Riverview Trust Co - Q3 2023 holdings

$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 SelliShares 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%
44,2240.0%6.71%
-13.7%
MSFT BuyMicrosoft Corp$4,384,820
-4.9%
13,887
+2.5%
3.89%
-7.0%
AGG SelliShares 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%
44,8000.0%3.00%
-11.4%
VV BuyVanguard Large Cap Index Fund ETF$2,877,426
-3.3%
14,704
+0.2%
2.55%
-5.4%
MRK BuyMerck & Co Inc$2,741,044
-6.8%
26,625
+4.5%
2.43%
-8.8%
GOOG BuyAlphabet Inc C$2,688,158
+17.2%
20,388
+7.5%
2.38%
+14.6%
AMZN BuyAmazon.com Inc$2,418,839
+4.3%
19,028
+6.9%
2.14%
+1.9%
JPM  JPMorgan Chase & Co$2,366,001
-0.3%
16,3150.0%2.10%
-2.5%
FB BuyMeta Platforms Inc Cl A$2,294,805
+11.4%
7,644
+6.5%
2.04%
+9.0%
INTC BuyIntel 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%
4,0180.0%1.40%
-5.7%
LLY  Eli Lilly and Co$1,384,184
+14.5%
2,5770.0%1.23%
+12.1%
CSCO BuyCisco Systems Inc$1,339,108
+9.0%
24,909
+4.9%
1.19%
+6.6%
UNH  UnitedHealth Group, Inc.$1,325,516
+4.9%
2,6290.0%1.18%
+2.6%
ABT  Abbott Laboratories$1,294,013
-11.2%
13,3610.0%1.15%
-13.1%
JNJ  Johnson & Johnson$1,255,189
-5.9%
8,0590.0%1.11%
-7.9%
MNST  Monster Beverage Corp$1,230,452
-7.8%
23,2380.0%1.09%
-9.8%
BKNG  Booking Holdings Inc$1,162,649
+14.2%
3770.0%1.03%
+11.7%
ABBV  AbbVie Inc$1,138,074
+10.6%
7,6350.0%1.01%
+8.3%
AMP BuyAMERIPRISE FINL INC COM$1,115,637
+8.1%
3,384
+8.9%
0.99%
+5.7%
GOOGL  Alphabet Inc A$962,083
+9.3%
7,3520.0%0.85%
+6.9%
DE  Deere & Co$950,243
-6.9%
2,5180.0%0.84%
-9.0%
LOW SellLowe's Companies Inc$849,234
-8.4%
4,086
-0.5%
0.75%
-10.4%
ETN  Eaton Corp PLC Shs$827,953
+6.1%
3,8820.0%0.73%
+3.7%
KLAC  Kla-Tencor Corp Com$815,956
-5.4%
1,7790.0%0.72%
-7.5%
TGT  Target Corp$816,007
-16.2%
7,3800.0%0.72%
-18.0%
CRM  Salesforce Inc.$751,503
-4.0%
3,7060.0%0.67%
-6.2%
VTEB NewVanguard Mun Bd Fds Tax Exempt Bd$746,75315,525
+100.0%
0.66%
BLK  BlackRock Inc$738,292
-6.5%
1,1420.0%0.66%
-8.4%
GLD NewSPDR Gold Trust Gold Shs ETF$716,6614,180
+100.0%
0.64%
AVGO  Broadcom Inc$701,840
-4.2%
8450.0%0.62%
-6.3%
CME  CME Group Inc.Com Cl A$678,345
+8.1%
3,3880.0%0.60%
+5.6%
CVS BuyCVS Health Corp$668,945
+2.6%
9,581
+1.6%
0.59%
+0.3%
ITW  Illinois Tool Works Inc$649,244
-7.9%
2,8190.0%0.58%
-9.9%
BRKB  Berkshire Hathaway Inc B$634,393
+2.7%
1,8110.0%0.56%
+0.4%
NVDA  Nvidia Corporation$598,546
+2.8%
1,3760.0%0.53%
+0.6%
PEP  PepsiCo Inc$597,784
-8.5%
3,5280.0%0.53%
-10.5%
PFE SellPfizer Inc$587,971
-10.2%
17,726
-0.7%
0.52%
-12.1%
PG  Procter & Gamble Co$559,081
-3.9%
3,8330.0%0.50%
-5.9%
COP  ConocoPhillips$557,669
+15.6%
4,6550.0%0.49%
+13.0%
SHY NewIShares Tr 1-3 Yr Treas Bd ETF$555,2116,857
+100.0%
0.49%
COST  Costco Wholesale Corp$547,446
+4.9%
9690.0%0.48%
+2.5%
BRKA  Berkshire Hathaway Inc A$531,477
+2.6%
10.0%0.47%
+0.4%
MCD  McDonald's Corp$490,262
-11.7%
1,8610.0%0.44%
-13.5%
EEM  iShares MSCI Emerging Markets ETF$442,573
-4.1%
11,6620.0%0.39%
-6.2%
PAYX  Paychex Inc$438,946
+3.1%
3,8060.0%0.39%
+0.8%
V  Visa Inc Class A$433,799
-3.1%
1,8860.0%0.38%
-5.2%
TSLA BuyTesla Inc$432,380
+1.8%
1,728
+6.5%
0.38%
-0.5%
XOM SellExxon 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%
9700.0%0.35%
+8.3%
STZ  Constellation Brands Inc A$396,347
+2.1%
1,5770.0%0.35%
-0.3%
LMT BuyLockheed Martin Corp Com$394,646
+30.9%
965
+47.3%
0.35%
+28.2%
NVS  Novartis AG Sponsored ADR$383,299
+0.9%
3,7630.0%0.34%
-1.2%
BA BuyBoeing Co$370,901
-6.8%
1,935
+2.7%
0.33%
-8.9%
PEG  Public Service Enterprise Group Inc$356,314
-9.1%
6,2610.0%0.32%
-11.0%
IVV BuyiShares Core S&P 500 ETF$356,427
+539.7%
830
+564.0%
0.32%
+532.0%
CPRT BuyCopart Inc Com$342,996
-5.5%
7,960
+100.0%
0.30%
-7.6%
CMCSA BuyComcast Corp Class A$329,180
+34.9%
7,424
+26.4%
0.29%
+32.1%
CVX  Chevron Corp$323,919
+7.2%
1,9210.0%0.29%
+4.7%
SNPS SellSynopsys Inc Com$315,312
+4.3%
687
-1.0%
0.28%
+2.2%
BDX BuyBecton, Dickinson and Co$303,773
+5.3%
1,175
+7.5%
0.27%
+2.7%
SBUX  Starbucks Corp$300,187
-7.9%
3,2890.0%0.27%
-9.8%
RAVI NewFlexshares Tr Ultra ETF$298,2623,971
+100.0%
0.26%
FBHS  Fortune Brands Innovations Inc Com$289,106
-13.6%
4,6510.0%0.26%
-15.5%
STX  Seagate Technology Hldngs PLC ADR$286,091
+6.6%
4,3380.0%0.25%
+4.5%
HD  The Home Depot Inc$284,937
-2.7%
9430.0%0.25%
-4.5%
DD  Dupont De Nemours Inc Com$283,591
+4.4%
3,8020.0%0.25%
+2.0%
MA  Mastercard Incorporated Cl A$279,512
+0.7%
7060.0%0.25%
-1.6%
VZ BuyVerizon Communications Inc$276,814
+34.0%
8,541
+53.8%
0.24%
+31.0%
GUT NewGabelli Util Tr Com$270,05650,954
+100.0%
0.24%
ADBE  Adobe Inc$263,618
+4.3%
5170.0%0.23%
+2.2%
ALGN  ALIGN TECHNOLOGY INC COM$259,827
-13.7%
8510.0%0.23%
-15.8%
RY  Royal Bank of Canada$257,161
-8.4%
2,9410.0%0.23%
-10.6%
BMY SellBristol-Myers Squibb Company$251,255
-14.1%
4,329
-5.3%
0.22%
-15.8%
GILD  Gilead Sciences Inc$249,101
-2.8%
3,3240.0%0.22%
-4.7%
COF  Capital One Financial Corp$246,604
-11.3%
2,5410.0%0.22%
-13.1%
VTI  Vanguard Total Stock Market ETF$247,458
-3.6%
1,1650.0%0.22%
-6.0%
DLR  Digital Rlty Tr Inc$246,155
+6.3%
2,0340.0%0.22%
+3.8%
AMGN BuyAmgen Inc$243,497
+108.9%
906
+72.6%
0.22%
+103.8%
WMT  Wal-Mart Inc$235,417
+1.7%
1,4720.0%0.21%
-0.5%
CDW  CDW Corp Com$236,059
+10.0%
1,1700.0%0.21%
+7.2%
IWR BuyiShares Russell Midcap Index ETF$235,104
+300.9%
3,395
+322.8%
0.21%
+292.5%
TIP NewIshares Tr Tips Bd ETF$227,2512,191
+100.0%
0.20%
QCOM BuyQualcomm Inc$222,342
+1.3%
2,002
+8.6%
0.20%
-1.0%
UL  Unilever Plc Spon Adr New$220,818
-5.2%
4,4700.0%0.20%
-7.1%
FDX  FedEx Corp$220,149
