Riverview Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Riverview Trust Co reported 818 stock positions worth $109.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.0% of the portfolio, followed by Apple (AAPL, 7.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.3%). Compared with Q3 2024, it opened 99 new positions, sold out of 100, added to 92 and reduced 127. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −82%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001593600
Portfolio Value
$109.6M (Q4 2024)
SEC Filing
0001593600-25-000001 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $109.6M $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 818 stocks · $109.6M
IEFA iShares Core MSCI Eafe ETF 10.02% 156,248 $11.0M No change
AAPL Apple Inc. 6.95% 30,413 $7.6M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.34% 17,649 $4.8M No change
MSFT Microsoft Corp. 3.99% 10,381 $4.4M Reduce -0.7%
AGG iShares Core U.S. Aggregate 2.28% 25,819 $2.5M No change
NVDA Nvidia Corp. 2.20% 17,967 $2.4M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 2.11% 48,354 $2.3M No change
JPM JPMorgan Chase & Co. 2.02% 9,239 $2.2M Reduce -0.2%
AMZN Amazon.com Inc. 1.94% 9,670 $2.1M Add +0.0%
GOOG Alphabet Inc. Class C 1.85% 10,632 $2.0M Reduce -0.4%
AVGO Broadcom Inc. 1.69% 7,977 $1.8M No change
VNQ Vanguard Real Estate ETF 1.63% 19,997 $1.8M Reduce -0.0%
META Meta Platforms Inc. Class A 1.62% 3,024 $1.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.36% 7,864 $1.5M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.35% 2,740 $1.5M Reduce -14.0%
MRK Merck & Co. Inc. 1.33% 14,645 $1.5M Add +0.1%
ABT Abbott Laboratories 1.25% 12,099 $1.4M Reduce -4.4%
ABBV Abbvie Inc. 1.18% 7,299 $1.3M Reduce -0.6%
KLAC KLA Corp. 0.98% 1,702 $1.1M Add +0.2%
DE Deere & Co. 0.92% 2,369 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.90% 4,097 $984K Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.87% 3,592 $949K No change
LOW Lowe's Cos Inc. 0.86% 3,806 $939K No change
COST Costco Wholesale Corp. 0.84% 1,007 $923K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.79% 3,004 $871K Reduce -45.1%
JNJ Johnson & Johnson 0.79% 5,979 $865K Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 1,719 $779K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.71% 15,525 $778K No change
TSLA Tesla Inc. 0.68% 1,847 $746K Reduce -4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 1 $681K No change
ITW Illinois Tool Works 0.62% 2,666 $676K No change
BLK BlackRock Inc. 0.61% 655 $671K No change
V Visa Inc. Class A 0.60% 2,085 $659K Add +0.3%
MNST Monster Beverage Corp. 0.54% 11,272 $592K Add +0.1%
PG The Procter & Gamble Co. 0.54% 3,532 $592K Add +0.4%
PFE Pfizer Inc. 0.53% 21,740 $577K Reduce -0.4%
INTC Intel Corp. 0.52% 28,567 $573K Add +2.0%
UNH Unitedhealth Group Inc. 0.52% 1,121 $567K Add +3.0%
CSCO Cisco Systems Inc. 0.51% 9,373 $555K No change
MCD McDonald's Corp. 0.46% 1,749 $507K Add +0.2%
LLY Eli Lilly & Co. 0.45% 635 $490K Reduce -0.2%
PAYX Paychex Inc. 0.44% 3,416 $479K No change
