Riverview Trust

Riverview Trust as of March 31, 2025

Portfolio Holdings for Riverview Trust

Riverview Trust holds 594 positions in its portfolio as reported in the March 2025 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) 11.7 $12M 156k 75.65
Apple (AAPL) 5.1 $5.2M 23k 222.13
Vanguard Large-Cap ETF (VV) 4.5 $4.5M 18k 257.03
Microsoft Corporation (MSFT) 3.8 $3.8M 10k 375.39
iShares Lehman Aggregate Bond (AGG) 2.5 $2.6M 26k 98.92
Vanguard Europe Pacific ETF (VEA) 2.4 $2.5M 48k 50.83
JPMorgan Chase & Co. (JPM) 1.9 $1.9M 7.9k 245.30
NVIDIA Corporation (NVDA) 1.9 $1.9M 17k 108.38
Amazon (AMZN) 1.6 $1.6M 8.6k 190.26
Facebook Inc cl a (META) 1.5 $1.5M 2.6k 576.36
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.4M 2.7k 513.91
Broadcom (AVGO) 1.3 $1.3M 7.9k 167.43
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 4.7k 274.84
Abbvie (ABBV) 1.3 $1.3M 6.2k 209.52
Alphabet Inc Class C cs (GOOG) 1.2 $1.2M 7.8k 156.23
Abbott Laboratories (ABT) 1.2 $1.2M 9.1k 132.65
KLA-Tencor Corporation (KLAC) 1.1 $1.2M 1.7k 679.80
Deere & Company (DE) 1.1 $1.1M 2.4k 469.35
Vanguard REIT ETF (VNQ) 1.1 $1.1M 12k 90.54
Alphabet Inc Class A cs (GOOGL) 1.0 $1.0M 6.6k 154.64
Merck & Co (MRK) 0.9 $957k 11k 89.76
Costco Wholesale Corporation (COST) 0.9 $944k 998.00 945.78
Vanguard Mid-Cap ETF (VO) 0.9 $929k 3.6k 258.62
Vanguard Small-Cap ETF (VB) 0.9 $909k 4.1k 221.75
Berkshire Hathaway (BRK.B) 0.9 $896k 1.7k 532.58
Lowe's Companies (LOW) 0.9 $885k 3.8k 233.23
Johnson & Johnson (JNJ) 0.8 $840k 5.1k 165.84
Berkshire Hathaway (BRK.A) 0.8 $798k 1.00 798442.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $770k 16k 49.62
Illinois Tool Works (ITW) 0.7 $660k 2.7k 248.01
Visa (V) 0.6 $638k 1.8k 350.46
Blackrock (BLK) 0.6 $616k 651.00 946.48
Procter & Gamble Company (PG) 0.6 $593k 3.5k 170.42
Cisco Systems (CSCO) 0.6 $569k 9.2k 61.71
McDonald's Corporation (MCD) 0.5 $537k 1.7k 312.37
Paychex (PAYX) 0.5 $526k 3.4k 154.28
Eli Lilly & Co. (LLY) 0.5 $513k 621.00 825.91
Intel Corporation (INTC) 0.5 $470k 21k 22.71
Tesla Motors (TSLA) 0.5 $465k 1.8k 259.16
UnitedHealth (UNH) 0.5 $459k 876.00 523.75
Capital One Financial (COF) 0.4 $455k 2.5k 179.30
Public Service Enterprise (PEG) 0.4 $454k 5.5k 82.30
Ishares Tr core msci intl (IDEV) 0.4 $451k 6.5k 68.89
International Business Machines (IBM) 0.4 $447k 1.8k 248.66
iShares S&P 500 Index (IVV) 0.4 $441k 785.00 561.90
Monster Beverage Corp (MNST) 0.4 $418k 7.1k 58.52
Wal-Mart Stores (WMT) 0.4 $417k 4.7k 87.79
Pfizer (PFE) 0.4 $416k 16k 25.34
MasterCard Incorporated (MA) 0.4 $414k 756.00 548.12
ConocoPhillips (COP) 0.4 $410k 3.9k 105.02
Exxon Mobil Corporation (XOM) 0.4 $403k 3.4k 118.93
Lockheed Martin Corporation (LMT) 0.4 $399k 892.00 446.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $386k 6.2k 62.10
Pepsi (PEP) 0.4 $385k 2.6k 149.94
Vanguard Wellington Fd us momentum (VFMO) 0.4 $373k 2.5k 151.71
Goldman Sachs (GS) 0.4 $358k 655.00 546.29
At&t (T) 0.4 $355k 13k 28.28
Qualcomm (QCOM) 0.3 $352k 2.3k 153.61
Netflix (NFLX) 0.3 $330k 354.00 932.53
Seagate Technology (STX) 0.3 $325k 3.8k 84.95
Home Depot (HD) 0.3 $315k 860.00 366.49
Amgen (AMGN) 0.3 $313k 1.0k 311.55
Chevron Corporation (CVX) 0.3 $303k 1.8k 167.29
Rbc Cad (RY) 0.3 $299k 2.7k 112.72
Raytheon Technologies Corp (RTX) 0.3 $276k 2.1k 132.46
Marsh & McLennan Companies (MMC) 0.3 $271k 1.1k 244.03
iShares Russell Midcap Index Fund (IWR) 0.3 $271k 3.2k 85.07
Becton, Dickinson and (BDX) 0.3 $267k 1.2k 229.06
Comcast Corporation (CMCSA) 0.3 $258k 7.0k 36.90
Novartis (NVS) 0.3 $256k 2.3k 111.48
