13F HOLDINGS REPORT
Riverview Trust Co
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001593600-24-000004
Total Value
$105.5M
Positions
626
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 150,836 | $11.0M | 10.55% |
| 2 | Apple Inc | AAPL | 30,569 | $6.4M | 6.20% |
| 3 | Microsoft Corp | MSFT | 10,195 | $4.6M | 4.39% |
| 4 | Vanguard Large Cap Index Fund ETF | 922908637 | 17,649 | $4.4M | 4.24% |
| 5 | iShares Core US Aggregate Bond ETF | 464287226 | 25,819 | $2.5M | 2.41% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 48,354 | $2.4M | 2.30% |
| 7 | Nvidia Corporation | NVDA | 18,090 | $2.2M | 2.15% |
| 8 | Alphabet Inc C | GOOG | 11,116 | $2.0M | 1.96% |
| 9 | JPMorgan Chase & Co | VYLD | 9,372 | $1.9M | 1.82% |
| 10 | Merck & Co Inc | MRK | 14,590 | $1.8M | 1.74% |
| 11 | Amazon.com Inc | AMZN | 9,201 | $1.8M | 1.71% |
| 12 | Vanguard Real Estate Index ETF | 922908553 | 20,000 | $1.7M | 1.61% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 3,105 | $1.6M | 1.50% |
| 14 | Meta Platforms Inc Cl A | META | 3,018 | $1.5M | 1.47% |
| 15 | Kla-Tencor Corp Com | KLAC | 1,737 | $1.4M | 1.38% |
| 16 | Alphabet Inc A | GOOG | 7,758 | $1.4M | 1.36% |
| 17 | Abbott Laboratories | ABLZF | 12,923 | $1.3M | 1.29% |
| 18 | Broadcom Inc | AVGO | 814 | $1.3M | 1.26% |
| 19 | AbbVie Inc | ABBV | 6,714 | $1.2M | 1.11% |
| 20 | Intel Corp | INTC | 31,556 | $977,289 | 0.94% |
| 21 | Vanguard Total Stock Market ETF | 922908769 | 3,638 | $973,201 | 0.94% |
| 22 | Johnson & Johnson | JNJ | 6,555 | $958,079 | 0.92% |
| 23 | Deere & Co | DE | 2,360 | $881,767 | 0.85% |
| 24 | Vanguard Mid Cap Index Fund ETF | 922908629 | 3,592 | $869,623 | 0.84% |
| 25 | Costco Wholesale Corp | 22160K105 | 998 | $848,290 | 0.82% |
| 26 | Lowe's Companies Inc | 548661107 | 3,796 | $836,866 | 0.81% |
| 27 | Vanguard Mun Bd Fds Tax Exempt Bd | 922907746 | 15,525 | $777,958 | 0.75% |
| 28 | Berkshire Hathaway Inc B | BRK-A | 1,811 | $736,715 | 0.71% |
| 29 | Vanguard Star Fds Vg Tl Intl Stock F | 921909768 | 12,097 | $729,449 | 0.70% |
| 30 | Vanguard Small Cap Index Fund ETF | 922908751 | 3,297 | $718,878 | 0.69% |
| 31 | Illinois Tool Works Inc | 452308109 | 2,661 | $630,551 | 0.61% |
| 32 | Berkshire Hathaway Inc A | BRK-A | 1 | $612,241 | 0.59% |
| 33 | Pfizer Inc | PFE | 21,741 | $608,313 | 0.59% |
| 34 | Procter & Gamble Co | 742718109 | 3,479 | $573,757 | 0.55% |
| 35 | Eli Lilly and Co | LLY | 632 | $572,200 | 0.55% |
| 36 | Monster Beverage Corp | MNST | 11,238 | $561,338 | 0.54% |
| 37 | UnitedHealth Group, Inc. | UNH | 1,096 | $558,149 | 0.54% |
| 38 | PepsiCo Inc | PEP | 3,341 | $551,031 | 0.53% |
| 39 | Visa Inc Class A | V | 1,986 | $521,265 | 0.50% |
| 40 | BlackRock Inc | BLK | 651 | $512,545 | 0.49% |
| 41 | McDonald's Corp | MCD | 1,861 | $474,257 | 0.46% |
| 42 | Qualcomm Inc | QCOM | 2,289 | $455,923 | 0.44% |
| 43 | iShares Core S&P 500 ETF | 464287200 | 830 | $454,201 | 0.44% |
| 44 | Cisco Systems Inc | CSCO | 9,309 | $442,271 | 0.43% |
| 45 | Lockheed Martin Corp Com | LMT | 912 | $425,995 | 0.41% |
| 46 | ConocoPhillips | COP | 3,659 | $418,516 | 0.40% |
| 47 | Public Service Enterprise Group Inc | 744573106 | 5,515 | $406,456 | 0.39% |
| 48 | Paychex Inc | PAYX | 3,408 | $404,052 | 0.39% |
| 49 | Novartis AG Sponsored ADR | NVSEF | 3,763 | $400,609 | 0.39% |
| 50 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $397,050 | 0.38% |
| 51 | Seagate Technology Hldngs PLC ADR | SE | 3,829 | $395,421 | 0.38% |
| 52 | Exxon Mobil Corp | XOM | 3,386 | $389,796 | 0.38% |
| 53 | The Home Depot Inc | HD | 1,105 | $380,385 | 0.37% |
| 54 | Tesla Inc | TSLA | 1,864 | $368,848 | 0.36% |
| 55 | Target Corp | TGT | 2,406 | $356,184 | 0.34% |
| 56 | Capital One Financial Corp | 14040H105 | 2,536 | $351,109 | 0.34% |
| 57 | Mastercard Incorporated Cl A | MA | 756 | $333,517 | 0.32% |
| 58 | International Business Machines Corp | INTR | 1,908 | $329,989 | 0.32% |
| 59 | Dupont De Nemours Inc Com | DD | 4,086 | $328,882 | 0.32% |
