$130 Thousand is the total value of Riverview Trust Co's 646 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | Vanguard Mun Bd Fds Tax Exempt Bd | $785,565 | – | 15,525 | +100.0% | 0.61% | – |
| BSX | New | Boston Scientific Corp Com | $219,236 | – | 3,201 | +100.0% | 0.17% | – |
| CE | New | Celanese Corp Del Com Ser A | $217,575 | – | 1,266 | +100.0% | 0.17% | – |
| CTVA | New | Corteva Inc Com | $217,589 | – | 3,773 | +100.0% | 0.17% | – |
| FDX | New | FedEx Corp | $214,118 | – | 739 | +100.0% | 0.16% | – |
| PRI | New | Primerica Inc Com | $208,692 | – | 825 | +100.0% | 0.16% | – |
| INTU | New | Intuit, Inc. | $203,450 | – | 313 | +100.0% | 0.16% | – |
| WFCPRL | New | Wells Fargo Co New Perp Pfd Cnv Apfd stk | $203,631 | – | 167 | +100.0% | 0.16% | – |
| ALL | New | Allstate Corp | $200,519 | – | 1,159 | +100.0% | 0.16% | – |
| PNC | New | PNC Financial Services Group Inc | $189,234 | – | 1,171 | +100.0% | 0.15% | – |
| FMX | New | Fomento Economico Mexicano ADR | $186,807 | – | 1,434 | +100.0% | 0.14% | – |
| SCHW | New | Charles Schwab Corp | $184,829 | – | 2,555 | +100.0% | 0.14% | – |
| PSX | New | Phillips 66 | $182,777 | – | 1,119 | +100.0% | 0.14% | – |
| ISRG | New | Intuitive Surgical Inc | $182,384 | – | 457 | +100.0% | 0.14% | – |
| RTX | New | RTX CORPORATION | $179,455 | – | 1,840 | +100.0% | 0.14% | – |
| NFLX | New | Netflix Inc | $178,555 | – | 294 | +100.0% | 0.14% | – |
| CAT | New | Caterpillar Inc | $177,719 | – | 485 | +100.0% | 0.14% | – |
| New | Shell Plc Spon ADS | $176,248 | – | 2,629 | +100.0% | 0.14% | – | |
| SYK | New | Stryker Corporation | $174,998 | – | 489 | +100.0% | 0.14% | – |
| AMD | New | Advanced Micro Devices Inc | $175,256 | – | 971 | +100.0% | 0.14% | – |
| MMM | New | 3M Co | $173,318 | – | 1,634 | +100.0% | 0.13% | – |
| ACGL | New | Arch Cap Group Ltd | $172,401 | – | 1,865 | +100.0% | 0.13% | – |
| ORCL | New | Oracle Corp | $172,086 | – | 1,370 | +100.0% | 0.13% | – |
| POOL | New | Pool Corporation Com | $171,084 | – | 424 | +100.0% | 0.13% | – |
| New | GE Aerospace | $167,631 | – | 955 | +100.0% | 0.13% | – | |
| DIS | New | Walt Disney Co | $166,043 | – | 1,357 | +100.0% | 0.13% | – |
| EQIX | New | Equinix Inc Com Par | $163,415 | – | 198 | +100.0% | 0.13% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $163,314 | – | 3,165 | +100.0% | 0.13% | – |
| MSI | New | Motorola Solutions Inc | $157,966 | – | 445 | +100.0% | 0.12% | – |
| FISV | New | Fiserv Inc | $156,624 | – | 980 | +100.0% | 0.12% | – |
| DTE | New | DTE Energy Co | $154,193 | – | 1,375 | +100.0% | 0.12% | – |
| UBER | New | Uber Technologies Inc | $148,976 | – | 1,935 | +100.0% | 0.12% | – |
| DVY | New | iShares Select Dividend ETF | $147,323 | – | 1,196 | +100.0% | 0.11% | – |
| WELL | New | Welltower Inc REIT | $147,822 | – | 1,582 | +100.0% | 0.11% | – |
| WM | New | Waste Mgmt Inc | $143,876 | – | 675 | +100.0% | 0.11% | – |
| HON | New | Honeywell International Inc | $141,007 | – | 687 | +100.0% | 0.11% | – |
| APH | New | Amphenol Corp New Cl A | $139,689 | – | 1,211 | +100.0% | 0.11% | – |
| FDS | New | Factset Resh Sys Inc Com | $136,771 | – | 301 | +100.0% | 0.10% | – |
| HPQ | New | HP Inc | $136,020 | – | 4,501 | +100.0% | 0.10% | – |
| TMUS | New | T-Mobile US Inc | $134,493 | – | 824 | +100.0% | 0.10% | – |
| ADP | New | Automatic Data Processing Inc | $135,109 | – | 541 | +100.0% | 0.10% | – |
| MS | New | Morgan Stanley | $133,896 | – | 1,422 | +100.0% | 0.10% | – |
| SO | New | Southern Co | $133,939 | – | 1,867 | +100.0% | 0.10% | – |
| GGG | New | Graco Inc Com | $130,844 | – | 1,400 | +100.0% | 0.10% | – |
| ABNB | New | Airbnb Inc | $130,648 | – | 792 | +100.0% | 0.10% | – |
| TFC | New | Truist Financial Corporation | $128,439 | – | 3,295 | +100.0% | 0.10% | – |
| COG | New | Coterra Energy Inc | $126,631 | – | 4,542 | +100.0% | 0.10% | – |
| PH | New | Parker Hannifin Corp Com | $125,609 | – | 226 | +100.0% | 0.10% | – |
| XEL | New | Xcel Energy Inc | $125,399 | – | 2,333 | +100.0% | 0.10% | – |
| CDNS | New | Cadence Design System Inc | $123,578 | – | 397 | +100.0% | 0.10% | – |
| RCL | New | Royal Caribbean Cruises LTD | $123,719 | – | 890 | +100.0% | 0.10% | – |
| PGR | New | Progressive Corp Ohio | $121,403 | – | 587 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corporation | $120,017 | – | 3,165 | +100.0% | 0.09% | – |
| TTE | New | TotalEnergies SE ADR | $120,453 | – | 1,750 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $118,820 | – | 2,527 | +100.0% | 0.09% | – |
| GPC | New | Genuine Parts Co | $119,606 | – | 772 | +100.0% | 0.09% | – |
| SHW | New | Sherwin-Williams Co. | $119,482 | – | 344 | +100.0% | 0.09% | – |
| DHR | New | Danaher Corp. | $119,116 | – | 477 | +100.0% | 0.09% | – |
| NEE | New | NextEra Energy Inc | $118,106 | – | 1,848 | +100.0% | 0.09% | – |
| ZTS | New | Zoetis Inc Cl A | $118,616 | – | 701 | +100.0% | 0.09% | – |
| VLO | New | Valero Energy Corp | $117,947 | – | 691 | +100.0% | 0.09% | – |
| WMB | New | Williams Cos Inc | $116,637 | – | 2,993 | +100.0% | 0.09% | – |
| NAC | New | Nuveen CA Quality Muni Income Fund | $116,944 | – | 10,612 | +100.0% | 0.09% | – |
| New | Constellation Energy Corp | $115,346 | – | 624 | +100.0% | 0.09% | – | |
| NOW | New | Servicenow Inc | $113,598 | – | 149 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $113,144 | – | 725 | +100.0% | 0.09% | – |
| ACN | New | Accenture PLC Ireland Class A ADR | $112,302 | – | 324 | +100.0% | 0.09% | – |