IVV iShares Core S&P 500 ETF 0.43% 805 $474K Reduce -2.4%
PEG Public Service Enterprise GP 0.43% 5,528 $467K No change
COF Capital One Financial Corp. 0.41% 2,542 $453K No change
HD Home Depot Inc. 0.40% 1,125 $438K Add +0.2%
WMT Walmart Inc. 0.40% 4,834 $437K Add +0.3%
LMT Lockheed Martin Corp. 0.40% 898 $436K Reduce -1.1%
PEP Pepsico Inc. 0.39% 2,813 $428K Reduce -11.7%
IDEV iShares Core MSCI Dev MKTS 0.39% 6,543 $422K No change
MA Mastercard Inc. Class A 0.37% 772 $407K Add +0.3%
VFMO Vanguard US Momentum Factor 0.37% 2,456 $404K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,814 $399K Reduce -3.2%
COP Conocophillips 0.35% 3,903 $387K Add +6.0%
GS Goldman Sachs Group Inc. 0.35% 663 $380K Add +0.3%
XOM Exxon Mobil Corp. 0.34% 3,482 $375K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.33% 3,763 $366K No change
QCOM Qualcomm Inc. 0.32% 2,289 $352K Reduce -0.9%
STX Seagate Technology Holdings 0.30% 3,829 $330K No change
TGT Target Corp. 0.30% 2,406 $325K Reduce -3.8%
NFLX Netflix Inc. 0.29% 362 $323K Reduce -7.7%
RY Royal Bank of Canada 0.29% 2,653 $320K No change
BKNG Booking Holdings Inc. 0.29% 64 $318K Reduce -3.0%
DD Dupont DE Nemours Inc. 0.28% 4,041 $308K Reduce -1.3%
T AT&T Inc. 0.28% 13,494 $307K No change
DLR Digital Realty Trust Inc. 0.27% 1,674 $297K No change
SBUX Starbucks Corp. 0.27% 3,199 $292K No change
BSX Boston Scientific Corp. 0.26% 3,228 $288K Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 0.26% 3,180 $281K No change
USB US Bancorp 0.25% 5,752 $275K Reduce -0.3%
BDX Becton Dickinson and Co. 0.25% 1,211 $275K Reduce -0.3%
CVX Chevron Corp. 0.24% 1,845 $267K No change
CMCSA Comcast Corp. Class A 0.24% 7,052 $265K No change
AMGN Amgen Inc. 0.24% 1,006 $262K Reduce -1.0%
CRM Salesforce Inc. 0.23% 769 $257K No change
RTX RTX Corp. 0.22% 2,109 $244K No change
MRSH Marsh & McLennan Cos 0.22% 1,122 $238K Add +0.5%
FDX FedEx Corp. 0.21% 837 $235K Reduce -0.2%
ORCL Oracle Corp. 0.21% 1,400 $233K No change
CTVA Corteva Inc. 0.21% 4,068 $232K Reduce -1.3%
PNC PNC Financial Services Group 0.21% 1,183 $228K Add +0.6%
ISRG Intuitive Surgical Inc. 0.20% 421 $220K No change
BMY Bristol-Myers Squibb Co. 0.20% 3,883 $220K Add +15.2%
UL Unilever PLC 0.20% 3,849 $218K No change
LIN Linde PLC 0.20% 512 $214K Add +0.2%
MMM 3M Co. 0.19% 1,646 $212K No change
AMP Ameriprise Financial Inc. 0.19% 392 $209K No change
ADBE Adobe Inc. 0.19% 468 $208K No change
MSI Motorola Solutions Inc. 0.19% 449 $208K No change
ETN Eaton Corp. PLC 0.19% 613 $203K No change
INTU Intuit Inc. 0.18% 320 $201K Add +0.6%
TMUS T-Mobile US Inc. 0.18% 909 $201K No change
VZ Verizon Communications Inc. 0.18% 5,013 $200K Reduce -22.3%
SCHW Schwab (charles) Corp. 0.17% 2,582 $191K No change
CME Cme Group Inc. 0.17% 820 $190K Reduce -0.1%
WELL Welltower Inc. 0.17% 1,504 $190K No change
NEE Nextera Energy Inc. 0.17% 2,610 $187K Reduce -0.7%
FISV Fiserv Inc. 0.17% 889 $183K No change
CAT Caterpillar Inc. 0.16% 494 $179K No change
SYK Stryker Corp. 0.16% 485 $175K No change