+6.9%
8310.0%0.20%
+4.3%
IBM  International Business Machines Corp$211,572
+4.9%
1,5080.0%0.19%
+2.7%
MMC SellMarsh & McLennan Companies Inc$211,233
-0.2%
1,110
-1.3%
0.19%
-2.6%
USB  US Bancorp$202,493
+0.1%
6,1250.0%0.18%
-1.6%
GS  Goldman Sachs Group Inc$198,025
+0.3%
6120.0%0.18%
-1.7%
 Linde Plc ADR$195,111
-2.3%
5240.0%0.17%
-4.4%
BACPRL NewBank America Corp Cnv Pfd Lpfd stk$193,525174
+100.0%
0.17%
CTVA  Corteva Inc Com$193,027
-10.7%
3,7730.0%0.17%
-12.8%
DOW  Dow Inc Com$190,824
-3.2%
3,7010.0%0.17%
-5.6%
DTE  DTE Energy Co$187,242
-9.8%
1,8860.0%0.17%
-11.7%
WFCPRL NewWells Fargo Co New Perp Pfd Cnv Apfd stk$186,205167
+100.0%
0.16%
TDY  Teledyne Technologies Inc Com$185,087
-0.6%
4530.0%0.16%
-3.0%
T SellAT&T Inc$183,169
-12.7%
12,195
-7.3%
0.16%
-14.7%
UNP  Union Pacific Corp$174,715
-0.5%
8580.0%0.16%
-2.5%
BuyShell Plc Spon ADS$169,255
+48.4%
2,629
+39.2%
0.15%
+45.6%
MSI  Motorola Solutions Inc$168,789
-7.2%
6200.0%0.15%
-9.1%
BSX  Boston Scientific Corp Com$169,013
-2.4%
3,2010.0%0.15%
-4.5%
TFC BuyTruist Financial Corporation$160,988
+11.2%
5,627
+18.0%
0.14%
+9.2%
PRI  Primerica Inc Com$160,058
-1.9%
8250.0%0.14%
-4.1%
INTU  Intuit, Inc.$159,924
+11.5%
3130.0%0.14%
+9.2%
CE  Celanese Corp Del Com Ser A$158,908
+8.4%
1,2660.0%0.14%
+6.0%
FMX NewFomento Economico Mexicano ADR$156,5211,434
+100.0%
0.14%
NEE SellNextEra Energy Inc$154,912
-25.1%
2,704
-2.9%
0.14%
-26.7%
POOL  Pool Corporation Com$150,986
-4.9%
4240.0%0.13%
-6.9%
IEMG BuyiShares Core MSCI Emerging Markets ETF$150,622
+315.8%
3,165
+330.6%
0.13%
+306.1%
MMM Buy3M Co$148,388
+69.6%
1,585
+81.4%
0.13%
+67.1%
ACGL BuyArch Cap Group Ltd$148,659
+641.1%
1,865
+595.9%
0.13%
+633.3%
ORCL  Oracle Corp$145,110
-11.1%
1,3700.0%0.13%
-12.8%
ISRG  Intuitive Surgical Inc$144,976
-14.5%
4960.0%0.13%
-16.2%
ON SellOn Semiconductor Corp Com$143,794
-5.7%
1,547
-4.0%
0.13%
-8.0%
EQIX  Equinix Inc Com Par$143,799
-7.4%
1980.0%0.13%
-9.9%
IBDQ NewIShares Tr Ibonds ETF$135,4485,558
+100.0%
0.12%
PSX  Phillips 66$134,448
+26.0%
1,1190.0%0.12%
+22.7%
SYK  Stryker Corporation$133,629
-10.4%
4890.0%0.12%
-12.6%
TMO SellThermo Fisher Scientific, Inc.$133,629
-33.3%
264
-31.2%
0.12%
-35.2%
XEL SellXcel Energy Inc$133,494
-15.6%
2,333
-8.3%
0.12%
-17.5%
FDS  Factset Resh Sys Inc Com$131,615
+9.1%
3010.0%0.12%
+7.3%
CAT  Caterpillar Inc$132,405
+11.0%
4850.0%0.12%
+8.3%
IBDR NewIShares Tr Ibonds ETF$131,3065,627
+100.0%
0.12%
ADP  Automatic Data Processing Inc$130,154
+9.5%
5410.0%0.12%
+6.5%
ALL BuyAllstate Corp$129,124
+17.7%
1,159
+15.2%
0.11%
+15.2%
DVY  iShares Select Dividend ETF$128,737
-5.0%
1,1960.0%0.11%
-7.3%
HON BuyHoneywell International Inc$126,916
+175.5%
687
+209.5%
0.11%
+169.0%
PNC  PNC Financial Services Group Inc$126,208
-2.5%
1,0280.0%0.11%
-4.3%
CAH  Cardinal Health Inc$125,021
-8.2%
1,4400.0%0.11%
-9.8%
MDT  Medtronic PLC$123,495
-11.1%
1,5760.0%0.11%
-13.5%
COG BuyCoterra Energy Inc$122,861
+657.6%
4,542
+608.6%
0.11%
+626.7%
SO  Southern Co$120,832
-7.9%
1,8670.0%0.11%
-10.1%
MS  Morgan Stanley$116,135
-4.4%
1,4220.0%0.10%
-6.4%
HPQ  HP Inc$115,676
-16.3%
4,5010.0%0.10%
-17.6%
TTE NewTotalEnergies SE ADR$115,0801,750
+100.0%
0.10%
TMUS SellT-Mobile US Inc$115,401
-1.7%
824
-2.5%
0.10%
-3.8%
EQT BuyEQT Corp Com$112,163
+631.1%
2,764
+641.0%
0.10%
+607.1%
GPC SellGenuine Parts Co$111,461
-22.7%
772
-9.4%
0.10%
-24.4%
FISV  Fiserv Inc$110,701
-10.5%
9800.0%0.10%
-12.5%
NFLX  Netflix Inc$111,014
-14.3%
2940.0%0.10%
-16.2%
RIO NewRio Tinto Plc ADR$109,9701,728
+100.0%
0.10%
ABNB  Airbnb Inc$108,670
+7.1%
7920.0%0.10%
+4.3%
SCHW BuyCharles Schwab Corp$106,012
+164.5%
1,931
+173.1%
0.09%
+161.1%
D BuyDominion Resources Inc$104,662
+112.9%
2,343
+146.9%
0.09%
+106.7%
MO SellAltria Group Inc$104,326
-13.3%
2,481
-6.6%
0.09%
-15.6%
WM  Waste Mgmt Inc$102,897
-12.1%
6750.0%0.09%
-14.2%
DRI  Darden Restaurants Inc.$103,118
-14.3%
7200.0%0.09%
-16.5%
NAC  Nuveen CA Quality Muni Income Fund$102,406
-11.6%
10,6120.0%0.09%
-13.3%
WELL  Welltower Inc REIT$101,745
+1.3%
1,2420.0%0.09%
-1.1%
APH  Amphenol Corp New Cl A$101,712
-1.1%
1,2110.0%0.09%
-3.2%
GGG  Graco Inc Com$102,032
-15.6%
1,4000.0%0.09%
-18.2%
AMD  Advanced Micro Devices Inc$99,838
-9.7%
9710.0%0.09%
-11.0%
WMB BuyWilliams 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%
3240.0%0.09%
-3.3%
VLO BuyValero Energy Corp$97,922
+196.0%
691
+145.0%
0.09%
+190.0%
DHR  Danaher Corp.$96,511
+3.4%
3890.0%0.09%
+1.2%
ZTS  Zoetis Inc Cl A$95,863
+1.0%
5510.0%0.08%
-1.2%
BCE  BCE Inc Com New$96,188
-16.3%
2,5200.0%0.08%
-18.3%
FCX  FREEPORT-MCMORAN INC CL B$94,232
-6.8%
2,5270.0%0.08%
-8.7%
STT  State Street Corp$92,204
-8.5%
1,3770.0%0.08%
-9.9%
CDNS  Cadence Design System Inc$93,017
-0.1%
3970.0%0.08%
-2.4%
BuyGeneral Electric Co New$91,535
+408.1%
828
+404.9%
0.08%
+406.2%
APD  Air Prods Chems Inc$91,538
-5.4%
3230.0%0.08%
-8.0%
CHD  Church & Dwight Inc$89,706
-8.6%
9790.0%0.08%
-10.1%
UBER  Uber Technologies Inc$88,991
+6.5%
1,9350.0%0.08%
+3.9%
AFL  Aflac Inc$89,644
+10.0%
1,1680.0%0.08%
+6.8%
SHW  Sherwin-Williams Co.$87,737
-3.9%
3440.0%0.08%
-6.0%
PH  Parker Hannifin Corp Com$88,032
-0.1%
2260.0%0.08%
-2.5%
ASH  Ashland Global Hldgs Inc Com$86,417
-6.0%
1,0580.0%0.08%
-7.2%
SU NewSuncor Energy Inc New Com$87,2912,539
+100.0%
0.08%
MPWR SellMonolithic Pwr Sys Inc$83,622
-17.2%
181
-3.2%
0.07%
-19.6%
NOW  Servicenow Inc$83,285
-0.5%
1490.0%0.07%
-2.6%
RCL  Royal Caribbean Cruises LTD$82,005
-11.2%
8900.0%0.07%
-13.1%
