13F HOLDINGS REPORT
Riverview Trust Co
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001593600-24-000003
Total Value
$129,722
Positions
646
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 150,999 | $11.2M | 8.78% |
| 2 | Apple Inc | AAPL | 41,697 | $7.2M | 5.60% |
| 3 | Microsoft Corp | MSFT | 13,988 | $5.9M | 4.61% |
| 4 | Vanguard Real Estate Index ETF | 922908553 | 44,865 | $3.9M | 3.04% |
| 5 | Vanguard Large Cap Index Fund ETF | 922908637 | 15,118 | $3.6M | 2.84% |
| 6 | Meta Platforms Inc Cl A | META | 7,234 | $3.5M | 2.75% |
| 7 | Amazon.com Inc | AMZN | 19,261 | $3.5M | 2.72% |
| 8 | Merck & Co Inc | MRK | 26,290 | $3.5M | 2.72% |
| 9 | JPMorgan Chase & Co | VYLD | 16,127 | $3.2M | 2.53% |
| 10 | Alphabet Inc C | GOOG | 20,388 | $3.1M | 2.43% |
| 11 | iShares Core US Aggregate Bond ETF | 464287226 | 25,819 | $2.5M | 1.98% |
| 12 | Intel Corp | INTC | 47,208 | $2.1M | 1.63% |
| 13 | Eli Lilly and Co | LLY | 2,577 | $2.0M | 1.57% |
| 14 | Nvidia Corporation | NVDA | 1,749 | $1.6M | 1.24% |
| 15 | Vanguard S&P 500 ETF | 922908363 | 3,131 | $1.5M | 1.18% |
| 16 | AMERIPRISE FINL INC COM | 03076C106 | 3,384 | $1.5M | 1.16% |
| 17 | Abbott Laboratories | ABLZF | 12,923 | $1.5M | 1.15% |
| 18 | Booking Holdings Inc | BKNG | 385 | $1.4M | 1.09% |
| 19 | Monster Beverage Corp | MNST | 23,238 | $1.4M | 1.08% |
| 20 | Target Corp | TGT | 7,746 | $1.4M | 1.08% |
| 21 | UnitedHealth Group, Inc. | UNH | 2,714 | $1.3M | 1.05% |
| 22 | Cisco Systems Inc | CSCO | 24,909 | $1.2M | 0.97% |
| 23 | AbbVie Inc | ABBV | 6,714 | $1.2M | 0.96% |
| 24 | Eaton Corp PLC Shs | ETN | 3,882 | $1.2M | 0.95% |
| 25 | Kla-Tencor Corp Com | KLAC | 1,737 | $1.2M | 0.95% |
| 26 | Alphabet Inc A | GOOG | 7,758 | $1.2M | 0.92% |
| 27 | Johnson & Johnson | JNJ | 7,270 | $1.2M | 0.90% |
| 28 | Salesforce Inc. | CRM | 3,706 | $1.1M | 0.87% |
| 29 | Broadcom Inc | AVGO | 814 | $1.1M | 0.85% |
| 30 | Deere & Co | DE | 2,360 | $969,346 | 0.76% |
| 31 | Lowe's Companies Inc | 548661107 | 3,796 | $966,955 | 0.76% |
| 32 | BlackRock Inc | BLK | 1,156 | $963,757 | 0.76% |
| 33 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 3,765 | $940,723 | 0.74% |
| 34 | Vanguard Mun Bd Fds Tax Exempt Bd | 922907746 | 15,525 | $785,565 | 0.62% |
| 35 | CVS Health Corp | CVS | 9,672 | $771,439 | 0.60% |
| 36 | Berkshire Hathaway Inc B | BRK-A | 1,811 | $761,562 | 0.60% |
| 37 | CME Group Inc.Com Cl A | CME | 3,363 | $724,020 | 0.57% |
| 38 | Vanguard Index Fds Small Cap ETF | 922908751 | 3,145 | $718,916 | 0.56% |
| 39 | Costco Wholesale Corp | 22160K105 | 979 | $717,245 | 0.56% |
| 40 | Illinois Tool Works Inc | 452308109 | 2,661 | $714,026 | 0.56% |
| 41 | Berkshire Hathaway Inc A | BRK-A | 1 | $634,440 | 0.50% |
| 42 | ConocoPhillips | COP | 4,638 | $590,325 | 0.46% |
| 43 | PepsiCo Inc | PEP | 3,341 | $584,708 | 0.46% |
| 44 | Procter & Gamble Co | 742718109 | 3,479 | $564,468 | 0.44% |
| 45 | Visa Inc Class A | V | 2,020 | $563,742 | 0.44% |
| 46 | McDonald's Corp | MCD | 1,861 | $524,709 | 0.41% |
| 47 | Pfizer Inc | PFE | 17,476 | $484,959 | 0.38% |
| 48 | Copart Inc Com | CPRT | 7,960 | $461,043 | 0.36% |
| 49 | iShares Core S&P 500 ETF | 464287200 | 830 | $436,356 | 0.34% |
| 50 | Constellation Brands Inc A | STZ | 1,577 | $428,566 | 0.34% |
| 51 | The Home Depot Inc | HD | 1,105 | $423,878 | 0.33% |
| 52 | Paychex Inc | PAYX | 3,408 | $418,502 | 0.33% |
| 53 | Lockheed Martin Corp Com | LMT | 912 | $414,841 | 0.33% |
| 54 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $405,687 | 0.32% |
| 55 | Old Dominion Freight Lines Inc Com | ODFL | 1,820 | $399,144 | 0.31% |
| 56 | Fortune Brands Innovations Inc Com | FBIN | 4,651 | $393,800 | 0.31% |
| 57 | Exxon Mobil Corp | XOM | 3,386 | $393,589 | 0.31% |
| 58 | Qualcomm Inc | QCOM | 2,289 | $387,528 | 0.30% |
| 59 | Synopsys Inc Com | SNPS | 675 | $385,763 | 0.30% |
| 60 | Capital One Financial Corp | 14040H105 | 2,536 | $377,585 | 0.30% |
