13F HOLDINGS REPORT
Riverview Trust Co
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001593600-23-000005
Total Value
$112.8M
Positions
676
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 155,048 | $10.0M | 9.02% |
| 2 | Apple Inc | AAPL | 44,224 | $7.6M | 6.85% |
| 3 | Microsoft Corp | MSFT | 13,887 | $4.4M | 3.97% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 40,252 | $3.8M | 3.42% |
| 5 | Vanguard Real Estate Index ETF | 922908553 | 44,800 | $3.4M | 3.07% |
| 6 | Vanguard Large Cap Index Fund ETF | 922908637 | 14,704 | $2.9M | 2.60% |
| 7 | Merck & Co Inc | MRK | 26,625 | $2.7M | 2.48% |
| 8 | Alphabet Inc C | GOOG | 20,388 | $2.7M | 2.43% |
| 9 | Amazon.com Inc | AMZN | 19,028 | $2.4M | 2.19% |
| 10 | JPMorgan Chase & Co | VYLD | 16,315 | $2.4M | 2.14% |
| 11 | Meta Platforms Inc Cl A | META | 7,644 | $2.3M | 2.08% |
| 12 | Intel Corp | INTC | 47,208 | $1.7M | 1.52% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 4,018 | $1.6M | 1.43% |
| 14 | Eli Lilly and Co | LLY | 2,577 | $1.4M | 1.25% |
| 15 | Cisco Systems Inc | CSCO | 24,909 | $1.3M | 1.21% |
| 16 | UnitedHealth Group, Inc. | UNH | 2,629 | $1.3M | 1.20% |
| 17 | Abbott Laboratories | ABLZF | 13,361 | $1.3M | 1.17% |
| 18 | Johnson & Johnson | JNJ | 8,059 | $1.3M | 1.14% |
| 19 | Monster Beverage Corp | MNST | 23,238 | $1.2M | 1.11% |
| 20 | Booking Holdings Inc | BKNG | 377 | $1.2M | 1.05% |
| 21 | AMERIPRISE FINL INC COM | 03076C106 | 3,384 | $1.1M | 1.01% |
| 22 | AbbVie Inc | ABBV | 6,675 | $994,976 | 0.90% |
| 23 | Alphabet Inc A | GOOG | 7,352 | $962,083 | 0.87% |
| 24 | Deere & Co | DE | 2,518 | $950,243 | 0.86% |
| 25 | Lowe's Companies Inc | 548661107 | 4,086 | $849,234 | 0.77% |
| 26 | Eaton Corp PLC Shs | ETN | 3,882 | $827,953 | 0.75% |
| 27 | Target Corp | TGT | 7,380 | $816,007 | 0.74% |
| 28 | Kla-Tencor Corp Com | KLAC | 1,779 | $815,956 | 0.74% |
| 29 | Salesforce Inc. | CRM | 3,706 | $751,503 | 0.68% |
| 30 | Vanguard Mun Bd Fds Tax Exempt Bd | 922907746 | 15,525 | $746,753 | 0.68% |
| 31 | BlackRock Inc | BLK | 1,142 | $738,292 | 0.67% |
| 32 | SPDR Gold Trust Gold Shs ETF | GLD | 4,180 | $716,661 | 0.65% |
| 33 | Broadcom Inc | AVGO | 845 | $701,840 | 0.63% |
| 34 | CME Group Inc.Com Cl A | CME | 3,388 | $678,345 | 0.61% |
| 35 | CVS Health Corp | CVS | 9,581 | $668,945 | 0.61% |
| 36 | Illinois Tool Works Inc | 452308109 | 2,819 | $649,244 | 0.59% |
| 37 | Berkshire Hathaway Inc B | BRK-A | 1,811 | $634,393 | 0.57% |
| 38 | Nvidia Corporation | NVDA | 1,376 | $598,546 | 0.54% |
| 39 | PepsiCo Inc | PEP | 3,528 | $597,784 | 0.54% |
| 40 | Pfizer Inc | PFE | 17,726 | $587,971 | 0.53% |
| 41 | Procter & Gamble Co | 742718109 | 3,833 | $559,081 | 0.51% |
| 42 | ConocoPhillips | COP | 4,655 | $557,669 | 0.50% |
| 43 | IShares Tr 1-3 Yr Treas Bd ETF | 464287457 | 6,857 | $555,211 | 0.50% |
| 44 | Costco Wholesale Corp | 22160K105 | 969 | $547,446 | 0.50% |
| 45 | Berkshire Hathaway Inc A | BRK-A | 1 | $531,477 | 0.48% |
| 46 | McDonald's Corp | MCD | 1,861 | $490,262 | 0.44% |
| 47 | iShares MSCI Emerging Markets ETF | 464287234 | 11,662 | $442,573 | 0.40% |
| 48 | Paychex Inc | PAYX | 3,806 | $438,946 | 0.40% |
| 49 | Visa Inc Class A | V | 1,886 | $433,799 | 0.39% |
| 50 | Tesla Inc | TSLA | 1,728 | $432,380 | 0.39% |
| 51 | Exxon Mobil Corp | XOM | 3,386 | $398,126 | 0.36% |
| 52 | Old Dominion Freight Lines Inc Com | ODFL | 970 | $396,866 | 0.36% |
| 53 | Constellation Brands Inc A | STZ | 1,577 | $396,347 | 0.36% |
| 54 | Lockheed Martin Corp Com | LMT | 965 | $394,646 | 0.36% |
| 55 | Novartis AG Sponsored ADR | NVSEF | 3,763 | $383,299 | 0.35% |
| 56 | Boeing Co | BA-PA | 1,935 | $370,901 | 0.34% |
| 57 | iShares Core S&P 500 ETF | 464287200 | 830 | $356,427 | 0.32% |
| 58 | Public Service Enterprise Group Inc | 744573106 | 6,261 | $356,314 | 0.32% |
| 59 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $351,737 | 0.32% |
| 60 | Copart Inc Com | CPRT | 7,960 | $342,996 | 0.31% |
