$113 Million is the total value of Riverview Trust Co's 676 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | iShares Core MSCI EAFE ETF | $10,329,076 | -4.7% | 160,514 | -0.0% | 9.16% | -6.8% |
AAPL | Apple Inc | $7,571,591 | -11.7% | 44,224 | 0.0% | 6.71% | -13.7% | |
MSFT | Buy | Microsoft Corp | $4,384,820 | -4.9% | 13,887 | +2.5% | 3.89% | -7.0% |
AGG | Sell | iShares Core US Aggregate Bond ETF | $3,785,298 | -16.8% | 40,252 | -13.3% | 3.36% | -18.6% |
VNQ | Vanguard Real Estate Index ETF | $3,389,568 | -9.5% | 44,800 | 0.0% | 3.00% | -11.4% | |
VV | Buy | Vanguard Large Cap Index Fund ETF | $2,877,426 | -3.3% | 14,704 | +0.2% | 2.55% | -5.4% |
MRK | Buy | Merck & Co Inc | $2,741,044 | -6.8% | 26,625 | +4.5% | 2.43% | -8.8% |
GOOG | Buy | Alphabet Inc C | $2,688,158 | +17.2% | 20,388 | +7.5% | 2.38% | +14.6% |
AMZN | Buy | Amazon.com Inc | $2,418,839 | +4.3% | 19,028 | +6.9% | 2.14% | +1.9% |
JPM | JPMorgan Chase & Co | $2,366,001 | -0.3% | 16,315 | 0.0% | 2.10% | -2.5% | |
FB | Buy | Meta Platforms Inc Cl A | $2,294,805 | +11.4% | 7,644 | +6.5% | 2.04% | +9.0% |
INTC | Buy | Intel Corp | $1,678,244 | +15.4% | 47,208 | +8.6% | 1.49% | +12.9% |
VOO | Vanguard S&P 500 ETF | $1,577,869 | -3.6% | 4,018 | 0.0% | 1.40% | -5.7% | |
LLY | Eli Lilly and Co | $1,384,184 | +14.5% | 2,577 | 0.0% | 1.23% | +12.1% | |
CSCO | Buy | Cisco Systems Inc | $1,339,108 | +9.0% | 24,909 | +4.9% | 1.19% | +6.6% |
UNH | UnitedHealth Group, Inc. | $1,325,516 | +4.9% | 2,629 | 0.0% | 1.18% | +2.6% | |
ABT | Abbott Laboratories | $1,294,013 | -11.2% | 13,361 | 0.0% | 1.15% | -13.1% | |
JNJ | Johnson & Johnson | $1,255,189 | -5.9% | 8,059 | 0.0% | 1.11% | -7.9% | |
MNST | Monster Beverage Corp | $1,230,452 | -7.8% | 23,238 | 0.0% | 1.09% | -9.8% | |
BKNG | Booking Holdings Inc | $1,162,649 | +14.2% | 377 | 0.0% | 1.03% | +11.7% | |
ABBV | AbbVie Inc | $1,138,074 | +10.6% | 7,635 | 0.0% | 1.01% | +8.3% | |
AMP | Buy | AMERIPRISE FINL INC COM | $1,115,637 | +8.1% | 3,384 | +8.9% | 0.99% | +5.7% |
GOOGL | Alphabet Inc A | $962,083 | +9.3% | 7,352 | 0.0% | 0.85% | +6.9% | |
DE | Deere & Co | $950,243 | -6.9% | 2,518 | 0.0% | 0.84% | -9.0% | |
LOW | Sell | Lowe's Companies Inc | $849,234 | -8.4% | 4,086 | -0.5% | 0.75% | -10.4% |
ETN | Eaton Corp PLC Shs | $827,953 | +6.1% | 3,882 | 0.0% | 0.73% | +3.7% | |
KLAC | Kla-Tencor Corp Com | $815,956 | -5.4% | 1,779 | 0.0% | 0.72% | -7.5% | |
TGT | Target Corp | $816,007 | -16.2% | 7,380 | 0.0% | 0.72% | -18.0% | |
CRM | Salesforce Inc. | $751,503 | -4.0% | 3,706 | 0.0% | 0.67% | -6.2% | |
VTEB | New | Vanguard Mun Bd Fds Tax Exempt Bd | $746,753 | – | 15,525 | +100.0% | 0.66% | – |
BLK | BlackRock Inc | $738,292 | -6.5% | 1,142 | 0.0% | 0.66% | -8.4% | |
GLD | New | SPDR Gold Trust Gold Shs ETF | $716,661 | – | 4,180 | +100.0% | 0.64% | – |
AVGO | Broadcom Inc | $701,840 | -4.2% | 845 | 0.0% | 0.62% | -6.3% | |
CME | CME Group Inc.Com Cl A | $678,345 | +8.1% | 3,388 | 0.0% | 0.60% | +5.6% | |
CVS | Buy | CVS Health Corp | $668,945 | +2.6% | 9,581 | +1.6% | 0.59% | +0.3% |
ITW | Illinois Tool Works Inc | $649,244 | -7.9% | 2,819 | 0.0% | 0.58% | -9.9% | |
BRKB | Berkshire Hathaway Inc B | $634,393 | +2.7% | 1,811 | 0.0% | 0.56% | +0.4% | |
NVDA | Nvidia Corporation | $598,546 | +2.8% | 1,376 | 0.0% | 0.53% | +0.6% | |
PEP | PepsiCo Inc | $597,784 | -8.5% | 3,528 | 0.0% | 0.53% | -10.5% | |
PFE | Sell | Pfizer Inc | $587,971 | -10.2% | 17,726 | -0.7% | 0.52% | -12.1% |
PG | Procter & Gamble Co | $559,081 | -3.9% | 3,833 | 0.0% | 0.50% | -5.9% | |
COP | ConocoPhillips | $557,669 | +15.6% | 4,655 | 0.0% | 0.49% | +13.0% | |
SHY | New | IShares Tr 1-3 Yr Treas Bd ETF | $555,211 | – | 6,857 | +100.0% | 0.49% | – |
COST | Costco Wholesale Corp | $547,446 | +4.9% | 969 | 0.0% | 0.48% | +2.5% | |
BRKA | Berkshire Hathaway Inc A | $531,477 | +2.6% | 1 | 0.0% | 0.47% | +0.4% | |
MCD | McDonald's Corp | $490,262 | -11.7% | 1,861 | 0.0% | 0.44% | -13.5% | |
EEM | iShares MSCI Emerging Markets ETF | $442,573 | -4.1% | 11,662 | 0.0% | 0.39% | -6.2% | |
PAYX | Paychex Inc | $438,946 | +3.1% | 3,806 | 0.0% | 0.39% | +0.8% | |
V | Visa Inc Class A | $433,799 | -3.1% | 1,886 | 0.0% | 0.38% | -5.2% | |
TSLA | Buy | Tesla Inc | $432,380 | +1.8% | 1,728 | +6.5% | 0.38% | -0.5% |
XOM | Sell | Exxon Mobil Corp | $398,126 | +8.3% | 3,386 | -1.2% | 0.35% | +6.0% |
ODFL | Old Dominion Freight Lines Inc Com | $396,866 | +10.7% | 970 | 0.0% | 0.35% | +8.3% | |
STZ | Constellation Brands Inc A | $396,347 | +2.1% | 1,577 | 0.0% | 0.35% | -0.3% | |
LMT | Buy | Lockheed Martin Corp Com | $394,646 | +30.9% | 965 | +47.3% | 0.35% | +28.2% |
NVS | Novartis AG Sponsored ADR | $383,299 | +0.9% | 3,763 | 0.0% | 0.34% | -1.2% | |
BA | Buy | Boeing Co | $370,901 | -6.8% | 1,935 | +2.7% | 0.33% | -8.9% |
PEG | Public Service Enterprise Group Inc | $356,314 | -9.1% | 6,261 | 0.0% | 0.32% | -11.0% | |
IVV | Buy | iShares Core S&P 500 ETF | $356,427 | +539.7% | 830 | +564.0% | 0.32% | +532.0% |
CPRT | Buy | Copart Inc Com | $342,996 | -5.5% | 7,960 | +100.0% | 0.30% | -7.6% |
CMCSA | Buy | Comcast Corp Class A | $329,180 | +34.9% | 7,424 | +26.4% | 0.29% | +32.1% |
CVX | Chevron Corp | $323,919 | +7.2% | 1,921 | 0.0% | 0.29% | +4.7% | |
SNPS | Sell | Synopsys Inc Com | $315,312 | +4.3% | 687 | -1.0% | 0.28% | +2.2% |
BDX | Buy | Becton, Dickinson and Co | $303,773 | +5.3% | 1,175 | +7.5% | 0.27% | +2.7% |
SBUX | Starbucks Corp | $300,187 | -7.9% | 3,289 | 0.0% | 0.27% | -9.8% | |
RAVI | New | Flexshares Tr Ultra ETF | $298,262 | – | 3,971 | +100.0% | 0.26% | – |
FBHS | Fortune Brands Innovations Inc Com | $289,106 | -13.6% | 4,651 | 0.0% | 0.26% | -15.5% | |
STX | Seagate Technology Hldngs PLC ADR | $286,091 | +6.6% | 4,338 | 0.0% | 0.25% | +4.5% | |
HD | The Home Depot Inc | $284,937 | -2.7% | 943 | 0.0% | 0.25% | -4.5% | |
DD | Dupont De Nemours Inc Com | $283,591 | +4.4% | 3,802 | 0.0% | 0.25% | +2.0% | |
MA | Mastercard Incorporated Cl A | $279,512 | +0.7% | 706 | 0.0% | 0.25% | -1.6% | |
VZ | Buy | Verizon Communications Inc | $276,814 | +34.0% | 8,541 | +53.8% | 0.24% | +31.0% |
GUT | New | Gabelli Util Tr Com | $270,056 | – | 50,954 | +100.0% | 0.24% | – |
ADBE | Adobe Inc | $263,618 | +4.3% | 517 | 0.0% | 0.23% | +2.2% | |
ALGN | ALIGN TECHNOLOGY INC COM | $259,827 | -13.7% | 851 | 0.0% | 0.23% | -15.8% | |
RY | Royal Bank of Canada | $257,161 | -8.4% | 2,941 | 0.0% | 0.23% | -10.6% | |
BMY | Sell | Bristol-Myers Squibb Company | $251,255 | -14.1% | 4,329 | -5.3% | 0.22% | -15.8% |
GILD | Gilead Sciences Inc | $249,101 | -2.8% | 3,324 | 0.0% | 0.22% | -4.7% | |
COF | Capital One Financial Corp | $246,604 | -11.3% | 2,541 | 0.0% | 0.22% | -13.1% | |
VTI | Vanguard Total Stock Market ETF | $247,458 | -3.6% | 1,165 | 0.0% | 0.22% | -6.0% | |
DLR | Digital Rlty Tr Inc | $246,155 | +6.3% | 2,034 | 0.0% | 0.22% | +3.8% | |
AMGN | Buy | Amgen Inc | $243,497 | +108.9% | 906 | +72.6% | 0.22% | +103.8% |
WMT | Wal-Mart Inc | $235,417 | +1.7% | 1,472 | 0.0% | 0.21% | -0.5% | |
CDW | CDW Corp Com | $236,059 | +10.0% | 1,170 | 0.0% | 0.21% | +7.2% | |
IWR | Buy | iShares Russell Midcap Index ETF | $235,104 | +300.9% | 3,395 | +322.8% | 0.21% | +292.5% |
TIP | New | Ishares Tr Tips Bd ETF | $227,251 | – | 2,191 | +100.0% | 0.20% | – |
QCOM | Buy | Qualcomm Inc | $222,342 | +1.3% | 2,002 | +8.6% | 0.20% | -1.0% |
UL | Unilever Plc Spon Adr New | $220,818 | -5.2% | 4,470 | 0.0% | 0.20% | -7.1% | |
