Riverview Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Riverview Trust Co reported 819 stock positions worth $113.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.1%). Compared with Q2 2024, it opened 235 new positions, sold out of 38, added to 291 and reduced 78. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +51%) and the biggest sale Alphabet Class C (GOOG, shares −4%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001593600
Portfolio Value
$113.6M (Q3 2024)
SEC Filing
0001593600-24-000006 ↗ filed Oct 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $129.3M Q1 2024 Q2 2024: $105.1M Q2 2024 Q3 2024: $113.6M $113.6M Q3 2024 Q4 2024: $109.6M Q4 2024 Q1 2025: $100.9M Q1 2025 Q2 2025: $79.9M Q2 2025 Q3 2025: $82.3M Q3 2025 Q4 2025: $82.6M Q4 2025 Q1 2026: $81.2M Q1 2026 Q2 2026: $83.9M Q2 2026

Holdings 819 stocks · $113.6M

IEFA iShares Core MSCI Eafe ETF 10.74% 156,248 $12.2M Reduce -0.0%
AAPL Apple Inc. 6.25% 30,490 $7.1M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.09% 17,649 $4.6M No change
MSFT Microsoft Corp. 3.96% 10,452 $4.5M Add +2.5%
AGG iShares Core U.S. Aggregate 2.30% 25,819 $2.6M No change
VEA Vanguard Ftse Developed ETF 2.25% 48,354 $2.6M No change
NVDA Nvidia Corp. 1.95% 18,235 $2.2M Add +0.8%
JPM JPMorgan Chase & Co. 1.72% 9,260 $2.0M Reduce -1.2%
VNQ Vanguard Real Estate ETF 1.72% 20,000 $1.9M No change
AMZN Amazon.com Inc. 1.59% 9,666 $1.8M Add +5.0%
GOOG Alphabet Inc. Class C 1.57% 10,670 $1.8M Reduce -4.0%
META Meta Platforms Inc. Class A 1.54% 3,058 $1.8M Add +1.3%
VOO Vanguard S&P 500 ETF 1.48% 3,185 $1.7M Add +2.6%
MRK Merck & Co. Inc. 1.46% 14,638 $1.7M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 1.37% 5,477 $1.6M Add +50.5%
ABBV Abbvie Inc. 1.28% 7,344 $1.5M Add +0.4%
ABT Abbott Laboratories 1.27% 12,659 $1.4M Reduce -2.0%
AVGO Broadcom Inc. 1.21% 7,977 $1.4M Reduce -2.0%
KLAC KLA Corp. 1.16% 1,698 $1.3M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.15% 7,866 $1.3M Add +1.4%
LOW Lowe's Cos Inc. 0.91% 3,806 $1.0M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 4,265 $1.0M Add +29.4%
JNJ Johnson & Johnson 0.89% 6,217 $1.0M Reduce -5.2%
DE Deere & Co. 0.87% 2,369 $989K Add +0.4%
VXUS Vanguard Total Intl Stock 0.85% 14,836 $960K Add +22.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 3,592 $948K No change
COST Costco Wholesale Corp. 0.79% 1,006 $892K Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.70% 15,525 $794K No change
BRK.B Berkshire Hathaway Inc. Class B 0.69% 1,715 $789K Reduce -5.3%
ITW Illinois Tool Works 0.62% 2,666 $699K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 1 $691K No change
INTC Intel Corp. 0.58% 28,002 $657K Reduce -11.3%
UNH Unitedhealth Group Inc. 0.56% 1,088 $636K Reduce -0.7%
PFE Pfizer Inc. 0.56% 21,832 $632K Add +0.4%
BLK BlackRock Finance Inc. 0.55% 655 $622K Add +0.6%
PG The Procter & Gamble Co. 0.54% 3,519 $609K Add +1.1%
MNST Monster Beverage Corp. 0.52% 11,257 $587K Add +0.2%
V Visa Inc. Class A 0.50% 2,078 $571K Add +4.6%
LLY Eli Lilly & Co. 0.50% 636 $563K Add +0.6%
PEP Pepsico Inc. 0.48% 3,187 $542K Reduce -4.6%
MCD McDonald's Corp. 0.47% 1,745 $531K Reduce -6.2%
LMT Lockheed Martin Corp. 0.47% 908 $531K Reduce -0.4%
TSLA Tesla Inc. 0.45% 1,939 $507K Add +4.0%
CSCO Cisco Systems Inc. 0.44% 9,373 $499K Add +0.7%
PEG Public Service Enterprise GP 0.43% 5,528 $493K Add +0.2%
IVV iShares Core S&P 500 ETF 0.42% 825 $476K Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 0.41% 6,543 $463K New
PAYX Paychex Inc. 0.40% 3,416 $458K Add +0.2%
HD Home Depot Inc. 0.40% 1,123 $455K Add +1.6%
NVS Novartis AG-Sponsored ADR 0.38% 3,763 $433K No change
STX Seagate Technology Holdings 0.37% 3,829 $419K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,874 $414K Reduce -1.8%
XOM Exxon Mobil Corp. 0.36% 3,463 $406K Add +2.3%
VFMO Vanguard US Momentum Factor 0.35% 2,456 $395K New
QCOM Qualcomm Inc. 0.35% 2,309 $393K Add +0.9%
TGT Target Corp. 0.34% 2,501 $390K Add +4.0%
WMT Walmart Inc. 0.34% 4,819 $389K Add +2.2%
COP Conocophillips 0.34% 3,681 $388K Add +0.6%
COF Capital One Financial Corp. 0.34% 2,542 $381K Add +0.2%
MA Mastercard Inc. Class A 0.33% 770 $380K Add +1.9%
DD Dupont DE Nemours Inc. 0.32% 4,095 $365K Add +0.2%
RY Royal Bank of Canada 0.29% 2,653 $331K No change
AMGN Amgen Inc. 0.29% 1,016 $327K Add +1.0%
GS Goldman Sachs Group Inc. 0.29% 661 $327K Add +8.0%
SBUX Starbucks Corp. 0.27% 3,199 $312K Add +3.4%
T AT&T Inc. 0.26% 13,494 $297K Add +0.9%
CMCSA Comcast Corp. Class A 0.26% 7,052 $295K Reduce -1.4%
BDX Becton Dickinson and Co. 0.26% 1,215 $293K Reduce -3.3%
VZ Verizon Communications Inc. 0.26% 6,451 $290K Reduce -7.9%
IWR iShares Russell Mid-Cap ETF 0.25% 3,180 $280K Reduce -3.5%
NFLX Netflix Inc. 0.24% 392 $278K Add +15.3%
BKNG Booking Holdings Inc. 0.24% 66 $278K Add +1.5%
CVX Chevron Corp. 0.24% 1,845 $272K Reduce -9.2%
DLR Digital Realty Trust Inc. 0.24% 1,674 $271K Add +0.5%
BSX Boston Scientific Corp. 0.24% 3,229 $271K Add +0.9%
USB US Bancorp 0.23% 5,769 $264K Reduce -8.5%
RTX RTX Corp. 0.23% 2,109 $256K Add +14.6%
UL Unilever PLC 0.22% 3,849 $250K No change
MRSH Marsh & McLennan Cos 0.22% 1,116 $249K Add +0.5%
LIN Linde PLC 0.21% 511 $244K Reduce -2.5%
CTVA Corteva Inc. 0.21% 4,122 $242K Add +9.3%
ADBE Adobe Inc. 0.21% 468 $242K Reduce -1.5%
ORCL Oracle Corp. 0.21% 1,400 $239K Add +2.2%
FDX FedEx Corp. 0.20% 839 $230K Add +13.5%
MMM 3M Co. 0.20% 1,646 $225K Add +0.7%
NEE Nextera Energy Inc. 0.20% 2,628 $222K Add +1.3%
PNC PNC Financial Services Group 0.19% 1,176 $217K Add +0.4%
CRM Salesforce Inc. 0.19% 769 $210K Add +15.5%
ACGL Arch Capital Group Ltd. 0.18% 1,873 $210K Add +0.4%
ISRG Intuitive Surgical Inc. 0.18% 421 $207K Reduce -7.9%
ETN Eaton Corp. PLC 0.18% 613 $203K Add +11.1%
DOW Dow Inc. 0.18% 3,718 $203K Add +0.5%
MSI Motorola Solutions Inc. 0.18% 449 $202K Add +0.9%
INTU Intuit Inc. 0.17% 318 $197K Add +1.6%
CAT Caterpillar Inc. 0.17% 494 $193K Add +1.9%
WELL Welltower Inc. 0.17% 1,504 $193K Reduce -4.9%
