Riverview Trust

Riverview Trust as of June 30, 2024

Portfolio Holdings for Riverview Trust

Riverview Trust holds 624 positions in its portfolio as reported in the June 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) 10.8 $11M 156k 72.64
Apple (AAPL) 6.1 $6.4M 31k 210.62
Microsoft Corporation (MSFT) 4.3 $4.6M 10k 446.95
Vanguard Large-Cap ETF (VV) 4.2 $4.4M 18k 249.62
iShares Lehman Aggregate Bond (AGG) 2.4 $2.5M 26k 97.07
Vanguard Europe Pacific ETF (VEA) 2.3 $2.4M 48k 49.42
NVIDIA Corporation (NVDA) 2.1 $2.2M 18k 123.54
Alphabet Inc Class C cs (GOOG) 1.9 $2.0M 11k 183.42
JPMorgan Chase & Co. (JPM) 1.8 $1.9M 9.4k 202.26
Merck & Co (MRK) 1.7 $1.8M 15k 123.80
Amazon (AMZN) 1.7 $1.8M 9.2k 193.25
Vanguard REIT ETF (VNQ) 1.6 $1.7M 20k 83.76
Vanguard S&p 500 Etf idx (VOO) 1.5 $1.6M 3.1k 500.13
Facebook Inc cl a (META) 1.4 $1.5M 3.0k 504.22
KLA-Tencor Corporation (KLAC) 1.4 $1.4M 1.7k 824.51
Alphabet Inc Class A cs (GOOGL) 1.3 $1.4M 7.8k 182.15
Abbott Laboratories (ABT) 1.3 $1.3M 13k 103.91
Broadcom (AVGO) 1.2 $1.3M 814.00 1605.53
Abbvie (ABBV) 1.2 $1.3M 7.3k 171.52
Intel Corporation (INTC) 0.9 $977k 32k 30.97
Vanguard Total Stock Market ETF (VTI) 0.9 $973k 3.6k 267.51
Johnson & Johnson (JNJ) 0.9 $958k 6.6k 146.16
Deere & Company (DE) 0.8 $882k 2.4k 373.63
Vanguard Mid-Cap ETF (VO) 0.8 $870k 3.6k 242.10
Costco Wholesale Corporation (COST) 0.8 $848k 998.00 849.99
Lowe's Companies (LOW) 0.8 $837k 3.8k 220.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $778k 16k 50.11
Berkshire Hathaway (BRK.B) 0.7 $737k 1.8k 406.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $729k 12k 60.30
Vanguard Small-Cap ETF (VB) 0.7 $719k 3.3k 218.04
Illinois Tool Works (ITW) 0.6 $631k 2.7k 236.96
Berkshire Hathaway (BRK.A) 0.6 $612k 1.00 612241.00
Pfizer (PFE) 0.6 $608k 22k 27.98
Procter & Gamble Company (PG) 0.5 $574k 3.5k 164.92
Eli Lilly & Co. (LLY) 0.5 $572k 632.00 905.38
Monster Beverage Corp (MNST) 0.5 $561k 11k 49.95
UnitedHealth (UNH) 0.5 $558k 1.1k 509.26
Pepsi (PEP) 0.5 $551k 3.3k 164.93
Visa (V) 0.5 $521k 2.0k 262.47
BlackRock 0.5 $513k 651.00 787.32
McDonald's Corporation (MCD) 0.4 $474k 1.9k 254.84
Qualcomm (QCOM) 0.4 $456k 2.3k 199.18
iShares S&P 500 Index (IVV) 0.4 $454k 830.00 547.23
Cisco Systems (CSCO) 0.4 $442k 9.3k 47.51
Lockheed Martin Corporation (LMT) 0.4 $426k 912.00 467.10
ConocoPhillips (COP) 0.4 $419k 3.7k 114.38
Public Service Enterprise (PEG) 0.4 $407k 5.5k 73.70
Paychex (PAYX) 0.4 $404k 3.4k 118.56
Novartis (NVS) 0.4 $401k 3.8k 106.46
Seagate Technology (STX) 0.4 $395k 3.8k 103.27
Exxon Mobil Corporation (XOM) 0.4 $390k 3.4k 115.12
Home Depot (HD) 0.4 $380k 1.1k 344.24
Tesla Motors (TSLA) 0.3 $369k 1.9k 197.88
Target Corporation (TGT) 0.3 $356k 2.4k 148.04
Capital One Financial (COF) 0.3 $351k 2.5k 138.45
MasterCard Incorporated (MA) 0.3 $334k 756.00 441.16
International Business Machines (IBM) 0.3 $330k 1.9k 172.95
Dupont De Nemours (DD) 0.3 $329k 4.1k 80.49
Wal-Mart Stores (WMT) 0.3 $319k 4.7k 67.71
Chevron Corporation (CVX) 0.3 $318k 2.0k 156.42
Amgen (AMGN) 0.3 $314k 1.0k 312.45
Becton, Dickinson and (BDX) 0.3 $294k 1.3k 233.71
Verizon Communications (VZ) 0.3 $289k 7.0k 41.24
Rbc Cad (RY) 0.3 $282k 2.7k 106.38
Comcast Corporation (CMCSA) 0.3 $280k 7.1k 39.16
Goldman Sachs (GS) 0.3 $277k 612.00 452.32
iShares Russell Midcap Index Fund (IWR) 0.3 $267k 3.3k 81.08
Adobe Systems Incorporated (ADBE) 0.3 $264k 475.00 555.54
Booking Holdings (BKNG) 0.2 $258k 65.00 3961.51
At&t (T) 0.2 $256k 13k 19.11
Digital Realty Trust (DLR) 0.2 $253k 1.7k 152.05
U.S. Bancorp (USB) 0.2 $250k 6.3k 39.70
Boston Scientific Corporation (BSX) 0.2 $247k 3.2k 77.01
Starbucks Corporation (SBUX) 0.2 $241k 3.1k 77.85
Marsh & McLennan Companies (MMC) 0.2 $234k 1.1k 210.72
