Riverview Trust Co Top Holdings and 13F Report (2024)

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About Riverview Trust Co

Investment Activity

Riverview Trust Co has $129.72 million in total holdings as of March 31, 2024.
Riverview Trust Co owns shares of 644 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 21.66% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Riverview Trust Co has purchased 99 new stocks and bought additional shares in 25 stocks.
Riverview Trust Co sold shares of 18 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $11,612,833
Apple: $7,150,202
Microsoft: $5,885,031
Vanguard Real Estate ETF: $3,879,925
Vanguard Large-Cap ETF: $3,624,692

Largest New Holdings this Quarter

Vanguard Tax-Exempt Bond ETF: $785,565 Holding
Boston Scientific: $219,236 Holding
Corteva: $217,589 Holding
Celanese: $217,575 Holding
FedEx: $214,118 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 15,525 shares (about $785.57K)
NVIDIA: 248 shares (about $224.08K)
Boston Scientific: 3,201 shares (about $219.24K)
Corteva: 3,773 shares (about $217.59K)
Celanese: 1,266 shares (about $217.58K)

Largest Sales this Quarter

Meta Platforms: 410 shares (about $199.09K)
Pfizer: 3,787 shares (about $105.09K)
Tesla: 474 shares (about $83.32K)
International Business Machines: 400 shares (about $76.38K)
Bristol-Myers Squibb: 1,081 shares (about $58.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$11,612,833	$15,438 ▲	0.1%	156,465	9.0%	ETF
AAPL Apple	$7,150,202	$11,661 ▲	0.2%	41,697	5.5%	Computer and Technology
MSFT Microsoft	$5,885,031		0.0%	13,988	4.5%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,879,925	$5,621 ▲	0.1%	44,865	3.0%	ETF
VV Vanguard Large-Cap ETF	$3,624,692	$99,261 ▲	2.8%	15,118	2.8%	ETF
META Meta Platforms	$3,512,686	$199,088 ▼	-5.4%	7,234	2.7%	Computer and Technology
AMZN Amazon.com	$3,474,299	$96,323 ▲	2.9%	19,261	2.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,468,966	$18,473 ▼	-0.5%	26,290	2.7%	Medical
JPM JPMorgan Chase & Co.	$3,230,238	$24,036 ▲	0.7%	16,127	2.5%	Finance
GOOG Alphabet	$3,104,277		0.0%	20,388	2.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,528,713		0.0%	25,819	1.9%	Finance
INTC Intel	$2,085,177		0.0%	47,208	1.6%	Computer and Technology
LLY Eli Lilly and Company	$2,004,803		0.0%	2,577	1.5%	Medical
NVDA NVIDIA	$1,580,326	$224,083 ▲	16.5%	1,749	1.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,505,072		0.0%	3,131	1.2%	ETF
AMP Ameriprise Financial	$1,483,681		0.0%	3,384	1.1%	Finance
ABT Abbott Laboratories	$1,468,828		0.0%	12,923	1.1%	Medical
ABBV AbbVie	$1,397,435		0.0%	7,674	1.1%	Medical
BKNG Booking	$1,396,734		0.0%	385	1.1%	Retail/Wholesale
MNST Monster Beverage	$1,377,549		0.0%	23,238	1.1%	Consumer Staples
TGT Target	$1,372,669	$22,151 ▲	1.6%	7,746	1.1%	Retail/Wholesale
UNH UnitedHealth Group	$1,342,616	$42,050 ▲	3.2%	2,714	1.0%	Medical
CSCO Cisco Systems	$1,243,208		0.0%	24,909	1.0%	Computer and Technology
ETN Eaton	$1,213,824		0.0%	3,882	0.9%	Industrial Products
KLAC KLA	$1,213,416	$104,785 ▲	9.5%	1,737	0.9%	Computer and Technology
GOOGL Alphabet	$1,170,915	$36,223 ▲	3.2%	7,758	0.9%	Computer and Technology
JNJ Johnson & Johnson	$1,150,041	$47,457 ▼	-4.0%	7,270	0.9%	Medical
CRM Salesforce	$1,116,173		0.0%	3,706	0.9%	Computer and Technology
AVGO Broadcom	$1,078,884	$39,762 ▼	-3.6%	814	0.8%	Computer and Technology
DE Deere & Company	$969,346	$20,537 ▲	2.2%	2,360	0.7%	Industrial Products
LOW Lowe's Companies	$966,955		0.0%	3,796	0.7%	Retail/Wholesale
BLK BlackRock	$963,757	$29,179 ▲	3.1%	1,156	0.7%	Finance
VO Vanguard Mid-Cap ETF	$940,723	$135,924 ▲	16.9%	3,765	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$785,565	$785,565 ▲	New Holding	15,525	0.6%	ETF
CVS CVS Health	$771,439	$7,258 ▲	0.9%	9,672	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$761,562		0.0%	1,811	0.6%	Finance
CME CME Group	$724,020		0.0%	3,363	0.6%	Finance
VB Vanguard Small-Cap ETF	$718,916	$150,184 ▲	26.4%	3,145	0.6%	ETF
COST Costco Wholesale	$717,245		0.0%	979	0.6%	Retail/Wholesale
ITW Illinois Tool Works	$714,026		0.0%	2,661	0.6%	Industrial Products
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.5%	Finance
COP ConocoPhillips	$590,325		0.0%	4,638	0.5%	Oils/Energy
PEP PepsiCo	$584,708		0.0%	3,341	0.5%	Consumer Staples
PG Procter & Gamble	$564,468	$14,603 ▼	-2.5%	3,479	0.4%	Consumer Staples
V Visa	$563,742	$37,397 ▲	7.1%	2,020	0.4%	Business Services
MCD McDonald's	$524,709		0.0%	1,861	0.4%	Retail/Wholesale
PFE Pfizer	$484,959	$105,089 ▼	-17.8%	17,476	0.4%	Medical
CPRT Copart	$461,043		0.0%	7,960	0.4%	Business Services
IVV iShares Core S&P 500 ETF	$436,356		0.0%	830	0.3%	ETF
STZ Constellation Brands	$428,566		0.0%	1,577	0.3%	Consumer Staples
HD Home Depot	$423,878	$28,770 ▲	7.3%	1,105	0.3%	Retail/Wholesale
PAYX Paychex	$418,502		0.0%	3,408	0.3%	Business Services
LMT Lockheed Martin	$414,841	$45,487 ▼	-9.9%	912	0.3%	Aerospace
ODFL Old Dominion Freight Line	$399,144	$186,413 ▲	87.6%	1,820	0.3%	Transportation
FBIN Fortune Brands Innovations	$393,800		0.0%	4,651	0.3%	Retail/Wholesale
XOM Exxon Mobil	$393,589		0.0%	3,386	0.3%	Oils/Energy
QCOM QUALCOMM	$387,528		0.0%	2,289	0.3%	Computer and Technology
SNPS Synopsys	$385,763		0.0%	675	0.3%	Computer and Technology
COF Capital One Financial	$377,585		0.0%	2,536	0.3%	Finance
PEG Public Service Enterprise Group	$368,292		0.0%	5,515	0.3%	Utilities
IBM International Business Machines	$364,352	$76,384 ▼	-17.3%	1,908	0.3%	Computer and Technology
MA Mastercard	$364,067	$24,079 ▲	7.1%	756	0.3%	Business Services
NVS Novartis	$363,995		0.0%	3,763	0.3%	Medical
STX Seagate Technology	$356,288		0.0%	3,829	0.3%	Business Services
BA Boeing	$346,803	$24,124 ▼	-6.5%	1,797	0.3%	Aerospace
CVX Chevron	$320,370	$17,351 ▲	5.7%	2,031	0.2%	Oils/Energy
DD DuPont de Nemours	$313,274	$21,774 ▲	7.5%	4,086	0.2%	Basic Materials
CMCSA Comcast	$309,909	$20,244 ▼	-6.1%	7,149	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$302,784		0.0%	1,165	0.2%	ETF
CDW CDW	$299,263		0.0%	1,170	0.2%	Computer and Technology
VZ Verizon Communications	$293,846	$32,057 ▼	-9.8%	7,003	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$293,723	$11,630 ▼	-3.8%	1,187	0.2%	Medical