PGR  Progressive Corp Ohio$81,769
+5.2%
5870.0%0.07%
+2.9%
SYY SellSysco Corp.$80,845
-28.4%
1,224
-19.6%
0.07%
-29.4%
ABEV NewAmbev Sa Sponsored ADR$81,39431,548
+100.0%
0.07%
JCI  Johnson Controls International PLC$80,986
-21.9%
1,5220.0%0.07%
-23.4%
MCHI NewIShares Tr Msci China ETF$81,7321,888
+100.0%
0.07%
BAC BuyBank of America Corporation$80,771
+18.7%
2,950
+24.4%
0.07%
+16.1%
LHX BuyL3 Harris Technologies Inc Com$77,309
-4.4%
444
+7.5%
0.07%
-5.5%
DG BuyDOLLAR GEN CORP NEW COM$76,705
+286.2%
725
+519.7%
0.07%
+277.8%
MAA BuyMid Amer Apt Cmntys Inc Com$76,675
+461.0%
596
+562.2%
0.07%
+466.7%
CI  CIGNA GROUP$75,522
+1.9%
2640.0%0.07%0.0%
CPT NewCamden Property Trust$74,151784
+100.0%
0.07%
GPN  Global Payments Inc$75,004
+17.1%
6500.0%0.07%
+13.8%
ED  CONSOLIDATED EDISON INC COM$73,556
-5.4%
8600.0%0.06%
-7.1%
O BuyRealty Income Corp. REIT$71,964
+442.2%
1,441
+549.1%
0.06%
+433.3%
WBA BuyWalgreens Boots Alliance Inc$71,613
+13.6%
3,220
+45.5%
0.06%
+10.5%
GVA NewGranite Construction Inc Com$71,4401,879
+100.0%
0.06%
CSX  CSX Corp$71,617
-9.8%
2,3290.0%0.06%
-12.5%
TJX  TJX Inc$70,393
+4.8%
7920.0%0.06%
+1.6%
VRTX  Vertex Parmaceuticals Inc$67,462
-1.2%
1940.0%0.06%
-3.2%
PM BuyPhilip Morris International Inc$67,491
-4.5%
729
+0.7%
0.06%
-6.2%
MSCI  MSCI Inc Cl A$68,240
+9.3%
1330.0%0.06%
+5.3%
 Constellation Energy Corp$68,066
+19.1%
6240.0%0.06%
+15.4%
AXP  American Express Co$67,136
-14.4%
4500.0%0.06%
-15.5%
CTSH  Cognizant Technology Solutions Corp A$65,437
+3.8%
9660.0%0.06%
+1.8%
IBDP NewIShares Tr Ibonds ETF$65,8072,661
+100.0%
0.06%
DOV  Dover Corp Com$65,709
-5.5%
4710.0%0.06%
-7.9%
TTC  Toro Co Com$65,317
-18.2%
7860.0%0.06%
-19.4%
RTX SellRTX CORPORATION$63,478
-74.7%
882
-65.6%
0.06%
-75.3%
OXY  Occidental Petroleum Corp$63,323
+10.3%
9760.0%0.06%
+7.7%
WDAY  Workday Inc Cl A$62,307
-4.9%
2900.0%0.06%
-6.8%
GM  General Mtrs Co Com$61,654
-14.5%
1,8700.0%0.06%
-15.4%
WFC  Wells Fargo & Co$62,516
-4.3%
1,5300.0%0.06%
-6.8%
SUB  iShares Short-Term National Muni Bd ETF$60,585
-1.1%
5890.0%0.05%
-3.6%
DAR  Darling Ingredients Inc Com$61,231
-18.2%
1,1730.0%0.05%
-20.6%
REGN  Regeneron Pharmaceuticals$60,899
+14.5%
740.0%0.05%
+12.5%
MTCH  Match Group Inc New$61,074
-6.4%
1,5590.0%0.05%
-8.5%
CMI  Cummins Inc$60,770
-6.8%
2660.0%0.05%
-8.5%
KR  The Kroger Co$60,681
-4.8%
1,3560.0%0.05%
-6.9%
ES NewEversource Energy$58,2081,001
+100.0%
0.05%
EA NewElectronic Arts Inc$58,274484
+100.0%
0.05%
CARR  Carrier Global Corporation$58,346
+11.0%
1,0570.0%0.05%
+8.3%
RBC  Regal Rexnord Corp Com$59,152
-7.2%
4140.0%0.05%
-10.3%
ABC  CENCORA INC$58,850
-6.5%
3270.0%0.05%
-8.8%
SRE BuySempra Energy Com$57,145
-6.5%
840
+100.0%
0.05%
-7.3%
DIOD  Diodes Inc$56,607
-14.8%
7180.0%0.05%
-16.7%
DIS SellWalt Disney Co$55,843
-15.1%
689
-6.5%
0.05%
-16.7%
 Masterbrand Inc$56,510
+4.5%
4,6510.0%0.05%
+2.0%
KMI  Kinder Morgan Inc P$53,935
-3.7%
3,2530.0%0.05%
-5.9%
OGN BuyOrganon & Co$53,677
+11.6%
3,092
+33.7%
0.05%
+9.1%
SPOT  Spotify Technology SA$53,196
-3.7%
3440.0%0.05%
-6.0%
ANTM  Elevance Health Inc$53,121
-2.0%
1220.0%0.05%
-4.1%
MPC  Marathon Petroleum Corp$51,456
+29.8%
3400.0%0.05%
+27.8%
DOX  Amdocs Ltd$51,623
-14.5%
6110.0%0.05%
-16.4%
CRL  Charles River Labs Intl Inc Com$51,935
-6.8%
2650.0%0.05%
-8.0%
MAS  Masco Corp$50,724
-6.8%
9490.0%0.04%
-8.2%
MUB  iShares National Muni Bond ETF$51,167
-3.9%
4990.0%0.04%
-6.2%
CLX BuyClorox Co$50,589
+14.4%
386
+38.8%
0.04%
+12.5%
CB  Chubb Limited$50,380
+8.1%
2420.0%0.04%
+7.1%
MPW BuyMedical 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%
2,2200.0%0.04%
-6.4%
ROP NewRoper Technologies Inc Com$47,94499
+100.0%
0.04%
FMC BuyFMC Corp Com New$48,017
+6.8%
717
+66.4%
0.04%
+4.9%
MKTX SellMarketaxess Hldgs Inc Com$48,924
-33.4%
229
-18.5%
0.04%
-35.8%
GD NewGeneral Dynamics Corp$47,950217
+100.0%
0.04%
F  Ford Motor Co$47,718
-17.9%
3,8420.0%0.04%
-20.8%
PWR  Quanta Svcs Inc$47,703
-4.8%
2550.0%0.04%
-6.7%
EBAY BuyEbay Inc$47,441
+22.7%
1,076
+24.4%
0.04%
+20.0%
ATR  AptarGroup Inc Com$46,890
+7.9%
3750.0%0.04%
+7.7%
PLD  Prologis Inc Com$46,118
-8.5%
4110.0%0.04%
-10.9%
DASH  Doordash Inc Cl A$46,410
+4.0%
5840.0%0.04%
+2.5%
ADM  Archer-Daniels Midland Co$46,610
-0.2%
6180.0%0.04%
-2.4%
PNW  Pinnacle West Cap Corp Com$45,829
-9.6%
6220.0%0.04%
-10.9%
AJG  Gallagher Arthur J & Co$44,902
+3.8%
1970.0%0.04%
+2.6%
TT  Trane Technologies Plc$44,640
+6.1%
2200.0%0.04%
+5.3%
JKHY  Henry Jack & Assoc Inc Com$44,133
-9.7%
2920.0%0.04%
-11.4%
NOC  Northrop Grumman Corp$43,139
-3.4%
980.0%0.04%
-5.0%
HUM  Humana Inc$42,814
+8.8%
880.0%0.04%
+5.6%
RH  RH Com$42,298
-19.8%
1600.0%0.04%
-20.8%
HCA  HCA Healthcare Inc$42,801
-18.9%
1740.0%0.04%
-20.8%
TDG  Transdigm Group Inc$43,000
-5.7%
510.0%0.04%
-7.3%
AY NewAtlantica Sustainable Infr Plc Shs ADR$43,0512,254
+100.0%
0.04%
BWXT  BWX Technologies Inc$41,239
+4.8%
5500.0%0.04%
+2.8%
ETR BuyEntergy Corp New$42,180
+58.1%
456
+66.4%
0.04%
+54.2%
FCNCA  First Citizens Bancshares, Inc (nc)$41,403
+7.5%
300.0%0.04%
+5.7%
GIS BuyGeneral Mills Inc Com$41,849
-1.7%
654
+17.8%
0.04%
-5.1%
GWW BuyGrainger W W Inc$41,510
+3.2%
60
+17.6%
0.04%
+2.8%
TEL  TE Connectivity Ltd$41,383
-11.9%
3350.0%0.04%
-14.0%
KO SellCoca-Cola Co$40,586
-61.6%
725
-58.7%
0.04%
-62.5%
MTSI  Macom Tech Solutions Hldgs Inc Com$40,137
+24.5%
4920.0%0.04%
+24.1%
VRSK  Verisk Analytics Inc$40,161
+4.5%
1700.0%0.04%
+2.9%
MCK  McKesson Corp$39,571
+1.8%
910.0%0.04%0.0%
RLI  RLI Corp Com$39,816
-0.4%
2930.0%0.04%