Starbucks Corporation (SBUX) 0.2 $246k 2.5k 98.09
U.S. Bancorp (USB) 0.2 $241k 5.7k 42.22
3M Company (MMM) 0.2 $240k 1.6k 146.86
Digital Realty Trust (DLR) 0.2 $239k 1.7k 143.29
Linde (LIN) 0.2 $234k 503.00 465.64
Bristol Myers Squibb (BMY) 0.2 $234k 3.8k 60.99
Unilever (UL) 0.2 $229k 3.8k 59.55
Welltower Inc Com reit (WELL) 0.2 $229k 1.5k 153.21
Boston Scientific Corporation (BSX) 0.2 $226k 2.2k 100.88
Verizon Communications (VZ) 0.2 $224k 4.9k 45.36
Metropcs Communications (TMUS) 0.2 $218k 816.00 266.71
Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) 0.2 $215k 174.00 1234.57
Intuitive Surgical (ISRG) 0.2 $206k 415.00 495.27
Dupont De Nemours (DD) 0.2 $205k 2.7k 74.68
FedEx Corporation (FDX) 0.2 $203k 834.00 243.78
salesforce (CRM) 0.2 $202k 751.00 268.36
Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.2 $201k 167.00 1200.80
Charles Schwab Corporation (SCHW) 0.2 $200k 2.6k 78.28
Booking Holdings (BKNG) 0.2 $198k 43.00 4606.90
Progressive Corporation (PGR) 0.2 $197k 696.00 283.01
Motorola Solutions (MSI) 0.2 $195k 445.00 437.81
Fiserv (FI) 0.2 $194k 877.00 220.83
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $193k 2.6k 73.28
Intuit (INTU) 0.2 $192k 313.00 613.99
Oracle Corporation (ORCL) 0.2 $192k 1.4k 139.81
General Electric (GE) 0.2 $191k 955.00 200.15
Ameriprise Financial (AMP) 0.2 $189k 390.00 484.11
Nextera Energy (NEE) 0.2 $184k 2.6k 70.89
Spotify Technology Sa (SPOT) 0.2 $184k 334.00 550.03
Arch Capital Group (ACGL) 0.2 $179k 1.9k 96.18
Williams Companies (WMB) 0.2 $179k 3.0k 59.76
PNC Financial Services (PNC) 0.2 $179k 1.0k 175.77
Stryker Corporation (SYK) 0.2 $178k 479.00 372.25
Target Corporation (TGT) 0.2 $177k 1.7k 104.36
Adobe Systems Incorporated (ADBE) 0.2 $176k 460.00 383.53
Cme (CME) 0.2 $175k 659.00 265.29
Corteva (CTVA) 0.2 $174k 2.8k 62.93
Southern Company (SO) 0.2 $172k 1.9k 91.95
Ishares Inc core msci emkt (IEMG) 0.2 $171k 3.2k 53.97
Gilead Sciences (GILD) 0.2 $167k 1.5k 112.05
Allstate Corporation (ALL) 0.2 $166k 803.00 207.07
Xcel Energy (XEL) 0.2 $165k 2.3k 70.79
Eaton (ETN) 0.2 $165k 605.00 271.83
Coca-Cola Company (KO) 0.2 $162k 2.3k 71.62
Honeywell International (HON) 0.2 $162k 764.00 211.75
iShares Dow Jones Select Dividend (DVY) 0.2 $161k 1.2k 134.29
Caterpillar (CAT) 0.2 $160k 485.00 329.80
Palantir Technologies (PLTR) 0.2 $154k 1.8k 84.40
Waste Management (WM) 0.1 $152k 655.00 231.51
EQT Corporation (EQT) 0.1 $148k 2.8k 53.43
DTE Energy Company (DTE) 0.1 $146k 1.1k 138.27
Automatic Data Processing (ADP) 0.1 $145k 474.00 305.53
Granite Construction (GVA) 0.1 $142k 1.9k 75.40
Uber Technologies (UBER) 0.1 $141k 1.9k 72.86
Amphenol Corporation (APH) 0.1 $141k 2.1k 65.59
Fomento Economico Mexicano SAB (FMX) 0.1 $140k 1.4k 97.58
Phillips 66 (PSX) 0.1 $138k 1.1k 123.48
Royal Caribbean Cruises (RCL) 0.1 $137k 667.00 205.44
Bank of America Corporation (BAC) 0.1 $132k 3.2k 41.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $131k 4.5k 28.90
Walt Disney Company (DIS) 0.1 $131k 1.3k 98.70
AFLAC Incorporated (AFL) 0.1 $130k 1.2k 111.19
Hp (HPQ) 0.1 $125k 4.5k 27.69
Wells Fargo & Company (WFC) 0.1 $123k 1.7k 71.79
Cardinal Health (CAH) 0.1 $122k 887.00 137.77
Johnson Controls International Plc equity (JCI) 0.1 $122k 1.5k 80.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121k 249.00 484.82
Sherwin-Williams Company (SHW) 0.1 $120k 344.00 349.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $119k 11k 11.24
Servicenow (NOW) 0.1 $119k 149.00 796.14
Equinix (EQIX) 0.1 $114k 140.00 815.35
Total (TTE) 0.1 $113k 1.8k 64.69