| RIO | New | Rio Tinto Plc ADR | $110,143 | – | 1,728 | +100.0% | 0.08% | – |
| LHX | New | L3 Harris Technologies Inc Com | $110,173 | – | 517 | +100.0% | 0.08% | – |
| MPWR | New | Monolithic Pwr Sys Inc | $108,387 | – | 160 | +100.0% | 0.08% | – |
| GVA | New | Granite Construction Inc Com | $107,347 | – | 1,879 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corp | $105,901 | – | 109 | +100.0% | 0.08% | – |
| ASH | New | Ashland Global Hldgs Inc Com | $102,141 | – | 1,049 | +100.0% | 0.08% | – |
| KO | New | Coca-Cola Co | $102,354 | – | 1,673 | +100.0% | 0.08% | – |
| EQT | New | EQT Corp Com | $102,461 | – | 2,764 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls International PLC | $99,417 | – | 1,522 | +100.0% | 0.08% | – |
| AFL | New | Aflac Inc | $100,284 | – | 1,168 | +100.0% | 0.08% | – |
| CRL | New | Charles River Labs Intl Inc Com | $99,710 | – | 368 | +100.0% | 0.08% | – |
| CAH | New | Cardinal Health Inc | $99,255 | – | 887 | +100.0% | 0.08% | – |
| WFC | New | Wells Fargo & Co | $99,112 | – | 1,710 | +100.0% | 0.08% | – |
| CHD | New | Church & Dwight Inc | $98,886 | – | 948 | +100.0% | 0.08% | – |
| CI | New | CIGNA GROUP | $95,882 | – | 264 | +100.0% | 0.07% | – |
| DRI | New | Darden Restaurants Inc. | $94,105 | – | 563 | +100.0% | 0.07% | – |
| SU | New | Suncor Energy Inc New Com | $93,714 | – | 2,539 | +100.0% | 0.07% | – |
| STT | New | State Street Corp | $92,552 | – | 1,197 | +100.0% | 0.07% | – |
| SPOT | New | Spotify Technology SA | $90,782 | – | 344 | +100.0% | 0.07% | – |
| New | Masterbrand Inc | $87,160 | – | 4,651 | +100.0% | 0.07% | – | |
| CSX | New | CSX Corp | $86,336 | – | 2,329 | +100.0% | 0.07% | – |
| GPN | New | Global Payments Inc | $86,879 | – | 650 | +100.0% | 0.07% | – |
| BCE | New | BCE Inc Com New | $85,358 | – | 2,512 | +100.0% | 0.07% | – |
| DOV | New | Dover Corp Com | $83,456 | – | 471 | +100.0% | 0.06% | – |
| ON | New | On Semiconductor Corp Com | $82,891 | – | 1,127 | +100.0% | 0.06% | – |
| VRTX | New | Vertex Parmaceuticals Inc | $81,094 | – | 194 | +100.0% | 0.06% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $80,788 | – | 139 | +100.0% | 0.06% | – |
| DASH | New | Doordash Inc Cl A | $80,428 | – | 584 | +100.0% | 0.06% | – |
| TJX | New | TJX Inc | $80,325 | – | 792 | +100.0% | 0.06% | – |
| WDAY | New | Workday Inc Cl A | $79,098 | – | 290 | +100.0% | 0.06% | – |
| ABC | New | CENCORA INC | $79,458 | – | 327 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $78,097 | – | 860 | +100.0% | 0.06% | – |
| CMI | New | Cummins Inc | $78,377 | – | 266 | +100.0% | 0.06% | – |
| SYY | New | Sysco Corp. | $76,553 | – | 943 | +100.0% | 0.06% | – |
| APD | New | Air Prods Chems Inc | $74,135 | – | 306 | +100.0% | 0.06% | – |
| RBC | New | Regal Rexnord Corp Com | $74,561 | – | 414 | +100.0% | 0.06% | – |
| MSCI | New | MSCI Inc Cl A | $74,540 | – | 133 | +100.0% | 0.06% | – |
| PM | New | Philip Morris International Inc | $73,388 | – | 801 | +100.0% | 0.06% | – |
| TTC | New | Toro Co Com | $72,021 | – | 786 | +100.0% | 0.06% | – |
| CTSH | New | Cognizant Technology Solutions Corp A | $70,798 | – | 966 | +100.0% | 0.06% | – |
| REGN | New | Regeneron Pharmaceuticals | $71,224 | – | 74 | +100.0% | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $69,842 | – | 3,220 | +100.0% | 0.05% | – |
| KMB | New | Kimberly-Clark Corp | $69,461 | – | 537 | +100.0% | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $68,510 | – | 340 | +100.0% | 0.05% | – |
| CARR | New | Carrier Global Corporation | $68,419 | – | 1,177 | +100.0% | 0.05% | – |
| MKTX | New | Marketaxess Hldgs Inc Com | $67,748 | – | 309 | +100.0% | 0.05% | – |
| PWR | New | Quanta Svcs Inc | $66,249 | – | 255 | +100.0% | 0.05% | – |
| WING | New | Wingstop Inc | $65,952 | – | 180 | +100.0% | 0.05% | – |
| TT | New | Trane Technologies Plc | $66,044 | – | 220 | +100.0% | 0.05% | – |
| IWS | New | iShares Russell Mid-Cap Value ETF | $65,172 | – | 520 | +100.0% | 0.05% | – |
| DLTR | New | Dollar Tree Inc Com | $64,311 | – | 483 | +100.0% | 0.05% | – |
| EA | New | Electronic Arts Inc | $64,212 | – | 484 | +100.0% | 0.05% | – |
| OXY | New | Occidental Petroleum Corp | $63,430 | – | 976 | +100.0% | 0.05% | – |
| ANTM | New | Elevance Health Inc | $63,262 | – | 122 | +100.0% | 0.05% | – |
| TDG | New | Transdigm Group Inc | $62,812 | – | 51 | +100.0% | 0.05% | – |
| CB | New | Chubb Limited | $62,709 | – | 242 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $61,992 | – | 720 | +100.0% | 0.05% | – |
| GD | New | General Dynamics Corp | $61,300 | – | 217 | +100.0% | 0.05% | – |
| GWW | New | Grainger W W Inc | $61,038 | – | 60 | +100.0% | 0.05% | – |
| MUB | New | iShares National Muni Bond ETF | $60,902 | – | 566 | +100.0% | 0.05% | – |
| KMI | New | Kinder Morgan Inc P | $59,275 | – | 3,232 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corp New Com | $58,289 | – | 295 | +100.0% | 0.04% | – |
| HCA | New | HCA Healthcare Inc | $58,034 | – | 174 | +100.0% | 0.04% | – |
| MTCH | New | Match Group Inc New | $56,561 | – | 1,559 | +100.0% | 0.04% | – |
| BWXT | New | BWX Technologies Inc | $56,441 | – | 550 | +100.0% | 0.04% | – |
| NKE | New | Nike Inc B | $56,576 | – | 602 | +100.0% | 0.04% | – |
| WY | New | Weyerhaeuser Co | $57,312 | – | 1,596 | +100.0% | 0.04% | – |
| CTAS | New | Cintas Corp | $57,023 | – | 83 | +100.0% | 0.04% | – |
| IWM | New | iShares Russell 2000 ETF | $56,571 | – | 269 | +100.0% | 0.04% | – |
| ROP | New | Roper Technologies Inc Com | $55,523 | – | 99 | +100.0% | 0.04% | – |