-2.8%
FIS BuyFidelity Natl Information Svcs Com$39,463
+18.5%
714
+17.2%
0.04%
+16.7%
CTAS  Cintas Corp$39,924
-3.2%
830.0%0.04%
-5.4%
HUBB  Hubbell Inc$39,490
-5.5%
1260.0%0.04%
-7.9%
QQQ  Invesco QQQ Trust ETF$39,051
-3.0%
1090.0%0.04%
-2.8%
BX  Blackstone Inc Com$39,320
+15.2%
3670.0%0.04%
+12.9%
EXR NewExtra Space Storage Inc$38,176314
+100.0%
0.03%
GSLC  Goldman Sachs ActiveBeta US Large Cap ETF$38,830
-3.5%
4610.0%0.03%
-5.6%
SPGI  S&P Global Inc$38,368
-8.8%
1050.0%0.03%
-10.5%
DLTR SellDollar Tree Inc Com$37,896
-46.0%
356
-27.2%
0.03%
-46.9%
LUV  Southwest Airlines Co$37,627
-25.2%
1,3900.0%0.03%
-28.3%
DCI  Donaldson Inc Com$36,738
-4.6%
6160.0%0.03%
-5.7%
BG  Bunge Ltd$36,589
+14.7%
3380.0%0.03%
+10.3%
IWM  iShares Russell 2000 ETF$36,585
-5.6%
2070.0%0.03%
-8.6%
ILMN BuyIllumina Inc$35,830
+122.2%
261
+203.5%
0.03%
+113.3%
STLD  Steel Dynamics Inc$36,240
-1.6%
3380.0%0.03%
-3.0%
HES  Hess Corp$35,649
+12.5%
2330.0%0.03%
+10.3%
 Apollo Global Management Inc$35,994
+16.9%
4010.0%0.03%
+14.3%
SPY  SPDR S&P 500 ETF$34,198
-3.6%
800.0%0.03%
-6.2%
QRVO  Qorvo Inc Com$32,842
-6.4%
3440.0%0.03%
-9.4%
GLW  Corning Inc$32,329
-13.0%
1,0610.0%0.03%
-14.7%
AZO  Autozone Inc$33,020
+1.9%
130.0%0.03%0.0%
ORLY  O Reilly Automotive$32,719
-4.9%
360.0%0.03%
-6.5%
WING  Wingstop Inc$32,371
-10.2%
1800.0%0.03%
-12.1%
WY  Weyerhaeuser Co$32,070
-8.5%
1,0460.0%0.03%
-12.5%
NewKenvue Inc$31,2651,557
+100.0%
0.03%
RMD BuyResmed Inc$31,053
+140.9%
210
+255.9%
0.03%
+133.3%
JBL  Jabil Circuit Inc$31,723
+17.6%
2500.0%0.03%
+16.7%
PPG  PPG Industries Inc$30,892
-12.5%
2380.0%0.03%
-15.6%
FSLR  First Solar Inc$30,217
-15.0%
1870.0%0.03%
-15.6%
AN  Autonation Inc$29,977
-8.0%
1980.0%0.03%
-10.0%
CHTR  Charter Communications Inc A$29,908
+19.7%
680.0%0.03%
+17.4%
IEX  Idex Corp$29,539
-3.4%
1420.0%0.03%
-7.1%
PRU  Prudential Financial Inc$29,795
+7.6%
3140.0%0.03%
+4.0%
SNOW  Snowflake Inc Cl A$29,637
-13.2%
1940.0%0.03%
-16.1%
PLTR  Palantir Technologies Inc$29,136
+4.4%
1,8210.0%0.03%
+4.0%
TXN BuyTexas Instruments Inc$28,781
+39.0%
181
+57.4%
0.03%
+36.8%
WU  The Western Union Co$29,813
+12.4%
2,2620.0%0.03%
+8.3%
AMT BuyAmerican Tower Corp New Com$29,437
+8.4%
179
+27.9%
0.03%
+4.0%
HSY SellHershey Co$29,812
-26.8%
149
-8.6%
0.03%
-29.7%
 HF Sinclair Corporation Com$28,920
+27.6%
5080.0%0.03%
+23.8%
LNG  Cheniere Energy Inc Com$29,873
+8.9%
1800.0%0.03%
+4.0%
 Airsculpt Technologies Inc Com$29,200
-20.7%
4,2690.0%0.03%
-21.2%
LULU  Lululemon Athletica Inc$28,921
+1.9%
750.0%0.03%0.0%
JLL  Jones Lang Lasalle Inc Com$27,812
-9.4%
1970.0%0.02%
-10.7%
CSGP  Costar Group Inc$27,680
-13.6%
3600.0%0.02%
-13.8%
PFG  Principal Financial Group Inc$28,540
-5.0%
3960.0%0.02%
-7.4%
IJR  iShares Core S&P Small-Cap Index ETF$28,016
-5.3%
2970.0%0.02%
-7.4%
BAH  Booz Allen Hamilton Hldg Corp Cl A$28,410
-2.1%
2600.0%0.02%
-3.8%
MRNA BuyModerna Inc$28,095
+11.7%
272
+31.4%
0.02%
+8.7%
SCHD  Schwab US Dividend Equity ETF$28,304
-2.6%
4000.0%0.02%
-3.8%
SGEN  Seagen Inc$27,792
+10.2%
1310.0%0.02%
+8.7%
KHC NewKraft Heinz Co$26,979802
+100.0%
0.02%
EPAM  Epam Sys Inc$26,847
+13.8%
1050.0%0.02%
+14.3%
QGEN NewQiagen NV$26,811662
+100.0%
0.02%
LPLA  LPL Finl Hldgs Inc$26,854
+9.3%
1130.0%0.02%
+9.1%
C SellCitigroup Inc$26,981
-47.9%
656
-41.6%
0.02%
-48.9%
AMCR  Amcor PLC ORD$27,416
-8.2%
2,9930.0%0.02%
-11.1%
CAG BuyConagra Brands Inc$25,912
+89.3%
945
+132.8%
0.02%
+91.7%
MRO  Marathon Oil Corp$25,680
+16.2%
9600.0%0.02%
+15.0%
IUSB  iShares Core Total USD Bond Market ETF$26,010
-3.9%
5950.0%0.02%
-8.0%
PTC  PTC Inc Com$25,644
-0.4%
1810.0%0.02%0.0%
IAC  IAC Interactive Corp New$25,447
-19.8%
5050.0%0.02%
-20.7%
ALGM  Allegro Microsystems Inc$25,808
-29.2%
8080.0%0.02%
-30.3%
CCI BuyCrown Castle Inc$24,756
+68.4%
269
+108.5%
0.02%
+69.2%
BKR BuyBaker Hughes Company Cl A$24,830
+46.8%
703
+31.4%
0.02%
+46.7%
ANET  Arista Networks Inc$25,198
+13.5%
1370.0%0.02%
+10.0%
SLB BuySchlumberger Ltd$24,486
+73.1%
420
+45.8%
0.02%
+69.2%
ATVI BuyActivision 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%
1,3900.0%0.02%
-31.2%
THG  Hanover Ins Group Inc Com$25,303
-1.8%
2280.0%0.02%
-4.3%
LII  Lennox Intl Inc$24,339
+14.8%
650.0%0.02%
+15.8%
EFG  iShares MSCI EAFE Growth ETF$25,372
-9.6%
2940.0%0.02%
-12.0%
HTLD  Heartland Express Inc$25,061
-10.5%
1,7060.0%0.02%
-12.0%
SPLK  Splunk Inc$24,570
+37.9%
1680.0%0.02%
+37.5%
MDB  Mongodb Inc$23,518
-15.8%
680.0%0.02%
-16.0%
LSCC  Lattice Semiconductor Corp$24,232
-10.6%
2820.0%0.02%
-16.0%
TTD  The Trade Desk Inc Com Cl A$23,992
+1.2%
3070.0%0.02%0.0%
VOT  Vanguard Index Fds ETF$23,762
-5.3%
1220.0%0.02%
-8.7%
X  United States Stl Corp New$23,158
+29.9%
7130.0%0.02%
+31.2%
W  Wayfair Inc Cl A$24,228
-6.8%
4000.0%0.02%
-12.5%
UGI NewUGI Corp New Com$22,425975
+100.0%
0.02%
IDCC  Interdigital Inc Com$23,109
-16.9%
2880.0%0.02%
-20.0%
VNT  Vontier Corporation$22,293
-4.0%
7210.0%0.02%
-4.8%
HYG  Ishares Tr Iboxx Hi Yd ETF$22,116
-1.8%
3000.0%0.02%0.0%
ULTA  Ulta Beauty Inc Com$22,769
-15.1%
570.0%0.02%
-16.7%
LKQ  LKQ Corp Com$22,180
-15.0%
4480.0%0.02%
-16.7%
AON  AON PLC A$23,020
-6.1%
710.0%0.02%
-9.1%
ABG  Asbury Automotive Group Inc$22,547
-4.3%
980.0%0.02%
-4.8%
ARES  Ares Management Corporation Cl A Com$22,426
+6.8%
2180.0%0.02%
+5.3%
OC  Owens Corning New$22,508
+4.5%
1650.0%0.02%0.0%
PACW  Pacwest Bancorp Del Com$23,073
-2.9%
2,9170.0%0.02%
-9.1%
FORM  Formfactor Inc$21,209
+2.1%
6070.0%0.02%0.0%
HII NewHuntington Ingalls Inds Inc$20,867102