| 60 | Wal-Mart Inc | WMT | 4,716 | $319,320 | 0.31% |
| 61 | Chevron Corp | CVX | 2,031 | $317,689 | 0.31% |
| 62 | Amgen Inc | AMGN | 1,006 | $314,325 | 0.30% |
| 63 | Becton, Dickinson and Co | BDX | 1,257 | $293,773 | 0.28% |
| 64 | Verizon Communications Inc | VZ | 7,003 | $288,804 | 0.28% |
| 65 | Royal Bank of Canada | 780087102 | 2,653 | $282,226 | 0.27% |
| 66 | Comcast Corp Class A | CCZ | 7,149 | $279,955 | 0.27% |
| 67 | Goldman Sachs Group Inc | GSCE | 612 | $276,820 | 0.27% |
| 68 | iShares Russell Midcap Index ETF | 464287499 | 3,295 | $267,159 | 0.26% |
| 69 | Adobe Inc | ADBE | 475 | $263,882 | 0.25% |
| 70 | Booking Holdings Inc | BKNG | 65 | $257,498 | 0.25% |
| 71 | AT&T Inc | T-PC | 13,368 | $255,462 | 0.25% |
| 72 | Digital Rlty Tr Inc | 253868103 | 1,666 | $253,315 | 0.24% |
| 73 | US Bancorp | USB-PS | 6,308 | $250,428 | 0.24% |
| 74 | Boston Scientific Corp Com | BSX | 3,201 | $246,509 | 0.24% |
| 75 | Starbucks Corp | SBUX | 3,094 | $240,868 | 0.23% |
| 76 | Marsh & McLennan Companies Inc | 571748102 | 1,110 | $233,899 | 0.23% |
| 77 | Linde Plc ADR | LIN | 524 | $229,936 | 0.22% |
| 78 | Netflix Inc | NFLX | 340 | $229,459 | 0.22% |
| 79 | FedEx Corp | FDX | 739 | $221,582 | 0.21% |
| 80 | Unilever Plc Spon Adr New | UNLYF | 3,849 | $211,657 | 0.20% |
| 81 | Bank America Corp Cnv Pfd L | 060505682 | 174 | $208,132 | 0.20% |
| 82 | Intuit, Inc. | INTU | 313 | $205,707 | 0.20% |
| 83 | Corteva Inc Com | CTVA | 3,773 | $203,516 | 0.20% |
| 84 | Intuitive Surgical Inc | ISRG | 457 | $203,296 | 0.20% |
| 85 | Wells Fargo Co New Perp Pfd Cnv A | 949746804 | 167 | $198,558 | 0.19% |
| 86 | Dow Inc Com | DOW | 3,701 | $196,338 | 0.19% |
| 87 | Oracle Corp | ORCL-PD | 1,370 | $193,444 | 0.19% |
| 88 | Bristol-Myers Squibb Company | CELG-RI | 4,636 | $192,533 | 0.19% |
| 89 | CME Group Inc.Com Cl A | CME | 973 | $191,292 | 0.18% |
| 90 | Shell Plc Spon ADS | RYDAF | 2,629 | $189,761 | 0.18% |
| 91 | Charles Schwab Corp | SCHW-PJ | 2,555 | $188,278 | 0.18% |
| 92 | Arch Cap Group Ltd | G0450A105 | 1,865 | $188,160 | 0.18% |
| 93 | RTX CORPORATION | RTX | 1,840 | $184,718 | 0.18% |
| 94 | NextEra Energy Inc | NEE-PW | 2,595 | $183,752 | 0.18% |
| 95 | PNC Financial Services Group Inc | 693475105 | 1,171 | $182,067 | 0.18% |
| 96 | Eaton Corp PLC Shs | ETN | 552 | $173,080 | 0.17% |
| 97 | Motorola Solutions Inc | MSI | 445 | $171,792 | 0.17% |
| 98 | Salesforce Inc. | CRM | 666 | $171,229 | 0.16% |
| 99 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,165 | $169,422 | 0.16% |
| 100 | 3M Co | MMM | 1,634 | $166,978 | 0.16% |
| 101 | AMERIPRISE FINL INC COM | 03076C106 | 390 | $166,604 | 0.16% |
| 102 | Stryker Corporation | SYK | 489 | $166,382 | 0.16% |
| 103 | Welltower Inc REIT | WELL | 1,582 | $164,924 | 0.16% |
| 104 | Caterpillar Inc | CAT | 485 | $161,554 | 0.16% |
| 105 | Amphenol Corp New Cl A | 032095101 | 2,362 | $159,128 | 0.15% |
| 106 | Phillips 66 | PSX | 1,119 | $157,969 | 0.15% |
| 107 | HP Inc | HPQ | 4,501 | $157,625 | 0.15% |
| 108 | Advanced Micro Devices Inc | AMD | 971 | $157,506 | 0.15% |
| 109 | Fomento Economico Mexicano ADR | 344419106 | 1,434 | $154,370 | 0.15% |
| 110 | GE Aerospace | 369604301 | 955 | $151,816 | 0.15% |
| 111 | Synopsys Inc Com | SNPS | 255 | $151,740 | 0.15% |
| 112 | Honeywell International Inc | 438516106 | 687 | $146,702 | 0.14% |
| 113 | Fiserv Inc | FISV | 980 | $146,059 | 0.14% |
| 114 | T-Mobile US Inc | TMUSZ | 824 | $145,172 | 0.14% |
| 115 | Southern Co | SOMN | 1,867 | $144,823 | 0.14% |
| 116 | iShares Select Dividend ETF | 464287168 | 1,196 | $144,692 | 0.14% |
| 117 | Waste Mgmt Inc | 94106L109 | 675 | $144,005 | 0.14% |
| 118 | Royal Caribbean Cruises LTD | V7780T103 | 890 | $141,893 | 0.14% |
| 119 | Uber Technologies Inc | UBER | 1,935 | $140,636 | 0.14% |
| 120 | Vanguard Total Bond Market ETF | 921937835 | 1,934 | $139,345 | 0.13% |
| 121 | Walt Disney Co | 254687106 | 1,357 | $134,737 | 0.13% |