| DOX | New | Amdocs Ltd | $55,216 | – | 611 | +100.0% | 0.04% | – |
| DAR | New | Darling Ingredients Inc Com | $54,556 | – | 1,173 | +100.0% | 0.04% | – |
| ATR | New | AptarGroup Inc Com | $53,959 | – | 375 | +100.0% | 0.04% | – |
| KR | New | The Kroger Co | $53,188 | – | 931 | +100.0% | 0.04% | – |
| PHYS | New | Sprott Physical Gold Tr Unit | $51,900 | – | 3,000 | +100.0% | 0.04% | – |
| HUBB | New | Hubbell Inc | $52,296 | – | 126 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy Com | $52,436 | – | 730 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc | $50,466 | – | 798 | +100.0% | 0.04% | – |
| F | New | Ford Motor Co | $51,022 | – | 3,842 | +100.0% | 0.04% | – |
| DIOD | New | Diodes Inc | $50,619 | – | 718 | +100.0% | 0.04% | – |
| JKHY | New | Henry Jack & Assoc Inc Com | $50,729 | – | 292 | +100.0% | 0.04% | – |
| STLD | New | Steel Dynamics Inc | $50,102 | – | 338 | +100.0% | 0.04% | – |
| AJG | New | Gallagher Arthur J & Co | $49,258 | – | 197 | +100.0% | 0.04% | – |
| FCNCA | New | First Citizens Bancshares, Inc (nc) | $49,050 | – | 30 | +100.0% | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $48,655 | – | 335 | +100.0% | 0.04% | – |
| MCK | New | McKesson Corp | $48,853 | – | 91 | +100.0% | 0.04% | – |
| EBAY | New | Ebay Inc | $47,766 | – | 905 | +100.0% | 0.04% | – |
| QQQ | New | Invesco QQQ Trust ETF | $48,397 | – | 109 | +100.0% | 0.04% | – |
| GSLC | New | Goldman Sachs ActiveBeta US Large Cap ETF | $47,847 | – | 461 | +100.0% | 0.04% | – |
| BX | New | Blackstone Inc Com | $48,213 | – | 367 | +100.0% | 0.04% | – |
| NOC | New | Northrop Grumman Corp | $46,909 | – | 98 | +100.0% | 0.04% | – |
| PNW | New | Pinnacle West Cap Corp Com | $46,482 | – | 622 | +100.0% | 0.04% | – |
| PYPL | New | Paypal Hldgs Inc Com | $46,692 | – | 697 | +100.0% | 0.04% | – |
| New | Bunge Global Sa Com Shs | $46,339 | – | 452 | +100.0% | 0.04% | – | |
| MTSI | New | Macom Tech Solutions Hldgs Inc Com | $47,055 | – | 492 | +100.0% | 0.04% | – |
| DCI | New | Donaldson Inc Com | $46,003 | – | 616 | +100.0% | 0.04% | – |
| New | Apollo Global Management Inc | $45,092 | – | 401 | +100.0% | 0.04% | – | |
| SPGI | New | S&P Global Inc | $44,672 | – | 105 | +100.0% | 0.03% | – |
| CBOE | New | CBOE Global Mkts Inc | $43,544 | – | 237 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $43,750 | – | 625 | +100.0% | 0.03% | – |
| RLI | New | RLI Corp Com | $43,502 | – | 293 | +100.0% | 0.03% | – |
| CLX | New | Clorox Co | $42,565 | – | 278 | +100.0% | 0.03% | – |
| EVRG | New | Evergy Inc Com | $42,918 | – | 804 | +100.0% | 0.03% | – |
| NNN | New | National Retail PPTYS INC COM | $43,039 | – | 1,007 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp | $42,911 | – | 544 | +100.0% | 0.03% | – |
| WTRG | New | Essential Utils Inc | $42,756 | – | 1,154 | +100.0% | 0.03% | – |
| COIN | New | Coinbase Global Inc | $42,684 | – | 161 | +100.0% | 0.03% | – |
| PLTR | New | Palantir Technologies Inc | $41,901 | – | 1,821 | +100.0% | 0.03% | – |
| AZO | New | Autozone Inc | $40,971 | – | 13 | +100.0% | 0.03% | – |
| AY | New | Atlantica Sustainable Infr Plc Shs ADR | $41,654 | – | 2,254 | +100.0% | 0.03% | – |
| A | New | Agilent Technologies Inc | $41,179 | – | 283 | +100.0% | 0.03% | – |
| RMD | New | Resmed Inc | $41,586 | – | 210 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF | $41,846 | – | 80 | +100.0% | 0.03% | – |
| PLD | New | Prologis Inc Com | $41,801 | – | 321 | +100.0% | 0.03% | – |
| ORLY | New | O Reilly Automotive | $40,640 | – | 36 | +100.0% | 0.03% | – |
| LUV | New | Southwest Airlines Co | $40,574 | – | 1,390 | +100.0% | 0.03% | – |
| ANET | New | Arista Networks Inc | $39,727 | – | 137 | +100.0% | 0.03% | – |
| VRSK | New | Verisk Analytics Inc | $40,074 | – | 170 | +100.0% | 0.03% | – |
| BKH | New | Black Hills Corp | $38,438 | – | 704 | +100.0% | 0.03% | – |
| BAH | New | Booz Allen Hamilton Hldg Corp Cl A | $38,594 | – | 260 | +100.0% | 0.03% | – |
| NOV | New | Nov Inc | $38,825 | – | 1,989 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc Com | $38,550 | – | 327 | +100.0% | 0.03% | – |
| JLL | New | Jones Lang Lasalle Inc Com | $38,433 | – | 197 | +100.0% | 0.03% | – |
| MDT | New | Medtronic PLC | $38,520 | – | 442 | +100.0% | 0.03% | – |
| CHTR | New | Charter Communications Inc A | $39,526 | – | 136 | +100.0% | 0.03% | – |
| QRVO | New | Qorvo Inc Com | $39,502 | – | 344 | +100.0% | 0.03% | – |
| VST | New | Vistra Energy Corp Com | $38,865 | – | 558 | +100.0% | 0.03% | – |
| AXP | New | American Express Co | $38,480 | – | 169 | +100.0% | 0.03% | – |
| GM | New | General Mtrs Co Com | $37,641 | – | 830 | +100.0% | 0.03% | – |
| PSA | New | Public Storage | $37,418 | – | 129 | +100.0% | 0.03% | – |
| PRU | New | Prudential Financial Inc | $36,864 | – | 314 | +100.0% | 0.03% | – |
| PVH | New | PVH Corp | $36,137 | – | 257 | +100.0% | 0.03% | – |
| CRWD | New | Crowdstrike Hldgs Inc Cl A | $36,227 | – | 113 | +100.0% | 0.03% | – |
| ARE | New | Alexandria Real Estate Equities Inc. | $36,868 | – | 286 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc | $35,681 | – | 818 | +100.0% | 0.03% | – |
| PPG | New | PPG Industries Inc | $34,486 | – | 238 | +100.0% | 0.03% | – |
| CSGP | New | Costar Group Inc | $34,776 | – | 360 | +100.0% | 0.03% | – |
| IEX | New | Idex Corp | $34,651 | – | 142 | +100.0% | 0.03% | – |
| GIS | New | General Mills Inc Com | $35,265 | – | 504 | +100.0% | 0.03% | – |
| GLW | New | Corning Inc | $34,971 | – | 1,061 | +100.0% | 0.03% | – |