SBUX Starbucks	$286,416	$14,165 ▼	-4.7%	3,134	0.2%	Retail/Wholesale
AMGN Amgen	$286,026	$28,432 ▲	11.0%	1,006	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$285,486		0.0%	3,395	0.2%	ETF
WMT Walmart	$283,762	$189,175 ▲	200.0%	4,716	0.2%	Retail/Wholesale
USB U.S. Bancorp	$281,968		0.0%	6,308	0.2%	Finance
RY Royal Bank of Canada	$267,635		0.0%	2,653	0.2%	Finance
ALGN Align Technology	$263,976		0.0%	805	0.2%	Medical
UNP Union Pacific	$257,981	$31,479 ▲	13.9%	1,049	0.2%	Transportation
GS The Goldman Sachs Group	$255,626		0.0%	612	0.2%	Finance
GILD Gilead Sciences	$243,483		0.0%	3,324	0.2%	Medical
Linde Plc ADR	$243,304		0.0%	524	0.2%	Com
DLR Digital Realty Trust	$239,971	$44,076 ▼	-15.5%	1,666	0.2%	Finance
ADBE Adobe	$239,685		0.0%	475	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$228,638		0.0%	1,110	0.2%	Finance
T AT&T	$224,858	$9,346 ▼	-4.0%	12,776	0.2%	Computer and Technology
BSX Boston Scientific	$219,236	$219,236 ▲	New Holding	3,201	0.2%	Medical
CTVA Corteva	$217,589	$217,589 ▲	New Holding	3,773	0.2%	Consumer Staples
CE Celanese	$217,575	$217,575 ▲	New Holding	1,266	0.2%	Basic Materials
DOW DOW	$214,399		0.0%	3,701	0.2%	Basic Materials
FDX FedEx	$214,118	$214,118 ▲	New Holding	739	0.2%	Transportation
PRI Primerica	$208,692	$208,692 ▲	New Holding	825	0.2%	Finance
Bank America Corp Cnv Pfd L	$207,711		0.0%	174	0.2%	Pfd Stk
WFC.PL Wells Fargo & Co. Pfd. Series L	$203,631	$203,631 ▲	New Holding	167	0.2%	Finance
INTU Intuit	$203,450	$203,450 ▲	New Holding	313	0.2%	Computer and Technology
ALL Allstate	$200,519	$200,519 ▲	New Holding	1,159	0.2%	Finance
TDY Teledyne Technologies	$194,482		0.0%	453	0.1%	Aerospace
UL Unilever	$193,181	$31,168 ▼	-13.9%	3,849	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$189,234	$189,234 ▲	New Holding	1,171	0.1%	Finance
FMX Fomento Económico Mexicano	$186,807	$186,807 ▲	New Holding	1,434	0.1%	Consumer Staples
SCHW Charles Schwab	$184,829	$184,829 ▲	New Holding	2,555	0.1%	Finance
PSX Phillips 66	$182,777	$182,777 ▲	New Holding	1,119	0.1%	Oils/Energy
ISRG Intuitive Surgical	$182,384	$182,384 ▲	New Holding	457	0.1%	Medical
RTX RTX	$179,455	$179,455 ▲	New Holding	1,840	0.1%	Aerospace
NFLX Netflix	$178,555	$178,555 ▲	New Holding	294	0.1%	Consumer Discretionary
CAT Caterpillar	$177,719	$177,719 ▲	New Holding	485	0.1%	Industrial Products
SHEL Shell	$176,248	$176,248 ▲	New Holding	2,629	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$176,139	$58,623 ▼	-25.0%	3,248	0.1%	Medical
TSLA Tesla	$175,438	$83,324 ▼	-32.2%	998	0.1%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$175,256	$175,256 ▲	New Holding	971	0.1%	Computer and Technology
SYK Stryker	$174,998	$174,998 ▲	New Holding	489	0.1%	Medical
MMM 3M	$173,318	$173,318 ▲	New Holding	1,634	0.1%	Multi-Sector Conglomerates
ACGL Arch Capital Group	$172,401	$172,401 ▲	New Holding	1,865	0.1%	Finance
ORCL Oracle	$172,086	$172,086 ▲	New Holding	1,370	0.1%	Computer and Technology
POOL Pool	$171,084	$171,084 ▲	New Holding	424	0.1%	Consumer Discretionary
GE General Electric	$167,631	$167,631 ▲	New Holding	955	0.1%	Transportation
DIS Walt Disney	$166,043	$166,043 ▲	New Holding	1,357	0.1%	Consumer Discretionary
EQIX Equinix	$163,415	$163,415 ▲	New Holding	198	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$163,314	$163,314 ▲	New Holding	3,165	0.1%	ETF
MSI Motorola Solutions	$157,966	$157,966 ▲	New Holding	445	0.1%	Computer and Technology
FI Fiserv	$156,624	$156,624 ▲	New Holding	980	0.1%	Business Services
DTE DTE Energy	$154,193	$154,193 ▲	New Holding	1,375	0.1%	Utilities
UBER Uber Technologies	$148,976	$148,976 ▲	New Holding	1,935	0.1%	Computer and Technology
WELL Welltower	$147,822	$147,822 ▲	New Holding	1,582	0.1%	Finance
DVY iShares Select Dividend ETF	$147,323	$147,323 ▲	New Holding	1,196	0.1%	ETF
WM Waste Management	$143,876	$143,876 ▲	New Holding	675	0.1%	Business Services
HON Honeywell International	$141,007	$141,007 ▲	New Holding	687	0.1%	Multi-Sector Conglomerates
APH Amphenol	$139,689	$139,689 ▲	New Holding	1,211	0.1%	Computer and Technology
FDS FactSet Research Systems	$136,771	$136,771 ▲	New Holding	301	0.1%	Business Services
HPQ HP	$136,020	$136,020 ▲	New Holding	4,501	0.1%	Computer and Technology
ADP Automatic Data Processing	$135,109	$135,109 ▲	New Holding	541	0.1%	Business Services
TMUS T-Mobile US	$134,493	$134,493 ▲	New Holding	824	0.1%	Computer and Technology
SO Southern	$133,939	$133,939 ▲	New Holding	1,867	0.1%	Utilities
MS Morgan Stanley	$133,896	$133,896 ▲	New Holding	1,422	0.1%	Finance
GGG Graco	$130,844	$130,844 ▲	New Holding	1,400	0.1%	Industrial Products
ABNB Airbnb	$130,648	$130,648 ▲	New Holding	792	0.1%	Computer and Technology
TFC Truist Financial	$128,439	$128,439 ▲	New Holding	3,295	0.1%	Finance
CTRA Coterra Energy	$126,631	$126,631 ▲	New Holding	4,542	0.1%	Oils/Energy
PH Parker-Hannifin	$125,609	$125,609 ▲	New Holding	226	0.1%	Industrial Products
XEL Xcel Energy	$125,399	$125,399 ▲	New Holding	2,333	0.1%	Utilities
RCL Royal Caribbean Cruises	$123,719	$123,719 ▲	New Holding	890	0.1%	Consumer Discretionary
CDNS Cadence Design Systems	$123,578	$123,578 ▲	New Holding	397	0.1%	Computer and Technology
PGR Progressive	$121,403	$121,403 ▲	New Holding	587	0.1%	Finance
TTE TotalEnergies	$120,453	$120,453 ▲	New Holding	1,750	0.1%	Oils/Energy
BAC Bank of America	$120,017	$120,017 ▲	New Holding	3,165	0.1%	Finance
GPC Genuine Parts	$119,606	$119,606 ▲	New Holding	772	0.1%	Auto/Tires/Trucks
SHW Sherwin-Williams	$119,482	$119,482 ▲	New Holding	344	0.1%	Construction
DHR Danaher	$119,116	$119,116 ▲	New Holding	477	0.1%	Multi-Sector Conglomerates
FCX Freeport-McMoRan	$118,820	$118,820 ▲	New Holding	2,527	0.1%	Basic Materials
ZTS Zoetis	$118,616	$118,616 ▲	New Holding	701	0.1%	Medical
NEE NextEra Energy	$118,106	$118,106 ▲	New Holding	1,848	0.1%	Utilities
VLO Valero Energy	$117,947	$117,947 ▲	New Holding	691	0.1%	Oils/Energy
NAC Nuveen California Quality Municipal Income Fund	$116,944	$116,944 ▲	New Holding	10,612	0.1%	Financial Services
WMB Williams Companies	$116,637	$116,637 ▲	New Holding	2,993	0.1%	Oils/Energy