Constellation Energy (CEG) 0.1 $112k 556.00 201.63
Philip Morris International (PM) 0.1 $112k 705.00 158.73
Truist Financial Corp equities (TFC) 0.1 $112k 2.7k 41.15
Advanced Micro Devices (AMD) 0.1 $110k 1.1k 102.74
Synopsys (SNPS) 0.1 $109k 255.00 428.85
L3harris Technologies (LHX) 0.1 $108k 517.00 209.31
State Street Corporation (STT) 0.1 $107k 1.2k 89.53
Doordash (DASH) 0.1 $107k 584.00 182.77
Cigna Corp (CI) 0.1 $105k 319.00 329.00
Church & Dwight (CHD) 0.1 $104k 948.00 110.09
Rio Tinto (RIO) 0.1 $104k 1.7k 60.08
Darden Restaurants (DRI) 0.1 $102k 492.00 207.76
Accenture (ACN) 0.1 $101k 324.00 312.04
Cadence Design Systems (CDNS) 0.1 $101k 397.00 254.33
Suncor Energy (SU) 0.1 $98k 2.5k 38.72
Morgan Stanley (MS) 0.1 $98k 841.00 116.67
TJX Companies (TJX) 0.1 $97k 792.00 121.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $96k 2.5k 37.86
Airbnb (ABNB) 0.1 $95k 792.00 119.46
Kinder Morgan (KMI) 0.1 $92k 3.2k 28.53
Valero Energy Corporation (VLO) 0.1 $91k 691.00 132.07
Zoetis Inc Cl A (ZTS) 0.1 $91k 551.00 164.65
Air Products & Chemicals (APD) 0.1 $90k 306.00 294.92
Electronic Arts (EA) 0.1 $90k 624.00 144.52
Citigroup (C) 0.1 $88k 1.2k 70.99
Cummins (CMI) 0.1 $83k 266.00 313.44
Lam Research (LRCX) 0.1 $79k 1.1k 72.70
American Electric Power Company (AEP) 0.1 $79k 720.00 109.27
Kimberly-Clark Corporation (KMB) 0.1 $76k 537.00 142.22
Monolithic Power Systems (MPWR) 0.1 $76k 131.00 579.98
Carrier Global Corporation (CARR) 0.1 $75k 1.2k 63.40
Trane Technologies (TT) 0.1 $74k 220.00 336.92
Cognizant Technology Solutions (CTSH) 0.1 $74k 966.00 76.50
Ambev Sa- (ABEV) 0.1 $74k 32k 2.33
Chubb (CB) 0.1 $73k 242.00 301.99
Dow (DOW) 0.1 $73k 2.1k 34.92
Ge Vernova (GEV) 0.1 $73k 238.00 305.28
SYSCO Corporation (SYY) 0.1 $71k 943.00 75.04
TransDigm Group Incorporated (TDG) 0.1 $71k 51.00 1383.29
Parker-Hannifin Corporation (PH) 0.1 $69k 114.00 607.85
Thermo Fisher Scientific (TMO) 0.1 $69k 139.00 497.60
CSX Corporation (CSX) 0.1 $69k 2.3k 29.43
Cintas Corporation (CTAS) 0.1 $68k 332.00 205.53
Arista Networks (ANET) 0.1 $68k 880.00 77.48
Arthur J. Gallagher & Co. (AJG) 0.1 $68k 197.00 345.24
Workday Inc cl a (WDAY) 0.1 $68k 290.00 233.53
Consolidated Edison (ED) 0.1 $66k 597.00 110.59
Vistra Energy (VST) 0.1 $66k 558.00 117.44
iShares Russell Midcap Value Index (IWS) 0.1 $66k 520.00 125.97
Quanta Services (PWR) 0.1 $65k 255.00 254.18
CVS Caremark Corporation (CVS) 0.1 $65k 956.00 67.75
Global Payments (GPN) 0.1 $64k 650.00 97.92
eBay (EBAY) 0.1 $61k 905.00 67.73
McKesson Corporation (MCK) 0.1 $61k 91.00 672.99
Hca Holdings (HCA) 0.1 $60k 174.00 345.55
Micron Technology (MU) 0.1 $60k 690.00 86.89
InterDigital (IDCC) 0.1 $60k 288.00 206.75
W.W. Grainger (GWW) 0.1 $59k 60.00 987.83
General Dynamics Corporation (GD) 0.1 $59k 217.00 272.58
Fortune Brands (FBIN) 0.1 $59k 962.00 60.88
Keurig Dr Pepper (KDP) 0.1 $59k 1.7k 34.22
Roper Industries (ROP) 0.1 $58k 99.00 589.58
Altria (MO) 0.1 $58k 967.00 60.02
Union Pacific Corporation (UNP) 0.1 $57k 241.00 236.24
Medtronic (MDT) 0.1 $57k 630.00 89.86
Paypal Holdings (PYPL) 0.1 $56k 859.00 65.25
First Citizens BancShares (FCNCA) 0.1 $56k 30.00 1854.13
Evergy (EVRG) 0.1 $55k 804.00 68.95
Apollo Global Mgmt (APO) 0.1 $55k 401.00 136.94
Regeneron Pharmaceuticals (REGN) 0.1 $55k 86.00 634.23
Bwx Technologies (BWXT) 0.1 $54k 550.00 98.65
iShares Russell 2000 Index (IWM) 0.1 $54k 269.00 199.49
CBOE Holdings (CBOE) 0.1 $54k 237.00 226.29
S&p Global (SPGI) 0.1 $53k 105.00 508.10
Copart (CPRT) 0.1 $53k 936.00 56.59
Texas Instruments Incorporated (TXN) 0.1 $53k 292.00 179.70