| 61 | Public Service Enterprise Group Inc | 744573106 | 5,515 | $368,292 | 0.29% |
| 62 | International Business Machines Corp | INTR | 1,908 | $364,352 | 0.29% |
| 63 | Mastercard Incorporated Cl A | MA | 756 | $364,067 | 0.29% |
| 64 | Novartis AG Sponsored ADR | NVSEF | 3,763 | $363,995 | 0.29% |
| 65 | Seagate Technology Hldngs PLC ADR | SE | 3,829 | $356,288 | 0.28% |
| 66 | Boeing Co | BA-PA | 1,797 | $346,803 | 0.27% |
| 67 | Chevron Corp | CVX | 2,031 | $320,370 | 0.25% |
| 68 | Dupont De Nemours Inc Com | DD | 4,086 | $313,274 | 0.25% |
| 69 | Comcast Corp Class A | CCZ | 7,149 | $309,909 | 0.24% |
| 70 | Vanguard Total Stock Market ETF | 922908769 | 1,165 | $302,784 | 0.24% |
| 71 | CDW Corp Com | CDW | 1,170 | $299,263 | 0.23% |
| 72 | Verizon Communications Inc | VZ | 7,003 | $293,846 | 0.23% |
| 73 | Becton, Dickinson and Co | BDX | 1,187 | $293,723 | 0.23% |
| 74 | Starbucks Corp | SBUX | 3,134 | $286,416 | 0.22% |
| 75 | Amgen Inc | AMGN | 1,006 | $286,026 | 0.22% |
| 76 | iShares Russell Midcap Index ETF | 464287499 | 3,395 | $285,486 | 0.22% |
| 77 | Wal-Mart Inc | WMT | 4,716 | $283,762 | 0.22% |
| 78 | US Bancorp | USB-PS | 6,308 | $281,968 | 0.22% |
| 79 | Royal Bank of Canada | 780087102 | 2,653 | $267,635 | 0.21% |
| 80 | ALIGN TECHNOLOGY INC COM | ALGN | 805 | $263,976 | 0.21% |
| 81 | Union Pacific Corp | UNP | 1,049 | $257,981 | 0.20% |
| 82 | Goldman Sachs Group Inc | GSCE | 612 | $255,626 | 0.20% |
| 83 | Gilead Sciences Inc | GILD | 3,324 | $243,483 | 0.19% |
| 84 | Linde Plc ADR | LIN | 524 | $243,304 | 0.19% |
| 85 | Digital Rlty Tr Inc | 253868103 | 1,666 | $239,971 | 0.19% |
| 86 | Adobe Inc | ADBE | 475 | $239,685 | 0.19% |
| 87 | Marsh & McLennan Companies Inc | 571748102 | 1,110 | $228,638 | 0.18% |
| 88 | AT&T Inc | T-PC | 12,776 | $224,858 | 0.18% |
| 89 | Boston Scientific Corp Com | BSX | 3,201 | $219,236 | 0.17% |
| 90 | Corteva Inc Com | CTVA | 3,773 | $217,589 | 0.17% |
| 91 | Celanese Corp Del Com Ser A | CE | 1,266 | $217,575 | 0.17% |
| 92 | Dow Inc Com | DOW | 3,701 | $214,399 | 0.17% |
| 93 | FedEx Corp | FDX | 739 | $214,118 | 0.17% |
| 94 | Primerica Inc Com | PRI | 825 | $208,692 | 0.16% |
| 95 | Bank America Corp Cnv Pfd L | 060505682 | 174 | $207,711 | 0.16% |
| 96 | Wells Fargo Co New Perp Pfd Cnv A | 949746804 | 167 | $203,631 | 0.16% |
| 97 | Intuit, Inc. | INTU | 313 | $203,450 | 0.16% |
| 98 | Allstate Corp | ALL-PJ | 1,159 | $200,519 | 0.16% |
| 99 | Teledyne Technologies Inc Com | TDY | 453 | $194,482 | 0.15% |
| 100 | Unilever Plc Spon Adr New | UNLYF | 3,849 | $193,181 | 0.15% |
| 101 | PNC Financial Services Group Inc | 693475105 | 1,171 | $189,234 | 0.15% |
| 102 | Fomento Economico Mexicano ADR | 344419106 | 1,434 | $186,807 | 0.15% |
| 103 | Charles Schwab Corp | SCHW-PJ | 2,555 | $184,829 | 0.14% |
| 104 | Phillips 66 | PSX | 1,119 | $182,777 | 0.14% |
| 105 | Intuitive Surgical Inc | ISRG | 457 | $182,384 | 0.14% |
| 106 | RTX CORPORATION | RTX | 1,840 | $179,455 | 0.14% |
| 107 | Netflix Inc | NFLX | 294 | $178,555 | 0.14% |
| 108 | Caterpillar Inc | CAT | 485 | $177,719 | 0.14% |
| 109 | Shell Plc Spon ADS | RYDAF | 2,629 | $176,248 | 0.14% |
| 110 | Bristol-Myers Squibb Company | CELG-RI | 3,248 | $176,139 | 0.14% |
| 111 | Tesla Inc | TSLA | 998 | $175,438 | 0.14% |
| 112 | Advanced Micro Devices Inc | AMD | 971 | $175,256 | 0.14% |
| 113 | Stryker Corporation | SYK | 489 | $174,998 | 0.14% |
| 114 | AbbVie Inc | ABBV | 960 | $174,816 | 0.14% |
| 115 | 3M Co | MMM | 1,634 | $173,318 | 0.14% |
| 116 | Arch Cap Group Ltd | G0450A105 | 1,865 | $172,401 | 0.14% |
| 117 | Oracle Corp | ORCL-PD | 1,370 | $172,086 | 0.13% |
| 118 | Pool Corporation Com | POOL | 424 | $171,084 | 0.13% |
| 119 | GE Aerospace | 369604301 | 955 | $167,631 | 0.13% |
| 120 | Walt Disney Co | 254687106 | 1,357 | $166,043 | 0.13% |
| 121 | Equinix Inc Com Par | EQIX | 198 | $163,415 | 0.13% |
| 122 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,165 | $163,314 | 0.13% |