CEG Constellation Energy	$115,346	$115,346 ▲	New Holding	624	0.1%	Oils/Energy
NOW ServiceNow	$113,598	$113,598 ▲	New Holding	149	0.1%	Computer and Technology
DG Dollar General	$113,144	$113,144 ▲	New Holding	725	0.1%	Retail/Wholesale
ACN Accenture	$112,302	$112,302 ▲	New Holding	324	0.1%	Business Services
LHX L3Harris Technologies	$110,173	$110,173 ▲	New Holding	517	0.1%	Aerospace
RIO Rio Tinto Group	$110,143	$110,143 ▲	New Holding	1,728	0.1%	Basic Materials
MPWR Monolithic Power Systems	$108,387	$108,387 ▲	New Holding	160	0.1%	Computer and Technology
GVA Granite Construction	$107,347	$107,347 ▲	New Holding	1,879	0.1%	Construction
LRCX Lam Research	$105,901	$105,901 ▲	New Holding	109	0.1%	Computer and Technology
EQT EQT	$102,461	$102,461 ▲	New Holding	2,764	0.1%	Oils/Energy
KO Coca-Cola	$102,354	$102,354 ▲	New Holding	1,673	0.1%	Consumer Staples
ASH Ashland	$102,141	$102,141 ▲	New Holding	1,049	0.1%	Basic Materials
AFL Aflac	$100,284	$100,284 ▲	New Holding	1,168	0.1%	Finance
CRL Charles River Laboratories International	$99,710	$99,710 ▲	New Holding	368	0.1%	Medical
JCI Johnson Controls International	$99,417	$99,417 ▲	New Holding	1,522	0.1%	Industrial Products
CAH Cardinal Health	$99,255	$99,255 ▲	New Holding	887	0.1%	Medical
WFC Wells Fargo & Company	$99,112	$99,112 ▲	New Holding	1,710	0.1%	Finance
CHD Church & Dwight	$98,886	$98,886 ▲	New Holding	948	0.1%	Consumer Staples
CI The Cigna Group	$95,882	$95,882 ▲	New Holding	264	0.1%	Medical
DRI Darden Restaurants	$94,105	$94,105 ▲	New Holding	563	0.1%	Retail/Wholesale
SU Suncor Energy	$93,714	$93,714 ▲	New Holding	2,539	0.1%	Oils/Energy
STT State Street	$92,552	$92,552 ▲	New Holding	1,197	0.1%	Finance
SPOT Spotify Technology	$90,782	$90,782 ▲	New Holding	344	0.1%	Business Services
MBC MasterBrand	$87,160	$87,160 ▲	New Holding	4,651	0.1%	Consumer Discretionary
GPN Global Payments	$86,879	$86,879 ▲	New Holding	650	0.1%	Business Services
CSX CSX	$86,336	$86,336 ▲	New Holding	2,329	0.1%	Transportation
BCE BCE	$85,358	$85,358 ▲	New Holding	2,512	0.1%	Utilities
DOV Dover	$83,456	$83,456 ▲	New Holding	471	0.1%	Industrial Products
ON Onsemi	$82,891	$82,891 ▲	New Holding	1,127	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$81,094	$81,094 ▲	New Holding	194	0.1%	Medical
TMO Thermo Fisher Scientific	$80,788	$80,788 ▲	New Holding	139	0.1%	Medical
Doordash Inc Cl A	$80,428	$80,428 ▲	New Holding	584	0.1%	Com
TJX TJX Companies	$80,325	$80,325 ▲	New Holding	792	0.1%	Retail/Wholesale
COR Cencora	$79,458	$79,458 ▲	New Holding	327	0.1%	Medical
WDAY Workday	$79,098	$79,098 ▲	New Holding	290	0.1%	Computer and Technology
CMI Cummins	$78,377	$78,377 ▲	New Holding	266	0.1%	Auto/Tires/Trucks
ABEV Ambev	$78,239		0.0%	31,548	0.1%	Consumer Staples
ED Consolidated Edison	$78,097	$78,097 ▲	New Holding	860	0.1%	Utilities
SYY Sysco	$76,553	$76,553 ▲	New Holding	943	0.1%	Consumer Staples
RRX Regal Rexnord	$74,561	$74,561 ▲	New Holding	414	0.1%	Industrial Products
MSCI MSCI	$74,540	$74,540 ▲	New Holding	133	0.1%	Computer and Technology
APD Air Products and Chemicals	$74,135	$74,135 ▲	New Holding	306	0.1%	Basic Materials
PM Philip Morris International	$73,388	$73,388 ▲	New Holding	801	0.1%	Consumer Staples
TTC Toro	$72,021	$72,021 ▲	New Holding	786	0.1%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$71,224	$71,224 ▲	New Holding	74	0.1%	Medical
CTSH Cognizant Technology Solutions	$70,798	$70,798 ▲	New Holding	966	0.1%	Computer and Technology
WBA Walgreens Boots Alliance	$69,842	$69,842 ▲	New Holding	3,220	0.1%	Retail/Wholesale
KMB Kimberly-Clark	$69,461	$69,461 ▲	New Holding	537	0.1%	Consumer Staples
MPC Marathon Petroleum	$68,510	$68,510 ▲	New Holding	340	0.1%	Oils/Energy
CARR Carrier Global	$68,419	$68,419 ▲	New Holding	1,177	0.1%	Computer and Technology
MKTX MarketAxess	$67,748	$67,748 ▲	New Holding	309	0.1%	Finance
PWR Quanta Services	$66,249	$66,249 ▲	New Holding	255	0.1%	Construction
TT Trane Technologies	$66,044	$66,044 ▲	New Holding	220	0.1%	Business Services
WING Wingstop	$65,952	$65,952 ▲	New Holding	180	0.1%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$65,172	$65,172 ▲	New Holding	520	0.1%	ETF
DLTR Dollar Tree	$64,311	$64,311 ▲	New Holding	483	0.0%	Retail/Wholesale
EA Electronic Arts	$64,212	$64,212 ▲	New Holding	484	0.0%	Consumer Discretionary
OXY Occidental Petroleum	$63,430	$63,430 ▲	New Holding	976	0.0%	Oils/Energy
ELV Elevance Health	$63,262	$63,262 ▲	New Holding	122	0.0%	Medical
TDG TransDigm Group	$62,812	$62,812 ▲	New Holding	51	0.0%	Aerospace
CB Chubb	$62,709	$62,709 ▲	New Holding	242	0.0%	Finance
AEP American Electric Power	$61,992	$61,992 ▲	New Holding	720	0.0%	Utilities
GD General Dynamics	$61,300	$61,300 ▲	New Holding	217	0.0%	Aerospace
GWW W.W. Grainger	$61,038	$61,038 ▲	New Holding	60	0.0%	Industrial Products
MUB iShares National Muni Bond ETF	$60,902	$60,902 ▲	New Holding	566	0.0%	ETF
KMI Kinder Morgan	$59,275	$59,275 ▲	New Holding	3,232	0.0%	Oils/Energy
AMT American Tower	$58,289	$58,289 ▲	New Holding	295	0.0%	Finance
HCA HCA Healthcare	$58,034	$58,034 ▲	New Holding	174	0.0%	Medical
WY Weyerhaeuser	$57,312	$57,312 ▲	New Holding	1,596	0.0%	Construction
CTAS Cintas	$57,023	$57,023 ▲	New Holding	83	0.0%	Industrial Products
NKE NIKE	$56,576	$56,576 ▲	New Holding	602	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$56,571	$56,571 ▲	New Holding	269	0.0%	Finance
MTCH Match Group	$56,561	$56,561 ▲	New Holding	1,559	0.0%	Retail/Wholesale
BWXT BWX Technologies	$56,441	$56,441 ▲	New Holding	550	0.0%	Computer and Technology
ROP Roper Technologies	$55,523	$55,523 ▲	New Holding	99	0.0%	Computer and Technology
DOX Amdocs	$55,216	$55,216 ▲	New Holding	611	0.0%	Computer and Technology
DAR Darling Ingredients	$54,556	$54,556 ▲	New Holding	1,173	0.0%	Consumer Staples
ATR AptarGroup	$53,959	$53,959 ▲	New Holding	375	0.0%	Industrial Products
KR Kroger	$53,188	$53,188 ▲	New Holding	931	0.0%	Retail/Wholesale
SRE Sempra	$52,436	$52,436 ▲	New Holding	730	0.0%	Utilities
HUBB Hubbell	$52,296	$52,296 ▲	New Holding	126	0.0%	Industrial Products
Sprott Physical Gold Tr Unit	$51,900	$51,900 ▲	New Holding	3,000	0.0%	Com