| HES | New | Hess Corp | $35,565 | – | 233 | +100.0% | 0.03% | – |
| SPR | New | Spirit Aerosystems Hldgs Inc Com Cl A | $35,240 | – | 977 | +100.0% | 0.03% | – |
| DFS | New | Discover Finl Svcs | $33,690 | – | 257 | +100.0% | 0.03% | – |
| O | New | Realty Income Corp. REIT | $34,083 | – | 630 | +100.0% | 0.03% | – |
| AES | New | AES Corp | $33,188 | – | 1,851 | +100.0% | 0.03% | – |
| CACI | New | Caci Intl Inc | $34,095 | – | 90 | +100.0% | 0.03% | – |
| PFG | New | Principal Financial Group Inc | $34,179 | – | 396 | +100.0% | 0.03% | – |
| EW | New | Edwards Lifesciences Corp Com | $34,115 | – | 357 | +100.0% | 0.03% | – |
| HIW | New | Highwoods Pptys Inc | $33,955 | – | 1,297 | +100.0% | 0.03% | – |
| JBL | New | Jabil Circuit Inc | $33,488 | – | 250 | +100.0% | 0.03% | – |
| New | Kenvue Inc | $33,413 | – | 1,557 | +100.0% | 0.03% | – | |
| PTC | New | PTC Inc Com | $34,198 | – | 181 | +100.0% | 0.03% | – |
| LEA | New | Lear Corp Com New | $32,018 | – | 221 | +100.0% | 0.02% | – |
| OUT | New | Outfront Media Inc | $32,992 | – | 1,965 | +100.0% | 0.02% | – |
| DXCM | New | Dexcom Inc | $32,040 | – | 231 | +100.0% | 0.02% | – |
| AN | New | Autonation Inc | $32,785 | – | 198 | +100.0% | 0.02% | – |
| VNT | New | Vontier Corporation | $32,705 | – | 721 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $33,011 | – | 248 | +100.0% | 0.02% | – |
| IQV | New | Iqvia Hldgs Inc | $32,117 | – | 127 | +100.0% | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap Index ETF | $32,824 | – | 297 | +100.0% | 0.02% | – |
| XPO | New | XPO Logistics Inc | $30,630 | – | 251 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inc | $31,566 | – | 187 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc Com | $31,008 | – | 43 | +100.0% | 0.02% | – |
| New | Ge Healthcare Technologies Inc | $31,091 | – | 342 | +100.0% | 0.02% | – | |
| New | HF Sinclair Corporation Com | $30,668 | – | 508 | +100.0% | 0.02% | – | |
| WU | New | The Western Union Co | $31,623 | – | 2,262 | +100.0% | 0.02% | – |
| THG | New | Hanover Ins Group Inc Com | $31,047 | – | 228 | +100.0% | 0.02% | – |
| LII | New | Lennox Intl Inc | $31,769 | – | 65 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp | $31,128 | – | 181 | +100.0% | 0.02% | – |
| IDCC | New | Interdigital Inc Com | $30,660 | – | 288 | +100.0% | 0.02% | – |
| SNOW | New | Snowflake Inc Cl A | $31,350 | – | 194 | +100.0% | 0.02% | – |
| ICLR | New | Icon Plc Shs | $30,907 | – | 92 | +100.0% | 0.02% | – |
| TFX | New | Teleflex Inc | $30,759 | – | 136 | +100.0% | 0.02% | – |
| DHI | New | D R Horton Inc/sh Sh | $29,948 | – | 182 | +100.0% | 0.02% | – |
| INCY | New | Incyte Corp | $29,397 | – | 516 | +100.0% | 0.02% | – |
| BWA | New | Borgwarner Inc Com | $30,398 | – | 875 | +100.0% | 0.02% | – |
| LPLA | New | LPL Finl Hldgs Inc | $29,855 | – | 113 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Inds Inc | $29,730 | – | 102 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Inc | $30,460 | – | 154 | +100.0% | 0.02% | – |
| LENB | New | Lennar Corp Cl B | $30,373 | – | 197 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica Inc | $29,299 | – | 75 | +100.0% | 0.02% | – |
| ULTA | New | Ulta Beauty Inc Com | $29,804 | – | 57 | +100.0% | 0.02% | – |
| SWAV | New | Shockwave Med Inc Com | $29,958 | – | 92 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $30,367 | – | 314 | +100.0% | 0.02% | – |
| EPAM | New | Epam Sys Inc | $28,997 | – | 105 | +100.0% | 0.02% | – |
| BANC | New | Banc of California Inc Com | $29,142 | – | 1,916 | +100.0% | 0.02% | – |
| ARES | New | Ares Management Corporation Cl A Com | $28,990 | – | 218 | +100.0% | 0.02% | – |
| NMRK | New | Newmark Group Inc Cl A | $28,856 | – | 2,602 | +100.0% | 0.02% | – |
| IR | New | Ingersoll Rand Inc | $28,675 | – | 302 | +100.0% | 0.02% | – |
| HSY | New | Hershey Co | $28,981 | – | 149 | +100.0% | 0.02% | – |
| X | New | United States Stl Corp New | $29,076 | – | 713 | +100.0% | 0.02% | – |
| PEAK | New | Healthpeak Properties Inc | $28,350 | – | 1,512 | +100.0% | 0.02% | – |
| LOB | New | Live Oak Bancshares Inc Com | $28,393 | – | 684 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $28,259 | – | 97 | +100.0% | 0.02% | – |
| PCAR | New | Paccar Inc | $28,619 | – | 231 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy Inc Com | $29,030 | – | 180 | +100.0% | 0.02% | – |
| AMCR | New | Amcor PLC ORD | $28,463 | – | 2,993 | +100.0% | 0.02% | – |
| VOT | New | Vanguard MC Growth Index ETF | $28,766 | – | 122 | +100.0% | 0.02% | – |
| H | New | Hyatt Hotels Corp | $27,135 | – | 170 | +100.0% | 0.02% | – |
| SCCO | New | Southern Copper Corp Com | $27,269 | – | 256 | +100.0% | 0.02% | – |
| IAC | New | IAC Interactive Corp New | $26,937 | – | 505 | +100.0% | 0.02% | – |
| FORM | New | Formfactor Inc | $27,697 | – | 607 | +100.0% | 0.02% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $26,838 | – | 307 | +100.0% | 0.02% | – |
| FMC | New | FMC Corp Com New | $27,455 | – | 431 | +100.0% | 0.02% | – |
| IFF | New | International Flavors&Fragrance | $27,431 | – | 319 | +100.0% | 0.02% | – |
| OC | New | Owens Corning New | $27,522 | – | 165 | +100.0% | 0.02% | – |
| New | Qiagen Nv Shs New ADR | $27,600 | – | 642 | +100.0% | 0.02% | – | |
| HUBS | New | Hubspot Inc | $26,942 | – | 43 | +100.0% | 0.02% | – |
| W | New | Wayfair Inc Cl A | $27,152 | – | 400 | +100.0% | 0.02% | – |
| WAT | New | Waters Corp | $27,538 | – | 80 | +100.0% | 0.02% | – |
| M | New | Macys Inc Com | $27,486 | – | 1,375 | +100.0% | 0.02% | – |
