | ABBV | 960 | $129,341 | 0.12% |
| 118 | Fiserv Inc | FISV | 980 | $123,627 | 0.11% |
| 119 | Morgan Stanley | MS-PQ | 1,422 | $121,439 | 0.11% |
| 120 | Graco Inc Com | GGG | 1,400 | $120,890 | 0.11% |
| 121 | Factset Resh Sys Inc Com | 303075105 | 301 | $120,596 | 0.11% |
| 122 | Darden Restaurants Inc. | DRI | 720 | $120,298 | 0.11% |
| 123 | Altria Group Inc | MO | 2,655 | $120,272 | 0.11% |
| 124 | Caterpillar Inc | CAT | 485 | $119,334 | 0.11% |
| 125 | Automatic Data Processing Inc | ADP | 541 | $118,906 | 0.11% |
| 126 | T-Mobile US Inc | TMUSZ | 845 | $117,371 | 0.11% |
| 127 | Waste Mgmt Inc | 94106L109 | 675 | $117,059 | 0.11% |
| 128 | Amgen Inc | AMGN | 525 | $116,561 | 0.11% |
| 129 | Nuveen CA Quality Muni Income Fund | NU | 10,612 | $115,883 | 0.11% |
| 130 | BCE Inc Com New | BCPPF | 2,520 | $114,887 | 0.11% |
| 131 | Shell Plc Spon ADS | RYDAF | 1,889 | $114,058 | 0.11% |
| 132 | Sysco Corp. | SYY | 1,522 | $112,932 | 0.10% |
| 133 | Advanced Micro Devices Inc | AMD | 971 | $110,607 | 0.10% |
| 134 | Allstate Corp | ALL-PJ | 1,006 | $109,694 | 0.10% |
| 135 | Phillips 66 | PSX | 1,119 | $106,730 | 0.10% |
| 136 | Coca-Cola Co | KO | 1,757 | $105,807 | 0.10% |
| 137 | Johnson Controls International PLC | G51502105 | 1,522 | $103,709 | 0.10% |
| 138 | Amphenol Corp New Cl A | 032095101 | 1,211 | $102,874 | 0.10% |
| 139 | Airbnb Inc | ABNB | 792 | $101,503 | 0.09% |
| 140 | FREEPORT-MCMORAN INC CL B | FCX | 2,527 | $101,080 | 0.09% |
| 141 | Monolithic Pwr Sys Inc | 609839105 | 187 | $101,023 | 0.09% |
| 142 | State Street Corp | STT-PG | 1,377 | $100,769 | 0.09% |
| 143 | Welltower Inc REIT | WELL | 1,242 | $100,465 | 0.09% |
| 144 | Accenture PLC Ireland Class A ADR | ACN | 324 | $99,980 | 0.09% |
| 145 | Church & Dwight Inc | CHD | 979 | $98,125 | 0.09% |
| 146 | Air Prods Chems Inc | AIIR | 323 | $96,748 | 0.09% |
| 147 | Zoetis Inc Cl A | ZTS | 551 | $94,888 | 0.09% |
| 148 | Danaher Corp. | 235851102 | 389 | $93,360 | 0.09% |
| 149 | Cadence Design System Inc | CDNS | 397 | $93,104 | 0.09% |
| 150 | Royal Caribbean Cruises LTD | V7780T103 | 890 | $92,329 | 0.09% |
| 151 | Ashland Global Hldgs Inc Com | ASH | 1,058 | $91,951 | 0.09% |
| 152 | Sherwin-Williams Co. | SHW | 344 | $91,339 | 0.08% |
| 153 | Parker Hannifin Corp Com | PH | 226 | $88,149 | 0.08% |
| 154 | 3M Co | MMM | 874 | $87,479 | 0.08% |
| 155 | Servicenow Inc | NOW | 149 | $83,734 | 0.08% |
| 156 | Uber Technologies Inc | UBER | 1,935 | $83,534 | 0.08% |
| 157 | Aflac Inc | AFL | 1,168 | $81,526 | 0.08% |
| 158 | L3 Harris Technologies Inc Com | LHX | 413 | $80,853 | 0.07% |
| 159 | Toro Co Com | TORO | 786 | $79,897 | 0.07% |
| 160 | CSX Corp | CSX | 2,329 | $79,419 | 0.07% |
| 161 | American Express Co | AXP | 450 | $78,390 | 0.07% |
| 162 | CONSOLIDATED EDISON INC COM | ED | 860 | $77,744 | 0.07% |
| 163 | Progressive Corp Ohio | 743315103 | 587 | $77,701 | 0.07% |
| 164 | Darling Ingredients Inc Com | DAR | 1,173 | $74,826 | 0.07% |
| 165 | CIGNA GROUP | 125523100 | 264 | $74,078 | 0.07% |