+100.0%
0.02%
IONS  Ionis Pharmaceuticals Inc Com$21,591
+10.6%
4760.0%0.02%
+5.6%
COTY  Coty Inc$21,227
-10.7%
1,9350.0%0.02%
-13.6%
PKI NewRevvity INC COM$20,922189
+100.0%
0.02%
 Digitalbridge Group Inc$21,975
+19.5%
1,2500.0%0.02%
+11.8%
RNR  Renaissancere Holdings Ltd$21,969
+6.1%
1110.0%0.02%0.0%
HZNP  Horizon Pharma PLC$21,750
+12.5%
1880.0%0.02%
+5.6%
AGCO  Agco Corp$21,882
-10.0%
1850.0%0.02%
-13.6%
HST  Host Hotels & Resorts Inc Com$20,907
-4.5%
1,3010.0%0.02%
-5.0%
HUBS  Hubspot Inc$21,178
-7.4%
430.0%0.02%
-9.5%
LOB  Live Oak Bancshares Inc Com$19,802
+10.0%
6840.0%0.02%
+12.5%
LEN  Lennar Corp$20,314
-10.4%
1810.0%0.02%
-14.3%
SON  Sonoco Prods Co Com$20,327
-7.9%
3740.0%0.02%
-10.0%
FOUR  Shift4 Pmts Inc$20,265
-18.5%
3660.0%0.02%
-21.7%
YETI  Yeti Hldgs Inc Com$19,963
+24.1%
4140.0%0.02%
+20.0%
BILL  Bill Com Hldgs Inc$19,760
-7.1%
1820.0%0.02%
-5.3%
FFWM  First Fndtn Inc Com$20,532
+53.1%
3,3770.0%0.02%
+50.0%
LENB  Lennar Corp Cl B$20,139
-9.5%
1970.0%0.02%
-10.0%
LVS  Las Vegas Sands Corp Com$19,986
-21.0%
4360.0%0.02%
-21.7%
ROST  Ross Stores Inc$20,218
+0.7%
1790.0%0.02%0.0%
NBIX  Neurocrine Biosciences Inc$19,800
+19.3%
1760.0%0.02%
+20.0%
RE  EVEREST GROUP LTD$20,442
+8.7%
550.0%0.02%
+5.9%
RPD  Rapid7 Inc$20,235
+1.1%
4420.0%0.02%0.0%
PVH  PVH Corp$19,663
-10.0%
2570.0%0.02%
-15.0%
FFIC  Flushing Finl Corp$19,065
+6.8%
1,4520.0%0.02%
+6.2%
PCAR  Paccar Inc$19,640
+1.6%
2310.0%0.02%
-5.6%
WST  West Pharmaceutical Svsc Inc$19,511
-1.9%
520.0%0.02%
-5.6%
GLOB  Globant SA$19,587
+10.1%
990.0%0.02%
+6.2%
URI  United Rentals Inc Com$19,117
-0.2%
430.0%0.02%0.0%
PYPL SellPaypal Hldgs Inc Com$19,584
-27.5%
335
-17.3%
0.02%
-29.2%
MEI NewMethode Electrs Inc$19,308845
+100.0%
0.02%
IR  Ingersoll Rand Inc$19,243
-2.5%
3020.0%0.02%
-5.6%
XPO  XPO Logistics Inc$18,740
+26.5%
2510.0%0.02%
+30.8%
SCCO  Southern Copper Corp Com$19,274
+4.9%
2560.0%0.02%0.0%
ROKU  Roku Inc$18,706
+10.4%
2650.0%0.02%
+13.3%
VFC BuyVF Corporation$19,048
+314.0%
1,078
+347.3%
0.02%
+325.0%
LANC  Lancaster Colony Corp.$19,143
-17.9%
1160.0%0.02%
-19.0%
RS  Reliance Steel & Aluminum Co Com$19,667
-3.4%
750.0%0.02%
-5.6%
AKAM  Akamai Technologies Inc$19,710
+18.5%
1850.0%0.02%
+13.3%
CRWD  Crowdstrike Hldgs Inc Cl A$18,914
+14.0%
1130.0%0.02%
+13.3%
LECO  Lincoln Elec Hldgs Inc$18,724
-8.5%
1030.0%0.02%
-10.5%
ZG  Zillow Group Inc$18,767
-9.0%
4190.0%0.02%
-10.5%
Z  Zillow Group Inc Cl C$19,341
-8.2%
4190.0%0.02%
-10.5%
DHI  D R Horton Inc/sh Sh$19,560
-11.7%
1820.0%0.02%
-15.0%
TECH BuyBio-Techne Corp$19,468
+45.4%
286
+74.4%
0.02%
+41.7%
BMRN  Biomarin Pharmaceutical Inc$18,669
+2.1%
2110.0%0.02%0.0%
BAX  Baxter Intl Inc Com$18,870
-17.2%
5000.0%0.02%
-19.0%
DDOG  Datadog Inc Cl A Com$18,856
-7.4%
2070.0%0.02%
-5.6%
BOH  Bank Hawaii Corp$19,478
+20.5%
3920.0%0.02%
+13.3%
NBR  Nabors Industries Ltd$18,840
+32.4%
1530.0%0.02%
+30.8%
STIP  iShares 0-5 Year TIPS Bond ETF$19,384
-0.7%
2000.0%0.02%
-5.6%
AEIS  Advanced Energy Inds$18,974
-7.5%
1840.0%0.02%
-10.5%
 Annaly Capital Management Inc Com New$19,073
-6.0%
1,0140.0%0.02%
-5.6%
OVV  Ovintiv Inc Com$19,599
+25.0%
4120.0%0.02%
+21.4%
ROLL  RBC Bearings Inc Com$19,199
+7.7%
820.0%0.02%
+6.2%
VTRS  Viatris Inc$18,261
-1.2%
1,8520.0%0.02%
-5.9%
CASY  Caseys Gen Stores Inc$18,463
+11.3%
680.0%0.02%
+6.7%
SIGI  Selective Insurance Group Inc.$18,571
+7.5%
1800.0%0.02%0.0%
FIVE  Five Below Inc$18,182
-18.1%
1130.0%0.02%
-20.0%
PATH  Uipath Inc$18,291
+3.3%
1,0690.0%0.02%0.0%
NCLH  Norwegian Cruise Line Hldg Ltd Com$18,589
-24.3%
1,1280.0%0.02%
-27.3%
BJ  BJS Wholesale Club Inc$17,486
+13.3%
2450.0%0.02%
+14.3%
CBOE  CBOE Global Mkts Inc$18,277
+13.2%
1170.0%0.02%
+6.7%
LAD  Lithia Mtrs Inc$17,720
-2.9%
600.0%0.02%
-5.9%
VST  Vistra Energy Corp Com$18,514
+26.4%
5580.0%0.02%
+23.1%
SWAV  Shockwave Med Inc Com$18,317
-30.2%
920.0%0.02%
-33.3%
FND  Floor & Decor Hldgs Inc$17,829
-12.9%
1970.0%0.02%
-15.8%
H  Hyatt Hotels Corp$18,034
-7.4%
1700.0%0.02%
-11.1%
TRGP  Targa Res Corp$17,915
+12.6%
2090.0%0.02%
+14.3%
TW  Tradeweb Mkts Inc Com$17,724
+17.1%
2210.0%0.02%
+14.3%
VSH  Vishay Intertechnology Inc$18,144
-15.9%
7340.0%0.02%
-20.0%
NVR  NVR Inc$17,890
-6.1%
30.0%0.02%
-5.9%
BFAM  Bright Horizons Fam Sol In Del$17,677
-11.9%
2170.0%0.02%
-11.1%
TTWO  Take-Two Interactive Software$17,970
-4.6%
1280.0%0.02%
-5.9%
IRDM  Iridium Communications Inc$17,650
-26.8%
3880.0%0.02%
-27.3%
ICHR  Ichor Holdings$17,771
-17.4%
5740.0%0.02%
-20.0%
DRQ  Dril-Quip Inc Com$18,282
+21.1%
6490.0%0.02%
+14.3%
MLM  Martin Marietta Matls Inc$17,651
-11.1%
430.0%0.02%
-11.1%
ROK  Rockwell Automation Inc$18,296
-13.2%
640.0%0.02%
-15.8%
LRCX  Lam Research Corp$18,176
-2.5%
290.0%0.02%
-5.9%
PINS  Pinterest Inc$18,461
-1.1%
6830.0%0.02%
-5.9%
SFBS  Servisfirst Bancshares Inc$16,799
+27.5%
3220.0%0.02%
+25.0%
 Corebridge Financial Inc Com$16,906
+11.8%
8560.0%0.02%
+7.1%
TBK  Triumph Financial Inc Com$16,586
+6.7%
2560.0%0.02%
+7.1%
CCOI  Cogent Communications Hldgs In$16,713
-8.0%
2700.0%0.02%
-6.2%
NET  Cloudflare Inc Cl A$17,273
-3.6%
2740.0%0.02%
-6.2%
MAR  Marriott Intl, Inc.New Cl A$17,101
+7.0%
870.0%0.02%
+7.1%
MAT  Mattel Inc/sh$16,677
+12.7%
7570.0%0.02%
+15.4%
KKR  KKR & Co Inc Cl A Com$16,817
+10.0%
2730.0%0.02%
+7.1%
RC SellReady Capital Corp Com$16,429
-10.4%
1,625
-0.1%
0.02%
-11.8%
CFFN NewCapitol Federal Financial I Com$17,1103,587
+100.0%
0.02%
MET  MetLife Inc$16,860
+11.3%
2680.0%0.02%
+7.1%
WCC  Wesco Intl Inc$17,402
-19.7%