TMUS T-Mobile US Inc. 0.17% 909 $188K Add +10.3%
AMP Ameriprise Financial Inc. 0.16% 392 $184K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.16% 975 $184K Add +2.1%
IEMG iShares Core MSCI Emerging 0.16% 3,165 $182K No change
CME Cme Group Inc. 0.16% 821 $181K Reduce -15.6%
AMD Advanced Micro Devices 0.16% 1,098 $180K Add +13.1%
PGR Progressive Corp. 0.16% 705 $179K Add +20.1%
SYK Stryker Corp. 0.15% 485 $175K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.15% 3,372 $174K Reduce -27.3%
SHEL Shell PLC-ADR 0.15% 2,629 $173K No change
SO The Southern Co. 0.15% 1,882 $170K Add +0.8%
SCHW Schwab (charles) Corp. 0.15% 2,582 $167K Add +1.1%
HPQ HP Inc. 0.14% 4,523 $162K Add +0.5%
DVY iShares Select Dividend ETF 0.14% 1,196 $162K No change
FISV Fiserv Inc. 0.14% 889 $160K Reduce -9.3%
XEL Xcel Energy Inc. 0.14% 2,348 $153K Add +0.6%
HON Honeywell International Inc. 0.13% 741 $153K Add +7.9%
ALL Allstate Corp. 0.13% 807 $153K Add +0.5%
GVA Granite Construction Inc. 0.13% 1,879 $149K No change
UBER Uber Technologies Inc. 0.13% 1,971 $148K Add +1.9%
PSX Phillips 66 0.13% 1,126 $148K Add +0.6%
CEG Constellation Energy 0.13% 562 $146K Reduce -9.9%
BND Vanguard Total Bond Market 0.13% 1,934 $145K No change
TFC Truist Financial Corp. 0.12% 3,315 $142K Add +0.6%
FMX Fomento Economico Mex-SP ADR 0.12% 1,434 $142K No change
WM Waste Management Inc. 0.12% 680 $141K Add +0.7%
APH Amphenol Corp. Class A 0.12% 2,162 $141K Reduce -8.5%
WMB Williams Cos Inc. 0.12% 3,014 $138K Add +0.7%
NOW ServiceNow Inc. 0.12% 153 $137K Add +2.7%
DHR Danaher Corp. 0.12% 489 $136K Add +2.5%
DTE DTE Energy Company 0.12% 1,053 $135K No change
TMO Thermo Fisher Scientific Inc. 0.12% 216 $134K Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,389 $134K Add +2.4%
ADP Automatic Data Processing 0.12% 482 $133K Reduce -10.9%
SHW The Sherwin-Williams Co. 0.12% 347 $132K Add +0.9%
AFL Aflac Inc. 0.12% 1,179 $132K Add +0.9%
SNPS Synopsys Inc. 0.12% 259 $131K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 3,285 $130K Add +3.8%
FBIN Fortune Brands Innovations I 0.11% 1,441 $129K No change
FCX Freeport-McMoran Inc. 0.11% 2,560 $128K Add +1.3%
GILD Gilead Sciences Inc. 0.11% 1,519 $127K Add +1.7%
NAC Nuveen Ca QLTY Muni Inc. 0.11% 10,612 $126K No change
EQIX Equinix Inc. 0.11% 142 $126K Add +1.4%
KO The Coca-Cola Co. 0.11% 1,742 $125K Add +4.1%
SPOT Spotify Technology SA 0.11% 337 $124K Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.11% 521 $124K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.11% 2,464 $124K No change
RIO Rio Tinto PLC-Spon ADR 0.11% 1,728 $123K No change
MPWR Monolithic Power Systems Inc. 0.11% 132 $122K Reduce -17.5%
RCL Royal Caribbean Cruises Ltd. 0.10% 671 $119K Reduce -24.6%
JCI Johnson Controls Internation 0.10% 1,532 $119K Add +0.7%
ACN Accenture PLC Class A 0.10% 336 $119K Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.10% 254 $118K Add +30.9%
REGN Regeneron Pharmaceuticals 0.10% 110 $116K Add +1.9%
TTE Totalenergies SE -Spon ADR 0.10% 1,750 $113K No change
CI The Cigna Group 0.10% 324 $112K Add +22.7%
CDNS Cadence Design SYS Inc. 0.10% 403 $109K Add +1.5%
ZTS Zoetis Inc. 0.10% 559 $109K Add +1.4%
CTRA Coterra Energy Inc. 0.10% 4,542 $109K No change
GPC Genuine Parts Co. 0.10% 778 $109K Add +0.8%
STT State Street Corp. 0.09% 1,207 $107K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 592 $103K No change
EQT Eqt Corp. 0.09% 2,781 $102K Add +0.6%
ABNB Airbnb Inc. Class A 0.09% 801 $102K Add +1.1%
CHD Church & Dwight Co. Inc. 0.09% 958 $100K Add +1.1%
WFC Wells Fargo & Co. 0.09% 1,774 $100K Add +3.7%
CAH Cardinal Health Inc. 0.09% 894 $99K Add +0.8%
CARR Carrier Global Corp. 0.08% 1,189 $96K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 814 $96K Add +2.8%
VLO Valero Energy Corp. 0.08% 696 $94K Add +0.7%
SU Suncor Energy Inc. 0.08% 2,539 $94K No change
DRI Darden Restaurants Inc. 0.08% 566 $93K Add +0.5%
APD Air Products & Chemicals Inc. 0.08% 309 $92K Add +1.0%
ASH Ashland Inc. 0.08% 1,049 $91K No change
LRCX Lam Research Corp. 0.08% 111 $91K Add +1.8%
EA Electronic Arts Inc. 0.08% 629 $90K Add +30.0%
MS Morgan Stanley 0.08% 862 $90K Add +2.5%
STZ Constellation Brands Inc. Class A 0.08% 346 $89K Add +37.3%
PM Philip Morris International 0.08% 732 $89K Add +141.6%
BCE Bce Inc. 0.08% 2,512 $87K No change
CMI Cummins Inc. 0.08% 269 $87K Add +1.1%
TT Trane Technologies PLC 0.08% 224 $87K Add +1.8%
ANET Arista Networks Inc. 0.08% 225 $86K Add +64.2%
DASH DoorDash Inc. Class A 0.07% 592 $84K Add +1.4%
ON On Semiconductor 0.07% 1,135 $82K Add +0.7%
CSX CSX Corp. 0.07% 2,365 $82K Add +1.6%
C Citigroup Inc. 0.07% 1,265 $79K Add +58.5%
KMB Kimberly-Clark Corp. 0.07% 545 $78K Add +1.5%
ABEV Ambev SA-ADR 0.07% 31,548 $77K No change
PWR Quanta Services Inc. 0.07% 258 $77K Add +1.2%
CTSH Cognizant Tech Solutions-A 0.07% 978 $75K Add +1.2%
WING Wingstop Inc. 0.07% 181 $75K Add +0.6%
AEP American Electric Power 0.07% 734 $75K Add +1.9%
SYY Sysco Corp. 0.07% 955 $75K Add +1.3%
TDG Transdigm Group Inc. 0.07% 52 $74K Add +2.0%
PH Parker Hannifin Corp. 0.06% 116 $73K Add +1.8%
KMI Kinder Morgan Inc. 0.06% 3,276 $72K Add +1.4%
HCA HCA Healthcare Inc. 0.06% 178 $72K Add +2.3%
WDAY Workday Inc. Class A 0.06% 296 $72K Add +2.1%
CB Chubb Ltd. 0.06% 247 $71K Add +2.1%
CTAS Cintas Corp. 0.06% 340 $70K Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 182 $70K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,860 $69K Add +2.1%
IWS iShares Russell Mid-Cap Valu 0.06% 520 $69K No change
PYPL PayPal Holdings Inc. 0.06% 875 $68K Add +25.5%
VST Vistra Corp. 0.06% 568 $67K Add +1.8%
GPN Global Payments Inc. 0.06% 656 $67K Add +0.9%
GD General Dynamics Corp. 0.06% 221 $67K Add +1.8%
ELV Elevance Health Inc. 0.06% 126 $66K Add +3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 61 $63K Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 148 $63K No change
UNP Union Pacific Corp. 0.05% 253 $62K Add +5.0%
GEV GE Vernova Inc. 0.05% 244 $62K Add +2.5%
ED Consolidated Edison Inc. 0.05% 597 $62K Reduce -30.6%