| 122 | Monolithic Pwr Sys Inc | 609839105 | 160 | $131,469 | 0.13% |
| 123 | Automatic Data Processing Inc | ADP | 541 | $129,131 | 0.12% |
| 124 | Allstate Corp | ALL-PJ | 803 | $128,207 | 0.12% |
| 125 | Truist Financial Corporation | 89832Q109 | 3,295 | $128,011 | 0.12% |
| 126 | Williams Cos Inc | 969457100 | 2,993 | $127,203 | 0.12% |
| 127 | Bank of America Corporation | 060505104 | 3,165 | $125,872 | 0.12% |
| 128 | Constellation Energy Corp | CEG | 624 | $124,968 | 0.12% |
| 129 | Xcel Energy Inc | XELLL | 2,333 | $124,606 | 0.12% |
| 130 | FREEPORT-MCMORAN INC CL B | FCX | 2,527 | $122,812 | 0.12% |
| 131 | Nuveen CA Quality Muni Income Fund | NU | 10,612 | $122,356 | 0.12% |
| 132 | Cadence Design System Inc | CDNS | 397 | $122,177 | 0.12% |
| 133 | Progressive Corp Ohio | 743315103 | 587 | $121,926 | 0.12% |
| 134 | Coterra Energy Inc | CTRA | 4,542 | $121,135 | 0.12% |
| 135 | Airbnb Inc | ABNB | 792 | $120,091 | 0.12% |
| 136 | Vanguard Charlotte Fds Total Int Bd ETF | 92203J407 | 2,464 | $119,923 | 0.12% |
| 137 | Danaher Corp. | 235851102 | 477 | $119,178 | 0.11% |
| 138 | Servicenow Inc | NOW | 149 | $117,214 | 0.11% |
| 139 | DTE Energy Co | DTK | 1,053 | $116,894 | 0.11% |
| 140 | TotalEnergies SE ADR | TTE | 1,750 | $116,690 | 0.11% |
| 141 | Granite Construction Inc Com | GVA | 1,879 | $116,442 | 0.11% |
| 142 | L3 Harris Technologies Inc Com | LHX | 517 | $116,108 | 0.11% |
| 143 | Lam Research Corp | LRCX | 109 | $116,069 | 0.11% |
| 144 | Thermo Fisher Scientific, Inc. | TMO | 209 | $115,577 | 0.11% |
| 145 | Rio Tinto Plc ADR | RTNTF | 1,728 | $113,927 | 0.11% |
| 146 | Regeneron Pharmaceuticals | REGN | 108 | $113,511 | 0.11% |
| 147 | Valero Energy Corp | VLO | 691 | $108,321 | 0.10% |
| 148 | Spotify Technology SA | SPOT | 344 | $107,944 | 0.10% |
| 149 | Genuine Parts Co | GPC | 772 | $106,783 | 0.10% |
| 150 | Coca-Cola Co | KO | 1,673 | $106,486 | 0.10% |
| 151 | Equinix Inc Com Par | EQIX | 140 | $105,924 | 0.10% |
| 152 | Aflac Inc | AFL | 1,168 | $104,314 | 0.10% |
| 153 | AbbVie Inc | ABBV | 600 | $102,912 | 0.10% |
| 154 | Sherwin-Williams Co. | SHW | 344 | $102,660 | 0.10% |
| 155 | Gilead Sciences Inc | GILD | 1,494 | $102,503 | 0.10% |
| 156 | EQT Corp Com | EQT | 2,764 | $102,213 | 0.10% |
| 157 | Wells Fargo & Co | 949746101 | 1,710 | $101,557 | 0.10% |
| 158 | Johnson Controls International PLC | G51502105 | 1,522 | $101,167 | 0.10% |
| 159 | Ashland Global Hldgs Inc Com | ASH | 1,049 | $99,120 | 0.10% |
| 160 | Accenture PLC Ireland Class A ADR | ACN | 324 | $98,305 | 0.09% |
| 161 | Church & Dwight Inc | CHD | 948 | $98,289 | 0.09% |
| 162 | Suncor Energy Inc New Com | SU | 2,539 | $96,736 | 0.09% |
| 163 | Zoetis Inc Cl A | ZTS | 551 | $95,521 | 0.09% |
| 164 | Vanguard Value Index Fund ETF | 922908744 | 592 | $94,963 | 0.09% |
| 165 | Fortune Brands Innovations Inc Com | FBIN | 1,441 | $93,579 | 0.09% |
| 166 | Boeing Co | BA-PA | 504 | $91,733 | 0.09% |
| 167 | Vertex Parmaceuticals Inc | VRTX | 194 | $90,932 | 0.09% |
| 168 | State Street Corp | STT-PG | 1,197 | $88,578 | 0.09% |
| 169 | CIGNA GROUP | 125523100 | 264 | $87,270 | 0.08% |
| 170 | Cardinal Health Inc | CAH | 887 | $87,210 | 0.08% |
| 171 | TJX Inc | 872540109 | 792 | $87,199 | 0.08% |
| 172 | Darden Restaurants Inc. | DRI | 563 | $85,193 | 0.08% |
| 173 | Morgan Stanley | MS-PQ | 841 | $81,737 | 0.08% |
| 174 | BCE Inc Com New | BCPPF | 2,512 | $81,313 | 0.08% |
| 175 | DOLLAR GEN CORP NEW COM | 256677105 | 608 | $80,396 | 0.08% |
| 176 | Air Prods Chems Inc | AIIR | 306 | $78,963 | 0.08% |
| 177 | CSX Corp | CSX | 2,329 | $77,905 | 0.08% |
| 178 | On Semiconductor Corp Com | ON | 1,127 | $77,256 | 0.07% |
| 179 | CONSOLIDATED EDISON INC COM | ED | 860 | $76,901 | 0.07% |
| 180 | Wingstop Inc | WING | 180 | $76,079 | 0.07% |
| 181 | Carrier Global Corporation | CARR | 1,177 | $74,245 | 0.07% |
| 182 | Kimberly-Clark Corp | KMB | 537 | $74,213 | 0.07% |
| 183 | Cummins Inc | CMI | 266 | $73,663 | 0.07% |