F Ford Motor	$51,022	$51,022 ▲	New Holding	3,842	0.0%	Auto/Tires/Trucks
JKHY Jack Henry & Associates	$50,729	$50,729 ▲	New Holding	292	0.0%	Computer and Technology
DIOD Diodes	$50,619	$50,619 ▲	New Holding	718	0.0%	Computer and Technology
C Citigroup	$50,466	$50,466 ▲	New Holding	798	0.0%	Finance
STLD Steel Dynamics	$50,102	$50,102 ▲	New Holding	338	0.0%	Basic Materials
AJG Arthur J. Gallagher & Co.	$49,258	$49,258 ▲	New Holding	197	0.0%	Finance
FCNCA First Citizens BancShares	$49,050	$49,050 ▲	New Holding	30	0.0%	Finance
MCK McKesson	$48,853	$48,853 ▲	New Holding	91	0.0%	Medical
TEL TE Connectivity	$48,655	$48,655 ▲	New Holding	335	0.0%	Computer and Technology
QQQ Invesco QQQ	$48,397	$48,397 ▲	New Holding	109	0.0%	Finance
BX Blackstone	$48,213	$48,213 ▲	New Holding	367	0.0%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$47,847	$47,847 ▲	New Holding	461	0.0%	ETF
EBAY eBay	$47,766	$47,766 ▲	New Holding	905	0.0%	Retail/Wholesale
MTSI MACOM Technology Solutions	$47,055	$47,055 ▲	New Holding	492	0.0%	Computer and Technology
NOC Northrop Grumman	$46,909	$46,909 ▲	New Holding	98	0.0%	Aerospace
PYPL PayPal	$46,692	$46,692 ▲	New Holding	697	0.0%	Computer and Technology
PNW Pinnacle West Capital	$46,482	$46,482 ▲	New Holding	622	0.0%	Utilities
Bunge Global Sa Com Shs	$46,339	$46,339 ▲	New Holding	452	0.0%	Com
DCI Donaldson	$46,003	$46,003 ▲	New Holding	616	0.0%	Industrial Products
APO Apollo Global Management	$45,092	$45,092 ▲	New Holding	401	0.0%	Finance
SPGI S&P Global	$44,672	$44,672 ▲	New Holding	105	0.0%	Business Services
MDLZ Mondelez International	$43,750	$43,750 ▲	New Holding	625	0.0%	Consumer Staples
CBOE Cboe Global Markets	$43,544	$43,544 ▲	New Holding	237	0.0%	Financial Services
RLI RLI	$43,502	$43,502 ▲	New Holding	293	0.0%	Finance
NNN NNN REIT	$43,039	$43,039 ▲	New Holding	1,007	0.0%	Finance
EVRG Evergy	$42,918	$42,918 ▲	New Holding	804	0.0%	Utilities
MAS Masco	$42,911	$42,911 ▲	New Holding	544	0.0%	Construction
WTRG Essential Utilities	$42,756	$42,756 ▲	New Holding	1,154	0.0%	Utilities
COIN Coinbase Global	$42,684	$42,684 ▲	New Holding	161	0.0%	Finance
CLX Clorox	$42,565	$42,565 ▲	New Holding	278	0.0%	Consumer Staples
PLTR Palantir Technologies	$41,901	$41,901 ▲	New Holding	1,821	0.0%	Business Services
SPY SPDR S&P 500 ETF Trust	$41,846	$41,846 ▲	New Holding	80	0.0%	Finance
PLD Prologis	$41,801	$41,801 ▲	New Holding	321	0.0%	Finance
AY Atlantica Sustainable Infrastructure	$41,654	$41,654 ▲	New Holding	2,254	0.0%	Oils/Energy
RMD ResMed	$41,586	$41,586 ▲	New Holding	210	0.0%	Medical
A Agilent Technologies	$41,179	$41,179 ▲	New Holding	283	0.0%	Computer and Technology
AZO AutoZone	$40,971	$40,971 ▲	New Holding	13	0.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$40,640	$40,640 ▲	New Holding	36	0.0%	Retail/Wholesale
LUV Southwest Airlines	$40,574	$40,574 ▲	New Holding	1,390	0.0%	Transportation
VRSK Verisk Analytics	$40,074	$40,074 ▲	New Holding	170	0.0%	Business Services
ANET Arista Networks	$39,727	$39,727 ▲	New Holding	137	0.0%	Computer and Technology
CHTR Charter Communications	$39,526	$39,526 ▲	New Holding	136	0.0%	Consumer Discretionary
QRVO Qorvo	$39,502	$39,502 ▲	New Holding	344	0.0%	Computer and Technology
VST Vistra	$38,865	$38,865 ▲	New Holding	558	0.0%	Utilities
NOV NOV	$38,825	$38,825 ▲	New Holding	1,989	0.0%	Business Services
BAH Booz Allen Hamilton	$38,594	$38,594 ▲	New Holding	260	0.0%	Business Services
MU Micron Technology	$38,550	$38,550 ▲	New Holding	327	0.0%	Computer and Technology
MDT Medtronic	$38,520	$38,520 ▲	New Holding	442	0.0%	Medical
AXP American Express	$38,480	$38,480 ▲	New Holding	169	0.0%	Finance
BKH Black Hills	$38,438	$38,438 ▲	New Holding	704	0.0%	Utilities
JLL Jones Lang LaSalle	$38,433	$38,433 ▲	New Holding	197	0.0%	Finance
GM General Motors	$37,641	$37,641 ▲	New Holding	830	0.0%	Auto/Tires/Trucks
PSA Public Storage	$37,418	$37,418 ▲	New Holding	129	0.0%	Finance
ARE Alexandria Real Estate Equities	$36,868	$36,868 ▲	New Holding	286	0.0%	Finance
PRU Prudential Financial	$36,864	$36,864 ▲	New Holding	314	0.0%	Finance
CRWD CrowdStrike	$36,227	$36,227 ▲	New Holding	113	0.0%	Computer and Technology
PVH PVH	$36,137	$36,137 ▲	New Holding	257	0.0%	Consumer Discretionary
MO Altria Group	$35,681	$35,681 ▲	New Holding	818	0.0%	Consumer Staples
HES Hess	$35,565	$35,565 ▲	New Holding	233	0.0%	Oils/Energy
GIS General Mills	$35,265	$35,265 ▲	New Holding	504	0.0%	Consumer Staples
SPR Spirit AeroSystems	$35,240	$35,240 ▲	New Holding	977	0.0%	Aerospace
GLW Corning	$34,971	$34,971 ▲	New Holding	1,061	0.0%	Computer and Technology
CSGP CoStar Group	$34,776	$34,776 ▲	New Holding	360	0.0%	Computer and Technology
IEX IDEX	$34,651	$34,651 ▲	New Holding	142	0.0%	Industrial Products
PPG PPG Industries	$34,486	$34,486 ▲	New Holding	238	0.0%	Basic Materials
PTC PTC	$34,198	$34,198 ▲	New Holding	181	0.0%	Computer and Technology
PFG Principal Financial Group	$34,179	$34,179 ▲	New Holding	396	0.0%	Finance
EW Edwards Lifesciences	$34,115	$34,115 ▲	New Holding	357	0.0%	Medical
CACI CACI International	$34,095	$34,095 ▲	New Holding	90	0.0%	Computer and Technology
O Realty Income	$34,083	$34,083 ▲	New Holding	630	0.0%	Finance
HIW Highwoods Properties	$33,955	$33,955 ▲	New Holding	1,297	0.0%	Finance
DFS Discover Financial Services	$33,690	$33,690 ▲	New Holding	257	0.0%	Finance
JBL Jabil	$33,488	$33,488 ▲	New Holding	250	0.0%	Computer and Technology
KVUE Kenvue	$33,413	$33,413 ▲	New Holding	1,557	0.0%	Consumer Staples
AES AES	$33,188	$33,188 ▲	New Holding	1,851	0.0%	Utilities
DGX Quest Diagnostics	$33,011	$33,011 ▲	New Holding	248	0.0%	Medical
OUT OUTFRONT Media	$32,992	$32,992 ▲	New Holding	1,965	0.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$32,824	$32,824 ▲	New Holding	297	0.0%	ETF
AN AutoNation	$32,785	$32,785 ▲	New Holding	198	0.0%	Retail/Wholesale
VNT Vontier	$32,705	$32,705 ▲	New Holding	721	0.0%	Business Services
IQV IQVIA	$32,117	$32,117 ▲	New Holding	127	0.0%	Medical
DXCM DexCom	$32,040	$32,040 ▲	New Holding	231	0.0%	Medical
LEA Lear	$32,018	$32,018 ▲	New Holding	221	0.0%	Auto/Tires/Trucks
LII Lennox International	$31,769	$31,769 ▲	New Holding	65	0.0%	Construction