Linde (LIN) 0.2 $230k 524.00 438.81
Netflix (NFLX) 0.2 $230k 340.00 674.88
FedEx Corporation (FDX) 0.2 $222k 739.00 299.84
Unilever (UL) 0.2 $212k 3.8k 54.99
Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) 0.2 $208k 174.00 1196.16
Intuit (INTU) 0.2 $206k 313.00 657.21
Corteva (CTVA) 0.2 $204k 3.8k 53.94
Intuitive Surgical (ISRG) 0.2 $203k 457.00 444.85
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.2 $199k 167.00 1188.97
Dow (DOW) 0.2 $196k 3.7k 53.05
Oracle Corporation (ORCL) 0.2 $193k 1.4k 141.20
Bristol Myers Squibb (BMY) 0.2 $193k 4.6k 41.53
Cme (CME) 0.2 $191k 973.00 196.60
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $190k 2.6k 72.18
Charles Schwab Corporation (SCHW) 0.2 $188k 2.6k 73.69
Arch Capital Group (ACGL) 0.2 $188k 1.9k 100.89
Raytheon Technologies Corp (RTX) 0.2 $185k 1.8k 100.39
Nextera Energy (NEE) 0.2 $184k 2.6k 70.81
PNC Financial Services (PNC) 0.2 $182k 1.2k 155.48
Eaton (ETN) 0.2 $173k 552.00 313.55
Motorola Solutions (MSI) 0.2 $172k 445.00 386.05
salesforce (CRM) 0.2 $171k 666.00 257.10
Ishares Inc core msci emkt (IEMG) 0.2 $169k 3.2k 53.53
3M Company (MMM) 0.2 $167k 1.6k 102.19
Ameriprise Financial (AMP) 0.2 $167k 390.00 427.19
Stryker Corporation (SYK) 0.2 $166k 489.00 340.25
Welltower Inc Com reit (WELL) 0.2 $165k 1.6k 104.25
Caterpillar (CAT) 0.2 $162k 485.00 333.10
Amphenol Corporation (APH) 0.2 $159k 2.4k 67.37
Phillips 66 (PSX) 0.1 $158k 1.1k 141.17
Hp (HPQ) 0.1 $158k 4.5k 35.02
Advanced Micro Devices (AMD) 0.1 $158k 971.00 162.21
Fomento Economico Mexicano SAB (FMX) 0.1 $154k 1.4k 107.65
General Electric (GE) 0.1 $152k 955.00 158.97
Synopsys (SNPS) 0.1 $152k 255.00 595.06
Honeywell International (HON) 0.1 $147k 687.00 213.54
Fiserv (FI) 0.1 $146k 980.00 149.04
Metropcs Communications (TMUS) 0.1 $145k 824.00 176.18
Southern Company (SO) 0.1 $145k 1.9k 77.57
iShares Dow Jones Select Dividend (DVY) 0.1 $145k 1.2k 120.98
Waste Management (WM) 0.1 $144k 675.00 213.34
Royal Caribbean Cruises (RCL) 0.1 $142k 890.00 159.43
Uber Technologies (UBER) 0.1 $141k 1.9k 72.68
Vanguard Total Bond Market ETF (BND) 0.1 $139k 1.9k 72.05
Walt Disney Company (DIS) 0.1 $135k 1.4k 99.29
Monolithic Power Systems (MPWR) 0.1 $132k 160.00 821.68
Automatic Data Processing (ADP) 0.1 $129k 541.00 238.69
Allstate Corporation (ALL) 0.1 $128k 803.00 159.66
Truist Financial Corp equities (TFC) 0.1 $128k 3.3k 38.85
Williams Companies (WMB) 0.1 $127k 3.0k 42.50
Bank of America Corporation (BAC) 0.1 $126k 3.2k 39.77
Constellation Energy (CEG) 0.1 $125k 624.00 200.27
Xcel Energy (XEL) 0.1 $125k 2.3k 53.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $123k 2.5k 48.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $122k 11k 11.53
Cadence Design Systems (CDNS) 0.1 $122k 397.00 307.75
Progressive Corporation (PGR) 0.1 $122k 587.00 207.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $121k 4.5k 26.67
Airbnb (ABNB) 0.1 $120k 792.00 151.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $120k 2.5k 48.67
Danaher Corporation (DHR) 0.1 $119k 477.00 249.85
Servicenow (NOW) 0.1 $117k 149.00 786.67
DTE Energy Company (DTE) 0.1 $117k 1.1k 111.01
Total (TTE) 0.1 $117k 1.8k 66.68
Granite Construction (GVA) 0.1 $116k 1.9k 61.97
L3harris Technologies (LHX) 0.1 $116k 517.00 224.58
Lam Research Corporation 0.1 $116k 109.00 1064.85
Thermo Fisher Scientific (TMO) 0.1 $116k 209.00 553.00
Rio Tinto (RIO) 0.1 $114k 1.7k 65.93
Regeneron Pharmaceuticals (REGN) 0.1 $114k 108.00 1051.03
Valero Energy Corporation (VLO) 0.1 $108k 691.00 156.76
Spotify Technology Sa (SPOT) 0.1 $108k 344.00 313.79
Genuine Parts Company (GPC) 0.1 $107k 772.00 138.32
Coca-Cola Company (KO) 0.1 $107k 1.7k 63.65
Equinix (EQIX) 0.1 $106k 140.00 756.60