| 123 | Motorola Solutions Inc | MSI | 445 | $157,966 | 0.12% |
| 124 | Fiserv Inc | FISV | 980 | $156,624 | 0.12% |
| 125 | DTE Energy Co | DTK | 1,375 | $154,193 | 0.12% |
| 126 | Uber Technologies Inc | UBER | 1,935 | $148,976 | 0.12% |
| 127 | Welltower Inc REIT | WELL | 1,582 | $147,822 | 0.12% |
| 128 | iShares Select Dividend ETF | 464287168 | 1,196 | $147,323 | 0.12% |
| 129 | Waste Mgmt Inc | 94106L109 | 675 | $143,876 | 0.11% |
| 130 | Honeywell International Inc | 438516106 | 687 | $141,007 | 0.11% |
| 131 | Amphenol Corp New Cl A | 032095101 | 1,211 | $139,689 | 0.11% |
| 132 | Factset Resh Sys Inc Com | 303075105 | 301 | $136,771 | 0.11% |
| 133 | HP Inc | HPQ | 4,501 | $136,020 | 0.11% |
| 134 | Automatic Data Processing Inc | ADP | 541 | $135,109 | 0.11% |
| 135 | T-Mobile US Inc | TMUSZ | 824 | $134,493 | 0.11% |
| 136 | Southern Co | SOMN | 1,867 | $133,939 | 0.10% |
| 137 | Morgan Stanley | MS-PQ | 1,422 | $133,896 | 0.10% |
| 138 | Graco Inc Com | GGG | 1,400 | $130,844 | 0.10% |
| 139 | Airbnb Inc | ABNB | 792 | $130,648 | 0.10% |
| 140 | Truist Financial Corporation | 89832Q109 | 3,295 | $128,439 | 0.10% |
| 141 | Coterra Energy Inc | CTRA | 4,542 | $126,631 | 0.10% |
| 142 | Parker Hannifin Corp Com | PH | 226 | $125,609 | 0.10% |
| 143 | Xcel Energy Inc | XELLL | 2,333 | $125,399 | 0.10% |
| 144 | Royal Caribbean Cruises LTD | V7780T103 | 890 | $123,719 | 0.10% |
| 145 | Cadence Design System Inc | CDNS | 397 | $123,578 | 0.10% |
| 146 | Progressive Corp Ohio | 743315103 | 587 | $121,403 | 0.10% |
| 147 | TotalEnergies SE ADR | TTE | 1,750 | $120,453 | 0.09% |
| 148 | Bank of America Corporation | 060505104 | 3,165 | $120,017 | 0.09% |
| 149 | Genuine Parts Co | GPC | 772 | $119,606 | 0.09% |
| 150 | Sherwin-Williams Co. | SHW | 344 | $119,482 | 0.09% |
| 151 | Danaher Corp. | 235851102 | 477 | $119,116 | 0.09% |
| 152 | FREEPORT-MCMORAN INC CL B | FCX | 2,527 | $118,820 | 0.09% |
| 153 | Zoetis Inc Cl A | ZTS | 701 | $118,616 | 0.09% |
| 154 | NextEra Energy Inc | NEE-PW | 1,848 | $118,106 | 0.09% |
| 155 | Valero Energy Corp | VLO | 691 | $117,947 | 0.09% |
| 156 | Nuveen CA Quality Muni Income Fund | NU | 10,612 | $116,944 | 0.09% |
| 157 | Williams Cos Inc | 969457100 | 2,993 | $116,637 | 0.09% |
| 158 | Constellation Energy Corp | CEG | 624 | $115,346 | 0.09% |
| 159 | Servicenow Inc | NOW | 149 | $113,598 | 0.09% |
| 160 | DOLLAR GEN CORP NEW COM | 256677105 | 725 | $113,144 | 0.09% |
| 161 | Accenture PLC Ireland Class A ADR | ACN | 324 | $112,302 | 0.09% |
| 162 | L3 Harris Technologies Inc Com | LHX | 517 | $110,173 | 0.09% |
| 163 | Rio Tinto Plc ADR | RTNTF | 1,728 | $110,143 | 0.09% |
| 164 | Monolithic Pwr Sys Inc | 609839105 | 160 | $108,387 | 0.08% |
| 165 | Granite Construction Inc Com | GVA | 1,879 | $107,347 | 0.08% |
| 166 | Lam Research Corp | LRCX | 109 | $105,901 | 0.08% |
| 167 | EQT Corp Com | EQT | 2,764 | $102,461 | 0.08% |
| 168 | Coca-Cola Co | KO | 1,673 | $102,354 | 0.08% |
| 169 | Ashland Global Hldgs Inc Com | ASH | 1,049 | $102,141 | 0.08% |
| 170 | Aflac Inc | AFL | 1,168 | $100,284 | 0.08% |
| 171 | Charles River Labs Intl Inc Com | 159864107 | 368 | $99,710 | 0.08% |
| 172 | Johnson Controls International PLC | G51502105 | 1,522 | $99,417 | 0.08% |
| 173 | Cardinal Health Inc | CAH | 887 | $99,255 | 0.08% |
| 174 | Wells Fargo & Co | 949746101 | 1,710 | $99,112 | 0.08% |
| 175 | Church & Dwight Inc | CHD | 948 | $98,886 | 0.08% |
| 176 | CIGNA GROUP | 125523100 | 264 | $95,882 | 0.08% |
| 177 | Darden Restaurants Inc. | DRI | 563 | $94,105 | 0.07% |
| 178 | Suncor Energy Inc New Com | SU | 2,539 | $93,714 | 0.07% |
| 179 | State Street Corp | STT-PG | 1,197 | $92,552 | 0.07% |
| 180 | Spotify Technology SA | SPOT | 344 | $90,782 | 0.07% |
| 181 | Masterbrand Inc | MBC | 4,651 | $87,160 | 0.07% |
| 182 | Global Payments Inc | 37940X102 | 650 | $86,879 | 0.07% |
| 183 | CSX Corp | CSX | 2,329 | $86,336 | 0.07% |