| HST | New | Host Hotels & Resorts Inc Com | $26,905 | – | 1,301 | +100.0% | 0.02% | – |
| MRO | New | Marathon Oil Corp | $27,206 | – | 960 | +100.0% | 0.02% | – |
| KKR | New | KKR & Co Inc Cl A Com | $27,458 | – | 273 | +100.0% | 0.02% | – |
| WPC | New | Wp Carey Inc | $27,825 | – | 493 | +100.0% | 0.02% | – |
| SQ | New | Square Inc Cl A | $27,827 | – | 329 | +100.0% | 0.02% | – |
| LECO | New | Lincoln Elec Hldgs Inc | $26,310 | – | 103 | +100.0% | 0.02% | – |
| SPLK | New | Splunk Inc | $26,359 | – | 168 | +100.0% | 0.02% | – |
| RNR | New | Renaissancere Holdings Ltd | $26,088 | – | 111 | +100.0% | 0.02% | – |
| New | Airsculpt Technologies Inc Com | $26,212 | – | 4,269 | +100.0% | 0.02% | – | |
| ROST | New | Ross Stores Inc | $26,270 | – | 179 | +100.0% | 0.02% | – |
| MLM | New | Martin Marietta Matls Inc | $26,399 | – | 43 | +100.0% | 0.02% | – |
| FND | New | Floor & Decor Hldgs Inc | $25,535 | – | 197 | +100.0% | 0.02% | – |
| FFWM | New | First Fndtn Inc Com | $25,496 | – | 3,377 | +100.0% | 0.02% | – |
| NET | New | Cloudflare Inc Cl A | $26,531 | – | 274 | +100.0% | 0.02% | – |
| DDOG | New | Datadog Inc Cl A Com | $25,585 | – | 207 | +100.0% | 0.02% | – |
| VIRT | New | Virtu Finl Inc Cl A Com | $26,471 | – | 1,290 | +100.0% | 0.02% | – |
| EFG | New | iShares MSCI EAFE Growth ETF | $25,740 | – | 248 | +100.0% | 0.02% | – |
| EGBN | New | Eagle Bancorp Inc Md | $25,675 | – | 1,093 | +100.0% | 0.02% | – |
| IDXX | New | Idexx Labs Inc | $25,917 | – | 48 | +100.0% | 0.02% | – |
| BEAM | New | Beam Therapeutics Inc | $26,300 | – | 796 | +100.0% | 0.02% | – |
| OMI | New | Owens & Minor Inc New Com | $25,465 | – | 919 | +100.0% | 0.02% | – |
| EL | New | Lauder Estee Cos Inc | $25,897 | – | 168 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLC | $25,329 | – | 318 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Fam Sol In Del | $24,599 | – | 217 | +100.0% | 0.02% | – |
| RS | New | Reliance, Inc. | $25,064 | – | 75 | +100.0% | 0.02% | – |
| LANC | New | Lancaster Colony Corp. | $24,085 | – | 116 | +100.0% | 0.02% | – |
| PATH | New | Uipath Inc | $24,234 | – | 1,069 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corp | $24,818 | – | 169 | +100.0% | 0.02% | – |
| AAP | New | Advance Auto Parts Inc | $24,080 | – | 283 | +100.0% | 0.02% | – |
| MDB | New | Mongodb Inc | $24,388 | – | 68 | +100.0% | 0.02% | – |
| EWBC | New | East West Bancorp, Inc. | $24,761 | – | 313 | +100.0% | 0.02% | – |
| FOUR | New | Shift4 Pmts Inc | $24,182 | – | 366 | +100.0% | 0.02% | – |
| NVR | New | NVR Inc | $24,300 | – | 3 | +100.0% | 0.02% | – |
| New | Digitalbridge Group Inc | $24,088 | – | 1,250 | +100.0% | 0.02% | – | |
| NBIX | New | Neurocrine Biosciences Inc | $24,274 | – | 176 | +100.0% | 0.02% | – |
| New | Corebridge Financial Inc Com | $24,593 | – | 856 | +100.0% | 0.02% | – | |
| COLB | New | Columbia Bkg Sys Inc | $24,246 | – | 1,253 | +100.0% | 0.02% | – |
| BOH | New | Bank Hawaii Corp | $24,457 | – | 392 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Inc | $23,916 | – | 103 | +100.0% | 0.02% | – |
| ABG | New | Asbury Automotive Group Inc | $23,106 | – | 98 | +100.0% | 0.02% | – |
| JBLU | New | Jetblue Awys Corp | $23,751 | – | 3,201 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Hldg Ltd Com | $23,609 | – | 1,128 | +100.0% | 0.02% | – |
| COTY | New | Coty Inc | $23,143 | – | 1,935 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp | $23,473 | – | 631 | +100.0% | 0.02% | – |
| AON | New | AON PLC A | $23,694 | – | 71 | +100.0% | 0.02% | – |
| GRMN | New | Garmin Ltd | $22,926 | – | 154 | +100.0% | 0.02% | – |
| LKQ | New | LKQ Corp Com | $23,928 | – | 448 | +100.0% | 0.02% | – |
| D | New | Dominion Resources Inc | $23,808 | – | 484 | +100.0% | 0.02% | – |
| AGCO | New | Agco Corp | $22,759 | – | 185 | +100.0% | 0.02% | – |
| PINS | New | Pinterest Inc | $23,680 | – | 683 | +100.0% | 0.02% | – |
| TW | New | Tradeweb Mkts Inc Com | $23,022 | – | 221 | +100.0% | 0.02% | – |
| KEY | New | KeyCorp | $23,841 | – | 1,508 | +100.0% | 0.02% | – |
| TRGP | New | Targa Res Corp | $23,406 | – | 209 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc | $23,254 | – | 8 | +100.0% | 0.02% | – |
| HLT | New | Hilton Worldwide Hldgs Inc | $21,544 | – | 101 | +100.0% | 0.02% | – |
| ALGM | New | Allegro Microsystems Inc | $21,784 | – | 808 | +100.0% | 0.02% | – |
| ROLL | New | RBC Bearings Inc Com | $22,169 | – | 82 | +100.0% | 0.02% | – |
| RPD | New | Rapid7 Inc | $21,676 | – | 442 | +100.0% | 0.02% | – |
| CASY | New | Caseys Gen Stores Inc | $21,655 | – | 68 | +100.0% | 0.02% | – |
| OKTA | New | Okta Inc | $21,552 | – | 206 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 Flowers Com Inc Cl A | $22,483 | – | 2,076 | +100.0% | 0.02% | – |
| CWEN | New | Clearway Energy Inc Cl C | $22,335 | – | 969 | +100.0% | 0.02% | – |
| RH | New | RH Com | $21,940 | – | 63 | +100.0% | 0.02% | – |
| VTRS | New | Viatris Inc | $22,113 | – | 1,852 | +100.0% | 0.02% | – |
| RE | New | EVEREST GROUP LTD | $21,863 | – | 55 | +100.0% | 0.02% | – |
| SON | New | Sonoco Prods Co Com | $21,632 | – | 374 | +100.0% | 0.02% | – |
| ICHR | New | Ichor Holdings | $22,168 | – | 574 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Co | $22,525 | – | 292 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorp Com | $21,545 | – | 579 | +100.0% | 0.02% | – |
| MAR | New | Marriott Intl, Inc.New Cl A | $21,951 | – | 87 | +100.0% | 0.02% | – |
| AIZ | New | Assurant Inc | $21,648 | – | 115 | +100.0% | 0.02% | – |