AFLAC Incorporated (AFL) 0.1 $104k 1.2k 89.31
Sherwin-Williams Company (SHW) 0.1 $103k 344.00 298.43
Gilead Sciences (GILD) 0.1 $103k 1.5k 68.61
EQT Corporation (EQT) 0.1 $102k 2.8k 36.98
Wells Fargo & Company (WFC) 0.1 $102k 1.7k 59.39
Johnson Controls International Plc equity (JCI) 0.1 $101k 1.5k 66.47
Ashland (ASH) 0.1 $99k 1.0k 94.49
Accenture (ACN) 0.1 $98k 324.00 303.41
Church & Dwight (CHD) 0.1 $98k 948.00 103.68
Suncor Energy (SU) 0.1 $97k 2.5k 38.10
Zoetis Inc Cl A (ZTS) 0.1 $96k 551.00 173.36
Vanguard Value ETF (VTV) 0.1 $95k 592.00 160.41
Fortune Brands (FBIN) 0.1 $94k 1.4k 64.94
Boeing Company (BA) 0.1 $92k 504.00 182.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $91k 194.00 468.72
State Street Corporation (STT) 0.1 $89k 1.2k 74.00
Cigna Corp (CI) 0.1 $87k 264.00 330.57
Cardinal Health (CAH) 0.1 $87k 887.00 98.32
TJX Companies (TJX) 0.1 $87k 792.00 110.10
Darden Restaurants (DRI) 0.1 $85k 563.00 151.32
Morgan Stanley (MS) 0.1 $82k 841.00 97.19
Bce (BCE) 0.1 $81k 2.5k 32.37
Dollar General (DG) 0.1 $80k 608.00 132.23
Air Products & Chemicals (APD) 0.1 $79k 306.00 258.05
CSX Corporation (CSX) 0.1 $78k 2.3k 33.45
ON Semiconductor (ON) 0.1 $77k 1.1k 68.55
Consolidated Edison (ED) 0.1 $77k 860.00 89.42
Wingstop (WING) 0.1 $76k 180.00 422.66
Carrier Global Corporation (CARR) 0.1 $74k 1.2k 63.08
Kimberly-Clark Corporation (KMB) 0.1 $74k 537.00 138.20
Cummins (CMI) 0.1 $74k 266.00 276.93
Trane Technologies (TT) 0.1 $72k 220.00 328.93
CVS Caremark Corporation (CVS) 0.1 $71k 1.2k 59.06
Micron Technology (MU) 0.1 $71k 539.00 131.53
Vanguard Growth ETF (VUG) 0.1 $68k 182.00 374.01
Electronic Arts (EA) 0.1 $67k 484.00 139.33
SYSCO Corporation (SYY) 0.1 $67k 943.00 71.39
Anthem (ELV) 0.1 $66k 122.00 541.86
Cognizant Technology Solutions (CTSH) 0.1 $66k 966.00 68.00
TransDigm Group Incorporated (TDG) 0.1 $65k 51.00 1277.61
Constellation Brands (STZ) 0.1 $65k 252.00 257.28
Workday Inc cl a (WDAY) 0.1 $65k 290.00 223.56
Quanta Services (PWR) 0.1 $65k 255.00 254.09
Ambev Sa- (ABEV) 0.1 $65k 32k 2.05
Kinder Morgan (KMI) 0.1 $64k 3.2k 19.87
Msci (MSCI) 0.1 $64k 133.00 481.75
Doordash (DASH) 0.1 $64k 584.00 108.78
American Electric Power Company (AEP) 0.1 $63k 720.00 87.74
General Dynamics Corporation (GD) 0.1 $63k 217.00 290.14
Global Payments (GPN) 0.1 $63k 650.00 96.70
iShares Russell Midcap Value Index (IWS) 0.1 $63k 520.00 120.74
Vaneck Vectors Oil Services Etf ef (OIH) 0.1 $62k 196.00 316.18
Chubb (CB) 0.1 $62k 242.00 255.08
Marathon Petroleum Corp (MPC) 0.1 $59k 340.00 173.48
Cintas Corporation (CTAS) 0.1 $58k 83.00 700.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $58k 148.00 391.13
Parker-Hannifin Corporation (PH) 0.1 $58k 114.00 505.81
Hca Holdings (HCA) 0.1 $56k 174.00 321.28
Roper Industries (ROP) 0.1 $56k 99.00 563.66
M/a (MTSI) 0.1 $55k 492.00 111.47
iShares Russell 2000 Index (IWM) 0.1 $55k 269.00 202.89
Union Pacific Corporation (UNP) 0.1 $55k 241.00 226.26
W.W. Grainger (GWW) 0.1 $54k 60.00 902.23
McKesson Corporation (MCK) 0.1 $53k 91.00 584.04
Bwx Technologies (BWXT) 0.0 $52k 550.00 95.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $52k 109.00 479.11
Diodes Incorporated (DIOD) 0.0 $52k 718.00 71.93
Vanguard Extended Market ETF (VXF) 0.0 $52k 305.00 168.79
Occidental Petroleum Corporation (OXY) 0.0 $51k 813.00 63.03
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 197.00 259.31
Copart (CPRT) 0.0 $51k 936.00 54.16
Citigroup (C) 0.0 $51k 798.00 63.46
First Citizens BancShares (FCNCA) 0.0 $51k 30.00 1683.60
Te Connectivity Ltd for 0.0 $50k 335.00 150.43
Atlantica Yield 0.0 $50k 2.3k 21.95
Goldman Sachs Etf Tr (GSLC) 0.0 $49k 461.00 106.95
eBay (EBAY) 0.0 $49k 905.00 53.72
Bunge (BG) 0.0 $48k 452.00 106.77