O'reilly Automotive (ORLY) 0.1 $52k 36.00 1432.58
Blackstone Group Inc Com Cl A (BX) 0.1 $51k 367.00 139.78
Verisk Analytics (VRSK) 0.0 $51k 170.00 297.62
Danaher Corporation (DHR) 0.0 $50k 242.00 205.00
AutoZone (AZO) 0.0 $50k 13.00 3812.77
Marathon Petroleum Corp (MPC) 0.0 $50k 340.00 145.69
M/a (MTSI) 0.0 $49k 492.00 100.38
Virtu Financial Inc Class A (VIRT) 0.0 $49k 1.3k 38.12
Match Group (MTCH) 0.0 $49k 1.6k 31.20
Hormel Foods Corporation (HRL) 0.0 $49k 1.6k 30.94
Corning Incorporated (GLW) 0.0 $49k 1.1k 45.78
Msci (MSCI) 0.0 $48k 84.00 565.50
Te Connectivity (TEL) 0.0 $47k 335.00 141.32
Solaris Oilfield Infrstr (SEI) 0.0 $47k 2.2k 21.76
ResMed (RMD) 0.0 $47k 210.00 223.85
Southwest Airlines (LUV) 0.0 $47k 1.4k 33.58
Campbell Soup Company (CPB) 0.0 $46k 1.1k 39.92
Essential Utils (WTRG) 0.0 $46k 1.2k 39.53
American Express Company (AXP) 0.0 $46k 169.00 269.05
Spdr S&p 500 Etf (SPY) 0.0 $45k 80.00 559.39
Discover Financial Services 0.0 $44k 257.00 170.70
AmerisourceBergen (COR) 0.0 $43k 155.00 278.09
Bank of Marin Ban (BMRC) 0.0 $43k 2.0k 22.07
National Retail Properties (NNN) 0.0 $43k 1.0k 42.65
Black Hills Corporation (BKH) 0.0 $43k 704.00 60.65
Mondelez Int (MDLZ) 0.0 $42k 625.00 67.85
Steel Dynamics (STLD) 0.0 $42k 338.00 125.08
Amdocs Ltd ord (DOX) 0.0 $42k 460.00 91.50
Quest Diagnostics Incorporated (DGX) 0.0 $42k 248.00 169.20
Targa Res Corp (TRGP) 0.0 $42k 209.00 200.47
Boeing Company (BA) 0.0 $42k 245.00 170.55
Hubbell (HUBB) 0.0 $42k 126.00 330.91
Cheniere Energy (LNG) 0.0 $42k 180.00 231.40
Nike (NKE) 0.0 $42k 655.00 63.48
Clorox Company (CLX) 0.0 $41k 278.00 147.25
Wingstop (WING) 0.0 $41k 180.00 225.58
Occidental Petroleum Corporation (OXY) 0.0 $40k 813.00 49.36
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $40k 113.00 352.58
Old Dominion Freight Line (ODFL) 0.0 $40k 240.00 165.45
Biogen Idec (BIIB) 0.0 $39k 286.00 136.84
General Motors Company (GM) 0.0 $39k 830.00 47.03
United Parcel Service (UPS) 0.0 $39k 353.00 109.99
Labcorp Holdings (LH) 0.0 $39k 166.00 232.74
Public Storage (PSA) 0.0 $39k 129.00 299.29
Highwoods Properties (HIW) 0.0 $38k 1.3k 29.64
Globe Life (GL) 0.0 $38k 291.00 131.72
Royalty Pharma (RPRX) 0.0 $38k 1.2k 31.13
Masco Corporation (MAS) 0.0 $38k 544.00 69.54
Hess (HES) 0.0 $37k 233.00 159.73
Lpl Financial Holdings (LPLA) 0.0 $37k 113.00 327.14
Realty Income (O) 0.0 $37k 630.00 58.01
Lennox International (LII) 0.0 $37k 65.00 560.83
Vanguard Value ETF (VTV) 0.0 $36k 210.00 172.74
Northrop Grumman Corporation (NOC) 0.0 $35k 69.00 512.01
Prudential Financial (PRU) 0.0 $35k 314.00 111.68
Bunge (BG) 0.0 $34k 450.00 76.42
EOG Resources (EOG) 0.0 $34k 266.00 128.24
Jabil Circuit (JBL) 0.0 $34k 250.00 136.07
Humana (HUM) 0.0 $34k 128.00 264.60
Spirit AeroSystems Holdings (SPR) 0.0 $34k 977.00 34.46
Garmin (GRMN) 0.0 $33k 154.00 217.13
Principal Financial (PFG) 0.0 $33k 396.00 84.37
Weyerhaeuser Company (WY) 0.0 $33k 1.1k 29.28
Agilent Technologies Inc C ommon (A) 0.0 $33k 283.00 116.98
CACI International (CACI) 0.0 $33k 90.00 366.92
Tradeweb Markets (TW) 0.0 $33k 221.00 148.46
Godaddy Inc cl a (GDDY) 0.0 $32k 180.00 180.14
Walgreen Boots Alliance 0.0 $32k 2.9k 11.17
AutoNation (AN) 0.0 $32k 198.00 161.92
Ares Management Corporation cl a com stk (ARES) 0.0 $32k 218.00 146.61
Baxter International (BAX) 0.0 $32k 929.00 34.23
Newmark Group (NMRK) 0.0 $32k 2.6k 12.17
Kkr & Co (KKR) 0.0 $32k 273.00 115.61
OUTFRONT Media (OUT) 0.0 $32k 2.0k 16.14
Anthem (ELV) 0.0 $31k 72.00 434.96
Columbia Banking System (COLB) 0.0 $31k 1.3k 24.94