| 61 | Comcast Corp Class A | CCZ | 7,424 | $329,180 | 0.30% |
| 62 | Chevron Corp | CVX | 1,921 | $323,919 | 0.29% |
| 63 | Synopsys Inc Com | SNPS | 687 | $315,312 | 0.29% |
| 64 | Becton, Dickinson and Co | BDX | 1,175 | $303,773 | 0.27% |
| 65 | Starbucks Corp | SBUX | 3,289 | $300,187 | 0.27% |
| 66 | Flexshares Tr Ultra ETF | FLEX | 3,971 | $298,262 | 0.27% |
| 67 | Fortune Brands Innovations Inc Com | FBIN | 4,651 | $289,106 | 0.26% |
| 68 | Seagate Technology Hldngs PLC ADR | SE | 4,338 | $286,091 | 0.26% |
| 69 | The Home Depot Inc | HD | 943 | $284,937 | 0.26% |
| 70 | Dupont De Nemours Inc Com | DD | 3,802 | $283,591 | 0.26% |
| 71 | Mastercard Incorporated Cl A | MA | 706 | $279,512 | 0.25% |
| 72 | Verizon Communications Inc | VZ | 8,541 | $276,814 | 0.25% |
| 73 | Gabelli Util Tr Com | 36240A101 | 50,954 | $270,056 | 0.24% |
| 74 | Adobe Inc | ADBE | 517 | $263,618 | 0.24% |
| 75 | ALIGN TECHNOLOGY INC COM | ALGN | 851 | $259,827 | 0.23% |
| 76 | Royal Bank of Canada | 780087102 | 2,941 | $257,161 | 0.23% |
| 77 | Bristol-Myers Squibb Company | CELG-RI | 4,329 | $251,255 | 0.23% |
| 78 | Gilead Sciences Inc | GILD | 3,324 | $249,101 | 0.23% |
| 79 | Vanguard Total Stock Market ETF | 922908769 | 1,165 | $247,458 | 0.22% |
| 80 | Capital One Financial Corp | 14040H105 | 2,541 | $246,604 | 0.22% |
| 81 | Digital Rlty Tr Inc | 253868103 | 2,034 | $246,155 | 0.22% |
| 82 | Amgen Inc | AMGN | 906 | $243,497 | 0.22% |
| 83 | CDW Corp Com | CDW | 1,170 | $236,059 | 0.21% |
| 84 | Wal-Mart Inc | WMT | 1,472 | $235,417 | 0.21% |
| 85 | iShares Russell Midcap Index ETF | 464287499 | 3,395 | $235,104 | 0.21% |
| 86 | Ishares Tr Tips Bd ETF | 464287176 | 2,191 | $227,251 | 0.21% |
| 87 | Qualcomm Inc | QCOM | 2,002 | $222,342 | 0.20% |
| 88 | Unilever Plc Spon Adr New | UNLYF | 4,470 | $220,818 | 0.20% |
| 89 | FedEx Corp | FDX | 831 | $220,149 | 0.20% |
| 90 | International Business Machines Corp | INTR | 1,508 | $211,572 | 0.19% |
| 91 | Marsh & McLennan Companies Inc | 571748102 | 1,110 | $211,233 | 0.19% |
| 92 | US Bancorp | USB-PS | 6,125 | $202,493 | 0.18% |
| 93 | Goldman Sachs Group Inc | GSCE | 612 | $198,025 | 0.18% |
| 94 | Linde Plc ADR | LIN | 524 | $195,111 | 0.18% |
| 95 | Bank America Corp Cnv Pfd L | 060505682 | 174 | $193,525 | 0.18% |
| 96 | Corteva Inc Com | CTVA | 3,773 | $193,027 | 0.17% |
| 97 | Dow Inc Com | DOW | 3,701 | $190,824 | 0.17% |
| 98 | DTE Energy Co | DTK | 1,886 | $187,242 | 0.17% |
| 99 | Wells Fargo Co New Perp Pfd Cnv A | 949746804 | 167 | $186,205 | 0.17% |
| 100 | Teledyne Technologies Inc Com | TDY | 453 | $185,087 | 0.17% |
| 101 | AT&T Inc | T-PC | 12,195 | $183,169 | 0.17% |
| 102 | Union Pacific Corp | UNP | 858 | $174,715 | 0.16% |
| 103 | Shell Plc Spon ADS | RYDAF | 2,629 | $169,255 | 0.15% |
| 104 | Boston Scientific Corp Com | BSX | 3,201 | $169,013 | 0.15% |
| 105 | Motorola Solutions Inc | MSI | 620 | $168,789 | 0.15% |
| 106 | Truist Financial Corporation | 89832Q109 | 5,627 | $160,988 | 0.15% |
| 107 | Primerica Inc Com | PRI | 825 | $160,058 | 0.14% |
| 108 | Intuit, Inc. | INTU | 313 | $159,924 | 0.14% |
| 109 | Celanese Corp Del Com Ser A | CE | 1,266 | $158,908 | 0.14% |
| 110 | Fomento Economico Mexicano ADR | 344419106 | 1,434 | $156,521 | 0.14% |
| 111 | NextEra Energy Inc | NEE-PW | 2,704 | $154,912 | 0.14% |
| 112 | Pool Corporation Com | POOL | 424 | $150,986 | 0.14% |
| 113 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,165 | $150,622 | 0.14% |
| 114 | Arch Cap Group Ltd | G0450A105 | 1,865 | $148,659 | 0.13% |
| 115 | 3M Co | MMM | 1,585 | $148,388 | 0.13% |
| 116 | Oracle Corp | ORCL-PD | 1,370 | $145,110 | 0.13% |
| 117 | Intuitive Surgical Inc | ISRG | 496 | $144,976 | 0.13% |
| 118 | Equinix Inc Com Par | EQIX | 198 | $143,799 | 0.13% |
| 119 | On Semiconductor Corp Com | ON | 1,547 | $143,794 | 0.13% |
| 120 | AbbVie Inc | ABBV | 960 | $143,098 | 0.13% |
| 121 | IShares Tr Ibonds ETF | 46434VBD1 | 5,558 | $135,448 | 0.12% |
| 122 | Phillips 66 | PSX | 1,119 | $134,448 | 0.12% |