| 166 | Marketaxess Hldgs Inc Com | MKTX | 281 | $73,459 | 0.07% |
| 167 | General Mtrs Co Com | 37045V100 | 1,870 | $72,107 | 0.07% |
| 168 | Philip Morris International Inc | 718172109 | 724 | $70,677 | 0.07% |
| 169 | Dollar Tree Inc Com | DLTR | 489 | $70,172 | 0.06% |
| 170 | Dover Corp Com | DOV | 471 | $69,543 | 0.06% |
| 171 | Vertex Parmaceuticals Inc | VRTX | 194 | $68,271 | 0.06% |
| 172 | Bank of America Corporation | 060505104 | 2,372 | $68,053 | 0.06% |
| 173 | TJX Inc | 872540109 | 792 | $67,154 | 0.06% |
| 174 | Diodes Inc | DIOD | 718 | $66,408 | 0.06% |
| 175 | Walt Disney Co | 254687106 | 737 | $65,799 | 0.06% |
| 176 | Workday Inc Cl A | WDAY | 290 | $65,508 | 0.06% |
| 177 | Wells Fargo & Co | 949746101 | 1,530 | $65,300 | 0.06% |
| 178 | Match Group Inc New | MTCH | 1,559 | $65,244 | 0.06% |
| 179 | Cummins Inc | CMI | 266 | $65,213 | 0.06% |
| 180 | Global Payments Inc | 37940X102 | 650 | $64,038 | 0.06% |
| 181 | The Kroger Co | KR | 1,356 | $63,732 | 0.06% |
| 182 | Regal Rexnord Corp Com | RRX | 414 | $63,715 | 0.06% |
| 183 | Cognizant Technology Solutions Corp A | CTSH | 966 | $63,060 | 0.06% |
| 184 | Walgreens Boots Alliance Inc | 931427108 | 2,213 | $63,048 | 0.06% |
| 185 | Amerisourcebergen Corp Com | COR | 327 | $62,925 | 0.06% |
| 186 | MSCI Inc Cl A | MSCI | 133 | $62,416 | 0.06% |
| 187 | iShares Short-Term National Muni Bd ETF | 464288158 | 589 | $61,280 | 0.06% |
| 188 | Sempra Energy Com | SREA | 420 | $61,148 | 0.06% |
| 189 | Amdocs Ltd | DOX | 611 | $60,397 | 0.06% |
| 190 | iShares Russell Midcap Index ETF | 464287499 | 803 | $58,643 | 0.05% |
| 191 | Ford Motor Co | 345370860 | 3,842 | $58,129 | 0.05% |
| 192 | Occidental Petroleum Corp | 674599105 | 976 | $57,389 | 0.05% |
| 193 | Constellation Energy Corp | CEG | 624 | $57,127 | 0.05% |
| 194 | Kinder Morgan Inc P | EP-PC | 3,253 | $56,017 | 0.05% |
| 195 | Charles River Labs Intl Inc Com | 159864107 | 265 | $55,716 | 0.05% |
| 196 | iShares Core S&P 500 ETF | 464287200 | 125 | $55,714 | 0.05% |
| 197 | Spotify Technology SA | SPOT | 344 | $55,229 | 0.05% |
| 198 | Masco Corp | MAS | 949 | $54,454 | 0.05% |
| 199 | Elevance Health Inc | ELV | 122 | $54,203 | 0.05% |
| 200 | Masterbrand Inc | MBC | 4,651 | $54,091 | 0.05% |
| 201 | iShares National Muni Bond ETF | 464288414 | 499 | $53,258 | 0.05% |
| 202 | Regeneron Pharmaceuticals | REGN | 74 | $53,172 | 0.05% |
| 203 | HCA Healthcare Inc | HCA | 174 | $52,806 | 0.05% |
| 204 | RH Com | RH | 160 | $52,734 | 0.05% |
| 205 | Carrier Global Corporation | CARR | 1,057 | $52,543 | 0.05% |
| 206 | Invesco National AMT-Free Muni Bd ETF | IVZ | 2,220 | $52,392 | 0.05% |
| 207 | Citigroup Inc | C-PR | 1,124 | $51,749 | 0.05% |
| 208 | Pinnacle West Cap Corp Com | PNW | 622 | $50,668 | 0.05% |
| 209 | Prologis Inc Com | PLDGP | 411 | $50,401 | 0.05% |
| 210 | Southwest Airlines Co | 844741108 | 1,390 | $50,332 | 0.05% |
| 211 | Quanta Svcs Inc | 74762E102 | 255 | $50,095 | 0.05% |