FDX | FedEx Corp | $220,149 | +6.9% | 831 | 0.0% | 0.20% | +4.3% | |
IBM | International Business Machines Corp | $211,572 | +4.9% | 1,508 | 0.0% | 0.19% | +2.7% | |
MMC | Sell | Marsh & McLennan Companies Inc | $211,233 | -0.2% | 1,110 | -1.3% | 0.19% | -2.6% |
USB | US Bancorp | $202,493 | +0.1% | 6,125 | 0.0% | 0.18% | -1.6% | |
GS | Goldman Sachs Group Inc | $198,025 | +0.3% | 612 | 0.0% | 0.18% | -1.7% | |
Linde Plc ADR | $195,111 | -2.3% | 524 | 0.0% | 0.17% | -4.4% | ||
BACPRL | New | Bank America Corp Cnv Pfd Lpfd stk | $193,525 | – | 174 | +100.0% | 0.17% | – |
CTVA | Corteva Inc Com | $193,027 | -10.7% | 3,773 | 0.0% | 0.17% | -12.8% | |
DOW | Dow Inc Com | $190,824 | -3.2% | 3,701 | 0.0% | 0.17% | -5.6% | |
DTE | DTE Energy Co | $187,242 | -9.8% | 1,886 | 0.0% | 0.17% | -11.7% | |
WFCPRL | New | Wells Fargo Co New Perp Pfd Cnv Apfd stk | $186,205 | – | 167 | +100.0% | 0.16% | – |
TDY | Teledyne Technologies Inc Com | $185,087 | -0.6% | 453 | 0.0% | 0.16% | -3.0% | |
T | Sell | AT&T Inc | $183,169 | -12.7% | 12,195 | -7.3% | 0.16% | -14.7% |
UNP | Union Pacific Corp | $174,715 | -0.5% | 858 | 0.0% | 0.16% | -2.5% | |
Buy | Shell Plc Spon ADS | $169,255 | +48.4% | 2,629 | +39.2% | 0.15% | +45.6% | |
MSI | Motorola Solutions Inc | $168,789 | -7.2% | 620 | 0.0% | 0.15% | -9.1% | |
BSX | Boston Scientific Corp Com | $169,013 | -2.4% | 3,201 | 0.0% | 0.15% | -4.5% | |
TFC | Buy | Truist Financial Corporation | $160,988 | +11.2% | 5,627 | +18.0% | 0.14% | +9.2% |
PRI | Primerica Inc Com | $160,058 | -1.9% | 825 | 0.0% | 0.14% | -4.1% | |
INTU | Intuit, Inc. | $159,924 | +11.5% | 313 | 0.0% | 0.14% | +9.2% | |
CE | Celanese Corp Del Com Ser A | $158,908 | +8.4% | 1,266 | 0.0% | 0.14% | +6.0% | |
FMX | New | Fomento Economico Mexicano ADR | $156,521 | – | 1,434 | +100.0% | 0.14% | – |
NEE | Sell | NextEra Energy Inc | $154,912 | -25.1% | 2,704 | -2.9% | 0.14% | -26.7% |
POOL | Pool Corporation Com | $150,986 | -4.9% | 424 | 0.0% | 0.13% | -6.9% | |
IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $150,622 | +315.8% | 3,165 | +330.6% | 0.13% | +306.1% |
MMM | Buy | 3M Co | $148,388 | +69.6% | 1,585 | +81.4% | 0.13% | +67.1% |
ACGL | Buy | Arch Cap Group Ltd | $148,659 | +641.1% | 1,865 | +595.9% | 0.13% | +633.3% |
ORCL | Oracle Corp | $145,110 | -11.1% | 1,370 | 0.0% | 0.13% | -12.8% | |
ISRG | Intuitive Surgical Inc | $144,976 | -14.5% | 496 | 0.0% | 0.13% | -16.2% | |
ON | Sell | On Semiconductor Corp Com | $143,794 | -5.7% | 1,547 | -4.0% | 0.13% | -8.0% |
EQIX | Equinix Inc Com Par | $143,799 | -7.4% | 198 | 0.0% | 0.13% | -9.9% | |
IBDQ | New | IShares Tr Ibonds ETF | $135,448 | – | 5,558 | +100.0% | 0.12% | – |
PSX | Phillips 66 | $134,448 | +26.0% | 1,119 | 0.0% | 0.12% | +22.7% | |
SYK | Stryker Corporation | $133,629 | -10.4% | 489 | 0.0% | 0.12% | -12.6% | |
TMO | Sell | Thermo Fisher Scientific, Inc. | $133,629 | -33.3% | 264 | -31.2% | 0.12% | -35.2% |
XEL | Sell | Xcel Energy Inc | $133,494 | -15.6% | 2,333 | -8.3% | 0.12% | -17.5% |
FDS | Factset Resh Sys Inc Com | $131,615 | +9.1% | 301 | 0.0% | 0.12% | +7.3% | |
CAT | Caterpillar Inc | $132,405 | +11.0% | 485 | 0.0% | 0.12% | +8.3% | |
IBDR | New | IShares Tr Ibonds ETF | $131,306 | – | 5,627 | +100.0% | 0.12% | – |
ADP | Automatic Data Processing Inc | $130,154 | +9.5% | 541 | 0.0% | 0.12% | +6.5% | |
ALL | Buy | Allstate Corp | $129,124 | +17.7% | 1,159 | +15.2% | 0.11% | +15.2% |
DVY | iShares Select Dividend ETF | $128,737 | -5.0% | 1,196 | 0.0% | 0.11% | -7.3% | |
HON | Buy | Honeywell International Inc | $126,916 | +175.5% | 687 | +209.5% | 0.11% | +169.0% |
PNC | PNC Financial Services Group Inc | $126,208 | -2.5% | 1,028 | 0.0% | 0.11% | -4.3% | |
CAH | Cardinal Health Inc | $125,021 | -8.2% | 1,440 | 0.0% | 0.11% | -9.8% | |
MDT | Medtronic PLC | $123,495 | -11.1% | 1,576 | 0.0% | 0.11% | -13.5% | |
COG | Buy | Coterra Energy Inc | $122,861 | +657.6% | 4,542 | +608.6% | 0.11% | +626.7% |
SO | Southern Co | $120,832 | -7.9% | 1,867 | 0.0% | 0.11% | -10.1% | |
MS | Morgan Stanley | $116,135 | -4.4% | 1,422 | 0.0% | 0.10% | -6.4% | |
HPQ | HP Inc | $115,676 | -16.3% | 4,501 | 0.0% | 0.10% | -17.6% | |
TTE | New | TotalEnergies SE ADR | $115,080 | – | 1,750 | +100.0% | 0.10% | – |
TMUS | Sell | T-Mobile US Inc | $115,401 | -1.7% | 824 | -2.5% | 0.10% | -3.8% |
EQT | Buy | EQT Corp Com | $112,163 | +631.1% | 2,764 | +641.0% | 0.10% | +607.1% |
GPC | Sell | Genuine Parts Co | $111,461 | -22.7% | 772 | -9.4% | 0.10% | -24.4% |
FISV | Fiserv Inc | $110,701 | -10.5% | 980 | 0.0% | 0.10% | -12.5% | |
NFLX | Netflix Inc | $111,014 | -14.3% | 294 | 0.0% | 0.10% | -16.2% | |
RIO | New | Rio Tinto Plc ADR | $109,970 | – | 1,728 | +100.0% | 0.10% | – |
ABNB | Airbnb Inc | $108,670 | +7.1% | 792 | 0.0% | 0.10% | +4.3% | |
SCHW | Buy | Charles Schwab Corp | $106,012 | +164.5% | 1,931 | +173.1% | 0.09% | +161.1% |
D | Buy | Dominion Resources Inc | $104,662 | +112.9% | 2,343 | +146.9% | 0.09% | +106.7% |
MO | Sell | Altria Group Inc | $104,326 | -13.3% | 2,481 | -6.6% | 0.09% | -15.6% |
WM | Waste Mgmt Inc | $102,897 | -12.1% | 675 | 0.0% | 0.09% | -14.2% | |
DRI | Darden Restaurants Inc. | $103,118 | -14.3% | 720 | 0.0% | 0.09% | -16.5% | |
NAC | Nuveen CA Quality Muni Income Fund | $102,406 | -11.6% | 10,612 | 0.0% | 0.09% | -13.3% | |
WELL | Welltower Inc REIT | $101,745 | +1.3% | 1,242 | 0.0% | 0.09% | -1.1% | |
APH | Amphenol Corp New Cl A | $101,712 | -1.1% | 1,211 | 0.0% | 0.09% | -3.2% | |
GGG | Graco Inc Com | $102,032 | -15.6% | 1,400 | 0.0% | 0.09% | -18.2% | |
AMD | Advanced Micro Devices Inc | $99,838 | -9.7% | 971 | 0.0% | 0.09% | -11.0% | |
WMB | Buy | Williams Cos Inc | $100,834 | +651.9% | 2,993 | +628.2% | 0.09% | +641.7% |
ACN | Accenture PLC Ireland Class A ADR | $99,504 | -0.5% | 324 | 0.0% | 0.09% | -3.3% | |
VLO | Buy | Valero Energy Corp | $97,922 | +196.0% | 691 | +145.0% | 0.09% | +190.0% |
DHR | Danaher Corp. | $96,511 | +3.4% | 389 | 0.0% | 0.09% | +1.2% | |
ZTS | Zoetis Inc Cl A | $95,863 | +1.0% | 551 | 0.0% | 0.08% | -1.2% | |
BCE | BCE Inc Com New | $96,188 | -16.3% | 2,520 | 0.0% | 0.08% | -18.3% | |
FCX | FREEPORT-MCMORAN INC CL B | $94,232 | -6.8% | 2,527 | 0.0% | 0.08% | -8.7% | |
STT | State Street Corp | $92,204 | -8.5% | 1,377 | 0.0% | 0.08% | -9.9% | |
CDNS | Cadence Design System Inc | $93,017 | -0.1% | 397 | 0.0% | 0.08% | -2.4% | |
Buy | General Electric Co New | $91,535 | +408.1% | 828 | +404.9% | 0.08% | +406.2% | |
APD | Air Prods Chems Inc | $91,538 | -5.4% | 323 | 0.0% | 0.08% | -8.0% | |
CHD | Church & Dwight Inc | $89,706 | -8.6% | 979 | 0.0% | 0.08% | -10.1% | |
UBER | Uber Technologies Inc | $88,991 | +6.5% | 1,935 | 0.0% | 0.08% | +3.9% | |
AFL | Aflac Inc | $89,644 | +10.0% | 1,168 | 0.0% | 0.08% | +6.8% | |
SHW | Sherwin-Williams Co. | $87,737 | -3.9% | 344 | 0.0% | 0.08% | -6.0% | |
PH | Parker Hannifin Corp Com | $88,032 | -0.1% | 226 | 0.0% | 0.08% | -2.5% | |
ASH | Ashland Global Hldgs Inc Com | $86,417 | -6.0% | 1,058 | 0.0% | 0.08% | -7.2% | |
SU | New | Suncor Energy Inc New Com | $87,291 | – | 2,539 | +100.0% | 0.08% | – |
MPWR | Sell | Monolithic Pwr Sys Inc | $83,622 | -17.2% | 181 | -3.2% | 0.07% | -19.6% |
NOW | Servicenow Inc | $83,285 | -0.5% | 149 | 0.0% | 0.07% | -2.6% | |
RCL | Royal Caribbean Cruises LTD | $82,005 | -11.2% | 890 | 0.0% | 0.07% | -13.1% | |
PGR | Progressive Corp Ohio | $81,769 | +5.2% | 587 | 0.0% | 0.07% | +2.9% | |