| 184 | Trane Technologies Plc | TT | 220 | $72,365 | 0.07% |
| 185 | CVS Health Corp | CVS | 1,206 | $71,226 | 0.07% |
| 186 | Micron Technology Inc Com | MU | 539 | $70,895 | 0.07% |
| 187 | Vanguard Growth Index Fund ETF | 922908736 | 182 | $68,070 | 0.07% |
| 188 | Electronic Arts Inc | EA | 484 | $67,436 | 0.06% |
| 189 | Sysco Corp. | SYY | 943 | $67,321 | 0.06% |
| 190 | Elevance Health Inc | ELV | 122 | $66,107 | 0.06% |
| 191 | Cognizant Technology Solutions Corp A | CTSH | 966 | $65,688 | 0.06% |
| 192 | Transdigm Group Inc | TDG | 51 | $65,158 | 0.06% |
| 193 | Constellation Brands Inc A | STZ | 252 | $64,835 | 0.06% |
| 194 | Workday Inc Cl A | WDAY | 290 | $64,832 | 0.06% |
| 195 | Quanta Svcs Inc | 74762E102 | 255 | $64,793 | 0.06% |
| 196 | Ambev Sa Sponsored ADR | ABEV | 31,548 | $64,673 | 0.06% |
| 197 | Kinder Morgan Inc P | EP-PC | 3,232 | $64,220 | 0.06% |
| 198 | MSCI Inc Cl A | MSCI | 133 | $64,073 | 0.06% |
| 199 | Doordash Inc Cl A | DASH | 584 | $63,528 | 0.06% |
| 200 | AMERICAN ELEC PWR INC COM | 025537101 | 720 | $63,173 | 0.06% |
| 201 | General Dynamics Corp | GD | 217 | $62,960 | 0.06% |
| 202 | Global Payments Inc | 37940X102 | 650 | $62,855 | 0.06% |
| 203 | iShares Russell Mid-Cap Value ETF | 464287473 | 520 | $62,785 | 0.06% |
| 204 | Vaneck Trust Oil Services ETF | 92189H607 | 196 | $61,971 | 0.06% |
| 205 | Chubb Limited | CB | 242 | $61,729 | 0.06% |
| 206 | Marathon Petroleum Corp | MARA | 340 | $58,983 | 0.06% |
| 207 | Cintas Corp | CTAS | 83 | $58,122 | 0.06% |
| 208 | SPDR Dow Jones Indl Average ETF | 78467X109 | 148 | $57,887 | 0.06% |
| 209 | Parker Hannifin Corp Com | PH | 114 | $57,662 | 0.06% |
| 210 | HCA Healthcare Inc | HCA | 174 | $55,903 | 0.05% |
| 211 | Roper Technologies Inc Com | ROP | 99 | $55,802 | 0.05% |
| 212 | Macom Tech Solutions Hldgs Inc Com | 55405Y100 | 492 | $54,843 | 0.05% |
| 213 | iShares Russell 2000 ETF | 464287655 | 269 | $54,577 | 0.05% |
| 214 | Union Pacific Corp | UNP | 241 | $54,529 | 0.05% |
| 215 | Grainger W W Inc | 384802104 | 60 | $54,134 | 0.05% |
| 216 | McKesson Corp | MCK | 91 | $53,148 | 0.05% |
| 217 | BWX Technologies Inc | BWXT | 550 | $52,250 | 0.05% |
| 218 | Invesco QQQ Trust ETF | IVZ | 109 | $52,223 | 0.05% |
| 219 | Diodes Inc | DIOD | 718 | $51,646 | 0.05% |
| 220 | Vanguard Index Fds Extended Mkt ETF | 922908652 | 305 | $51,481 | 0.05% |
| 221 | Occidental Petroleum Corp | 674599105 | 813 | $51,243 | 0.05% |
| 222 | Gallagher Arthur J & Co | 363576109 | 197 | $51,084 | 0.05% |
| 223 | Copart Inc Com | CPRT | 936 | $50,694 | 0.05% |
| 224 | Citigroup Inc | C-PR | 798 | $50,641 | 0.05% |
| 225 | First Citizens Bancshares, Inc (nc) | 31946M103 | 30 | $50,508 | 0.05% |
| 226 | TE Connectivity Ltd | TEL | 335 | $50,394 | 0.05% |
| 227 | Atlantica Sustainable Infr Plc Shs ADR | ALDA | 2,254 | $49,475 | 0.05% |
| 228 | Goldman Sachs ActiveBeta US Large Cap ETF | NVGLF | 461 | $49,304 | 0.05% |
| 229 | Ebay Inc | EBAY | 905 | $48,617 | 0.05% |
| 230 | Bunge Global Sa Com Shs | BG | 452 | $48,260 | 0.05% |
| 231 | Amdocs Ltd | DOX | 611 | $48,220 | 0.05% |
| 232 | Ford Motor Co | 345370860 | 3,842 | $48,179 | 0.05% |
| 233 | Arista Networks Inc | ANET | 137 | $48,016 | 0.05% |
| 234 | Vistra Energy Corp Com | VST | 558 | $47,977 | 0.05% |
| 235 | Palo Alto Networks Inc | PANW | 140 | $47,461 | 0.05% |
| 236 | Match Group Inc New | MTCH | 1,559 | $47,362 | 0.05% |
| 237 | Apollo Global Management Inc | 03769M106 | 401 | $47,346 | 0.05% |
| 238 | S&P Global Inc | SPGI | 105 | $46,830 | 0.05% |
| 239 | Palantir Technologies Inc | PLTR | 1,821 | $46,126 | 0.04% |
| 240 | Hubbell Inc | HUBB | 126 | $46,050 | 0.04% |
| 241 | Verisk Analytics Inc | VRSK | 170 | $45,824 | 0.04% |
| 242 | Blackstone Inc Com | BX | 367 | $45,435 | 0.04% |
| 243 | Weyerhaeuser Co | WY | 1,596 | $45,310 | 0.04% |
| 244 | Humana Inc | HUM | 119 | $44,464 | 0.04% |
| 245 | Steel Dynamics Inc | STLD | 338 | $43,771 | 0.04% |