ACGL Arch Capital Group Ltd. 0.16% 1,865 $172K Reduce -0.4%
PGR Progressive Corp. 0.15% 707 $169K Add +0.3%
HON Honeywell International Inc. 0.15% 741 $167K No change
IEMG iShares Core MSCI Emerging 0.15% 3,165 $165K No change
GVA Granite Construction Inc. 0.15% 1,879 $165K No change
SHEL Shell PLC-ADR 0.15% 2,629 $165K No change
GE General Electric filed as GE AEROSPACE 0.15% 979 $163K Add +0.4%
WMB Williams Cos Inc. 0.15% 3,014 $163K No change
NOW ServiceNow Inc. 0.15% 153 $162K No change
VXUS Vanguard Total Intl Stock 0.15% 2,739 $161K Reduce -81.5%
XEL Xcel Energy Inc. 0.14% 2,348 $159K No change
DVY iShares Select Dividend ETF 0.14% 1,196 $157K No change
ALL Allstate Corp. 0.14% 807 $156K No change
SO The Southern Co. 0.14% 1,889 $156K Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.14% 671 $155K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,360 $151K Reduce -2.1%
SPOT Spotify Technology SA 0.14% 337 $151K No change
APH Amphenol Corp. Class A 0.14% 2,143 $149K Reduce -0.9%
HPQ HP Inc. 0.13% 4,523 $148K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 3,320 $146K Add +1.1%
ADP Automatic Data Processing 0.13% 482 $141K No change
PLTR Palantir Technologies Inc. Class A 0.13% 1,860 $141K No change
GILD Gilead Sciences Inc. 0.13% 1,519 $140K No change
WM Waste Management Inc. 0.13% 680 $137K No change
DOW Dow Inc. 0.12% 3,400 $136K Reduce -8.6%
EQIX Equinix Inc. 0.12% 142 $134K No change
AMD Advanced Micro Devices 0.12% 1,092 $132K Reduce -0.6%
EQT Eqt Corp. 0.12% 2,781 $128K No change
PSX Phillips 66 0.12% 1,119 $127K Reduce -0.6%
DTE DTE Energy Company 0.12% 1,053 $127K No change
CEG Constellation Energy 0.11% 562 $126K No change
WFC Wells Fargo & Co. 0.11% 1,788 $126K Add +0.8%
SNPS Synopsys Inc. 0.11% 255 $124K Reduce -1.5%
FMX Fomento Economico Mex-SP ADR 0.11% 1,434 $123K No change
AFL Aflac Inc. 0.11% 1,179 $122K No change
CDNS Cadence Design SYS Inc. 0.11% 403 $121K No change
JCI Johnson Controls Internation 0.11% 1,532 $121K No change
NAC Nuveen Ca QLTY Muni Inc. 0.11% 10,612 $120K No change
UBER Uber Technologies Inc. 0.11% 1,980 $119K Add +0.5%
SHW The Sherwin-Williams Co. 0.11% 350 $119K Add +0.9%
STT State Street Corp. 0.11% 1,207 $118K No change
ACN Accenture PLC Class A 0.11% 336 $118K No change
TFC Truist Financial Corp. 0.11% 2,712 $118K Reduce -18.2%
CTRA Coterra Energy Inc. 0.11% 4,542 $116K No change
DHR Danaher Corp. 0.10% 493 $113K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.10% 521 $110K No change
MS Morgan Stanley 0.10% 862 $108K No change
KO The Coca-Cola Co. 0.10% 1,725 $107K Reduce -1.0%
BA The Boeing Co. 0.10% 598 $106K Add +74.8%
CAH Cardinal Health Inc. 0.10% 894 $106K No change
ABNB Airbnb Inc. Class A 0.10% 801 $105K No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 255 $103K Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.09% 1,728 $102K No change
CHD Church & Dwight Co. Inc. 0.09% 958 $100K No change
ANET Arista Networks Inc. 0.09% 900 $99K No change
DASH DoorDash Inc. Class A 0.09% 592 $99K No change