| 123 | Thermo Fisher Scientific, Inc. | TMO | 264 | $133,629 | 0.12% |
| 124 | Stryker Corporation | SYK | 489 | $133,629 | 0.12% |
| 125 | Xcel Energy Inc | XELLL | 2,333 | $133,494 | 0.12% |
| 126 | Caterpillar Inc | CAT | 485 | $132,405 | 0.12% |
| 127 | Factset Resh Sys Inc Com | 303075105 | 301 | $131,615 | 0.12% |
| 128 | IShares Tr Ibonds ETF | 46435GAA0 | 5,627 | $131,306 | 0.12% |
| 129 | Automatic Data Processing Inc | ADP | 541 | $130,154 | 0.12% |
| 130 | Allstate Corp | ALL-PJ | 1,159 | $129,124 | 0.12% |
| 131 | iShares Select Dividend ETF | 464287168 | 1,196 | $128,737 | 0.12% |
| 132 | Honeywell International Inc | 438516106 | 687 | $126,916 | 0.11% |
| 133 | PNC Financial Services Group Inc | 693475105 | 1,028 | $126,208 | 0.11% |
| 134 | Cardinal Health Inc | CAH | 1,440 | $125,021 | 0.11% |
| 135 | Medtronic PLC | MDT | 1,576 | $123,495 | 0.11% |
| 136 | Coterra Energy Inc | CTRA | 4,542 | $122,861 | 0.11% |
| 137 | Southern Co | SOMN | 1,867 | $120,832 | 0.11% |
| 138 | Morgan Stanley | MS-PQ | 1,422 | $116,135 | 0.11% |
| 139 | HP Inc | HPQ | 4,501 | $115,676 | 0.10% |
| 140 | T-Mobile US Inc | TMUSZ | 824 | $115,401 | 0.10% |
| 141 | TotalEnergies SE ADR | TTE | 1,750 | $115,080 | 0.10% |
| 142 | EQT Corp Com | EQT | 2,764 | $112,163 | 0.10% |
| 143 | Genuine Parts Co | GPC | 772 | $111,461 | 0.10% |
| 144 | Netflix Inc | NFLX | 294 | $111,014 | 0.10% |
| 145 | Fiserv Inc | FISV | 980 | $110,701 | 0.10% |
| 146 | Rio Tinto Plc ADR | RTNTF | 1,728 | $109,970 | 0.10% |
| 147 | Airbnb Inc | ABNB | 792 | $108,670 | 0.10% |
| 148 | Charles Schwab Corp | SCHW-PJ | 1,931 | $106,012 | 0.10% |
| 149 | Dominion Resources Inc | D | 2,343 | $104,662 | 0.09% |
| 150 | Altria Group Inc | MO | 2,481 | $104,326 | 0.09% |
| 151 | Darden Restaurants Inc. | DRI | 720 | $103,118 | 0.09% |
| 152 | Waste Mgmt Inc | 94106L109 | 675 | $102,897 | 0.09% |
| 153 | Nuveen CA Quality Muni Income Fund | NU | 10,612 | $102,406 | 0.09% |
| 154 | Graco Inc Com | GGG | 1,400 | $102,032 | 0.09% |
| 155 | Welltower Inc REIT | WELL | 1,242 | $101,745 | 0.09% |
| 156 | Amphenol Corp New Cl A | 032095101 | 1,211 | $101,712 | 0.09% |
| 157 | Williams Cos Inc | 969457100 | 2,993 | $100,834 | 0.09% |
| 158 | Advanced Micro Devices Inc | AMD | 971 | $99,838 | 0.09% |
| 159 | Accenture PLC Ireland Class A ADR | ACN | 324 | $99,504 | 0.09% |
| 160 | Valero Energy Corp | VLO | 691 | $97,922 | 0.09% |
| 161 | Danaher Corp. | 235851102 | 389 | $96,511 | 0.09% |
| 162 | BCE Inc Com New | BCPPF | 2,520 | $96,188 | 0.09% |
| 163 | Zoetis Inc Cl A | ZTS | 551 | $95,863 | 0.09% |
| 164 | FREEPORT-MCMORAN INC CL B | FCX | 2,527 | $94,232 | 0.09% |
| 165 | Cadence Design System Inc | CDNS | 397 | $93,017 | 0.08% |
| 166 | State Street Corp | STT-PG | 1,377 | $92,204 | 0.08% |
| 167 | Air Prods Chems Inc | AIIR | 323 | $91,538 | 0.08% |
| 168 | General Electric Co New | 369604301 | 828 | $91,535 | 0.08% |
| 169 | Church & Dwight Inc | CHD | 979 | $89,706 | 0.08% |
| 170 | Aflac Inc | AFL | 1,168 | $89,644 | 0.08% |
| 171 | Uber Technologies Inc | UBER | 1,935 | $88,991 | 0.08% |
| 172 | Parker Hannifin Corp Com | PH | 226 | $88,032 | 0.08% |
| 173 | Sherwin-Williams Co. | SHW | 344 | $87,737 | 0.08% |
| 174 | Suncor Energy Inc New Com | SU | 2,539 | $87,291 | 0.08% |
| 175 | Ashland Global Hldgs Inc Com | ASH | 1,058 | $86,417 | 0.08% |
| 176 | Monolithic Pwr Sys Inc | 609839105 | 181 | $83,622 | 0.08% |
| 177 | Servicenow Inc | NOW | 149 | $83,285 | 0.08% |
| 178 | Royal Caribbean Cruises LTD | V7780T103 | 890 | $82,005 | 0.07% |
| 179 | Progressive Corp Ohio | 743315103 | 587 | $81,769 | 0.07% |
| 180 | IShares Tr Msci China ETF | 46429B671 | 1,888 | $81,732 | 0.07% |
| 181 | Ambev Sa Sponsored ADR | ABEV | 31,548 | $81,394 | 0.07% |
| 182 | Johnson Controls International PLC | G51502105 | 1,522 | $80,986 | 0.07% |
| 183 | Sysco Corp. | SYY | 1,224 | $80,845 | 0.07% |
| 184 | Bank of America Corporation | 060505104 | 2,950 | $80,771 | 0.07% |