| LNC | New | Lincoln Natl Corp Ind | $21,968 | – | 688 | +100.0% | 0.02% | – |
| LSCC | New | Lattice Semiconductor Corp | $22,061 | – | 282 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp Com | $22,541 | – | 436 | +100.0% | 0.02% | – |
| GDDY | New | Godaddy Inc | $21,362 | – | 180 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $20,121 | – | 185 | +100.0% | 0.02% | – |
| New | Amerco | $20,537 | – | 308 | +100.0% | 0.02% | – | |
| AIG | New | American International Group Inc | $21,028 | – | 269 | +100.0% | 0.02% | – |
| WRB | New | Berkley W R Corp | $21,226 | – | 240 | +100.0% | 0.02% | – |
| CNMD | New | Conmed Corp | $20,420 | – | 255 | +100.0% | 0.02% | – |
| FANG | New | Diamondback Energy Inc Com | $20,808 | – | 105 | +100.0% | 0.02% | – |
| New | Docgo Inc Com | $20,337 | – | 5,034 | +100.0% | 0.02% | – | |
| FNF | New | Fidelity National Financial In Fnf Group Com | $20,921 | – | 394 | +100.0% | 0.02% | – |
| FIVE | New | Five Below Inc | $20,496 | – | 113 | +100.0% | 0.02% | – |
| HIG | New | Hartford Finl Svcs Group Inc Com | $21,022 | – | 204 | +100.0% | 0.02% | – |
| HOPE | New | Hope Bancorp Inc | $20,925 | – | 1,818 | +100.0% | 0.02% | – |
| IONS | New | Ionis Pharmaceuticals Inc Com | $20,635 | – | 476 | +100.0% | 0.02% | – |
| MTG | New | Mgic Invt Corp Wis | $21,018 | – | 940 | +100.0% | 0.02% | – |
| MGM | New | MGM Mirage | $20,111 | – | 426 | +100.0% | 0.02% | – |
| MOH | New | Molina Healthcare Inc | $20,131 | – | 49 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp | $21,175 | – | 107 | +100.0% | 0.02% | – |
| OGN | New | Organon & Co | $20,699 | – | 1,101 | +100.0% | 0.02% | – |
| OVV | New | Ovintiv Inc Com | $21,383 | – | 412 | +100.0% | 0.02% | – |
| SFBS | New | Servisfirst Bancshares Inc | $21,368 | – | 322 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Inc | $20,187 | – | 129 | +100.0% | 0.02% | – |
| TBK | New | Triumph Financial Inc Com | $20,306 | – | 256 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Matls Co | $21,288 | – | 78 | +100.0% | 0.02% | – |
| New | Warner Bros Discovery Inc Com Ser A | $20,760 | – | 2,378 | +100.0% | 0.02% | – | |
| WCC | New | Wesco Intl Inc | $20,725 | – | 121 | +100.0% | 0.02% | – |
| WST | New | West Pharmaceutical Svsc Inc | $20,577 | – | 52 | +100.0% | 0.02% | – |
| XYL | New | Xylem Inc | $20,937 | – | 162 | +100.0% | 0.02% | – |
| Z | New | Zillow Group Inc Cl C | $20,439 | – | 419 | +100.0% | 0.02% | – |
| New | Arcadium Lithium Plc Com Shs | $20,727 | – | 4,809 | +100.0% | 0.02% | – | |
| ESNT | New | Essent Group Ltd ADR | $20,233 | – | 340 | +100.0% | 0.02% | – |
| New | Noble Corp PLC Ord Shs ADR | $20,317 | – | 419 | +100.0% | 0.02% | – | |
| ZG | New | Zillow Group Inc | $20,053 | – | 419 | +100.0% | 0.02% | – |
| SIGI | New | Selective Insurance Group Inc. | $19,651 | – | 180 | +100.0% | 0.02% | – |
| NTAP | New | NetApp Inc | $19,419 | – | 185 | +100.0% | 0.02% | – |
| SNA | New | Snap On Inc Com | $18,958 | – | 64 | +100.0% | 0.02% | – |
| MET | New | MetLife Inc | $19,861 | – | 268 | +100.0% | 0.02% | – |
| SAH | New | Sonic Automotive Inc | $19,417 | – | 341 | +100.0% | 0.02% | – |
| LPX | New | Louisiana Pac Corp | $19,635 | – | 234 | +100.0% | 0.02% | – |
| TTWO | New | Take-Two Interactive Software | $19,007 | – | 128 | +100.0% | 0.02% | – |
| IIPR | New | Innovative Indl Pptys Inc | $19,466 | – | 188 | +100.0% | 0.02% | – |
| TXT | New | Textron Inc | $19,186 | – | 200 | +100.0% | 0.02% | – |
| HRL | New | Hormel Foods Corp Com | $19,329 | – | 554 | +100.0% | 0.02% | – |
| HBI | New | Hanesbrands Inc | $19,302 | – | 3,328 | +100.0% | 0.02% | – |
| TRV | New | The Travelers Companies Inc | $18,871 | – | 82 | +100.0% | 0.02% | – |
| GLOB | New | Globant SA | $19,988 | – | 99 | +100.0% | 0.02% | – |
| GPRE | New | Green Plains Inc Com | $19,375 | – | 838 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC COM | $20,020 | – | 42 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corp | $20,043 | – | 233 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp New | $19,234 | – | 182 | +100.0% | 0.02% | – |
| DRVN | New | Driven Brands Holdings Inc Com | $19,674 | – | 1,246 | +100.0% | 0.02% | – |
| DPZ | New | Dominos Pizza Inc | $19,378 | – | 39 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $19,962 | – | 417 | +100.0% | 0.02% | – |
| CFG | New | Citizens Finl Group Inc | $20,068 | – | 553 | +100.0% | 0.02% | – |
| New | Wolfspeed Inc | $19,264 | – | 653 | +100.0% | 0.02% | – | |
| CENTA | New | Central Garden & Pet A | $19,568 | – | 530 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC COM | $20,054 | – | 93 | +100.0% | 0.02% | – |
| AXTA | New | Axalta Coating Sys Ltd | $19,602 | – | 570 | +100.0% | 0.02% | – |
| BKR | New | Baker Hughes Company Cl A | $19,196 | – | 573 | +100.0% | 0.02% | – |
| JHG | New | Janus Henderson Group PLC ADR | $19,504 | – | 593 | +100.0% | 0.02% | – |
| New | Annaly Capital Management Inc Com New | $19,966 | – | 1,014 | +100.0% | 0.02% | – | |
| AME | New | Ametek Inc New | $19,205 | – | 105 | +100.0% | 0.02% | – |
| PPC | New | Pilgrims Pride Corp | $19,459 | – | 567 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $19,889 | – | 70 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd | $18,635 | – | 340 | +100.0% | 0.01% | – |
| TER | New | Teradyne Inc Com | $17,827 | – | 158 | +100.0% | 0.01% | – |
| AEIS | New | Advanced Energy Inds | $18,764 | – | 184 | +100.0% | 0.01% | – |
| New | Armour Residential Reit Inc Com | $18,248 | – | 923 | +100.0% | 0.01% | – | |