BWXT BWX Technologies Inc. 0.05% 550 $60K No change
EBAY eBay Inc. 0.05% 918 $60K Add +1.4%
IWM iShares Russell 2000 ETF 0.05% 269 $59K No change
MDT Medtronic PLC 0.05% 656 $59K Add +252.7%
MTCH Match Group Inc. 0.05% 1,559 $59K No change
BX Blackstone Inc. 0.05% 379 $58K Add +3.3%
SPGI S&P Global Inc. 0.05% 111 $57K Add +5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 201 $57K Add +2.0%
MPC Marathon Petroleum Corp. 0.05% 347 $57K Add +2.1%
ROP Roper Technologies Inc. 0.05% 101 $56K Add +2.0%
VXF Vanguard Extended Market ETF 0.05% 305 $56K No change
FCNCA First Citizens Bcshs Class A 0.05% 30 $55K No change
HUBB Hubbell Inc. 0.05% 128 $55K Add +1.6%
MTSI Macom Technology Solutions H 0.05% 492 $55K No change
CVS CVS Health Corp. 0.05% 857 $54K Reduce -28.9%
QQQ Invesco QQQ Trust Series 1 0.05% 109 $53K No change
RMD Resmed Inc. 0.05% 214 $52K Add +1.9%
GSLC Goldman Activebeta US LC ETF 0.05% 461 $52K No change
BA The Boeing Co. 0.05% 342 $52K Reduce -32.1%
NKE Nike Inc. Class B 0.05% 585 $52K New
APO Apollo Global Management Inc. 0.05% 413 $52K Add +3.0%
MU Micron Technology Inc. 0.05% 497 $52K Reduce -7.8%
EOG EOG Resources Inc. 0.04% 416 $51K Add +92.6%
TEL Te Connectivity PLC 0.04% 335 $51K No change
MSCI MSCI Inc. 0.04% 86 $50K Reduce -35.3%
CPRT Copart Inc. 0.04% 954 $50K Add +1.9%
EVRG Evergy Inc. 0.04% 804 $50K No change
AY Atlantica Sustainable Infras 0.04% 2,254 $50K No change
CBOE Cboe Global Markets Inc. 0.04% 241 $49K Add +1.7%
VTRS Viatris Inc. 0.04% 4,245 $49K Add +129.2%
NNN NNN REIT Inc. 0.04% 1,007 $49K No change
GLW Corning Inc. 0.04% 1,079 $49K Add +1.7%
AXP American Express Co. 0.04% 178 $48K Add +5.3%
PSA Public Storage 0.04% 132 $48K Add +2.3%
ODFL Old Dominion Freight Line 0.04% 240 $48K No change
FSLR First Solar Inc. 0.04% 191 $48K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.04% 646 $48K Add +3.4%
MAS Masco Corp. 0.04% 556 $47K Add +2.2%
VRSK Verisk Analytics Inc. 0.04% 173 $46K Add +1.8%
CLX Clorox Company 0.04% 283 $46K Add +1.8%
MCK McKesson Corp. 0.04% 93 $46K Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 80 $46K No change
EUSA iShares MSCI USA Equal Weigh 0.04% 475 $45K New
WTRG Essential Utilities Inc. 0.04% 1,178 $45K Add +2.1%
CACI Caci International Inc. Class A 0.04% 90 $45K No change
KDP Keurig Dr Pepper Inc. 0.04% 1,184 $44K Add +2.3%
BG Bunge Global SA 0.04% 458 $44K Add +1.3%
MO Altria Group Inc. 0.04% 858 $44K Add +4.9%
STLD Steel Dynamics Inc. 0.04% 345 $43K Add +2.1%
HIW Highwoods Properties Inc. 0.04% 1,297 $43K No change
BKH Black Hills Corp. 0.04% 704 $43K No change
BAH Booz Allen Hamilton Holdings 0.04% 264 $43K Add +1.5%
OXY Occidental Petroleum Corp. 0.04% 832 $43K Add +2.3%
A Agilent Technologies Inc. 0.04% 288 $43K Add +1.8%
ORLY O'reilly Automotive Inc. 0.04% 37 $43K Add +2.8%
LUV Southwest Airlines Co. 0.04% 1,408 $42K Add +1.3%
O Realty Income Corp. 0.04% 649 $41K Add +3.0%
AZO AutoZone Inc. 0.04% 13 $41K No change
IDCC Interdigital Inc. 0.04% 288 $41K No change
NMRK Newmark Group Inc. Class A 0.04% 2,602 $40K No change
DOX Amdocs Ltd. 0.04% 460 $40K Reduce -24.7%
LII Lennox International Inc. 0.04% 66 $40K Add +1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 365 $40K Add +2.2%
VIRT Virtu Financial Inc. Class A 0.03% 1,290 $39K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.03% 1,950 $39K No change
PRU Prudential Financial Inc. 0.03% 323 $39K Add +2.9%
DGX Quest Diagnostics Inc. 0.03% 248 $39K No change
WY Weyerhaeuser Co. 0.03% 1,135 $38K Reduce -28.9%
GIS General Mills Inc. 0.03% 519 $38K Add +3.0%
HUM Humana Inc. 0.03% 121 $38K Add +1.7%
GM General Motors Co. 0.03% 848 $38K Add +2.2%
LH Labcorp Holdings Inc. 0.03% 169 $38K Add +172.6%
NOC Northrop Grumman Corp. 0.03% 71 $37K Reduce -27.6%
ADI Analog Devices Inc. 0.03% 162 $37K Add +5.2%
KKR KKR & Co. Inc. 0.03% 285 $37K Add +4.4%
AES AES Corp. 0.03% 1,851 $37K No change
DFS Discover Financial Services 0.03% 262 $37K Add +1.9%
OUT Outfront Media Inc. 0.03% 1,965 $36K No change
DHI D.R. Horton Inc. 0.03% 188 $36K Add +3.3%
COR Cencora Inc. 0.03% 159 $36K Add +2.6%
OIH Vaneck Oil Services ETF 0.03% 126 $36K Reduce -35.7%
URI United Rentals Inc. 0.03% 44 $36K Add +2.3%
LEN Lennar Corp. Class A 0.03% 189 $35K Add +4.4%
AN Autonation Inc. 0.03% 198 $35K No change
LW Lamb Weston Holdings Inc. 0.03% 544 $35K New
ARES Ares Management Corp. Class A 0.03% 224 $35K Add +2.8%
ARE Alexandria Real Estate Equit 0.03% 293 $35K Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 317 $35K Add +3.3%
IJR iShares Core S&P Small-Cap E 0.03% 297 $35K No change
DOC Healthpeak Properties Inc. 0.03% 1,512 $35K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 325 $34K Add +1.9%
LEN.B Lennar Corp. Class B 0.03% 197 $34K No change
PFG Principal Financial Group 0.03% 396 $34K No change
PTC PTC Inc. 0.03% 187 $34K Add +3.3%
TFX Teleflex Inc. 0.03% 136 $34K No change
LNG Cheniere Energy Inc. 0.03% 185 $33K Add +2.8%
DT Dynatrace Inc. 0.03% 621 $33K Add +70.6%
GEHC GE Healthcare Technology 0.03% 350 $33K Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 117 $33K Add +3.5%
COLB Columbia Banking System Inc. 0.03% 1,253 $33K No change
HES Hess Corp. 0.03% 239 $32K Add +2.6%
FOUR SHIFT4 Payments Inc. Class A 0.03% 366 $32K No change
LOB Live Oak Bancshares Inc. 0.03% 684 $32K No change
TRGP Targa Resources Corp. 0.03% 215 $32K Add +2.9%
SPR Spirit Aerosystems Hold Class A 0.03% 977 $32K No change
GL Globe Life Inc. 0.03% 298 $32K New
DXCM Dexcom Inc. 0.03% 463 $31K Add +100.4%
IQV Iqvia Holdings Inc. 0.03% 130 $31K Add +2.4%
WPC WP Carey Inc. 0.03% 493 $31K No change
IR Ingersoll-Rand Inc. 0.03% 312 $31K Add +3.3%
IEX Idex Corp. 0.03% 142 $30K No change
BFAM Bright Horizons Family Solut 0.03% 217 $30K No change
RNR Renaissancere Holdings Ltd. 0.03% 111 $30K No change
SCCO Southern Copper Corp. 0.03% 259 $30K Add +0.4%
JBL Jabil Inc. 0.03% 250 $30K No change
CWEN Clearway Energy Inc. Class C 0.03% 969 $30K No change
KVUE Kenvue Inc. 0.03% 1,277 $30K New