1210.0%0.02%
-25.0%
MU  Micron Technology Inc Com$16,531
+7.8%
2430.0%0.02%
+7.1%
IAGG  iShares Core International Aggregate Bond ETF$17,073
-1.0%
3500.0%0.02%
-6.2%
DT  Dynatrace Inc$17,010
-9.2%
3640.0%0.02%
-11.8%
SAM  Boston Beer Inc Cl A$17,139
+26.3%
440.0%0.02%
+25.0%
EGBN  Eagle Bancorp Inc Md$16,795
+1.4%
7830.0%0.02%0.0%
EWBC  East West Bancorp, Inc.$16,498
-0.2%
3130.0%0.02%0.0%
NYCB  New York Cmnty Bancorp Inc$16,443
+0.9%
1,4500.0%0.02%0.0%
NMRK  Newmark Group Inc Cl A$16,731
+3.4%
2,6020.0%0.02%0.0%
BMRC  Bank Of Marin Bancorp$17,348
+3.5%
9490.0%0.02%0.0%
NUE  Nucor Corp$16,729
-4.7%
1070.0%0.02%
-6.2%
UCBI  United Cmnty Bks Blairsvle GA$16,466
+1.7%
6480.0%0.02%0.0%
OKTA  Okta Inc$16,791
+17.5%
2060.0%0.02%
+15.4%
AIZ  Assurant Inc$16,512
+14.2%
1150.0%0.02%
+15.4%
IQV  Iqvia Hldgs Inc$16,724
-12.5%
850.0%0.02%
-11.8%
FIVN  Five9 Inc$16,525
-22.0%
2570.0%0.02%
-21.1%
PPBI  Pacific Premier Bancorp$16,516
+5.2%
7590.0%0.02%
+7.1%
PANW  Palo Alto Networks Inc$16,411
-8.2%
700.0%0.02%
-6.2%
FTV  Fortive Corp$17,279
-0.8%
2330.0%0.02%
-6.2%
SBRA  Sabra Health Care REIT Inc.$16,547
+18.4%
1,1870.0%0.02%
+15.4%
 GXO Logistics Incorporated$16,950
-6.6%
2890.0%0.02%
-6.2%
VRNT NewVerint Sys Inc$17,243750
+100.0%
0.02%
GNTX  Gentex Corp$16,465
+11.2%
5060.0%0.02%
+15.4%
RDFN  Redfin Corp/sh$16,586
-43.3%
2,3560.0%0.02%
-44.4%
LNC  Lincoln Natl Corp Ind$16,987
-4.2%
6880.0%0.02%
-6.2%
ZM NewZoom Video Communications Inc Cl A$15,667224
+100.0%
0.01%
 Amerco$16,136
+3.4%
3080.0%0.01%0.0%
AIG  American International Group Inc$16,301
+5.3%
2690.0%0.01%0.0%
COLD  Americold Realty Trust Inc Com$15,387
-5.9%
5060.0%0.01%
-6.7%
AME  Ametek Inc New$15,515
-8.7%
1050.0%0.01%
-6.7%
ANSS  Ansys Inc$15,770
-9.9%
530.0%0.01%
-12.5%
ASAN  Asana Inc Cl A$15,838
-16.9%
8650.0%0.01%
-17.6%
WRB  Berkley W R Corp$15,238
+6.6%
2400.0%0.01%
+7.7%
CDAY  Ceridian Hcm Hldg Inc$16,148
+1.3%
2380.0%0.01%0.0%
CNXC NewConcentrix Corporation$15,862198
+100.0%
0.01%
DAL  Delta Air Lines Inc$15,429
-22.2%
4170.0%0.01%
-22.2%
DXCM  Dexcom Inc$15,395
-27.4%
1650.0%0.01%
-26.3%
FANG  Diamondback Energy Inc Com$16,262
+17.9%
1050.0%0.01%
+7.7%
DEI  Douglas Emmett Inc$15,593
+1.5%
1,2220.0%0.01%0.0%
ENR  Energizer Hldgs Inc New$15,347
-4.6%
4790.0%0.01%
-6.7%
FCN  FTI Consulting Inc.$15,522
-6.2%
870.0%0.01%
-6.7%
FAST  Fastenal Co$15,955
-7.4%
2920.0%0.01%
-12.5%
FNF  Fidelity National Financial In Fnf Group Com$16,272
+14.7%
3940.0%0.01%
+7.7%
HEI  Heico Corp New$15,869
-8.5%
980.0%0.01%
-12.5%
HOPE  Hope Bancorp Inc$16,089
+5.1%
1,8180.0%0.01%0.0%
IPGP  IPG Photonics Corp$15,231
-25.2%
1500.0%0.01%
-22.2%
IFF NewInternational Flavors&Fragrance$15,884233
+100.0%
0.01%
IP  International Paper Company$15,359
+11.5%
4330.0%0.01%
+16.7%
KEY  KeyCorp$16,226
+16.4%
1,5080.0%0.01%
+7.7%
KMB  Kimberly-Clark Corp$15,831
-12.5%
1310.0%0.01%
-12.5%
KLIC  Kulicke & Soffa Inds Inc$15,951
-18.2%
3280.0%0.01%
-22.2%
MTG  Mgic Invt Corp Wis$15,689
+5.7%
9400.0%0.01%
+7.7%
MGM  MGM Mirage$15,660
-16.3%
4260.0%0.01%
-17.6%
M NewMacys Inc Com$15,9641,375
+100.0%
0.01%
MKL  Markel Group INC COM$16,197
+6.5%
110.0%0.01%0.0%
MOH  Molina Healthcare Inc$16,067
+8.8%
490.0%0.01%
+7.7%
NUS NewNu Skin Enterprises Inc Cl A$15,229718
+100.0%
0.01%
RLGY  ANYWHERE REAL ESTATE, INC.$16,274
-3.7%
2,5310.0%0.01%
-6.7%
SNDR  Schneider National Inc$16,337
-3.6%
5900.0%0.01%
-6.7%
SBCF  Seacoast Bkg Corp Fla$15,877
-0.6%
7230.0%0.01%0.0%
SNA  Snap On Inc Com$16,324
-11.5%
640.0%0.01%
-17.6%
SAH  Sonic Automotive Inc$16,286
+0.2%
3410.0%0.01%
-6.7%
SPR NewSpirit Aerosystems Hldgs Inc Com Cl A$15,769977
+100.0%
0.01%
STAG  Stag Indl Inc$15,460
-3.8%
4480.0%0.01%
-6.7%
TER  Teradyne Inc Com$15,873
-9.8%
1580.0%0.01%
-12.5%
TXT  Textron Inc$15,628
+15.5%
2000.0%0.01%
+16.7%
DDD New3-dD Sys Corp Del$15,3783,132
+100.0%
0.01%
TWLO  Twilio Inc Cl A$15,335
-8.0%
2620.0%0.01%
-6.7%
VMC  Vulcan Matls Co$15,758
-10.4%
780.0%0.01%
-12.5%
AXTA  Axalta Coating Sys Ltd$15,333
-18.0%
5700.0%0.01%
-17.6%
ESNT  Essent Group Ltd ADR$16,079
+1.0%
3400.0%0.01%0.0%
JHG  Janus Henderson Group PLC ADR$15,311
-5.2%
5930.0%0.01%
-6.7%
GRMN  Garmin Ltd$16,201
+0.9%
1540.0%0.01%
-6.7%
BWA  Borgwarner Inc Com$15,139
-17.5%
3750.0%0.01%
-23.5%
JBLU NewJetblue Awys Corp$14,7253,201
+100.0%
0.01%
ULCC NewFrontier Group Hldgs Inc$14,5012,996
+100.0%
0.01%
NewProfrac Holdings Corp Class A Com$14,9821,377
+100.0%
0.01%
ICE  Intercontinental Exchange Inc$14,963
-2.7%
1360.0%0.01%
-7.1%
IIPR  Innovative Indl Pptys Inc$14,224
+3.6%
1880.0%0.01%
+8.3%
INDB  Independent Bk Corp Mass$14,825
+10.3%
3020.0%0.01%
+8.3%
IT  GARTNER INC COM$14,432
-1.9%
420.0%0.01%0.0%
VRSN  Verisign Inc$15,190
-10.4%
750.0%0.01%
-13.3%
OMI  Owens & Minor Inc New Com$14,851
-15.1%
9190.0%0.01%
-18.8%
GNRC  Generac Hldgs Inc$14,928
-26.9%
1370.0%0.01%
-31.6%
HIG  Hartford Finl Svcs Group Inc Com$14,466
-1.5%
2040.0%0.01%0.0%
VEEV  Veeva Sys Inc Cl A$15,055
+2.9%
740.0%0.01%0.0%
HLT  Hilton Worldwide Hldgs Inc$15,168
+3.2%
1010.0%0.01%0.0%
CZR  Caesars Entertainment Inc$14,554
-9.1%
3140.0%0.01%
-13.3%
CNC  Centene Corp Com$14,258
+2.1%
2070.0%0.01%0.0%
SNX  TD Synnex Corporation Com$14,779
+6.2%
1480.0%0.01%0.0%
APTV  Aptiv PLC$14,197
-3.4%
1440.0%0.01%0.0%
AVTR  Avantor Inc$14,166
+2.6%
6720.0%0.01%0.0%
CENT  Central Garden & Pet Co Com$14,919
+13.9%
3380.0%0.01%
+8.3%
LPRO  Open Lending Corp Cl A$14,728
-30.4%
2,0120.0%0.01%
-31.6%
CENTA  Central Garden & Pet A$14,312
+10.0%