SYY | Sell | Sysco Corp. | $80,845 | -28.4% | 1,224 | -19.6% | 0.07% | -29.4% |
ABEV | New | Ambev Sa Sponsored ADR | $81,394 | – | 31,548 | +100.0% | 0.07% | – |
JCI | Johnson Controls International PLC | $80,986 | -21.9% | 1,522 | 0.0% | 0.07% | -23.4% | |
MCHI | New | IShares Tr Msci China ETF | $81,732 | – | 1,888 | +100.0% | 0.07% | – |
BAC | Buy | Bank of America Corporation | $80,771 | +18.7% | 2,950 | +24.4% | 0.07% | +16.1% |
LHX | Buy | L3 Harris Technologies Inc Com | $77,309 | -4.4% | 444 | +7.5% | 0.07% | -5.5% |
DG | Buy | DOLLAR GEN CORP NEW COM | $76,705 | +286.2% | 725 | +519.7% | 0.07% | +277.8% |
MAA | Buy | Mid Amer Apt Cmntys Inc Com | $76,675 | +461.0% | 596 | +562.2% | 0.07% | +466.7% |
CI | CIGNA GROUP | $75,522 | +1.9% | 264 | 0.0% | 0.07% | 0.0% | |
CPT | New | Camden Property Trust | $74,151 | – | 784 | +100.0% | 0.07% | – |
GPN | Global Payments Inc | $75,004 | +17.1% | 650 | 0.0% | 0.07% | +13.8% | |
ED | CONSOLIDATED EDISON INC COM | $73,556 | -5.4% | 860 | 0.0% | 0.06% | -7.1% | |
O | Buy | Realty Income Corp. REIT | $71,964 | +442.2% | 1,441 | +549.1% | 0.06% | +433.3% |
WBA | Buy | Walgreens Boots Alliance Inc | $71,613 | +13.6% | 3,220 | +45.5% | 0.06% | +10.5% |
GVA | New | Granite Construction Inc Com | $71,440 | – | 1,879 | +100.0% | 0.06% | – |
CSX | CSX Corp | $71,617 | -9.8% | 2,329 | 0.0% | 0.06% | -12.5% | |
TJX | TJX Inc | $70,393 | +4.8% | 792 | 0.0% | 0.06% | +1.6% | |
VRTX | Vertex Parmaceuticals Inc | $67,462 | -1.2% | 194 | 0.0% | 0.06% | -3.2% | |
PM | Buy | Philip Morris International Inc | $67,491 | -4.5% | 729 | +0.7% | 0.06% | -6.2% |
MSCI | MSCI Inc Cl A | $68,240 | +9.3% | 133 | 0.0% | 0.06% | +5.3% | |
Constellation Energy Corp | $68,066 | +19.1% | 624 | 0.0% | 0.06% | +15.4% | ||
AXP | American Express Co | $67,136 | -14.4% | 450 | 0.0% | 0.06% | -15.5% | |
CTSH | Cognizant Technology Solutions Corp A | $65,437 | +3.8% | 966 | 0.0% | 0.06% | +1.8% | |
IBDP | New | IShares Tr Ibonds ETF | $65,807 | – | 2,661 | +100.0% | 0.06% | – |
DOV | Dover Corp Com | $65,709 | -5.5% | 471 | 0.0% | 0.06% | -7.9% | |
TTC | Toro Co Com | $65,317 | -18.2% | 786 | 0.0% | 0.06% | -19.4% | |
RTX | Sell | RTX CORPORATION | $63,478 | -74.7% | 882 | -65.6% | 0.06% | -75.3% |
OXY | Occidental Petroleum Corp | $63,323 | +10.3% | 976 | 0.0% | 0.06% | +7.7% | |
WDAY | Workday Inc Cl A | $62,307 | -4.9% | 290 | 0.0% | 0.06% | -6.8% | |
GM | General Mtrs Co Com | $61,654 | -14.5% | 1,870 | 0.0% | 0.06% | -15.4% | |
WFC | Wells Fargo & Co | $62,516 | -4.3% | 1,530 | 0.0% | 0.06% | -6.8% | |
SUB | iShares Short-Term National Muni Bd ETF | $60,585 | -1.1% | 589 | 0.0% | 0.05% | -3.6% | |
DAR | Darling Ingredients Inc Com | $61,231 | -18.2% | 1,173 | 0.0% | 0.05% | -20.6% | |
REGN | Regeneron Pharmaceuticals | $60,899 | +14.5% | 74 | 0.0% | 0.05% | +12.5% | |
MTCH | Match Group Inc New | $61,074 | -6.4% | 1,559 | 0.0% | 0.05% | -8.5% | |
CMI | Cummins Inc | $60,770 | -6.8% | 266 | 0.0% | 0.05% | -8.5% | |
KR | The Kroger Co | $60,681 | -4.8% | 1,356 | 0.0% | 0.05% | -6.9% | |
ES | New | Eversource Energy | $58,208 | – | 1,001 | +100.0% | 0.05% | – |
EA | New | Electronic Arts Inc | $58,274 | – | 484 | +100.0% | 0.05% | – |
CARR | Carrier Global Corporation | $58,346 | +11.0% | 1,057 | 0.0% | 0.05% | +8.3% | |
RBC | Regal Rexnord Corp Com | $59,152 | -7.2% | 414 | 0.0% | 0.05% | -10.3% | |
ABC | CENCORA INC | $58,850 | -6.5% | 327 | 0.0% | 0.05% | -8.8% | |
SRE | Buy | Sempra Energy Com | $57,145 | -6.5% | 840 | +100.0% | 0.05% | -7.3% |
DIOD | Diodes Inc | $56,607 | -14.8% | 718 | 0.0% | 0.05% | -16.7% | |
DIS | Sell | Walt Disney Co | $55,843 | -15.1% | 689 | -6.5% | 0.05% | -16.7% |
Masterbrand Inc | $56,510 | +4.5% | 4,651 | 0.0% | 0.05% | +2.0% | ||
KMI | Kinder Morgan Inc P | $53,935 | -3.7% | 3,253 | 0.0% | 0.05% | -5.9% | |
OGN | Buy | Organon & Co | $53,677 | +11.6% | 3,092 | +33.7% | 0.05% | +9.1% |
SPOT | Spotify Technology SA | $53,196 | -3.7% | 344 | 0.0% | 0.05% | -6.0% | |
ANTM | Elevance Health Inc | $53,121 | -2.0% | 122 | 0.0% | 0.05% | -4.1% | |
MPC | Marathon Petroleum Corp | $51,456 | +29.8% | 340 | 0.0% | 0.05% | +27.8% | |
DOX | Amdocs Ltd | $51,623 | -14.5% | 611 | 0.0% | 0.05% | -16.4% | |
CRL | Charles River Labs Intl Inc Com | $51,935 | -6.8% | 265 | 0.0% | 0.05% | -8.0% | |
MAS | Masco Corp | $50,724 | -6.8% | 949 | 0.0% | 0.04% | -8.2% | |
MUB | iShares National Muni Bond ETF | $51,167 | -3.9% | 499 | 0.0% | 0.04% | -6.2% | |
CLX | Buy | Clorox Co | $50,589 | +14.4% | 386 | +38.8% | 0.04% | +12.5% |
CB | Chubb Limited | $50,380 | +8.1% | 242 | 0.0% | 0.04% | +7.1% | |
MPW | Buy | Medical Pptys Trust Inc REIT | $49,748 | +143.5% | 9,128 | +313.8% | 0.04% | +131.6% |
PZA | Invesco National AMT-Free Muni Bd ETF | $49,195 | -6.1% | 2,220 | 0.0% | 0.04% | -6.4% | |
ROP | New | Roper Technologies Inc Com | $47,944 | – | 99 | +100.0% | 0.04% | – |
FMC | Buy | FMC Corp Com New | $48,017 | +6.8% | 717 | +66.4% | 0.04% | +4.9% |
MKTX | Sell | Marketaxess Hldgs Inc Com | $48,924 | -33.4% | 229 | -18.5% | 0.04% | -35.8% |
GD | New | General Dynamics Corp | $47,950 | – | 217 | +100.0% | 0.04% | – |
F | Ford Motor Co | $47,718 | -17.9% | 3,842 | 0.0% | 0.04% | -20.8% | |
PWR | Quanta Svcs Inc | $47,703 | -4.8% | 255 | 0.0% | 0.04% | -6.7% | |
EBAY | Buy | Ebay Inc | $47,441 | +22.7% | 1,076 | +24.4% | 0.04% | +20.0% |
ATR | AptarGroup Inc Com | $46,890 | +7.9% | 375 | 0.0% | 0.04% | +7.7% | |
PLD | Prologis Inc Com | $46,118 | -8.5% | 411 | 0.0% | 0.04% | -10.9% | |
DASH | Doordash Inc Cl A | $46,410 | +4.0% | 584 | 0.0% | 0.04% | +2.5% | |
ADM | Archer-Daniels Midland Co | $46,610 | -0.2% | 618 | 0.0% | 0.04% | -2.4% | |
PNW | Pinnacle West Cap Corp Com | $45,829 | -9.6% | 622 | 0.0% | 0.04% | -10.9% | |
AJG | Gallagher Arthur J & Co | $44,902 | +3.8% | 197 | 0.0% | 0.04% | +2.6% | |
TT | Trane Technologies Plc | $44,640 | +6.1% | 220 | 0.0% | 0.04% | +5.3% | |
JKHY | Henry Jack & Assoc Inc Com | $44,133 | -9.7% | 292 | 0.0% | 0.04% | -11.4% | |
NOC | Northrop Grumman Corp | $43,139 | -3.4% | 98 | 0.0% | 0.04% | -5.0% | |
HUM | Humana Inc | $42,814 | +8.8% | 88 | 0.0% | 0.04% | +5.6% | |
RH | RH Com | $42,298 | -19.8% | 160 | 0.0% | 0.04% | -20.8% | |
HCA | HCA Healthcare Inc | $42,801 | -18.9% | 174 | 0.0% | 0.04% | -20.8% | |
TDG | Transdigm Group Inc | $43,000 | -5.7% | 51 | 0.0% | 0.04% | -7.3% | |
AY | New | Atlantica Sustainable Infr Plc Shs ADR | $43,051 | – | 2,254 | +100.0% | 0.04% | – |
BWXT | BWX Technologies Inc | $41,239 | +4.8% | 550 | 0.0% | 0.04% | +2.8% | |
ETR | Buy | Entergy Corp New | $42,180 | +58.1% | 456 | +66.4% | 0.04% | +54.2% |
FCNCA | First Citizens Bancshares, Inc (nc) | $41,403 | +7.5% | 30 | 0.0% | 0.04% | +5.7% | |
GIS | Buy | General Mills Inc Com | $41,849 | -1.7% | 654 | +17.8% | 0.04% | -5.1% |
GWW | Buy | Grainger W W Inc | $41,510 | +3.2% | 60 | +17.6% | 0.04% | +2.8% |
TEL | TE Connectivity Ltd | $41,383 | -11.9% | 335 | 0.0% | 0.04% | -14.0% | |
KO | Sell | Coca-Cola Co | $40,586 | -61.6% | 725 | -58.7% | 0.04% | -62.5% |
MTSI | Macom Tech Solutions Hldgs Inc Com | $40,137 | +24.5% | 492 | 0.0% | 0.04% | +24.1% | |
VRSK | Verisk Analytics Inc | $40,161 | +4.5% | 170 | 0.0% | 0.04% | +2.9% | |
MCK | McKesson Corp | $39,571 | +1.8% | 91 | 0.0% | 0.04% | 0.0% | |
RLI | RLI Corp Com | $39,816 | -0.4% | 293 | 0.0% | 0.04% | -2.8% | |
