Riverview Trust

Riverview Trust as of March 31, 2024

Portfolio Holdings for Riverview Trust

Riverview Trust holds 644 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.0 $12M 157k 74.22
Apple (AAPL) 5.5 $7.2M 42k 171.48
Microsoft Corporation (MSFT) 4.5 $5.9M 14k 420.72
Vanguard REIT ETF (VNQ) 3.0 $3.9M 45k 86.48
Vanguard Large-Cap ETF (VV) 2.8 $3.6M 15k 239.76
Facebook Inc cl a (META) 2.7 $3.5M 7.2k 485.58
Amazon (AMZN) 2.7 $3.5M 19k 180.38
Merck & Co (MRK) 2.7 $3.5M 26k 131.95
JPMorgan Chase & Co. (JPM) 2.5 $3.2M 16k 200.30
Alphabet Inc Class C cs (GOOG) 2.4 $3.1M 20k 152.26
iShares Lehman Aggregate Bond (AGG) 1.9 $2.5M 26k 97.94
Intel Corporation (INTC) 1.6 $2.1M 47k 44.17
Eli Lilly & Co. (LLY) 1.5 $2.0M 2.6k 777.96
NVIDIA Corporation (NVDA) 1.2 $1.6M 1.7k 903.56
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.5M 3.1k 480.70
Ameriprise Financial (AMP) 1.1 $1.5M 3.4k 438.44
Abbott Laboratories (ABT) 1.1 $1.5M 13k 113.66
Abbvie (ABBV) 1.1 $1.4M 7.7k 182.10
Booking Holdings (BKNG) 1.1 $1.4M 385.00 3627.88
Monster Beverage Corp (MNST) 1.1 $1.4M 23k 59.28
Target Corporation (TGT) 1.1 $1.4M 7.7k 177.21
UnitedHealth (UNH) 1.0 $1.3M 2.7k 494.70
Cisco Systems (CSCO) 1.0 $1.2M 25k 49.91
Eaton (ETN) 0.9 $1.2M 3.9k 312.68
KLA-Tencor Corporation (KLAC) 0.9 $1.2M 1.7k 698.57
Alphabet Inc Class A cs (GOOGL) 0.9 $1.2M 7.8k 150.93
Johnson & Johnson (JNJ) 0.9 $1.2M 7.3k 158.19
salesforce (CRM) 0.9 $1.1M 3.7k 301.18
Broadcom (AVGO) 0.8 $1.1M 814.00 1325.41
Deere & Company (DE) 0.7 $969k 2.4k 410.74
Lowe's Companies (LOW) 0.7 $967k 3.8k 254.73
BlackRock 0.7 $964k 1.2k 833.70
Vanguard Mid-Cap ETF (VO) 0.7 $941k 3.8k 249.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $786k 16k 50.60
CVS Caremark Corporation (CVS) 0.6 $771k 9.7k 79.76
Berkshire Hathaway (BRK.B) 0.6 $762k 1.8k 420.52
Cme (CME) 0.6 $724k 3.4k 215.29
Vanguard Small-Cap ETF (VB) 0.6 $719k 3.1k 228.59
Costco Wholesale Corporation (COST) 0.6 $717k 979.00 732.63
Illinois Tool Works (ITW) 0.6 $714k 2.7k 268.33
Berkshire Hathaway (BRK.A) 0.5 $634k 1.00 634440.00
ConocoPhillips (COP) 0.5 $590k 4.6k 127.28
Pepsi (PEP) 0.5 $585k 3.3k 175.01
Procter & Gamble Company (PG) 0.4 $565k 3.5k 162.25
Visa (V) 0.4 $564k 2.0k 279.08
McDonald's Corporation (MCD) 0.4 $525k 1.9k 281.95
Pfizer (PFE) 0.4 $485k 18k 27.75
Copart (CPRT) 0.4 $461k 8.0k 57.92
iShares S&P 500 Index (IVV) 0.3 $436k 830.00 525.73
Constellation Brands (STZ) 0.3 $429k 1.6k 271.76
Home Depot (HD) 0.3 $424k 1.1k 383.60
Paychex (PAYX) 0.3 $419k 3.4k 122.80
Lockheed Martin Corporation (LMT) 0.3 $415k 912.00 454.87
Old Dominion Freight Line (ODFL) 0.3 $399k 1.8k 219.31
Fortune Brands (FBIN) 0.3 $394k 4.7k 84.67
Exxon Mobil Corporation (XOM) 0.3 $394k 3.4k 116.24
Qualcomm (QCOM) 0.3 $388k 2.3k 169.30
Synopsys (SNPS) 0.3 $386k 675.00 571.50
Capital One Financial (COF) 0.3 $378k 2.5k 148.89
Public Service Enterprise (PEG) 0.3 $368k 5.5k 66.78
International Business Machines (IBM) 0.3 $364k 1.9k 190.96
MasterCard Incorporated (MA) 0.3 $364k 756.00 481.57
Novartis (NVS) 0.3 $364k 3.8k 96.73
Seagate Technology (STX) 0.3 $356k 3.8k 93.05
Boeing Company (BA) 0.3 $347k 1.8k 192.99
Chevron Corporation (CVX) 0.2 $320k 2.0k 157.74
Dupont De Nemours (DD) 0.2 $313k 4.1k 76.67
Comcast Corporation (CMCSA) 0.2 $310k 7.1k 43.35
Vanguard Total Stock Market ETF (VTI) 0.2 $303k 1.2k 259.90
Cdw (CDW) 0.2 $299k 1.2k 255.78
Verizon Communications (VZ) 0.2 $294k 7.0k 41.96
Becton, Dickinson and (BDX) 0.2 $294k 1.2k 247.45
Starbucks Corporation (SBUX) 0.2 $286k 3.1k 91.39
Amgen (AMGN) 0.2 $286k 1.0k 284.32
iShares Russell Midcap Index Fund (IWR) 0.2 $286k 3.4k 84.09
Wal-Mart Stores (WMT) 0.2 $284k 4.7k 60.17
U.S. Bancorp (USB) 0.2 $282k 6.3k 44.70
Rbc Cad (RY) 0.2 $268k 2.7k 100.88
Align Technology (ALGN) 0.2 $264k 805.00 327.92
Union Pacific Corporation (UNP) 0.2 $258k 1.0k 245.93