RDFN Redfin Corp. 0.03% 2,356 $30K No change
WAT Waters Corp. 0.03% 82 $30K Add +2.5%
NVR NVR Inc. 0.03% 3 $29K No change
OC Owens Corning 0.03% 165 $29K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 244 $29K No change
D Dominion Energy Inc. 0.03% 501 $29K Add +3.5%
GDDY GoDaddy Inc. Class A 0.03% 184 $29K Add +2.2%
GIL Gildan Activewear Inc. 0.03% 610 $29K New
COIN Coinbase Global Inc. Class A 0.03% 161 $29K No change
BANC Banc of California Inc. 0.02% 1,916 $28K No change
FORM Formfactor Inc. 0.02% 607 $28K No change
ROST Ross Stores Inc. 0.02% 185 $28K Add +3.4%
CSGP Costar Group Inc. 0.02% 369 $28K Add +2.5%
OMCL Omnicell Inc. 0.02% 635 $28K No change
BURL Burlington Stores Inc. 0.02% 105 $28K Add +1.9%
GRMN Garmin Ltd. 0.02% 157 $28K Add +1.9%
SEI Solaris Energy Infrastructur 0.02% 2,161 $28K No change
PANW Palo Alto Networks Inc. 0.02% 80 $27K Reduce -42.9%
TW Tradeweb Markets Inc. Class A 0.02% 221 $27K No change
Z Zillow Group Inc. Class C 0.02% 428 $27K Add +2.1%
PPLI People Inc. filed as IAC INC 0.02% 505 $27K No change
WU Western Union Co. 0.02% 2,262 $27K No change
XPO Xpo Inc. 0.02% 251 $27K No change
PCVX Vaxcyte Inc. 0.02% 236 $27K New
HII Huntington Ingalls Industrie 0.02% 102 $27K No change
MOH Molina Healthcare Inc. 0.02% 78 $27K Add +59.2%
LPLA LPL Financial Holdings Inc. 0.02% 115 $27K Add +1.8%
MBC Masterbrand Inc. 0.02% 1,441 $27K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 248 $27K No change
CASY Casey's General Stores Inc. 0.02% 70 $26K Add +2.9%
PPC Pilgrim's Pride Corp. 0.02% 567 $26K No change
ZG Zillow Group Inc. Class A 0.02% 419 $26K No change
PVH PVH Corp. 0.02% 257 $26K No change
SFBS Servisfirst Bancshares Inc. 0.02% 322 $26K No change
EWBC East West Bancorp Inc. 0.02% 313 $26K No change
H Hyatt Hotels Corp. Class A 0.02% 170 $26K No change
LPX Louisiana-Pacific Corp. 0.02% 239 $26K Add +2.1%
X United States Steel Corp. 0.02% 726 $26K Add +1.8%
HEI Heico Corp. 0.02% 98 $26K No change
PODD Insulet Corp. 0.02% 110 $26K Add +2.8%
MRO Marathon Oil Corp. 0.02% 960 $26K No change
HIG Hartford Insurance Group Inc. 0.02% 216 $25K Add +5.9%
AGNC AGNC Investment Corp. 0.02% 2,425 $25K New
IIPR Innovative Industrial Proper 0.02% 188 $25K No change
IDXX Idexx Laboratories Inc. 0.02% 50 $25K Add +4.2%
KEY Keycorp 0.02% 1,508 $25K No change
OTIS Otis Worldwide Corp. 0.02% 242 $25K New
FND Floor & Decor Holdings Inc. Class A 0.02% 202 $25K Add +2.5%
CRBG Corebridge Financial Inc. 0.02% 856 $25K No change
CGNX Cognex Corp. 0.02% 616 $25K New
FDS Factset Research Systems Inc. 0.02% 54 $25K Reduce -20.6%
FITB Fifth Third Bancorp 0.02% 579 $25K No change
EW Edwards Lifesciences Corp. 0.02% 375 $25K Add +5.0%
EGBN Eagle Bancorp Inc. 0.02% 1,093 $25K No change
CMG Chipotle Mexican Grill Inc. 0.02% 428 $25K Add +7.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 392 $25K No change
RBC RBC Bearings Inc. 0.02% 82 $25K No change
HBI Hanesbrands Inc. 0.02% 3,328 $24K No change
FNF Fidelity National Financial 0.02% 394 $24K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 106 $24K Add +5.0%
VNT Vontier Corp. 0.02% 721 $24K No change
DDOG Datadog Inc. Class A 0.02% 211 $24K Add +1.9%
MTG Mgic Investment Corp. 0.02% 940 $24K No change
ETR Entergy Corp. 0.02% 182 $24K No change
PCAR Paccar Inc. 0.02% 241 $24K Add +4.3%
PAHC Phibro Animal Health Corp. Class A 0.02% 1,052 $24K New
HUBS HubSpot Inc. 0.02% 44 $23K Add +2.3%
ABG Asbury Automotive Group 0.02% 98 $23K No change
MET Metlife Inc. 0.02% 283 $23K Add +5.6%
LEG Leggett & Platt Inc. 0.02% 1,712 $23K New
ADM Archer-Daniels-Midland Co. 0.02% 390 $23K Reduce -11.2%
MLM Martin Marietta Materials 0.02% 43 $23K No change
NCLH Norwegian Cruise Line Holdin 0.02% 1,128 $23K No change
ICE Intercontinental Exchange Inc. 0.02% 144 $23K Add +5.9%
XYZ Block Inc. 0.02% 343 $23K Add +4.3%
SEE Sealed Air Corp. 0.02% 631 $23K No change
MAR Marriott International Class A 0.02% 92 $23K Add +5.8%
AIZ Assurant Inc. 0.02% 115 $23K No change
NTAP Netapp Inc. 0.02% 185 $23K No change
HOPE Hope Bancorp Inc. 0.02% 1,818 $23K No change
TRU Transunion 0.02% 218 $23K Add +2.8%
SPG Simon Property Group Inc. 0.02% 135 $23K Add +4.7%
CFG Citizens Financial Group 0.02% 553 $23K No change
XYL Xylem Inc. 0.02% 168 $23K Add +3.7%
NET Cloudflare Inc. Class A 0.02% 280 $23K Add +2.2%
DINO HF Sinclair Corp. 0.02% 508 $23K No change
PINS Pinterest Inc. Class A 0.02% 698 $23K Add +2.2%
JHG Janus Henderson Group PLC 0.02% 593 $23K No change
MASI Masimo Corp. 0.02% 169 $23K No change
W Wayfair Inc. Class A 0.02% 400 $22K No change
FTNT Fortinet Inc. 0.02% 289 $22K New
MCO Moody's Corp. 0.02% 47 $22K Add +4.4%
DAL Delta Air Lines Inc. 0.02% 439 $22K Add +5.3%
IT Gartner Inc. 0.02% 44 $22K Add +4.8%
HEI.A Heico Corp. Class A 0.02% 109 $22K Add +3.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 308 $22K No change
SBRA Sabra Health Care REIT Inc. 0.02% 1,187 $22K No change
FAST Fastenal Co. 0.02% 308 $22K Add +5.5%
RBLX Roblox Corp. Class A 0.02% 497 $22K New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.02% 1,962 $22K New
LVS Las Vegas Sands Corp. 0.02% 436 $22K No change
ESNT Essent Group Ltd. 0.02% 340 $22K No change
TER Teradyne Inc. 0.02% 163 $22K Add +3.2%
HTBK Heritage Commerce Corp. 0.02% 2,203 $22K New
RS Reliance Inc. 0.02% 75 $22K No change
LNC Lincoln National Corp. 0.02% 688 $22K No change
BKR Baker Hughes Co. 0.02% 599 $22K Add +4.5%
AIRS Airsculpt Technologies Inc. 0.02% 4,269 $22K No change
IP International Paper Co. 0.02% 443 $22K Add +2.3%
CPT Camden Property Trust 0.02% 175 $22K New
M Macy's Inc. 0.02% 1,375 $22K No change
EG Everest Group Ltd. 0.02% 55 $22K No change
DEI Douglas Emmett Inc. 0.02% 1,222 $21K No change
ATR Aptargroup Inc. 0.02% 133 $21K Add +2.3%
VMC Vulcan Materials Co. 0.02% 85 $21K Add +9.0%
FFIC Flushing Financial Corp. 0.02% 1,452 $21K No change
SF Stifel Financial Corp. 0.02% 225 $21K No change
FFWM First Foundation Inc. 0.02% 3,377 $21K No change
SOLV Solventum Corp. 0.02% 302 $21K Reduce -25.8%