FIS | Buy | Fidelity Natl Information Svcs Com | $39,463 | +18.5% | 714 | +17.2% | 0.04% | +16.7% |
CTAS | Cintas Corp | $39,924 | -3.2% | 83 | 0.0% | 0.04% | -5.4% | |
HUBB | Hubbell Inc | $39,490 | -5.5% | 126 | 0.0% | 0.04% | -7.9% | |
QQQ | Invesco QQQ Trust ETF | $39,051 | -3.0% | 109 | 0.0% | 0.04% | -2.8% | |
BX | Blackstone Inc Com | $39,320 | +15.2% | 367 | 0.0% | 0.04% | +12.9% | |
EXR | New | Extra Space Storage Inc | $38,176 | – | 314 | +100.0% | 0.03% | – |
GSLC | Goldman Sachs ActiveBeta US Large Cap ETF | $38,830 | -3.5% | 461 | 0.0% | 0.03% | -5.6% | |
SPGI | S&P Global Inc | $38,368 | -8.8% | 105 | 0.0% | 0.03% | -10.5% | |
DLTR | Sell | Dollar Tree Inc Com | $37,896 | -46.0% | 356 | -27.2% | 0.03% | -46.9% |
LUV | Southwest Airlines Co | $37,627 | -25.2% | 1,390 | 0.0% | 0.03% | -28.3% | |
DCI | Donaldson Inc Com | $36,738 | -4.6% | 616 | 0.0% | 0.03% | -5.7% | |
BG | Bunge Ltd | $36,589 | +14.7% | 338 | 0.0% | 0.03% | +10.3% | |
IWM | iShares Russell 2000 ETF | $36,585 | -5.6% | 207 | 0.0% | 0.03% | -8.6% | |
ILMN | Buy | Illumina Inc | $35,830 | +122.2% | 261 | +203.5% | 0.03% | +113.3% |
STLD | Steel Dynamics Inc | $36,240 | -1.6% | 338 | 0.0% | 0.03% | -3.0% | |
HES | Hess Corp | $35,649 | +12.5% | 233 | 0.0% | 0.03% | +10.3% | |
Apollo Global Management Inc | $35,994 | +16.9% | 401 | 0.0% | 0.03% | +14.3% | ||
SPY | SPDR S&P 500 ETF | $34,198 | -3.6% | 80 | 0.0% | 0.03% | -6.2% | |
QRVO | Qorvo Inc Com | $32,842 | -6.4% | 344 | 0.0% | 0.03% | -9.4% | |
GLW | Corning Inc | $32,329 | -13.0% | 1,061 | 0.0% | 0.03% | -14.7% | |
AZO | Autozone Inc | $33,020 | +1.9% | 13 | 0.0% | 0.03% | 0.0% | |
ORLY | O Reilly Automotive | $32,719 | -4.9% | 36 | 0.0% | 0.03% | -6.5% | |
WING | Wingstop Inc | $32,371 | -10.2% | 180 | 0.0% | 0.03% | -12.1% | |
WY | Weyerhaeuser Co | $32,070 | -8.5% | 1,046 | 0.0% | 0.03% | -12.5% | |
New | Kenvue Inc | $31,265 | – | 1,557 | +100.0% | 0.03% | – | |
RMD | Buy | Resmed Inc | $31,053 | +140.9% | 210 | +255.9% | 0.03% | +133.3% |
JBL | Jabil Circuit Inc | $31,723 | +17.6% | 250 | 0.0% | 0.03% | +16.7% | |
PPG | PPG Industries Inc | $30,892 | -12.5% | 238 | 0.0% | 0.03% | -15.6% | |
FSLR | First Solar Inc | $30,217 | -15.0% | 187 | 0.0% | 0.03% | -15.6% | |
AN | Autonation Inc | $29,977 | -8.0% | 198 | 0.0% | 0.03% | -10.0% | |
CHTR | Charter Communications Inc A | $29,908 | +19.7% | 68 | 0.0% | 0.03% | +17.4% | |
IEX | Idex Corp | $29,539 | -3.4% | 142 | 0.0% | 0.03% | -7.1% | |
PRU | Prudential Financial Inc | $29,795 | +7.6% | 314 | 0.0% | 0.03% | +4.0% | |
SNOW | Snowflake Inc Cl A | $29,637 | -13.2% | 194 | 0.0% | 0.03% | -16.1% | |
PLTR | Palantir Technologies Inc | $29,136 | +4.4% | 1,821 | 0.0% | 0.03% | +4.0% | |
TXN | Buy | Texas Instruments Inc | $28,781 | +39.0% | 181 | +57.4% | 0.03% | +36.8% |
WU | The Western Union Co | $29,813 | +12.4% | 2,262 | 0.0% | 0.03% | +8.3% | |
AMT | Buy | American Tower Corp New Com | $29,437 | +8.4% | 179 | +27.9% | 0.03% | +4.0% |
HSY | Sell | Hershey Co | $29,812 | -26.8% | 149 | -8.6% | 0.03% | -29.7% |
HF Sinclair Corporation Com | $28,920 | +27.6% | 508 | 0.0% | 0.03% | +23.8% | ||
LNG | Cheniere Energy Inc Com | $29,873 | +8.9% | 180 | 0.0% | 0.03% | +4.0% | |
Airsculpt Technologies Inc Com | $29,200 | -20.7% | 4,269 | 0.0% | 0.03% | -21.2% | ||
LULU | Lululemon Athletica Inc | $28,921 | +1.9% | 75 | 0.0% | 0.03% | 0.0% | |
JLL | Jones Lang Lasalle Inc Com | $27,812 | -9.4% | 197 | 0.0% | 0.02% | -10.7% | |
CSGP | Costar Group Inc | $27,680 | -13.6% | 360 | 0.0% | 0.02% | -13.8% | |
PFG | Principal Financial Group Inc | $28,540 | -5.0% | 396 | 0.0% | 0.02% | -7.4% | |
IJR | iShares Core S&P Small-Cap Index ETF | $28,016 | -5.3% | 297 | 0.0% | 0.02% | -7.4% | |
BAH | Booz Allen Hamilton Hldg Corp Cl A | $28,410 | -2.1% | 260 | 0.0% | 0.02% | -3.8% | |
MRNA | Buy | Moderna Inc | $28,095 | +11.7% | 272 | +31.4% | 0.02% | +8.7% |
SCHD | Schwab US Dividend Equity ETF | $28,304 | -2.6% | 400 | 0.0% | 0.02% | -3.8% | |
SGEN | Seagen Inc | $27,792 | +10.2% | 131 | 0.0% | 0.02% | +8.7% | |
KHC | New | Kraft Heinz Co | $26,979 | – | 802 | +100.0% | 0.02% | – |
EPAM | Epam Sys Inc | $26,847 | +13.8% | 105 | 0.0% | 0.02% | +14.3% | |
QGEN | New | Qiagen NV | $26,811 | – | 662 | +100.0% | 0.02% | – |
LPLA | LPL Finl Hldgs Inc | $26,854 | +9.3% | 113 | 0.0% | 0.02% | +9.1% | |
C | Sell | Citigroup Inc | $26,981 | -47.9% | 656 | -41.6% | 0.02% | -48.9% |
AMCR | Amcor PLC ORD | $27,416 | -8.2% | 2,993 | 0.0% | 0.02% | -11.1% | |
CAG | Buy | Conagra Brands Inc | $25,912 | +89.3% | 945 | +132.8% | 0.02% | +91.7% |
MRO | Marathon Oil Corp | $25,680 | +16.2% | 960 | 0.0% | 0.02% | +15.0% | |
IUSB | iShares Core Total USD Bond Market ETF | $26,010 | -3.9% | 595 | 0.0% | 0.02% | -8.0% | |
PTC | PTC Inc Com | $25,644 | -0.4% | 181 | 0.0% | 0.02% | 0.0% | |
IAC | IAC Interactive Corp New | $25,447 | -19.8% | 505 | 0.0% | 0.02% | -20.7% | |
ALGM | Allegro Microsystems Inc | $25,808 | -29.2% | 808 | 0.0% | 0.02% | -30.3% | |
CCI | Buy | Crown Castle Inc | $24,756 | +68.4% | 269 | +108.5% | 0.02% | +69.2% |
BKR | Buy | Baker Hughes Company Cl A | $24,830 | +46.8% | 703 | +31.4% | 0.02% | +46.7% |
ANET | Arista Networks Inc | $25,198 | +13.5% | 137 | 0.0% | 0.02% | +10.0% | |
SLB | Buy | Schlumberger Ltd | $24,486 | +73.1% | 420 | +45.8% | 0.02% | +69.2% |
ATVI | Buy | Activision Blizzard Inc Com | $25,093 | +78.2% | 268 | +60.5% | 0.02% | +69.2% |
SHLS | Shoals Technologies Group Inc Cl A | $25,368 | -28.6% | 1,390 | 0.0% | 0.02% | -31.2% | |
THG | Hanover Ins Group Inc Com | $25,303 | -1.8% | 228 | 0.0% | 0.02% | -4.3% | |
LII | Lennox Intl Inc | $24,339 | +14.8% | 65 | 0.0% | 0.02% | +15.8% | |
EFG | iShares MSCI EAFE Growth ETF | $25,372 | -9.6% | 294 | 0.0% | 0.02% | -12.0% | |
HTLD | Heartland Express Inc | $25,061 | -10.5% | 1,706 | 0.0% | 0.02% | -12.0% | |
SPLK | Splunk Inc | $24,570 | +37.9% | 168 | 0.0% | 0.02% | +37.5% | |
MDB | Mongodb Inc | $23,518 | -15.8% | 68 | 0.0% | 0.02% | -16.0% | |
LSCC | Lattice Semiconductor Corp | $24,232 | -10.6% | 282 | 0.0% | 0.02% | -16.0% | |
TTD | The Trade Desk Inc Com Cl A | $23,992 | +1.2% | 307 | 0.0% | 0.02% | 0.0% | |
VOT | Vanguard Index Fds ETF | $23,762 | -5.3% | 122 | 0.0% | 0.02% | -8.7% | |
X | United States Stl Corp New | $23,158 | +29.9% | 713 | 0.0% | 0.02% | +31.2% | |
W | Wayfair Inc Cl A | $24,228 | -6.8% | 400 | 0.0% | 0.02% | -12.5% | |
UGI | New | UGI Corp New Com | $22,425 | – | 975 | +100.0% | 0.02% | – |
IDCC | Interdigital Inc Com | $23,109 | -16.9% | 288 | 0.0% | 0.02% | -20.0% | |
VNT | Vontier Corporation | $22,293 | -4.0% | 721 | 0.0% | 0.02% | -4.8% | |
HYG | Ishares Tr Iboxx Hi Yd ETF | $22,116 | -1.8% | 300 | 0.0% | 0.02% | 0.0% | |
ULTA | Ulta Beauty Inc Com | $22,769 | -15.1% | 57 | 0.0% | 0.02% | -16.7% | |
LKQ | LKQ Corp Com | $22,180 | -15.0% | 448 | 0.0% | 0.02% | -16.7% | |
AON | AON PLC A | $23,020 | -6.1% | 71 | 0.0% | 0.02% | -9.1% | |
ABG | Asbury Automotive Group Inc | $22,547 | -4.3% | 98 | 0.0% | 0.02% | -4.8% | |
ARES | Ares Management Corporation Cl A Com | $22,426 | +6.8% | 218 | 0.0% | 0.02% | +5.3% | |
OC | Owens Corning New | $22,508 | +4.5% | 165 | 0.0% | 0.02% | 0.0% | |
PACW | Pacwest Bancorp Del Com | $23,073 | -2.9% | 2,917 | 0.0% | 0.02% | -9.1% | |
FORM | Formfactor Inc | $21,209 | +2.1% | 607 | 0.0% | 0.02% | 0.0% | |
HII | New | Huntington Ingalls Inds Inc | $20,867 | – | 102 | +100.0% | 0.02% | – |