| 184 | BCE Inc Com New | BCPPF | 2,512 | $85,358 | 0.07% |
| 185 | Dover Corp Com | DOV | 471 | $83,456 | 0.07% |
| 186 | On Semiconductor Corp Com | ON | 1,127 | $82,891 | 0.06% |
| 187 | Vertex Parmaceuticals Inc | VRTX | 194 | $81,094 | 0.06% |
| 188 | Thermo Fisher Scientific, Inc. | TMO | 139 | $80,788 | 0.06% |
| 189 | Doordash Inc Cl A | DASH | 584 | $80,428 | 0.06% |
| 190 | TJX Inc | 872540109 | 792 | $80,325 | 0.06% |
| 191 | CENCORA INC | COR | 327 | $79,458 | 0.06% |
| 192 | Workday Inc Cl A | WDAY | 290 | $79,098 | 0.06% |
| 193 | Cummins Inc | CMI | 266 | $78,377 | 0.06% |
| 194 | Ambev Sa Sponsored ADR | ABEV | 31,548 | $78,239 | 0.06% |
| 195 | CONSOLIDATED EDISON INC COM | ED | 860 | $78,097 | 0.06% |
| 196 | Sysco Corp. | SYY | 943 | $76,553 | 0.06% |
| 197 | Regal Rexnord Corp Com | RRX | 414 | $74,561 | 0.06% |
| 198 | MSCI Inc Cl A | MSCI | 133 | $74,540 | 0.06% |
| 199 | Air Prods Chems Inc | AIIR | 306 | $74,135 | 0.06% |
| 200 | Philip Morris International Inc | 718172109 | 801 | $73,388 | 0.06% |
| 201 | Toro Co Com | TORO | 786 | $72,021 | 0.06% |
| 202 | Regeneron Pharmaceuticals | REGN | 74 | $71,224 | 0.06% |
| 203 | Cognizant Technology Solutions Corp A | CTSH | 966 | $70,798 | 0.06% |
| 204 | Walgreens Boots Alliance Inc | 931427108 | 3,220 | $69,842 | 0.05% |
| 205 | Kimberly-Clark Corp | KMB | 537 | $69,461 | 0.05% |
| 206 | Marathon Petroleum Corp | MARA | 340 | $68,510 | 0.05% |
| 207 | Carrier Global Corporation | CARR | 1,177 | $68,419 | 0.05% |
| 208 | Marketaxess Hldgs Inc Com | MKTX | 309 | $67,748 | 0.05% |
| 209 | Quanta Svcs Inc | 74762E102 | 255 | $66,249 | 0.05% |
| 210 | Trane Technologies Plc | TT | 220 | $66,044 | 0.05% |
| 211 | Wingstop Inc | WING | 180 | $65,952 | 0.05% |
| 212 | iShares Russell Mid-Cap Value ETF | 464287473 | 520 | $65,172 | 0.05% |
| 213 | Dollar Tree Inc Com | DLTR | 483 | $64,311 | 0.05% |
| 214 | Electronic Arts Inc | EA | 484 | $64,212 | 0.05% |
| 215 | Occidental Petroleum Corp | 674599105 | 976 | $63,430 | 0.05% |
| 216 | Elevance Health Inc | ELV | 122 | $63,262 | 0.05% |
| 217 | Transdigm Group Inc | TDG | 51 | $62,812 | 0.05% |
| 218 | Chubb Limited | CB | 242 | $62,709 | 0.05% |
| 219 | AMERICAN ELEC PWR INC COM | 025537101 | 720 | $61,992 | 0.05% |
| 220 | General Dynamics Corp | GD | 217 | $61,300 | 0.05% |
| 221 | Grainger W W Inc | 384802104 | 60 | $61,038 | 0.05% |
| 222 | iShares National Muni Bond ETF | 464288414 | 566 | $60,902 | 0.05% |
| 223 | Kinder Morgan Inc P | EP-PC | 3,232 | $59,275 | 0.05% |
| 224 | American Tower Corp New Com | 03027X100 | 295 | $58,289 | 0.05% |
| 225 | HCA Healthcare Inc | HCA | 174 | $58,034 | 0.05% |
| 226 | Weyerhaeuser Co | WY | 1,596 | $57,312 | 0.04% |
| 227 | Cintas Corp | CTAS | 83 | $57,023 | 0.04% |
| 228 | Nike Inc B | NKE | 602 | $56,576 | 0.04% |
| 229 | iShares Russell 2000 ETF | 464287655 | 269 | $56,571 | 0.04% |
| 230 | Match Group Inc New | MTCH | 1,559 | $56,561 | 0.04% |
| 231 | BWX Technologies Inc | BWXT | 550 | $56,441 | 0.04% |
| 232 | Roper Technologies Inc Com | ROP | 99 | $55,523 | 0.04% |
| 233 | Amdocs Ltd | DOX | 611 | $55,216 | 0.04% |
| 234 | Darling Ingredients Inc Com | DAR | 1,173 | $54,556 | 0.04% |
| 235 | AptarGroup Inc Com | ATR | 375 | $53,959 | 0.04% |
| 236 | The Kroger Co | KR | 931 | $53,188 | 0.04% |
| 237 | Sempra Energy Com | SREA | 730 | $52,436 | 0.04% |
| 238 | Hubbell Inc | HUBB | 126 | $52,296 | 0.04% |
| 239 | Sprott Physical Gold Tr Unit | SII | 3,000 | $51,900 | 0.04% |
| 240 | Ford Motor Co | 345370860 | 3,842 | $51,022 | 0.04% |
| 241 | Henry Jack & Assoc Inc Com | 426281101 | 292 | $50,729 | 0.04% |
| 242 | Diodes Inc | DIOD | 718 | $50,619 | 0.04% |
| 243 | Citigroup Inc | C-PR | 798 | $50,466 | 0.04% |
| 244 | Steel Dynamics Inc | STLD | 338 | $50,102 | 0.04% |
| 245 | Gallagher Arthur J & Co | 363576109 | 197 | $49,258 | 0.04% |
| 246 | First Citizens Bancshares, Inc (nc) | 31946M103 | 30 | $49,050 | 0.04% |