| 212 | VMware Inc Cl A Com | 928563402 | 346 | $49,717 | 0.05% |
| 213 | Dominion Resources Inc | D | 949 | $49,149 | 0.05% |
| 214 | Henry Jack & Assoc Inc Com | 426281101 | 292 | $48,860 | 0.05% |
| 215 | Organon & Co | OGN | 2,312 | $48,113 | 0.04% |
| 216 | TE Connectivity Ltd | TEL | 335 | $46,954 | 0.04% |
| 217 | Archer-Daniels Midland Co | ADM | 618 | $46,696 | 0.04% |
| 218 | Chubb Limited | CB | 242 | $46,600 | 0.04% |
| 219 | Honeywell International Inc | 438516106 | 222 | $46,065 | 0.04% |
| 220 | Transdigm Group Inc | TDG | 51 | $45,603 | 0.04% |
| 221 | FMC Corp Com New | FMC | 431 | $44,971 | 0.04% |
| 222 | Northrop Grumman Corp | NOC | 98 | $44,668 | 0.04% |
| 223 | Doordash Inc Cl A | DASH | 584 | $44,629 | 0.04% |
| 224 | Clorox Co | CLX | 278 | $44,213 | 0.04% |
| 225 | AptarGroup Inc Com | ATR | 375 | $43,448 | 0.04% |
| 226 | Gallagher Arthur J & Co | 363576109 | 197 | $43,255 | 0.04% |
| 227 | General Mills Inc Com | 370334104 | 555 | $42,569 | 0.04% |
| 228 | S&P Global Inc | SPGI | 105 | $42,093 | 0.04% |
| 229 | Trane Technologies Plc | TT | 220 | $42,077 | 0.04% |
| 230 | Hubbell Inc | HUBB | 126 | $41,777 | 0.04% |
| 231 | Cintas Corp | CTAS | 83 | $41,258 | 0.04% |
| 232 | Hershey Co | HSY | 163 | $40,701 | 0.04% |
| 233 | Invesco QQQ Trust ETF | IVZ | 109 | $40,267 | 0.04% |
| 234 | Goldman Sachs ActiveBeta US Large Cap ETF | NVGLF | 461 | $40,245 | 0.04% |
| 235 | Grainger W W Inc | 384802104 | 51 | $40,218 | 0.04% |
| 236 | Charles Schwab Corp | SCHW-PJ | 707 | $40,073 | 0.04% |
| 237 | RLI Corp Com | RLI | 293 | $39,986 | 0.04% |
| 238 | Marathon Petroleum Corp | MARA | 340 | $39,644 | 0.04% |
| 239 | BWX Technologies Inc | BWXT | 550 | $39,364 | 0.04% |
| 240 | Humana Inc | HUM | 88 | $39,347 | 0.04% |
| 241 | Albemarle Corp | ALB-PA | 175 | $39,041 | 0.04% |
| 242 | McKesson Corp | MCK | 91 | $38,885 | 0.04% |
| 243 | iShares Russell 2000 ETF | 464287655 | 207 | $38,765 | 0.04% |
| 244 | Ebay Inc | EBAY | 865 | $38,657 | 0.04% |
| 245 | Donaldson Inc Com | DCI | 616 | $38,506 | 0.04% |
| 246 | First Citizens Bancshares, Inc (nc) | 31946M103 | 30 | $38,504 | 0.04% |
| 247 | Verisk Analytics Inc | VRSK | 170 | $38,425 | 0.04% |
| 248 | Corning Inc | GLW | 1,061 | $37,177 | 0.03% |
| 249 | Steel Dynamics Inc | STLD | 338 | $36,818 | 0.03% |
| 250 | Airsculpt Technologies Inc Com | AIRS | 4,269 | $36,799 | 0.03% |
| 251 | Allegro Microsystems Inc | ALGM | 808 | $36,473 | 0.03% |
| 252 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 735 | $36,228 | 0.03% |
| 253 | Wingstop Inc | WING | 180 | $36,029 | 0.03% |
| 254 | First Solar Inc | FSLR | 187 | $35,547 | 0.03% |
| 255 | Shoals Technologies Group Inc Cl A | SHLS | 1,390 | $35,528 | 0.03% |
| 256 | SPDR S&P 500 ETF | SPY | 80 | $35,462 | 0.03% |
| 257 | PPG Industries Inc | 693506107 | 238 | $35,295 | 0.03% |
| 258 | Qorvo Inc Com | QRVO | 344 | $35,098 | 0.03% |
| 259 | Weyerhaeuser Co | WY | 1,046 | $35,051 | 0.03% |
| 260 | O Reilly Automotive | 67103H107 | 36 | $34,391 | 0.03% |