IONS | Ionis Pharmaceuticals Inc Com | $21,591 | +10.6% | 476 | 0.0% | 0.02% | +5.6% | |
COTY | Coty Inc | $21,227 | -10.7% | 1,935 | 0.0% | 0.02% | -13.6% | |
PKI | New | Revvity INC COM | $20,922 | – | 189 | +100.0% | 0.02% | – |
Digitalbridge Group Inc | $21,975 | +19.5% | 1,250 | 0.0% | 0.02% | +11.8% | ||
RNR | Renaissancere Holdings Ltd | $21,969 | +6.1% | 111 | 0.0% | 0.02% | 0.0% | |
HZNP | Horizon Pharma PLC | $21,750 | +12.5% | 188 | 0.0% | 0.02% | +5.6% | |
AGCO | Agco Corp | $21,882 | -10.0% | 185 | 0.0% | 0.02% | -13.6% | |
HST | Host Hotels & Resorts Inc Com | $20,907 | -4.5% | 1,301 | 0.0% | 0.02% | -5.0% | |
HUBS | Hubspot Inc | $21,178 | -7.4% | 43 | 0.0% | 0.02% | -9.5% | |
LOB | Live Oak Bancshares Inc Com | $19,802 | +10.0% | 684 | 0.0% | 0.02% | +12.5% | |
LEN | Lennar Corp | $20,314 | -10.4% | 181 | 0.0% | 0.02% | -14.3% | |
SON | Sonoco Prods Co Com | $20,327 | -7.9% | 374 | 0.0% | 0.02% | -10.0% | |
FOUR | Shift4 Pmts Inc | $20,265 | -18.5% | 366 | 0.0% | 0.02% | -21.7% | |
YETI | Yeti Hldgs Inc Com | $19,963 | +24.1% | 414 | 0.0% | 0.02% | +20.0% | |
BILL | Bill Com Hldgs Inc | $19,760 | -7.1% | 182 | 0.0% | 0.02% | -5.3% | |
FFWM | First Fndtn Inc Com | $20,532 | +53.1% | 3,377 | 0.0% | 0.02% | +50.0% | |
LENB | Lennar Corp Cl B | $20,139 | -9.5% | 197 | 0.0% | 0.02% | -10.0% | |
LVS | Las Vegas Sands Corp Com | $19,986 | -21.0% | 436 | 0.0% | 0.02% | -21.7% | |
ROST | Ross Stores Inc | $20,218 | +0.7% | 179 | 0.0% | 0.02% | 0.0% | |
NBIX | Neurocrine Biosciences Inc | $19,800 | +19.3% | 176 | 0.0% | 0.02% | +20.0% | |
RE | EVEREST GROUP LTD | $20,442 | +8.7% | 55 | 0.0% | 0.02% | +5.9% | |
RPD | Rapid7 Inc | $20,235 | +1.1% | 442 | 0.0% | 0.02% | 0.0% | |
PVH | PVH Corp | $19,663 | -10.0% | 257 | 0.0% | 0.02% | -15.0% | |
FFIC | Flushing Finl Corp | $19,065 | +6.8% | 1,452 | 0.0% | 0.02% | +6.2% | |
PCAR | Paccar Inc | $19,640 | +1.6% | 231 | 0.0% | 0.02% | -5.6% | |
WST | West Pharmaceutical Svsc Inc | $19,511 | -1.9% | 52 | 0.0% | 0.02% | -5.6% | |
GLOB | Globant SA | $19,587 | +10.1% | 99 | 0.0% | 0.02% | +6.2% | |
URI | United Rentals Inc Com | $19,117 | -0.2% | 43 | 0.0% | 0.02% | 0.0% | |
PYPL | Sell | Paypal Hldgs Inc Com | $19,584 | -27.5% | 335 | -17.3% | 0.02% | -29.2% |
MEI | New | Methode Electrs Inc | $19,308 | – | 845 | +100.0% | 0.02% | – |
IR | Ingersoll Rand Inc | $19,243 | -2.5% | 302 | 0.0% | 0.02% | -5.6% | |
XPO | XPO Logistics Inc | $18,740 | +26.5% | 251 | 0.0% | 0.02% | +30.8% | |
SCCO | Southern Copper Corp Com | $19,274 | +4.9% | 256 | 0.0% | 0.02% | 0.0% | |
ROKU | Roku Inc | $18,706 | +10.4% | 265 | 0.0% | 0.02% | +13.3% | |
VFC | Buy | VF Corporation | $19,048 | +314.0% | 1,078 | +347.3% | 0.02% | +325.0% |
LANC | Lancaster Colony Corp. | $19,143 | -17.9% | 116 | 0.0% | 0.02% | -19.0% | |
RS | Reliance Steel & Aluminum Co Com | $19,667 | -3.4% | 75 | 0.0% | 0.02% | -5.6% | |
AKAM | Akamai Technologies Inc | $19,710 | +18.5% | 185 | 0.0% | 0.02% | +13.3% | |
CRWD | Crowdstrike Hldgs Inc Cl A | $18,914 | +14.0% | 113 | 0.0% | 0.02% | +13.3% | |
LECO | Lincoln Elec Hldgs Inc | $18,724 | -8.5% | 103 | 0.0% | 0.02% | -10.5% | |
ZG | Zillow Group Inc | $18,767 | -9.0% | 419 | 0.0% | 0.02% | -10.5% | |
Z | Zillow Group Inc Cl C | $19,341 | -8.2% | 419 | 0.0% | 0.02% | -10.5% | |
DHI | D R Horton Inc/sh Sh | $19,560 | -11.7% | 182 | 0.0% | 0.02% | -15.0% | |
TECH | Buy | Bio-Techne Corp | $19,468 | +45.4% | 286 | +74.4% | 0.02% | +41.7% |
BMRN | Biomarin Pharmaceutical Inc | $18,669 | +2.1% | 211 | 0.0% | 0.02% | 0.0% | |
BAX | Baxter Intl Inc Com | $18,870 | -17.2% | 500 | 0.0% | 0.02% | -19.0% | |
DDOG | Datadog Inc Cl A Com | $18,856 | -7.4% | 207 | 0.0% | 0.02% | -5.6% | |
BOH | Bank Hawaii Corp | $19,478 | +20.5% | 392 | 0.0% | 0.02% | +13.3% | |
NBR | Nabors Industries Ltd | $18,840 | +32.4% | 153 | 0.0% | 0.02% | +30.8% | |
STIP | iShares 0-5 Year TIPS Bond ETF | $19,384 | -0.7% | 200 | 0.0% | 0.02% | -5.6% | |
AEIS | Advanced Energy Inds | $18,974 | -7.5% | 184 | 0.0% | 0.02% | -10.5% | |
Annaly Capital Management Inc Com New | $19,073 | -6.0% | 1,014 | 0.0% | 0.02% | -5.6% | ||
OVV | Ovintiv Inc Com | $19,599 | +25.0% | 412 | 0.0% | 0.02% | +21.4% | |
ROLL | RBC Bearings Inc Com | $19,199 | +7.7% | 82 | 0.0% | 0.02% | +6.2% | |
VTRS | Viatris Inc | $18,261 | -1.2% | 1,852 | 0.0% | 0.02% | -5.9% | |
CASY | Caseys Gen Stores Inc | $18,463 | +11.3% | 68 | 0.0% | 0.02% | +6.7% | |
SIGI | Selective Insurance Group Inc. | $18,571 | +7.5% | 180 | 0.0% | 0.02% | 0.0% | |
FIVE | Five Below Inc | $18,182 | -18.1% | 113 | 0.0% | 0.02% | -20.0% | |
PATH | Uipath Inc | $18,291 | +3.3% | 1,069 | 0.0% | 0.02% | 0.0% | |
NCLH | Norwegian Cruise Line Hldg Ltd Com | $18,589 | -24.3% | 1,128 | 0.0% | 0.02% | -27.3% | |
BJ | BJS Wholesale Club Inc | $17,486 | +13.3% | 245 | 0.0% | 0.02% | +14.3% | |
CBOE | CBOE Global Mkts Inc | $18,277 | +13.2% | 117 | 0.0% | 0.02% | +6.7% | |
LAD | Lithia Mtrs Inc | $17,720 | -2.9% | 60 | 0.0% | 0.02% | -5.9% | |
VST | Vistra Energy Corp Com | $18,514 | +26.4% | 558 | 0.0% | 0.02% | +23.1% | |
SWAV | Shockwave Med Inc Com | $18,317 | -30.2% | 92 | 0.0% | 0.02% | -33.3% | |
FND | Floor & Decor Hldgs Inc | $17,829 | -12.9% | 197 | 0.0% | 0.02% | -15.8% | |
H | Hyatt Hotels Corp | $18,034 | -7.4% | 170 | 0.0% | 0.02% | -11.1% | |
TRGP | Targa Res Corp | $17,915 | +12.6% | 209 | 0.0% | 0.02% | +14.3% | |
TW | Tradeweb Mkts Inc Com | $17,724 | +17.1% | 221 | 0.0% | 0.02% | +14.3% | |
VSH | Vishay Intertechnology Inc | $18,144 | -15.9% | 734 | 0.0% | 0.02% | -20.0% | |
NVR | NVR Inc | $17,890 | -6.1% | 3 | 0.0% | 0.02% | -5.9% | |
BFAM | Bright Horizons Fam Sol In Del | $17,677 | -11.9% | 217 | 0.0% | 0.02% | -11.1% | |
TTWO | Take-Two Interactive Software | $17,970 | -4.6% | 128 | 0.0% | 0.02% | -5.9% | |
IRDM | Iridium Communications Inc | $17,650 | -26.8% | 388 | 0.0% | 0.02% | -27.3% | |
ICHR | Ichor Holdings | $17,771 | -17.4% | 574 | 0.0% | 0.02% | -20.0% | |
DRQ | Dril-Quip Inc Com | $18,282 | +21.1% | 649 | 0.0% | 0.02% | +14.3% | |
MLM | Martin Marietta Matls Inc | $17,651 | -11.1% | 43 | 0.0% | 0.02% | -11.1% | |
ROK | Rockwell Automation Inc | $18,296 | -13.2% | 64 | 0.0% | 0.02% | -15.8% | |
LRCX | Lam Research Corp | $18,176 | -2.5% | 29 | 0.0% | 0.02% | -5.9% | |
PINS | Pinterest Inc | $18,461 | -1.1% | 683 | 0.0% | 0.02% | -5.9% | |
SFBS | Servisfirst Bancshares Inc | $16,799 | +27.5% | 322 | 0.0% | 0.02% | +25.0% | |
Corebridge Financial Inc Com | $16,906 | +11.8% | 856 | 0.0% | 0.02% | +7.1% | ||
TBK | Triumph Financial Inc Com | $16,586 | +6.7% | 256 | 0.0% | 0.02% | +7.1% | |
CCOI | Cogent Communications Hldgs In | $16,713 | -8.0% | 270 | 0.0% | 0.02% | -6.2% | |
NET | Cloudflare Inc Cl A | $17,273 | -3.6% | 274 | 0.0% | 0.02% | -6.2% | |
MAR | Marriott Intl, Inc.New Cl A | $17,101 | +7.0% | 87 | 0.0% | 0.02% | +7.1% | |
MAT | Mattel Inc/sh | $16,677 | +12.7% | 757 | 0.0% | 0.02% | +15.4% | |
KKR | KKR & Co Inc Cl A Com | $16,817 | +10.0% | 273 | 0.0% | 0.02% | +7.1% | |
RC | Sell | Ready Capital Corp Com | $16,429 | -10.4% | 1,625 | -0.1% | 0.02% | -11.8% |
CFFN | New | Capitol Federal Financial I Com | $17,110 | – | 3,587 | +100.0% | 0.02% | – |
MET | MetLife Inc | $16,860 | +11.3% | 268 | 0.0% | 0.02% | +7.1% | |
WCC | Wesco Intl Inc | $17,402 | -19.7% | 121 | 0.0% | 0.02% | -25.0% | |
MU | Micron Technology Inc Com | $16,531 | +7.8% | 243 | 0.0% | 0.02% | +7.1% | |