| MRNA | New | Moderna Inc | $18,435 | – | 173 | +100.0% | 0.01% | – |
| LAD | New | Lithia Mtrs Inc | $18,052 | – | 60 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corp | $18,277 | – | 506 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Inc | $18,399 | – | 53 | +100.0% | 0.01% | – |
| SBRA | New | Sabra Health Care REIT Inc. | $17,532 | – | 1,187 | +100.0% | 0.01% | – |
| SF | New | Stifel Finl Corp | $17,588 | – | 225 | +100.0% | 0.01% | – |
| FWRD | New | Forward Air Corp Com | $18,324 | – | 589 | +100.0% | 0.01% | – |
| BJ | New | BJS Wholesale Club Inc | $18,534 | – | 245 | +100.0% | 0.01% | – |
| CCOI | New | Cogent Communications Hldgs In | $17,639 | – | 270 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corporation | $17,686 | – | 45 | +100.0% | 0.01% | – |
| FFIC | New | Flushing Finl Corp | $18,310 | – | 1,452 | +100.0% | 0.01% | – |
| NEOG | New | Neogen Corp | $17,768 | – | 1,126 | +100.0% | 0.01% | – |
| SBCF | New | Seacoast Bkg Corp Fla | $18,357 | – | 723 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $18,429 | – | 211 | +100.0% | 0.01% | – |
| L | New | Loews Corp | $18,711 | – | 239 | +100.0% | 0.01% | – |
| HEI | New | Heico Corp New | $18,718 | – | 98 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $18,690 | – | 136 | +100.0% | 0.01% | – |
| PODD | New | Insulet Corp | $18,340 | – | 107 | +100.0% | 0.01% | – |
| PPBI | New | Pacific Premier Bancorp | $18,216 | – | 759 | +100.0% | 0.01% | – |
| FCN | New | FTI Consulting Inc. | $18,295 | – | 87 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group Inc | $17,908 | – | 130 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $18,410 | – | 151 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $18,232 | – | 264 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp Com Par $1 | $16,464 | – | 280 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Corp | $16,553 | – | 90 | +100.0% | 0.01% | – |
| CERE | New | Cerevel Therapeutics Holdings Inc | $16,274 | – | 385 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $16,234 | – | 123 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Sys Inc Cl A | $17,145 | – | 74 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp Com | $16,245 | – | 207 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic, Inc. | $16,661 | – | 180 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc | $17,179 | – | 142 | +100.0% | 0.01% | – |
| DEI | New | Douglas Emmett Inc | $16,949 | – | 1,222 | +100.0% | 0.01% | – |
| VSH | New | Vishay Intertechnology Inc | $16,647 | – | 734 | +100.0% | 0.01% | – |
| DT | New | Dynatrace Inc | $16,904 | – | 364 | +100.0% | 0.01% | – |
| SUI | New | Sun Cmntys Inc Com | $17,101 | – | 133 | +100.0% | 0.01% | – |
| STAG | New | Stag Indl Inc | $17,221 | – | 448 | +100.0% | 0.01% | – |
| SNX | New | TD Synnex Corporation Com | $16,739 | – | 148 | +100.0% | 0.01% | – |
| MTB | New | M & T Bank Corp Com | $16,871 | – | 116 | +100.0% | 0.01% | – |
| MKL | New | Markel Group INC COM | $16,736 | – | 11 | +100.0% | 0.01% | – |
| IWP | New | Ishares Tr Russell Mid-Cap Growth ETF | $17,121 | – | 150 | +100.0% | 0.01% | – |
| RNG | New | Ringcentral Inc Cl A | $16,571 | – | 477 | +100.0% | 0.01% | – |
| IP | New | International Paper Company | $16,896 | – | 433 | +100.0% | 0.01% | – |
| AVTR | New | Avantor Inc | $17,183 | – | 672 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk Inc | $17,448 | – | 67 | +100.0% | 0.01% | – |
| LSTR | New | Landstar Sys Inc Com | $16,385 | – | 85 | +100.0% | 0.01% | – |
| LAMR | New | Lamar Advertising Co New Cl A | $17,195 | – | 144 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Co | $16,488 | – | 63 | +100.0% | 0.01% | – |
| HE | New | Hawaiian Electric Industries Com | $16,285 | – | 1,445 | +100.0% | 0.01% | – |
| TRU | New | Transunion Com | $16,918 | – | 212 | +100.0% | 0.01% | – |
| NDSN | New | Nordson Corp | $17,296 | – | 63 | +100.0% | 0.01% | – |
| PRTA | New | Prothena Corp PLC | $16,323 | – | 659 | +100.0% | 0.01% | – |
| NSC | New | Norfolk Southern Corp Com | $16,821 | – | 66 | +100.0% | 0.01% | – |
| UCBI | New | United Cmnty Bks Blairsvle GA | $17,055 | – | 648 | +100.0% | 0.01% | – |
| ROKU | New | Roku Inc | $17,270 | – | 265 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Inds Inc | $16,502 | – | 328 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc | $15,971 | – | 834 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $15,473 | – | 158 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $15,830 | – | 429 | +100.0% | 0.01% | – |
| INDB | New | Independent Bk Corp Mass | $15,710 | – | 302 | +100.0% | 0.01% | – |
| HEIA | New | Heico Corp New Cl A Com | $16,164 | – | 105 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc Cl A | $16,021 | – | 262 | +100.0% | 0.01% | – |
| New | GXO Logistics Incorporated | $15,537 | – | 289 | +100.0% | 0.01% | – | |
| FIVN | New | Five9 Inc | $15,962 | – | 257 | +100.0% | 0.01% | – |
| EGP | New | Eastgroup Properties Inc Com | $16,000 | – | 89 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COM | $15,833 | – | 189 | +100.0% | 0.01% | – |
| RDFN | New | Redfin Corp/sh | $15,667 | – | 2,356 | +100.0% | 0.01% | – |
| New | Warby Parker Inc | $15,311 | – | 1,125 | +100.0% | 0.01% | – | |
| COKE | New | Coca Cola Cons Inc | $15,235 | – | 18 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Finl Corp Com | $16,142 | – | 130 | +100.0% | 0.01% | – |
| CDAY | New | DAYFORCE INC | $15,758 | – | 238 | +100.0% | 0.01% | – |