| 261 | Snowflake Inc Cl A | SNOW | 194 | $34,140 | 0.03% |
| 262 | Blackstone Inc Com | BX | 367 | $34,120 | 0.03% |
| 263 | Fidelity Natl Information Svcs Com | 31620M106 | 609 | $33,312 | 0.03% |
| 264 | Valero Energy Corp | VLO | 282 | $33,079 | 0.03% |
| 265 | Autonation Inc | AN | 198 | $32,593 | 0.03% |
| 266 | Autozone Inc | AZO | 13 | $32,414 | 0.03% |
| 267 | Nike Inc B | NKE | 293 | $32,338 | 0.03% |
| 268 | Macom Tech Solutions Hldgs Inc Com | 55405Y100 | 492 | $32,241 | 0.03% |
| 269 | Costar Group Inc | CSGP | 360 | $32,040 | 0.03% |
| 270 | Bunge Ltd | BG | 338 | $31,890 | 0.03% |
| 271 | IAC Interactive Corp New | IAC | 505 | $31,714 | 0.03% |
| 272 | Hess Corp | HESM | 233 | $31,676 | 0.03% |
| 273 | Apollo Global Management Inc | 03769M106 | 401 | $30,801 | 0.03% |
| 274 | Jones Lang Lasalle Inc Com | JLL | 197 | $30,693 | 0.03% |
| 275 | Idex Corp | 45167R104 | 142 | $30,567 | 0.03% |
| 276 | Principal Financial Group Inc | PFG | 396 | $30,033 | 0.03% |
| 277 | Amcor PLC ORD | AMCCF | 2,993 | $29,870 | 0.03% |
| 278 | iShares Core S&P Small-Cap Index ETF | 464287804 | 297 | $29,596 | 0.03% |
| 279 | Redfin Corp/sh | 75737F108 | 2,356 | $29,262 | 0.03% |
| 280 | Schwab US Dividend Equity ETF | 808524797 | 400 | $29,048 | 0.03% |
| 281 | Booz Allen Hamilton Hldg Corp Cl A | BAH | 260 | $29,016 | 0.03% |
| 282 | United Parcel Service, Inc. | UPS | 159 | $28,501 | 0.03% |
| 283 | Lululemon Athletica Inc | LULU | 75 | $28,388 | 0.03% |
| 284 | iShares MSCI EAFE Growth ETF | 464288885 | 294 | $28,051 | 0.03% |
| 285 | Heartland Express Inc | HTLD | 1,706 | $27,995 | 0.03% |
| 286 | Mongodb Inc | MDB | 68 | $27,947 | 0.03% |
| 287 | Palantir Technologies Inc | PLTR | 1,821 | $27,916 | 0.03% |
| 288 | Interdigital Inc Com | IDCC | 288 | $27,806 | 0.03% |
| 289 | Prudential Financial Inc | PUKPF | 314 | $27,701 | 0.03% |
| 290 | Cheniere Energy Inc Com | LNG | 180 | $27,425 | 0.03% |
| 291 | American Tower Corp New Com | 03027X100 | 140 | $27,152 | 0.03% |
| 292 | Lattice Semiconductor Corp | LSCC | 282 | $27,092 | 0.03% |
| 293 | iShares Core Total USD Bond Market ETF | 46434V613 | 595 | $27,055 | 0.03% |
| 294 | Paypal Hldgs Inc Com | PYPL | 405 | $27,026 | 0.03% |
| 295 | Jabil Circuit Inc | JBL | 250 | $26,983 | 0.02% |
| 296 | Ulta Beauty Inc Com | ULTA | 57 | $26,824 | 0.02% |
| 297 | Entergy Corp New | ENO | 274 | $26,679 | 0.02% |
| 298 | The Western Union Co | WU | 2,262 | $26,533 | 0.02% |
| 299 | Shockwave Med Inc Com | 82489T104 | 92 | $26,258 | 0.02% |
| 300 | LKQ Corp Com | LKQ | 448 | $26,105 | 0.02% |
| 301 | Wayfair Inc Cl A | W | 400 | $26,004 | 0.02% |
| 302 | Hanover Ins Group Inc Com | 410867105 | 228 | $25,771 | 0.02% |
| 303 | PTC Inc Com | PTC | 181 | $25,756 | 0.02% |
| 304 | Las Vegas Sands Corp Com | LVS | 436 | $25,288 | 0.02% |
| 305 | Seagen Inc | SE | 131 | $25,212 | 0.02% |
| 306 | Moderna Inc | MRNA | 207 | $25,151 | 0.02% |
| 307 | Vanguard Index Fds ETF | 922908538 | 122 | $25,104 | 0.02% |
| 308 | Charter Communications Inc A | 16119P108 | 68 | $24,981 | 0.02% |