| 247 | McKesson Corp | MCK | 91 | $48,853 | 0.04% |
| 248 | TE Connectivity Ltd | TEL | 335 | $48,655 | 0.04% |
| 249 | Invesco QQQ Trust ETF | IVZ | 109 | $48,397 | 0.04% |
| 250 | Blackstone Inc Com | BX | 367 | $48,213 | 0.04% |
| 251 | Goldman Sachs ActiveBeta US Large Cap ETF | NVGLF | 461 | $47,847 | 0.04% |
| 252 | Ebay Inc | EBAY | 905 | $47,766 | 0.04% |
| 253 | Macom Tech Solutions Hldgs Inc Com | 55405Y100 | 492 | $47,055 | 0.04% |
| 254 | Northrop Grumman Corp | NOC | 98 | $46,909 | 0.04% |
| 255 | Paypal Hldgs Inc Com | PYPL | 697 | $46,692 | 0.04% |
| 256 | Pinnacle West Cap Corp Com | PNW | 622 | $46,482 | 0.04% |
| 257 | Bunge Global Sa Com Shs | BG | 452 | $46,339 | 0.04% |
| 258 | Donaldson Inc Com | DCI | 616 | $46,003 | 0.04% |
| 259 | Apollo Global Management Inc | 03769M106 | 401 | $45,092 | 0.04% |
| 260 | S&P Global Inc | SPGI | 105 | $44,672 | 0.04% |
| 261 | Mondelez Intl Inc Cl A | 609207105 | 625 | $43,750 | 0.03% |
| 262 | CBOE Global Mkts Inc | 12503M108 | 237 | $43,544 | 0.03% |
| 263 | RLI Corp Com | RLI | 293 | $43,502 | 0.03% |
| 264 | National Retail PPTYS INC COM | NNN | 1,007 | $43,039 | 0.03% |
| 265 | Evergy Inc Com | EVRG | 804 | $42,918 | 0.03% |
| 266 | Masco Corp | MAS | 544 | $42,911 | 0.03% |
| 267 | Essential Utils Inc | 29670G102 | 1,154 | $42,756 | 0.03% |
| 268 | Coinbase Global Inc | COIN | 161 | $42,684 | 0.03% |
| 269 | Clorox Co | CLX | 278 | $42,565 | 0.03% |
| 270 | Palantir Technologies Inc | PLTR | 1,821 | $41,901 | 0.03% |
| 271 | SPDR S&P 500 ETF | SPY | 80 | $41,846 | 0.03% |
| 272 | Prologis Inc Com | PLDGP | 321 | $41,801 | 0.03% |
| 273 | Atlantica Sustainable Infr Plc Shs ADR | ALDA | 2,254 | $41,654 | 0.03% |
| 274 | Resmed Inc | RSMDF | 210 | $41,586 | 0.03% |
| 275 | Agilent Technologies Inc | A | 283 | $41,179 | 0.03% |
| 276 | Autozone Inc | AZO | 13 | $40,971 | 0.03% |
| 277 | O Reilly Automotive | 67103H107 | 36 | $40,640 | 0.03% |
| 278 | Southwest Airlines Co | 844741108 | 1,390 | $40,574 | 0.03% |
| 279 | Verisk Analytics Inc | VRSK | 170 | $40,074 | 0.03% |
| 280 | Arista Networks Inc | ANET | 137 | $39,727 | 0.03% |
| 281 | Charter Communications Inc A | 16119P108 | 136 | $39,526 | 0.03% |
| 282 | Qorvo Inc Com | QRVO | 344 | $39,502 | 0.03% |
| 283 | Vistra Energy Corp Com | VST | 558 | $38,865 | 0.03% |
| 284 | Nov Inc | NOV | 1,989 | $38,825 | 0.03% |
| 285 | Booz Allen Hamilton Hldg Corp Cl A | BAH | 260 | $38,594 | 0.03% |
| 286 | Micron Technology Inc Com | MU | 327 | $38,550 | 0.03% |
| 287 | Medtronic PLC | MDT | 442 | $38,520 | 0.03% |
| 288 | American Express Co | AXP | 169 | $38,480 | 0.03% |
| 289 | Black Hills Corp | BKH | 704 | $38,438 | 0.03% |
| 290 | Jones Lang Lasalle Inc Com | JLL | 197 | $38,433 | 0.03% |
| 291 | General Mtrs Co Com | 37045V100 | 830 | $37,641 | 0.03% |
| 292 | Public Storage | PSA-PS | 129 | $37,418 | 0.03% |
| 293 | Alexandria Real Estate Equities Inc. | 015271109 | 286 | $36,868 | 0.03% |
| 294 | Prudential Financial Inc | PUKPF | 314 | $36,864 | 0.03% |
| 295 | Crowdstrike Hldgs Inc Cl A | CRWD | 113 | $36,227 | 0.03% |
| 296 | PVH Corp | PVH | 257 | $36,137 | 0.03% |
| 297 | Altria Group Inc | MO | 818 | $35,681 | 0.03% |
| 298 | Hess Corp | HESM | 233 | $35,565 | 0.03% |
| 299 | General Mills Inc Com | 370334104 | 504 | $35,265 | 0.03% |
| 300 | Spirit Aerosystems Hldgs Inc Com Cl A | 848574109 | 977 | $35,240 | 0.03% |
| 301 | Corning Inc | GLW | 1,061 | $34,971 | 0.03% |
| 302 | Costar Group Inc | CSGP | 360 | $34,776 | 0.03% |
| 303 | Idex Corp | 45167R104 | 142 | $34,651 | 0.03% |
| 304 | PPG Industries Inc | 693506107 | 238 | $34,486 | 0.03% |
| 305 | PTC Inc Com | PTC | 181 | $34,198 | 0.03% |
| 306 | Principal Financial Group Inc | PFG | 396 | $34,179 | 0.03% |
| 307 | Edwards Lifesciences Corp Com | EW | 357 | $34,115 | 0.03% |
| 308 | Caci Intl Inc | 127190304 | 90 | $34,095 | 0.03% |
| 309 | Realty Income Corp. REIT | O | 630 | $34,083 | 0.03% |