OGN Organon & Co. 0.02% 1,098 $21K Reduce -0.3%
JBLU Jetblue Airways Corp. 0.02% 3,201 $21K No change
CNC Centene Corp. 0.02% 278 $21K Reduce -47.3%
CRL Charles River Laboratories 0.02% 106 $21K Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 253 $21K Add +3.3%
AIG American International Group 0.02% 284 $21K Add +5.6%
ILMN Illumina Inc. 0.02% 159 $21K Add +2.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.02% 5,168 $21K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 116 $21K No change
TEAM Atlassian Corp. Class A 0.02% 130 $21K Add +52.9%
AXTA Axalta Coating Systems Ltd. 0.02% 570 $21K No change
MGPI MGP Ingredients Inc. 0.02% 247 $21K New
DOV Dover Corp. 0.02% 107 $21K Add +5.9%
BWA Borgwarner Inc. 0.02% 565 $21K Reduce -35.4%
CCOI Cogent Communications Holdin 0.02% 270 $20K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 116 $20K No change
TRV The Travelers Cos Inc. 0.02% 87 $20K Add +6.1%
TFIN Triumph Financial Inc. 0.02% 256 $20K No change
NLY Annaly Capital Management Inc. 0.02% 1,014 $20K No change
WCC Wesco International Inc. 0.02% 121 $20K No change
TTWO Take-Two Interactive Softwre 0.02% 132 $20K Add +3.1%
NBIX Neurocrine Biosciences Inc. 0.02% 176 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 260 $20K New
GTLS Chart Industries Inc. 0.02% 163 $20K New
AEIS Advanced Energy Industries 0.02% 192 $20K Add +4.3%
UVV Universal Corp. 0.02% 380 $20K New
DUK Duke Energy Corp. 0.02% 175 $20K Add +6.7%
RAMP Liveramp Holdings Inc. 0.02% 813 $20K New
SBCF Seacoast Banking Corp. 0.02% 754 $20K Add +4.3%
AKAM Akamai Technologies Inc. 0.02% 199 $20K Add +7.6%
PLD Prologis Inc. 0.02% 158 $20K Reduce -50.8%
SAH Sonic Automotive Inc. Class A 0.02% 341 $20K No change
PPBI Pacific Premier Bancorp Inc. 0.02% 792 $20K Add +4.3%
TREX Trex Company Inc. 0.02% 299 $20K New
IWO iShares Russell 2000 Growth 0.02% 70 $20K Reduce -35.2%
EXPE Expedia Group Inc. 0.02% 134 $20K Add +3.1%
FCN Fti Consulting Inc. 0.02% 87 $20K No change
ROKU Roku Inc. 0.02% 265 $20K No change
LECO Lincoln Electric Holdings 0.02% 103 $20K No change
PUBM Pubmatic Inc. Class A 0.02% 1,323 $20K New
GLOB Globant SA 0.02% 99 $20K No change
GGG Graco Inc. 0.02% 224 $20K No change
BGS B&G Foods Inc. 0.02% 2,206 $20K New
IONS Ionis Pharmaceuticals Inc. 0.02% 487 $20K Add +2.3%
BEAM Beam Therapeutics Inc. 0.02% 796 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,836 $19K Reduce -52.2%
FTV Fortive Corp. 0.02% 245 $19K Add +5.2%
ROK Rockwell Automation Inc. 0.02% 72 $19K Reduce -25.8%
CE Celanese Corp. 0.02% 142 $19K Add +4.4%
ADSK Autodesk Inc. 0.02% 70 $19K Add +4.5%
QGEN Qiagen NV 0.02% 423 $19K Reduce -34.1%
LAMR Lamar Advertising Co. Class A 0.02% 144 $19K No change
TSCO Tractor Supply Company 0.02% 66 $19K Add +4.8%
PRGO Perrigo Co. PLC 0.02% 730 $19K New
LAD Lithia Motors Inc. 0.02% 60 $19K No change
FANG Diamondback Energy Inc. 0.02% 110 $19K Add +4.8%
MDB Mongodb Inc. 0.02% 70 $19K Add +2.9%
L Loews Corp. 0.02% 239 $19K No change
AME Ametek Inc. 0.02% 110 $19K Add +4.8%
UCB United Community Banks 0.02% 648 $19K No change
ARR Armour Residential REIT Inc. 0.02% 923 $19K No change
ALGM Allegro Microsystems Inc. 0.02% 808 $19K No change
CRUS Cirrus Logic Inc. 0.02% 151 $19K Reduce -16.1%
SRE Sempra 0.02% 224 $19K Reduce -53.7%
MYRG MYR Group Inc./Delaware 0.02% 183 $19K New
AVDX Avidxchange Holdings Inc. 0.02% 2,301 $19K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 235 $19K New
NI Nisource Inc. 0.02% 538 $19K Add +7.6%
SNA Snap-on Inc. 0.02% 64 $19K No change
CINF Cincinnati Financial Corp. 0.02% 136 $19K Add +4.6%
WRBY Warby Parker Inc. Class A 0.02% 1,125 $18K No change
CDW CDW Corp. 0.02% 81 $18K Add +5.2%
QS Quantumscape Corp. 0.02% 3,181 $18K Add +39.9%
ICHR Ichor Holdings Ltd. 0.02% 574 $18K No change
SWK Stanley Black & Decker Inc. 0.02% 165 $18K Add +4.4%
COTY Coty Inc. Class A 0.02% 1,935 $18K No change
BIIB Biogen Inc. 0.02% 93 $18K New
AVTR Avantor Inc. 0.02% 695 $18K Add +3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 133 $18K No change
INDB Independent Bank Corp. 0.02% 302 $18K No change
PNW Pinnacle West Capital 0.02% 201 $18K No change
DRVN Driven Brands Holdings Inc. 0.02% 1,246 $18K No change
SNX TD Synnex Corp. 0.02% 148 $18K No change
TXT Textron Inc. 0.02% 200 $18K No change
DG Dollar General Corp. 0.02% 209 $18K Reduce -65.6%
DBRG Digitalbridge Group Inc. 0.02% 1,250 $18K No change
SIGI Selective Insurance Group 0.02% 189 $18K Add +5.0%
RPD RAPID7 Inc. 0.02% 442 $18K No change
IWP iShares Russell Mid-Cap Grow 0.02% 150 $18K No change
HRL Hormel Foods Corp. 0.02% 554 $18K No change
ANSS Ansys Inc. 0.02% 55 $18K Add +3.8%
STAG Stag Industrial Inc. 0.02% 448 $18K No change
NSC Norfolk Southern Corp. 0.02% 70 $17K Add +6.1%
YUM Yum! Brands Inc. 0.02% 124 $17K Add +10.7%
MKL Markel Group Inc. 0.02% 11 $17K No change
CUBE Cubesmart 0.02% 320 $17K No change
DPZ Domino's Pizza Inc. 0.02% 40 $17K Add +2.6%
PCG P G & E Corp. 0.02% 869 $17K Add +6.0%
NOV Nov Inc. 0.02% 1,075 $17K Reduce -46.0%
MGM MGM Resorts International 0.02% 439 $17K Add +3.0%
TWLO Twilio Inc. Class A 0.01% 262 $17K No change
ATO Atmos Energy Corp. 0.01% 123 $17K No change
NUE Nucor Corp. 0.01% 113 $17K Add +5.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 414 $17K No change
ATKR Atkore Inc. 0.01% 200 $17K New
SNDR Schneider National Inc. Class B 0.01% 590 $17K No change
CENTA Central Garden and Pet Co. Class A 0.01% 530 $17K No change
EGP Eastgroup Properties Inc. 0.01% 89 $17K No change
NDSN Nordson Corp. 0.01% 63 $17K No change
ENPH Enphase Energy Inc. 0.01% 146 $17K Add +2.8%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 2,076 $16K No change
WST West Pharmaceutical Services 0.01% 54 $16K Add +3.9%
TDY Teledyne Technologies Inc. 0.01% 37 $16K Add +2.8%
VEEV Veeva Systems Inc. Class A 0.01% 77 $16K Add +4.0%
LSTR Landstar System Inc. 0.01% 85 $16K No change
OVV Ovintiv Inc. 0.01% 412 $16K No change
CMS CMS Energy Corp. 0.01% 222 $16K No change