| 309 | Shift4 Pmts Inc | 82452J109 | 366 | $24,855 | 0.02% |
| 310 | LPL Finl Hldgs Inc | 50212V100 | 113 | $24,570 | 0.02% |
| 311 | Norwegian Cruise Line Hldg Ltd Com | NCLH | 1,128 | $24,557 | 0.02% |
| 312 | AON PLC A | AON | 71 | $24,509 | 0.02% |
| 313 | Brown Forman Corp Cl B | BF-B | 365 | $24,375 | 0.02% |
| 314 | Agco Corp | AGCO | 185 | $24,313 | 0.02% |
| 315 | Iridium Communications Inc | IRDM | 388 | $24,103 | 0.02% |
| 316 | Coty Inc | COTY | 1,935 | $23,781 | 0.02% |
| 317 | Pacwest Bancorp Del Com | 695263103 | 2,917 | $23,774 | 0.02% |
| 318 | The Trade Desk Inc Com Cl A | 88339J105 | 307 | $23,707 | 0.02% |
| 319 | Epam Sys Inc | EPAM | 105 | $23,599 | 0.02% |
| 320 | Asbury Automotive Group Inc | ABG | 98 | $23,561 | 0.02% |
| 321 | Lancaster Colony Corp. | MZTI | 116 | $23,326 | 0.02% |
| 322 | Vontier Corporation | VNT | 721 | $23,223 | 0.02% |
| 323 | Hubspot Inc | HUBS | 43 | $22,880 | 0.02% |
| 324 | Baxter Intl Inc Com | 071813109 | 500 | $22,780 | 0.02% |
| 325 | Lennar Corp | LEN-B | 181 | $22,681 | 0.02% |
| 326 | HF Sinclair Corporation Com | DINO | 508 | $22,662 | 0.02% |
| 327 | Allegiant Travel Co | ALGT | 179 | $22,604 | 0.02% |
| 328 | Ishares Tr Iboxx Hi Yd ETF | 464288513 | 300 | $22,521 | 0.02% |
| 329 | Lennar Corp Cl B | LEN-B | 197 | $22,257 | 0.02% |
| 330 | Five Below Inc | FIVE | 113 | $22,209 | 0.02% |
| 331 | Arista Networks Inc | ANET | 137 | $22,202 | 0.02% |
| 332 | D R Horton Inc/sh Sh | 23331A109 | 182 | $22,148 | 0.02% |
| 333 | Marathon Oil Corp | MARA | 960 | $22,099 | 0.02% |
| 334 | Sonoco Prods Co Com | 835495102 | 374 | $22,073 | 0.02% |
| 335 | Host Hotels & Resorts Inc Com | HST | 1,301 | $21,896 | 0.02% |
| 336 | PVH Corp | PVH | 257 | $21,837 | 0.02% |
| 337 | Wesco Intl Inc | 95082P105 | 121 | $21,666 | 0.02% |
| 338 | Vishay Intertechnology Inc | VSH | 734 | $21,580 | 0.02% |
| 339 | Owens Corning New | OC | 165 | $21,533 | 0.02% |
| 340 | Ichor Holdings | ICHR | 574 | $21,525 | 0.02% |
| 341 | Bill Com Hldgs Inc | BILL | 182 | $21,267 | 0.02% |
| 342 | Dexcom Inc | DXCM | 165 | $21,204 | 0.02% |
| 343 | Lennox Intl Inc | 526107107 | 65 | $21,195 | 0.02% |
| 344 | Five9 Inc | FIVN | 257 | $21,190 | 0.02% |
| 345 | Open Lending Corp Cl A | LPRO | 2,012 | $21,146 | 0.02% |
| 346 | Rockwell Automation Inc | ROK | 64 | $21,085 | 0.02% |
| 347 | Zillow Group Inc Cl C | Z | 419 | $21,059 | 0.02% |
| 348 | Ares Management Corporation Cl A Com | ARES-PB | 218 | $21,004 | 0.02% |
| 349 | Formfactor Inc | FORM | 607 | $20,772 | 0.02% |
| 350 | Renaissancere Holdings Ltd | RNR-PG | 111 | $20,704 | 0.02% |
| 351 | Texas Instruments Inc | 882508104 | 115 | $20,702 | 0.02% |
| 352 | Zillow Group Inc | Z | 419 | $20,615 | 0.02% |
| 353 | Advanced Energy Inds | 007973100 | 184 | $20,507 | 0.02% |
| 354 | Floor & Decor Hldgs Inc | FND | 197 | $20,480 | 0.02% |
| 355 | Lincoln Elec Hldgs Inc | 533900106 | 103 | $20,459 | 0.02% |
| 356 | Generac Hldgs Inc | GNRC | 137 | $20,431 | 0.02% |
