Riverview Trust Co - Q4 2023 holdings

			Value		Shares		↓ Weighting
KTB	Exit	Kontoor Brands Inc Com	$0	–	-11	-100.0%	0.00%	–
	Exit	Dummy Cusip for VMware Inc Cl A Corp Action	$0	–	-346	-100.0%	0.00%	–
ADNT	Exit	Adient PLC	$0	–	-40	-100.0%	-0.00%	–
	Exit	Enhabit Inc Com	$0	–	-108	-100.0%	-0.00%	–
UHAL	Exit	Amerco	$0	–	-23	-100.0%	-0.00%	–
	Exit	F&G Annuities & Life Inc	$0	–	-23	-100.0%	-0.00%	–
	Exit	Fortrea Holdings Inc	$0	–	-62	-100.0%	-0.00%	–
	Exit	Phinia Inc	$0	–	-75	-100.0%	-0.00%	–
DLN	Exit	WisdomTree US Large Cap Dividend ETF	$0	–	-44	-100.0%	-0.00%	–
	Exit	Ge Healthcare Technologies Inc	$0	–	-54	-100.0%	-0.00%	–
	Exit	Embecta Corp	$0	–	-252	-100.0%	-0.00%	–
VMEO	Exit	Vimeo Inc	$0	–	-819	-100.0%	-0.00%	–
SCZ	Exit	iShares MSCI EAFE Small-Cap ETF	$0	–	-65	-100.0%	-0.00%	–
VGT	Exit	Vanguard Information Technology ETF	$0	–	-8	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INC COM	$0	–	-72	-100.0%	-0.01%	–
EFV	Exit	iShares MSCI EAFE Value ETF	$0	–	-135	-100.0%	-0.01%	–
EMR	Exit	Emerson Electric Co	$0	–	-73	-100.0%	-0.01%	–
VUG	Exit	Vanguard Growth Index Fund ETF	$0	–	-27	-100.0%	-0.01%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-187	-100.0%	-0.01%	–
LTHM	Exit	Livent Corp Com	$0	–	-403	-100.0%	-0.01%	–
COLB	Exit	Columbia Bkg Sys Inc	$0	–	-384	-100.0%	-0.01%	–
DTM	Exit	DT Midstream Inc.	$0	–	-161	-100.0%	-0.01%	–
TROW	Exit	Price T Rowe Group Inc	$0	–	-101	-100.0%	-0.01%	–
VTV	Exit	Vanguard Value Index Fund ETF	$0	–	-72	-100.0%	-0.01%	–
	Exit	Warner Bros Discovery Inc Com Ser A	$0	–	-1,018	-100.0%	-0.01%	–
SLAB	Exit	Silicon Laboratories Inc	$0	–	-100	-100.0%	-0.01%	–
CMS	Exit	CMS Energy Corp	$0	–	-222	-100.0%	-0.01%	–
VO	Exit	Vanguard Mid-Cap Index Fund ETF	$0	–	-53	-100.0%	-0.01%	–
FE	Exit	Firstenergy Corp	$0	–	-339	-100.0%	-0.01%	–
OPI	Exit	Office Pptys Income Tr Com	$0	–	-2,778	-100.0%	-0.01%	–
UDR	Exit	United Dominion Realty	$0	–	-322	-100.0%	-0.01%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-457	-100.0%	-0.01%	–
IDA	Exit	Idaho Power Company	$0	–	-127	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADR	$0	–	-400	-100.0%	-0.01%	–
CIM	Exit	Chimera Invt Corp REIT	$0	–	-2,329	-100.0%	-0.01%	–
LNT	Exit	Alliant Energy Corp Com	$0	–	-247	-100.0%	-0.01%	–
DISH	Exit	Dish Network Corporation Cl A	$0	–	-2,201	-100.0%	-0.01%	–
REXR	Exit	Rexford Industrial Realty Inc	$0	–	-241	-100.0%	-0.01%	–
ELS	Exit	Equity Lifestyle Pptys Inc Com	$0	–	-201	-100.0%	-0.01%	–
OMCL	Exit	Omnicell Com	$0	–	-272	-100.0%	-0.01%	–
MIDD	Exit	Middleby Corp	$0	–	-101	-100.0%	-0.01%	–
KNX	Exit	Knight-Swift Transn Holdings Inc	$0	–	-254	-100.0%	-0.01%	–
CGNX	Exit	Cognex Corp	$0	–	-294	-100.0%	-0.01%	–
BLL	Exit	Ball Corp	$0	–	-252	-100.0%	-0.01%	–
MTD	Exit	Mettler Toledo International Com	$0	–	-11	-100.0%	-0.01%	–
VICI	Exit	Vici Pptys Inc	$0	–	-416	-100.0%	-0.01%	–
LH	Exit	Laboratory Corp Amer Hldgs	$0	–	-62	-100.0%	-0.01%	–
MKSI	Exit	MKS Instrs Inc	$0	–	-148	-100.0%	-0.01%	–
LPX	Exit	Louisiana Pac Corp	$0	–	-234	-100.0%	-0.01%	–
PPC	Exit	Pilgrims Pride Corp	$0	–	-567	-100.0%	-0.01%	–
	Exit	Two Harbors Invt Corp	$0	–	-960	-100.0%	-0.01%	–
NI	Exit	Nisource Inc	$0	–	-500	-100.0%	-0.01%	–
TSCO	Exit	Tractor Supply Co	$0	–	-63	-100.0%	-0.01%	–
WAT	Exit	Waters Corp	$0	–	-44	-100.0%	-0.01%	–
	Exit	Mineralys Therapeutics Inc	$0	–	-1,353	-100.0%	-0.01%	–
OGE	Exit	Oge Energy Corp	$0	–	-356	-100.0%	-0.01%	–
HRL	Exit	Hormel Foods Corp Com	$0	–	-336	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-47	-100.0%	-0.01%	–
IVZ	Exit	Invesco Ltd	$0	–	-852	-100.0%	-0.01%	–
NDAQ	Exit	Nasdaq Inc Com	$0	–	-246	-100.0%	-0.01%	–
ROL	Exit	Rollins Inc	$0	–	-339	-100.0%	-0.01%	–
CUBE	Exit	Cubesmart Com	$0	–	-320	-100.0%	-0.01%	–
LAMR	Exit	Lamar Advertising Co New Cl A	$0	–	-144	-100.0%	-0.01%	–
GLPI	Exit	Gaming & Leisure Pptys Inc	$0	–	-264	-100.0%	-0.01%	–
ATO	Exit	Atmos Energy Corp Com	$0	–	-123	-100.0%	-0.01%	–
OLN	Exit	Olin Corp Com Par $1	$0	–	-280	-100.0%	-0.01%	–
NDSN	Exit	Nordson Corp	$0	–	-63	-100.0%	-0.01%	–
VNDA	Exit	Vanda Pharmaceuticals Inc	$0	–	-3,259	-100.0%	-0.01%	–
CWK	Exit	Cushman Wakefield Plc	$0	–	-1,767	-100.0%	-0.01%	–
ADSK	Exit	Autodesk Inc	$0	–	-67	-100.0%	-0.01%	–
NSC	Exit	Norfold Southern Corp Com	$0	–	-66	-100.0%	-0.01%	–
AGLY	Exit	Agiliti Inc	$0	–	-2,145	-100.0%	-0.01%	–
SF	Exit	Stifel Finl Corp	$0	–	-225	-100.0%	-0.01%	–
KDP	Exit	Keurig Dr Pepper Inc Com	$0	–	-423	-100.0%	-0.01%	–
BURL	Exit	Burlington Stores Inc	$0	–	-103	-100.0%	-0.01%	–
CRUS	Exit	Cirrus Logic, Inc.	$0	–	-180	-100.0%	-0.01%	–
SPG	Exit	Simon Property Group Inc	$0	–	-129	-100.0%	-0.01%	–
HSIC	Exit	Henry Schein Inc	$0	–	-181	-100.0%	-0.01%	–
SILK	Exit	Silk Rd Med Inc	$0	–	-925	-100.0%	-0.01%	–
ALGT	Exit	Allegiant Travel Co	$0	–	-179	-100.0%	-0.01%	–
FR	Exit	First Indl Rlty Tr Inc Com	$0	–	-276	-100.0%	-0.01%	–
HEIA	Exit	Heico Corp New Cl A Com	$0	–	-105	-100.0%	-0.01%	–
CIO	Exit	City Office Reit Inc	$0	–	-3,081	-100.0%	-0.01%	–
GDDY	Exit	Godaddy Inc	$0	–	-180	-100.0%	-0.01%	–