FBIN Fortune Brands Innovations I 0.09% 1,439 $98K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.09% 2,560 $97K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 799 $97K Reduce -1.8%
TTE Totalenergies SE -Spon ADR 0.09% 1,750 $95K No change
CMI Cummins Inc. 0.09% 269 $94K No change
DRI Darden Restaurants Inc. 0.08% 495 $92K Reduce -12.5%
EA Electronic Arts Inc. 0.08% 629 $92K No change
ZTS Zoetis Inc. 0.08% 563 $92K Add +0.7%
SU Suncor Energy Inc. 0.08% 2,539 $91K No change
KMI Kinder Morgan Inc. 0.08% 3,276 $90K No change
APD Air Products & Chemicals Inc. 0.08% 309 $90K No change
C Citigroup Inc. 0.08% 1,265 $89K No change
PM Philip Morris International 0.08% 737 $89K Add +0.7%
CI The Cigna Group 0.08% 319 $88K Reduce -1.5%
VLO Valero Energy Corp. 0.08% 691 $85K Reduce -0.7%
TT Trane Technologies PLC 0.08% 224 $83K No change
CARR Carrier Global Corp. 0.07% 1,201 $82K Add +1.0%
PWR Quanta Services Inc. 0.07% 258 $82K No change
GEV GE Vernova Inc. 0.07% 244 $80K No change
LRCX Lam Research Corp. 0.07% 1,090 $79K Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.07% 133 $79K Add +0.8%
VST Vistra Corp. 0.07% 568 $78K No change
CSX CSX Corp. 0.07% 2,403 $78K Add +1.6%
WDAY Workday Inc. Class A 0.07% 294 $76K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.07% 343 $76K Reduce -0.9%
CTSH Cognizant Tech Solutions-A 0.07% 978 $75K No change
PYPL PayPal Holdings Inc. 0.07% 875 $75K No change
PH Parker Hannifin Corp. 0.07% 116 $74K No change
SYY Sysco Corp. 0.07% 955 $73K No change
GPN Global Payments Inc. 0.07% 650 $73K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.07% 548 $72K Add +0.6%
ON On Semiconductor 0.06% 1,127 $71K Reduce -0.7%
CB Chubb Ltd. 0.06% 247 $68K No change
APO Apollo Global Management Inc. 0.06% 413 $68K No change
AEP American Electric Power 0.06% 734 $68K No change
IWS iShares Russell Mid-Cap Valu 0.06% 520 $67K No change
TDG Transdigm Group Inc. 0.06% 52 $66K No change
BX Blackstone Inc. 0.06% 379 $65K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 61 $64K No change
MTSI Macom Technology Solutions H 0.06% 492 $64K No change
FCNCA First Citizens Bcshs Class A 0.06% 30 $63K No change
SEI Solaris Energy Infrastructur 0.06% 2,161 $62K No change
CTAS Cintas Corp. 0.06% 340 $62K No change
BWXT BWX Technologies Inc. 0.06% 550 $61K No change
REGN Regeneron Pharmaceuticals 0.06% 86 $61K Reduce -21.8%
IWM iShares Russell 2000 ETF 0.05% 269 $59K No change
ABEV Ambev SA-ADR 0.05% 31,548 $58K No change
GD General Dynamics Corp. 0.05% 221 $58K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 201 $57K No change
EBAY eBay Inc. 0.05% 918 $57K No change
IDCC Interdigital Inc. 0.05% 288 $56K No change
SPGI S&P Global Inc. 0.05% 111 $55K No change
UNP Union Pacific Corp. 0.05% 241 $55K Reduce -4.7%
CPRT Copart Inc. 0.05% 954 $55K No change
ED Consolidated Edison Inc. 0.05% 612 $55K Add +2.5%
HCA HCA Healthcare Inc. 0.05% 180 $54K Add +1.1%
MDT Medtronic PLC 0.05% 672 $54K Add +2.4%
HUBB Hubbell Inc. 0.05% 128 $54K No change
MU Micron Technology Inc. 0.05% 637 $54K Add +28.2%