LSCC Lattice Semiconductor Corp. 0.01% 293 $16K Add +3.9%
FR First Industrial Realty TR 0.01% 276 $15K No change
ENR Energizer Holdings Inc. 0.01% 479 $15K No change
RNG Ringcentral Inc. Class A 0.01% 477 $15K No change
GXO Gxo Logistics Inc. 0.01% 289 $15K No change
FE Firstenergy Corp. 0.01% 339 $15K No change
GNTX Gentex Corp. 0.01% 506 $15K No change
EMBC Embecta Corp. 0.01% 1,058 $15K Add +319.8%
PPG PPG Industries Inc. 0.01% 112 $15K Reduce -52.9%
KLIC Kulicke & Soffa Industries 0.01% 328 $15K No change
BTI British American Tob-SP ADR 0.01% 400 $15K No change
DLB Dolby Laboratories Inc. Class A 0.01% 189 $14K No change
TTC Toro Co. 0.01% 166 $14K No change
ELS Equity Lifestyle Properties 0.01% 201 $14K No change
POOL Pool Corp. 0.01% 38 $14K No change
COLD Americold Realty Trust Inc. 0.01% 506 $14K No change
VRSN Verisign Inc. 0.01% 75 $14K No change
VSH Vishay Intertechnology Inc. 0.01% 734 $14K No change
CNP Centerpoint Energy Inc. 0.01% 457 $13K No change
HSIC Henry Schein Inc. 0.01% 181 $13K No change
RC Ready Capital Corp. 0.01% 1,708 $13K Add +5.1%
CENT Central Garden & Pet Co. 0.01% 338 $12K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,284 $12K No change
AAP Advance Auto Parts Inc. 0.01% 283 $11K No change
WAFD Wafd Inc. 0.01% 305 $11K New
DNP DNP Select Income Fund Inc. 0.01% 1,000 $10K New
TXN Texas Instruments Inc. 0.01% 45 $9K Add +50.0%
EXC Exelon Corp. 0.01% 223 $9K New
WBD Warner Bros Discovery Inc. 0.01% 1,083 $9K Add +6.8%
EMR Emerson Electric Co. 0.01% 81 $9K Add +11.0%
ALGN Align Technology Inc. 0.01% 26 $7K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 122 $6K Reduce -37.8%
ARKK ARK Innovation ETF 0.00% 100 $5K New
VGT Vanguard Info Tech ETF 0.00% 8 $5K No change
VMEO Vimeo Inc. 0.00% 819 $4K No change
PHIN Phinia Inc. 0.00% 75 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,000 $3K New
NML Neuberger Energy Infrastruct 0.00% 300 $2K New
AMAT Applied Materials Inc. 0.00% 12 $2K New
UPS United Parcel Service Class B 0.00% 16 $2K Reduce -93.1%
VFC VF Corp. 0.00% 109 $2K Add +36.3%
AMT American Tower Corp. 0.00% 9 $2K New
UHAL U-Haul Holding Co. 0.00% 23 $2K No change
NEM Newmont Corp. 0.00% 28 $1K New
CRH CRH PLC 0.00% 14 $1K New
ECL Ecolab Inc. 0.00% 5 $1K New
OGE Oge Energy Corp. 0.00% 31 $1K Reduce -91.3%
CL Colgate-Palmolive Co. 0.00% 12 $1K New
FTRE Fortrea Holdings Inc. 0.00% 62 $1K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 17 $1K New
PNR Pentair PLC 0.00% 12 $1K New
MRVL Marvell Technology Inc. 0.00% 16 $1K New
TOL Toll Brothers Inc. 0.00% 7 $1K New
FCPT Four Corners Property Trust 0.00% 36 $1K New
ITT Itt Inc. 0.00% 7 $1K New
AON Aon PLC Class A 0.00% 3 $1K Reduce -95.8%
BRO Brown & Brown Inc. 0.00% 10 $1K New
FG F&G Annuities & Life Inc. 0.00% 23 $1K No change
UE Urban Edge Properties 0.00% 48 $1K New
AWK American Water Works Co. Inc. 0.00% 7 $1K New
ES Eversource Energy 0.00% 15 $1K New
RSG Republic Services Inc. 0.00% 5 $1K New
OKE Oneok Inc. 0.00% 11 $1K New
COO The Cooper Cos Inc. 0.00% 9 $993 New
HAL Halliburton Co. 0.00% 34 $988 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 72 $983 New
NLOP Net Lease Office Property 0.00% 32 $980 No change
ALEX Alexander & Baldwin Inc. 0.00% 51 $979 New
DEA Easterly Govt Pptys Inc. 0.00% 72 $978 New
WTFC Wintrust Financial Corp. 0.00% 9 $977 New
FNB FNB Corp. 0.00% 69 $974 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 9 $972 Reduce -92.7%
BY Byline Bancorp Inc. 0.00% 36 $964 New
BUSE First Busey Corp. 0.00% 37 $963 New
VTR Ventas Inc. 0.00% 15 $962 New
TOWN Towne Bank 0.00% 29 $959 New
DECK Deckers Outdoor Corp. 0.00% 6 $957 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 8 $951 New
CCI Crown Castle Inc. 0.00% 8 $949 New
SNOW Snowflake Inc. 0.00% 8 $919 Reduce -95.9%
WAB Wabtec Corp. 0.00% 5 $909 New
PLYM Plymouth Industrial REIT Inc. 0.00% 40 $904 New
ADNT Adient PLC 0.00% 40 $903 No change
KTB Kontoor Brands Inc. 0.00% 11 $900 No change
NTRS Northern Trust Corp. 0.00% 10 $900 New
SYF Synchrony Financial 0.00% 18 $898 New
VRT Vertiv Holdings Co. Class A 0.00% 9 $895 New
TPL Texas Pacific Land Corp. 0.00% 1 $885 New
WTW Willis Towers Watson PLC 0.00% 3 $884 New
AVY Avery Dennison Corp. 0.00% 4 $883 New
EQH Equitable Holdings Inc. 0.00% 21 $883 New
FFIV F5 Inc. 0.00% 4 $881 New
NDAQ Nasdaq Inc. 0.00% 12 $876 Reduce -95.1%
CBRE CBRE Group Inc. Class A 0.00% 7 $871 New
AKR Acadia Realty Trust 0.00% 37 $869 New
EME Emcor Group Inc. 0.00% 2 $861 New
BR Broadridge Financial Solutio 0.00% 4 $860 New
KR Kroger Co. 0.00% 15 $860 New
EHAB Enhabit Inc. 0.00% 108 $853 No change
NJR New Jersey Resources Corp. 0.00% 18 $850 New
RPRX Royalty Pharma PLC Class A 0.00% 30 $849 New
CCNE CNB Financial Corp. 0.00% 35 $842 New
DRH Diamondrock Hospitality Co. 0.00% 96 $838 New
LAND Gladstone Land Corp. 0.00% 60 $834 New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 27 $833 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $825 New
DVN Devon Energy Corp. 0.00% 21 $822 New
SWN Southwestern Energy Co. 0.00% 115 $818 New
NWN Northwest Natural Holding Co. 0.00% 20 $816 New
EIG Employers Holdings Inc. 0.00% 17 $815 New
HOLX Hologic Inc. 0.00% 10 $815 New
LDOS Leidos Holdings Inc. 0.00% 5 $815 New
NTST Netstreit Corp. 0.00% 49 $810 New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 30 $808 New
K Kellanova 0.00% 10 $807 New
MCHP Microchip Technology Inc. 0.00% 10 $803 New
HWM Howmet Aerospace Inc. 0.00% 8 $802 New
LADR Ladder Capital Corp.-REIT 0.00% 69 $800 New
AXON Axon Enterprise Inc. 0.00% 2 $799 New
RLJ RLJ Lodging Trust 0.00% 87 $799 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 19 $797 Reduce -97.1%
KEYS Keysight Technologies Inc. 0.00% 5 $795 New
ENTG Entegris Inc. 0.00% 7 $788 New
UVSP Univest Financial Corp. 0.00% 28 $788 New
YORW York Water Co. filed as YORK WTR CO 0.00% 21 $787 New
VLTO Veralto Corp. 0.00% 7 $783 New
FIX Comfort Systems USA Inc. 0.00% 2 $781 New
BLDR Builders Firstsource Inc. 0.00% 4 $775 New
TSN Tyson Foods Inc. Class A 0.00% 13 $774 New