| 185 | L3 Harris Technologies Inc Com | LHX | 444 | $77,309 | 0.07% |
| 186 | DOLLAR GEN CORP NEW COM | 256677105 | 725 | $76,705 | 0.07% |
| 187 | Mid Amer Apt Cmntys Inc Com | 59522J103 | 596 | $76,675 | 0.07% |
| 188 | CIGNA GROUP | 125523100 | 264 | $75,522 | 0.07% |
| 189 | Global Payments Inc | 37940X102 | 650 | $75,004 | 0.07% |
| 190 | Camden Property Trust | 133131102 | 784 | $74,151 | 0.07% |
| 191 | CONSOLIDATED EDISON INC COM | ED | 860 | $73,556 | 0.07% |
| 192 | Realty Income Corp. REIT | O | 1,441 | $71,964 | 0.07% |
| 193 | CSX Corp | CSX | 2,329 | $71,617 | 0.06% |
| 194 | Walgreens Boots Alliance Inc | 931427108 | 3,220 | $71,613 | 0.06% |
| 195 | Granite Construction Inc Com | GVA | 1,879 | $71,440 | 0.06% |
| 196 | TJX Inc | 872540109 | 792 | $70,393 | 0.06% |
| 197 | MSCI Inc Cl A | MSCI | 133 | $68,240 | 0.06% |
| 198 | Constellation Energy Corp | CEG | 624 | $68,066 | 0.06% |
| 199 | Philip Morris International Inc | 718172109 | 729 | $67,491 | 0.06% |
| 200 | Vertex Parmaceuticals Inc | VRTX | 194 | $67,462 | 0.06% |
| 201 | American Express Co | AXP | 450 | $67,136 | 0.06% |
| 202 | IShares Tr Ibonds ETF | 46434VBG4 | 2,661 | $65,807 | 0.06% |
| 203 | Dover Corp Com | DOV | 471 | $65,709 | 0.06% |
| 204 | Cognizant Technology Solutions Corp A | CTSH | 966 | $65,437 | 0.06% |
| 205 | Toro Co Com | TORO | 786 | $65,317 | 0.06% |
| 206 | RTX CORPORATION | RTX | 882 | $63,478 | 0.06% |
| 207 | Occidental Petroleum Corp | 674599105 | 976 | $63,323 | 0.06% |
| 208 | Wells Fargo & Co | 949746101 | 1,530 | $62,516 | 0.06% |
| 209 | Workday Inc Cl A | WDAY | 290 | $62,307 | 0.06% |
| 210 | General Mtrs Co Com | 37045V100 | 1,870 | $61,654 | 0.06% |
| 211 | Darling Ingredients Inc Com | DAR | 1,173 | $61,231 | 0.06% |
| 212 | Match Group Inc New | MTCH | 1,559 | $61,074 | 0.06% |
| 213 | Regeneron Pharmaceuticals | REGN | 74 | $60,899 | 0.06% |
| 214 | Cummins Inc | CMI | 266 | $60,770 | 0.05% |
| 215 | The Kroger Co | KR | 1,356 | $60,681 | 0.05% |
| 216 | iShares Short-Term National Muni Bd ETF | 464288158 | 589 | $60,585 | 0.05% |
| 217 | Regal Rexnord Corp Com | RRX | 414 | $59,152 | 0.05% |
| 218 | CENCORA INC | COR | 327 | $58,850 | 0.05% |
| 219 | Carrier Global Corporation | CARR | 1,057 | $58,346 | 0.05% |
| 220 | Electronic Arts Inc | EA | 484 | $58,274 | 0.05% |
| 221 | Eversource Energy | ES | 1,001 | $58,208 | 0.05% |
| 222 | Sempra Energy Com | SREA | 840 | $57,145 | 0.05% |
| 223 | Diodes Inc | DIOD | 718 | $56,607 | 0.05% |
| 224 | Masterbrand Inc | MBC | 4,651 | $56,510 | 0.05% |
| 225 | Walt Disney Co | 254687106 | 689 | $55,843 | 0.05% |
| 226 | Kinder Morgan Inc P | EP-PC | 3,253 | $53,935 | 0.05% |
| 227 | Organon & Co | OGN | 3,092 | $53,677 | 0.05% |
| 228 | Spotify Technology SA | SPOT | 344 | $53,196 | 0.05% |
| 229 | Elevance Health Inc | ELV | 122 | $53,121 | 0.05% |
| 230 | Charles River Labs Intl Inc Com | 159864107 | 265 | $51,935 | 0.05% |
| 231 | Amdocs Ltd | DOX | 611 | $51,623 | 0.05% |
| 232 | Marathon Petroleum Corp | MARA | 340 | $51,456 | 0.05% |
| 233 | iShares National Muni Bond ETF | 464288414 | 499 | $51,167 | 0.05% |
| 234 | Masco Corp | MAS | 949 | $50,724 | 0.05% |
| 235 | Clorox Co | CLX | 386 | $50,589 | 0.05% |
| 236 | Chubb Limited | CB | 242 | $50,380 | 0.05% |
| 237 | Medical Pptys Trust Inc REIT | 58463J304 | 9,128 | $49,748 | 0.04% |
| 238 | Invesco National AMT-Free Muni Bd ETF | IVZ | 2,220 | $49,195 | 0.04% |
| 239 | Marketaxess Hldgs Inc Com | MKTX | 229 | $48,924 | 0.04% |
| 240 | FMC Corp Com New | FMC | 717 | $48,017 | 0.04% |
| 241 | General Dynamics Corp | GD | 217 | $47,950 | 0.04% |
| 242 | Roper Technologies Inc Com | ROP | 99 | $47,944 | 0.04% |
| 243 | Ford Motor Co | 345370860 | 3,842 | $47,718 | 0.04% |
| 244 | Quanta Svcs Inc | 74762E102 | 255 | $47,703 | 0.04% |
| 245 | Ebay Inc | EBAY | 1,076 | $47,441 | 0.04% |
| 246 | AptarGroup Inc Com | ATR | 375 | $46,890 | 0.04% |
| 247 | Archer-Daniels Midland Co | ADM | 618 | $46,610 | 0.04% |