EXPE	Exit	Expedia Group Inc	$0	–	-130	-100.0%	-0.01%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-123	-100.0%	-0.01%	–
HBI	Exit	Hanesbrands Inc	$0	–	-3,328	-100.0%	-0.01%	–
CBRE	Exit	CBRE Group Inc Cl A	$0	–	-186	-100.0%	-0.01%	–
BOKF	Exit	Bok Finl Corp	$0	–	-166	-100.0%	-0.01%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-158	-100.0%	-0.01%	–
PCG	Exit	PG&E Corp	$0	–	-820	-100.0%	-0.01%	–
NTAP	Exit	NetApp Inc	$0	–	-185	-100.0%	-0.01%	–
CINF	Exit	Cincinnati Finl Corp Com	$0	–	-130	-100.0%	-0.01%	–
APPS	Exit	Digital Turbine Inc	$0	–	-2,309	-100.0%	-0.01%	–
SCI	Exit	Service Corp Intl	$0	–	-239	-100.0%	-0.01%	–
YUM	Exit	Yum Brands Inc	$0	–	-112	-100.0%	-0.01%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-82	-100.0%	-0.01%	–
ALLY	Exit	Ally Financial Inc	$0	–	-524	-100.0%	-0.01%	–
BIO	Exit	Bio Rad Labs Inc Cl A	$0	–	-38	-100.0%	-0.01%	–
TSN	Exit	Tyson Foods Inc	$0	–	-278	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER C	$0	–	-161	-100.0%	-0.01%	–
CFG	Exit	Citizens Finl Group Inc	$0	–	-553	-100.0%	-0.01%	–
QS	Exit	Quantumscape Corp Com CL A	$0	–	-2,274	-100.0%	-0.01%	–
EGP	Exit	Eastgroup Properties Inc Com	$0	–	-89	-100.0%	-0.01%	–
VEEV	Exit	Veeva Sys Inc Cl A	$0	–	-74	-100.0%	-0.01%	–
CNC	Exit	Centene Corp Com	$0	–	-207	-100.0%	-0.01%	–
AVTR	Exit	Avantor Inc	$0	–	-672	-100.0%	-0.01%	–
JBLU	Exit	Jetblue Awys Corp	$0	–	-3,201	-100.0%	-0.01%	–
MTB	Exit	M & T Bank Corp Com	$0	–	-116	-100.0%	-0.01%	–
BWA	Exit	Borgwarner Inc Com	$0	–	-375	-100.0%	-0.01%	–
DPZ	Exit	Dominos Pizza Inc	$0	–	-39	-100.0%	-0.01%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-136	-100.0%	-0.01%	–
GNRC	Exit	Generac Hldgs Inc	$0	–	-137	-100.0%	-0.01%	–
OMI	Exit	Owens & Minor Inc New Com	$0	–	-919	-100.0%	-0.01%	–
LSTR	Exit	Landstar Sys Inc Com	$0	–	-85	-100.0%	-0.01%	–
SNX	Exit	TD Synnex Corporation Com	$0	–	-148	-100.0%	-0.01%	–
DVN	Exit	Devon Energy Corp	$0	–	-312	-100.0%	-0.01%	–
VRSN	Exit	Verisign Inc	$0	–	-75	-100.0%	-0.01%	–
HLT	Exit	Hilton Worldwide Hldgs Inc	$0	–	-101	-100.0%	-0.01%	–
RF	Exit	Regions Financial Corp New Com	$0	–	-883	-100.0%	-0.01%	–
HIG	Exit	Hartford Finl Svcs Group Inc Com	$0	–	-204	-100.0%	-0.01%	–
L	Exit	Loews Corp	$0	–	-239	-100.0%	-0.01%	–
XYL	Exit	Xylem Inc	$0	–	-162	-100.0%	-0.01%	–
FLWS	Exit	1 800 Flowers Com Inc Cl A	$0	–	-2,076	-100.0%	-0.01%	–
VIR	Exit	VIR Biotechnology Inc	$0	–	-1,586	-100.0%	-0.01%	–
APTV	Exit	Aptiv PLC	$0	–	-144	-100.0%	-0.01%	–
	Exit	Warby Parker Inc	$0	–	-1,125	-100.0%	-0.01%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-8	-100.0%	-0.01%	–
DAN	Exit	Dana Inc	$0	–	-997	-100.0%	-0.01%	–
ULCC	Exit	Frontier Group Hldgs Inc	$0	–	-2,996	-100.0%	-0.01%	–
LEA	Exit	Lear Corp Com New	$0	–	-108	-100.0%	-0.01%	–
MCO	Exit	Moody's Corporation	$0	–	-45	-100.0%	-0.01%	–
WWW	Exit	Wolverine World Wide Inc Com	$0	–	-1,791	-100.0%	-0.01%	–
RNG	Exit	Ringcentral Inc Cl A	$0	–	-477	-100.0%	-0.01%	–
LPRO	Exit	Open Lending Corp Cl A	$0	–	-2,012	-100.0%	-0.01%	–
	Exit	Profrac Holdings Corp Class A Com	$0	–	-1,377	-100.0%	-0.01%	–
MKC	Exit	McCormick & Co Inc	$0	–	-188	-100.0%	-0.01%	–
DUK	Exit	Duke Energy Corp	$0	–	-164	-100.0%	-0.01%	–
RGEN	Exit	Repligen Corp	$0	–	-90	-100.0%	-0.01%	–
TRU	Exit	Transunion Com	$0	–	-212	-100.0%	-0.01%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC Shs USD	$0	–	-112	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC COM	$0	–	-189	-100.0%	-0.01%	–
INDB	Exit	Independent Bk Corp Mass	$0	–	-302	-100.0%	-0.01%	–
IT	Exit	GARTNER INC COM	$0	–	-42	-100.0%	-0.01%	–
CENT	Exit	Central Garden & Pet Co Com	$0	–	-338	-100.0%	-0.01%	–
FITB	Exit	Fifth Third Bancorp Com	$0	–	-579	-100.0%	-0.01%	–
IIPR	Exit	Innovative Indl Pptys Inc	$0	–	-188	-100.0%	-0.01%	–
CZR	Exit	Caesars Entertainment Inc	$0	–	-314	-100.0%	-0.01%	–
CENTA	Exit	Central Garden & Pet A	$0	–	-357	-100.0%	-0.01%	–
JHG	Exit	Janus Henderson Group PLC ADR	$0	–	-593	-100.0%	-0.01%	–
MGM	Exit	MGM Mirage	$0	–	-426	-100.0%	-0.01%	–
IPGP	Exit	IPG Photonics Corp	$0	–	-150	-100.0%	-0.01%	–
CDAY	Exit	Ceridian Hcm Hldg Inc	$0	–	-238	-100.0%	-0.01%	–
SNDR	Exit	Schneider National Inc	$0	–	-590	-100.0%	-0.01%	–
AIG	Exit	American International Group Inc	$0	–	-269	-100.0%	-0.01%	–
M	Exit	Macys Inc Com	$0	–	-1,375	-100.0%	-0.01%	–
SBCF	Exit	Seacoast Bkg Corp Fla	$0	–	-723	-100.0%	-0.01%	–
HOPE	Exit	Hope Bancorp Inc	$0	–	-1,818	-100.0%	-0.01%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-49	-100.0%	-0.01%	–
SNA	Exit	Snap On Inc Com	$0	–	-64	-100.0%	-0.01%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-417	-100.0%	-0.01%	–
HEI	Exit	Heico Corp New	$0	–	-98	-100.0%	-0.01%	–
ASAN	Exit	Asana Inc Cl A	$0	–	-865	-100.0%	-0.01%	–
CNXC	Exit	Concentrix Corporation	$0	–	-198	-100.0%	-0.01%	–
DXCM	Exit	Dexcom Inc	$0	–	-165	-100.0%	-0.01%	–
AXTA	Exit	Axalta Coating Sys Ltd	$0	–	-570	-100.0%	-0.01%	–
GRMN	Exit	Garmin Ltd	$0	–	-154	-100.0%	-0.01%	–
VMC	Exit	Vulcan Matls Co	$0	–	-78	-100.0%	-0.01%	–
MTG	Exit	Mgic Invt Corp Wis	$0	–	-940	-100.0%	-0.01%	–
COLD	Exit	Americold Realty Trust Inc Com	$0	–	-506	-100.0%	-0.01%	–