IAGG | iShares Core International Aggregate Bond ETF | $17,073 | -1.0% | 350 | 0.0% | 0.02% | -6.2% | |
DT | Dynatrace Inc | $17,010 | -9.2% | 364 | 0.0% | 0.02% | -11.8% | |
SAM | Boston Beer Inc Cl A | $17,139 | +26.3% | 44 | 0.0% | 0.02% | +25.0% | |
EGBN | Eagle Bancorp Inc Md | $16,795 | +1.4% | 783 | 0.0% | 0.02% | 0.0% | |
EWBC | East West Bancorp, Inc. | $16,498 | -0.2% | 313 | 0.0% | 0.02% | 0.0% | |
NYCB | New York Cmnty Bancorp Inc | $16,443 | +0.9% | 1,450 | 0.0% | 0.02% | 0.0% | |
NMRK | Newmark Group Inc Cl A | $16,731 | +3.4% | 2,602 | 0.0% | 0.02% | 0.0% | |
BMRC | Bank Of Marin Bancorp | $17,348 | +3.5% | 949 | 0.0% | 0.02% | 0.0% | |
NUE | Nucor Corp | $16,729 | -4.7% | 107 | 0.0% | 0.02% | -6.2% | |
UCBI | United Cmnty Bks Blairsvle GA | $16,466 | +1.7% | 648 | 0.0% | 0.02% | 0.0% | |
OKTA | Okta Inc | $16,791 | +17.5% | 206 | 0.0% | 0.02% | +15.4% | |
AIZ | Assurant Inc | $16,512 | +14.2% | 115 | 0.0% | 0.02% | +15.4% | |
IQV | Iqvia Hldgs Inc | $16,724 | -12.5% | 85 | 0.0% | 0.02% | -11.8% | |
FIVN | Five9 Inc | $16,525 | -22.0% | 257 | 0.0% | 0.02% | -21.1% | |
PPBI | Pacific Premier Bancorp | $16,516 | +5.2% | 759 | 0.0% | 0.02% | +7.1% | |
PANW | Palo Alto Networks Inc | $16,411 | -8.2% | 70 | 0.0% | 0.02% | -6.2% | |
FTV | Fortive Corp | $17,279 | -0.8% | 233 | 0.0% | 0.02% | -6.2% | |
SBRA | Sabra Health Care REIT Inc. | $16,547 | +18.4% | 1,187 | 0.0% | 0.02% | +15.4% | |
GXO Logistics Incorporated | $16,950 | -6.6% | 289 | 0.0% | 0.02% | -6.2% | ||
VRNT | New | Verint Sys Inc | $17,243 | – | 750 | +100.0% | 0.02% | – |
GNTX | Gentex Corp | $16,465 | +11.2% | 506 | 0.0% | 0.02% | +15.4% | |
RDFN | Redfin Corp/sh | $16,586 | -43.3% | 2,356 | 0.0% | 0.02% | -44.4% | |
LNC | Lincoln Natl Corp Ind | $16,987 | -4.2% | 688 | 0.0% | 0.02% | -6.2% | |
ZM | New | Zoom Video Communications Inc Cl A | $15,667 | – | 224 | +100.0% | 0.01% | – |
Amerco | $16,136 | +3.4% | 308 | 0.0% | 0.01% | 0.0% | ||
AIG | American International Group Inc | $16,301 | +5.3% | 269 | 0.0% | 0.01% | 0.0% | |
COLD | Americold Realty Trust Inc Com | $15,387 | -5.9% | 506 | 0.0% | 0.01% | -6.7% | |
AME | Ametek Inc New | $15,515 | -8.7% | 105 | 0.0% | 0.01% | -6.7% | |
ANSS | Ansys Inc | $15,770 | -9.9% | 53 | 0.0% | 0.01% | -12.5% | |
ASAN | Asana Inc Cl A | $15,838 | -16.9% | 865 | 0.0% | 0.01% | -17.6% | |
WRB | Berkley W R Corp | $15,238 | +6.6% | 240 | 0.0% | 0.01% | +7.7% | |
CDAY | Ceridian Hcm Hldg Inc | $16,148 | +1.3% | 238 | 0.0% | 0.01% | 0.0% | |
CNXC | New | Concentrix Corporation | $15,862 | – | 198 | +100.0% | 0.01% | – |
DAL | Delta Air Lines Inc | $15,429 | -22.2% | 417 | 0.0% | 0.01% | -22.2% | |
DXCM | Dexcom Inc | $15,395 | -27.4% | 165 | 0.0% | 0.01% | -26.3% | |
FANG | Diamondback Energy Inc Com | $16,262 | +17.9% | 105 | 0.0% | 0.01% | +7.7% | |
DEI | Douglas Emmett Inc | $15,593 | +1.5% | 1,222 | 0.0% | 0.01% | 0.0% | |
ENR | Energizer Hldgs Inc New | $15,347 | -4.6% | 479 | 0.0% | 0.01% | -6.7% | |
FCN | FTI Consulting Inc. | $15,522 | -6.2% | 87 | 0.0% | 0.01% | -6.7% | |
FAST | Fastenal Co | $15,955 | -7.4% | 292 | 0.0% | 0.01% | -12.5% | |
FNF | Fidelity National Financial In Fnf Group Com | $16,272 | +14.7% | 394 | 0.0% | 0.01% | +7.7% | |
HEI | Heico Corp New | $15,869 | -8.5% | 98 | 0.0% | 0.01% | -12.5% | |
HOPE | Hope Bancorp Inc | $16,089 | +5.1% | 1,818 | 0.0% | 0.01% | 0.0% | |
IPGP | IPG Photonics Corp | $15,231 | -25.2% | 150 | 0.0% | 0.01% | -22.2% | |
IFF | New | International Flavors&Fragrance | $15,884 | – | 233 | +100.0% | 0.01% | – |
IP | International Paper Company | $15,359 | +11.5% | 433 | 0.0% | 0.01% | +16.7% | |
KEY | KeyCorp | $16,226 | +16.4% | 1,508 | 0.0% | 0.01% | +7.7% | |
KMB | Kimberly-Clark Corp | $15,831 | -12.5% | 131 | 0.0% | 0.01% | -12.5% | |
KLIC | Kulicke & Soffa Inds Inc | $15,951 | -18.2% | 328 | 0.0% | 0.01% | -22.2% | |
MTG | Mgic Invt Corp Wis | $15,689 | +5.7% | 940 | 0.0% | 0.01% | +7.7% | |
MGM | MGM Mirage | $15,660 | -16.3% | 426 | 0.0% | 0.01% | -17.6% | |
M | New | Macys Inc Com | $15,964 | – | 1,375 | +100.0% | 0.01% | – |
MKL | Markel Group INC COM | $16,197 | +6.5% | 11 | 0.0% | 0.01% | 0.0% | |
MOH | Molina Healthcare Inc | $16,067 | +8.8% | 49 | 0.0% | 0.01% | +7.7% | |
NUS | New | Nu Skin Enterprises Inc Cl A | $15,229 | – | 718 | +100.0% | 0.01% | – |
RLGY | ANYWHERE REAL ESTATE, INC. | $16,274 | -3.7% | 2,531 | 0.0% | 0.01% | -6.7% | |
SNDR | Schneider National Inc | $16,337 | -3.6% | 590 | 0.0% | 0.01% | -6.7% | |
SBCF | Seacoast Bkg Corp Fla | $15,877 | -0.6% | 723 | 0.0% | 0.01% | 0.0% | |
SNA | Snap On Inc Com | $16,324 | -11.5% | 64 | 0.0% | 0.01% | -17.6% | |
SAH | Sonic Automotive Inc | $16,286 | +0.2% | 341 | 0.0% | 0.01% | -6.7% | |
SPR | New | Spirit Aerosystems Hldgs Inc Com Cl A | $15,769 | – | 977 | +100.0% | 0.01% | – |
STAG | Stag Indl Inc | $15,460 | -3.8% | 448 | 0.0% | 0.01% | -6.7% | |
TER | Teradyne Inc Com | $15,873 | -9.8% | 158 | 0.0% | 0.01% | -12.5% | |
TXT | Textron Inc | $15,628 | +15.5% | 200 | 0.0% | 0.01% | +16.7% | |
DDD | New | 3-dD Sys Corp Del | $15,378 | – | 3,132 | +100.0% | 0.01% | – |
TWLO | Twilio Inc Cl A | $15,335 | -8.0% | 262 | 0.0% | 0.01% | -6.7% | |
VMC | Vulcan Matls Co | $15,758 | -10.4% | 78 | 0.0% | 0.01% | -12.5% | |
AXTA | Axalta Coating Sys Ltd | $15,333 | -18.0% | 570 | 0.0% | 0.01% | -17.6% | |
ESNT | Essent Group Ltd ADR | $16,079 | +1.0% | 340 | 0.0% | 0.01% | 0.0% | |
JHG | Janus Henderson Group PLC ADR | $15,311 | -5.2% | 593 | 0.0% | 0.01% | -6.7% | |
GRMN | Garmin Ltd | $16,201 | +0.9% | 154 | 0.0% | 0.01% | -6.7% | |
BWA | Borgwarner Inc Com | $15,139 | -17.5% | 375 | 0.0% | 0.01% | -23.5% | |
JBLU | New | Jetblue Awys Corp | $14,725 | – | 3,201 | +100.0% | 0.01% | – |
ULCC | New | Frontier Group Hldgs Inc | $14,501 | – | 2,996 | +100.0% | 0.01% | – |
New | Profrac Holdings Corp Class A Com | $14,982 | – | 1,377 | +100.0% | 0.01% | – | |
ICE | Intercontinental Exchange Inc | $14,963 | -2.7% | 136 | 0.0% | 0.01% | -7.1% | |
IIPR | Innovative Indl Pptys Inc | $14,224 | +3.6% | 188 | 0.0% | 0.01% | +8.3% | |
INDB | Independent Bk Corp Mass | $14,825 | +10.3% | 302 | 0.0% | 0.01% | +8.3% | |
IT | GARTNER INC COM | $14,432 | -1.9% | 42 | 0.0% | 0.01% | 0.0% | |
VRSN | Verisign Inc | $15,190 | -10.4% | 75 | 0.0% | 0.01% | -13.3% | |
OMI | Owens & Minor Inc New Com | $14,851 | -15.1% | 919 | 0.0% | 0.01% | -18.8% | |
GNRC | Generac Hldgs Inc | $14,928 | -26.9% | 137 | 0.0% | 0.01% | -31.6% | |
HIG | Hartford Finl Svcs Group Inc Com | $14,466 | -1.5% | 204 | 0.0% | 0.01% | 0.0% | |
VEEV | Veeva Sys Inc Cl A | $15,055 | +2.9% | 74 | 0.0% | 0.01% | 0.0% | |
HLT | Hilton Worldwide Hldgs Inc | $15,168 | +3.2% | 101 | 0.0% | 0.01% | 0.0% | |
CZR | Caesars Entertainment Inc | $14,554 | -9.1% | 314 | 0.0% | 0.01% | -13.3% | |
CNC | Centene Corp Com | $14,258 | +2.1% | 207 | 0.0% | 0.01% | 0.0% | |
SNX | TD Synnex Corporation Com | $14,779 | +6.2% | 148 | 0.0% | 0.01% | 0.0% | |
APTV | Aptiv PLC | $14,197 | -3.4% | 144 | 0.0% | 0.01% | 0.0% | |
AVTR | Avantor Inc | $14,166 | +2.6% | 672 | 0.0% | 0.01% | 0.0% | |
CENT | Central Garden & Pet Co Com | $14,919 | +13.9% | 338 | 0.0% | 0.01% | +8.3% | |
LPRO | Open Lending Corp Cl A | $14,728 | -30.4% | 2,012 | 0.0% | 0.01% | -31.6% | |
CENTA | Central Garden & Pet A | $14,312 | +10.0% | 357 | 0.0% | 0.01% | +8.3% | |
MCO | Moody's Corporation | $14,228 | -9.1% | 45 | 0.0% | 0.01% | -7.1% | |