| 248 | Doordash Inc Cl A | DASH | 584 | $46,410 | 0.04% |
| 249 | Prologis Inc Com | PLDGP | 411 | $46,118 | 0.04% |
| 250 | Pinnacle West Cap Corp Com | PNW | 622 | $45,829 | 0.04% |
| 251 | Gallagher Arthur J & Co | 363576109 | 197 | $44,902 | 0.04% |
| 252 | Trane Technologies Plc | TT | 220 | $44,640 | 0.04% |
| 253 | Henry Jack & Assoc Inc Com | 426281101 | 292 | $44,133 | 0.04% |
| 254 | Northrop Grumman Corp | NOC | 98 | $43,139 | 0.04% |
| 255 | Atlantica Sustainable Infr Plc Shs ADR | ALDA | 2,254 | $43,051 | 0.04% |
| 256 | Transdigm Group Inc | TDG | 51 | $43,000 | 0.04% |
| 257 | Humana Inc | HUM | 88 | $42,814 | 0.04% |
| 258 | HCA Healthcare Inc | HCA | 174 | $42,801 | 0.04% |
| 259 | RH Com | RH | 160 | $42,298 | 0.04% |
| 260 | Entergy Corp New | ENO | 456 | $42,180 | 0.04% |
| 261 | General Mills Inc Com | 370334104 | 654 | $41,849 | 0.04% |
| 262 | Grainger W W Inc | 384802104 | 60 | $41,510 | 0.04% |
| 263 | First Citizens Bancshares, Inc (nc) | 31946M103 | 30 | $41,403 | 0.04% |
| 264 | TE Connectivity Ltd | TEL | 335 | $41,383 | 0.04% |
| 265 | BWX Technologies Inc | BWXT | 550 | $41,239 | 0.04% |
| 266 | Coca-Cola Co | KO | 725 | $40,586 | 0.04% |
| 267 | Verisk Analytics Inc | VRSK | 170 | $40,161 | 0.04% |
| 268 | Macom Tech Solutions Hldgs Inc Com | 55405Y100 | 492 | $40,137 | 0.04% |
| 269 | Cintas Corp | CTAS | 83 | $39,924 | 0.04% |
| 270 | RLI Corp Com | RLI | 293 | $39,816 | 0.04% |
| 271 | McKesson Corp | MCK | 91 | $39,571 | 0.04% |
| 272 | Hubbell Inc | HUBB | 126 | $39,490 | 0.04% |
| 273 | Fidelity Natl Information Svcs Com | 31620M106 | 714 | $39,463 | 0.04% |
| 274 | Blackstone Inc Com | BX | 367 | $39,320 | 0.04% |
| 275 | Invesco QQQ Trust ETF | IVZ | 109 | $39,051 | 0.04% |
| 276 | Goldman Sachs ActiveBeta US Large Cap ETF | NVGLF | 461 | $38,830 | 0.04% |
| 277 | S&P Global Inc | SPGI | 105 | $38,368 | 0.03% |
| 278 | Extra Space Storage Inc | EXR | 314 | $38,176 | 0.03% |
| 279 | Dollar Tree Inc Com | DLTR | 356 | $37,896 | 0.03% |
| 280 | Southwest Airlines Co | 844741108 | 1,390 | $37,627 | 0.03% |
| 281 | Donaldson Inc Com | DCI | 616 | $36,738 | 0.03% |
| 282 | Bunge Ltd | BG | 338 | $36,589 | 0.03% |
| 283 | iShares Russell 2000 ETF | 464287655 | 207 | $36,585 | 0.03% |
| 284 | Steel Dynamics Inc | STLD | 338 | $36,240 | 0.03% |
| 285 | Apollo Global Management Inc | 03769M106 | 401 | $35,994 | 0.03% |
| 286 | Illumina Inc | ILMN | 261 | $35,830 | 0.03% |
| 287 | Hess Corp | HESM | 233 | $35,649 | 0.03% |
| 288 | SPDR S&P 500 ETF | SPY | 80 | $34,198 | 0.03% |
| 289 | Autozone Inc | AZO | 13 | $33,020 | 0.03% |
| 290 | Qorvo Inc Com | QRVO | 344 | $32,842 | 0.03% |
| 291 | O Reilly Automotive | 67103H107 | 36 | $32,719 | 0.03% |
| 292 | Wingstop Inc | WING | 180 | $32,371 | 0.03% |
| 293 | Corning Inc | GLW | 1,061 | $32,329 | 0.03% |
| 294 | Weyerhaeuser Co | WY | 1,046 | $32,070 | 0.03% |
| 295 | Jabil Circuit Inc | JBL | 250 | $31,723 | 0.03% |
| 296 | Kenvue Inc | KVUE | 1,557 | $31,265 | 0.03% |
| 297 | Resmed Inc | RSMDF | 210 | $31,053 | 0.03% |
| 298 | PPG Industries Inc | 693506107 | 238 | $30,892 | 0.03% |
| 299 | First Solar Inc | FSLR | 187 | $30,217 | 0.03% |
| 300 | Autonation Inc | AN | 198 | $29,977 | 0.03% |
| 301 | Charter Communications Inc A | 16119P108 | 68 | $29,908 | 0.03% |
| 302 | Cheniere Energy Inc Com | LNG | 180 | $29,873 | 0.03% |
| 303 | The Western Union Co | WU | 2,262 | $29,813 | 0.03% |
| 304 | Hershey Co | HSY | 149 | $29,812 | 0.03% |
| 305 | Prudential Financial Inc | PUKPF | 314 | $29,795 | 0.03% |
| 306 | Snowflake Inc Cl A | SNOW | 194 | $29,637 | 0.03% |
| 307 | Idex Corp | 45167R104 | 142 | $29,539 | 0.03% |
| 308 | American Tower Corp New Com | 03027X100 | 179 | $29,437 | 0.03% |
| 309 | Airsculpt Technologies Inc Com | AIRS | 4,269 | $29,200 | 0.03% |
| 310 | Palantir Technologies Inc | PLTR | 1,821 | $29,136 | 0.03% |
| 311 | Lululemon Athletica Inc | LULU | 75 | $28,921 | 0.03% |