WU Western Union	$31,623	$31,623 ▲	New Holding	2,262	0.0%	Business Services
FSLR First Solar	$31,566	$31,566 ▲	New Holding	187	0.0%	Oils/Energy
SNOW Snowflake	$31,350	$31,350 ▲	New Holding	194	0.0%	Computer and Technology
LEN Lennar	$31,128	$31,128 ▲	New Holding	181	0.0%	Construction
GEHC GE HealthCare Technologies	$31,091	$31,091 ▲	New Holding	342	0.0%	Medical
THG The Hanover Insurance Group	$31,047	$31,047 ▲	New Holding	228	0.0%	Finance
URI United Rentals	$31,008	$31,008 ▲	New Holding	43	0.0%	Construction
ICLR ICON Public	$30,907	$30,907 ▲	New Holding	92	0.0%	Medical
TFX Teleflex	$30,759	$30,759 ▲	New Holding	136	0.0%	Medical
DINO HF Sinclair	$30,668	$30,668 ▲	New Holding	508	0.0%	Oils/Energy
IDCC InterDigital	$30,660	$30,660 ▲	New Holding	288	0.0%	Computer and Technology
XPO XPO	$30,630	$30,630 ▲	New Holding	251	0.0%	Transportation
ADI Analog Devices	$30,460	$30,460 ▲	New Holding	154	0.0%	Computer and Technology
BWA BorgWarner	$30,398	$30,398 ▲	New Holding	875	0.0%	Auto/Tires/Trucks
LEN.B Lennar	$30,373	$30,373 ▲	New Holding	197	0.0%	Construction
DUK Duke Energy	$30,367	$30,367 ▲	New Holding	314	0.0%	Utilities
SWAV Shockwave Medical	$29,958	$29,958 ▲	New Holding	92	0.0%	Medical
DHI D.R. Horton	$29,948	$29,948 ▲	New Holding	182	0.0%	Construction
LPLA LPL Financial	$29,855	$29,855 ▲	New Holding	113	0.0%	Finance
ULTA Ulta Beauty	$29,804	$29,804 ▲	New Holding	57	0.0%	Retail/Wholesale
HII Huntington Ingalls Industries	$29,730	$29,730 ▲	New Holding	102	0.0%	Aerospace
INCY Incyte	$29,397	$29,397 ▲	New Holding	516	0.0%	Medical
LULU Lululemon Athletica	$29,299	$29,299 ▲	New Holding	75	0.0%	Consumer Discretionary
BANC Banc of California	$29,142	$29,142 ▲	New Holding	1,916	0.0%	Finance
X United States Steel	$29,076	$29,076 ▲	New Holding	713	0.0%	Basic Materials
Cheniere Energy Inc Com	$29,030	$29,030 ▲	New Holding	180	0.0%	Com
EPAM EPAM Systems	$28,997	$28,997 ▲	New Holding	105	0.0%	Computer and Technology
ARES Ares Management	$28,990	$28,990 ▲	New Holding	218	0.0%	Finance
HSY Hershey	$28,981	$28,981 ▲	New Holding	149	0.0%	Consumer Staples
NMRK Newmark Group	$28,856	$28,856 ▲	New Holding	2,602	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$28,766	$28,766 ▲	New Holding	122	0.0%	ETF
IR Ingersoll Rand	$28,675	$28,675 ▲	New Holding	302	0.0%	Industrial Products
PCAR PACCAR	$28,619	$28,619 ▲	New Holding	231	0.0%	Auto/Tires/Trucks
AMCR Amcor	$28,463	$28,463 ▲	New Holding	2,993	0.0%	Industrial Products
LOB Live Oak Bancshares	$28,393	$28,393 ▲	New Holding	684	0.0%	Finance
PEAK Healthpeak Properties	$28,350	$28,350 ▲	New Holding	1,512	0.0%	Finance
ROK Rockwell Automation	$28,259	$28,259 ▲	New Holding	97	0.0%	Industrial Products
SQ Block	$27,827	$27,827 ▲	New Holding	329	0.0%	Business Services
WPC W. P. Carey	$27,825	$27,825 ▲	New Holding	493	0.0%	Finance
FORM FormFactor	$27,697	$27,697 ▲	New Holding	607	0.0%	Computer and Technology
Qiagen Nv Shs New ADR	$27,600	$27,600 ▲	New Holding	642	0.0%	Com
WAT Waters	$27,538	$27,538 ▲	New Holding	80	0.0%	Medical
OC Owens Corning	$27,522	$27,522 ▲	New Holding	165	0.0%	Construction
M Macy's	$27,486	$27,486 ▲	New Holding	1,375	0.0%	Retail/Wholesale
KKR KKR & Co. Inc.	$27,458	$27,458 ▲	New Holding	273	0.0%	Finance
FMC FMC	$27,455	$27,455 ▲	New Holding	431	0.0%	Basic Materials
IFF International Flavors & Fragrances	$27,431	$27,431 ▲	New Holding	319	0.0%	Consumer Staples
SCCO Southern Copper	$27,269	$27,269 ▲	New Holding	256	0.0%	Basic Materials
MRO Marathon Oil	$27,206	$27,206 ▲	New Holding	960	0.0%	Oils/Energy
W Wayfair	$27,152	$27,152 ▲	New Holding	400	0.0%	Retail/Wholesale
H Hyatt Hotels	$27,135	$27,135 ▲	New Holding	170	0.0%	Consumer Discretionary
HUBS HubSpot	$26,942	$26,942 ▲	New Holding	43	0.0%	Computer and Technology
IAC IAC	$26,937	$26,937 ▲	New Holding	505	0.0%	Multi-Sector Conglomerates
HST Host Hotels & Resorts	$26,905	$26,905 ▲	New Holding	1,301	0.0%	Finance
TTD Trade Desk	$26,838	$26,838 ▲	New Holding	307	0.0%	Computer and Technology
NET Cloudflare	$26,531	$26,531 ▲	New Holding	274	0.0%	Computer and Technology
VIRT Virtu Financial	$26,471	$26,471 ▲	New Holding	1,290	0.0%	Finance
MLM Martin Marietta Materials	$26,399	$26,399 ▲	New Holding	43	0.0%	Construction
SPLK Splunk	$26,359	$26,359 ▲	New Holding	168	0.0%	Computer and Technology
LECO Lincoln Electric	$26,310	$26,310 ▲	New Holding	103	0.0%	Industrial Products
BEAM Beam Therapeutics	$26,300	$26,300 ▲	New Holding	796	0.0%	Medical
ROST Ross Stores	$26,270	$26,270 ▲	New Holding	179	0.0%	Retail/Wholesale
AIRS AirSculpt Technologies	$26,212	$26,212 ▲	New Holding	4,269	0.0%	Business Services
RNR RenaissanceRe	$26,088	$26,088 ▲	New Holding	111	0.0%	Finance
IDXX IDEXX Laboratories	$25,917	$25,917 ▲	New Holding	48	0.0%	Medical
EL Estée Lauder Companies	$25,897	$25,897 ▲	New Holding	168	0.0%	Consumer Staples
EFG iShares MSCI EAFE Growth ETF	$25,740	$25,740 ▲	New Holding	248	0.0%	ETF
EGBN Eagle Bancorp	$25,675	$25,675 ▲	New Holding	1,093	0.0%	Finance
DDOG Datadog	$25,585	$25,585 ▲	New Holding	207	0.0%	Computer and Technology
FND Floor & Decor	$25,535	$25,535 ▲	New Holding	197	0.0%	Construction
FFWM First Foundation	$25,496	$25,496 ▲	New Holding	3,377	0.0%	Finance
OMI Owens & Minor	$25,465	$25,465 ▲	New Holding	919	0.0%	Medical
APTV Aptiv	$25,329	$25,329 ▲	New Holding	318	0.0%	Business Services
RS Reliance	$25,064	$25,064 ▲	New Holding	75	0.0%	Basic Materials
MASI Masimo	$24,818	$24,818 ▲	New Holding	169	0.0%	Medical
EWBC East West Bancorp	$24,761	$24,761 ▲	New Holding	313	0.0%	Finance
BFAM Bright Horizons Family Solutions	$24,599	$24,599 ▲	New Holding	217	0.0%	Consumer Discretionary
CRBG Corebridge Financial	$24,593	$24,593 ▲	New Holding	856	0.0%	Finance
BOH Bank of Hawaii	$24,457	$24,457 ▲	New Holding	392	0.0%	Finance
MDB MongoDB	$24,388	$24,388 ▲	New Holding	68	0.0%	Computer and Technology
NVR NVR	$24,300	$24,300 ▲	New Holding	3	0.0%	Construction
NBIX Neurocrine Biosciences	$24,274	$24,274 ▲	New Holding	176	0.0%	Medical
COLB Columbia Banking System	$24,246	$24,246 ▲	New Holding	1,253	0.0%	Finance
PATH UiPath	$24,234	$24,234 ▲	New Holding	1,069	0.0%	Business Services