Amdocs Ltd ord (DOX) 0.0 $48k 611.00 78.92
Ford Motor Company (F) 0.0 $48k 3.8k 12.54
Arista Networks 0.0 $48k 137.00 350.48
Vistra Energy (VST) 0.0 $48k 558.00 85.98
Palo Alto Networks (PANW) 0.0 $48k 140.00 339.01
Match Group (MTCH) 0.0 $47k 1.6k 30.38
Apollo Global Mgmt (APO) 0.0 $47k 401.00 118.07
S&p Global (SPGI) 0.0 $47k 105.00 446.00
Palantir Technologies (PLTR) 0.0 $46k 1.8k 25.33
Hubbell (HUBB) 0.0 $46k 126.00 365.48
Verisk Analytics (VRSK) 0.0 $46k 170.00 269.55
Blackstone Group Inc Com Cl A (BX) 0.0 $45k 367.00 123.80
Weyerhaeuser Company (WY) 0.0 $45k 1.6k 28.39
Humana (HUM) 0.0 $45k 119.00 373.65
Steel Dynamics (STLD) 0.0 $44k 338.00 129.50
Spdr S&p 500 Etf (SPY) 0.0 $44k 80.00 544.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $43k 113.00 383.19
Essential Utils (WTRG) 0.0 $43k 1.2k 37.33
National Retail Properties (NNN) 0.0 $43k 1.0k 42.60
Northrop Grumman Corporation (NOC) 0.0 $43k 98.00 435.95
Evergy (EVRG) 0.0 $43k 804.00 52.97
Old Dominion Freight Line (ODFL) 0.0 $42k 240.00 176.60
First Solar (FSLR) 0.0 $42k 187.00 225.46
Corning Incorporated (GLW) 0.0 $41k 1.1k 38.85
T. Rowe Price (TROW) 0.0 $41k 357.00 115.31
Mondelez Int (MDLZ) 0.0 $41k 625.00 65.44
Ge Vernova (GEV) 0.0 $41k 238.00 171.51
Paypal Holdings (PYPL) 0.0 $40k 697.00 58.03
CBOE Holdings (CBOE) 0.0 $40k 237.00 170.06
ResMed (RMD) 0.0 $40k 210.00 191.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40k 260.00 153.90
Southwest Airlines (LUV) 0.0 $40k 1.4k 28.61
American Express Company (AXP) 0.0 $39k 169.00 231.55
CACI International (CACI) 0.0 $39k 90.00 430.13
Keurig Dr Pepper (KDP) 0.0 $39k 1.2k 33.40
General Motors Company (GM) 0.0 $39k 830.00 46.46
AutoZone (AZO) 0.0 $39k 13.00 2964.08
Black Hills Corporation (BKH) 0.0 $38k 704.00 54.38
O'reilly Automotive (ORLY) 0.0 $38k 36.00 1056.06
Clorox Company (CLX) 0.0 $38k 278.00 136.47
Nov (NOV) 0.0 $38k 2.0k 19.01
Altria (MO) 0.0 $37k 818.00 45.55
Public Storage (PSA) 0.0 $37k 129.00 287.65
Sempra Energy (SRE) 0.0 $37k 484.00 76.06
Prudential Financial (PRU) 0.0 $37k 314.00 117.19
FormFactor (FORM) 0.0 $37k 607.00 60.53
Agilent Technologies Inc C ommon (A) 0.0 $37k 283.00 129.63
Masco Corporation (MAS) 0.0 $36k 544.00 66.67
Prologis (PLD) 0.0 $36k 321.00 112.31
Coinbase Global (COIN) 0.0 $36k 161.00 222.23
Analog Devices (ADI) 0.0 $35k 154.00 228.26
Centene Corporation (CNC) 0.0 $35k 527.00 66.30
AmerisourceBergen (COR) 0.0 $35k 155.00 225.30
Novo Nordisk A/S (NVO) 0.0 $35k 244.00 142.74
Lennox International (LII) 0.0 $35k 65.00 534.98
Hess (HES) 0.0 $34k 233.00 147.52
Highwoods Properties (HIW) 0.0 $34k 1.3k 26.27
Quest Diagnostics Incorporated (DGX) 0.0 $34k 248.00 136.88
Discover Financial Services 0.0 $34k 257.00 130.81
InterDigital (IDCC) 0.0 $34k 288.00 116.56
Alexandria Real Estate Equities (ARE) 0.0 $34k 286.00 116.97
Realty Income (O) 0.0 $33k 630.00 52.82
Edwards Lifesciences (EW) 0.0 $33k 357.00 92.37
Ptc (PTC) 0.0 $33k 181.00 181.67
AES Corporation (AES) 0.0 $33k 1.9k 17.57
Spirit AeroSystems Holdings (SPR) 0.0 $32k 977.00 32.87
General Mills (GIS) 0.0 $32k 504.00 63.26
United Parcel Service (UPS) 0.0 $32k 232.00 136.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $32k 297.00 106.66
Bank of Marin Ban (BMRC) 0.0 $32k 2.0k 16.19
Lpl Financial Holdings (LPLA) 0.0 $32k 113.00 279.30
AutoNation (AN) 0.0 $32k 198.00 159.38
Cheniere Energy (LNG) 0.0 $32k 180.00 174.83
Principal Financial (PFG) 0.0 $31k 396.00 78.45
Philip Morris International (PM) 0.0 $31k 303.00 101.33
Schlumberger (SLB) 0.0 $31k 648.00 47.18
International Flavors & Fragrances (IFF) 0.0 $30k 319.00 95.21
Pinterest Inc Cl A (PINS) 0.0 $30k 683.00 44.07
Trade Desk (TTD) 0.0 $30k 307.00 97.67
PPG Industries (PPG) 0.0 $30k 238.00 125.89