Goldman Sachs (GS) 0.2 $256k 612.00 417.69
Gilead Sciences (GILD) 0.2 $244k 3.3k 73.25
Linde (LIN) 0.2 $243k 524.00 464.32
Digital Realty Trust (DLR) 0.2 $240k 1.7k 144.04
Adobe Systems Incorporated (ADBE) 0.2 $240k 475.00 504.60
Marsh & McLennan Companies (MMC) 0.2 $229k 1.1k 205.98
At&t (T) 0.2 $225k 13k 17.60
Boston Scientific Corporation (BSX) 0.2 $219k 3.2k 68.49
Corteva (CTVA) 0.2 $218k 3.8k 57.67
Celanese Corporation (CE) 0.2 $218k 1.3k 171.86
Dow (DOW) 0.2 $214k 3.7k 57.93
FedEx Corporation (FDX) 0.2 $214k 739.00 289.74
Primerica (PRI) 0.2 $209k 825.00 252.96
Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) 0.2 $208k 174.00 1193.74
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.2 $204k 167.00 1219.35
Intuit (INTU) 0.2 $204k 313.00 650.00
Allstate Corporation (ALL) 0.2 $201k 1.2k 173.01
Teledyne Technologies Incorporated (TDY) 0.1 $195k 453.00 429.32
Unilever (UL) 0.1 $193k 3.8k 50.19
PNC Financial Services (PNC) 0.1 $189k 1.2k 161.60
Fomento Economico Mexicano SAB (FMX) 0.1 $187k 1.4k 130.27
Charles Schwab Corporation (SCHW) 0.1 $185k 2.6k 72.34
Phillips 66 (PSX) 0.1 $183k 1.1k 163.34
Intuitive Surgical (ISRG) 0.1 $182k 457.00 399.09
Raytheon Technologies Corp (RTX) 0.1 $180k 1.8k 97.53
Netflix (NFLX) 0.1 $179k 294.00 607.33
Caterpillar (CAT) 0.1 $178k 485.00 366.43
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $176k 2.6k 67.04
Bristol Myers Squibb (BMY) 0.1 $176k 3.2k 54.23
Tesla Motors (TSLA) 0.1 $175k 998.00 175.79
Advanced Micro Devices (AMD) 0.1 $175k 971.00 180.49
Stryker Corporation (SYK) 0.1 $175k 489.00 357.87
3M Company (MMM) 0.1 $173k 1.6k 106.07
Arch Capital Group (ACGL) 0.1 $172k 1.9k 92.44
Oracle Corporation (ORCL) 0.1 $172k 1.4k 125.61
Pool Corporation (POOL) 0.1 $171k 424.00 403.50
General Electric (GE) 0.1 $168k 955.00 175.53
Walt Disney Company (DIS) 0.1 $166k 1.4k 122.36
Equinix (EQIX) 0.1 $163k 198.00 825.33
Ishares Inc core msci emkt (IEMG) 0.1 $163k 3.2k 51.60
Motorola Solutions (MSI) 0.1 $158k 445.00 354.98
Fiserv (FI) 0.1 $157k 980.00 159.82
DTE Energy Company (DTE) 0.1 $154k 1.4k 112.14
Uber Technologies (UBER) 0.1 $149k 1.9k 76.99
Welltower Inc Com reit (WELL) 0.1 $148k 1.6k 93.44
iShares Dow Jones Select Dividend (DVY) 0.1 $147k 1.2k 123.18
Waste Management (WM) 0.1 $144k 675.00 213.15
Honeywell International (HON) 0.1 $141k 687.00 205.25
Amphenol Corporation (APH) 0.1 $140k 1.2k 115.35
FactSet Research Systems (FDS) 0.1 $137k 301.00 454.39
Hp (HPQ) 0.1 $136k 4.5k 30.22
Automatic Data Processing (ADP) 0.1 $135k 541.00 249.74
Metropcs Communications (TMUS) 0.1 $135k 824.00 163.22
Southern Company (SO) 0.1 $134k 1.9k 71.74
Morgan Stanley (MS) 0.1 $134k 1.4k 94.16
Gra (GGG) 0.1 $131k 1.4k 93.46
Airbnb (ABNB) 0.1 $131k 792.00 164.96
Truist Financial Corp equities (TFC) 0.1 $128k 3.3k 38.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $127k 4.5k 27.88
Parker-Hannifin Corporation (PH) 0.1 $126k 226.00 555.79
Xcel Energy (XEL) 0.1 $125k 2.3k 53.75
Royal Caribbean Cruises (RCL) 0.1 $124k 890.00 139.01
Cadence Design Systems (CDNS) 0.1 $124k 397.00 311.28
Progressive Corporation (PGR) 0.1 $121k 587.00 206.82
Total (TTE) 0.1 $121k 1.8k 68.83
Bank of America Corporation (BAC) 0.1 $120k 3.2k 37.92
Genuine Parts Company (GPC) 0.1 $120k 772.00 154.93
Sherwin-Williams Company (SHW) 0.1 $120k 344.00 347.33
Danaher Corporation (DHR) 0.1 $119k 477.00 249.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $119k 2.5k 47.02
Zoetis Inc Cl A (ZTS) 0.1 $119k 701.00 169.21
Nextera Energy (NEE) 0.1 $118k 1.8k 63.91
Valero Energy Corporation (VLO) 0.1 $118k 691.00 170.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $117k 11k 11.02
Williams Companies (WMB) 0.1 $117k 3.0k 38.97
Constellation Energy (CEG) 0.1 $115k 624.00 184.85
Servicenow (NOW) 0.1 $114k 149.00 762.40
Dollar General (DG) 0.1 $113k 725.00 156.06