MCK McKesson Corp. 0.05% 94 $54K Add +1.1%
AXP American Express Co. 0.05% 178 $53K No change
VTRS Viatris Inc. 0.05% 4,243 $53K Reduce -0.1%
ROP Roper Technologies Inc. 0.05% 101 $53K No change
MSCI MSCI Inc. 0.05% 86 $52K No change
GLW Corning Inc. 0.05% 1,079 $51K No change
WING Wingstop Inc. 0.05% 180 $51K Reduce -0.6%
MTCH Match Group Inc. 0.05% 1,559 $51K No change
EVRG Evergy Inc. 0.05% 804 $49K No change
RMD Resmed Inc. 0.04% 214 $49K No change
TEL Te Connectivity PLC 0.04% 335 $48K No change
VRSK Verisk Analytics Inc. 0.04% 173 $48K No change
MPC Marathon Petroleum Corp. 0.04% 340 $47K Reduce -2.0%
LUV Southwest Airlines Co. 0.04% 1,408 $47K No change
CBOE Cboe Global Markets Inc. 0.04% 241 $47K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 80 $47K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.04% 1,950 $46K No change
VIRT Virtu Financial Inc. Class A 0.04% 1,290 $46K No change
CLX Clorox Company 0.04% 283 $46K No change
CNC Centene Corp. 0.04% 758 $46K Add +172.7%
DFS Discover Financial Services 0.04% 262 $45K No change
EUSA iShares MSCI USA Equal Weigh 0.04% 475 $45K No change
MO Altria Group Inc. 0.04% 858 $45K No change
GM General Motors Co. 0.04% 842 $45K Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.04% 37 $44K No change
ODFL Old Dominion Freight Line 0.04% 245 $43K Add +2.1%
NKE Nike Inc. Class B 0.04% 571 $43K Reduce -2.4%
WTRG Essential Utilities Inc. 0.04% 1,178 $43K No change
KKR KKR & Co. Inc. 0.04% 285 $42K No change
AZO AutoZone Inc. 0.04% 13 $42K No change
BKH Black Hills Corp. 0.04% 704 $41K No change
NNN NNN REIT Inc. 0.04% 1,007 $41K No change
COIN Coinbase Global Inc. Class A 0.04% 165 $41K Add +2.5%
MAS Masco Corp. 0.04% 556 $40K No change
LII Lennox International Inc. 0.04% 66 $40K No change
OXY Occidental Petroleum Corp. 0.04% 813 $40K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 117 $40K No change
LNG Cheniere Energy Inc. 0.04% 185 $40K No change
HIW Highwoods Properties Inc. 0.04% 1,297 $40K No change
ARES Ares Management Corp. Class A 0.04% 224 $40K No change
STLD Steel Dynamics Inc. 0.04% 345 $39K No change
DOX Amdocs Ltd. 0.04% 460 $39K No change
A Agilent Technologies Inc. 0.04% 289 $39K Add +0.3%
PSA Public Storage 0.04% 129 $39K Reduce -2.3%
TRGP Targa Resources Corp. 0.04% 215 $38K No change
PRU Prudential Financial Inc. 0.03% 323 $38K No change
LH Labcorp Holdings Inc. 0.03% 166 $38K Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A 0.03% 366 $38K No change
LPLA LPL Financial Holdings Inc. 0.03% 115 $38K No change
DGX Quest Diagnostics Inc. 0.03% 248 $37K No change
MDLZ Mondelez International Inc. Class A 0.03% 625 $37K Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 317 $37K No change
KDP Keurig Dr Pepper Inc. 0.03% 1,158 $37K Reduce -2.2%
CACI Caci International Inc. Class A 0.03% 91 $37K Add +1.1%
DXCM Dexcom Inc. 0.03% 471 $37K Add +1.7%
LW Lamb Weston Holdings Inc. 0.03% 544 $36K No change
JBL Jabil Inc. 0.03% 250 $36K No change
COR Cencora Inc. 0.03% 160 $36K Add +0.6%