Peak (DOC) 0.0 $30k 1.5k 19.60
Ares Management Corporation cl a com stk (ARES) 0.0 $29k 218.00 133.28
Virtu Financial Inc Class A (VIRT) 0.0 $29k 1.3k 22.45
Icon (ICLR) 0.0 $29k 92.00 313.47
Kkr & Co (KKR) 0.0 $29k 273.00 105.24
Owens Corning (OC) 0.0 $29k 165.00 173.72
Teleflex Incorporated (TFX) 0.0 $29k 136.00 210.33
IDEX Corporation (IEX) 0.0 $29k 142.00 201.20
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 108.00 262.53
BorgWarner (BWA) 0.0 $28k 875.00 32.24
Outfront Media 0.0 $28k 2.0k 14.30
United Rentals (URI) 0.0 $28k 43.00 646.72
Southern Copper Corporation (SCCO) 0.0 $28k 258.00 107.74
FactSet Research Systems (FDS) 0.0 $28k 68.00 408.26
Western Union Company (WU) 0.0 $28k 2.3k 12.22
Vontier Corporation (VNT) 0.0 $28k 721.00 38.20
Marathon Oil Corporation (MRO) 0.0 $28k 960.00 28.67
Lennar Corporation (LEN.B) 0.0 $28k 197.00 139.43
Ingersoll Rand (IR) 0.0 $27k 302.00 90.84
Hershey Company (HSY) 0.0 $27k 149.00 183.83
Pvh Corporation (PVH) 0.0 $27k 257.00 105.87
Jabil Circuit (JBL) 0.0 $27k 250.00 108.79
EOG Resources (EOG) 0.0 $27k 216.00 125.87
Wp Carey (WPC) 0.0 $27k 493.00 55.05
Lennar Corporation (LEN) 0.0 $27k 181.00 149.87
Hf Sinclair Corp (DINO) 0.0 $27k 508.00 53.34
United States Steel Corporation 0.0 $27k 713.00 37.80
Targa Res Corp (TRGP) 0.0 $27k 209.00 128.78
Iqvia Holdings (IQV) 0.0 $27k 127.00 211.44
Datadog Inc Cl A (DDOG) 0.0 $27k 207.00 129.69
Shift4 Payments Cl A Ord (FOUR) 0.0 $27k 366.00 73.35
Rockwell Automation (ROK) 0.0 $27k 97.00 275.28
CoStar (CSGP) 0.0 $27k 360.00 74.14
Ge Healthcare Technologies I (GEHC) 0.0 $27k 342.00 77.92
Xpo Logistics Inc equity (XPO) 0.0 $27k 251.00 106.15
Newmark Group (NMRK) 0.0 $27k 2.6k 10.23
Archer Daniels Midland Company (ADM) 0.0 $27k 439.00 60.45
Macy's (M) 0.0 $26k 1.4k 19.20
Qiagen Nv 0.0 $26k 642.00 41.09
Snowflake Inc Cl A (SNOW) 0.0 $26k 194.00 135.09
Dex (DXCM) 0.0 $26k 231.00 113.38
Ross Stores (ROST) 0.0 $26k 179.00 145.32
Casey's General Stores (CASY) 0.0 $26k 68.00 381.56
Hyatt Hotels Corporation (H) 0.0 $26k 170.00 151.92
D.R. Horton (DHI) 0.0 $26k 182.00 140.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 248.00 102.30
Hubspot (HUBS) 0.0 $25k 43.00 589.79
Lear Corporation (LEA) 0.0 $25k 221.00 114.21
Godaddy Inc cl a (GDDY) 0.0 $25k 180.00 139.71
Huntington Ingalls Inds (HII) 0.0 $25k 102.00 246.33
Garmin (GRMN) 0.0 $25k 154.00 162.92
Chipotle Mexican Grill (CMG) 0.0 $25k 400.00 62.65
Corebridge Finl (CRBG) 0.0 $25k 856.00 29.12
Columbia Banking System (COLB) 0.0 $25k 1.3k 19.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 111.00 223.51
Burlington Stores (BURL) 0.0 $25k 103.00 240.00
Banc Of California (BANC) 0.0 $25k 1.9k 12.78
Neurocrine Biosciences (NBIX) 0.0 $24k 176.00 137.67
Live Oak Bancshares (LOB) 0.0 $24k 684.00 35.06
Clearway Energy Inc cl c (CWEN) 0.0 $24k 969.00 24.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $24k 217.00 110.08
NetApp (NTAP) 0.0 $24k 185.00 128.80
Paccar (PCAR) 0.0 $24k 231.00 102.94
Dominion Resources (D) 0.0 $24k 484.00 49.00
Iac Interactivecorp (IAC) 0.0 $24k 505.00 46.85
Teradyne (TER) 0.0 $23k 158.00 148.29
Tradeweb Markets (TW) 0.0 $23k 221.00 106.00
IDEXX Laboratories (IDXX) 0.0 $23k 48.00 487.21
Martin Marietta Materials (MLM) 0.0 $23k 43.00 541.79
Waters Corporation (WAT) 0.0 $23k 80.00 290.12
Cirrus Logic (CRUS) 0.0 $23k 180.00 127.66
East West Ban (EWBC) 0.0 $23k 313.00 73.23
Allegro Microsystems Ord (ALGM) 0.0 $23k 808.00 28.24
Organon & Co (OGN) 0.0 $23k 1.1k 20.70
NVR (NVR) 0.0 $23k 3.00 7588.67
Network Associates Inc cl a (NET) 0.0 $23k 274.00 82.83
Ionis Pharmaceuticals (IONS) 0.0 $23k 476.00 47.66
Bank of Hawaii Corporation (BOH) 0.0 $22k 392.00 57.21