Accenture (ACN) 0.1 $112k 324.00 346.61
L3harris Technologies (LHX) 0.1 $110k 517.00 213.10
Rio Tinto (RIO) 0.1 $110k 1.7k 63.74
Monolithic Power Systems (MPWR) 0.1 $108k 160.00 677.42
Granite Construction (GVA) 0.1 $107k 1.9k 57.13
Lam Research Corporation 0.1 $106k 109.00 971.57
EQT Corporation (EQT) 0.1 $103k 2.8k 37.07
Coca-Cola Company (KO) 0.1 $102k 1.7k 61.18
Ashland (ASH) 0.1 $102k 1.0k 97.37
AFLAC Incorporated (AFL) 0.1 $100k 1.2k 85.86
Charles River Laboratories (CRL) 0.1 $100k 368.00 270.95
Johnson Controls International Plc equity (JCI) 0.1 $99k 1.5k 65.32
Cardinal Health (CAH) 0.1 $99k 887.00 111.90
Wells Fargo & Company (WFC) 0.1 $99k 1.7k 57.96
Church & Dwight (CHD) 0.1 $99k 948.00 104.31
Cigna Corp (CI) 0.1 $96k 264.00 363.19
Darden Restaurants (DRI) 0.1 $94k 563.00 167.15
Suncor Energy (SU) 0.1 $94k 2.5k 36.91
State Street Corporation (STT) 0.1 $93k 1.2k 77.32
Spotify Technology Sa (SPOT) 0.1 $91k 344.00 263.90
Masterbrand Inc-w/i (MBC) 0.1 $87k 4.7k 18.74
Global Payments (GPN) 0.1 $87k 650.00 133.66
CSX Corporation (CSX) 0.1 $86k 2.3k 37.07
Bce (BCE) 0.1 $85k 2.5k 33.98
Dover Corporation (DOV) 0.1 $84k 471.00 177.19
ON Semiconductor (ON) 0.1 $83k 1.1k 73.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $81k 194.00 418.01
Thermo Fisher Scientific (TMO) 0.1 $81k 139.00 581.21
Doordash (DASH) 0.1 $80k 584.00 137.72
TJX Companies (TJX) 0.1 $80k 792.00 101.42
AmerisourceBergen (COR) 0.1 $80k 327.00 242.99
Workday Inc cl a (WDAY) 0.1 $79k 290.00 272.75
Cummins (CMI) 0.1 $78k 266.00 294.65
Ambev Sa- (ABEV) 0.1 $78k 32k 2.48
Consolidated Edison (ED) 0.1 $78k 860.00 90.81
SYSCO Corporation (SYY) 0.1 $77k 943.00 81.18
Regal-beloit Corporation (RRX) 0.1 $75k 414.00 180.10
Msci (MSCI) 0.1 $75k 133.00 560.45
Air Products & Chemicals (APD) 0.1 $74k 306.00 242.27
Philip Morris International (PM) 0.1 $73k 801.00 91.62
Toro Company (TTC) 0.1 $72k 786.00 91.63
Regeneron Pharmaceuticals (REGN) 0.1 $71k 74.00 962.49
Cognizant Technology Solutions (CTSH) 0.1 $71k 966.00 73.29
Walgreen Boots Alliance (WBA) 0.1 $70k 3.2k 21.69
Kimberly-Clark Corporation (KMB) 0.1 $70k 537.00 129.35
Marathon Petroleum Corp (MPC) 0.1 $69k 340.00 201.50
Carrier Global Corporation (CARR) 0.1 $68k 1.2k 58.13
MarketAxess Holdings (MKTX) 0.1 $68k 309.00 219.25
Quanta Services (PWR) 0.1 $66k 255.00 259.80
Trane Technologies (TT) 0.1 $66k 220.00 300.20
Wingstop (WING) 0.1 $66k 180.00 366.40
iShares Russell Midcap Value Index (IWS) 0.1 $65k 520.00 125.33
Dollar Tree (DLTR) 0.0 $64k 483.00 133.15
Electronic Arts (EA) 0.0 $64k 484.00 132.67
Occidental Petroleum Corporation (OXY) 0.0 $63k 976.00 64.99
Anthem (ELV) 0.0 $63k 122.00 518.54
TransDigm Group Incorporated (TDG) 0.0 $63k 51.00 1231.61
Chubb (CB) 0.0 $63k 242.00 259.13
American Electric Power Company (AEP) 0.0 $62k 720.00 86.10
General Dynamics Corporation (GD) 0.0 $61k 217.00 282.49
W.W. Grainger (GWW) 0.0 $61k 60.00 1017.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $61k 566.00 107.60
Kinder Morgan (KMI) 0.0 $59k 3.2k 18.34
American Tower Reit (AMT) 0.0 $58k 295.00 197.59
Hca Holdings (HCA) 0.0 $58k 174.00 333.53
Weyerhaeuser Company (WY) 0.0 $57k 1.6k 35.91
Cintas Corporation (CTAS) 0.0 $57k 83.00 687.02
Nike (NKE) 0.0 $57k 602.00 93.98
iShares Russell 2000 Index (IWM) 0.0 $57k 269.00 210.30
Match Group (MTCH) 0.0 $57k 1.6k 36.28
Bwx Technologies (BWXT) 0.0 $56k 550.00 102.62
Roper Industries (ROP) 0.0 $56k 99.00 560.84
Amdocs Ltd ord (DOX) 0.0 $55k 611.00 90.37
Darling International (DAR) 0.0 $55k 1.2k 46.51
Aptar (ATR) 0.0 $54k 375.00 143.89
Kroger (KR) 0.0 $53k 931.00 57.13
Sempra Energy (SRE) 0.0 $52k 730.00 71.83
Hubbell (HUBB) 0.0 $52k 126.00 415.05
Sprott Physical Gold Trust (PHYS) 0.0 $52k 3.0k 17.30
Ford Motor Company (F) 0.0 $51k 3.8k 13.28
Jack Henry & Associates (JKHY) 0.0 $51k 292.00 173.73