CMG | Chipotle Mexican Grill Inc | $14,655 | -14.4% | 8 | 0.0% | 0.01% | -18.8% | |
CFG | Citizens Finl Group Inc | $14,820 | +2.8% | 553 | 0.0% | 0.01% | 0.0% | |
XYL | Xylem Inc | $14,747 | -19.2% | 162 | 0.0% | 0.01% | -23.5% | |
WWW | New | Wolverine World Wide Inc Com | $14,435 | – | 1,791 | +100.0% | 0.01% | – |
QS | Quantumscape Corp Com CL A | $15,213 | -16.3% | 2,274 | 0.0% | 0.01% | -18.8% | |
MKC | McCormick & Co Inc | $14,220 | -13.3% | 188 | 0.0% | 0.01% | -13.3% | |
DAN | Dana Inc | $14,626 | -13.7% | 997 | 0.0% | 0.01% | -13.3% | |
RF | Regions Financial Corp New Com | $15,188 | -3.5% | 883 | 0.0% | 0.01% | -7.1% | |
MTB | M & T Bank Corp Com | $14,668 | +2.2% | 116 | 0.0% | 0.01% | 0.0% | |
DVN | Buy | Devon Energy Corp | $14,882 | +6.2% | 312 | +7.6% | 0.01% | 0.0% |
L | Loews Corp | $15,131 | +6.6% | 239 | 0.0% | 0.01% | 0.0% | |
DLB | DOLBY LABORATORIES INC COM | $14,980 | -5.3% | 189 | 0.0% | 0.01% | -7.1% | |
DPZ | Dominos Pizza Inc | $14,773 | +12.4% | 39 | 0.0% | 0.01% | +8.3% | |
LBRDK | LIBERTY BROADBAND CORP COM SER C | $14,703 | +14.0% | 161 | 0.0% | 0.01% | +8.3% | |
TRU | Transunion Com | $15,219 | -8.4% | 212 | 0.0% | 0.01% | -13.3% | |
FLWS | 1 800 Flowers Com Inc Cl A | $14,532 | -10.3% | 2,076 | 0.0% | 0.01% | -13.3% | |
LEA | Lear Corp Com New | $14,494 | -6.5% | 108 | 0.0% | 0.01% | -7.1% | |
LSTR | Landstar Sys Inc Com | $15,040 | -8.1% | 85 | 0.0% | 0.01% | -13.3% | |
RGEN | Repligen Corp | $14,311 | +12.4% | 90 | 0.0% | 0.01% | +8.3% | |
DUK | Duke Energy Corp | $14,475 | -1.6% | 164 | 0.0% | 0.01% | 0.0% | |
JAZZ | Jazz Pharmaceuticals PLC Shs USD | $14,497 | +4.4% | 112 | 0.0% | 0.01% | 0.0% | |
EGP | Eastgroup Properties Inc Com | $14,821 | -4.1% | 89 | 0.0% | 0.01% | -7.1% | |
Warby Parker Inc | $14,805 | +12.6% | 1,125 | 0.0% | 0.01% | +8.3% | ||
FITB | Fifth Third Bancorp Com | $14,666 | -3.4% | 579 | 0.0% | 0.01% | -7.1% | |
VIR | New | VIR Biotechnology Inc | $14,861 | – | 1,586 | +100.0% | 0.01% | – |
RNG | Ringcentral Inc Cl A | $14,134 | -9.5% | 477 | 0.0% | 0.01% | -7.1% | |
BIO | Bio Rad Labs Inc Cl A | $13,621 | -5.5% | 38 | 0.0% | 0.01% | -7.7% | |
BOKF | Bok Finl Corp | $13,277 | -1.0% | 166 | 0.0% | 0.01% | 0.0% | |
SPG | Simon Property Group Inc | $13,936 | -6.5% | 129 | 0.0% | 0.01% | -14.3% | |
SILK | New | Silk Rd Med Inc | $13,866 | – | 925 | +100.0% | 0.01% | – |
SWK | Stanley Black & Decker Inc | $13,206 | -10.8% | 158 | 0.0% | 0.01% | -7.7% | |
SF | Stifel Finl Corp | $13,824 | +3.0% | 225 | 0.0% | 0.01% | 0.0% | |
OLN | Olin Corp Com Par $1 | $13,994 | -2.7% | 280 | 0.0% | 0.01% | -7.7% | |
NSC | Norfold Southern Corp Com | $12,997 | -13.2% | 66 | 0.0% | 0.01% | -14.3% | |
NDSN | Nordson Corp | $14,060 | -10.1% | 63 | 0.0% | 0.01% | -14.3% | |
NTAP | NetApp Inc | $14,038 | -0.7% | 185 | 0.0% | 0.01% | -7.7% | |
TRV | The Travelers Companies Inc | $13,391 | -6.0% | 82 | 0.0% | 0.01% | -7.7% | |
TSN | Tyson Foods Inc | $14,036 | -1.1% | 278 | 0.0% | 0.01% | -7.7% | |
KDP | Keurig Dr Pepper Inc Com | $13,354 | +1.0% | 423 | 0.0% | 0.01% | 0.0% | |
VNDA | New | Vanda Pharmaceuticals Inc | $14,079 | – | 3,259 | +100.0% | 0.01% | – |
HEIA | Heico Corp New Cl A Com | $13,568 | -8.1% | 105 | 0.0% | 0.01% | -7.7% | |
HBI | Hanesbrands Inc | $13,179 | -12.8% | 3,328 | 0.0% | 0.01% | -14.3% | |
GDDY | Godaddy Inc | $13,406 | -0.9% | 180 | 0.0% | 0.01% | 0.0% | |
FR | First Indl Rlty Tr Inc Com | $13,135 | -9.6% | 276 | 0.0% | 0.01% | -7.7% | |
EXPE | Expedia Group Inc | $13,399 | -5.8% | 130 | 0.0% | 0.01% | -7.7% | |
SCI | Service Corp Intl | $13,656 | -11.5% | 239 | 0.0% | 0.01% | -14.3% | |
HSIC | Henry Schein Inc | $13,439 | -8.4% | 181 | 0.0% | 0.01% | -7.7% | |
AGLY | New | Agiliti Inc | $13,921 | – | 2,145 | +100.0% | 0.01% | – |
ALGT | Allegiant Travel Co | $13,758 | -39.1% | 179 | 0.0% | 0.01% | -40.0% | |
PCG | PG&E Corp | $13,227 | -6.7% | 820 | 0.0% | 0.01% | -7.7% | |
APPS | New | Digital Turbine Inc | $13,969 | – | 2,309 | +100.0% | 0.01% | – |
YUM | Yum Brands Inc | $13,993 | -9.8% | 112 | 0.0% | 0.01% | -14.3% | |
CIO | City Office Reit Inc | $13,094 | -23.7% | 3,081 | 0.0% | 0.01% | -25.0% | |
ZBH | Zimmer Biomet Holdings Inc | $13,803 | -22.9% | 123 | 0.0% | 0.01% | -25.0% | |
CRUS | Cirrus Logic, Inc. | $13,313 | -8.7% | 180 | 0.0% | 0.01% | -7.7% | |
CINF | Cincinnati Finl Corp Com | $13,298 | +5.1% | 130 | 0.0% | 0.01% | +9.1% | |
ALLY | Ally Financial Inc | $13,980 | -1.2% | 524 | 0.0% | 0.01% | -7.7% | |
CWK | Cushman Wakefield Plc | $13,465 | -6.8% | 1,767 | 0.0% | 0.01% | -7.7% | |
ATO | Atmos Energy Corp Com | $13,029 | -9.0% | 123 | 0.0% | 0.01% | -7.7% | |
CBRE | CBRE Group Inc Cl A | $13,738 | -8.5% | 186 | 0.0% | 0.01% | -14.3% | |
ADSK | Autodesk Inc | $13,863 | +1.1% | 67 | 0.0% | 0.01% | 0.0% | |
BURL | Burlington Stores Inc | $13,936 | -14.0% | 103 | 0.0% | 0.01% | -20.0% | |
TSCO | Tractor Supply Co | $12,792 | -8.2% | 63 | 0.0% | 0.01% | -15.4% | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $12,564 | -5.4% | 400 | 0.0% | 0.01% | -8.3% | |
IVZ | Invesco Ltd | $12,371 | -13.6% | 852 | 0.0% | 0.01% | -15.4% | |
OMCL | Omnicell Com | $12,251 | -38.9% | 272 | 0.0% | 0.01% | -38.9% | |
PPC | Pilgrims Pride Corp | $12,945 | +6.2% | 567 | 0.0% | 0.01% | 0.0% | |
BLL | Ball Corp | $12,545 | -14.5% | 252 | 0.0% | 0.01% | -15.4% | |
BIIB | BIOGEN INC COM | $12,079 | -9.8% | 47 | 0.0% | 0.01% | -8.3% | |
HRL | Hormel Foods Corp Com | $12,778 | -5.4% | 336 | 0.0% | 0.01% | -8.3% | |
IDA | Idaho Power Company | $11,894 | -8.7% | 127 | 0.0% | 0.01% | -8.3% | |
GLPI | Gaming & Leisure Pptys Inc | $12,025 | -6.0% | 264 | 0.0% | 0.01% | -8.3% | |
KNX | Knight-Swift Transn Holdings Inc | $12,738 | -9.7% | 254 | 0.0% | 0.01% | -15.4% | |
VICI | Vici Pptys Inc | $12,106 | -7.4% | 416 | 0.0% | 0.01% | -8.3% | |
ROL | Rollins Inc | $12,655 | -12.8% | 339 | 0.0% | 0.01% | -15.4% | |
REXR | Rexford Industrial Realty Inc | $11,893 | -5.5% | 241 | 0.0% | 0.01% | 0.0% | |
New | Mineralys Therapeutics Inc | $12,867 | – | 1,353 | +100.0% | 0.01% | – | |
LH | Laboratory Corp Amer Hldgs | $12,465 | -16.7% | 62 | 0.0% | 0.01% | -21.4% | |
CIM | Chimera Invt Corp REIT | $12,716 | -5.4% | 2,329 | 0.0% | 0.01% | -8.3% | |
NDAQ | Nasdaq Inc Com | $11,953 | -2.5% | 246 | 0.0% | 0.01% | 0.0% | |
ELS | Equity Lifestyle Pptys Inc Com | $12,806 | -4.8% | 201 | 0.0% | 0.01% | -8.3% | |
LAMR | Lamar Advertising Co New Cl A | $12,020 | -15.9% | 144 | 0.0% | 0.01% | -15.4% | |
CNP | Centerpoint Energy Inc | $12,270 | -7.9% | 457 | 0.0% | 0.01% | -8.3% | |
WAT | Waters Corp | $12,065 | +2.9% | 44 | 0.0% | 0.01% | 0.0% | |
OGE | Oge Energy Corp | $11,865 | -7.2% | 356 | 0.0% | 0.01% | -8.3% | |
Two Harbors Invt Corp | $12,710 | -4.6% | 960 | 0.0% | 0.01% | -8.3% | ||
NI | Nisource Inc | $12,340 | -9.8% | 500 | 0.0% | 0.01% | -8.3% | |
DISH | Dish Network Corporation Cl A | $12,898 | -11.1% | 2,201 | 0.0% | 0.01% | -15.4% | |
LPX | Louisiana Pac Corp | $12,933 | -26.3% | 234 | 0.0% | 0.01% | -31.2% | |
MKSI | MKS Instrs Inc | $12,808 | -19.9% | 148 | 0.0% | 0.01% | -26.7% | |
LNT | Alliant Energy Corp Com | $11,967 | -7.7% | 247 | 0.0% | 0.01% | -8.3% | |
MTD | Mettler Toledo International Com | $12,189 | -15.5% | 11 | 0.0% | 0.01% | -15.4% | |
CUBE | Cubesmart Com | $12,202 | -14.6% | 320 | 0.0% | 0.01% | -15.4% | |
MIDD | Middleby Corp | $12,928 | -13.4% | 101 | 0.0% | 0.01% | -21.4% | |