Lululemon Athletica (LULU) 0.0 $22k 75.00 298.71
Asbury Automotive (ABG) 0.0 $22k 98.00 227.87
Ichor Holdings (ICHR) 0.0 $22k 574.00 38.55
RBC Bearings Incorporated (RBC) 0.0 $22k 82.00 269.78
First Fndtn (FFWM) 0.0 $22k 3.4k 6.55
Hilton Worldwide Holdings (HLT) 0.0 $22k 101.00 218.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 57.00 385.88
Xylem (XYL) 0.0 $22k 162.00 135.63
Sealed Air (SEE) 0.0 $22k 631.00 34.79
Lancaster Colony (MZTI) 0.0 $22k 116.00 188.97
HEICO Corporation (HEI) 0.0 $22k 98.00 223.61
Pilgrim's Pride Corporation (PPC) 0.0 $22k 567.00 38.49
Insulet Corporation (PODD) 0.0 $22k 107.00 201.80
Solventum Corp (SOLV) 0.0 $22k 407.00 52.88
Bj's Wholesale Club Holdings (BJ) 0.0 $22k 245.00 87.84
Key (KEY) 0.0 $21k 1.5k 14.21
Reliance Steel & Aluminum (RS) 0.0 $21k 75.00 285.60
Lincoln National Corporation (LNC) 0.0 $21k 688.00 31.10
Masimo Corporation (MASI) 0.0 $21k 169.00 125.94
Charles River Laboratories (CRL) 0.0 $21k 103.00 206.58
Square Inc cl a (XYZ) 0.0 $21k 329.00 64.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 1.1k 18.79
Masterbrand Inc-w/i (MBC) 0.0 $21k 1.4k 14.68
Fifth Third Ban (FITB) 0.0 $21k 579.00 36.49
Wayfair (W) 0.0 $21k 400.00 52.73
Marriott International (MAR) 0.0 $21k 87.00 241.77
Diamondback Energy (FANG) 0.0 $21k 105.00 200.19
Everest Re Group (EG) 0.0 $21k 55.00 381.02
Triumph Ban (TFIN) 0.0 $21k 256.00 81.75
Aon (AON) 0.0 $21k 71.00 293.58
Eagle Ban (EGBN) 0.0 $21k 1.1k 18.90
Moderna (MRNA) 0.0 $21k 173.00 118.75
Innovative Industria A (IIPR) 0.0 $21k 188.00 109.22
Hartford Financial Services (HIG) 0.0 $21k 204.00 100.54
Super Micro Computer 0.0 $21k 25.00 819.36
Servisfirst Bancshares (SFBS) 0.0 $20k 322.00 63.19
MGIC Investment (MTG) 0.0 $20k 940.00 21.55
Baker Hughes A Ge Company (BKR) 0.0 $20k 573.00 35.17
Domino's Pizza (DPZ) 0.0 $20k 39.00 516.33
Baxter International (BAX) 0.0 $20k 602.00 33.45
Advanced Energy Industries (AEIS) 0.0 $20k 184.00 108.76
Janus Henderson Group Plc Ord (JHG) 0.0 $20k 593.00 33.71
American International (AIG) 0.0 $20k 269.00 74.24
Citizens Financial (CFG) 0.0 $20k 553.00 36.03
Take-Two Interactive Software (TTWO) 0.0 $20k 128.00 155.49
Delta Air Lines (DAL) 0.0 $20k 417.00 47.44
1-800-flowers (FLWS) 0.0 $20k 2.1k 9.52
Epam Systems (EPAM) 0.0 $20k 105.00 188.11
Viatris (VTRS) 0.0 $20k 1.9k 10.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $20k 197.00 99.41
Simon Property (SPG) 0.0 $20k 129.00 151.80
Hope Ban (HOPE) 0.0 $20k 1.8k 10.74
JetBlue Airways Corporation (JBLU) 0.0 $20k 3.2k 6.09
Axalta Coating Sys (AXTA) 0.0 $20k 570.00 34.17
Entergy Corporation (ETR) 0.0 $20k 182.00 107.00
Fnf (FNF) 0.0 $20k 394.00 49.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 419.00 46.39
Lincoln Electric Holdings (LECO) 0.0 $19k 103.00 188.64
Vulcan Materials Company (VMC) 0.0 $19k 78.00 248.68
Coty Inc Cl A (COTY) 0.0 $19k 1.9k 10.02
Annaly Capital Management (NLY) 0.0 $19k 1.0k 19.06
Encana Corporation (OVV) 0.0 $19k 412.00 46.87
Las Vegas Sands (LVS) 0.0 $19k 436.00 44.25
Okta Inc cl a (OKTA) 0.0 $19k 206.00 93.61
Louisiana-Pacific Corporation (LPX) 0.0 $19k 234.00 82.33
WESCO International (WCC) 0.0 $19k 121.00 158.52
Assurant (AIZ) 0.0 $19k 115.00 166.25
Rapid7 (RPD) 0.0 $19k 442.00 43.23
Essent (ESNT) 0.0 $19k 340.00 56.19
Flushing Financial Corporation (FFIC) 0.0 $19k 1.5k 13.15
Moody's Corporation (MCO) 0.0 $19k 45.00 420.93
Stifel Financial (SF) 0.0 $19k 225.00 84.15
MGM Resorts International. (MGM) 0.0 $19k 426.00 44.44
Zillow Group Inc Cl A (ZG) 0.0 $19k 419.00 45.04
Gartner (IT) 0.0 $19k 42.00 449.07
W.R. Berkley Corporation (WRB) 0.0 $19k 240.00 78.58
MetLife (MET) 0.0 $19k 268.00 70.19
FTI Consulting (FCN) 0.0 $19k 87.00 215.53
Nu Skin Enterprises (NUS) 0.0 $19k 1.8k 10.54