Diodes Incorporated (DIOD) 0.0 $51k 718.00 70.50
Citigroup (C) 0.0 $51k 798.00 63.24
Steel Dynamics (STLD) 0.0 $50k 338.00 148.23
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 197.00 250.04
First Citizens BancShares (FCNCA) 0.0 $49k 30.00 1635.00
McKesson Corporation (MCK) 0.0 $49k 91.00 536.85
Te Connectivity Ltd for 0.0 $49k 335.00 145.24
Invesco Qqq Trust Series 1 (QQQ) 0.0 $48k 109.00 444.01
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 367.00 131.37
Goldman Sachs Etf Tr (GSLC) 0.0 $48k 461.00 103.79
eBay (EBAY) 0.0 $48k 905.00 52.78
M/a (MTSI) 0.0 $47k 492.00 95.64
Northrop Grumman Corporation (NOC) 0.0 $47k 98.00 478.66
Paypal Holdings (PYPL) 0.0 $47k 697.00 66.99
Pinnacle West Capital Corporation (PNW) 0.0 $47k 622.00 74.73
Bunge (BG) 0.0 $46k 452.00 102.52
Donaldson Company (DCI) 0.0 $46k 616.00 74.68
Apollo Global Mgmt (APO) 0.0 $45k 401.00 112.45
S&p Global (SPGI) 0.0 $45k 105.00 425.45
Mondelez Int (MDLZ) 0.0 $44k 625.00 70.00
CBOE Holdings (CBOE) 0.0 $44k 237.00 183.73
Rli (RLI) 0.0 $44k 293.00 148.47
National Retail Properties (NNN) 0.0 $43k 1.0k 42.74
Evergy (EVRG) 0.0 $43k 804.00 53.38
Masco Corporation (MAS) 0.0 $43k 544.00 78.88
Essential Utils (WTRG) 0.0 $43k 1.2k 37.05
Coinbase Global (COIN) 0.0 $43k 161.00 265.12
Clorox Company (CLX) 0.0 $43k 278.00 153.11
Palantir Technologies (PLTR) 0.0 $42k 1.8k 23.01
Spdr S&p 500 Etf (SPY) 0.0 $42k 80.00 523.08
Prologis (PLD) 0.0 $42k 321.00 130.22
Atlantica Yield 0.0 $42k 2.3k 18.48
ResMed (RMD) 0.0 $42k 210.00 198.03
Agilent Technologies Inc C ommon (A) 0.0 $41k 283.00 145.51
AutoZone (AZO) 0.0 $41k 13.00 3151.62
O'reilly Automotive (ORLY) 0.0 $41k 36.00 1128.89
Southwest Airlines (LUV) 0.0 $41k 1.4k 29.19
Verisk Analytics (VRSK) 0.0 $40k 170.00 235.73
Arista Networks (ANET) 0.0 $40k 137.00 289.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 136.00 290.63
Qorvo (QRVO) 0.0 $40k 344.00 114.83
Vistra Energy (VST) 0.0 $39k 558.00 69.65
Nov (NOV) 0.0 $39k 2.0k 19.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $39k 260.00 148.44
Micron Technology (MU) 0.0 $39k 327.00 117.89
Medtronic (MDT) 0.0 $39k 442.00 87.15
American Express Company (AXP) 0.0 $39k 169.00 227.69
Black Hills Corporation (BKH) 0.0 $38k 704.00 54.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 197.00 195.09
General Motors Company (GM) 0.0 $38k 830.00 45.35
Public Storage (PSA) 0.0 $37k 129.00 290.06
Alexandria Real Estate Equities (ARE) 0.0 $37k 286.00 128.91
Prudential Financial (PRU) 0.0 $37k 314.00 117.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $36k 113.00 320.59
Pvh Corporation (PVH) 0.0 $36k 257.00 140.61
Altria (MO) 0.0 $36k 818.00 43.62
Hess (HES) 0.0 $36k 233.00 152.64
General Mills (GIS) 0.0 $35k 504.00 69.97
Spirit AeroSystems Holdings (SPR) 0.0 $35k 977.00 36.07
Corning Incorporated (GLW) 0.0 $35k 1.1k 32.96
CoStar (CSGP) 0.0 $35k 360.00 96.60
IDEX Corporation (IEX) 0.0 $35k 142.00 244.02
PPG Industries (PPG) 0.0 $35k 238.00 144.90
Ptc (PTC) 0.0 $34k 181.00 188.94
Principal Financial (PFG) 0.0 $34k 396.00 86.31
Edwards Lifesciences (EW) 0.0 $34k 357.00 95.56
CACI International (CACI) 0.0 $34k 90.00 378.83
Realty Income (O) 0.0 $34k 630.00 54.10
Highwoods Properties (HIW) 0.0 $34k 1.3k 26.18
Discover Financial Services (DFS) 0.0 $34k 257.00 131.09
Jabil Circuit (JBL) 0.0 $34k 250.00 133.95
Kenvue (KVUE) 0.0 $33k 1.6k 21.46
AES Corporation (AES) 0.0 $33k 1.9k 17.93
Quest Diagnostics Incorporated (DGX) 0.0 $33k 248.00 133.11
Outfront Media (OUT) 0.0 $33k 2.0k 16.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 297.00 110.52
AutoNation (AN) 0.0 $33k 198.00 165.58
Vontier Corporation (VNT) 0.0 $33k 721.00 45.36
Iqvia Holdings (IQV) 0.0 $32k 127.00 252.89
Dex (DXCM) 0.0 $32k 231.00 138.70
Lear Corporation (LEA) 0.0 $32k 221.00 144.88
Lennox International (LII) 0.0 $32k 65.00 488.75