KLIC	Exit	Kulicke & Soffa Inds Inc	$0	–	-328	-100.0%	-0.01%	–
DDD	Exit	3-dD Sys Corp Del	$0	–	-3,132	-100.0%	-0.01%	–
WRB	Exit	Berkley W R Corp	$0	–	-240	-100.0%	-0.01%	–
SPR	Exit	Spirit Aerosystems Hldgs Inc Com Cl A	$0	–	-977	-100.0%	-0.01%	–
ANSS	Exit	Ansys Inc	$0	–	-53	-100.0%	-0.01%	–
TER	Exit	Teradyne Inc Com	$0	–	-158	-100.0%	-0.01%	–
ENR	Exit	Energizer Hldgs Inc New	$0	–	-479	-100.0%	-0.01%	–
RLGY	Exit	ANYWHERE REAL ESTATE, INC.	$0	–	-2,531	-100.0%	-0.01%	–
FCN	Exit	FTI Consulting Inc.	$0	–	-87	-100.0%	-0.01%	–
	Exit	Amerco	$0	–	-308	-100.0%	-0.01%	–
FANG	Exit	Diamondback Energy Inc Com	$0	–	-105	-100.0%	-0.01%	–
STAG	Exit	Stag Indl Inc	$0	–	-448	-100.0%	-0.01%	–
ZM	Exit	Zoom Video Communications Inc Cl A	$0	–	-224	-100.0%	-0.01%	–
IP	Exit	International Paper Company	$0	–	-433	-100.0%	-0.01%	–
KEY	Exit	KeyCorp	$0	–	-1,508	-100.0%	-0.01%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-131	-100.0%	-0.01%	–
IFF	Exit	International Flavors&Fragrance	$0	–	-233	-100.0%	-0.01%	–
DEI	Exit	Douglas Emmett Inc	$0	–	-1,222	-100.0%	-0.01%	–
MKL	Exit	Markel Group INC COM	$0	–	-11	-100.0%	-0.01%	–
TWLO	Exit	Twilio Inc Cl A	$0	–	-262	-100.0%	-0.01%	–
ESNT	Exit	Essent Group Ltd ADR	$0	–	-340	-100.0%	-0.01%	–
SAH	Exit	Sonic Automotive Inc	$0	–	-341	-100.0%	-0.01%	–
NUS	Exit	Nu Skin Enterprises Inc Cl A	$0	–	-718	-100.0%	-0.01%	–
TXT	Exit	Textron Inc	$0	–	-200	-100.0%	-0.01%	–
FAST	Exit	Fastenal Co	$0	–	-292	-100.0%	-0.01%	–
FNF	Exit	Fidelity National Financial In Fnf Group Com	$0	–	-394	-100.0%	-0.01%	–
AME	Exit	Ametek Inc New	$0	–	-105	-100.0%	-0.01%	–
FTV	Exit	Fortive Corp	$0	–	-233	-100.0%	-0.02%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-70	-100.0%	-0.02%	–
SBRA	Exit	Sabra Health Care REIT Inc.	$0	–	-1,187	-100.0%	-0.02%	–
RDFN	Exit	Redfin Corp/sh	$0	–	-2,356	-100.0%	-0.02%	–
PPBI	Exit	Pacific Premier Bancorp	$0	–	-759	-100.0%	-0.02%	–
TBK	Exit	Triumph Financial Inc Com	$0	–	-256	-100.0%	-0.02%	–
AIZ	Exit	Assurant Inc	$0	–	-115	-100.0%	-0.02%	–
NMRK	Exit	Newmark Group Inc Cl A	$0	–	-2,602	-100.0%	-0.02%	–
MAR	Exit	Marriott Intl, Inc.New Cl A	$0	–	-87	-100.0%	-0.02%	–
SFBS	Exit	Servisfirst Bancshares Inc	$0	–	-322	-100.0%	-0.02%	–
MAT	Exit	Mattel Inc/sh	$0	–	-757	-100.0%	-0.02%	–
MET	Exit	MetLife Inc	$0	–	-268	-100.0%	-0.02%	–
EWBC	Exit	East West Bancorp, Inc.	$0	–	-313	-100.0%	-0.02%	–
OKTA	Exit	Okta Inc	$0	–	-206	-100.0%	-0.02%	–
LNC	Exit	Lincoln Natl Corp Ind	$0	–	-688	-100.0%	-0.02%	–
IQV	Exit	Iqvia Hldgs Inc	$0	–	-85	-100.0%	-0.02%	–
BMRC	Exit	Bank Of Marin Bancorp	$0	–	-949	-100.0%	-0.02%	–
UCBI	Exit	United Cmnty Bks Blairsvle GA	$0	–	-648	-100.0%	-0.02%	–
EGBN	Exit	Eagle Bancorp Inc Md	$0	–	-783	-100.0%	-0.02%	–
	Exit	GXO Logistics Incorporated	$0	–	-289	-100.0%	-0.02%	–
NUE	Exit	Nucor Corp	$0	–	-107	-100.0%	-0.02%	–
IAGG	Exit	iShares Core International Aggregate Bond ETF	$0	–	-350	-100.0%	-0.02%	–
MU	Exit	Micron Technology Inc Com	$0	–	-243	-100.0%	-0.02%	–
WCC	Exit	Wesco Intl Inc	$0	–	-121	-100.0%	-0.02%	–
FIVN	Exit	Five9 Inc	$0	–	-257	-100.0%	-0.02%	–
CCOI	Exit	Cogent Communications Hldgs In	$0	–	-270	-100.0%	-0.02%	–
DT	Exit	Dynatrace Inc	$0	–	-364	-100.0%	-0.02%	–
NYCB	Exit	New York Cmnty Bancorp Inc	$0	–	-1,450	-100.0%	-0.02%	–
RC	Exit	Ready Capital Corp Com	$0	–	-1,625	-100.0%	-0.02%	–
NET	Exit	Cloudflare Inc Cl A	$0	–	-274	-100.0%	-0.02%	–
KKR	Exit	KKR & Co Inc Cl A Com	$0	–	-273	-100.0%	-0.02%	–
	Exit	Corebridge Financial Inc Com	$0	–	-856	-100.0%	-0.02%	–
GNTX	Exit	Gentex Corp	$0	–	-506	-100.0%	-0.02%	–
SAM	Exit	Boston Beer Inc Cl A	$0	–	-44	-100.0%	-0.02%	–
VRNT	Exit	Verint Sys Inc	$0	–	-750	-100.0%	-0.02%	–
CFFN	Exit	Capitol Federal Financial I Com	$0	–	-3,587	-100.0%	-0.02%	–
FIVE	Exit	Five Below Inc	$0	–	-113	-100.0%	-0.02%	–
H	Exit	Hyatt Hotels Corp	$0	–	-170	-100.0%	-0.02%	–
BJ	Exit	BJS Wholesale Club Inc	$0	–	-245	-100.0%	-0.02%	–
ICHR	Exit	Ichor Holdings	$0	–	-574	-100.0%	-0.02%	–
IRDM	Exit	Iridium Communications Inc	$0	–	-388	-100.0%	-0.02%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-64	-100.0%	-0.02%	–
VST	Exit	Vistra Energy Corp Com	$0	–	-558	-100.0%	-0.02%	–
NCLH	Exit	Norwegian Cruise Line Hldg Ltd Com	$0	–	-1,128	-100.0%	-0.02%	–
PATH	Exit	Uipath Inc	$0	–	-1,069	-100.0%	-0.02%	–
VTRS	Exit	Viatris Inc	$0	–	-1,852	-100.0%	-0.02%	–
CBOE	Exit	CBOE Global Mkts Inc	$0	–	-117	-100.0%	-0.02%	–
BFAM	Exit	Bright Horizons Fam Sol In Del	$0	–	-217	-100.0%	-0.02%	–
NVR	Exit	NVR Inc	$0	–	-3	-100.0%	-0.02%	–
VSH	Exit	Vishay Intertechnology Inc	$0	–	-734	-100.0%	-0.02%	–
TW	Exit	Tradeweb Mkts Inc Com	$0	–	-221	-100.0%	-0.02%	–
LAD	Exit	Lithia Mtrs Inc	$0	–	-60	-100.0%	-0.02%	–
PINS	Exit	Pinterest Inc	$0	–	-683	-100.0%	-0.02%	–
SIGI	Exit	Selective Insurance Group Inc.	$0	–	-180	-100.0%	-0.02%	–
FND	Exit	Floor & Decor Hldgs Inc	$0	–	-197	-100.0%	-0.02%	–
MLM	Exit	Martin Marietta Matls Inc	$0	–	-43	-100.0%	-0.02%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-128	-100.0%	-0.02%	–
SWAV	Exit	Shockwave Med Inc Com	$0	–	-92	-100.0%	-0.02%	–