| 312 | HF Sinclair Corporation Com | DINO | 508 | $28,920 | 0.03% |
| 313 | Texas Instruments Inc | 882508104 | 181 | $28,781 | 0.03% |
| 314 | Principal Financial Group Inc | PFG | 396 | $28,540 | 0.03% |
| 315 | Booz Allen Hamilton Hldg Corp Cl A | BAH | 260 | $28,410 | 0.03% |
| 316 | Schwab US Dividend Equity ETF | 808524797 | 400 | $28,304 | 0.03% |
| 317 | Moderna Inc | MRNA | 272 | $28,095 | 0.03% |
| 318 | iShares Core S&P Small-Cap Index ETF | 464287804 | 297 | $28,016 | 0.03% |
| 319 | Jones Lang Lasalle Inc Com | JLL | 197 | $27,812 | 0.03% |
| 320 | Seagen Inc | SE | 131 | $27,792 | 0.03% |
| 321 | Costar Group Inc | CSGP | 360 | $27,680 | 0.03% |
| 322 | Amcor PLC ORD | AMCCF | 2,993 | $27,416 | 0.02% |
| 323 | Citigroup Inc | C-PR | 656 | $26,981 | 0.02% |
| 324 | Kraft Heinz Co | KHC | 802 | $26,979 | 0.02% |
| 325 | LPL Finl Hldgs Inc | 50212V100 | 113 | $26,854 | 0.02% |
| 326 | Epam Sys Inc | EPAM | 105 | $26,847 | 0.02% |
| 327 | Qiagen NV | QGEN | 662 | $26,811 | 0.02% |
| 328 | iShares Core Total USD Bond Market ETF | 46434V613 | 595 | $26,010 | 0.02% |
| 329 | Conagra Brands Inc | CAG | 945 | $25,912 | 0.02% |
| 330 | Allegro Microsystems Inc | ALGM | 808 | $25,808 | 0.02% |
| 331 | Marathon Oil Corp | MARA | 960 | $25,680 | 0.02% |
| 332 | PTC Inc Com | PTC | 181 | $25,644 | 0.02% |
| 333 | IAC Interactive Corp New | IAC | 505 | $25,447 | 0.02% |
| 334 | iShares MSCI EAFE Growth ETF | 464288885 | 294 | $25,372 | 0.02% |
| 335 | Shoals Technologies Group Inc Cl A | SHLS | 1,390 | $25,368 | 0.02% |
| 336 | Hanover Ins Group Inc Com | 410867105 | 228 | $25,303 | 0.02% |
| 337 | Arista Networks Inc | ANET | 137 | $25,198 | 0.02% |
| 338 | Activision Blizzard Inc Com | 00507V109 | 268 | $25,093 | 0.02% |
| 339 | Heartland Express Inc | HTLD | 1,706 | $25,061 | 0.02% |
| 340 | Baker Hughes Company Cl A | BKR | 703 | $24,830 | 0.02% |
| 341 | Crown Castle Inc | CCI | 269 | $24,756 | 0.02% |
| 342 | Splunk Inc | 848637104 | 168 | $24,570 | 0.02% |
| 343 | Schlumberger Ltd | SLB | 420 | $24,486 | 0.02% |
| 344 | Lennox Intl Inc | 526107107 | 65 | $24,339 | 0.02% |
| 345 | Lattice Semiconductor Corp | LSCC | 282 | $24,232 | 0.02% |
| 346 | Wayfair Inc Cl A | W | 400 | $24,228 | 0.02% |
| 347 | The Trade Desk Inc Com Cl A | 88339J105 | 307 | $23,992 | 0.02% |
| 348 | Vanguard Index Fds ETF | 922908538 | 122 | $23,762 | 0.02% |
| 349 | Mongodb Inc | MDB | 68 | $23,518 | 0.02% |
| 350 | United States Stl Corp New | UNTCW | 713 | $23,158 | 0.02% |
| 351 | Interdigital Inc Com | IDCC | 288 | $23,109 | 0.02% |
| 352 | Pacwest Bancorp Del Com | 695263103 | 2,917 | $23,073 | 0.02% |
| 353 | AON PLC A | AON | 71 | $23,020 | 0.02% |
| 354 | Ulta Beauty Inc Com | ULTA | 57 | $22,769 | 0.02% |
| 355 | Asbury Automotive Group Inc | ABG | 98 | $22,547 | 0.02% |
| 356 | Owens Corning New | OC | 165 | $22,508 | 0.02% |
| 357 | Ares Management Corporation Cl A Com | ARES-PB | 218 | $22,426 | 0.02% |
| 358 | UGI Corp New Com | 902681105 | 975 | $22,425 | 0.02% |
| 359 | Vontier Corporation | VNT | 721 | $22,293 | 0.02% |
| 360 | LKQ Corp Com | LKQ | 448 | $22,180 | 0.02% |
| 361 | Ishares Tr Iboxx Hi Yd ETF | 464288513 | 300 | $22,116 | 0.02% |
| 362 | Digitalbridge Group Inc | DBRG-PJ | 1,250 | $21,975 | 0.02% |
| 363 | Renaissancere Holdings Ltd | RNR-PG | 111 | $21,969 | 0.02% |
| 364 | Agco Corp | AGCO | 185 | $21,882 | 0.02% |
| 365 | Horizon Pharma PLC | G46188101 | 188 | $21,750 | 0.02% |
| 366 | Ionis Pharmaceuticals Inc Com | IONS | 476 | $21,591 | 0.02% |
| 367 | Coty Inc | COTY | 1,935 | $21,227 | 0.02% |
| 368 | Formfactor Inc | FORM | 607 | $21,209 | 0.02% |
| 369 | Hubspot Inc | HUBS | 43 | $21,178 | 0.02% |
| 370 | Revvity INC COM | RVTY | 189 | $20,922 | 0.02% |
| 371 | Host Hotels & Resorts Inc Com | HST | 1,301 | $20,907 | 0.02% |
| 372 | Huntington Ingalls Inds Inc | 446413106 | 102 | $20,867 | 0.02% |
| 373 | First Fndtn Inc Com | 32026V104 | 3,377 | $20,532 | 0.02% |
| 374 | EVEREST GROUP LTD | EG | 55 | $20,442 | 0.02% |