| 310 | Highwoods Pptys Inc | 431284108 | 1,297 | $33,955 | 0.03% |
| 311 | Discover Finl Svcs | 254709108 | 257 | $33,690 | 0.03% |
| 312 | Jabil Circuit Inc | JBL | 250 | $33,488 | 0.03% |
| 313 | Kenvue Inc | KVUE | 1,557 | $33,413 | 0.03% |
| 314 | AES Corp | AES | 1,851 | $33,188 | 0.03% |
| 315 | Quest Diagnostics Inc | DGX | 248 | $33,011 | 0.03% |
| 316 | Outfront Media Inc | OUT | 1,965 | $32,992 | 0.03% |
| 317 | iShares Core S&P Small-Cap Index ETF | 464287804 | 297 | $32,824 | 0.03% |
| 318 | Autonation Inc | AN | 198 | $32,785 | 0.03% |
| 319 | Vontier Corporation | VNT | 721 | $32,705 | 0.03% |
| 320 | Iqvia Hldgs Inc | IQV | 127 | $32,117 | 0.03% |
| 321 | Dexcom Inc | DXCM | 231 | $32,040 | 0.03% |
| 322 | Lear Corp Com New | LEA | 221 | $32,018 | 0.03% |
| 323 | Lennox Intl Inc | 526107107 | 65 | $31,769 | 0.02% |
| 324 | The Western Union Co | WU | 2,262 | $31,623 | 0.02% |
| 325 | First Solar Inc | FSLR | 187 | $31,566 | 0.02% |
| 326 | Snowflake Inc Cl A | SNOW | 194 | $31,350 | 0.02% |
| 327 | Lennar Corp | LEN-B | 181 | $31,128 | 0.02% |
| 328 | Ge Healthcare Technologies Inc | GEHC | 342 | $31,091 | 0.02% |
| 329 | Hanover Ins Group Inc Com | 410867105 | 228 | $31,047 | 0.02% |
| 330 | United Rentals Inc Com | URI | 43 | $31,008 | 0.02% |
| 331 | Icon Plc Shs | ICLR | 92 | $30,907 | 0.02% |
| 332 | Teleflex Inc | TFX | 136 | $30,759 | 0.02% |
| 333 | HF Sinclair Corporation Com | DINO | 508 | $30,668 | 0.02% |
| 334 | Interdigital Inc Com | IDCC | 288 | $30,660 | 0.02% |
| 335 | XPO Logistics Inc | XPO | 251 | $30,630 | 0.02% |
| 336 | Analog Devices Inc | ADI | 154 | $30,460 | 0.02% |
| 337 | Borgwarner Inc Com | BWA | 875 | $30,398 | 0.02% |
| 338 | Lennar Corp Cl B | LEN-B | 197 | $30,373 | 0.02% |
| 339 | Duke Energy Corp | DUKB | 314 | $30,367 | 0.02% |
| 340 | Shockwave Med Inc Com | 82489T104 | 92 | $29,958 | 0.02% |
| 341 | D R Horton Inc/sh Sh | 23331A109 | 182 | $29,948 | 0.02% |
| 342 | LPL Finl Hldgs Inc | 50212V100 | 113 | $29,855 | 0.02% |
| 343 | Ulta Beauty Inc Com | ULTA | 57 | $29,804 | 0.02% |
| 344 | Huntington Ingalls Inds Inc | 446413106 | 102 | $29,730 | 0.02% |
| 345 | Incyte Corp | INCY | 516 | $29,397 | 0.02% |
| 346 | Lululemon Athletica Inc | LULU | 75 | $29,299 | 0.02% |
| 347 | Banc of California Inc Com | BANC-PF | 1,916 | $29,142 | 0.02% |
| 348 | United States Stl Corp New | UNTCW | 713 | $29,076 | 0.02% |
| 349 | Cheniere Energy Inc Com | LNG | 180 | $29,030 | 0.02% |
| 350 | Epam Sys Inc | EPAM | 105 | $28,997 | 0.02% |
| 351 | Ares Management Corporation Cl A Com | ARES-PB | 218 | $28,990 | 0.02% |
| 352 | Hershey Co | HSY | 149 | $28,981 | 0.02% |
| 353 | Newmark Group Inc Cl A | NMRK | 2,602 | $28,856 | 0.02% |
| 354 | Vanguard MC Growth Index ETF | 922908538 | 122 | $28,766 | 0.02% |
| 355 | Ingersoll Rand Inc | IR | 302 | $28,675 | 0.02% |
| 356 | Paccar Inc | PCAR | 231 | $28,619 | 0.02% |
| 357 | Amcor PLC ORD | AMCCF | 2,993 | $28,463 | 0.02% |
| 358 | Live Oak Bancshares Inc Com | LOB-PA | 684 | $28,393 | 0.02% |
| 359 | Healthpeak Properties Inc | DOC | 1,512 | $28,350 | 0.02% |
| 360 | Rockwell Automation Inc | ROK | 97 | $28,259 | 0.02% |
| 361 | Square Inc Cl A | BSQKZ | 329 | $27,827 | 0.02% |
| 362 | Wp Carey Inc | 92936U109 | 493 | $27,825 | 0.02% |
| 363 | Formfactor Inc | FORM | 607 | $27,697 | 0.02% |
| 364 | Qiagen Nv Shs New ADR | QGEN | 642 | $27,600 | 0.02% |
| 365 | Waters Corp | 941848103 | 80 | $27,538 | 0.02% |
| 366 | Owens Corning New | OC | 165 | $27,522 | 0.02% |
| 367 | Macys Inc Com | 55616P104 | 1,375 | $27,486 | 0.02% |
| 368 | KKR & Co Inc Cl A Com | KKRT | 273 | $27,458 | 0.02% |
| 369 | FMC Corp Com New | FMC | 431 | $27,455 | 0.02% |
| 370 | International Flavors&Fragrance | 459506101 | 319 | $27,431 | 0.02% |
| 371 | Southern Copper Corp Com | SCCO | 256 | $27,269 | 0.02% |
| 372 | Marathon Oil Corp | MARA | 960 | $27,206 | 0.02% |
| 373 | Wayfair Inc Cl A | W | 400 | $27,152 | 0.02% |