DRQ	Exit	Dril-Quip Inc Com	$0	–	-649	-100.0%	-0.02%	–
TRGP	Exit	Targa Res Corp	$0	–	-209	-100.0%	-0.02%	–
LRCX	Exit	Lam Research Corp	$0	–	-29	-100.0%	-0.02%	–
CASY	Exit	Caseys Gen Stores Inc	$0	–	-68	-100.0%	-0.02%	–
IR	Exit	Ingersoll Rand Inc	$0	–	-302	-100.0%	-0.02%	–
LANC	Exit	Lancaster Colony Corp.	$0	–	-116	-100.0%	-0.02%	–
ROLL	Exit	RBC Bearings Inc Com	$0	–	-82	-100.0%	-0.02%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-335	-100.0%	-0.02%	–
BMRN	Exit	Biomarin Pharmaceutical Inc	$0	–	-211	-100.0%	-0.02%	–
XPO	Exit	XPO Logistics Inc	$0	–	-251	-100.0%	-0.02%	–
WST	Exit	West Pharmaceutical Svsc Inc	$0	–	-52	-100.0%	-0.02%	–
DHI	Exit	D R Horton Inc/sh Sh	$0	–	-182	-100.0%	-0.02%	–
VFC	Exit	VF Corporation	$0	–	-1,078	-100.0%	-0.02%	–
TECH	Exit	Bio-Techne Corp	$0	–	-286	-100.0%	-0.02%	–
BAX	Exit	Baxter Intl Inc Com	$0	–	-500	-100.0%	-0.02%	–
DDOG	Exit	Datadog Inc Cl A Com	$0	–	-207	-100.0%	-0.02%	–
RS	Exit	Reliance Steel & Aluminum Co Com	$0	–	-75	-100.0%	-0.02%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-153	-100.0%	-0.02%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETF	$0	–	-200	-100.0%	-0.02%	–
GLOB	Exit	Globant SA	$0	–	-99	-100.0%	-0.02%	–
	Exit	Annaly Capital Management Inc Com New	$0	–	-1,014	-100.0%	-0.02%	–
PVH	Exit	PVH Corp	$0	–	-257	-100.0%	-0.02%	–
OVV	Exit	Ovintiv Inc Com	$0	–	-412	-100.0%	-0.02%	–
PCAR	Exit	Paccar Inc	$0	–	-231	-100.0%	-0.02%	–
AEIS	Exit	Advanced Energy Inds	$0	–	-184	-100.0%	-0.02%	–
LECO	Exit	Lincoln Elec Hldgs Inc	$0	–	-103	-100.0%	-0.02%	–
Z	Exit	Zillow Group Inc Cl C	$0	–	-419	-100.0%	-0.02%	–
SCCO	Exit	Southern Copper Corp Com	$0	–	-256	-100.0%	-0.02%	–
ZG	Exit	Zillow Group Inc	$0	–	-419	-100.0%	-0.02%	–
URI	Exit	United Rentals Inc Com	$0	–	-43	-100.0%	-0.02%	–
CRWD	Exit	Crowdstrike Hldgs Inc Cl A	$0	–	-113	-100.0%	-0.02%	–
FFIC	Exit	Flushing Finl Corp	$0	–	-1,452	-100.0%	-0.02%	–
ROKU	Exit	Roku Inc	$0	–	-265	-100.0%	-0.02%	–
BOH	Exit	Bank Hawaii Corp	$0	–	-392	-100.0%	-0.02%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-185	-100.0%	-0.02%	–
MEI	Exit	Methode Electrs Inc	$0	–	-845	-100.0%	-0.02%	–
YETI	Exit	Yeti Hldgs Inc Com	$0	–	-414	-100.0%	-0.02%	–
NBIX	Exit	Neurocrine Biosciences Inc	$0	–	-176	-100.0%	-0.02%	–
LENB	Exit	Lennar Corp Cl B	$0	–	-197	-100.0%	-0.02%	–
FOUR	Exit	Shift4 Pmts Inc	$0	–	-366	-100.0%	-0.02%	–
LVS	Exit	Las Vegas Sands Corp Com	$0	–	-436	-100.0%	-0.02%	–
LOB	Exit	Live Oak Bancshares Inc Com	$0	–	-684	-100.0%	-0.02%	–
FFWM	Exit	First Fndtn Inc Com	$0	–	-3,377	-100.0%	-0.02%	–
BILL	Exit	Bill Com Hldgs Inc	$0	–	-182	-100.0%	-0.02%	–
SON	Exit	Sonoco Prods Co Com	$0	–	-374	-100.0%	-0.02%	–
ROST	Exit	Ross Stores Inc	$0	–	-179	-100.0%	-0.02%	–
RPD	Exit	Rapid7 Inc	$0	–	-442	-100.0%	-0.02%	–
RE	Exit	EVEREST GROUP LTD	$0	–	-55	-100.0%	-0.02%	–
LEN	Exit	Lennar Corp	$0	–	-181	-100.0%	-0.02%	–
	Exit	Digitalbridge Group Inc	$0	–	-1,250	-100.0%	-0.02%	–
HST	Exit	Host Hotels & Resorts Inc Com	$0	–	-1,301	-100.0%	-0.02%	–
HUBS	Exit	Hubspot Inc	$0	–	-43	-100.0%	-0.02%	–
HZNP	Exit	Horizon Pharma PLC	$0	–	-188	-100.0%	-0.02%	–
RNR	Exit	Renaissancere Holdings Ltd	$0	–	-111	-100.0%	-0.02%	–
COTY	Exit	Coty Inc	$0	–	-1,935	-100.0%	-0.02%	–
HII	Exit	Huntington Ingalls Inds Inc	$0	–	-102	-100.0%	-0.02%	–
IONS	Exit	Ionis Pharmaceuticals Inc Com	$0	–	-476	-100.0%	-0.02%	–
PKI	Exit	Revvity INC COM	$0	–	-189	-100.0%	-0.02%	–
AGCO	Exit	Agco Corp	$0	–	-185	-100.0%	-0.02%	–
FORM	Exit	Formfactor Inc	$0	–	-607	-100.0%	-0.02%	–
HYG	Exit	Ishares Tr Iboxx Hi Yd ETF	$0	–	-300	-100.0%	-0.02%	–
VNT	Exit	Vontier Corporation	$0	–	-721	-100.0%	-0.02%	–
IDCC	Exit	Interdigital Inc Com	$0	–	-288	-100.0%	-0.02%	–
AON	Exit	AON PLC A	$0	–	-71	-100.0%	-0.02%	–
ULTA	Exit	Ulta Beauty Inc Com	$0	–	-57	-100.0%	-0.02%	–
OC	Exit	Owens Corning New	$0	–	-165	-100.0%	-0.02%	–
ARES	Exit	Ares Management Corporation Cl A Com	$0	–	-218	-100.0%	-0.02%	–
UGI	Exit	UGI Corp New Com	$0	–	-975	-100.0%	-0.02%	–
ABG	Exit	Asbury Automotive Group Inc	$0	–	-98	-100.0%	-0.02%	–
LKQ	Exit	LKQ Corp Com	$0	–	-448	-100.0%	-0.02%	–
PACW	Exit	Pacwest Bancorp Del Com	$0	–	-2,917	-100.0%	-0.02%	–
MDB	Exit	Mongodb Inc	$0	–	-68	-100.0%	-0.02%	–
VOT	Exit	Vanguard Index Fds ETF	$0	–	-122	-100.0%	-0.02%	–
TTD	Exit	The Trade Desk Inc Com Cl A	$0	–	-307	-100.0%	-0.02%	–
W	Exit	Wayfair Inc Cl A	$0	–	-400	-100.0%	-0.02%	–
X	Exit	United States Stl Corp New	$0	–	-713	-100.0%	-0.02%	–
LSCC	Exit	Lattice Semiconductor Corp	$0	–	-282	-100.0%	-0.02%	–
CCI	Exit	Crown Castle Inc	$0	–	-269	-100.0%	-0.02%	–
THG	Exit	Hanover Ins Group Inc Com	$0	–	-228	-100.0%	-0.02%	–
LII	Exit	Lennox Intl Inc	$0	–	-65	-100.0%	-0.02%	–
SPLK	Exit	Splunk Inc	$0	–	-168	-100.0%	-0.02%	–
SHLS	Exit	Shoals Technologies Group Inc Cl A	$0	–	-1,390	-100.0%	-0.02%	–
BKR	Exit	Baker Hughes Company Cl A	$0	–	-703	-100.0%	-0.02%	–
ATVI	Exit	Activision Blizzard Inc Com	$0	–	-268	-100.0%	-0.02%	–
HTLD	Exit	Heartland Express Inc	$0	–	-1,706	-100.0%	-0.02%	–
EFG	Exit	iShares MSCI EAFE Growth ETF	$0	–	-294	-100.0%	-0.02%	–