3570.0%0.01%
+8.3%
MCO  Moody's Corporation$14,228
-9.1%
450.0%0.01%
-7.1%
CMG  Chipotle Mexican Grill Inc$14,655
-14.4%
80.0%0.01%
-18.8%
CFG  Citizens Finl Group Inc$14,820
+2.8%
5530.0%0.01%0.0%
XYL  Xylem Inc$14,747
-19.2%
1620.0%0.01%
-23.5%
WWW NewWolverine World Wide Inc Com$14,4351,791
+100.0%
0.01%
QS  Quantumscape Corp Com CL A$15,213
-16.3%
2,2740.0%0.01%
-18.8%
MKC  McCormick & Co Inc$14,220
-13.3%
1880.0%0.01%
-13.3%
DAN  Dana Inc$14,626
-13.7%
9970.0%0.01%
-13.3%
RF  Regions Financial Corp New Com$15,188
-3.5%
8830.0%0.01%
-7.1%
MTB  M & T Bank Corp Com$14,668
+2.2%
1160.0%0.01%0.0%
DVN BuyDevon Energy Corp$14,882
+6.2%
312
+7.6%
0.01%0.0%
L  Loews Corp$15,131
+6.6%
2390.0%0.01%0.0%
DLB  DOLBY LABORATORIES INC COM$14,980
-5.3%
1890.0%0.01%
-7.1%
DPZ  Dominos Pizza Inc$14,773
+12.4%
390.0%0.01%
+8.3%
LBRDK  LIBERTY BROADBAND CORP COM SER C$14,703
+14.0%
1610.0%0.01%
+8.3%
TRU  Transunion Com$15,219
-8.4%
2120.0%0.01%
-13.3%
FLWS  1 800 Flowers Com Inc Cl A$14,532
-10.3%
2,0760.0%0.01%
-13.3%
LEA  Lear Corp Com New$14,494
-6.5%
1080.0%0.01%
-7.1%
LSTR  Landstar Sys Inc Com$15,040
-8.1%
850.0%0.01%
-13.3%
RGEN  Repligen Corp$14,311
+12.4%
900.0%0.01%
+8.3%
DUK  Duke Energy Corp$14,475
-1.6%
1640.0%0.01%0.0%
JAZZ  Jazz Pharmaceuticals PLC Shs USD$14,497
+4.4%
1120.0%0.01%0.0%
EGP  Eastgroup Properties Inc Com$14,821
-4.1%
890.0%0.01%
-7.1%
 Warby Parker Inc$14,805
+12.6%
1,1250.0%0.01%
+8.3%
FITB  Fifth Third Bancorp Com$14,666
-3.4%
5790.0%0.01%
-7.1%
VIR NewVIR Biotechnology Inc$14,8611,586
+100.0%
0.01%
RNG  Ringcentral Inc Cl A$14,134
-9.5%
4770.0%0.01%
-7.1%
BIO  Bio Rad Labs Inc Cl A$13,621
-5.5%
380.0%0.01%
-7.7%
BOKF  Bok Finl Corp$13,277
-1.0%
1660.0%0.01%0.0%
SPG  Simon Property Group Inc$13,936
-6.5%
1290.0%0.01%
-14.3%
SILK NewSilk Rd Med Inc$13,866925
+100.0%
0.01%
SWK  Stanley Black & Decker Inc$13,206
-10.8%
1580.0%0.01%
-7.7%
SF  Stifel Finl Corp$13,824
+3.0%
2250.0%0.01%0.0%
OLN  Olin Corp Com Par $1$13,994
-2.7%
2800.0%0.01%
-7.7%
NSC  Norfold Southern Corp Com$12,997
-13.2%
660.0%0.01%
-14.3%
NDSN  Nordson Corp$14,060
-10.1%
630.0%0.01%
-14.3%
NTAP  NetApp Inc$14,038
-0.7%
1850.0%0.01%
-7.7%
TRV  The Travelers Companies Inc$13,391
-6.0%
820.0%0.01%
-7.7%
TSN  Tyson Foods Inc$14,036
-1.1%
2780.0%0.01%
-7.7%
KDP  Keurig Dr Pepper Inc Com$13,354
+1.0%
4230.0%0.01%0.0%
VNDA NewVanda Pharmaceuticals Inc$14,0793,259
+100.0%
0.01%
HEIA  Heico Corp New Cl A Com$13,568
-8.1%
1050.0%0.01%
-7.7%
HBI  Hanesbrands Inc$13,179
-12.8%
3,3280.0%0.01%
-14.3%
GDDY  Godaddy Inc$13,406
-0.9%
1800.0%0.01%0.0%
FR  First Indl Rlty Tr Inc Com$13,135
-9.6%
2760.0%0.01%
-7.7%
EXPE  Expedia Group Inc$13,399
-5.8%
1300.0%0.01%
-7.7%
SCI  Service Corp Intl$13,656
-11.5%
2390.0%0.01%
-14.3%
HSIC  Henry Schein Inc$13,439
-8.4%
1810.0%0.01%
-7.7%
AGLY NewAgiliti Inc$13,9212,145
+100.0%
0.01%
ALGT  Allegiant Travel Co$13,758
-39.1%
1790.0%0.01%
-40.0%
PCG  PG&E Corp$13,227
-6.7%
8200.0%0.01%
-7.7%
APPS NewDigital Turbine Inc$13,9692,309
+100.0%
0.01%
YUM  Yum Brands Inc$13,993
-9.8%
1120.0%0.01%
-14.3%
CIO  City Office Reit Inc$13,094
-23.7%
3,0810.0%0.01%
-25.0%
ZBH  Zimmer Biomet Holdings Inc$13,803
-22.9%
1230.0%0.01%
-25.0%
CRUS  Cirrus Logic, Inc.$13,313
-8.7%
1800.0%0.01%
-7.7%
CINF  Cincinnati Finl Corp Com$13,298
+5.1%
1300.0%0.01%
+9.1%
ALLY  Ally Financial Inc$13,980
-1.2%
5240.0%0.01%
-7.7%
CWK  Cushman Wakefield Plc$13,465
-6.8%
1,7670.0%0.01%
-7.7%
ATO  Atmos Energy Corp Com$13,029
-9.0%
1230.0%0.01%
-7.7%
CBRE  CBRE Group Inc Cl A$13,738
-8.5%
1860.0%0.01%
-14.3%
ADSK  Autodesk Inc$13,863
+1.1%
670.0%0.01%0.0%
BURL  Burlington Stores Inc$13,936
-14.0%
1030.0%0.01%
-20.0%
TSCO  Tractor Supply Co$12,792
-8.2%
630.0%0.01%
-15.4%
BTI  BRITISH AMERN TOB PLC SPONSORED ADR$12,564
-5.4%
4000.0%0.01%
-8.3%
IVZ  Invesco Ltd$12,371
-13.6%
8520.0%0.01%
-15.4%
OMCL  Omnicell Com$12,251
-38.9%
2720.0%0.01%
-38.9%
PPC  Pilgrims Pride Corp$12,945
+6.2%
5670.0%0.01%0.0%
BLL  Ball Corp$12,545
-14.5%
2520.0%0.01%
-15.4%
BIIB  BIOGEN INC COM$12,079
-9.8%
470.0%0.01%
-8.3%
HRL  Hormel Foods Corp Com$12,778
-5.4%
3360.0%0.01%
-8.3%
IDA  Idaho Power Company$11,894
-8.7%
1270.0%0.01%
-8.3%
GLPI  Gaming & Leisure Pptys Inc$12,025
-6.0%
2640.0%0.01%
-8.3%
KNX  Knight-Swift Transn Holdings Inc$12,738
-9.7%
2540.0%0.01%
-15.4%
VICI  Vici Pptys Inc$12,106
-7.4%
4160.0%0.01%
-8.3%
ROL  Rollins Inc$12,655
-12.8%
3390.0%0.01%
-15.4%
REXR  Rexford Industrial Realty Inc$11,893
-5.5%
2410.0%0.01%0.0%
NewMineralys Therapeutics Inc$12,8671,353
+100.0%
0.01%
LH  Laboratory Corp Amer Hldgs$12,465
-16.7%
620.0%0.01%
-21.4%
CIM  Chimera Invt Corp REIT$12,716
-5.4%
2,3290.0%0.01%
-8.3%
NDAQ  Nasdaq Inc Com$11,953
-2.5%
2460.0%0.01%0.0%
ELS  Equity Lifestyle Pptys Inc Com$12,806
-4.8%
2010.0%0.01%
-8.3%
LAMR  Lamar Advertising Co New Cl A$12,020
-15.9%
1440.0%0.01%
-15.4%
CNP  Centerpoint Energy Inc$12,270
-7.9%
4570.0%0.01%
-8.3%
WAT  Waters Corp$12,065
+2.9%
440.0%0.01%0.0%
OGE  Oge Energy Corp$11,865
-7.2%
3560.0%0.01%
-8.3%
 Two Harbors Invt Corp$12,710
-4.6%
9600.0%0.01%
-8.3%
NI  Nisource Inc$12,340
-9.8%
5000.0%0.01%
-8.3%
DISH  Dish Network Corporation Cl A$12,898
-11.1%
2,2010.0%0.01%
-15.4%
LPX  Louisiana Pac Corp$12,933
-26.3%
2340.0%0.01%
-31.2%
MKSI  MKS Instrs Inc$12,808
-19.9%
1480.0%0.01%
-26.7%
LNT  Alliant Energy Corp Com$11,967
-7.7%
2470.0%0.01%
-8.3%
MTD  Mettler Toledo International Com$12,189
-15.5%
110.0%0.01%
-15.4%
CUBE  Cubesmart Com$12,202
-14.6%
3200.0%0.01%