| 357 | Medical Pptys Trust Inc REIT | 58463J304 | 2,206 | $20,428 | 0.02% |
| 358 | IPG Photonics Corp | IPGP | 150 | $20,373 | 0.02% |
| 359 | Reliance Steel & Aluminum Co Com | RS | 75 | $20,369 | 0.02% |
| 360 | Datadog Inc Cl A Com | DDOG | 207 | $20,365 | 0.02% |
| 361 | Annaly Capital Management Inc Com New | NLY-PJ | 1,014 | $20,290 | 0.02% |
| 362 | Masimo Corp | MASI | 123 | $20,240 | 0.02% |
| 363 | AES Corp | AES | 971 | $20,129 | 0.02% |
| 364 | Ross Stores Inc | ROST | 179 | $20,071 | 0.02% |
| 365 | Bright Horizons Fam Sol In Del | 109194100 | 217 | $20,062 | 0.02% |
| 366 | Arch Cap Group Ltd | G0450A105 | 268 | $20,060 | 0.02% |
| 367 | Omnicell Com | OMCL | 272 | $20,038 | 0.02% |
| 368 | Rapid7 Inc | RPD | 442 | $20,014 | 0.02% |
| 369 | West Pharmaceutical Svsc Inc | 955306105 | 52 | $19,888 | 0.02% |
| 370 | DOLLAR GEN CORP NEW COM | 256677105 | 117 | $19,864 | 0.02% |
| 371 | Martin Marietta Matls Inc | 573284106 | 43 | $19,853 | 0.02% |
| 372 | Delta Air Lines Inc | DAL | 417 | $19,824 | 0.02% |
| 373 | Ingersoll Rand Inc | IR | 302 | $19,739 | 0.02% |
| 374 | Lendingclub Corp Com New | LC | 2,021 | $19,705 | 0.02% |
| 375 | Ionis Pharmaceuticals Inc Com | IONS | 476 | $19,530 | 0.02% |
| 376 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 200 | $19,520 | 0.02% |
| 377 | Kulicke & Soffa Inds Inc | 501242101 | 328 | $19,500 | 0.02% |
| 378 | Hyatt Hotels Corp | H | 170 | $19,479 | 0.02% |
| 379 | Horizon Pharma PLC | G46188101 | 188 | $19,336 | 0.02% |
| 380 | Paccar Inc | PCAR | 231 | $19,323 | 0.02% |
| 381 | United Rentals Inc Com | URI | 43 | $19,151 | 0.02% |
| 382 | Iqvia Hldgs Inc | IQV | 85 | $19,105 | 0.02% |
| 383 | Asana Inc Cl A | ASAN | 865 | $19,065 | 0.02% |
| 384 | NVR Inc | NVR | 3 | $19,052 | 0.02% |
| 385 | AMERICAN ELEC PWR INC COM | 025537101 | 225 | $18,945 | 0.02% |
| 386 | Take-Two Interactive Software | TTWO | 128 | $18,836 | 0.02% |
| 387 | EVEREST GROUP LTD | EG | 55 | $18,802 | 0.02% |
| 388 | Insulet Corp | PODD | 65 | $18,742 | 0.02% |
| 389 | Dynatrace Inc | DT | 364 | $18,735 | 0.02% |
| 390 | MGM Mirage | MGM | 426 | $18,710 | 0.02% |
| 391 | Axalta Coating Sys Ltd | AXTA | 570 | $18,702 | 0.02% |
| 392 | Pinterest Inc | PINS | 683 | $18,673 | 0.02% |
| 393 | Lam Research Corp | LRCX | 29 | $18,643 | 0.02% |
| 394 | Univar Solutions Inc | 91336L107 | 516 | $18,493 | 0.02% |
| 395 | Viatris Inc | VTRS | 1,852 | $18,483 | 0.02% |
| 396 | Snap On Inc Com | SNA | 64 | $18,444 | 0.02% |
| 397 | Digitalbridge Group Inc | DBRG-PJ | 1,250 | $18,388 | 0.02% |
| 398 | Southern Copper Corp Com | SCCO | 256 | $18,365 | 0.02% |
| 399 | Borgwarner Inc Com | BWA | 375 | $18,341 | 0.02% |
| 400 | Ready Capital Corp Com | RC-PE | 1,626 | $18,339 | 0.02% |
| 401 | Biomarin Pharmaceutical Inc | BMRN | 211 | $18,289 | 0.02% |
| 402 | Lithia Mtrs Inc | 536797103 | 60 | $18,247 | 0.02% |
| 403 | Xylem Inc | XYL | 162 | $18,244 | 0.02% |
| 404 | Quantumscape Corp Com CL A | QS | 2,274 | $18,169 | 0.02% |