FOUR Shift4 Payments	$24,182	$24,182 ▲	New Holding	366	0.0%	Business Services
DBRG DigitalBridge Group	$24,088	$24,088 ▲	New Holding	1,250	0.0%	Finance
LANC Lancaster Colony	$24,085	$24,085 ▲	New Holding	116	0.0%	Consumer Staples
AAP Advance Auto Parts	$24,080	$24,080 ▲	New Holding	283	0.0%	Retail/Wholesale
LKQ LKQ	$23,928	$23,928 ▲	New Holding	448	0.0%	Auto/Tires/Trucks
BURL Burlington Stores	$23,916	$23,916 ▲	New Holding	103	0.0%	Retail/Wholesale
KEY KeyCorp	$23,841	$23,841 ▲	New Holding	1,508	0.0%	Finance
D Dominion Energy	$23,808	$23,808 ▲	New Holding	484	0.0%	Utilities
JBLU JetBlue Airways	$23,751	$23,751 ▲	New Holding	3,201	0.0%	Transportation
AON AON	$23,694	$23,694 ▲	New Holding	71	0.0%	Finance
PINS Pinterest	$23,680	$23,680 ▲	New Holding	683	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$23,609	$23,609 ▲	New Holding	1,128	0.0%	Consumer Discretionary
SEE Sealed Air	$23,473	$23,473 ▲	New Holding	631	0.0%	Industrial Products
TRGP Targa Resources	$23,406	$23,406 ▲	New Holding	209	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$23,254	$23,254 ▲	New Holding	8	0.0%	Retail/Wholesale
COTY Coty	$23,143	$23,143 ▲	New Holding	1,935	0.0%	Consumer Staples
ABG Asbury Automotive Group	$23,106	$23,106 ▲	New Holding	98	0.0%	Retail/Wholesale
TW Tradeweb Markets	$23,022	$23,022 ▲	New Holding	221	0.0%	Finance
GRMN Garmin	$22,926	$22,926 ▲	New Holding	154	0.0%	Computer and Technology
AGCO AGCO	$22,759	$22,759 ▲	New Holding	185	0.0%	Industrial Products
LVS Las Vegas Sands	$22,541	$22,541 ▲	New Holding	436	0.0%	Consumer Discretionary
FAST Fastenal	$22,525	$22,525 ▲	New Holding	292	0.0%	Retail/Wholesale
FLWS 1-800-FLOWERS.COM	$22,483	$22,483 ▲	New Holding	2,076	0.0%	Retail/Wholesale
CWEN Clearway Energy	$22,335	$22,335 ▲	New Holding	969	0.0%	Oils/Energy
RBC RBC Bearings	$22,169	$22,169 ▲	New Holding	82	0.0%	Industrial Products
ICHR Ichor	$22,168	$22,168 ▲	New Holding	574	0.0%	Computer and Technology
VTRS Viatris	$22,113	$22,113 ▲	New Holding	1,852	0.0%	Medical
LSCC Lattice Semiconductor	$22,061	$22,061 ▲	New Holding	282	0.0%	Computer and Technology
LNC Lincoln National	$21,968	$21,968 ▲	New Holding	688	0.0%	Finance
MAR Marriott International	$21,951	$21,951 ▲	New Holding	87	0.0%	Consumer Discretionary
RH RH	$21,940	$21,940 ▲	New Holding	63	0.0%	Consumer Staples
EG Everest Group	$21,863	$21,863 ▲	New Holding	55	0.0%	Finance
ALGM Allegro MicroSystems	$21,784	$21,784 ▲	New Holding	808	0.0%	Computer and Technology
RPD Rapid7	$21,676	$21,676 ▲	New Holding	442	0.0%	Computer and Technology
CASY Casey's General Stores	$21,655	$21,655 ▲	New Holding	68	0.0%	Retail/Wholesale
AIZ Assurant	$21,648	$21,648 ▲	New Holding	115	0.0%	Finance
SON Sonoco Products	$21,632	$21,632 ▲	New Holding	374	0.0%	Industrial Products
OKTA Okta	$21,552	$21,552 ▲	New Holding	206	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$21,545	$21,545 ▲	New Holding	579	0.0%	Finance
HLT Hilton Worldwide	$21,544	$21,544 ▲	New Holding	101	0.0%	Consumer Discretionary
OVV Ovintiv	$21,383	$21,383 ▲	New Holding	412	0.0%	Oils/Energy
SFBS ServisFirst Bancshares	$21,368	$21,368 ▲	New Holding	322	0.0%	Finance
GDDY GoDaddy	$21,362	$21,362 ▲	New Holding	180	0.0%	Computer and Technology
VMC Vulcan Materials	$21,288	$21,288 ▲	New Holding	78	0.0%	Construction
WRB W. R. Berkley	$21,226	$21,226 ▲	New Holding	240	0.0%	Finance
NUE Nucor	$21,175	$21,175 ▲	New Holding	107	0.0%	Basic Materials
AIG American International Group	$21,028	$21,028 ▲	New Holding	269	0.0%	Finance
HIG The Hartford Financial Services Group	$21,022	$21,022 ▲	New Holding	204	0.0%	Finance
MTG MGIC Investment	$21,018	$21,018 ▲	New Holding	940	0.0%	Finance
XYL Xylem	$20,937	$20,937 ▲	New Holding	162	0.0%	Industrial Products
HOPE Hope Bancorp	$20,925	$20,925 ▲	New Holding	1,818	0.0%	Finance
FNF Fidelity National Financial	$20,921	$20,921 ▲	New Holding	394	0.0%	Finance
FANG Diamondback Energy	$20,808	$20,808 ▲	New Holding	105	0.0%	Oils/Energy
WBD Warner Bros. Discovery	$20,760	$20,760 ▲	New Holding	2,378	0.0%	Consumer Discretionary
Arcadium Lithium Plc Com Shs	$20,727	$20,727 ▲	New Holding	4,809	0.0%	Com
WCC WESCO International	$20,725	$20,725 ▲	New Holding	121	0.0%	Computer and Technology
OGN Organon & Co.	$20,699	$20,699 ▲	New Holding	1,101	0.0%	Medical
IONS Ionis Pharmaceuticals	$20,635	$20,635 ▲	New Holding	476	0.0%	Medical
WST West Pharmaceutical Services	$20,577	$20,577 ▲	New Holding	52	0.0%	Medical
Amerco	$20,537	$20,537 ▲	New Holding	308	0.0%	Com
FIVE Five Below	$20,496	$20,496 ▲	New Holding	113	0.0%	Retail/Wholesale
Z Zillow Group	$20,439	$20,439 ▲	New Holding	419	0.0%	Finance
CNMD CONMED	$20,420	$20,420 ▲	New Holding	255	0.0%	Medical
DCGO DocGo	$20,337	$20,337 ▲	New Holding	5,034	0.0%	Medical
NE Noble	$20,317	$20,317 ▲	New Holding	419	0.0%	Oils/Energy
TFIN Triumph Financial	$20,306	$20,306 ▲	New Holding	256	0.0%	Finance
ESNT Essent Group	$20,233	$20,233 ▲	New Holding	340	0.0%	Finance
SPG Simon Property Group	$20,187	$20,187 ▲	New Holding	129	0.0%	Finance
MOH Molina Healthcare	$20,131	$20,131 ▲	New Holding	49	0.0%	Medical
AKAM Akamai Technologies	$20,121	$20,121 ▲	New Holding	185	0.0%	Computer and Technology
MGM MGM Resorts International	$20,111	$20,111 ▲	New Holding	426	0.0%	Consumer Discretionary
CFG Citizens Financial Group	$20,068	$20,068 ▲	New Holding	553	0.0%	Finance
BIIB Biogen	$20,054	$20,054 ▲	New Holding	93	0.0%	Medical
ZG Zillow Group	$20,053	$20,053 ▲	New Holding	419	0.0%	Computer and Technology
FTV Fortive	$20,043	$20,043 ▲	New Holding	233	0.0%	Computer and Technology
IT Gartner	$20,020	$20,020 ▲	New Holding	42	0.0%	Business Services
GLOB Globant	$19,988	$19,988 ▲	New Holding	99	0.0%	Computer and Technology
NLY Annaly Capital Management	$19,966	$19,966 ▲	New Holding	1,014	0.0%	Finance
DAL Delta Air Lines	$19,962	$19,962 ▲	New Holding	417	0.0%	Transportation
PANW Palo Alto Networks	$19,889	$19,889 ▲	New Holding	70	0.0%	Computer and Technology
MET MetLife	$19,861	$19,861 ▲	New Holding	268	0.0%	Finance
DRVN Driven Brands	$19,674	$19,674 ▲	New Holding	1,246	0.0%	Auto/Tires/Trucks
SIGI Selective Insurance Group	$19,651	$19,651 ▲	New Holding	180	0.0%	Finance