Western Union Company (WU) 0.0 $32k 2.3k 13.98
First Solar (FSLR) 0.0 $32k 187.00 168.80
Snowflake Inc Cl A (SNOW) 0.0 $31k 194.00 161.60
Lennar Corporation (LEN) 0.0 $31k 181.00 171.98
Ge Healthcare Technologies I (GEHC) 0.0 $31k 342.00 90.91
Hanover Insurance (THG) 0.0 $31k 228.00 136.17
United Rentals (URI) 0.0 $31k 43.00 721.12
Icon (ICLR) 0.0 $31k 92.00 335.95
Teleflex Incorporated (TFX) 0.0 $31k 136.00 226.17
Hf Sinclair Corp (DINO) 0.0 $31k 508.00 60.37
InterDigital (IDCC) 0.0 $31k 288.00 106.46
Xpo Logistics Inc equity (XPO) 0.0 $31k 251.00 122.03
Analog Devices (ADI) 0.0 $31k 154.00 197.79
BorgWarner (BWA) 0.0 $30k 875.00 34.74
Lennar Corporation (LEN.B) 0.0 $30k 197.00 154.18
Duke Energy (DUK) 0.0 $30k 314.00 96.71
Shockwave Med 0.0 $30k 92.00 325.63
D.R. Horton (DHI) 0.0 $30k 182.00 164.55
Lpl Financial Holdings (LPLA) 0.0 $30k 113.00 264.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 57.00 522.88
Huntington Ingalls Inds (HII) 0.0 $30k 102.00 291.47
Incyte Corporation (INCY) 0.0 $29k 516.00 56.97
Lululemon Athletica (LULU) 0.0 $29k 75.00 390.65
Banc Of California (BANC) 0.0 $29k 1.9k 15.21
United States Steel Corporation (X) 0.0 $29k 713.00 40.78
Cheniere Energy (LNG) 0.0 $29k 180.00 161.28
Epam Systems (EPAM) 0.0 $29k 105.00 276.16
Ares Management Corporation cl a com stk (ARES) 0.0 $29k 218.00 132.98
Hershey Company (HSY) 0.0 $29k 149.00 194.50
Newmark Group (NMRK) 0.0 $29k 2.6k 11.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $29k 122.00 235.79
Ingersoll Rand (IR) 0.0 $29k 302.00 94.95
Paccar (PCAR) 0.0 $29k 231.00 123.89
Amcor (AMCR) 0.0 $29k 3.0k 9.51
Live Oak Bancshares (LOB) 0.0 $28k 684.00 41.51
Peak (DOC) 0.0 $28k 1.5k 18.75
Rockwell Automation (ROK) 0.0 $28k 97.00 291.33
Square Inc cl a (SQ) 0.0 $28k 329.00 84.58
Wp Carey (WPC) 0.0 $28k 493.00 56.44
FormFactor (FORM) 0.0 $28k 607.00 45.63
Qiagen Nv (QGEN) 0.0 $28k 642.00 42.99
Waters Corporation (WAT) 0.0 $28k 80.00 344.23
Owens Corning (OC) 0.0 $28k 165.00 166.80
Macy's (M) 0.0 $28k 1.4k 19.99
Kkr & Co (KKR) 0.0 $28k 273.00 100.58
FMC Corporation (FMC) 0.0 $28k 431.00 63.70
International Flavors & Fragrances (IFF) 0.0 $27k 319.00 85.99
Southern Copper Corporation (SCCO) 0.0 $27k 256.00 106.52
Marathon Oil Corporation (MRO) 0.0 $27k 960.00 28.34
Wayfair (W) 0.0 $27k 400.00 67.88
Hyatt Hotels Corporation (H) 0.0 $27k 170.00 159.62
Hubspot (HUBS) 0.0 $27k 43.00 626.56
Iac Interactivecorp (IAC) 0.0 $27k 505.00 53.34
Host Hotels & Resorts (HST) 0.0 $27k 1.3k 20.68
Trade Desk (TTD) 0.0 $27k 307.00 87.42
Network Associates Inc cl a (NET) 0.0 $27k 274.00 96.83
Virtu Financial Inc Class A (VIRT) 0.0 $27k 1.3k 20.52
Martin Marietta Materials (MLM) 0.0 $26k 43.00 613.93
stock 0.0 $26k 168.00 156.90
Lincoln Electric Holdings (LECO) 0.0 $26k 103.00 255.44
Beam Therapeutics (BEAM) 0.0 $26k 796.00 33.04
Ross Stores (ROST) 0.0 $26k 179.00 146.76
Airsculpt Technologies (AIRS) 0.0 $26k 4.3k 6.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26k 111.00 235.03
IDEXX Laboratories (IDXX) 0.0 $26k 48.00 539.94
Estee Lauder Companies (EL) 0.0 $26k 168.00 154.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 248.00 103.79
Eagle Ban (EGBN) 0.0 $26k 1.1k 23.49
Datadog Inc Cl A (DDOG) 0.0 $26k 207.00 123.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26k 197.00 129.62
First Fndtn (FFWM) 0.0 $26k 3.4k 7.55
Owens & Minor (OMI) 0.0 $26k 919.00 27.71
Delphi Automotive Inc international (APTV) 0.0 $25k 318.00 79.65
Reliance Steel & Aluminum (RS) 0.0 $25k 75.00 334.19
Masimo Corporation (MASI) 0.0 $25k 169.00 146.85
East West Ban (EWBC) 0.0 $25k 313.00 79.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $25k 217.00 113.36
Corebridge Finl (CRBG) 0.0 $25k 856.00 28.73
Bank of Hawaii Corporation (BOH) 0.0 $25k 392.00 62.39
Mongodb Inc. Class A (MDB) 0.0 $24k 68.00 358.65
NVR (NVR) 0.0 $24k 3.00 8100.00