| 246 | SPDR S&P 500 ETF | SPY | 80 | $43,538 | 0.04% |
| 247 | Crowdstrike Hldgs Inc Cl A | CRWD | 113 | $43,300 | 0.04% |
| 248 | Essential Utils Inc | 29670G102 | 1,154 | $43,079 | 0.04% |
| 249 | National Retail PPTYS INC COM | NNN | 1,007 | $42,898 | 0.04% |
| 250 | Northrop Grumman Corp | NOC | 98 | $42,723 | 0.04% |
| 251 | Evergy Inc Com | EVRG | 804 | $42,588 | 0.04% |
| 252 | Old Dominion Freight Lines Inc Com | ODFL | 240 | $42,384 | 0.04% |
| 253 | First Solar Inc | FSLR | 187 | $42,161 | 0.04% |
| 254 | Corning Inc | GLW | 1,061 | $41,220 | 0.04% |
| 255 | T Rowe Price Group Inc | TROW | 357 | $41,166 | 0.04% |
| 256 | Mondelez Intl Inc Cl A | 609207105 | 625 | $40,900 | 0.04% |
| 257 | GE Verona LLC | GEV | 238 | $40,819 | 0.04% |
| 258 | Paypal Hldgs Inc Com | PYPL | 697 | $40,447 | 0.04% |
| 259 | CBOE Global Mkts Inc | 12503M108 | 237 | $40,304 | 0.04% |
| 260 | Resmed Inc | RSMDF | 210 | $40,198 | 0.04% |
| 261 | Booz Allen Hamilton Hldg Corp Cl A | BAH | 260 | $40,014 | 0.04% |
| 262 | Southwest Airlines Co | 844741108 | 1,390 | $39,768 | 0.04% |
| 263 | American Express Co | AXP | 169 | $39,132 | 0.04% |
| 264 | Caci Intl Inc | 127190304 | 90 | $38,712 | 0.04% |
| 265 | Keurig Dr Pepper Inc Com | KDP | 1,158 | $38,677 | 0.04% |
| 266 | General Mtrs Co Com | 37045V100 | 830 | $38,562 | 0.04% |
| 267 | Autozone Inc | AZO | 13 | $38,533 | 0.04% |
| 268 | Black Hills Corp | BKH | 704 | $38,284 | 0.04% |
| 269 | O Reilly Automotive | 67103H107 | 36 | $38,018 | 0.04% |
| 270 | Clorox Co | CLX | 278 | $37,939 | 0.04% |
| 271 | Nov Inc | NOV | 1,989 | $37,811 | 0.04% |
| 272 | Altria Group Inc | MO | 818 | $37,260 | 0.04% |
| 273 | Public Storage | PSA-PS | 129 | $37,107 | 0.04% |
| 274 | Sempra Energy Com | SREA | 484 | $36,813 | 0.04% |
| 275 | Prudential Financial Inc | PUKPF | 314 | $36,798 | 0.04% |
| 276 | Formfactor Inc | FORM | 607 | $36,742 | 0.04% |
| 277 | Agilent Technologies Inc | A | 283 | $36,685 | 0.04% |
| 278 | Masco Corp | MAS | 544 | $36,268 | 0.03% |
| 279 | Prologis Inc Com | PLDGP | 321 | $36,052 | 0.03% |
| 280 | Coinbase Global Inc | COIN | 161 | $35,779 | 0.03% |
| 281 | Analog Devices Inc | ADI | 154 | $35,152 | 0.03% |
| 282 | Centene Corp Com | CNC | 527 | $34,940 | 0.03% |
| 283 | CENCORA INC | COR | 155 | $34,922 | 0.03% |
| 284 | Novo-Nordisk A S ADR | NONOF | 244 | $34,829 | 0.03% |
| 285 | Lennox Intl Inc | 526107107 | 65 | $34,774 | 0.03% |
| 286 | Hess Corp | HESM | 233 | $34,372 | 0.03% |
| 287 | Highwoods Pptys Inc | 431284108 | 1,297 | $34,072 | 0.03% |
| 288 | Quest Diagnostics Inc | DGX | 248 | $33,946 | 0.03% |
| 289 | Discover Finl Svcs | 254709108 | 257 | $33,618 | 0.03% |
| 290 | Interdigital Inc Com | IDCC | 288 | $33,569 | 0.03% |
| 291 | Alexandria Real Estate Equities Inc. | 015271109 | 286 | $33,453 | 0.03% |
| 292 | Realty Income Corp. REIT | O | 630 | $33,277 | 0.03% |
| 293 | Edwards Lifesciences Corp Com | EW | 357 | $32,976 | 0.03% |
| 294 | PTC Inc Com | PTC | 181 | $32,882 | 0.03% |
| 295 | AES Corp | AES | 1,851 | $32,522 | 0.03% |
| 296 | Spirit Aerosystems Hldgs Inc Com Cl A | 848574109 | 977 | $32,114 | 0.03% |
| 297 | General Mills Inc Com | 370334104 | 504 | $31,883 | 0.03% |
| 298 | United Parcel Service, Inc. | UPS | 232 | $31,749 | 0.03% |
| 299 | iShares Core S&P Small-Cap Index ETF | 464287804 | 297 | $31,678 | 0.03% |
| 300 | Bank Of Marin Bancorp | 063425102 | 1,950 | $31,571 | 0.03% |
| 301 | LPL Finl Hldgs Inc | 50212V100 | 113 | $31,561 | 0.03% |
| 302 | Autonation Inc | AN | 198 | $31,557 | 0.03% |
| 303 | Cheniere Energy Inc Com | LNG | 180 | $31,469 | 0.03% |
| 304 | Principal Financial Group Inc | PFG | 396 | $31,066 | 0.03% |
| 305 | Philip Morris International Inc | 718172109 | 303 | $30,703 | 0.03% |
| 306 | Schlumberger Ltd | SLB | 648 | $30,573 | 0.03% |
| 307 | International Flavors&Fragrance | 459506101 | 319 | $30,372 | 0.03% |
| 308 | Pinterest Inc | PINS | 683 | $30,100 | 0.03% |
| 309 | The Trade Desk Inc Com Cl A | 88339J105 | 307 | $29,985 | 0.03% |