ANET	Exit	Arista Networks Inc	$0	–	-137	-100.0%	-0.02%	–
SLB	Exit	Schlumberger Ltd	$0	–	-420	-100.0%	-0.02%	–
MRO	Exit	Marathon Oil Corp	$0	–	-960	-100.0%	-0.02%	–
ALGM	Exit	Allegro Microsystems Inc	$0	–	-808	-100.0%	-0.02%	–
PTC	Exit	PTC Inc Com	$0	–	-181	-100.0%	-0.02%	–
IAC	Exit	IAC Interactive Corp New	$0	–	-505	-100.0%	-0.02%	–
CAG	Exit	Conagra Brands Inc	$0	–	-945	-100.0%	-0.02%	–
IUSB	Exit	iShares Core Total USD Bond Market ETF	$0	–	-595	-100.0%	-0.02%	–
EPAM	Exit	Epam Sys Inc	$0	–	-105	-100.0%	-0.02%	–
QGEN	Exit	Qiagen NV	$0	–	-662	-100.0%	-0.02%	–
LPLA	Exit	LPL Finl Hldgs Inc	$0	–	-113	-100.0%	-0.02%	–
KHC	Exit	Kraft Heinz Co	$0	–	-802	-100.0%	-0.02%	–
C	Exit	Citigroup Inc	$0	–	-656	-100.0%	-0.02%	–
AMCR	Exit	Amcor PLC ORD	$0	–	-2,993	-100.0%	-0.02%	–
JLL	Exit	Jones Lang Lasalle Inc Com	$0	–	-197	-100.0%	-0.02%	–
MRNA	Exit	Moderna Inc	$0	–	-272	-100.0%	-0.02%	–
SCHD	Exit	Schwab US Dividend Equity ETF	$0	–	-400	-100.0%	-0.02%	–
SGEN	Exit	Seagen Inc	$0	–	-131	-100.0%	-0.02%	–
CSGP	Exit	Costar Group Inc	$0	–	-360	-100.0%	-0.02%	–
BAH	Exit	Booz Allen Hamilton Hldg Corp Cl A	$0	–	-260	-100.0%	-0.02%	–
PFG	Exit	Principal Financial Group Inc	$0	–	-396	-100.0%	-0.02%	–
IJR	Exit	iShares Core S&P Small-Cap Index ETF	$0	–	-297	-100.0%	-0.02%	–
TXN	Exit	Texas Instruments Inc	$0	–	-181	-100.0%	-0.03%	–
WU	Exit	The Western Union Co	$0	–	-2,262	-100.0%	-0.03%	–
SNOW	Exit	Snowflake Inc Cl A	$0	–	-194	-100.0%	-0.03%	–
	Exit	Airsculpt Technologies Inc Com	$0	–	-4,269	-100.0%	-0.03%	–
HSY	Exit	Hershey Co	$0	–	-149	-100.0%	-0.03%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-75	-100.0%	-0.03%	–
PLTR	Exit	Palantir Technologies Inc	$0	–	-1,821	-100.0%	-0.03%	–
LNG	Exit	Cheniere Energy Inc Com	$0	–	-180	-100.0%	-0.03%	–
PRU	Exit	Prudential Financial Inc	$0	–	-314	-100.0%	-0.03%	–
AMT	Exit	American Tower Corp New Com	$0	–	-179	-100.0%	-0.03%	–
IEX	Exit	Idex Corp	$0	–	-142	-100.0%	-0.03%	–
	Exit	HF Sinclair Corporation Com	$0	–	-508	-100.0%	-0.03%	–
AN	Exit	Autonation Inc	$0	–	-198	-100.0%	-0.03%	–
CHTR	Exit	Charter Communications Inc A	$0	–	-68	-100.0%	-0.03%	–
FSLR	Exit	First Solar Inc	$0	–	-187	-100.0%	-0.03%	–
PPG	Exit	PPG Industries Inc	$0	–	-238	-100.0%	-0.03%	–
WY	Exit	Weyerhaeuser Co	$0	–	-1,046	-100.0%	-0.03%	–
	Exit	Kenvue Inc	$0	–	-1,557	-100.0%	-0.03%	–
RMD	Exit	Resmed Inc	$0	–	-210	-100.0%	-0.03%	–
JBL	Exit	Jabil Circuit Inc	$0	–	-250	-100.0%	-0.03%	–
QRVO	Exit	Qorvo Inc Com	$0	–	-344	-100.0%	-0.03%	–
GLW	Exit	Corning Inc	$0	–	-1,061	-100.0%	-0.03%	–
WING	Exit	Wingstop Inc	$0	–	-180	-100.0%	-0.03%	–
ORLY	Exit	O Reilly Automotive	$0	–	-36	-100.0%	-0.03%	–
AZO	Exit	Autozone Inc	$0	–	-13	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-80	-100.0%	-0.03%	–
HES	Exit	Hess Corp	$0	–	-233	-100.0%	-0.03%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-338	-100.0%	-0.03%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-207	-100.0%	-0.03%	–
	Exit	Apollo Global Management Inc	$0	–	-401	-100.0%	-0.03%	–
ILMN	Exit	Illumina Inc	$0	–	-261	-100.0%	-0.03%	–
BG	Exit	Bunge Ltd	$0	–	-338	-100.0%	-0.03%	–
LUV	Exit	Southwest Airlines Co	$0	–	-1,390	-100.0%	-0.03%	–
DCI	Exit	Donaldson Inc Com	$0	–	-616	-100.0%	-0.03%	–
DLTR	Exit	Dollar Tree Inc Com	$0	–	-356	-100.0%	-0.03%	–
SPGI	Exit	S&P Global Inc	$0	–	-105	-100.0%	-0.03%	–
GSLC	Exit	Goldman Sachs ActiveBeta US Large Cap ETF	$0	–	-461	-100.0%	-0.03%	–
EXR	Exit	Extra Space Storage Inc	$0	–	-314	-100.0%	-0.03%	–
FIS	Exit	Fidelity Natl Information Svcs Com	$0	–	-714	-100.0%	-0.04%	–
RLI	Exit	RLI Corp Com	$0	–	-293	-100.0%	-0.04%	–
HUBB	Exit	Hubbell Inc	$0	–	-126	-100.0%	-0.04%	–
QQQ	Exit	Invesco QQQ Trust ETF	$0	–	-109	-100.0%	-0.04%	–
BX	Exit	Blackstone Inc Com	$0	–	-367	-100.0%	-0.04%	–
CTAS	Exit	Cintas Corp	$0	–	-83	-100.0%	-0.04%	–
MCK	Exit	McKesson Corp	$0	–	-91	-100.0%	-0.04%	–
MTSI	Exit	Macom Tech Solutions Hldgs Inc Com	$0	–	-492	-100.0%	-0.04%	–
KO	Exit	Coca-Cola Co	$0	–	-725	-100.0%	-0.04%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-170	-100.0%	-0.04%	–
GWW	Exit	Grainger W W Inc	$0	–	-60	-100.0%	-0.04%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-335	-100.0%	-0.04%	–
ETR	Exit	Entergy Corp New	$0	–	-456	-100.0%	-0.04%	–
GIS	Exit	General Mills Inc Com	$0	–	-654	-100.0%	-0.04%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-550	-100.0%	-0.04%	–
FCNCA	Exit	First Citizens Bancshares, Inc (nc)	$0	–	-30	-100.0%	-0.04%	–
AY	Exit	Atlantica Sustainable Infr Plc Shs ADR	$0	–	-2,254	-100.0%	-0.04%	–
RH	Exit	RH Com	$0	–	-160	-100.0%	-0.04%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-174	-100.0%	-0.04%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-98	-100.0%	-0.04%	–
HUM	Exit	Humana Inc	$0	–	-88	-100.0%	-0.04%	–
TDG	Exit	Transdigm Group Inc	$0	–	-51	-100.0%	-0.04%	–
JKHY	Exit	Henry Jack & Assoc Inc Com	$0	–	-292	-100.0%	-0.04%	–
TT	Exit	Trane Technologies Plc	$0	–	-220	-100.0%	-0.04%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-197	-100.0%	-0.04%	–
DASH	Exit	Doordash Inc Cl A	$0	–	-584	-100.0%	-0.04%	–