HSY The Hershey Co. 0.00% 4 $767 Reduce -97.3%
RVTY Revvity Inc. 0.00% 6 $767 New
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $765 New
BATRK Atlanta Braves Holdings in-C 0.00% 19 $756 New
FIS Fidelity National Info Serv 0.00% 9 $754 New
BALL Ball Corp. 0.00% 11 $747 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 9 $741 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $741 New
CBZ Cbiz Inc. 0.00% 11 $740 New
TRS Trimas Corp. 0.00% 29 $740 New
RJF Raymond James Financial Inc. 0.00% 6 $735 New
LBTYK Liberty Global Ltd. Class C 0.00% 34 $735 New
GWRE Guidewire Software Inc. 0.00% 4 $732 New
STE Steris PLC 0.00% 3 $728 New
INCY Incyte Corp. 0.00% 11 $727 New
CLH Clean Harbors Inc. 0.00% 3 $725 New
GCMG GCM Grosvenor Inc. Class A 0.00% 64 $724 New
OMC Omnicom Group 0.00% 7 $724 New
SBAC SBA Communications Corp. 0.00% 3 $722 New
EXR Extra Space Storage Inc. 0.00% 4 $721 New
ENSG The Ensign Group Inc. 0.00% 5 $719 New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 79 $714 New
PATK Patrick Industries Inc. 0.00% 5 $712 New
ONB Old National Bancorp 0.00% 38 $709 New
TTEK Tetra Tech Inc. 0.00% 15 $707 New
IBKR Interactive Brokers Gro Class A 0.00% 5 $697 New
FWONK Liberty Media Corp. Class C 0.00% 9 $697 New
SWKS Skyworks Solutions Inc. 0.00% 7 $691 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8 $686 New
GEN Gen Digital Inc. 0.00% 25 $686 New
WWD Woodward Inc. 0.00% 4 $686 New
WTBA West Bancorporation 0.00% 36 $684 New
SAMG Silvercrest Asset Manageme-A 0.00% 39 $672 New
VVV Valvoline Inc. 0.00% 16 $670 New
RH RH 0.00% 2 $669 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $668 New
EXPD Expeditors Intl Wash Inc. 0.00% 5 $657 New
LYV Live Nation Entertainment Inc. 0.00% 6 $657 New
UFPI Ufp Industries Inc. 0.00% 5 $656 New
J Jacobs Solutions Inc. 0.00% 5 $655 New
APP AppLovin Corp. Class A 0.00% 5 $653 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 6 $652 New
CHTR Charter Communications Inc. Class A 0.00% 2 $648 New
BAX Baxter International Inc. 0.00% 17 $645 Reduce -97.2%
TDOC Teladoc Health Inc. 0.00% 70 $643 New
TECH Bio-Techne Corp. 0.00% 8 $639 New
NRG NRG Energy Inc. 0.00% 7 $638 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 26 $635 New
HPE Hewlett Packard Enterprise 0.00% 31 $634 New
OLED Universal Display Corp. 0.00% 3 $630 New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 9 $628 New
CPAY Corpay Inc. 0.00% 2 $626 New
ONTO Onto Innovation Inc. 0.00% 3 $623 New
BBY Best Buy Co. Inc. 0.00% 6 $620 New
WSM Williams-Sonoma Inc. 0.00% 4 $620 New
KMX Carmax Inc. 0.00% 8 $619 New
WDC Western Digital Corp. 0.00% 9 $615 New
SFL SFL Corp. Ltd. 0.00% 52 $602 New
OSK Oshkosh Corp. 0.00% 6 $601 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $598 Reduce -96.4%
CNNE Cannae Holdings Inc. 0.00% 31 $591 New
EFX Equifax Inc. 0.00% 2 $588 New
ALCO Alico Inc. 0.00% 21 $587 New
CZR Caesars Entertainment Inc. 0.00% 14 $584 New
TYL Tyler Technologies Inc. 0.00% 1 $584 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 8 $576 New
CCL Carnival Corp. 0.00% 31 $573 New
ALB Albemarle Corp. 0.00% 6 $568 New
TPR Tapestry Inc. 0.00% 12 $564 New
MANH Manhattan Associates Inc. 0.00% 2 $563 New
RBA RB Global Inc. 0.00% 7 $563 New
HOOD Robinhood Markets Inc. Class A 0.00% 24 $562 New
DOCU Docusign Inc. 0.00% 9 $559 New
LBTYA Liberty Global Ltd. Class A 0.00% 26 $549 New
EXAS Exact Sciences Corp. 0.00% 8 $545 Reduce -97.0%
RVMD Revolution Medicines Inc. 0.00% 12 $544 New
CHX Championx Corp. 0.00% 18 $543 New
LULU Lululemon Athletica Inc. 0.00% 2 $543 Reduce -97.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 11 $539 New
APA Apa Corp. 0.00% 22 $538 New
COHR Coherent Corp. 0.00% 6 $533 New
NTNX Nutanix Inc. Class A 0.00% 9 $533 New
RXO Rxo Inc. 0.00% 19 $532 New
FTAI Ftai Aviation Ltd. 0.00% 4 $532 New
PRIM Primoris Services Corp. 0.00% 9 $523 New
LQDA Liquidia Corp. 0.00% 52 $520 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $517 New
QRVO Qorvo Inc. 0.00% 5 $517 New
CPNG Coupang Inc. 0.00% 21 $516 New
SGRY Surgery Partners Inc. 0.00% 16 $516 New
IDA Idacorp Inc. 0.00% 5 $515 New
ITCI Intra-Cellular Therapies Inc. 0.00% 7 $512 New
PATH Uipath Inc. Class A 0.00% 40 $512 Reduce -96.3%
NTRA Natera Inc. 0.00% 4 $508 New
AVNT Avient Corp. 0.00% 10 $503 New
THC Tenet Healthcare Corp. 0.00% 3 $499 New
RRX Regal Rexnord Corp. 0.00% 3 $498 New
BHF Brighthouse Financial Inc. 0.00% 11 $495 New
IBP Installed Building Products 0.00% 2 $493 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 7 $492 Reduce -96.7%
TMHC Taylor Morrison Home Corp. 0.00% 7 $492 New
WSO Watsco Inc. 0.00% 1 $492 New
HQY Healthequity Inc. 0.00% 6 $491 New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 9 $491 New
AGIO Agios Pharmaceuticals Inc. 0.00% 11 $489 New
RITM Rithm Capital Corp. 0.00% 43 $488 New
LYB Lyondellbasell Indu Class A 0.00% 5 $480 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 16 $476 New
DELL Dell Technologies -C 0.00% 4 $474 New
FN Fabrinet 0.00% 2 $473 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $466 New
BEN Franklin Templeton Inc. 0.00% 23 $463 New
UHS Universal Health Services-B 0.00% 2 $458 New
AVD American Vanguard Corp. 0.00% 86 $456 New
VAL Valaris Ltd. 0.00% 8 $446 New
INSM Insmed Inc. 0.00% 6 $438 New
ANAB Anaptysbio Inc. 0.00% 13 $436 New
ELF Elf Beauty Inc. 0.00% 4 $436 New
RIVN Rivian Automotive Inc. Class A 0.00% 38 $426 New
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $420 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $417 New
BLD Topbuild Corp. 0.00% 1 $407 New
EPAM Epam Systems Inc. 0.00% 2 $398 Reduce -98.1%
SRPT Sarepta Therapeutics Inc. 0.00% 3 $375 New
UTHR United Therapeutics Corp. 0.00% 1 $358 New
GRAL Grail Inc. 0.00% 25 $344 No change
ZS Zscaler Inc. 0.00% 2 $342 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $436K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 174$222KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 167$214KNo change

Total filed on the 13F, all lines: $114.0M.