Entergy Corporation (ETR) 0.0 $31k 364.00 85.49
Wp Carey (WPC) 0.0 $31k 493.00 63.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 297.00 104.57
Analog Devices (ADI) 0.0 $31k 154.00 201.67
Pilgrim's Pride Corporation (PPC) 0.0 $31k 567.00 54.51
Network Associates Inc cl a (NET) 0.0 $31k 274.00 112.69
Peak (DOC) 0.0 $31k 1.5k 20.22
United States Steel Corporation 0.0 $30k 713.00 42.26
Shift4 Payments Cl A Ord (FOUR) 0.0 $30k 366.00 81.71
Kenvue (KVUE) 0.0 $30k 1.2k 23.98
Casey's General Stores (CASY) 0.0 $30k 68.00 434.04
Waters Corporation (WAT) 0.0 $30k 80.00 368.57
Organon & Co (OGN) 0.0 $29k 2.0k 14.89
Clearway Energy Inc cl c (CWEN) 0.0 $29k 969.00 30.27
Progyny (PGNY) 0.0 $29k 1.3k 22.34
Tyson Foods (TSN) 0.0 $29k 458.00 63.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $29k 419.00 68.56
Dynatrace (DT) 0.0 $29k 609.00 47.15
CoStar (CSGP) 0.0 $29k 360.00 79.23
Roblox Corp (RBLX) 0.0 $28k 486.00 58.29
Masimo Corporation (MASI) 0.0 $28k 169.00 166.60
Insulet Corporation (PODD) 0.0 $28k 107.00 262.61
East West Ban (EWBC) 0.0 $28k 313.00 89.76
Ptc (PTC) 0.0 $28k 181.00 154.95
Zillow Group Inc Cl A (ZG) 0.0 $28k 419.00 66.86
American Software (LGTY) 0.0 $28k 2.0k 14.26
Bj's Wholesale Club Holdings (BJ) 0.0 $28k 245.00 114.10
Coinbase Global (COIN) 0.0 $28k 161.00 172.23
Ge Healthcare Technologies I (GEHC) 0.0 $28k 342.00 80.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $28k 217.00 127.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27k 260.00 104.58
Banc Of California (BANC) 0.0 $27k 1.9k 14.19
Bank of Hawaii Corporation (BOH) 0.0 $27k 392.00 68.97
Corebridge Finl (CRBG) 0.0 $27k 856.00 31.57
Xpo Logistics Inc equity (XPO) 0.0 $27k 251.00 107.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 610.00 44.22
United Rentals (URI) 0.0 $27k 43.00 626.70
Atlassian Corporation Cl A (TEAM) 0.0 $27k 126.00 212.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 111.00 240.00
Servisfirst Bancshares (SFBS) 0.0 $27k 322.00 82.60
Take-Two Interactive Software (TTWO) 0.0 $27k 128.00 207.25
Fortinet (FTNT) 0.0 $27k 275.00 96.26
Alexandria Real Estate Equities (ARE) 0.0 $27k 286.00 92.51
RBC Bearings Incorporated (RBC) 0.0 $26k 82.00 321.77
HEICO Corporation (HEI) 0.0 $26k 98.00 267.19
Vanguard Extended Market ETF (VXF) 0.0 $26k 152.00 172.26
Edwards Lifesciences (EW) 0.0 $26k 357.00 72.48
Twilio Inc cl a (TWLO) 0.0 $26k 262.00 97.91
Fnf (FNF) 0.0 $26k 394.00 65.08
Murphy Oil Corporation (MUR) 0.0 $26k 899.00 28.40
Palo Alto Networks (PANW) 0.0 $25k 148.00 170.64
Hartford Financial Services (HIG) 0.0 $25k 204.00 123.73
Baker Hughes A Ge Company (BKR) 0.0 $25k 573.00 43.95
Molina Healthcare (MOH) 0.0 $25k 76.00 329.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 248.00 100.00
International Flavors & Fragrances (IFF) 0.0 $25k 319.00 77.61
Lincoln National Corporation (LNC) 0.0 $25k 688.00 35.91
Hubspot (HUBS) 0.0 $25k 43.00 571.28
FactSet Research Systems (FDS) 0.0 $25k 54.00 454.65
Burlington Stores (BURL) 0.0 $25k 103.00 238.33
Southern Copper Corporation (SCCO) 0.0 $24k 261.00 93.46
Ingersoll Rand (IR) 0.0 $24k 302.00 80.03
Assurant (AIZ) 0.0 $24k 115.00 209.75
Key (KEY) 0.0 $24k 1.5k 15.99
Western Union Company (WU) 0.0 $24k 2.3k 10.58
Dollar General (DG) 0.0 $24k 272.00 87.93
Otis Worldwide Corp (OTIS) 0.0 $24k 230.00 103.20
Vanguard Growth ETF (VUG) 0.0 $24k 64.00 370.81
Vontier Corporation (VNT) 0.0 $24k 721.00 32.85
First Solar (FSLR) 0.0 $24k 187.00 126.43
Owens Corning (OC) 0.0 $24k 165.00 142.82
Ford Motor Company (F) 0.0 $24k 2.3k 10.03
Chart Industries (GTLS) 0.0 $24k 163.00 144.36