PLD	Exit	Prologis Inc Com	$0	–	-411	-100.0%	-0.04%	–
ADM	Exit	Archer-Daniels Midland Co	$0	–	-618	-100.0%	-0.04%	–
PNW	Exit	Pinnacle West Cap Corp Com	$0	–	-622	-100.0%	-0.04%	–
ATR	Exit	AptarGroup Inc Com	$0	–	-375	-100.0%	-0.04%	–
PWR	Exit	Quanta Svcs Inc	$0	–	-255	-100.0%	-0.04%	–
F	Exit	Ford Motor Co	$0	–	-3,842	-100.0%	-0.04%	–
EBAY	Exit	Ebay Inc	$0	–	-1,076	-100.0%	-0.04%	–
MKTX	Exit	Marketaxess Hldgs Inc Com	$0	–	-229	-100.0%	-0.04%	–
ROP	Exit	Roper Technologies Inc Com	$0	–	-99	-100.0%	-0.04%	–
FMC	Exit	FMC Corp Com New	$0	–	-717	-100.0%	-0.04%	–
GD	Exit	General Dynamics Corp	$0	–	-217	-100.0%	-0.04%	–
PZA	Exit	Invesco National AMT-Free Muni Bd ETF	$0	–	-2,220	-100.0%	-0.04%	–
MPW	Exit	Medical Pptys Trust Inc REIT	$0	–	-9,128	-100.0%	-0.04%	–
MUB	Exit	iShares National Muni Bond ETF	$0	–	-499	-100.0%	-0.04%	–
MAS	Exit	Masco Corp	$0	–	-949	-100.0%	-0.04%	–
CLX	Exit	Clorox Co	$0	–	-386	-100.0%	-0.04%	–
CB	Exit	Chubb Limited	$0	–	-242	-100.0%	-0.04%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-340	-100.0%	-0.05%	–
CRL	Exit	Charles River Labs Intl Inc Com	$0	–	-265	-100.0%	-0.05%	–
DOX	Exit	Amdocs Ltd	$0	–	-611	-100.0%	-0.05%	–
ANTM	Exit	Elevance Health Inc	$0	–	-122	-100.0%	-0.05%	–
SPOT	Exit	Spotify Technology SA	$0	–	-344	-100.0%	-0.05%	–
OGN	Exit	Organon & Co	$0	–	-3,092	-100.0%	-0.05%	–
KMI	Exit	Kinder Morgan Inc P	$0	–	-3,253	-100.0%	-0.05%	–
DIS	Exit	Walt Disney Co	$0	–	-689	-100.0%	-0.05%	–
	Exit	Masterbrand Inc	$0	–	-4,651	-100.0%	-0.05%	–
DIOD	Exit	Diodes Inc	$0	–	-718	-100.0%	-0.05%	–
SRE	Exit	Sempra Energy Com	$0	–	-840	-100.0%	-0.05%	–
ABC	Exit	CENCORA INC	$0	–	-327	-100.0%	-0.05%	–
ES	Exit	Eversource Energy	$0	–	-1,001	-100.0%	-0.05%	–
EA	Exit	Electronic Arts Inc	$0	–	-484	-100.0%	-0.05%	–
RBC	Exit	Regal Rexnord Corp Com	$0	–	-414	-100.0%	-0.05%	–
CARR	Exit	Carrier Global Corporation	$0	–	-1,057	-100.0%	-0.05%	–
DAR	Exit	Darling Ingredients Inc Com	$0	–	-1,173	-100.0%	-0.05%	–
MTCH	Exit	Match Group Inc New	$0	–	-1,559	-100.0%	-0.05%	–
REGN	Exit	Regeneron Pharmaceuticals	$0	–	-74	-100.0%	-0.05%	–
SUB	Exit	iShares Short-Term National Muni Bd ETF	$0	–	-589	-100.0%	-0.05%	–
CMI	Exit	Cummins Inc	$0	–	-266	-100.0%	-0.05%	–
KR	Exit	The Kroger Co	$0	–	-1,356	-100.0%	-0.05%	–
WFC	Exit	Wells Fargo & Co	$0	–	-1,530	-100.0%	-0.06%	–
WDAY	Exit	Workday Inc Cl A	$0	–	-290	-100.0%	-0.06%	–
GM	Exit	General Mtrs Co Com	$0	–	-1,870	-100.0%	-0.06%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-976	-100.0%	-0.06%	–
RTX	Exit	RTX CORPORATION	$0	–	-882	-100.0%	-0.06%	–
IBDP	Exit	IShares Tr Ibonds ETF	$0	–	-2,661	-100.0%	-0.06%	–
CTSH	Exit	Cognizant Technology Solutions Corp A	$0	–	-966	-100.0%	-0.06%	–
DOV	Exit	Dover Corp Com	$0	–	-471	-100.0%	-0.06%	–
TTC	Exit	Toro Co Com	$0	–	-786	-100.0%	-0.06%	–
VRTX	Exit	Vertex Parmaceuticals Inc	$0	–	-194	-100.0%	-0.06%	–
PM	Exit	Philip Morris International Inc	$0	–	-729	-100.0%	-0.06%	–
AXP	Exit	American Express Co	$0	–	-450	-100.0%	-0.06%	–
MSCI	Exit	MSCI Inc Cl A	$0	–	-133	-100.0%	-0.06%	–
	Exit	Constellation Energy Corp	$0	–	-624	-100.0%	-0.06%	–
TJX	Exit	TJX Inc	$0	–	-792	-100.0%	-0.06%	–
GVA	Exit	Granite Construction Inc Com	$0	–	-1,879	-100.0%	-0.06%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-3,220	-100.0%	-0.06%	–
CSX	Exit	CSX Corp	$0	–	-2,329	-100.0%	-0.06%	–
O	Exit	Realty Income Corp. REIT	$0	–	-1,441	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-860	-100.0%	-0.06%	–
CPT	Exit	Camden Property Trust	$0	–	-784	-100.0%	-0.07%	–
GPN	Exit	Global Payments Inc	$0	–	-650	-100.0%	-0.07%	–
CI	Exit	CIGNA GROUP	$0	–	-264	-100.0%	-0.07%	–
MAA	Exit	Mid Amer Apt Cmntys Inc Com	$0	–	-596	-100.0%	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-725	-100.0%	-0.07%	–
LHX	Exit	L3 Harris Technologies Inc Com	$0	–	-444	-100.0%	-0.07%	–
SYY	Exit	Sysco Corp.	$0	–	-1,224	-100.0%	-0.07%	–
MCHI	Exit	IShares Tr Msci China ETF	$0	–	-1,888	-100.0%	-0.07%	–
JCI	Exit	Johnson Controls International PLC	$0	–	-1,522	-100.0%	-0.07%	–
BAC	Exit	Bank of America Corporation	$0	–	-2,950	-100.0%	-0.07%	–
ABEV	Exit	Ambev Sa Sponsored ADR	$0	–	-31,548	-100.0%	-0.07%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-587	-100.0%	-0.07%	–
RCL	Exit	Royal Caribbean Cruises LTD	$0	–	-890	-100.0%	-0.07%	–
MPWR	Exit	Monolithic Pwr Sys Inc	$0	–	-181	-100.0%	-0.07%	–
NOW	Exit	Servicenow Inc	$0	–	-149	-100.0%	-0.07%	–
ASH	Exit	Ashland Global Hldgs Inc Com	$0	–	-1,058	-100.0%	-0.08%	–
SU	Exit	Suncor Energy Inc New Com	$0	–	-2,539	-100.0%	-0.08%	–
PH	Exit	Parker Hannifin Corp Com	$0	–	-226	-100.0%	-0.08%	–
SHW	Exit	Sherwin-Williams Co.	$0	–	-344	-100.0%	-0.08%	–
UBER	Exit	Uber Technologies Inc	$0	–	-1,935	-100.0%	-0.08%	–
AFL	Exit	Aflac Inc	$0	–	-1,168	-100.0%	-0.08%	–
CHD	Exit	Church & Dwight Inc	$0	–	-979	-100.0%	-0.08%	–
APD	Exit	Air Prods Chems Inc	$0	–	-323	-100.0%	-0.08%	–
	Exit	General Electric Co New	$0	–	-828	-100.0%	-0.08%	–
STT	Exit	State Street Corp	$0	–	-1,377	-100.0%	-0.08%	–
CDNS	Exit	Cadence Design System Inc	$0	–	-397	-100.0%	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INC CL B	$0	–	-2,527	-100.0%	-0.08%	–