Neurocrine Biosciences (NBIX) 0.0 $24k 176.00 137.92
Columbia Banking System (COLB) 0.0 $24k 1.3k 19.35
Uipath Inc Cl A (PATH) 0.0 $24k 1.1k 22.67
Shift4 Payments Cl A Ord (FOUR) 0.0 $24k 366.00 66.07
DigitalBridge Group (DBRG) 0.0 $24k 1.3k 19.27
Lancaster Colony (LANC) 0.0 $24k 116.00 207.63
Advance Auto Parts (AAP) 0.0 $24k 283.00 85.09
LKQ Corporation (LKQ) 0.0 $24k 448.00 53.41
Burlington Stores (BURL) 0.0 $24k 103.00 232.19
Key (KEY) 0.0 $24k 1.5k 15.81
Dominion Resources (D) 0.0 $24k 484.00 49.19
JetBlue Airways Corporation (JBLU) 0.0 $24k 3.2k 7.42
Aon (AON) 0.0 $24k 71.00 333.72
Pinterest Inc Cl A (PINS) 0.0 $24k 683.00 34.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24k 1.1k 20.93
Sealed Air (SEE) 0.0 $24k 631.00 37.20
Targa Res Corp (TRGP) 0.0 $23k 209.00 111.99
Chipotle Mexican Grill (CMG) 0.0 $23k 8.00 2906.75
Coty Inc Cl A (COTY) 0.0 $23k 1.9k 11.96
Asbury Automotive (ABG) 0.0 $23k 98.00 235.78
Tradeweb Markets (TW) 0.0 $23k 221.00 104.17
Garmin (GRMN) 0.0 $23k 154.00 148.87
AGCO Corporation (AGCO) 0.0 $23k 185.00 123.02
Las Vegas Sands (LVS) 0.0 $23k 436.00 51.70
Fastenal Company (FAST) 0.0 $23k 292.00 77.14
1-800-flowers (FLWS) 0.0 $23k 2.1k 10.83
Clearway Energy Inc cl c (CWEN) 0.0 $22k 969.00 23.05
RBC Bearings Incorporated (RBC) 0.0 $22k 82.00 270.35
Ichor Holdings (ICHR) 0.0 $22k 574.00 38.62
Viatris (VTRS) 0.0 $22k 1.9k 11.94
Lattice Semiconductor (LSCC) 0.0 $22k 282.00 78.23
Lincoln National Corporation (LNC) 0.0 $22k 688.00 31.93
Marriott International (MAR) 0.0 $22k 87.00 252.31
Rh (RH) 0.0 $22k 63.00 348.25
Everest Re Group (EG) 0.0 $22k 55.00 397.51
Allegro Microsystems Ord (ALGM) 0.0 $22k 808.00 26.96
Rapid7 (RPD) 0.0 $22k 442.00 49.04
Casey's General Stores (CASY) 0.0 $22k 68.00 318.46
Assurant (AIZ) 0.0 $22k 115.00 188.24
Sonoco Products Company (SON) 0.0 $22k 374.00 57.84
Okta Inc cl a (OKTA) 0.0 $22k 206.00 104.62
Fifth Third Ban (FITB) 0.0 $22k 579.00 37.21
Hilton Worldwide Holdings (HLT) 0.0 $22k 101.00 213.31
Encana Corporation (OVV) 0.0 $21k 412.00 51.90
Servisfirst Bancshares (SFBS) 0.0 $21k 322.00 66.36
Godaddy Inc cl a (GDDY) 0.0 $21k 180.00 118.68
Vulcan Materials Company (VMC) 0.0 $21k 78.00 272.92
W.R. Berkley Corporation (WRB) 0.0 $21k 240.00 88.44
Nucor Corporation (NUE) 0.0 $21k 107.00 197.90
American International (AIG) 0.0 $21k 269.00 78.17
Hartford Financial Services (HIG) 0.0 $21k 204.00 103.05
MGIC Investment (MTG) 0.0 $21k 940.00 22.36
Xylem (XYL) 0.0 $21k 162.00 129.24
Hope Ban (HOPE) 0.0 $21k 1.8k 11.51
Fnf (FNF) 0.0 $21k 394.00 53.10
Diamondback Energy (FANG) 0.0 $21k 105.00 198.17
Warner Bros. Discovery (WBD) 0.0 $21k 2.4k 8.73
Arcadium Lithium (ALTM) 0.0 $21k 4.8k 4.31
WESCO International (WCC) 0.0 $21k 121.00 171.28
Organon & Co (OGN) 0.0 $21k 1.1k 18.80
Ionis Pharmaceuticals (IONS) 0.0 $21k 476.00 43.35
West Pharmaceutical Services (WST) 0.0 $21k 52.00 395.71
U Haul Holding Company Ser N (UHAL.B) 0.0 $21k 308.00 66.68
Five Below (FIVE) 0.0 $21k 113.00 181.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 419.00 48.78
CONMED Corporation (CNMD) 0.0 $20k 255.00 80.08
Docgo (DCGO) 0.0 $20k 5.0k 4.04
Noble Corp (NE) 0.0 $20k 419.00 48.49
Triumph Ban (TFIN) 0.0 $20k 256.00 79.32
Essent (ESNT) 0.0 $20k 340.00 59.51
Simon Property (SPG) 0.0 $20k 129.00 156.49
Molina Healthcare (MOH) 0.0 $20k 49.00 410.84
Akamai Technologies (AKAM) 0.0 $20k 185.00 108.76
MGM Resorts International. (MGM) 0.0 $20k 426.00 47.21
Citizens Financial (CFG) 0.0 $20k 553.00 36.29
Biogen Idec (BIIB) 0.0 $20k 93.00 215.63
Zillow Group Inc Cl A (ZG) 0.0 $20k 419.00 47.86
Fortive (FTV) 0.0 $20k 233.00 86.02
Gartner (IT) 0.0 $20k 42.00 476.67
Globant S A (GLOB) 0.0 $20k 99.00 201.90
Annaly Capital Management (NLY) 0.0 $20k 1.0k 19.69
Delta Air Lines (DAL) 0.0 $20k 417.00 47.87
Palo Alto Networks (PANW) 0.0 $20k 70.00 284.13