OGN Organon & Co. 0.03% 2,390 $36K Add +117.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 210 $36K Reduce -64.5%
GDDY GoDaddy Inc. Class A 0.03% 180 $36K Reduce -2.2%
EOG EOG Resources Inc. 0.03% 288 $35K Reduce -30.8%
ADI Analog Devices Inc. 0.03% 166 $35K Add +2.5%
OUT Outfront Media Inc. 0.03% 1,965 $35K No change
PTC PTC Inc. 0.03% 187 $34K No change
IJR iShares Core S&P Small-Cap E 0.03% 297 $34K No change
COLB Columbia Banking System Inc. 0.03% 1,253 $34K No change
TMO Thermo Fisher Scientific Inc. 0.03% 65 $34K Reduce -69.9%
DT Dynatrace Inc. 0.03% 621 $34K No change
O Realty Income Corp. 0.03% 630 $34K Reduce -2.9%
AN Autonation Inc. 0.03% 198 $34K No change
BAH Booz Allen Hamilton Holdings 0.03% 260 $33K Reduce -1.5%
GIS General Mills Inc. 0.03% 524 $33K Add +1.0%
NMRK Newmark Group Inc. Class A 0.03% 2,602 $33K No change
NOC Northrop Grumman Corp. 0.03% 71 $33K No change
SPR Spirit Aerosystems Hold Class A 0.03% 977 $33K No change
GL Globe Life Inc. 0.03% 298 $33K No change
FSLR First Solar Inc. 0.03% 187 $33K Reduce -2.1%
XPO Xpo Inc. 0.03% 251 $33K No change
WY Weyerhaeuser Co. 0.03% 1,164 $33K Add +2.6%
HES Hess Corp. 0.03% 239 $32K No change
GRMN Garmin Ltd. 0.03% 154 $32K Reduce -1.9%
Z Zillow Group Inc. Class C 0.03% 428 $32K No change
TEAM Atlassian Corp. Class A 0.03% 130 $32K No change
GTLS Chart Industries Inc. 0.03% 163 $31K No change
RPRX Royalty Pharma PLC Class A 0.03% 1,216 $31K Add +3953.3%
URI United Rentals Inc. 0.03% 44 $31K No change
HUBS HubSpot Inc. 0.03% 44 $31K No change
PFG Principal Financial Group 0.03% 396 $31K No change
DOC Healthpeak Properties Inc. 0.03% 1,512 $31K No change
WAT Waters Corp. 0.03% 82 $30K No change
DDOG Datadog Inc. Class A 0.03% 212 $30K Add +0.5%
NET Cloudflare Inc. Class A 0.03% 280 $30K No change
EWBC East West Bancorp Inc. 0.03% 313 $30K No change
BURL Burlington Stores Inc. 0.03% 105 $30K No change
PANW Palo Alto Networks Inc. 0.03% 164 $30K Add +2.5%
IEX Idex Corp. 0.03% 142 $30K No change
ZG Zillow Group Inc. Class A 0.03% 419 $30K No change
BANC Banc of California Inc. 0.03% 1,916 $30K No change
APA Apa Corp. 0.03% 1,280 $30K Add +5718.2%
CAG Conagra Brands Inc. 0.03% 1,053 $29K New
XYZ Block Inc. 0.03% 343 $29K No change
NCLH Norwegian Cruise Line Holdin 0.03% 1,128 $29K No change
TW Tradeweb Markets Inc. Class A 0.03% 221 $29K No change
RBLX Roblox Corp. Class A 0.03% 497 $29K No change
PODD Insulet Corp. 0.03% 110 $29K No change
GIL Gildan Activewear Inc. 0.03% 610 $29K No change
OC Owens Corning 0.03% 168 $29K Add +1.8%
EGBN Eagle Bancorp Inc. 0.03% 1,093 $28K No change
TWLO Twilio Inc. Class A 0.03% 262 $28K No change
ROST Ross Stores Inc. 0.03% 187 $28K Add +1.1%
OMCL Omnicell Inc. 0.03% 635 $28K No change
IR Ingersoll-Rand Inc. 0.03% 312 $28K No change
APP AppLovin Corp. Class A 0.03% 87 $28K Add +1640.0%
ASH Ashland Inc. 0.03% 394 $28K Reduce -62.4%
MASI Masimo Corp. 0.03% 169 $28K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 392 $28K No change
ARE Alexandria Real Estate Equit 0.03% 286 $28K Reduce -2.4%