Intercontinental Exchange (ICE) 0.0 $24k 136.00 172.50
American International (AIG) 0.0 $23k 269.00 86.94
MGIC Investment (MTG) 0.0 $23k 940.00 24.78
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 2.4k 9.58
Iac Interactivecorp (IAC) 0.0 $23k 505.00 45.94
D.R. Horton (DHI) 0.0 $23k 182.00 127.13
International Paper Company (IP) 0.0 $23k 433.00 53.35
Hilton Worldwide Holdings (HLT) 0.0 $23k 101.00 227.55
Eagle Ban (EGBN) 0.0 $23k 1.1k 21.00
Ross Stores (ROST) 0.0 $23k 179.00 127.79
Fifth Third Ban (FITB) 0.0 $23k 579.00 39.20
Citizens Financial (CFG) 0.0 $23k 553.00 40.97
Fastenal Company (FAST) 0.0 $23k 292.00 77.55
Paccar (PCAR) 0.0 $23k 231.00 97.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $23k 1.1k 21.36
Iqvia Holdings (IQV) 0.0 $22k 127.00 176.30
Centene Corporation (CNC) 0.0 $22k 367.00 60.71
Ishares Inc cmn (EUSA) 0.0 $22k 238.00 93.59
Omnicell (OMCL) 0.0 $22k 635.00 34.96
Gentex Corporation (GNTX) 0.0 $22k 951.00 23.30
HEICO Corporation (HEI.A) 0.0 $22k 105.00 210.97
Loews Corporation (L) 0.0 $22k 239.00 91.91
Expedia (EXPE) 0.0 $22k 130.00 168.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 52.00 419.88
NVR (NVR) 0.0 $22k 3.00 7244.33
Redfin Corp (RDFN) 0.0 $22k 2.4k 9.21
Travelers Companies (TRV) 0.0 $22k 82.00 264.46
Reliance Steel & Aluminum (RS) 0.0 $22k 75.00 288.75
Asbury Automotive (ABG) 0.0 $22k 98.00 220.84
Archer Daniels Midland Company (ADM) 0.0 $22k 450.00 48.01
Snap-on Incorporated (SNA) 0.0 $22k 64.00 337.02
Louisiana-Pacific Corporation (LPX) 0.0 $22k 234.00 91.98
MetLife (MET) 0.0 $22k 268.00 80.29
Lennar Corporation (LEN.B) 0.0 $22k 197.00 109.07
Janus Henderson Group Plc Ord (JHG) 0.0 $21k 593.00 36.15
Simon Property (SPG) 0.0 $21k 129.00 166.08
Camden Property Trust (CPT) 0.0 $21k 175.00 122.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 1.1k 18.96
Driven Brands Hldgs (DRVN) 0.0 $21k 1.2k 17.14
Universal Corporation (UVV) 0.0 $21k 380.00 56.05
Liveramp Holdings (RAMP) 0.0 $21k 813.00 26.14
Stifel Financial (SF) 0.0 $21k 225.00 94.26
Pinterest Inc Cl A (PINS) 0.0 $21k 683.00 31.00
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 78.00 270.03
Heritage Commerce (HTBK) 0.0 $21k 2.2k 9.52
Moody's Corporation (MCO) 0.0 $21k 45.00 465.69
Hyatt Hotels Corporation (H) 0.0 $21k 170.00 122.50
Huntington Ingalls Inds (HII) 0.0 $21k 102.00 204.04
Lennar Corporation (LEN) 0.0 $21k 181.00 114.78
Sabra Health Care REIT (SBRA) 0.0 $21k 1.2k 17.47
M&T Bank Corporation (MTB) 0.0 $21k 116.00 178.75
Marriott International (MAR) 0.0 $21k 87.00 238.20
Myr (MYRG) 0.0 $21k 183.00 113.09
Annaly Capital Management (NLY) 0.0 $21k 1.0k 20.31
Markel Corporation (MKL) 0.0 $21k 11.00 1869.64
Martin Marietta Materials (MLM) 0.0 $21k 43.00 478.14
Datadog Inc Cl A (DDOG) 0.0 $21k 207.00 99.21
Warby Parker (WRBY) 0.0 $21k 1.1k 18.23
Perrigo Company (PRGO) 0.0 $21k 730.00 28.04
Allegro Microsystems Ord (ALGM) 0.0 $20k 808.00 25.13
Lancaster Colony (MZTI) 0.0 $20k 116.00 175.00
IDEXX Laboratories (IDXX) 0.0 $20k 48.00 419.96
Dun & Bradstreet Hldgs 0.0 $20k 2.2k 8.94
Chipotle Mexican Grill (CMG) 0.0 $20k 400.00 50.21
NiSource (NI) 0.0 $20k 500.00 40.09
Everest Re Group (EG) 0.0 $20k 55.00 363.33
Essent (ESNT) 0.0 $20k 340.00 57.72
Douglas Emmett (DEI) 0.0 $20k 1.2k 16.00
Lincoln Electric Holdings (LECO) 0.0 $20k 103.00 189.16
Neurocrine Biosciences (NBIX) 0.0 $20k 176.00 110.60
Sonic Automotive (SAH) 0.0 $19k 341.00 56.96
Xylem (XYL) 0.0 $19k 162.00 119.46
Aptar (ATR) 0.0 $19k 130.00 148.38
Cincinnati Financial Corporation (CINF) 0.0 $19k 130.00 147.72