ZTS	Exit	Zoetis Inc Cl A	$0	–	-551	-100.0%	-0.08%	–
BCE	Exit	BCE Inc Com New	$0	–	-2,520	-100.0%	-0.08%	–
DHR	Exit	Danaher Corp.	$0	–	-389	-100.0%	-0.09%	–
VLO	Exit	Valero Energy Corp	$0	–	-691	-100.0%	-0.09%	–
ACN	Exit	Accenture PLC Ireland Class A ADR	$0	–	-324	-100.0%	-0.09%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-971	-100.0%	-0.09%	–
WMB	Exit	Williams Cos Inc	$0	–	-2,993	-100.0%	-0.09%	–
WELL	Exit	Welltower Inc REIT	$0	–	-1,242	-100.0%	-0.09%	–
APH	Exit	Amphenol Corp New Cl A	$0	–	-1,211	-100.0%	-0.09%	–
GGG	Exit	Graco Inc Com	$0	–	-1,400	-100.0%	-0.09%	–
WM	Exit	Waste Mgmt Inc	$0	–	-675	-100.0%	-0.09%	–
DRI	Exit	Darden Restaurants Inc.	$0	–	-720	-100.0%	-0.09%	–
NAC	Exit	Nuveen CA Quality Muni Income Fund	$0	–	-10,612	-100.0%	-0.09%	–
MO	Exit	Altria Group Inc	$0	–	-2,481	-100.0%	-0.09%	–
D	Exit	Dominion Resources Inc	$0	–	-2,343	-100.0%	-0.09%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-1,931	-100.0%	-0.09%	–
ABNB	Exit	Airbnb Inc	$0	–	-792	-100.0%	-0.10%	–
RIO	Exit	Rio Tinto Plc ADR	$0	–	-1,728	-100.0%	-0.10%	–
NFLX	Exit	Netflix Inc	$0	–	-294	-100.0%	-0.10%	–
FISV	Exit	Fiserv Inc	$0	–	-980	-100.0%	-0.10%	–
EQT	Exit	EQT Corp Com	$0	–	-2,764	-100.0%	-0.10%	–
GPC	Exit	Genuine Parts Co	$0	–	-772	-100.0%	-0.10%	–
TTE	Exit	TotalEnergies SE ADR	$0	–	-1,750	-100.0%	-0.10%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-824	-100.0%	-0.10%	–
MS	Exit	Morgan Stanley	$0	–	-1,422	-100.0%	-0.10%	–
HPQ	Exit	HP Inc	$0	–	-4,501	-100.0%	-0.10%	–
SO	Exit	Southern Co	$0	–	-1,867	-100.0%	-0.11%	–
COG	Exit	Coterra Energy Inc	$0	–	-4,542	-100.0%	-0.11%	–
MDT	Exit	Medtronic PLC	$0	–	-1,576	-100.0%	-0.11%	–
CAH	Exit	Cardinal Health Inc	$0	–	-1,440	-100.0%	-0.11%	–
PNC	Exit	PNC Financial Services Group Inc	$0	–	-1,028	-100.0%	-0.11%	–
HON	Exit	Honeywell International Inc	$0	–	-687	-100.0%	-0.11%	–
ALL	Exit	Allstate Corp	$0	–	-1,159	-100.0%	-0.11%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-1,196	-100.0%	-0.11%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-541	-100.0%	-0.12%	–
IBDR	Exit	IShares Tr Ibonds ETF	$0	–	-5,627	-100.0%	-0.12%	–
CAT	Exit	Caterpillar Inc	$0	–	-485	-100.0%	-0.12%	–
FDS	Exit	Factset Resh Sys Inc Com	$0	–	-301	-100.0%	-0.12%	–
TMO	Exit	Thermo Fisher Scientific, Inc.	$0	–	-264	-100.0%	-0.12%	–
XEL	Exit	Xcel Energy Inc	$0	–	-2,333	-100.0%	-0.12%	–
SYK	Exit	Stryker Corporation	$0	–	-489	-100.0%	-0.12%	–
PSX	Exit	Phillips 66	$0	–	-1,119	-100.0%	-0.12%	–
IBDQ	Exit	IShares Tr Ibonds ETF	$0	–	-5,558	-100.0%	-0.12%	–
EQIX	Exit	Equinix Inc Com Par	$0	–	-198	-100.0%	-0.13%	–
ON	Exit	On Semiconductor Corp Com	$0	–	-1,547	-100.0%	-0.13%	–
ORCL	Exit	Oracle Corp	$0	–	-1,370	-100.0%	-0.13%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-496	-100.0%	-0.13%	–
MMM	Exit	3M Co	$0	–	-1,585	-100.0%	-0.13%	–
ACGL	Exit	Arch Cap Group Ltd	$0	–	-1,865	-100.0%	-0.13%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETF	$0	–	-3,165	-100.0%	-0.13%	–
POOL	Exit	Pool Corporation Com	$0	–	-424	-100.0%	-0.13%	–
NEE	Exit	NextEra Energy Inc	$0	–	-2,704	-100.0%	-0.14%	–
FMX	Exit	Fomento Economico Mexicano ADR	$0	–	-1,434	-100.0%	-0.14%	–
CE	Exit	Celanese Corp Del Com Ser A	$0	–	-1,266	-100.0%	-0.14%	–
INTU	Exit	Intuit, Inc.	$0	–	-313	-100.0%	-0.14%	–
PRI	Exit	Primerica Inc Com	$0	–	-825	-100.0%	-0.14%	–
TFC	Exit	Truist Financial Corporation	$0	–	-5,627	-100.0%	-0.14%	–
	Exit	Shell Plc Spon ADS	$0	–	-2,629	-100.0%	-0.15%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-620	-100.0%	-0.15%	–
BSX	Exit	Boston Scientific Corp Com	$0	–	-3,201	-100.0%	-0.15%	–
UNP	Exit	Union Pacific Corp	$0	–	-858	-100.0%	-0.16%	–
T	Exit	AT&T Inc	$0	–	-12,195	-100.0%	-0.16%	–
TDY	Exit	Teledyne Technologies Inc Com	$0	–	-453	-100.0%	-0.16%	–
WFCPRL	Exit	Wells Fargo Co New Perp Pfd Cnv Apfd stk	$0	–	-167	-100.0%	-0.16%	–
DTE	Exit	DTE Energy Co	$0	–	-1,886	-100.0%	-0.17%	–
DOW	Exit	Dow Inc Com	$0	–	-3,701	-100.0%	-0.17%	–
CTVA	Exit	Corteva Inc Com	$0	–	-3,773	-100.0%	-0.17%	–
BACPRL	Exit	Bank America Corp Cnv Pfd Lpfd stk	$0	–	-174	-100.0%	-0.17%	–
	Exit	Linde Plc ADR	$0	–	-524	-100.0%	-0.17%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-612	-100.0%	-0.18%	–
USB	Exit	US Bancorp	$0	–	-6,125	-100.0%	-0.18%	–
MMC	Exit	Marsh & McLennan Companies Inc	$0	–	-1,110	-100.0%	-0.19%	–
IBM	Exit	International Business Machines Corp	$0	–	-1,508	-100.0%	-0.19%	–
FDX	Exit	FedEx Corp	$0	–	-831	-100.0%	-0.20%	–
UL	Exit	Unilever Plc Spon Adr New	$0	–	-4,470	-100.0%	-0.20%	–
QCOM	Exit	Qualcomm Inc	$0	–	-2,002	-100.0%	-0.20%	–
TIP	Exit	Ishares Tr Tips Bd ETF	$0	–	-2,191	-100.0%	-0.20%	–
IWR	Exit	iShares Russell Midcap Index ETF	$0	–	-3,395	-100.0%	-0.21%	–
CDW	Exit	CDW Corp Com	$0	–	-1,170	-100.0%	-0.21%	–
WMT	Exit	Wal-Mart Inc	$0	–	-1,472	-100.0%	-0.21%	–
AMGN	Exit	Amgen Inc	$0	–	-906	-100.0%	-0.22%	–
DLR	Exit	Digital Rlty Tr Inc	$0	–	-2,034	-100.0%	-0.22%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-1,165	-100.0%	-0.22%	–