| 374 | Hyatt Hotels Corp | H | 170 | $27,135 | 0.02% |
| 375 | Hubspot Inc | HUBS | 43 | $26,942 | 0.02% |
| 376 | IAC Interactive Corp New | IAC | 505 | $26,937 | 0.02% |
| 377 | Host Hotels & Resorts Inc Com | HST | 1,301 | $26,905 | 0.02% |
| 378 | The Trade Desk Inc Com Cl A | 88339J105 | 307 | $26,838 | 0.02% |
| 379 | Cloudflare Inc Cl A | NET | 274 | $26,531 | 0.02% |
| 380 | Virtu Finl Inc Cl A Com | 928254101 | 1,290 | $26,471 | 0.02% |
| 381 | Martin Marietta Matls Inc | 573284106 | 43 | $26,399 | 0.02% |
| 382 | Splunk Inc | 848637104 | 168 | $26,359 | 0.02% |
| 383 | Lincoln Elec Hldgs Inc | 533900106 | 103 | $26,310 | 0.02% |
| 384 | Beam Therapeutics Inc | BEAM | 796 | $26,300 | 0.02% |
| 385 | Ross Stores Inc | ROST | 179 | $26,270 | 0.02% |
| 386 | Airsculpt Technologies Inc Com | AIRS | 4,269 | $26,212 | 0.02% |
| 387 | Renaissancere Holdings Ltd | RNR-PG | 111 | $26,088 | 0.02% |
| 388 | Idexx Labs Inc | 45168D104 | 48 | $25,917 | 0.02% |
| 389 | Lauder Estee Cos Inc | 518439104 | 168 | $25,897 | 0.02% |
| 390 | iShares MSCI EAFE Growth ETF | 464288885 | 248 | $25,740 | 0.02% |
| 391 | Eagle Bancorp Inc Md | EGBN | 1,093 | $25,675 | 0.02% |
| 392 | Datadog Inc Cl A Com | DDOG | 207 | $25,585 | 0.02% |
| 393 | Floor & Decor Hldgs Inc | FND | 197 | $25,535 | 0.02% |
| 394 | First Fndtn Inc Com | 32026V104 | 3,377 | $25,496 | 0.02% |
| 395 | Owens & Minor Inc New Com | 690732102 | 919 | $25,465 | 0.02% |
| 396 | Aptiv PLC | APTV | 318 | $25,329 | 0.02% |
| 397 | Reliance, Inc. | RS | 75 | $25,064 | 0.02% |
| 398 | Masimo Corp | MASI | 169 | $24,818 | 0.02% |
| 399 | East West Bancorp, Inc. | EWBC | 313 | $24,761 | 0.02% |
| 400 | Bright Horizons Fam Sol In Del | 109194100 | 217 | $24,599 | 0.02% |
| 401 | Corebridge Financial Inc Com | 21871X109 | 856 | $24,593 | 0.02% |
| 402 | Bank Hawaii Corp | 062540109 | 392 | $24,457 | 0.02% |
| 403 | Mongodb Inc | MDB | 68 | $24,388 | 0.02% |
| 404 | NVR Inc | NVR | 3 | $24,300 | 0.02% |
| 405 | Neurocrine Biosciences Inc | NBIX | 176 | $24,274 | 0.02% |
| 406 | Columbia Bkg Sys Inc | 197236102 | 1,253 | $24,246 | 0.02% |
| 407 | Uipath Inc | PATH | 1,069 | $24,234 | 0.02% |
| 408 | Shift4 Pmts Inc | 82452J109 | 366 | $24,182 | 0.02% |
| 409 | Digitalbridge Group Inc | DBRG-PJ | 1,250 | $24,088 | 0.02% |
| 410 | Lancaster Colony Corp. | MZTI | 116 | $24,085 | 0.02% |
| 411 | Advance Auto Parts Inc | AAP | 283 | $24,080 | 0.02% |
| 412 | LKQ Corp Com | LKQ | 448 | $23,928 | 0.02% |
| 413 | Burlington Stores Inc | BURL | 103 | $23,916 | 0.02% |
| 414 | KeyCorp | 493267108 | 1,508 | $23,841 | 0.02% |
| 415 | Dominion Resources Inc | D | 484 | $23,808 | 0.02% |
| 416 | Jetblue Awys Corp | 477143101 | 3,201 | $23,751 | 0.02% |
| 417 | AON PLC A | AON | 71 | $23,694 | 0.02% |
| 418 | Pinterest Inc | PINS | 683 | $23,680 | 0.02% |
| 419 | Norwegian Cruise Line Hldg Ltd Com | NCLH | 1,128 | $23,609 | 0.02% |
| 420 | Sealed Air Corp | SE | 631 | $23,473 | 0.02% |
| 421 | Targa Res Corp | TRGP | 209 | $23,406 | 0.02% |
| 422 | Chipotle Mexican Grill Inc | CMG | 8 | $23,254 | 0.02% |
| 423 | Coty Inc | COTY | 1,935 | $23,143 | 0.02% |
| 424 | Asbury Automotive Group Inc | ABG | 98 | $23,106 | 0.02% |
| 425 | Tradeweb Mkts Inc Com | 892672106 | 221 | $23,022 | 0.02% |
| 426 | Garmin Ltd | GRMN | 154 | $22,926 | 0.02% |
| 427 | Agco Corp | AGCO | 185 | $22,759 | 0.02% |
| 428 | Las Vegas Sands Corp Com | LVS | 436 | $22,541 | 0.02% |
| 429 | Fastenal Co | FAST | 292 | $22,525 | 0.02% |
| 430 | 1 800 Flowers Com Inc Cl A | FLWS | 2,076 | $22,483 | 0.02% |
| 431 | Clearway Energy Inc Cl C | CWEN-A | 969 | $22,335 | 0.02% |
| 432 | RBC Bearings Inc Com | RBC | 82 | $22,169 | 0.02% |
| 433 | Ichor Holdings | ICHR | 574 | $22,168 | 0.02% |
| 434 | Viatris Inc | VTRS | 1,852 | $22,113 | 0.02% |
| 435 | Lattice Semiconductor Corp | LSCC | 282 | $22,061 | 0.02% |
| 436 | Lincoln Natl Corp Ind | 534187109 | 688 | $21,968 | 0.02% |