-15.4%
MIDD  Middleby Corp$12,928
-13.4%
1010.0%0.01%
-21.4%
CGNX  Cognex Corp$12,477
-24.2%
2940.0%0.01%
-26.7%
VO  Vanguard Mid-Cap Index Fund ETF$11,037
-5.4%
530.0%0.01%
-9.1%
UDR  United Dominion Realty$11,486
-17.0%
3220.0%0.01%
-23.1%
CMS  CMS Energy Corp$11,790
-9.6%
2220.0%0.01%
-16.7%
OPI NewOffice Pptys Income Tr Com$11,3902,778
+100.0%
0.01%
 Warner Bros Discovery Inc Com Ser A$11,055
-13.4%
1,0180.0%0.01%
-16.7%
FE  Firstenergy Corp$11,587
-12.1%
3390.0%0.01%
-16.7%
SLAB  Silicon Laboratories Inc$11,589
-26.5%
1000.0%0.01%
-28.6%
TROW  Price T Rowe Group Inc$10,592
-6.4%
1010.0%0.01%
-10.0%
VTV  Vanguard Value Index Fund ETF$9,931
-2.9%
720.0%0.01%0.0%
DTM  DT Midstream Inc.$8,520
+6.8%
1610.0%0.01%
+14.3%
VEA  Vanguard FTSE Developed Markets ETF$8,176
-5.3%
1870.0%0.01%
-12.5%
COLB  Columbia Bkg Sys Inc$7,795
+0.1%
3840.0%0.01%0.0%
LTHM  Livent Corp Com$7,419
-32.9%
4030.0%0.01%
-30.0%
VUG  Vanguard Growth Index Fund ETF$7,352
-3.8%
270.0%0.01%0.0%
EMR  Emerson Electric Co$7,050
+6.9%
730.0%0.01%0.0%
EFV  iShares MSCI EAFE Value ETF$6,606
-0.0%
1350.0%0.01%0.0%
AEP SellAMERICAN ELEC PWR INC COM$5,416
-71.4%
72
-68.0%
0.01%
-70.6%
VMEO  Vimeo Inc$2,899
-14.1%
8190.0%0.00%0.0%
SCZ  iShares MSCI EAFE Small-Cap ETF$3,671
-4.3%
650.0%0.00%0.0%
VGT  Vanguard Information Technology ETF$3,319
-6.2%
80.0%0.00%0.0%
 Ge Healthcare Technologies Inc$3,674
-16.3%
540.0%0.00%
-25.0%
 Embecta Corp$3,793
-30.3%
2520.0%0.00%
-40.0%
NewFortrea Holdings Inc$1,77362
+100.0%
0.00%
DLN  WisdomTree US Large Cap Dividend ETF$2,706
-3.3%
440.0%0.00%
-33.3%
NewPhinia Inc$2,00975
+100.0%
0.00%
 F&G Annuities & Life Inc$645
+13.2%
230.0%0.00%0.0%
UHAL  Amerco$1,255
-1.3%
230.0%0.00%0.0%
ADNT  Adient PLC$1,468
-4.2%
400.0%0.00%0.0%
 Enhabit Inc Com$1,215
-2.2%
1080.0%0.00%0.0%
KTB  Kontoor Brands Inc Com$483
+4.3%
110.0%0.00%
NewDummy Cusip for VMware Inc Cl A Corp Action$0346
+100.0%
0.00%
CPB ExitCampbell Soup Co Com$0-263
-100.0%
-0.01%
EVRG ExitEvergy Inc Com$0-215
-100.0%
-0.01%
WPC ExitWp Carey Inc$0-172
-100.0%
-0.01%
NEM ExitNewmont Mining Corp$0-288
-100.0%
-0.01%
ExitHealthcare Rlty Tr$0-625
-100.0%
-0.01%
BEAM ExitBeam Therapeutics Inc$0-390
-100.0%
-0.01%
AIRC ExitApartment Income Reit Corp$0-340
-100.0%
-0.01%
BFA ExitBrown Forman Corp Cl A$0-185
-100.0%
-0.01%
UAA ExitUnder Armour Inc Cl A$0-1,792
-100.0%
-0.01%
ALNY ExitAlnylam Pharmaceuticals Inc$0-67
-100.0%
-0.01%
DOCU ExitDocusign Inc$0-254
-100.0%
-0.01%
VAC ExitMarriott Vacations Worldwide Corp Com$0-106
-100.0%
-0.01%
GLT ExitGlatfelter Corporation$0-4,520
-100.0%
-0.01%
MHK ExitMohawk Inds Inc$0-128
-100.0%
-0.01%
SJM ExitSmucker J M Co Com New$0-89
-100.0%
-0.01%
WTRG ExitEssential Utils Inc$0-325
-100.0%
-0.01%
ETSY ExitEtsy Inc$0-160
-100.0%
-0.01%
PSA ExitPublic Storage$0-45
-100.0%
-0.01%
AWK ExitAmerican Wtr Wks Co Inc New Com$0-90
-100.0%
-0.01%
SUI ExitSun Cmntys Inc Com$0-101
-100.0%
-0.01%
NNN ExitNational Retail PPTYS INC COM$0-316
-100.0%
-0.01%
A ExitAgilent Technologies Inc$0-107
-100.0%
-0.01%
TTGT ExitTechTarget Inc Com$0-448
-100.0%
-0.01%
NXST ExitNexstar Media Group Inc$0-88
-100.0%
-0.01%
VIAC ExitParamount Global Class B$0-892
-100.0%
-0.01%
MED ExitMedifast Inc Com$0-156
-100.0%
-0.01%
IDXX ExitIdexx Labs Inc$0-28
-100.0%
-0.01%
ST ExitSensata Technologies Hldg Plc$0-315
-100.0%
-0.01%
SSTK ExitShutterstock Inc Com$0-300
-100.0%
-0.01%
ExitSinclair Inc Cl A$0-1,130
-100.0%
-0.01%
EW ExitEdwards Lifesciences Corp Com$0-163
-100.0%
-0.01%
ENPH ExitEnphase Energy Inc$0-95
-100.0%
-0.01%
DFS ExitDiscover Finl Svcs$0-131
-100.0%
-0.01%
WLTW ExitWillis Towers Watson PLC LTD Shs$0-64
-100.0%
-0.01%
FTNT ExitFortinet Inc.$0-203
-100.0%
-0.01%
ExitMatterport Inc Com Cl A$0-4,833
-100.0%
-0.01%
KEYS ExitKeysight Technologies Inc$0-101
-100.0%
-0.02%
ALK ExitAlaska Air Group Inc Com$0-310
-100.0%
-0.02%
FLGT ExitFulgent Genetics Inc Com$0-440
-100.0%
-0.02%
SSP ExitScripps E W Co Ohio$0-1,811
-100.0%
-0.02%
CHRW ExitC H Robinson Worldwide Inc$0-173
-100.0%
-0.02%
RBLX ExitRoblox Corp$0-406
-100.0%
-0.02%
ZI ExitZoominfo Technologies Inc$0-647
-100.0%
-0.02%
ZBRA ExitZebra Technologies Corp Cl A$0-60
-100.0%
-0.02%
ExitEnviva Inc$0-1,582
-100.0%
-0.02%
NWN ExitNorthwest Natural Holding Co.$0-404
-100.0%
-0.02%
PODD ExitInsulet Corp$0-65
-100.0%
-0.02%
UNVR ExitUnivar Solutions Inc$0-516
-100.0%
-0.02%
LC ExitLendingclub Corp Com New$0-2,021
-100.0%
-0.02%
AES ExitAES Corp$0-971
-100.0%
-0.02%
MASI ExitMasimo Corp$0-123
-100.0%
-0.02%
BFB ExitBrown Forman Corp Cl B$0-365
-100.0%
-0.02%
UPS ExitUnited Parcel Service, Inc.$0-159
-100.0%
-0.03%
NKE ExitNike Inc B$0-293
-100.0%
-0.03%
ALB ExitAlbemarle Corp$0-175
-100.0%
-0.04%
VMW ExitVMware Inc Cl A Com$0-346
-100.0%
-0.04%
RVSB ExitRiverview 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Core MSCI EAFE ETF20Q3 202317.3%
Apple Inc20Q3 20237.8%
iShares Core US Aggregate Bond ETF20Q3 20239.5%
Vanguard Real Estate Index ETF20Q3 20234.8%
Microsoft Corp20Q3 20234.2%
Merck & Co Inc20Q3 20233.0%
Amazon.com Inc20Q3 20232.7%
iShares National Muni Bond ETF20Q3 20233.9%
JPMorgan Chase & Co20Q3 20232.7%
Intel Corp20Q3 20232.8%

View Riverview Trust Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-26
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR2022-04-21
13F-HR2022-01-19
13F-HR2021-10-14

View Riverview Trust Co's complete filings history.

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Export Riverview Trust Co's holdings