LPX Louisiana-Pacific	$19,635	$19,635 ▲	New Holding	234	0.0%	Construction
AXTA Axalta Coating Systems	$19,602	$19,602 ▲	New Holding	570	0.0%	Basic Materials
CENTA Central Garden & Pet	$19,568	$19,568 ▲	New Holding	530	0.0%	Consumer Discretionary
JHG Janus Henderson Group	$19,504	$19,504 ▲	New Holding	593	0.0%	Finance
IIPR Innovative Industrial Properties	$19,466	$19,466 ▲	New Holding	188	0.0%	Finance
PPC Pilgrim's Pride	$19,459	$19,459 ▲	New Holding	567	0.0%	Consumer Staples
NTAP NetApp	$19,419	$19,419 ▲	New Holding	185	0.0%	Computer and Technology
SAH Sonic Automotive	$19,417	$19,417 ▲	New Holding	341	0.0%	Retail/Wholesale
DPZ Domino's Pizza	$19,378	$19,378 ▲	New Holding	39	0.0%	Retail/Wholesale
GPRE Green Plains	$19,375	$19,375 ▲	New Holding	838	0.0%	Basic Materials
HRL Hormel Foods	$19,329	$19,329 ▲	New Holding	554	0.0%	Consumer Staples
HBI Hanesbrands	$19,302	$19,302 ▲	New Holding	3,328	0.0%	Consumer Discretionary
WOLF Wolfspeed	$19,264	$19,264 ▲	New Holding	653	0.0%	Computer and Technology
ETR Entergy	$19,234	$19,234 ▲	New Holding	182	0.0%	Utilities
AME AMETEK	$19,205	$19,205 ▲	New Holding	105	0.0%	Computer and Technology
BKR Baker Hughes	$19,196	$19,196 ▲	New Holding	573	0.0%	Oils/Energy
TXT Textron	$19,186	$19,186 ▲	New Holding	200	0.0%	Aerospace
TTWO Take-Two Interactive Software	$19,007	$19,007 ▲	New Holding	128	0.0%	Consumer Discretionary
SNA Snap-on	$18,958	$18,958 ▲	New Holding	64	0.0%	Consumer Discretionary
TRV Travelers Companies	$18,871	$18,871 ▲	New Holding	82	0.0%	Finance
AEIS Advanced Energy Industries	$18,764	$18,764 ▲	New Holding	184	0.0%	Computer and Technology
HEI HEICO	$18,718	$18,718 ▲	New Holding	98	0.0%	Aerospace
L Loews	$18,711	$18,711 ▲	New Holding	239	0.0%	Finance
ICE Intercontinental Exchange	$18,690	$18,690 ▲	New Holding	136	0.0%	Finance
SLB Schlumberger	$18,635	$18,635 ▲	New Holding	340	0.0%	Oils/Energy
BJ BJ's Wholesale Club	$18,534	$18,534 ▲	New Holding	245	0.0%	Consumer Discretionary
MRNA Moderna	$18,435	$18,435 ▲	New Holding	173	0.0%	Medical
BMRN BioMarin Pharmaceutical	$18,429	$18,429 ▲	New Holding	211	0.0%	Medical
TROW T. Rowe Price Group	$18,410	$18,410 ▲	New Holding	151	0.0%	Finance
ANSS ANSYS	$18,399	$18,399 ▲	New Holding	53	0.0%	Computer and Technology
SBCF Seacoast Banking Co. of Florida	$18,357	$18,357 ▲	New Holding	723	0.0%	Finance
PODD Insulet	$18,340	$18,340 ▲	New Holding	107	0.0%	Medical
FWRD Forward Air	$18,324	$18,324 ▲	New Holding	589	0.0%	Transportation
FFIC Flushing Financial	$18,310	$18,310 ▲	New Holding	1,452	0.0%	Finance
FCN FTI Consulting	$18,295	$18,295 ▲	New Holding	87	0.0%	Business Services
GNTX Gentex	$18,277	$18,277 ▲	New Holding	506	0.0%	Auto/Tires/Trucks
Armour Residential Reit Inc Com	$18,248	$18,248 ▲	New Holding	923	0.0%	Com
EXAS Exact Sciences	$18,232	$18,232 ▲	New Holding	264	0.0%	Medical
PPBI Pacific Premier Bancorp	$18,216	$18,216 ▲	New Holding	759	0.0%	Finance
LAD Lithia Motors	$18,052	$18,052 ▲	New Holding	60	0.0%	Retail/Wholesale
EXPE Expedia Group	$17,908	$17,908 ▲	New Holding	130	0.0%	Retail/Wholesale
TER Teradyne	$17,827	$17,827 ▲	New Holding	158	0.0%	Computer and Technology
NEOG Neogen	$17,768	$17,768 ▲	New Holding	1,126	0.0%	Medical
MCO Moody's	$17,686	$17,686 ▲	New Holding	45	0.0%	Finance
CCOI Cogent Communications	$17,639	$17,639 ▲	New Holding	270	0.0%	Computer and Technology
SF Stifel Financial	$17,588	$17,588 ▲	New Holding	225	0.0%	Finance
SBRA Sabra Health Care REIT	$17,532	$17,532 ▲	New Holding	1,187	0.0%	Finance
ADSK Autodesk	$17,448	$17,448 ▲	New Holding	67	0.0%	Computer and Technology
NDSN Nordson	$17,296	$17,296 ▲	New Holding	63	0.0%	Industrial Products
ROKU Roku	$17,270	$17,270 ▲	New Holding	265	0.0%	Consumer Discretionary
STAG STAG Industrial	$17,221	$17,221 ▲	New Holding	448	0.0%	Finance
LAMR Lamar Advertising	$17,195	$17,195 ▲	New Holding	144	0.0%	Finance
AVTR Avantor	$17,183	$17,183 ▲	New Holding	672	0.0%	Medical
ENPH Enphase Energy	$17,179	$17,179 ▲	New Holding	142	0.0%	Oils/Energy
VEEV Veeva Systems	$17,145	$17,145 ▲	New Holding	74	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$17,121	$17,121 ▲	New Holding	150	0.0%	ETF
SUI Sun Communities	$17,101	$17,101 ▲	New Holding	133	0.0%	Finance
UCBI United Community Banks	$17,055	$17,055 ▲	New Holding	648	0.0%	Finance
DEI Douglas Emmett	$16,949	$16,949 ▲	New Holding	1,222	0.0%	Finance
TRU TransUnion	$16,918	$16,918 ▲	New Holding	212	0.0%	Business Services
DT Dynatrace	$16,904	$16,904 ▲	New Holding	364	0.0%	Computer and Technology
IP International Paper	$16,896	$16,896 ▲	New Holding	433	0.0%	Basic Materials
MTB M&T Bank	$16,871	$16,871 ▲	New Holding	116	0.0%	Finance
NSC Norfolk Southern	$16,821	$16,821 ▲	New Holding	66	0.0%	Transportation
SNX TD SYNNEX	$16,739	$16,739 ▲	New Holding	148	0.0%	Computer and Technology
MKL Markel Group	$16,736	$16,736 ▲	New Holding	11	0.0%	Multi-Sector Conglomerates
CRUS Cirrus Logic	$16,661	$16,661 ▲	New Holding	180	0.0%	Computer and Technology
VSH Vishay Intertechnology	$16,647	$16,647 ▲	New Holding	734	0.0%	Computer and Technology
RNG RingCentral	$16,571	$16,571 ▲	New Holding	477	0.0%	Computer and Technology
RGEN Repligen	$16,553	$16,553 ▲	New Holding	90	0.0%	Medical
KLIC Kulicke and Soffa Industries	$16,502	$16,502 ▲	New Holding	328	0.0%	Computer and Technology
TSCO Tractor Supply	$16,488	$16,488 ▲	New Holding	63	0.0%	Retail/Wholesale
OLN Olin	$16,464	$16,464 ▲	New Holding	280	0.0%	Basic Materials
LSTR Landstar System	$16,385	$16,385 ▲	New Holding	85	0.0%	Transportation
PRTA Prothena	$16,323	$16,323 ▲	New Holding	659	0.0%	Medical
HE Hawaiian Electric Industries	$16,285	$16,285 ▲	New Holding	1,445	0.0%	Utilities
CERE Cerevel Therapeutics	$16,274	$16,274 ▲	New Holding	385	0.0%	Medical
CNC Centene	$16,245	$16,245 ▲	New Holding	207	0.0%	Medical
ZBH Zimmer Biomet	$16,234	$16,234 ▲	New Holding	123	0.0%	Medical
HEI.A HEICO	$16,164	$16,164 ▲	New Holding	105	0.0%	Aerospace
CINF Cincinnati Financial	$16,142	$16,142 ▲	New Holding	130	0.0%	Finance
TWLO Twilio	$16,021	$16,021 ▲	New Holding	262	0.0%	Computer and Technology
EGP EastGroup Properties	$16,000	$16,000 ▲	New Holding	89	0.0%	Finance