Noble Corp (NE) 0.0 $19k 419.00 44.65
International Paper Company (IP) 0.0 $19k 433.00 43.15
Beam Therapeutics (BEAM) 0.0 $19k 796.00 23.43
HEICO Corporation (HEI.A) 0.0 $19k 105.00 177.52
LKQ Corporation (LKQ) 0.0 $19k 448.00 41.59
Intercontinental Exchange (ICE) 0.0 $19k 136.00 136.89
Sonic Automotive (SAH) 0.0 $19k 341.00 54.47
Solaris Oilfield Infrstr (SEI) 0.0 $19k 2.2k 8.58
U Haul Holding Company Ser N (UHAL.B) 0.0 $19k 308.00 60.02
Fastenal Company (FAST) 0.0 $18k 292.00 62.84
Celanese Corporation (CE) 0.0 $18k 136.00 134.89
Duckhorn Portfolio 0.0 $18k 2.6k 7.10
Aptar (ATR) 0.0 $18k 130.00 140.81
Sabra Health Care REIT (SBRA) 0.0 $18k 1.2k 15.40
Dover Corporation (DOV) 0.0 $18k 101.00 180.45
AGCO Corporation (AGCO) 0.0 $18k 185.00 97.88
Warby Parker (WRBY) 0.0 $18k 1.1k 16.06
Advance Auto Parts (AAP) 0.0 $18k 283.00 63.33
Armour Residential Reit (ARR) 0.0 $18k 923.00 19.38
Estee Lauder Companies (EL) 0.0 $18k 168.00 106.40
Loews Corporation (L) 0.0 $18k 239.00 74.74
Gra (GGG) 0.0 $18k 224.00 79.28
Globant S A (GLOB) 0.0 $18k 99.00 178.26
M&T Bank Corporation (MTB) 0.0 $18k 116.00 151.36
Central Garden & Pet (CENTA) 0.0 $18k 530.00 33.03
Ametek (AME) 0.0 $18k 105.00 166.71
Pacific Premier Ban 0.0 $17k 759.00 22.97
BioMarin Pharmaceutical (BMRN) 0.0 $17k 211.00 82.33
Markel Corporation (MKL) 0.0 $17k 11.00 1575.64
Fortive (FTV) 0.0 $17k 233.00 74.10
Cdw (CDW) 0.0 $17k 77.00 223.84
Lamar Advertising Co-a (LAMR) 0.0 $17k 144.00 119.53
Omnicell (OMCL) 0.0 $17k 635.00 27.07
Textron (TXT) 0.0 $17k 200.00 85.86
West Pharmaceutical Services (WST) 0.0 $17k 52.00 329.38
DigitalBridge Group (DBRG) 0.0 $17k 1.3k 13.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $17k 723.00 23.64
SYNNEX Corporation (SNX) 0.0 $17k 148.00 115.40
Airsculpt Technologies (AIRS) 0.0 $17k 4.3k 4.00
Gentex Corporation (GNTX) 0.0 $17k 506.00 33.71
Ansys (ANSS) 0.0 $17k 53.00 321.51
Tractor Supply Company (TSCO) 0.0 $17k 63.00 270.00
Mongodb Inc. Class A (MDB) 0.0 $17k 68.00 249.96
Nucor Corporation (NUE) 0.0 $17k 107.00 158.08
Hormel Foods Corporation (HRL) 0.0 $17k 554.00 30.49
Selective Insurance (SIGI) 0.0 $17k 180.00 93.83
Snap-on Incorporated (SNA) 0.0 $17k 64.00 261.39
Travelers Companies (TRV) 0.0 $17k 82.00 203.34
Akamai Technologies (AKAM) 0.0 $17k 185.00 90.08
Autodesk (ADSK) 0.0 $17k 67.00 247.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 150.00 110.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17k 648.00 25.46
Duke Energy (DUK) 0.0 $16k 164.00 100.23
Hanesbrands (HBI) 0.0 $16k 3.3k 4.93
Expedia (EXPE) 0.0 $16k 130.00 125.99
Vishay Intertechnology (VSH) 0.0 $16k 734.00 22.30
Lattice Semiconductor (LSCC) 0.0 $16k 282.00 57.99
Dynatrace (DT) 0.0 $16k 364.00 44.74
Douglas Emmett (DEI) 0.0 $16k 1.2k 13.31
Illumina (ILMN) 0.0 $16k 155.00 104.38
Stag Industrial (STAG) 0.0 $16k 448.00 36.06
Kulicke and Soffa Industries (KLIC) 0.0 $16k 328.00 49.19
MarketAxess Holdings (MKTX) 0.0 $16k 80.00 200.53
Sun Communities (SUI) 0.0 $16k 133.00 120.34
Roku (ROKU) 0.0 $16k 265.00 59.93
Driven Brands Hldgs (DRVN) 0.0 $16k 1.2k 12.73
Yeti Hldgs (YETI) 0.0 $16k 414.00 38.15
Cerevel Therapeutics Hldng I (CERE) 0.0 $16k 385.00 40.89
Transunion (TRU) 0.0 $16k 212.00 74.16
Landstar System (LSTR) 0.0 $16k 85.00 184.48
Docgo (DCGO) 0.0 $16k 5.0k 3.09
Walgreen Boots Alliance 0.0 $16k 1.3k 12.10
Toro Company (TTC) 0.0 $16k 166.00 93.51
Cincinnati Financial Corporation (CINF) 0.0 $15k 130.00 118.10
Pinnacle West Capital Corporation (PNW) 0.0 $15k 201.00 76.38
Independent Bank (INDB) 0.0 $15k 302.00 50.72
Cogent Communications (CCOI) 0.0 $15k 270.00 56.44
BOK Financial Corporation (BOKF) 0.0 $15k 166.00 91.64
MicroStrategy Incorporated (MSTR) 0.0 $15k 11.00 1377.45