MetLife (MET) 0.0 $20k 268.00 74.11
Driven Brands Hldgs (DRVN) 0.0 $20k 1.2k 15.79
Selective Insurance (SIGI) 0.0 $20k 180.00 109.17
Louisiana-Pacific Corporation (LPX) 0.0 $20k 234.00 83.91
Axalta Coating Sys (AXTA) 0.0 $20k 570.00 34.39
Central Garden & Pet (CENTA) 0.0 $20k 530.00 36.92
Janus Henderson Group Plc Ord (JHG) 0.0 $20k 593.00 32.89
Innovative Industria A (IIPR) 0.0 $20k 188.00 103.54
Pilgrim's Pride Corporation (PPC) 0.0 $20k 567.00 34.32
NetApp (NTAP) 0.0 $19k 185.00 104.97
Sonic Automotive (SAH) 0.0 $19k 341.00 56.94
Domino's Pizza (DPZ) 0.0 $19k 39.00 496.87
Green Plains Renewable Energy (GPRE) 0.0 $19k 838.00 23.12
Hormel Foods Corporation (HRL) 0.0 $19k 554.00 34.89
Hanesbrands (HBI) 0.0 $19k 3.3k 5.80
Wolfspeed (WOLF) 0.0 $19k 653.00 29.50
Entergy Corporation (ETR) 0.0 $19k 182.00 105.68
Ametek (AME) 0.0 $19k 105.00 182.90
Baker Hughes A Ge Company (BKR) 0.0 $19k 573.00 33.50
Textron (TXT) 0.0 $19k 200.00 95.93
Take-Two Interactive Software (TTWO) 0.0 $19k 128.00 148.49
Snap-on Incorporated (SNA) 0.0 $19k 64.00 296.22
Travelers Companies (TRV) 0.0 $19k 82.00 230.13
Advanced Energy Industries (AEIS) 0.0 $19k 184.00 101.98
HEICO Corporation (HEI) 0.0 $19k 98.00 191.00
Loews Corporation (L) 0.0 $19k 239.00 78.29
Intercontinental Exchange (ICE) 0.0 $19k 136.00 137.43
Schlumberger (SLB) 0.0 $19k 340.00 54.81
Bj's Wholesale Club Holdings (BJ) 0.0 $19k 245.00 75.65
Moderna (MRNA) 0.0 $18k 173.00 106.56
BioMarin Pharmaceutical (BMRN) 0.0 $18k 211.00 87.34
T. Rowe Price (TROW) 0.0 $18k 151.00 121.92
Ansys (ANSS) 0.0 $18k 53.00 347.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $18k 723.00 25.39
Insulet Corporation (PODD) 0.0 $18k 107.00 171.40
Forward Air Corporation (FWRD) 0.0 $18k 589.00 31.11
Flushing Financial Corporation (FFIC) 0.0 $18k 1.5k 12.61
FTI Consulting (FCN) 0.0 $18k 87.00 210.29
Gentex Corporation (GNTX) 0.0 $18k 506.00 36.12
Armour Residential Reit (ARR) 0.0 $18k 923.00 19.77
EXACT Sciences Corporation (EXAS) 0.0 $18k 264.00 69.06
Pacific Premier Ban (PPBI) 0.0 $18k 759.00 24.00
Lithia Motors (LAD) 0.0 $18k 60.00 300.87
Expedia (EXPE) 0.0 $18k 130.00 137.75
Teradyne (TER) 0.0 $18k 158.00 112.83
Neogen Corporation (NEOG) 0.0 $18k 1.1k 15.78
Moody's Corporation (MCO) 0.0 $18k 45.00 393.02
Cogent Communications (CCOI) 0.0 $18k 270.00 65.33
Stifel Financial (SF) 0.0 $18k 225.00 78.17
Sabra Health Care REIT (SBRA) 0.0 $18k 1.2k 14.77
Autodesk (ADSK) 0.0 $17k 67.00 260.42
Nordson Corporation (NDSN) 0.0 $17k 63.00 274.54
Roku (ROKU) 0.0 $17k 265.00 65.17
Stag Industrial (STAG) 0.0 $17k 448.00 38.44
Lamar Advertising Co-a (LAMR) 0.0 $17k 144.00 119.41
Avantor (AVTR) 0.0 $17k 672.00 25.57
4068594 Enphase Energy (ENPH) 0.0 $17k 142.00 120.98
Veeva Sys Inc cl a (VEEV) 0.0 $17k 74.00 231.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 150.00 114.14
Sun Communities (SUI) 0.0 $17k 133.00 128.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17k 648.00 26.32
Douglas Emmett (DEI) 0.0 $17k 1.2k 13.87
Transunion (TRU) 0.0 $17k 212.00 79.80
Dynatrace (DT) 0.0 $17k 364.00 46.44
International Paper Company (IP) 0.0 $17k 433.00 39.02
M&T Bank Corporation (MTB) 0.0 $17k 116.00 145.44
Norfolk Southern (NSC) 0.0 $17k 66.00 254.86
SYNNEX Corporation (SNX) 0.0 $17k 148.00 113.10
Markel Corporation (MKL) 0.0 $17k 11.00 1521.45
Cirrus Logic (CRUS) 0.0 $17k 180.00 92.56
Vishay Intertechnology (VSH) 0.0 $17k 734.00 22.68
Ringcentral (RNG) 0.0 $17k 477.00 34.74
Repligen Corporation (RGEN) 0.0 $17k 90.00 183.92
Kulicke and Soffa Industries (KLIC) 0.0 $17k 328.00 50.31
Tractor Supply Company (TSCO) 0.0 $17k 63.00 261.71
Olin Corporation (OLN) 0.0 $17k 280.00 58.80
Landstar System (LSTR) 0.0 $16k 85.00 192.76
Prothena (PRTA) 0.0 $16k 659.00 24.77
Hawaiian Electric Industries (HE) 0.0 $16k 1.4k 11.27
Cerevel Therapeutics Hldng I (CERE) 0.0 $16k 385.00 42.27