LEG Leggett & Platt	$15,971	$15,971 ▲	New Holding	834	0.0%	Consumer Discretionary
FIVN Five9	$15,962	$15,962 ▲	New Holding	257	0.0%	Computer and Technology
YETI YETI	$15,960	$15,960 ▲	New Holding	414	0.0%	Consumer Discretionary
RVNC Revance Therapeutics	$15,926	$15,926 ▲	New Holding	3,237	0.0%	Medical
BMRC Bank of Marin Bancorp	$15,915	$15,915 ▲	New Holding	949	0.0%	Finance
DLB Dolby Laboratories	$15,833	$15,833 ▲	New Holding	189	0.0%	Consumer Discretionary
KHC Kraft Heinz	$15,830	$15,830 ▲	New Holding	429	0.0%	Consumer Staples
PINC Premier	$15,779	$15,779 ▲	New Holding	714	0.0%	Medical
CDAY Ceridian HCM	$15,758	$15,758 ▲	New Holding	238	0.0%	Computer and Technology
INDB Independent Bank	$15,710	$15,710 ▲	New Holding	302	0.0%	Finance
RDFN Redfin	$15,667	$15,667 ▲	New Holding	2,356	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$15,543	$15,543 ▲	New Holding	104	0.0%	Medical
SHLS Shoals Technologies Group	$15,540	$15,540 ▲	New Holding	1,390	0.0%	Oils/Energy
GXO GXO Logistics	$15,537	$15,537 ▲	New Holding	289	0.0%	Transportation
YUM Yum! Brands	$15,529	$15,529 ▲	New Holding	112	0.0%	Retail/Wholesale
NDAQ Nasdaq	$15,523	$15,523 ▲	New Holding	246	0.0%	Finance
SWK Stanley Black & Decker	$15,473	$15,473 ▲	New Holding	158	0.0%	Industrial Products
WRBY Warby Parker	$15,311	$15,311 ▲	New Holding	1,125	0.0%	Medical
BOKF BOK Financial	$15,272	$15,272 ▲	New Holding	166	0.0%	Finance
COKE Coca-Cola Consolidated	$15,235	$15,235 ▲	New Holding	18	0.0%	Consumer Staples
MAT Mattel	$14,996	$14,996 ▲	New Holding	757	0.0%	Consumer Discretionary
RC Ready Capital	$14,836	$14,836 ▲	New Holding	1,625	0.0%	Finance
ATO Atmos Energy	$14,621	$14,621 ▲	New Holding	123	0.0%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$14,620	$14,620 ▲	New Holding	350	0.0%	ETF
FR First Industrial Realty Trust	$14,501	$14,501 ▲	New Holding	276	0.0%	Finance
CENT Central Garden & Pet	$14,477	$14,477 ▲	New Holding	338	0.0%	Consumer Discretionary
CUBE CubeSmart	$14,470	$14,470 ▲	New Holding	320	0.0%	Finance
QS QuantumScape	$14,303	$14,303 ▲	New Holding	2,274	0.0%	Auto/Tires/Trucks
VRSN VeriSign	$14,213	$14,213 ▲	New Holding	75	0.0%	Computer and Technology
ENR Energizer	$14,102	$14,102 ▲	New Holding	479	0.0%	Consumer Staples
KNX Knight-Swift Transportation	$13,975	$13,975 ▲	New Holding	254	0.0%	Transportation
DDD 3D Systems	$13,906	$13,906 ▲	New Holding	3,132	0.0%	Computer and Technology
NI NiSource	$13,830	$13,830 ▲	New Holding	500	0.0%	Utilities
PCG PG&E	$13,743	$13,743 ▲	New Holding	820	0.0%	Utilities
HSIC Henry Schein	$13,669	$13,669 ▲	New Holding	181	0.0%	Medical
IPGP IPG Photonics	$13,604	$13,604 ▲	New Holding	150	0.0%	Computer and Technology
LH Laboratory Co. of America	$13,545	$13,545 ▲	New Holding	62	0.0%	Medical
ALGT Allegiant Travel	$13,463	$13,463 ▲	New Holding	179	0.0%	Transportation
ASAN Asana	$13,399	$13,399 ▲	New Holding	865	0.0%	Computer and Technology
CMS CMS Energy	$13,395	$13,395 ▲	New Holding	222	0.0%	Utilities
SAM Boston Beer	$13,394	$13,394 ▲	New Holding	44	0.0%	Consumer Staples
SNDR Schneider National	$13,358	$13,358 ▲	New Holding	590	0.0%	Transportation
CNXC Concentrix	$13,112	$13,112 ▲	New Holding	198	0.0%	Business Services
FE FirstEnergy	$13,092	$13,092 ▲	New Holding	339	0.0%	Utilities
CNP CenterPoint Energy	$13,020	$13,020 ▲	New Holding	457	0.0%	Utilities
ELS Equity LifeStyle Properties	$12,944	$12,944 ▲	New Holding	201	0.0%	Finance
COLD Americold Realty Trust	$12,610	$12,610 ▲	New Holding	506	0.0%	Finance
BILL BILL	$12,507	$12,507 ▲	New Holding	182	0.0%	Computer and Technology
LNT Alliant Energy	$12,449	$12,449 ▲	New Holding	247	0.0%	Utilities
MED Medifast	$12,301	$12,301 ▲	New Holding	321	0.0%	Consumer Staples
OGE OGE Energy	$12,211	$12,211 ▲	New Holding	356	0.0%	Utilities
BTI British American Tobacco	$12,200	$12,200 ▲	New Holding	400	0.0%	Consumer Staples
GLPI Gaming and Leisure Properties	$12,162	$12,162 ▲	New Holding	264	0.0%	Finance
AMLP Alerian MLP ETF	$11,390	$11,390 ▲	New Holding	240	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$11,100	$11,100 ▲	New Holding	95	0.0%	ETF
IRDM Iridium Communications	$10,150	$10,150 ▲	New Holding	388	0.0%	Computer and Technology
DTM DT Midstream	$9,837	$9,837 ▲	New Holding	161	0.0%	Oils/Energy
EMR Emerson Electric	$8,280	$8,280 ▲	New Holding	73	0.0%	Industrial Products
SUB iShares Short-Term National Muni Bond ETF	$7,645	$7,645 ▲	New Holding	73	0.0%	ETF
TXN Texas Instruments	$5,226	$5,226 ▲	New Holding	30	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,195	$4,195 ▲	New Holding	8	0.0%	ETF
VMEO Vimeo	$3,350	$3,350 ▲	New Holding	819	0.0%	Business Services
EMBC Embecta	$3,344	$3,344 ▲	New Holding	252	0.0%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$3,176	$3,176 ▲	New Holding	44	0.0%	Finance
PHIN PHINIA	$2,882	$2,882 ▲	New Holding	75	0.0%	Auto/Tires/Trucks
FTRE Fortrea	$2,489	$2,489 ▲	New Holding	62	0.0%	Medical
UHAL U-Haul	$1,553	$1,553 ▲	New Holding	23	0.0%	Transportation
ADNT Adient	$1,317	$1,317 ▲	New Holding	40	0.0%	Auto/Tires/Trucks
EHAB Enhabit	$1,258	$1,258 ▲	New Holding	108	0.0%	Medical
VFC V.F.	$1,227	$1,227 ▲	New Holding	80	0.0%	Consumer Discretionary
FG F&G Annuities & Life	$933	$933 ▲	New Holding	23	0.0%	Finance
Net Lease Office Properties	$762	$762 ▲	New Holding	32	0.0%	Com
KTB Kontoor Brands	$663	$663 ▲	New Holding	11	0.0%	Consumer Discretionary
GLD SPDR Gold Shares	$0	$799,091 ▼	-100.0%	0	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$0	$562,548 ▼	-100.0%	0	0.0%	Manufacturing
EEM iShares MSCI Emerging Markets ETF	$0	$468,929 ▼	-100.0%	0	0.0%	Finance
RAVI FlexShares Ultra-Short Income Fund	$0	$297,950 ▼	-100.0%	0	0.0%	ETF
GUT The Gabelli Utility Trust	$0	$276,171 ▼	-100.0%	0	0.0%	Financial Services
TIP iShares TIPS Bond ETF	$0	$235,511 ▼	-100.0%	0	0.0%	ETF

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Riverview Trust Co Top Holdings and 13F Report (2024)

About Riverview Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Riverview Trust Co Top Holdings and 13F Report (2024)

About Riverview Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiverview Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information