| 310 | PPG Industries Inc | 693506107 | 238 | $29,962 | 0.03% |
| 311 | Healthpeak Properties Inc | DOC | 1,512 | $29,635 | 0.03% |
| 312 | Ares Management Corporation Cl A Com | ARES-PB | 218 | $29,055 | 0.03% |
| 313 | Virtu Finl Inc Cl A Com | 928254101 | 1,290 | $28,961 | 0.03% |
| 314 | Icon Plc Shs | ICLR | 92 | $28,839 | 0.03% |
| 315 | KKR & Co Inc Cl A Com | KKRT | 273 | $28,731 | 0.03% |
| 316 | Owens Corning New | OC | 165 | $28,664 | 0.03% |
| 317 | Teleflex Inc | TFX | 136 | $28,605 | 0.03% |
| 318 | Idex Corp | 45167R104 | 142 | $28,570 | 0.03% |
| 319 | iShares Russell 2000 Growth ETF | 464287648 | 108 | $28,353 | 0.03% |
| 320 | Borgwarner Inc Com | BWA | 875 | $28,210 | 0.03% |
| 321 | Outfront Media Inc | OUT | 1,965 | $28,100 | 0.03% |
| 322 | United Rentals Inc Com | URI | 43 | $27,809 | 0.03% |
| 323 | Southern Copper Corp Com | SCCO | 258 | $27,797 | 0.03% |
| 324 | Factset Resh Sys Inc Com | 303075105 | 68 | $27,762 | 0.03% |
| 325 | The Western Union Co | WU | 2,262 | $27,642 | 0.03% |
| 326 | Vontier Corporation | VNT | 721 | $27,542 | 0.03% |
| 327 | Marathon Oil Corp | MARA | 960 | $27,523 | 0.03% |
| 328 | Lennar Corp Cl B | LEN-B | 197 | $27,468 | 0.03% |
| 329 | Ingersoll Rand Inc | IR | 302 | $27,434 | 0.03% |
| 330 | Hershey Co | HSY | 149 | $27,391 | 0.03% |
| 331 | PVH Corp | PVH | 257 | $27,209 | 0.03% |
| 332 | Jabil Circuit Inc | JBL | 250 | $27,198 | 0.03% |
| 333 | EOG Res Inc Com | EOG | 216 | $27,188 | 0.03% |
| 334 | Wp Carey Inc | 92936U109 | 493 | $27,140 | 0.03% |
| 335 | Lennar Corp | LEN-B | 181 | $27,126 | 0.03% |
| 336 | HF Sinclair Corporation Com | DINO | 508 | $27,097 | 0.03% |
| 337 | United States Stl Corp New | UNTCW | 713 | $26,951 | 0.03% |
| 338 | Targa Res Corp | TRGP | 209 | $26,915 | 0.03% |
| 339 | Iqvia Hldgs Inc | IQV | 127 | $26,853 | 0.03% |
| 340 | Shift4 Pmts Inc | 82452J109 | 366 | $26,846 | 0.03% |
| 341 | Datadog Inc Cl A Com | DDOG | 207 | $26,846 | 0.03% |
| 342 | Rockwell Automation Inc | ROK | 97 | $26,702 | 0.03% |
| 343 | Costar Group Inc | CSGP | 360 | $26,690 | 0.03% |
| 344 | Ge Healthcare Technologies Inc | GEHC | 342 | $26,649 | 0.03% |
| 345 | XPO Logistics Inc | XPO | 251 | $26,644 | 0.03% |
| 346 | Newmark Group Inc Cl A | NMRK | 2,602 | $26,618 | 0.03% |
| 347 | Archer-Daniels Midland Co | ADM | 439 | $26,538 | 0.03% |
| 348 | Macys Inc Com | 55616P104 | 1,375 | $26,400 | 0.03% |
| 349 | Qiagen Nv Shs New ADR | QGEN | 642 | $26,380 | 0.03% |
| 350 | Snowflake Inc Cl A | SNOW | 194 | $26,207 | 0.03% |
| 351 | Dexcom Inc | DXCM | 231 | $26,191 | 0.03% |
| 352 | Ross Stores Inc | ROST | 179 | $26,012 | 0.03% |
| 353 | Caseys Gen Stores Inc | 147528103 | 68 | $25,946 | 0.02% |
| 354 | Hyatt Hotels Corp | H | 170 | $25,826 | 0.02% |
| 355 | D R Horton Inc/sh Sh | 23331A109 | 182 | $25,649 | 0.02% |
| 356 | iShares MSCI EAFE Growth ETF | 464288885 | 248 | $25,370 | 0.02% |
| 357 | Hubspot Inc | HUBS | 43 | $25,361 | 0.02% |
| 358 | Lear Corp Com New | LEA | 221 | $25,240 | 0.02% |
| 359 | Godaddy Inc | GDDY | 180 | $25,148 | 0.02% |
| 360 | Huntington Ingalls Inds Inc | 446413106 | 102 | $25,126 | 0.02% |
| 361 | Garmin Ltd | GRMN | 154 | $25,090 | 0.02% |
| 362 | Chipotle Mexican Grill Inc | CMG | 400 | $25,060 | 0.02% |
| 363 | Corebridge Financial Inc Com | 21871X109 | 856 | $24,927 | 0.02% |
| 364 | Columbia Bkg Sys Inc | 197236102 | 1,253 | $24,922 | 0.02% |
| 365 | Renaissancere Holdings Ltd | RNR-PG | 111 | $24,810 | 0.02% |
| 366 | Burlington Stores Inc | BURL | 103 | $24,720 | 0.02% |
| 367 | Banc of California Inc Com | BANC-PF | 1,916 | $24,486 | 0.02% |
| 368 | Neurocrine Biosciences Inc | NBIX | 176 | $24,230 | 0.02% |
| 369 | Live Oak Bancshares Inc Com | LOB-PA | 684 | $23,981 | 0.02% |
| 370 | Clearway Energy Inc Cl C | CWEN-A | 969 | $23,925 | 0.02% |
| 371 | Bright Horizons Fam Sol In Del | 109194100 | 217 | $23,887 | 0.02% |
| 372 | NetApp Inc | NTAP | 185 | $23,828 | 0.02% |