Centene Corporation (CNC) 0.0 $16k 207.00 78.48
Zimmer Holdings (ZBH) 0.0 $16k 123.00 131.98
HEICO Corporation (HEI.A) 0.0 $16k 105.00 153.94
Cincinnati Financial Corporation (CINF) 0.0 $16k 130.00 124.17
Twilio Inc cl a (TWLO) 0.0 $16k 262.00 61.15
EastGroup Properties (EGP) 0.0 $16k 89.00 179.78
Leggett & Platt (LEG) 0.0 $16k 834.00 19.15
Five9 (FIVN) 0.0 $16k 257.00 62.11
Yeti Hldgs (YETI) 0.0 $16k 414.00 38.55
Revance Therapeutics (RVNC) 0.0 $16k 3.2k 4.92
Bank of Marin Ban (BMRC) 0.0 $16k 949.00 16.77
Dolby Laboratories (DLB) 0.0 $16k 189.00 83.77
Kraft Heinz (KHC) 0.0 $16k 429.00 36.90
Premier (PINC) 0.0 $16k 714.00 22.10
Ceridian Hcm Hldg (DAY) 0.0 $16k 238.00 66.21
Independent Bank (INDB) 0.0 $16k 302.00 52.02
Redfin Corp (RDFN) 0.0 $16k 2.4k 6.65
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 104.00 149.45
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $16k 1.4k 11.18
GXO Logistics (GXO) 0.0 $16k 289.00 53.76
Yum! Brands (YUM) 0.0 $16k 112.00 138.65
Nasdaq Omx (NDAQ) 0.0 $16k 246.00 63.10
Stanley Black & Decker (SWK) 0.0 $16k 158.00 97.93
Warby Parker (WRBY) 0.0 $15k 1.1k 13.61
BOK Financial Corporation (BOKF) 0.0 $15k 166.00 92.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 18.00 846.39
Mattel (MAT) 0.0 $15k 757.00 19.81
Ready Cap Corp Com reit (RC) 0.0 $15k 1.6k 9.13
Atmos Energy Corporation (ATO) 0.0 $15k 123.00 118.87
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 350.00 41.77
First Industrial Realty Trust (FR) 0.0 $15k 276.00 52.54
Central Garden & Pet (CENT) 0.0 $15k 338.00 42.83
Cubesmart (CUBE) 0.0 $15k 320.00 45.22
Quantumscape Corp (QS) 0.0 $14k 2.3k 6.29
Verisign (VRSN) 0.0 $14k 75.00 189.51
Energizer Holdings (ENR) 0.0 $14k 479.00 29.44
Knight Swift Transn Hldgs (KNX) 0.0 $14k 254.00 55.02
3D Systems Corporation (DDD) 0.0 $14k 3.1k 4.44
NiSource (NI) 0.0 $14k 500.00 27.66
PG&E Corporation (PCG) 0.0 $14k 820.00 16.76
Henry Schein (HSIC) 0.0 $14k 181.00 75.52
IPG Photonics Corporation (IPGP) 0.0 $14k 150.00 90.69
Laboratory Corp. of America Holdings 0.0 $14k 62.00 218.47
Allegiant Travel Company (ALGT) 0.0 $14k 179.00 75.21
Asana (ASAN) 0.0 $13k 865.00 15.49
CMS Energy Corporation (CMS) 0.0 $13k 222.00 60.34
Boston Beer Company (SAM) 0.0 $13k 44.00 304.41
Schneider National Inc cl b (SNDR) 0.0 $13k 590.00 22.64
Concentrix Corp (CNXC) 0.0 $13k 198.00 66.22
FirstEnergy (FE) 0.0 $13k 339.00 38.62
CenterPoint Energy (CNP) 0.0 $13k 457.00 28.49
Equity Lifestyle Properties (ELS) 0.0 $13k 201.00 64.40
Americold Rlty Tr (COLD) 0.0 $13k 506.00 24.92
Bill Com Holdings Ord (BILL) 0.0 $13k 182.00 68.72
Alliant Energy Corporation (LNT) 0.0 $12k 247.00 50.40
Medifast (MED) 0.0 $12k 321.00 38.32
Oge Energy Corp (OGE) 0.0 $12k 356.00 34.30
British American Tobac (BTI) 0.0 $12k 400.00 30.50
Gaming & Leisure Pptys (GLPI) 0.0 $12k 264.00 46.07
Alerian Mlp Etf etf (AMLP) 0.0 $11k 240.00 47.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 95.00 116.84
Iridium Communications (IRDM) 0.0 $10k 388.00 26.16
Dt Midstream (DTM) 0.0 $9.8k 161.00 61.10
Emerson Electric (EMR) 0.0 $8.3k 73.00 113.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.6k 73.00 104.73
Texas Instruments Incorporated (TXN) 0.0 $5.2k 30.00 174.20
Vanguard Information Technology ETF (VGT) 0.0 $4.2k 8.00 524.38
Vimeo (VMEO) 0.0 $3.4k 819.00 4.09
Embecta Corporation (EMBC) 0.0 $3.3k 252.00 13.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.2k 44.00 72.18
Phinia (PHIN) 0.0 $2.9k 75.00 38.43
Fortrea Hldgs (FTRE) 0.0 $2.5k 62.00 40.15
Amer (UHAL) 0.0 $1.6k 23.00 67.52
Adient (ADNT) 0.0 $1.3k 40.00 32.92
Enhabit Ord (EHAB) 0.0 $1.3k 108.00 11.65
V.F. Corporation (VFC) 0.0 $1.2k 80.00 15.34
F&G Annuities & Life (FG) 0.0 $932.999600 23.00 40.57
NET Lease Office Properties (NLOP) 0.0 $762.000000 32.00 23.81
Kontoor Brands (KTB) 0.0 $662.999700 11.00 60.27