| 405 | Cogent Communications Hldgs In | CCOI | 270 | $18,168 | 0.02% |
| 406 | GXO Logistics Incorporated | GXO | 289 | $18,155 | 0.02% |
| 407 | Kimberly-Clark Corp | KMB | 131 | $18,086 | 0.02% |
| 408 | General Electric Co New | 369604301 | 164 | $18,015 | 0.02% |
| 409 | Live Oak Bancshares Inc Com | LOB-PA | 684 | $17,996 | 0.02% |
| 410 | Cloudflare Inc Cl A | NET | 274 | $17,911 | 0.02% |
| 411 | Zimmer Biomet Holdings Inc | ZBH | 123 | $17,909 | 0.02% |
| 412 | Palo Alto Networks Inc | PANW | 70 | $17,886 | 0.02% |
| 413 | Flushing Finl Corp | 343873105 | 1,452 | $17,845 | 0.02% |
| 414 | RBC Bearings Inc Com | RBC | 82 | $17,833 | 0.02% |
| 415 | United States Stl Corp New | UNTCW | 713 | $17,832 | 0.02% |
| 416 | Splunk Inc | 848637104 | 168 | $17,823 | 0.02% |
| 417 | Globant SA | GLOB | 99 | $17,792 | 0.02% |
| 418 | Zebra Technologies Corp Cl A | ZBRA | 60 | $17,750 | 0.02% |
| 419 | Lincoln Natl Corp Ind | 534187109 | 688 | $17,723 | 0.02% |
| 420 | Uipath Inc | PATH | 1,069 | $17,713 | 0.02% |
| 421 | Teradyne Inc Com | TER | 158 | $17,590 | 0.02% |
| 422 | Vulcan Matls Co | 929160109 | 78 | $17,584 | 0.02% |
| 423 | Nucor Corp | NUE | 107 | $17,546 | 0.02% |
| 424 | Louisiana Pac Corp | LPX | 234 | $17,545 | 0.02% |
| 425 | Ansys Inc | 03662Q105 | 53 | $17,504 | 0.02% |
| 426 | Owens & Minor Inc New Com | 690732102 | 919 | $17,498 | 0.02% |
| 427 | Fortive Corp | FTV | 233 | $17,421 | 0.02% |
| 428 | Northwest Natural Holding Co. | 66765N105 | 404 | $17,392 | 0.02% |
| 429 | Heico Corp New | HEI-A | 98 | $17,340 | 0.02% |
| 430 | Selective Insurance Group Inc. | 816300107 | 180 | $17,271 | 0.02% |
| 431 | iShares Core International Aggregate Bond ETF | 46435G672 | 350 | $17,252 | 0.02% |
| 432 | Fastenal Co | FAST | 292 | $17,225 | 0.02% |
| 433 | Enviva Inc | 29415B103 | 1,582 | $17,165 | 0.02% |
| 434 | City Office Reit Inc | CHCO | 3,081 | $17,161 | 0.02% |
| 435 | Chipotle Mexican Grill Inc | CMG | 8 | $17,112 | 0.02% |
| 436 | Ametek Inc New | AME | 105 | $16,997 | 0.02% |
| 437 | Roku Inc | ROKU | 265 | $16,949 | 0.02% |
| 438 | Dana Inc | DAN | 997 | $16,949 | 0.02% |
| 439 | Verisign Inc | VRSN | 75 | $16,948 | 0.02% |
| 440 | Schneider National Inc | SNDR | 590 | $16,945 | 0.02% |
| 441 | Keysight Technologies Inc | KEYS | 101 | $16,912 | 0.02% |
| 442 | Baker Hughes Company Cl A | BKR | 535 | $16,911 | 0.02% |
| 443 | ANYWHERE REAL ESTATE, INC. | 75605Y106 | 2,531 | $16,907 | 0.02% |
| 444 | Bank Of Marin Bancorp | 063425102 | 949 | $16,769 | 0.02% |
| 445 | Twilio Inc Cl A | TWLO | 262 | $16,668 | 0.02% |
| 446 | Akamai Technologies Inc | AKAM | 185 | $16,626 | 0.02% |
| 447 | Transunion Com | TRU | 212 | $16,606 | 0.02% |
| 448 | Neurocrine Biosciences Inc | NBIX | 176 | $16,597 | 0.02% |
| 449 | Crowdstrike Hldgs Inc Cl A | CRWD | 113 | $16,596 | 0.02% |
| 450 | Caseys Gen Stores Inc | 147528103 | 68 | $16,584 | 0.02% |
| 451 | Scripps E W Co Ohio | 811054402 | 1,811 | $16,571 | 0.02% |
| 452 | Eagle Bancorp Inc Md | EGBN | 783 | $16,568 | 0.02% |