Portfolio Sells Q2 2024 → Q3 2024

GOOG Alphabet Inc. Class C Reduce -4.0% 1.57% −0.37
INTC Intel Corp. Reduce -11.3% 0.58% −0.35
KLAC KLA Corp. Reduce -2.3% 1.16% −0.20
JPM JPMorgan Chase & Co. Reduce -1.2% 1.72% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 10.74% −0.07
CVX Chevron Corp. Reduce -9.2% 0.24% −0.06
DG Dollar General Corp. Reduce -65.6% 0.02% −0.06
DIOD Diodes Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -4.6% 0.48% −0.05
BA The Boeing Co. Reduce -32.1% 0.05% −0.04
ADBE Adobe Inc. Reduce -1.5% 0.21% −0.04
AVGO Broadcom Inc. Reduce -2.0% 1.21% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -24.6% 0.10% −0.03
BMY Bristol-Myers Squibb Co. Reduce -27.3% 0.15% −0.03
F Ford Motor Co. Reduce -52.2% 0.02% −0.03
SLB SLB Ltd. Reduce -97.1% 0.00% −0.03
UPS United Parcel Service Class B Reduce -93.1% 0.00% −0.03
OIH Vaneck Oil Services ETF Reduce -35.7% 0.03% −0.03
APH Amphenol Corp. Class A Reduce -8.5% 0.12% −0.03
ICLR Icon PLC Sold out 0.00% −0.03
HSY The Hershey Co. Reduce -97.3% 0.00% −0.03
JNJ Johnson & Johnson Reduce -5.2% 0.89% −0.02
SNOW Snowflake Inc. Reduce -95.9% 0.00% −0.02
LEA Lear Corp. Sold out 0.00% −0.02
CME Cme Group Inc. Reduce -15.6% 0.16% −0.02
MU Micron Technology Inc. Reduce -7.8% 0.05% −0.02
BDX Becton Dickinson and Co. Reduce -3.3% 0.26% −0.02
PANW Palo Alto Networks Inc. Reduce -42.9% 0.02% −0.02
NOV Nov Inc. Reduce -46.0% 0.02% −0.02
ULTA Ulta Beauty Inc. Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Reduce -97.3% 0.00% −0.02
CVS CVS Health Corp. Reduce -28.9% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -7.9% 0.26% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
AON Aon PLC Class A Reduce -95.8% 0.00% −0.02
BAX Baxter International Inc. Reduce -97.2% 0.00% −0.02
SRE Sempra Reduce -53.7% 0.02% −0.02
ED Consolidated Edison Inc. Reduce -30.6% 0.05% −0.02
EPAM Epam Systems Inc. Reduce -98.1% 0.00% −0.02
OKTA Okta Inc. Sold out 0.00% −0.02
WRB WR Berkley Corp. Sold out 0.00% −0.02
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.02
NE Noble Corp. PLC Sold out 0.00% −0.02
LKQ LKQ Corp. Sold out 0.00% −0.02
MPWR Monolithic Power Systems Inc. Reduce -17.5% 0.11% −0.02
NAPA The Duckhorn Portfolio Inc. Sold out 0.00% −0.02
AGCO Agco Corp. Sold out 0.00% −0.02
MSCI MSCI Inc. Reduce -35.3% 0.04% −0.02
PLD Prologis Inc. Reduce -50.8% 0.02% −0.02

Portfolio Buys Q2 2024 → Q3 2024

VTI VG Morningstar TS MKT ETF-US Add +50.5% 1.37% +0.44
IDEV iShares Core MSCI Dev MKTS New 0.41% +0.41
VFMO Vanguard US Momentum Factor New 0.35% +0.35
VB Vanguard Most SM-Cap ETF-Usd Add +29.4% 0.89% +0.21
VXUS Vanguard Total Intl Stock Add +22.6% 0.85% +0.15
LOW Lowe's Cos Inc. Add +0.3% 0.91% +0.11
TSLA Tesla Inc. Add +4.0% 0.45% +0.10
META Meta Platforms Inc. Class A Add +1.3% 1.54% +0.09
ABBV Abbvie Inc. Add +0.4% 1.28% +0.08
BLK BlackRock Finance Inc. Add +0.6% 0.55% +0.06
RTX RTX Corp. Add +14.6% 0.23% +0.05
PM Philip Morris International Add +141.6% 0.08% +0.05
PEG Public Service Enterprise GP Add +0.2% 0.43% +0.05
NKE Nike Inc. Class B New 0.05% +0.05
SBUX Starbucks Corp. Add +3.4% 0.27% +0.05
PGR Progressive Corp. Add +20.1% 0.16% +0.04
EUSA iShares MSCI USA Equal Weigh New 0.04% +0.04
MMM 3M Co. Add +0.7% 0.20% +0.04
WMT Walmart Inc. Add +2.2% 0.34% +0.04
HD Home Depot Inc. Add +1.6% 0.40% +0.04
MDT Medtronic PLC Add +252.7% 0.05% +0.04
DE Deere & Co. Add +0.4% 0.87% +0.03
LW Lamb Weston Holdings Inc. New 0.03% +0.03
ANET Arista Networks Inc. Add +64.2% 0.08% +0.03
GL Globe Life Inc. New 0.03% +0.03
TMUS T-Mobile US Inc. Add +10.3% 0.17% +0.03
NFLX Netflix Inc. Add +15.3% 0.24% +0.03
KVUE Kenvue Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +2.2% 0.21% +0.03
GIL Gildan Activewear Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +8.0% 0.29% +0.02
VTRS Viatris Inc. Add +129.2% 0.04% +0.02
PCVX Vaxcyte Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +15.5% 0.19% +0.02
AGNC AGNC Investment Corp. New 0.02% +0.02
OTIS Otis Worldwide Corp. New 0.02% +0.02
CGNX Cognex Corp. New 0.02% +0.02
PYPL PayPal Holdings Inc. Add +25.5% 0.06% +0.02
C Citigroup Inc. Add +58.5% 0.07% +0.02
LH Labcorp Holdings Inc. Add +172.6% 0.03% +0.02
PAHC Phibro Animal Health Corp. Class A New 0.02% +0.02
NEE Nextera Energy Inc. Add +1.3% 0.20% +0.02
LEG Leggett & Platt Inc. New 0.02% +0.02
CTVA Corteva Inc. Add +9.3% 0.21% +0.02
FTNT Fortinet Inc. New 0.02% +0.02
RBLX Roblox Corp. Class A New 0.02% +0.02
LGTY Logility Supply Chain Soluti New 0.02% +0.02
EOG EOG Resources Inc. Add +92.6% 0.04% +0.02
HTBK Heritage Commerce Corp. New 0.02% +0.02
PAYX Paychex Inc. Add +0.2% 0.40% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$83.9MFMUN, IEFA, VV, KLAC, STX
Q1 2026 202$81.2MFMUN, IEFA, VV, VEA, AGG
Q4 2025 217$82.6MFMUN, IEFA, VV, VEA, AGG
Q3 2025 203$82.3MFMUN, IEFA, VV, VEA, AGG
Q2 2025 222$79.9MFMUN, IEFA, VV, VEA, AGG
Q1 2025 592$100.9MIEFA, AAPL, VV, MSFT, AGG
Q4 2024 818$109.6MIEFA, AAPL, VV, MSFT, AGG
Q3 2024 819$113.6MIEFA, AAPL, VV, MSFT, AGG
Q2 2024 622$105.1MIEFA, AAPL, MSFT, VV, AGG
Q1 2024 642$129.3MIEFA, AAPL, MSFT, VNQ, VV