Hanesbrands (HBI) 0.0 $19k 3.3k 5.77
Pinnacle West Capital Corporation (PNW) 0.0 $19k 201.00 95.25
AstraZeneca (AZN) 0.0 $19k 260.00 73.50
Verisign (VRSN) 0.0 $19k 75.00 253.87
Hope Ban (HOPE) 0.0 $19k 1.8k 10.47
Atmos Energy Corporation (ATO) 0.0 $19k 123.00 154.58
Independent Bank (INDB) 0.0 $19k 302.00 62.65
Axalta Coating Sys (AXTA) 0.0 $19k 570.00 33.17
WESCO International (WCC) 0.0 $19k 121.00 155.30
Gra (GGG) 0.0 $19k 224.00 83.51
Noble Corp (NE) 0.0 $19k 789.00 23.70
4068594 Enphase Energy (ENPH) 0.0 $19k 301.00 62.05
Roku (ROKU) 0.0 $19k 265.00 70.44
Boston Beer Company (SAM) 0.0 $19k 78.00 238.85
Celanese Corporation (CE) 0.0 $19k 328.00 56.77
Seacoast Bkg Corp Fla (SBCF) 0.0 $19k 723.00 25.73
Flushing Financial Corporation (FFIC) 0.0 $18k 1.5k 12.70
Sealed Air (SEE) 0.0 $18k 631.00 28.90
Live Oak Bancshares (LOB) 0.0 $18k 684.00 26.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18k 648.00 28.13
U Haul Holding Company Ser N (UHAL.B) 0.0 $18k 308.00 59.18
FMC Corporation (FMC) 0.0 $18k 432.00 42.19
Vulcan Materials Company (VMC) 0.0 $18k 78.00 233.29
Delta Air Lines (DAL) 0.0 $18k 417.00 43.60
Skyworks Solutions (SWKS) 0.0 $18k 280.00 64.63
Ametek (AME) 0.0 $18k 105.00 172.14
National Beverage (FIZZ) 0.0 $18k 432.00 41.54
Domino's Pizza (DPZ) 0.0 $18k 39.00 459.46
Teledyne Technologies Incorporated (TDY) 0.0 $18k 36.00 497.72
Square Inc cl a (XYZ) 0.0 $18k 329.00 54.33
Rockwell Automation (ROK) 0.0 $18k 69.00 258.38
Estee Lauder Companies (EL) 0.0 $18k 269.00 66.00
Dover Corporation (DOV) 0.0 $18k 101.00 175.68
Encana Corporation (OVV) 0.0 $18k 412.00 42.80
Gartner (IT) 0.0 $18k 42.00 419.74
Yum! Brands (YUM) 0.0 $18k 112.00 157.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18k 150.00 117.49
Lithia Motors (LAD) 0.0 $18k 60.00 293.53
Transunion (TRU) 0.0 $18k 212.00 82.99
Autodesk (ADSK) 0.0 $18k 67.00 261.81
Advanced Energy Industries (AEIS) 0.0 $18k 184.00 95.31
First Fndtn (FFWM) 0.0 $18k 3.4k 5.19
Johnson Outdoors (JOUT) 0.0 $17k 701.00 24.84
Winnebago Industries (WGO) 0.0 $17k 505.00 34.46
Kohl's Corporation (KSS) 0.0 $17k 2.1k 8.18
Tractor Supply Company (TSCO) 0.0 $17k 315.00 55.10
Central Garden & Pet (CENTA) 0.0 $17k 530.00 32.73
Macy's (M) 0.0 $17k 1.4k 12.56
Leggett & Platt (LEG) 0.0 $17k 2.2k 7.91
FormFactor (FORM) 0.0 $17k 607.00 28.29
Adient (ADNT) 0.0 $17k 1.3k 12.86
Veeva Sys Inc cl a (VEEV) 0.0 $17k 74.00 231.64
Sun Communities (SUI) 0.0 $17k 133.00 128.64
Fortive (FTV) 0.0 $17k 233.00 73.18
Solventum Corp (SOLV) 0.0 $17k 223.00 76.04
Columbus McKinnon (CMCO) 0.0 $17k 997.00 16.93
Las Vegas Sands (LVS) 0.0 $17k 436.00 38.63
Trade Desk (TTD) 0.0 $17k 307.00 54.72
Diamondback Energy (FANG) 0.0 $17k 105.00 159.88
Ansys (ANSS) 0.0 $17k 53.00 316.57
Hf Sinclair Corp (DINO) 0.0 $17k 508.00 32.88
CMS Energy Corporation (CMS) 0.0 $17k 222.00 75.11
Pvh Corporation (PVH) 0.0 $17k 257.00 64.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17k 565.00 29.38
CenterPoint Energy (CNP) 0.0 $17k 457.00 36.23
Cogent Communications (CCOI) 0.0 $17k 270.00 61.31
British American Tobac (BTI) 0.0 $17k 400.00 41.37
Selective Insurance (SIGI) 0.0 $17k 180.00 91.54
Sensata Technolo (ST) 0.0 $17k 678.00 24.27
Lgi Homes (LGIH) 0.0 $16k 247.00 66.47
Neogen Corporation (NEOG) 0.0 $16k 1.9k 8.67
Lamar Advertising Co-a (LAMR) 0.0 $16k 144.00 113.78
Microchip Technology (MCHP) 0.0 $16k 336.00 48.41
NetApp (NTAP) 0.0 $16k 185.00 87.84
Bruker Corporation (BRKR) 0.0 $16k 388.00 41.74
Pacific Premier Ban 0.0 $16k 759.00 21.32
Stag Industrial (STAG) 0.0 $16k 448.00 36.12