| 373 | Paccar Inc | PCAR | 231 | $23,779 | 0.02% |
| 374 | Dominion Resources Inc | D | 484 | $23,716 | 0.02% |
| 375 | IAC Interactive Corp New | IAC | 505 | $23,659 | 0.02% |
| 376 | Teradyne Inc Com | TER | 158 | $23,430 | 0.02% |
| 377 | Tradeweb Mkts Inc Com | 892672106 | 221 | $23,426 | 0.02% |
| 378 | Idexx Labs Inc | 45168D104 | 48 | $23,386 | 0.02% |
| 379 | Martin Marietta Matls Inc | 573284106 | 43 | $23,297 | 0.02% |
| 380 | Waters Corp | 941848103 | 80 | $23,210 | 0.02% |
| 381 | Cirrus Logic, Inc. | CRUS | 180 | $22,979 | 0.02% |
| 382 | East West Bancorp, Inc. | EWBC | 313 | $22,921 | 0.02% |
| 383 | Allegro Microsystems Inc | ALGM | 808 | $22,818 | 0.02% |
| 384 | Organon & Co | OGN | 1,101 | $22,791 | 0.02% |
| 385 | NVR Inc | NVR | 3 | $22,766 | 0.02% |
| 386 | Cloudflare Inc Cl A | NET | 274 | $22,695 | 0.02% |
| 387 | Ionis Pharmaceuticals Inc Com | IONS | 476 | $22,686 | 0.02% |
| 388 | Bank Hawaii Corp | 062540109 | 392 | $22,426 | 0.02% |
| 389 | Lululemon Athletica Inc | LULU | 75 | $22,403 | 0.02% |
| 390 | Asbury Automotive Group Inc | ABG | 98 | $22,331 | 0.02% |
| 391 | Ichor Holdings | ICHR | 574 | $22,128 | 0.02% |
| 392 | RBC Bearings Inc Com | RBC | 82 | $22,122 | 0.02% |
| 393 | First Fndtn Inc Com | 32026V104 | 3,377 | $22,119 | 0.02% |
| 394 | Hilton Worldwide Hldgs Inc | HLT | 101 | $22,038 | 0.02% |
| 395 | Ulta Beauty Inc Com | ULTA | 57 | $21,995 | 0.02% |
| 396 | Xylem Inc | XYL | 162 | $21,972 | 0.02% |
| 397 | Sealed Air Corp | SE | 631 | $21,952 | 0.02% |
| 398 | Lancaster Colony Corp. | MZTI | 116 | $21,921 | 0.02% |
| 399 | Heico Corp New | HEI-A | 98 | $21,914 | 0.02% |
| 400 | Pilgrims Pride Corp | PPC | 567 | $21,824 | 0.02% |
| 401 | Insulet Corp | PODD | 107 | $21,593 | 0.02% |
| 402 | Solventum Corp | SOLV | 407 | $21,522 | 0.02% |
| 403 | BJS Wholesale Club Inc | 05550J101 | 245 | $21,521 | 0.02% |
| 404 | KeyCorp | 493267108 | 1,508 | $21,429 | 0.02% |
| 405 | Reliance, Inc. | RS | 75 | $21,420 | 0.02% |
| 406 | Lincoln Natl Corp Ind | 534187109 | 688 | $21,397 | 0.02% |
| 407 | Masimo Corp | MASI | 169 | $21,284 | 0.02% |
| 408 | Charles River Labs Intl Inc Com | 159864107 | 103 | $21,278 | 0.02% |
| 409 | Square Inc Cl A | BSQKZ | 329 | $21,217 | 0.02% |
| 410 | Norwegian Cruise Line Hldg Ltd Com | NCLH | 1,128 | $21,195 | 0.02% |
| 411 | Masterbrand Inc | MBC | 1,441 | $21,154 | 0.02% |
| 412 | Fifth Third Bancorp Com | FITBM | 579 | $21,128 | 0.02% |
| 413 | Wayfair Inc Cl A | W | 400 | $21,092 | 0.02% |
| 414 | Marriott Intl, Inc.New Cl A | 571903202 | 87 | $21,034 | 0.02% |
| 415 | Diamondback Energy Inc Com | FANG | 105 | $21,020 | 0.02% |
| 416 | EVEREST GROUP LTD | EG | 55 | $20,956 | 0.02% |
| 417 | Triumph Financial Inc Com | TFIN-P | 256 | $20,928 | 0.02% |
| 418 | AON PLC A | AON | 71 | $20,844 | 0.02% |
| 419 | Eagle Bancorp Inc Md | EGBN | 1,093 | $20,658 | 0.02% |
| 420 | Moderna Inc | MRNA | 173 | $20,544 | 0.02% |
| 421 | Innovative Indl Pptys Inc | INHD | 188 | $20,533 | 0.02% |
| 422 | Hartford Finl Svcs Group Inc Com | HIG-PG | 204 | $20,510 | 0.02% |
| 423 | Super Micro Computer Inc Com | SMCI | 25 | $20,484 | 0.02% |
| 424 | Servisfirst Bancshares Inc | SFBS | 322 | $20,347 | 0.02% |
| 425 | Mgic Invt Corp Wis | 552848103 | 940 | $20,257 | 0.02% |
| 426 | Baker Hughes Company Cl A | BKR | 573 | $20,152 | 0.02% |
| 427 | Dominos Pizza Inc | DPZ | 39 | $20,137 | 0.02% |
| 428 | Baxter Intl Inc Com | 071813109 | 602 | $20,137 | 0.02% |
| 429 | Advanced Energy Inds | 007973100 | 184 | $20,012 | 0.02% |
| 430 | Janus Henderson Group PLC ADR | JHG | 593 | $19,990 | 0.02% |
| 431 | American International Group Inc | 026874784 | 269 | $19,971 | 0.02% |
| 432 | Citizens Finl Group Inc | CIA | 553 | $19,925 | 0.02% |
| 433 | Take-Two Interactive Software | TTWO | 128 | $19,903 | 0.02% |
| 434 | Delta Air Lines Inc | DAL | 417 | $19,782 | 0.02% |
| 435 | 1 800 Flowers Com Inc Cl A | FLWS | 2,076 | $19,764 | 0.02% |
| 436 | Epam Sys Inc | EPAM | 105 | $19,752 | 0.02% |