| 437 | Marriott Intl, Inc.New Cl A | 571903202 | 87 | $21,951 | 0.02% |
| 438 | RH Com | RH | 63 | $21,940 | 0.02% |
| 439 | EVEREST GROUP LTD | EG | 55 | $21,863 | 0.02% |
| 440 | Allegro Microsystems Inc | ALGM | 808 | $21,784 | 0.02% |
| 441 | Rapid7 Inc | RPD | 442 | $21,676 | 0.02% |
| 442 | Caseys Gen Stores Inc | 147528103 | 68 | $21,655 | 0.02% |
| 443 | Assurant Inc | AIZN | 115 | $21,648 | 0.02% |
| 444 | Sonoco Prods Co Com | 835495102 | 374 | $21,632 | 0.02% |
| 445 | Okta Inc | OKTA | 206 | $21,552 | 0.02% |
| 446 | Fifth Third Bancorp Com | FITBM | 579 | $21,545 | 0.02% |
| 447 | Hilton Worldwide Hldgs Inc | HLT | 101 | $21,544 | 0.02% |
| 448 | Ovintiv Inc Com | OVV | 412 | $21,383 | 0.02% |
| 449 | Servisfirst Bancshares Inc | SFBS | 322 | $21,368 | 0.02% |
| 450 | Godaddy Inc | GDDY | 180 | $21,362 | 0.02% |
| 451 | Vulcan Matls Co | 929160109 | 78 | $21,288 | 0.02% |
| 452 | Berkley W R Corp | WRB-PH | 240 | $21,226 | 0.02% |
| 453 | Nucor Corp | NUE | 107 | $21,175 | 0.02% |
| 454 | American International Group Inc | 026874784 | 269 | $21,028 | 0.02% |
| 455 | Hartford Finl Svcs Group Inc Com | HIG-PG | 204 | $21,022 | 0.02% |
| 456 | Mgic Invt Corp Wis | 552848103 | 940 | $21,018 | 0.02% |
| 457 | Xylem Inc | XYL | 162 | $20,937 | 0.02% |
| 458 | Hope Bancorp Inc | HOPE | 1,818 | $20,925 | 0.02% |
| 459 | Fidelity National Financial In Fnf Group Com | FNF | 394 | $20,921 | 0.02% |
| 460 | Diamondback Energy Inc Com | FANG | 105 | $20,808 | 0.02% |
| 461 | Warner Bros Discovery Inc Com Ser A | WBD | 2,378 | $20,760 | 0.02% |
| 462 | Arcadium Lithium Plc Com Shs | G0508H110 | 4,809 | $20,727 | 0.02% |
| 463 | Wesco Intl Inc | 95082P105 | 121 | $20,725 | 0.02% |
| 464 | Organon & Co | OGN | 1,101 | $20,699 | 0.02% |
| 465 | Ionis Pharmaceuticals Inc Com | IONS | 476 | $20,635 | 0.02% |
| 466 | West Pharmaceutical Svsc Inc | 955306105 | 52 | $20,577 | 0.02% |
| 467 | Amerco | UHAL-B | 308 | $20,537 | 0.02% |
| 468 | Five Below Inc | FIVE | 113 | $20,496 | 0.02% |
| 469 | Zillow Group Inc Cl C | Z | 419 | $20,439 | 0.02% |
| 470 | Conmed Corp | CNMD | 255 | $20,420 | 0.02% |
| 471 | Docgo Inc Com | DCGO | 5,034 | $20,337 | 0.02% |
| 472 | Noble Corp PLC Ord Shs ADR | NE-WT | 419 | $20,317 | 0.02% |
| 473 | Triumph Financial Inc Com | TFIN-P | 256 | $20,306 | 0.02% |
| 474 | Essent Group Ltd ADR | ESNT | 340 | $20,233 | 0.02% |
| 475 | Simon Property Group Inc | 828806109 | 129 | $20,187 | 0.02% |
| 476 | Molina Healthcare Inc | MOH | 49 | $20,131 | 0.02% |
| 477 | Akamai Technologies Inc | AKAM | 185 | $20,121 | 0.02% |
| 478 | MGM Mirage | MGM | 426 | $20,111 | 0.02% |
| 479 | Citizens Finl Group Inc | CIA | 553 | $20,068 | 0.02% |
| 480 | BIOGEN INC COM | BIIB | 93 | $20,054 | 0.02% |
| 481 | Zillow Group Inc | Z | 419 | $20,053 | 0.02% |
| 482 | Fortive Corp | FTV | 233 | $20,043 | 0.02% |
| 483 | GARTNER INC COM | IT | 42 | $20,020 | 0.02% |
| 484 | Globant SA | GLOB | 99 | $19,988 | 0.02% |
| 485 | Annaly Capital Management Inc Com New | NLY-PJ | 1,014 | $19,966 | 0.02% |
| 486 | Delta Air Lines Inc | DAL | 417 | $19,962 | 0.02% |
| 487 | Palo Alto Networks Inc | PANW | 70 | $19,889 | 0.02% |
| 488 | MetLife Inc | MET-PF | 268 | $19,861 | 0.02% |
| 489 | Driven Brands Holdings Inc Com | DRVN | 1,246 | $19,674 | 0.02% |
| 490 | Selective Insurance Group Inc. | 816300107 | 180 | $19,651 | 0.02% |
| 491 | Louisiana Pac Corp | LPX | 234 | $19,635 | 0.02% |
| 492 | Axalta Coating Sys Ltd | AXTA | 570 | $19,602 | 0.02% |
| 493 | Central Garden & Pet A | CENTA | 530 | $19,568 | 0.02% |
| 494 | Janus Henderson Group PLC ADR | JHG | 593 | $19,504 | 0.02% |
| 495 | Innovative Indl Pptys Inc | INHD | 188 | $19,466 | 0.02% |
| 496 | Pilgrims Pride Corp | PPC | 567 | $19,459 | 0.02% |
| 497 | NetApp Inc | NTAP | 185 | $19,419 | 0.02% |
| 498 | Sonic Automotive Inc | SAH | 341 | $19,417 | 0.02% |
| 499 | Dominos Pizza Inc | DPZ | 39 | $19,378 | 0.02% |
| 500 | Green Plains Inc Com | GPRE | 838 | $19,375 | 0.02% |