CGNX | Cognex Corp | $12,477 | -24.2% | 294 | 0.0% | 0.01% | -26.7% | |
VO | Vanguard Mid-Cap Index Fund ETF | $11,037 | -5.4% | 53 | 0.0% | 0.01% | -9.1% | |
UDR | United Dominion Realty | $11,486 | -17.0% | 322 | 0.0% | 0.01% | -23.1% | |
CMS | CMS Energy Corp | $11,790 | -9.6% | 222 | 0.0% | 0.01% | -16.7% | |
OPI | New | Office Pptys Income Tr Com | $11,390 | – | 2,778 | +100.0% | 0.01% | – |
Warner Bros Discovery Inc Com Ser A | $11,055 | -13.4% | 1,018 | 0.0% | 0.01% | -16.7% | ||
FE | Firstenergy Corp | $11,587 | -12.1% | 339 | 0.0% | 0.01% | -16.7% | |
SLAB | Silicon Laboratories Inc | $11,589 | -26.5% | 100 | 0.0% | 0.01% | -28.6% | |
TROW | Price T Rowe Group Inc | $10,592 | -6.4% | 101 | 0.0% | 0.01% | -10.0% | |
VTV | Vanguard Value Index Fund ETF | $9,931 | -2.9% | 72 | 0.0% | 0.01% | 0.0% | |
DTM | DT Midstream Inc. | $8,520 | +6.8% | 161 | 0.0% | 0.01% | +14.3% | |
VEA | Vanguard FTSE Developed Markets ETF | $8,176 | -5.3% | 187 | 0.0% | 0.01% | -12.5% | |
COLB | Columbia Bkg Sys Inc | $7,795 | +0.1% | 384 | 0.0% | 0.01% | 0.0% | |
LTHM | Livent Corp Com | $7,419 | -32.9% | 403 | 0.0% | 0.01% | -30.0% | |
VUG | Vanguard Growth Index Fund ETF | $7,352 | -3.8% | 27 | 0.0% | 0.01% | 0.0% | |
EMR | Emerson Electric Co | $7,050 | +6.9% | 73 | 0.0% | 0.01% | 0.0% | |
EFV | iShares MSCI EAFE Value ETF | $6,606 | -0.0% | 135 | 0.0% | 0.01% | 0.0% | |
AEP | Sell | AMERICAN ELEC PWR INC COM | $5,416 | -71.4% | 72 | -68.0% | 0.01% | -70.6% |
VMEO | Vimeo Inc | $2,899 | -14.1% | 819 | 0.0% | 0.00% | 0.0% | |
SCZ | iShares MSCI EAFE Small-Cap ETF | $3,671 | -4.3% | 65 | 0.0% | 0.00% | 0.0% | |
VGT | Vanguard Information Technology ETF | $3,319 | -6.2% | 8 | 0.0% | 0.00% | 0.0% | |
Ge Healthcare Technologies Inc | $3,674 | -16.3% | 54 | 0.0% | 0.00% | -25.0% | ||
Embecta Corp | $3,793 | -30.3% | 252 | 0.0% | 0.00% | -40.0% | ||
New | Fortrea Holdings Inc | $1,773 | – | 62 | +100.0% | 0.00% | – | |
DLN | WisdomTree US Large Cap Dividend ETF | $2,706 | -3.3% | 44 | 0.0% | 0.00% | -33.3% | |
New | Phinia Inc | $2,009 | – | 75 | +100.0% | 0.00% | – | |
F&G Annuities & Life Inc | $645 | +13.2% | 23 | 0.0% | 0.00% | 0.0% | ||
UHAL | Amerco | $1,255 | -1.3% | 23 | 0.0% | 0.00% | 0.0% | |
ADNT | Adient PLC | $1,468 | -4.2% | 40 | 0.0% | 0.00% | 0.0% | |
Enhabit Inc Com | $1,215 | -2.2% | 108 | 0.0% | 0.00% | 0.0% | ||
KTB | Kontoor Brands Inc Com | $483 | +4.3% | 11 | 0.0% | 0.00% | – | |
New | Dummy Cusip for VMware Inc Cl A Corp Action | $0 | – | 346 | +100.0% | 0.00% | – | |
CPB | Exit | Campbell Soup Co Com | $0 | – | -263 | -100.0% | -0.01% | – |
EVRG | Exit | Evergy Inc Com | $0 | – | -215 | -100.0% | -0.01% | – |
WPC | Exit | Wp Carey Inc | $0 | – | -172 | -100.0% | -0.01% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -288 | -100.0% | -0.01% | – |
Exit | Healthcare Rlty Tr | $0 | – | -625 | -100.0% | -0.01% | – | |
BEAM | Exit | Beam Therapeutics Inc | $0 | – | -390 | -100.0% | -0.01% | – |
AIRC | Exit | Apartment Income Reit Corp | $0 | – | -340 | -100.0% | -0.01% | – |
BFA | Exit | Brown Forman Corp Cl A | $0 | – | -185 | -100.0% | -0.01% | – |
UAA | Exit | Under Armour Inc Cl A | $0 | – | -1,792 | -100.0% | -0.01% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -67 | -100.0% | -0.01% | – |
DOCU | Exit | Docusign Inc | $0 | – | -254 | -100.0% | -0.01% | – |
VAC | Exit | Marriott Vacations Worldwide Corp Com | $0 | – | -106 | -100.0% | -0.01% | – |
GLT | Exit | Glatfelter Corporation | $0 | – | -4,520 | -100.0% | -0.01% | – |
MHK | Exit | Mohawk Inds Inc | $0 | – | -128 | -100.0% | -0.01% | – |
SJM | Exit | Smucker J M Co Com New | $0 | – | -89 | -100.0% | -0.01% | – |
WTRG | Exit | Essential Utils Inc | $0 | – | -325 | -100.0% | -0.01% | – |
ETSY | Exit | Etsy Inc | $0 | – | -160 | -100.0% | -0.01% | – |
PSA | Exit | Public Storage | $0 | – | -45 | -100.0% | -0.01% | – |
AWK | Exit | American Wtr Wks Co Inc New Com | $0 | – | -90 | -100.0% | -0.01% | – |
SUI | Exit | Sun Cmntys Inc Com | $0 | – | -101 | -100.0% | -0.01% | – |
NNN | Exit | National Retail PPTYS INC COM | $0 | – | -316 | -100.0% | -0.01% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -107 | -100.0% | -0.01% | – |
TTGT | Exit | TechTarget Inc Com | $0 | – | -448 | -100.0% | -0.01% | – |
NXST | Exit | Nexstar Media Group Inc | $0 | – | -88 | -100.0% | -0.01% | – |
VIAC | Exit | Paramount Global Class B | $0 | – | -892 | -100.0% | -0.01% | – |
MED | Exit | Medifast Inc Com | $0 | – | -156 | -100.0% | -0.01% | – |
IDXX | Exit | Idexx Labs Inc | $0 | – | -28 | -100.0% | -0.01% | – |
ST | Exit | Sensata Technologies Hldg Plc | $0 | – | -315 | -100.0% | -0.01% | – |
SSTK | Exit | Shutterstock Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
Exit | Sinclair Inc Cl A | $0 | – | -1,130 | -100.0% | -0.01% | – | |
EW | Exit | Edwards Lifesciences Corp Com | $0 | – | -163 | -100.0% | -0.01% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -95 | -100.0% | -0.01% | – |
DFS | Exit | Discover Finl Svcs | $0 | – | -131 | -100.0% | -0.01% | – |
WLTW | Exit | Willis Towers Watson PLC LTD Shs | $0 | – | -64 | -100.0% | -0.01% | – |
FTNT | Exit | Fortinet Inc. | $0 | – | -203 | -100.0% | -0.01% | – |
Exit | Matterport Inc Com Cl A | $0 | – | -4,833 | -100.0% | -0.01% | – | |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -101 | -100.0% | -0.02% | – |
ALK | Exit | Alaska Air Group Inc Com | $0 | – | -310 | -100.0% | -0.02% | – |
FLGT | Exit | Fulgent Genetics Inc Com | $0 | – | -440 | -100.0% | -0.02% | – |
SSP | Exit | Scripps E W Co Ohio | $0 | – | -1,811 | -100.0% | -0.02% | – |
CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -173 | -100.0% | -0.02% | – |
RBLX | Exit | Roblox Corp | $0 | – | -406 | -100.0% | -0.02% | – |
ZI | Exit | Zoominfo Technologies Inc | $0 | – | -647 | -100.0% | -0.02% | – |
ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -60 | -100.0% | -0.02% | – |
Exit | Enviva Inc | $0 | – | -1,582 | -100.0% | -0.02% | – | |
NWN | Exit | Northwest Natural Holding Co. | $0 | – | -404 | -100.0% | -0.02% | – |
PODD | Exit | Insulet Corp | $0 | – | -65 | -100.0% | -0.02% | – |
UNVR | Exit | Univar Solutions Inc | $0 | – | -516 | -100.0% | -0.02% | – |
LC | Exit | Lendingclub Corp Com New | $0 | – | -2,021 | -100.0% | -0.02% | – |
AES | Exit | AES Corp | $0 | – | -971 | -100.0% | -0.02% | – |
MASI | Exit | Masimo Corp | $0 | – | -123 | -100.0% | -0.02% | – |
BFB | Exit | Brown Forman Corp Cl B | $0 | – | -365 | -100.0% | -0.02% | – |
UPS | Exit | United Parcel Service, Inc. | $0 | – | -159 | -100.0% | -0.03% | – |
NKE | Exit | Nike Inc B | $0 | – | -293 | -100.0% | -0.03% | – |
ALB | Exit | Albemarle Corp | $0 | – | -175 | -100.0% | -0.04% | – |
VMW | Exit | VMware Inc Cl A Com | $0 | – | -346 | -100.0% | -0.04% | – |
RVSB | Exit | Riverview Bancorp Inc | $0 | – | -42,651 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Core MSCI EAFE ETF | 20 | Q3 2023 | 17.3% |
Apple Inc | 20 | Q3 2023 | 7.8% |
iShares Core US Aggregate Bond ETF | 20 | Q3 2023 | 9.5% |
Vanguard Real Estate Index ETF | 20 | Q3 2023 | 4.8% |
Microsoft Corp | 20 | Q3 2023 | 4.2% |
Merck & Co Inc | 20 | Q3 2023 | 3.0% |
Amazon.com Inc | 20 | Q3 2023 | 2.7% |
iShares National Muni Bond ETF | 20 | Q3 2023 | 3.9% |
JPMorgan Chase & Co | 20 | Q3 2023 | 2.7% |
Intel Corp | 20 | Q3 2023 | 2.8% |
View Riverview Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-14 |
View Riverview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.