$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | $7,571,591 | -11.7% | 44,224 | 0.0% | 6.71% | -13.7% | |
VNQ | Vanguard Real Estate Index ETF | $3,389,568 | -9.5% | 44,800 | 0.0% | 3.00% | -11.4% | |
JPM | JPMorgan Chase & Co | $2,366,001 | -0.3% | 16,315 | 0.0% | 2.10% | -2.5% | |
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% | |
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% | |
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% | |
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% | |
BLK | BlackRock Inc | $738,292 | -6.5% | 1,142 | 0.0% | 0.66% | -8.4% | |
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% | |
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% | |
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% | |
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% | |
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% | |
NVS | Novartis AG Sponsored ADR | $383,299 | +0.9% | 3,763 | 0.0% | 0.34% | -1.2% | |
PEG | Public Service Enterprise Group Inc | $356,314 | -9.1% | 6,261 | 0.0% | 0.32% | -11.0% | |
CVX | Chevron Corp | $323,919 | +7.2% | 1,921 | 0.0% | 0.29% | +4.7% | |
SBUX | Starbucks Corp | $300,187 | -7.9% | 3,289 | 0.0% | 0.27% | -9.8% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
TDY | Teledyne Technologies Inc Com | $185,087 | -0.6% | 453 | 0.0% | 0.16% | -3.0% | |
UNP | Union Pacific Corp | $174,715 | -0.5% | 858 | 0.0% | 0.16% | -2.5% | |
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% | |
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% | |
POOL | Pool Corporation Com | $150,986 | -4.9% | 424 | 0.0% | 0.13% | -6.9% | |
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% | |
EQIX | Equinix Inc Com Par | $143,799 | -7.4% | 198 | 0.0% | 0.13% | -9.9% | |
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% | |
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% | |
ADP | Automatic Data Processing Inc | $130,154 | +9.5% | 541 | 0.0% | 0.12% | +6.5% | |
DVY | iShares Select Dividend ETF | $128,737 | -5.0% | 1,196 | 0.0% | 0.11% | -7.3% | |
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% | |
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% | |
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% | |
ABNB | Airbnb Inc | $108,670 | +7.1% | 792 | 0.0% | 0.10% | +4.3% | |
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% | |
ACN | Accenture PLC Ireland Class A ADR | $99,504 | -0.5% | 324 | 0.0% | 0.09% | -3.3% | |
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% | |
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% | |
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% | |
JCI | Johnson Controls International PLC | $80,986 | -21.9% | 1,522 | 0.0% | 0.07% | -23.4% | |
CI | CIGNA GROUP | $75,522 | +1.9% | 264 | 0.0% | 0.07% | 0.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
DIOD | Diodes Inc | $56,607 | -14.8% | 718 | 0.0% | 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% | |
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% | |
CB | Chubb Limited | $50,380 | +8.1% | 242 | 0.0% | 0.04% | +7.1% | |
PZA | Invesco National AMT-Free Muni Bd ETF | $49,195 | -6.1% | 2,220 | 0.0% | 0.04% | -6.4% | |
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% | |
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% | |
BWXT | BWX Technologies Inc | $41,239 | +4.8% | 550 | 0.0% | 0.04% | +2.8% | |
FCNCA | First Citizens Bancshares, Inc (nc) | $41,403 | +7.5% | 30 | 0.0% | 0.04% | +5.7% | |
TEL | TE Connectivity Ltd | $41,383 | -11.9% | 335 | 0.0% | 0.04% | -14.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
WU | The Western Union Co | $29,813 | +12.4% | 2,262 | 0.0% | 0.03% | +8.3% | |
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% | |
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% | |
EPAM | Epam Sys Inc | $26,847 | +13.8% | 105 | 0.0% | 0.02% | +14.3% | |
LPLA | LPL Finl Hldgs Inc | $26,854 | +9.3% | 113 | 0.0% | 0.02% | +9.1% | |
AMCR | Amcor PLC ORD | $27,416 | -8.2% | 2,993 | 0.0% | 0.02% | -11.1% | |
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% | |
ANET | Arista Networks Inc | $25,198 | +13.5% | 137 | 0.0% | 0.02% | +10.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
DLN | WisdomTree US Large Cap Dividend ETF | $2,706 | -3.3% | 44 | 0.0% | 0.00% | -33.3% | |
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% | – |
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 | 2024-04-12 |
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 |
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.