| YETI | New | Yeti Hldgs Inc Com | $15,960 | – | 414 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc | $15,529 | – | 112 | +100.0% | 0.01% | – |
| PINC | New | Premier Inc Cl A | $15,779 | – | 714 | +100.0% | 0.01% | – |
| BMRC | New | Bank Of Marin Bancorp | $15,915 | – | 949 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $15,543 | – | 104 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq Inc Com | $15,523 | – | 246 | +100.0% | 0.01% | – |
| SHLS | New | Shoals Technologies Group Inc Cl A | $15,540 | – | 1,390 | +100.0% | 0.01% | – |
| RVNC | New | Revance Therapeutics Inc Com | $15,926 | – | 3,237 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc/sh | $14,996 | – | 757 | +100.0% | 0.01% | – |
| BOKF | New | Bok Finl Corp | $15,272 | – | 166 | +100.0% | 0.01% | – |
| RC | New | Ready Capital Corp Com | $14,836 | – | 1,625 | +100.0% | 0.01% | – |
| FR | New | First Indl Rlty Tr Inc Com | $14,501 | – | 276 | +100.0% | 0.01% | – |
| PCG | New | PG&E Corp | $13,743 | – | 820 | +100.0% | 0.01% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $14,620 | – | 350 | +100.0% | 0.01% | – |
| KNX | New | Knight-Swift Transn Holdings Inc | $13,975 | – | 254 | +100.0% | 0.01% | – |
| VRSN | New | Verisign Inc | $14,213 | – | 75 | +100.0% | 0.01% | – |
| CUBE | New | Cubesmart Com | $14,470 | – | 320 | +100.0% | 0.01% | – |
| DDD | New | 3-dD Sys Corp Del | $13,906 | – | 3,132 | +100.0% | 0.01% | – |
| QS | New | Quantumscape Corp Com CL A | $14,303 | – | 2,274 | +100.0% | 0.01% | – |
| ATO | New | Atmos Energy Corp Com | $14,621 | – | 123 | +100.0% | 0.01% | – |
| CENT | New | Central Garden & Pet Co Com | $14,477 | – | 338 | +100.0% | 0.01% | – |
| ENR | New | Energizer Hldgs Inc New | $14,102 | – | 479 | +100.0% | 0.01% | – |
| NI | New | Nisource Inc | $13,830 | – | 500 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inc | $13,669 | – | 181 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp Amer Hldgs | $13,545 | – | 62 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Pptys Inc Com | $12,944 | – | 201 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp Com | $12,449 | – | 247 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc | $13,020 | – | 457 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $13,395 | – | 222 | +100.0% | 0.01% | – |
| SAM | New | Boston Beer Inc Cl A | $13,394 | – | 44 | +100.0% | 0.01% | – |
| FE | New | Firstenergy Corp | $13,092 | – | 339 | +100.0% | 0.01% | – |
| ASAN | New | Asana Inc Cl A | $13,399 | – | 865 | +100.0% | 0.01% | – |
| SNDR | New | Schneider National Inc | $13,358 | – | 590 | +100.0% | 0.01% | – |
| BILL | New | Bill Com Hldgs Inc | $12,507 | – | 182 | +100.0% | 0.01% | – |
| COLD | New | Americold Realty Trust Inc Com | $12,610 | – | 506 | +100.0% | 0.01% | – |
| ALGT | New | Allegiant Travel Co | $13,463 | – | 179 | +100.0% | 0.01% | – |
| IPGP | New | IPG Photonics Corp | $13,604 | – | 150 | +100.0% | 0.01% | – |
| CNXC | New | Concentrix Corporation | $13,112 | – | 198 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR | $12,200 | – | 400 | +100.0% | 0.01% | – |
| AMLP | New | Alps Tr Alerian Mlp ETF | $11,390 | – | 240 | +100.0% | 0.01% | – |
| OGE | New | Oge Energy Corp | $12,211 | – | 356 | +100.0% | 0.01% | – |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap ETF | $11,100 | – | 95 | +100.0% | 0.01% | – |
| GLPI | New | Gaming & Leisure Pptys Inc | $12,162 | – | 264 | +100.0% | 0.01% | – |
| MED | New | Medifast Inc Com | $12,301 | – | 321 | +100.0% | 0.01% | – |
| IRDM | New | Iridium Communications Inc | $10,150 | – | 388 | +100.0% | 0.01% | – |
| DTM | New | DT Midstream Inc. | $9,837 | – | 161 | +100.0% | 0.01% | – |
| SUB | New | iShares Short-Term National Muni Bd ETF | $7,645 | – | 73 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co | $8,280 | – | 73 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $5,226 | – | 30 | +100.0% | 0.00% | – |
| VGT | New | Vanguard Information Technology ETF | $4,195 | – | 8 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo Inc | $3,350 | – | 819 | +100.0% | 0.00% | – |
| New | Embecta Corp | $3,344 | – | 252 | +100.0% | 0.00% | – | |
| New | Phinia Inc | $2,882 | – | 75 | +100.0% | 0.00% | – | |
| New | Fortrea Holdings Inc | $2,489 | – | 62 | +100.0% | 0.00% | – | |
| DLN | New | WisdomTree US Large Cap Dividend ETF | $3,176 | – | 44 | +100.0% | 0.00% | – |
| VFC | New | VF Corporation | $1,227 | – | 80 | +100.0% | 0.00% | – |
| New | Enhabit Inc Com | $1,258 | – | 108 | +100.0% | 0.00% | – | |
| New | F&G Annuities & Life Inc | $933 | – | 23 | +100.0% | 0.00% | – | |
| New | Net Lease Office Properties | $762 | – | 32 | +100.0% | 0.00% | – | |
| ADNT | New | Adient PLC | $1,317 | – | 40 | +100.0% | 0.00% | – |
| UHAL | New | Amerco | $1,553 | – | 23 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc Com | $663 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 23 | Q2 2024 | 17.3% |
| Apple Inc | 23 | Q2 2024 | 8.2% |
| iShares Core US Aggregate Bond ETF | 23 | Q2 2024 | 9.5% |
| Vanguard Real Estate Index ETF | 23 | Q2 2024 | 4.8% |
| Microsoft Corp | 23 | Q2 2024 | 5.4% |
| Merck & Co Inc | 23 | Q2 2024 | 3.0% |
| Amazon.com Inc | 23 | Q2 2024 | 2.9% |
| JPMorgan Chase & Co | 23 | Q2 2024 | 2.8% |
| Intel Corp | 23 | Q2 2024 | 2.8% |
| Alphabet Inc C | 23 | Q2 2024 | 2.9% |
View Riverview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-16 |
| 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 |
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.