COF	Exit	Capital One Financial Corp	$0	–	-2,541	-100.0%	-0.22%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-3,324	-100.0%	-0.22%	–
BMY	Exit	Bristol-Myers Squibb Company	$0	–	-4,329	-100.0%	-0.22%	–
RY	Exit	Royal Bank of Canada	$0	–	-2,941	-100.0%	-0.23%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-851	-100.0%	-0.23%	–
ADBE	Exit	Adobe Inc	$0	–	-517	-100.0%	-0.23%	–
GUT	Exit	Gabelli Util Tr Com	$0	–	-50,954	-100.0%	-0.24%	–
VZ	Exit	Verizon Communications Inc	$0	–	-8,541	-100.0%	-0.24%	–
MA	Exit	Mastercard Incorporated Cl A	$0	–	-706	-100.0%	-0.25%	–
DD	Exit	Dupont De Nemours Inc Com	$0	–	-3,802	-100.0%	-0.25%	–
HD	Exit	The Home Depot Inc	$0	–	-943	-100.0%	-0.25%	–
STX	Exit	Seagate Technology Hldngs PLC ADR	$0	–	-4,338	-100.0%	-0.25%	–
FBHS	Exit	Fortune Brands Innovations Inc Com	$0	–	-4,651	-100.0%	-0.26%	–
RAVI	Exit	Flexshares Tr Ultra ETF	$0	–	-3,971	-100.0%	-0.26%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,289	-100.0%	-0.27%	–
BDX	Exit	Becton, Dickinson and Co	$0	–	-1,175	-100.0%	-0.27%	–
SNPS	Exit	Synopsys Inc Com	$0	–	-687	-100.0%	-0.28%	–
CVX	Exit	Chevron Corp	$0	–	-1,921	-100.0%	-0.29%	–
CMCSA	Exit	Comcast Corp Class A	$0	–	-7,424	-100.0%	-0.29%	–
CPRT	Exit	Copart Inc Com	$0	–	-7,960	-100.0%	-0.30%	–
PEG	Exit	Public Service Enterprise Group Inc	$0	–	-6,261	-100.0%	-0.32%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-830	-100.0%	-0.32%	–
BA	Exit	Boeing Co	$0	–	-1,935	-100.0%	-0.33%	–
NVS	Exit	Novartis AG Sponsored ADR	$0	–	-3,763	-100.0%	-0.34%	–
LMT	Exit	Lockheed Martin Corp Com	$0	–	-965	-100.0%	-0.35%	–
STZ	Exit	Constellation Brands Inc A	$0	–	-1,577	-100.0%	-0.35%	–
ODFL	Exit	Old Dominion Freight Lines Inc Com	$0	–	-970	-100.0%	-0.35%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-3,386	-100.0%	-0.35%	–
TSLA	Exit	Tesla Inc	$0	–	-1,728	-100.0%	-0.38%	–
V	Exit	Visa Inc Class A	$0	–	-1,886	-100.0%	-0.38%	–
PAYX	Exit	Paychex Inc	$0	–	-3,806	-100.0%	-0.39%	–
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-11,662	-100.0%	-0.39%	–
MCD	Exit	McDonald's Corp	$0	–	-1,861	-100.0%	-0.44%	–
BRKA	Exit	Berkshire Hathaway Inc A	$0	–	-1	-100.0%	-0.47%	–
COST	Exit	Costco Wholesale Corp	$0	–	-969	-100.0%	-0.48%	–
SHY	Exit	IShares Tr 1-3 Yr Treas Bd ETF	$0	–	-6,857	-100.0%	-0.49%	–
COP	Exit	ConocoPhillips	$0	–	-4,655	-100.0%	-0.49%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,833	-100.0%	-0.50%	–
PFE	Exit	Pfizer Inc	$0	–	-17,726	-100.0%	-0.52%	–
PEP	Exit	PepsiCo Inc	$0	–	-3,528	-100.0%	-0.53%	–
NVDA	Exit	Nvidia Corporation	$0	–	-1,376	-100.0%	-0.53%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-1,811	-100.0%	-0.56%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-2,819	-100.0%	-0.58%	–
CVS	Exit	CVS Health Corp	$0	–	-9,581	-100.0%	-0.59%	–
CME	Exit	CME Group Inc.Com Cl A	$0	–	-3,388	-100.0%	-0.60%	–
AVGO	Exit	Broadcom Inc	$0	–	-845	-100.0%	-0.62%	–
GLD	Exit	SPDR Gold Trust Gold Shs ETF	$0	–	-4,180	-100.0%	-0.64%	–
BLK	Exit	BlackRock Inc	$0	–	-1,142	-100.0%	-0.66%	–
VTEB	Exit	Vanguard Mun Bd Fds Tax Exempt Bd	$0	–	-15,525	-100.0%	-0.66%	–
CRM	Exit	Salesforce Inc.	$0	–	-3,706	-100.0%	-0.67%	–
TGT	Exit	Target Corp	$0	–	-7,380	-100.0%	-0.72%	–
KLAC	Exit	Kla-Tencor Corp Com	$0	–	-1,779	-100.0%	-0.72%	–
ETN	Exit	Eaton Corp PLC Shs	$0	–	-3,882	-100.0%	-0.73%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-4,086	-100.0%	-0.75%	–
DE	Exit	Deere & Co	$0	–	-2,518	-100.0%	-0.84%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-7,352	-100.0%	-0.85%	–
AMP	Exit	AMERIPRISE FINL INC COM	$0	–	-3,384	-100.0%	-0.99%	–
ABBV	Exit	AbbVie Inc	$0	–	-7,635	-100.0%	-1.01%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-377	-100.0%	-1.03%	–
MNST	Exit	Monster Beverage Corp	$0	–	-23,238	-100.0%	-1.09%	–
JNJ	Exit	Johnson & Johnson	$0	–	-8,059	-100.0%	-1.11%	–
ABT	Exit	Abbott Laboratories	$0	–	-13,361	-100.0%	-1.15%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-2,629	-100.0%	-1.18%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-24,909	-100.0%	-1.19%	–
LLY	Exit	Eli Lilly and Co	$0	–	-2,577	-100.0%	-1.23%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-4,018	-100.0%	-1.40%	–
INTC	Exit	Intel Corp	$0	–	-47,208	-100.0%	-1.49%	–
FB	Exit	Meta Platforms Inc Cl A	$0	–	-7,644	-100.0%	-2.04%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-16,315	-100.0%	-2.10%	–
AMZN	Exit	Amazon.com Inc	$0	–	-19,028	-100.0%	-2.14%	–
GOOG	Exit	Alphabet Inc C	$0	–	-20,388	-100.0%	-2.38%	–
MRK	Exit	Merck & Co Inc	$0	–	-26,625	-100.0%	-2.43%	–
VV	Exit	Vanguard Large Cap Index Fund ETF	$0	–	-14,704	-100.0%	-2.55%	–
VNQ	Exit	Vanguard Real Estate Index ETF	$0	–	-44,800	-100.0%	-3.00%	–
AGG	Exit	iShares Core US Aggregate Bond ETF	$0	–	-40,252	-100.0%	-3.36%	–
MSFT	Exit	Microsoft Corp	$0	–	-13,887	-100.0%	-3.89%	–
AAPL	Exit	Apple Inc	$0	–	-44,224	-100.0%	-6.71%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-160,514	-100.0%	-9.16%	–

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

View complete filings history.

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