| 437 | Viatris Inc | VTRS | 1,852 | $19,687 | 0.02% |
| 438 | Floor & Decor Hldgs Inc | FND | 197 | $19,584 | 0.02% |
| 439 | Simon Property Group Inc | 828806109 | 129 | $19,582 | 0.02% |
| 440 | Hope Bancorp Inc | HOPE | 1,818 | $19,525 | 0.02% |
| 441 | Jetblue Awys Corp | 477143101 | 3,201 | $19,494 | 0.02% |
| 442 | Axalta Coating Sys Ltd | AXTA | 570 | $19,477 | 0.02% |
| 443 | Entergy Corp New | ENO | 182 | $19,474 | 0.02% |
| 444 | Fidelity National Financial In Fnf Group Com | FNF | 394 | $19,471 | 0.02% |
| 445 | Zillow Group Inc Cl C | Z | 419 | $19,437 | 0.02% |
| 446 | Lincoln Elec Hldgs Inc | 533900106 | 103 | $19,430 | 0.02% |
| 447 | Vulcan Matls Co | 929160109 | 78 | $19,397 | 0.02% |
| 448 | Coty Inc | COTY | 1,935 | $19,389 | 0.02% |
| 449 | Annaly Capital Management Inc Com New | NLY-PJ | 1,014 | $19,327 | 0.02% |
| 450 | Ovintiv Inc Com | OVV | 412 | $19,310 | 0.02% |
| 451 | Las Vegas Sands Corp Com | LVS | 436 | $19,293 | 0.02% |
| 452 | Okta Inc | OKTA | 206 | $19,284 | 0.02% |
| 453 | Louisiana Pac Corp | LPX | 234 | $19,265 | 0.02% |
| 454 | Wesco Intl Inc | 95082P105 | 121 | $19,181 | 0.02% |
| 455 | Assurant Inc | AIZN | 115 | $19,119 | 0.02% |
| 456 | Rapid7 Inc | RPD | 442 | $19,108 | 0.02% |
| 457 | Essent Group Ltd ADR | ESNT | 340 | $19,105 | 0.02% |
| 458 | Flushing Finl Corp | 343873105 | 1,452 | $19,094 | 0.02% |
| 459 | Moody's Corporation | MCO | 45 | $18,942 | 0.02% |
| 460 | Stifel Finl Corp | 860630102 | 225 | $18,934 | 0.02% |
| 461 | MGM Mirage | MGM | 426 | $18,931 | 0.02% |
| 462 | Zillow Group Inc | Z | 419 | $18,872 | 0.02% |
| 463 | GARTNER INC COM | IT | 42 | $18,861 | 0.02% |
| 464 | Berkley W R Corp | WRB-PH | 240 | $18,859 | 0.02% |
| 465 | MetLife Inc | MET-PF | 268 | $18,811 | 0.02% |
| 466 | FTI Consulting Inc. | FCN | 87 | $18,751 | 0.02% |
| 467 | Nu Skin Enterprises Inc Cl A | NUS | 1,779 | $18,751 | 0.02% |
| 468 | Noble Corp PLC Ord Shs ADR | NE-WT | 419 | $18,708 | 0.02% |
| 469 | International Paper Company | 460146103 | 433 | $18,684 | 0.02% |
| 470 | Beam Therapeutics Inc | BEAM | 796 | $18,650 | 0.02% |
| 471 | Heico Corp New Cl A Com | HEI-A | 105 | $18,640 | 0.02% |
| 472 | LKQ Corp Com | LKQ | 448 | $18,632 | 0.02% |
| 473 | Intercontinental Exchange Inc | 45866F104 | 136 | $18,617 | 0.02% |
| 474 | Sonic Automotive Inc | SAH | 341 | $18,574 | 0.02% |
| 475 | Solaris Oilfield Infrastructure Inc | SEI | 2,161 | $18,541 | 0.02% |
| 476 | Amerco | UHAL-B | 308 | $18,486 | 0.02% |
| 477 | Fastenal Co | FAST | 292 | $18,349 | 0.02% |
| 478 | Celanese Corp Del Com Ser A | CE | 136 | $18,345 | 0.02% |
| 479 | Duckhorn Portfolio Inc Com | 26414D106 | 2,582 | $18,332 | 0.02% |
| 480 | AptarGroup Inc Com | ATR | 130 | $18,305 | 0.02% |
| 481 | Sabra Health Care REIT Inc. | SBRA | 1,187 | $18,280 | 0.02% |
| 482 | Dover Corp Com | DOV | 101 | $18,225 | 0.02% |
| 483 | Agco Corp | AGCO | 185 | $18,108 | 0.02% |
| 484 | Warby Parker Inc | WRBY | 1,125 | $18,068 | 0.02% |
| 485 | Advance Auto Parts Inc | AAP | 283 | $17,922 | 0.02% |
| 486 | Armour Residential Reit Inc Com | ARR-PC | 923 | $17,888 | 0.02% |
| 487 | Lauder Estee Cos Inc | 518439104 | 168 | $17,875 | 0.02% |
| 488 | Loews Corp | L | 239 | $17,863 | 0.02% |
| 489 | Graco Inc Com | GGG | 224 | $17,759 | 0.02% |
| 490 | Globant SA | GLOB | 99 | $17,648 | 0.02% |
| 491 | M & T Bank Corp Com | 55261F104 | 116 | $17,558 | 0.02% |
| 492 | Central Garden & Pet A | CENTA | 530 | $17,506 | 0.02% |
| 493 | Ametek Inc New | AME | 105 | $17,505 | 0.02% |
| 494 | Pacific Premier Bancorp | 69478X105 | 759 | $17,434 | 0.02% |
| 495 | Biomarin Pharmaceutical Inc | BMRN | 211 | $17,372 | 0.02% |
| 496 | Markel Group INC COM | MKL | 11 | $17,332 | 0.02% |
| 497 | Fortive Corp | FTV | 233 | $17,265 | 0.02% |
| 498 | CDW Corp Com | CDW | 77 | $17,236 | 0.02% |
| 499 | Lamar Advertising Co New Cl A | LAMR | 144 | $17,212 | 0.02% |
| 500 | Omnicell Com | OMCL | 635 | $17,189 | 0.02% |