| 453 | FTI Consulting Inc. | FCN | 87 | $16,547 | 0.02% |
| 454 | East West Bancorp, Inc. | EWBC | 313 | $16,523 | 0.02% |
| 455 | Alaska Air Group Inc Com | ALK | 310 | $16,486 | 0.02% |
| 456 | Cognex Corp | CGNX | 294 | $16,470 | 0.02% |
| 457 | Zoominfo Technologies Inc | GTM | 647 | $16,427 | 0.02% |
| 458 | McCormick & Co Inc | MKC-V | 188 | $16,399 | 0.02% |
| 459 | Landstar Sys Inc Com | LSTR | 85 | $16,366 | 0.02% |
| 460 | Roblox Corp | RBLX | 406 | $16,362 | 0.02% |
| 461 | Americold Realty Trust Inc Com | COLD | 506 | $16,344 | 0.02% |
| 462 | C H Robinson Worldwide Inc | CHRW | 173 | $16,323 | 0.02% |
| 463 | New York Cmnty Bancorp Inc | 649445103 | 1,450 | $16,298 | 0.02% |
| 464 | Fulgent Genetics Inc Com | FLGT | 440 | $16,293 | 0.02% |
| 465 | Sonic Automotive Inc | SAH | 341 | $16,255 | 0.02% |
| 466 | Coterra Energy Inc | CTRA | 641 | $16,217 | 0.02% |
| 467 | Burlington Stores Inc | BURL | 103 | $16,211 | 0.02% |
| 468 | United Cmnty Bks Blairsvle GA | UNTCW | 648 | $16,194 | 0.01% |
| 469 | 1 800 Flowers Com Inc Cl A | FLWS | 2,076 | $16,193 | 0.01% |
| 470 | Newmark Group Inc Cl A | NMRK | 2,602 | $16,184 | 0.01% |
| 471 | Bank Hawaii Corp | 062540109 | 392 | $16,162 | 0.01% |
| 472 | Janus Henderson Group PLC ADR | JHG | 593 | $16,159 | 0.01% |
| 473 | CBOE Global Mkts Inc | 12503M108 | 117 | $16,147 | 0.01% |
| 474 | Illumina Inc | ILMN | 86 | $16,124 | 0.01% |
| 475 | Energizer Hldgs Inc New | ENR | 479 | $16,085 | 0.01% |
| 476 | Yeti Hldgs Inc Com | YETI | 414 | $16,080 | 0.01% |
| 477 | Stag Indl Inc | 85254J102 | 448 | $16,074 | 0.01% |
| 478 | Garmin Ltd | GRMN | 154 | $16,061 | 0.01% |
| 479 | Caesars Entertainment Inc | 12769G100 | 314 | $16,005 | 0.01% |
| 480 | MKS Instrs Inc | MKSI | 148 | $15,999 | 0.01% |
| 481 | Marriott Intl, Inc.New Cl A | 571903202 | 87 | $15,981 | 0.01% |
| 482 | Seacoast Bkg Corp Fla | SE | 723 | $15,978 | 0.01% |
| 483 | Ceridian Hcm Hldg Inc | 15677J108 | 238 | $15,939 | 0.01% |
| 484 | Essent Group Ltd ADR | ESNT | 340 | $15,912 | 0.01% |
| 485 | Enphase Energy Inc | ENPH | 95 | $15,911 | 0.01% |
| 486 | Targa Res Corp | TRGP | 209 | $15,905 | 0.01% |
| 487 | DOLBY LABORATORIES INC COM | DLB | 189 | $15,816 | 0.01% |
| 488 | Silicon Laboratories Inc | SLAB | 100 | $15,774 | 0.01% |
| 489 | Regions Financial Corp New Com | RF-PF | 883 | $15,735 | 0.01% |
| 490 | Pacific Premier Bancorp | 69478X105 | 759 | $15,696 | 0.01% |
| 491 | Ovintiv Inc Com | OVV | 412 | $15,685 | 0.01% |
| 492 | Moody's Corporation | MCO | 45 | $15,647 | 0.01% |
| 493 | Nordson Corp | NDSN | 63 | $15,635 | 0.01% |
| 494 | Sinclair Inc Cl A | SBGI | 1,130 | $15,617 | 0.01% |
| 495 | Ringcentral Inc Cl A | RNG | 477 | $15,612 | 0.01% |
| 496 | Amerco | UHAL-B | 308 | $15,606 | 0.01% |
| 497 | Triumph Financial Inc Com | TFIN-P | 256 | $15,544 | 0.01% |
| 498 | Yum Brands Inc | YUM | 112 | $15,518 | 0.01% |
| 499 | Lear Corp Com New | LEA | 108 | $15,503 | 0.01% |
| 500 | American International Group Inc | 026874784 | 269 | $15,478 | 0.01% |