Maravai Lifesciences Holdings (MRVI) 0.0 $16k 7.2k 2.21
Denali Therapeutics (DNLI) 0.0 $16k 1.2k 13.60
Prologis (PLD) 0.0 $16k 142.00 111.79
Floor & Decor Hldgs Inc cl a (FND) 0.0 $16k 197.00 80.47
Armour Residential Reit (ARR) 0.0 $16k 923.00 17.10
EastGroup Properties (EGP) 0.0 $16k 89.00 176.15
Marvell Technology (MRVL) 0.0 $16k 254.00 61.57
Norfolk Southern (NSC) 0.0 $16k 66.00 236.85
Beam Therapeutics (BEAM) 0.0 $16k 796.00 19.53
JetBlue Airways Corporation (JBLU) 0.0 $15k 3.2k 4.82
10x Genomics Inc Cl A (TXG) 0.0 $15k 1.8k 8.73
SYNNEX Corporation (SNX) 0.0 $15k 148.00 103.96
Dolby Laboratories (DLB) 0.0 $15k 189.00 80.31
Cirrus Logic (CRUS) 0.0 $15k 151.00 99.66
Sempra Energy (SRE) 0.0 $15k 210.00 71.36
Akamai Technologies (AKAM) 0.0 $15k 185.00 80.50
First Industrial Realty Trust (FR) 0.0 $15k 276.00 53.96
Bce (BCE) 0.0 $15k 648.00 22.96
Triumph Ban (TFIN) 0.0 $15k 256.00 57.80
Lattice Semiconductor (LSCC) 0.0 $15k 282.00 52.45
Textron (TXT) 0.0 $15k 200.00 72.25
Ionis Pharmaceuticals (IONS) 0.0 $14k 476.00 30.17
Energizer Holdings (ENR) 0.0 $14k 479.00 29.92
FTI Consulting (FCN) 0.0 $14k 87.00 164.08
PG&E Corporation (PCG) 0.0 $14k 820.00 17.18
Yeti Hldgs (YETI) 0.0 $14k 414.00 33.10
FirstEnergy (FE) 0.0 $14k 339.00 40.42
Rocket Pharmaceuticals (RCKT) 0.0 $14k 2.1k 6.67
Cubesmart (CUBE) 0.0 $14k 320.00 42.71
Schneider National Inc cl b (SNDR) 0.0 $14k 590.00 22.85
Equity Lifestyle Properties (ELS) 0.0 $13k 201.00 66.70
Teradyne (TER) 0.0 $13k 158.00 82.60
Ichor Holdings (ICHR) 0.0 $13k 574.00 22.61
Nucor Corporation (NUE) 0.0 $13k 107.00 120.34
Wayfair (W) 0.0 $13k 400.00 32.03
Landstar System (LSTR) 0.0 $13k 85.00 150.20
Nordson Corporation (NDSN) 0.0 $13k 63.00 201.71
Embecta Corporation (EMBC) 0.0 $13k 992.00 12.75
MGM Resorts International. (MGM) 0.0 $13k 426.00 29.64
Masterbrand Inc-w/i (MBC) 0.0 $13k 962.00 13.06
Henry Schein (HSIC) 0.0 $12k 181.00 68.49
Central Garden & Pet (CENT) 0.0 $12k 338.00 36.66
Cdw (CDW) 0.0 $12k 77.00 160.26
Stanley Black & Decker (SWK) 0.0 $12k 158.00 76.88
Pool Corporation (POOL) 0.0 $12k 38.00 318.34
PPG Industries (PPG) 0.0 $12k 107.00 109.35
Vishay Intertechnology (VSH) 0.0 $12k 734.00 15.90
Viatris (VTRS) 0.0 $10k 1.2k 8.71
Exelon Corporation (EXC) 0.0 $10k 223.00 46.08
Innovative Industria A (IIPR) 0.0 $10k 188.00 54.09
Airsculpt Technologies (AIRS) 0.0 $10k 4.3k 2.33
DNP Select Income Fund (DNP) 0.0 $9.9k 1.0k 9.89
Warner Bros. Discovery (WBD) 0.0 $8.7k 815.00 10.73
Washington Federal (WAFD) 0.0 $8.7k 305.00 28.58
Vaxcyte (PCVX) 0.0 $8.7k 230.00 37.76
Constellation Brands (STZ) 0.0 $8.3k 45.00 183.51
Emerson Electric (EMR) 0.0 $8.0k 73.00 109.64
H.B. Fuller Company (FUL) 0.0 $6.6k 118.00 56.12
T. Rowe Price (TROW) 0.0 $6.6k 72.00 91.88
Novo Nordisk A/S (NVO) 0.0 $5.8k 84.00 69.44
Millrose Pptys Inc Com Cl A (MRP) 0.0 $5.0k 188.00 26.51
Ark Etf Tr innovation etf (ARKK) 0.0 $4.8k 100.00 47.58
Vimeo (VMEO) 0.0 $4.3k 819.00 5.26
Align Technology (ALGN) 0.0 $3.8k 24.00 158.88
Phinia (PHIN) 0.0 $3.2k 75.00 42.43
Neuberger Berman Mlp Income (NML) 0.0 $2.7k 300.00 9.00
3D Systems Corporation (DDD) 0.0 $2.1k 1.0k 2.12
Amer (UHAL) 0.0 $1.5k 23.00 65.35
NET Lease Office Properties (NLOP) 0.0 $1.0k 32.00 31.38
Enhabit Ord (EHAB) 0.0 $948.996000 108.00 8.79
F&G Annuities & Life (FG) 0.0 $829.000500 23.00 36.04
V.F. Corporation (VFC) 0.0 $776.000000 50.00 15.52
Grail (GRAL) 0.0 $639.000000 25.00 25.56
Fortrea Hldgs (FTRE) 0.0 $468.000800 62.00 7.55
Kontoor Brands (KTB) 0.0 $449.000300 7.00 64.14
Biosig Technologies (STEX) 0.0 $36.000000 60.00 0.60