Lithia Motors (LAD) 0.0 $15k 60.00 252.45
EastGroup Properties (EGP) 0.0 $15k 89.00 170.10
Atlassian Corporation Cl A (TEAM) 0.0 $15k 85.00 176.88
Dolby Laboratories (DLB) 0.0 $15k 189.00 79.23
Twilio Inc cl a (TWLO) 0.0 $15k 262.00 56.81
Wolfspeed 0.0 $15k 653.00 22.76
Yum! Brands (YUM) 0.0 $15k 112.00 132.46
Nasdaq Omx (NDAQ) 0.0 $15k 246.00 60.26
Medtronic (MDT) 0.0 $15k 186.00 78.71
Nordson Corporation (NDSN) 0.0 $15k 63.00 231.94
GXO Logistics (GXO) 0.0 $15k 289.00 50.50
Molina Healthcare (MOH) 0.0 $15k 49.00 297.31
Cubesmart (CUBE) 0.0 $15k 320.00 45.17
NiSource (NI) 0.0 $14k 500.00 28.81
Atmos Energy Corporation (ATO) 0.0 $14k 123.00 116.65
PG&E Corporation (PCG) 0.0 $14k 820.00 17.46
Schneider National Inc cl b (SNDR) 0.0 $14k 590.00 24.16
Avantor (AVTR) 0.0 $14k 672.00 21.20
Norfolk Southern (NSC) 0.0 $14k 66.00 214.70
Redfin Corp (RDFN) 0.0 $14k 2.4k 6.01
4068594 Enphase Energy (ENPH) 0.0 $14k 142.00 99.71
CenterPoint Energy (CNP) 0.0 $14k 457.00 30.98
Energizer Holdings (ENR) 0.0 $14k 479.00 29.54
Teledyne Technologies Incorporated (TDY) 0.0 $14k 36.00 387.97
Kraft Heinz (KHC) 0.0 $14k 429.00 32.22
Dollar Tree (DLTR) 0.0 $14k 127.00 106.77
Uipath Inc Cl A (PATH) 0.0 $14k 1.1k 12.68
Veeva Sys Inc cl a (VEEV) 0.0 $14k 74.00 183.01
Ringcentral (RNG) 0.0 $14k 477.00 28.20
Zimmer Holdings (ZBH) 0.0 $13k 123.00 108.53
Verisign (VRSN) 0.0 $13k 75.00 177.80
Premier (PINC) 0.0 $13k 714.00 18.67
Ready Cap Corp Com reit (RC) 0.0 $13k 1.6k 8.18
Green Plains Renewable Energy (GPRE) 0.0 $13k 838.00 15.86
CMS Energy Corporation (CMS) 0.0 $13k 222.00 59.53
Olin Corporation (OLN) 0.0 $13k 280.00 47.15
First Industrial Realty Trust (FR) 0.0 $13k 276.00 47.51
Equity Lifestyle Properties (ELS) 0.0 $13k 201.00 65.13
Hawaiian Electric Industries (HE) 0.0 $13k 1.4k 9.02
Central Garden & Pet (CENT) 0.0 $13k 338.00 38.50
FirstEnergy (FE) 0.0 $13k 339.00 38.27
Americold Rlty Tr (COLD) 0.0 $13k 506.00 25.54
Arcadium Lithium 0.0 $13k 3.8k 3.36
Oge Energy Corp (OGE) 0.0 $13k 356.00 35.70
Knight Swift Transn Hldgs (KNX) 0.0 $13k 254.00 49.92
IPG Photonics Corporation (IPGP) 0.0 $13k 150.00 84.39
Stanley Black & Decker (SWK) 0.0 $13k 158.00 79.89
Labcorp Holdings (LH) 0.0 $13k 62.00 203.52
Alliant Energy Corporation (LNT) 0.0 $13k 247.00 50.90
Owens & Minor (OMI) 0.0 $12k 919.00 13.50
British American Tobac (BTI) 0.0 $12k 400.00 30.93
Five Below (FIVE) 0.0 $12k 113.00 108.97
Mattel (MAT) 0.0 $12k 757.00 16.26
Asana (ASAN) 0.0 $12k 865.00 13.99
Gaming & Leisure Pptys (GLPI) 0.0 $12k 264.00 45.21
Ceridian Hcm Hldg (DAY) 0.0 $12k 238.00 49.60
Pool Corporation (POOL) 0.0 $12k 38.00 307.34
Henry Schein (HSIC) 0.0 $12k 181.00 64.10
Repligen Corporation (RGEN) 0.0 $11k 90.00 126.06
Five9 (FIVN) 0.0 $11k 257.00 44.10
Quantumscape Corp (QS) 0.0 $11k 2.3k 4.92
EXACT Sciences Corporation (EXAS) 0.0 $11k 264.00 42.25
Emerson Electric (EMR) 0.0 $8.0k 73.00 110.16
On Hldg (ONON) 0.0 $7.6k 196.00 38.80
Warner Bros. Discovery (WBD) 0.0 $7.5k 1.0k 7.44
Texas Instruments Incorporated (TXN) 0.0 $5.8k 30.00 194.53
Vanguard Information Technology ETF (VGT) 0.0 $4.6k 8.00 576.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.2k 44.00 72.75
Embecta Corporation (EMBC) 0.0 $3.2k 252.00 12.50
Vimeo (VMEO) 0.0 $3.1k 819.00 3.73
Phinia (PHIN) 0.0 $3.0k 75.00 39.36
Fortrea Hldgs (FTRE) 0.0 $1.4k 62.00 23.34
Amer (UHAL) 0.0 $1.4k 23.00 61.74
V.F. Corporation (VFC) 0.0 $1.1k 80.00 13.50
Adient (ADNT) 0.0 $988.000000 40.00 24.70
Enhabit Ord (EHAB) 0.0 $963.003600 108.00 8.92
F&G Annuities & Life (FG) 0.0 $875.000500 23.00 38.04
NET Lease Office Properties (NLOP) 0.0 $788.000000 32.00 24.62
Kontoor Brands (KTB) 0.0 $727.999800 11.00 66.18
Grail (GRAL) 0.0 $384.000000 25.00 15.36