| 375 | Sonoco Prods Co Com | 835495102 | 374 | $20,327 | 0.02% |
| 376 | Lennar Corp | LEN-B | 181 | $20,314 | 0.02% |
| 377 | Shift4 Pmts Inc | 82452J109 | 366 | $20,265 | 0.02% |
| 378 | Rapid7 Inc | RPD | 442 | $20,235 | 0.02% |
| 379 | Ross Stores Inc | ROST | 179 | $20,218 | 0.02% |
| 380 | Lennar Corp Cl B | LEN-B | 197 | $20,139 | 0.02% |
| 381 | Las Vegas Sands Corp Com | LVS | 436 | $19,986 | 0.02% |
| 382 | Yeti Hldgs Inc Com | YETI | 414 | $19,963 | 0.02% |
| 383 | Live Oak Bancshares Inc Com | LOB-PA | 684 | $19,802 | 0.02% |
| 384 | Neurocrine Biosciences Inc | NBIX | 176 | $19,800 | 0.02% |
| 385 | Bill Com Hldgs Inc | BILL | 182 | $19,760 | 0.02% |
| 386 | Akamai Technologies Inc | AKAM | 185 | $19,710 | 0.02% |
| 387 | Reliance Steel & Aluminum Co Com | RS | 75 | $19,667 | 0.02% |
| 388 | PVH Corp | PVH | 257 | $19,663 | 0.02% |
| 389 | Paccar Inc | PCAR | 231 | $19,640 | 0.02% |
| 390 | Ovintiv Inc Com | OVV | 412 | $19,599 | 0.02% |
| 391 | Globant SA | GLOB | 99 | $19,587 | 0.02% |
| 392 | Paypal Hldgs Inc Com | PYPL | 335 | $19,584 | 0.02% |
| 393 | D R Horton Inc/sh Sh | 23331A109 | 182 | $19,560 | 0.02% |
| 394 | West Pharmaceutical Svsc Inc | 955306105 | 52 | $19,511 | 0.02% |
| 395 | Bank Hawaii Corp | 062540109 | 392 | $19,478 | 0.02% |
| 396 | Bio-Techne Corp | TECH | 286 | $19,468 | 0.02% |
| 397 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 200 | $19,384 | 0.02% |
| 398 | Zillow Group Inc Cl C | Z | 419 | $19,341 | 0.02% |
| 399 | Methode Electrs Inc | 591520200 | 845 | $19,308 | 0.02% |
| 400 | Southern Copper Corp Com | SCCO | 256 | $19,274 | 0.02% |
| 401 | Ingersoll Rand Inc | IR | 302 | $19,243 | 0.02% |
| 402 | RBC Bearings Inc Com | RBC | 82 | $19,199 | 0.02% |
| 403 | Lancaster Colony Corp. | MZTI | 116 | $19,143 | 0.02% |
| 404 | United Rentals Inc Com | URI | 43 | $19,117 | 0.02% |
| 405 | Annaly Capital Management Inc Com New | NLY-PJ | 1,014 | $19,073 | 0.02% |
| 406 | Flushing Finl Corp | 343873105 | 1,452 | $19,065 | 0.02% |
| 407 | VF Corporation | VFC | 1,078 | $19,048 | 0.02% |
| 408 | Advanced Energy Inds | 007973100 | 184 | $18,974 | 0.02% |
| 409 | Crowdstrike Hldgs Inc Cl A | CRWD | 113 | $18,914 | 0.02% |
| 410 | Baxter Intl Inc Com | 071813109 | 500 | $18,870 | 0.02% |
| 411 | Datadog Inc Cl A Com | DDOG | 207 | $18,856 | 0.02% |
| 412 | Nabors Industries Ltd | NBRWF | 153 | $18,840 | 0.02% |
| 413 | Zillow Group Inc | Z | 419 | $18,767 | 0.02% |
| 414 | XPO Logistics Inc | XPO | 251 | $18,740 | 0.02% |
| 415 | Lincoln Elec Hldgs Inc | 533900106 | 103 | $18,724 | 0.02% |
| 416 | Roku Inc | ROKU | 265 | $18,706 | 0.02% |
| 417 | Biomarin Pharmaceutical Inc | BMRN | 211 | $18,669 | 0.02% |
| 418 | Norwegian Cruise Line Hldg Ltd Com | NCLH | 1,128 | $18,589 | 0.02% |
| 419 | Selective Insurance Group Inc. | 816300107 | 180 | $18,571 | 0.02% |
| 420 | Vistra Energy Corp Com | VST | 558 | $18,514 | 0.02% |
| 421 | Caseys Gen Stores Inc | 147528103 | 68 | $18,463 | 0.02% |
| 422 | Pinterest Inc | PINS | 683 | $18,461 | 0.02% |
| 423 | Shockwave Med Inc Com | 82489T104 | 92 | $18,317 | 0.02% |
| 424 | Rockwell Automation Inc | ROK | 64 | $18,296 | 0.02% |
| 425 | Uipath Inc | PATH | 1,069 | $18,291 | 0.02% |
| 426 | Dril-Quip Inc Com | 262037104 | 649 | $18,282 | 0.02% |
| 427 | CBOE Global Mkts Inc | 12503M108 | 117 | $18,277 | 0.02% |
| 428 | Viatris Inc | VTRS | 1,852 | $18,261 | 0.02% |
| 429 | Five Below Inc | FIVE | 113 | $18,182 | 0.02% |
| 430 | Lam Research Corp | LRCX | 29 | $18,176 | 0.02% |
| 431 | Vishay Intertechnology Inc | VSH | 734 | $18,144 | 0.02% |
| 432 | Hyatt Hotels Corp | H | 170 | $18,034 | 0.02% |
| 433 | Take-Two Interactive Software | TTWO | 128 | $17,970 | 0.02% |
| 434 | Targa Res Corp | TRGP | 209 | $17,915 | 0.02% |
| 435 | NVR Inc | NVR | 3 | $17,890 | 0.02% |
| 436 | Floor & Decor Hldgs Inc | FND | 197 | $17,829 | 0.02% |
| 437 | Ichor Holdings | ICHR | 574 | $17,771 | 0.02% |
| 438 | Tradeweb Mkts Inc Com | 892672106 | 221 | $17,724 | 0.02% |
| 439 | Lithia Mtrs Inc | 536797103 | 60 | $17,720 | 0.02% |
| 440 | Bright Horizons Fam Sol In Del | 109194100 | 217 | $17,677 | 0.02% |
| 441 | Martin Marietta Matls Inc | 573284106 | 43 | $17,651 | 0.02% |
| 442 | Iridium Communications Inc | IRDM | 388 | $17,650 | 0.02% |
| 443 | BJS Wholesale Club Inc | 05550J101 | 245 | $17,486 | 0.02% |
| 444 | Wesco Intl Inc | 95082P105 | 121 | $17,402 | 0.02% |
| 445 | Bank Of Marin Bancorp | 063425102 | 949 | $17,348 | 0.02% |
| 446 | Fortive Corp | FTV | 233 | $17,279 | 0.02% |
| 447 | Cloudflare Inc Cl A | NET | 274 | $17,273 | 0.02% |
| 448 | Verint Sys Inc | 92343X100 | 750 | $17,243 | 0.02% |
| 449 | Boston Beer Inc Cl A | SAM | 44 | $17,139 | 0.02% |
| 450 | Capitol Federal Financial I Com | 14057J101 | 3,587 | $17,110 | 0.02% |
| 451 | Marriott Intl, Inc.New Cl A | 571903202 | 87 | $17,101 | 0.02% |
| 452 | iShares Core International Aggregate Bond ETF | 46435G672 | 350 | $17,073 | 0.02% |
| 453 | Dynatrace Inc | DT | 364 | $17,010 | 0.02% |
| 454 | Lincoln Natl Corp Ind | 534187109 | 688 | $16,987 | 0.02% |
| 455 | GXO Logistics Incorporated | GXO | 289 | $16,950 | 0.02% |
| 456 | Corebridge Financial Inc Com | 21871X109 | 856 | $16,906 | 0.02% |
| 457 | MetLife Inc | MET-PF | 268 | $16,860 | 0.02% |
| 458 | KKR & Co Inc Cl A Com | KKRT | 273 | $16,817 | 0.02% |
| 459 | Servisfirst Bancshares Inc | SFBS | 322 | $16,799 | 0.02% |
| 460 | Eagle Bancorp Inc Md | EGBN | 783 | $16,795 | 0.02% |
| 461 | Okta Inc | OKTA | 206 | $16,791 | 0.02% |
| 462 | Newmark Group Inc Cl A | NMRK | 2,602 | $16,731 | 0.02% |
| 463 | Nucor Corp | NUE | 107 | $16,729 | 0.02% |
| 464 | Iqvia Hldgs Inc | IQV | 85 | $16,724 | 0.02% |
| 465 | Cogent Communications Hldgs In | CCOI | 270 | $16,713 | 0.02% |
| 466 | Mattel Inc/sh | MAT | 757 | $16,677 | 0.02% |
| 467 | Redfin Corp/sh | 75737F108 | 2,356 | $16,586 | 0.02% |
| 468 | Triumph Financial Inc Com | TFIN-P | 256 | $16,586 | 0.02% |
| 469 | Sabra Health Care REIT Inc. | SBRA | 1,187 | $16,547 | 0.01% |
| 470 | Micron Technology Inc Com | MU | 243 | $16,531 | 0.01% |
| 471 | Five9 Inc | FIVN | 257 | $16,525 | 0.01% |
| 472 | Pacific Premier Bancorp | 69478X105 | 759 | $16,516 | 0.01% |
| 473 | Assurant Inc | AIZN | 115 | $16,512 | 0.01% |
| 474 | East West Bancorp, Inc. | EWBC | 313 | $16,498 | 0.01% |
| 475 | United Cmnty Bks Blairsvle GA | UNTCW | 648 | $16,466 | 0.01% |
| 476 | Gentex Corp | GNTX | 506 | $16,465 | 0.01% |
| 477 | New York Cmnty Bancorp Inc | 649445103 | 1,450 | $16,443 | 0.01% |
| 478 | Ready Capital Corp Com | RC-PE | 1,625 | $16,429 | 0.01% |
| 479 | Palo Alto Networks Inc | PANW | 70 | $16,411 | 0.01% |
| 480 | Schneider National Inc | SNDR | 590 | $16,337 | 0.01% |
| 481 | Snap On Inc Com | SNA | 64 | $16,324 | 0.01% |
| 482 | American International Group Inc | 026874784 | 269 | $16,301 | 0.01% |
| 483 | Sonic Automotive Inc | SAH | 341 | $16,286 | 0.01% |
| 484 | ANYWHERE REAL ESTATE, INC. | 75605Y106 | 2,531 | $16,274 | 0.01% |
| 485 | Fidelity National Financial In Fnf Group Com | FNF | 394 | $16,272 | 0.01% |
| 486 | Diamondback Energy Inc Com | FANG | 105 | $16,262 | 0.01% |
| 487 | KeyCorp | 493267108 | 1,508 | $16,226 | 0.01% |
| 488 | Garmin Ltd | GRMN | 154 | $16,201 | 0.01% |
| 489 | Markel Group INC COM | MKL | 11 | $16,197 | 0.01% |
| 490 | Ceridian Hcm Hldg Inc | 15677J108 | 238 | $16,148 | 0.01% |
| 491 | Amerco | UHAL-B | 308 | $16,136 | 0.01% |
| 492 | Hope Bancorp Inc | HOPE | 1,818 | $16,089 | 0.01% |
| 493 | Essent Group Ltd ADR | ESNT | 340 | $16,079 | 0.01% |
| 494 | Molina Healthcare Inc | MOH | 49 | $16,067 | 0.01% |
| 495 | Macys Inc Com | 55616P104 | 1,375 | $15,964 | 0.01% |
| 496 | Fastenal Co | FAST | 292 | $15,955 | 0.01% |
| 497 | Kulicke & Soffa Inds Inc | 501242101 | 328 | $15,951 | 0.01% |
| 498 | International Flavors&Fragrance | 459506101 | 233 | $15,884 | 0.01% |
| 499 | Seacoast Bkg Corp Fla | SE | 723 | $15,877 | 0.01% |
| 500 | Teradyne Inc Com | TER | 158 | $15,873 | 0.01% |