CASY Casey's General Stores Inc. 0.03% 70 $28K No change
BAX Baxter International Inc. 0.03% 950 $28K Add +5488.2%
RNR Renaissancere Holdings Ltd. 0.03% 111 $28K No change
ETR Entergy Corp. 0.03% 364 $28K No change
GEHC GE Healthcare Technology 0.03% 350 $27K No change
FTNT Fortinet Inc. 0.02% 289 $27K No change
SFBS Servisfirst Bancshares Inc. 0.02% 322 $27K No change
KVUE Kenvue Inc. 0.02% 1,277 $27K No change
WRBY Warby Parker Inc. Class A 0.02% 1,125 $27K No change
MYRG MYR Group Inc./Delaware 0.02% 183 $27K No change
PVH PVH Corp. 0.02% 257 $27K No change
EW Edwards Lifesciences Corp. 0.02% 367 $27K Reduce -2.1%
HBI Hanesbrands Inc. 0.02% 3,328 $27K No change
LOB Live Oak Bancshares Inc. 0.02% 684 $27K No change
D Dominion Energy Inc. 0.02% 501 $27K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 319 $27K Reduce -1.9%
WPC WP Carey Inc. 0.02% 493 $27K No change
WBA Walgreens Boots Alliance Inc. 0.02% 2,874 $27K Add +123.8%
FORM Formfactor Inc. 0.02% 607 $27K No change
H Hyatt Hotels Corp. Class A 0.02% 170 $27K No change
DAL Delta Air Lines Inc. 0.02% 439 $27K No change
IQV Iqvia Holdings Inc. 0.02% 135 $27K Add +3.9%
TSN Tyson Foods Inc. Class A 0.02% 458 $26K Add +3423.1%
VNT Vontier Corp. 0.02% 721 $26K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 64 $26K Reduce -64.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 106 $26K No change
XRAY Dentsply Sirona Inc. 0.02% 1,373 $26K New
LEN.B Lennar Corp. Class B 0.02% 197 $26K No change
FDS Factset Research Systems Inc. 0.02% 54 $26K No change
JBLU Jetblue Airways Corp. 0.02% 3,289 $26K Add +2.8%
KEY Keycorp 0.02% 1,508 $26K No change
CMG Chipotle Mexican Grill Inc. 0.02% 428 $26K No change
CSGP Costar Group Inc. 0.02% 360 $26K Reduce -2.4%
PPC Pilgrim's Pride Corp. 0.02% 567 $26K No change
MAR Marriott International Class A 0.02% 92 $26K No change
CRBG Corebridge Financial Inc. 0.02% 856 $26K No change
FITB Fifth Third Bancorp 0.02% 605 $26K Add +4.5%
DHI D.R. Horton Inc. 0.02% 182 $25K Reduce -3.2%
CFG Citizens Financial Group 0.02% 580 $25K Add +4.9%
JHG Janus Henderson Group PLC 0.02% 593 $25K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 87 $25K New
CWEN Clearway Energy Inc. Class C 0.02% 969 $25K No change
PCAR Paccar Inc. 0.02% 241 $25K No change
EXPE Expedia Group Inc. 0.02% 134 $25K No change
LPX Louisiana-Pacific Corp. 0.02% 239 $25K No change
NBIX Neurocrine Biosciences Inc. 0.02% 181 $25K Add +2.8%
RAMP Liveramp Holdings Inc. 0.02% 813 $25K No change
LEN Lennar Corp. Class A 0.02% 181 $25K Reduce -4.2%
BKR Baker Hughes Co. 0.02% 599 $25K No change
NVR NVR Inc. 0.02% 3 $25K No change
RBC RBC Bearings Inc. 0.02% 82 $25K No change
AIZ Assurant Inc. 0.02% 115 $25K No change
BF.A Brown-Forman Corp. Class A 0.02% 645 $24K New
X United States Steel Corp. 0.02% 713 $24K Reduce -1.8%
TFX Teleflex Inc. 0.02% 136 $24K No change
BFAM Bright Horizons Family Solut 0.02% 217 $24K No change
BF.B Brown-Forman Corp. Class B 0.02% 633 $24K New
EFG iShares MSCI Eafe Growth ETF 0.02% 248 $24K No change
WU Western Union Co. 0.02% 2,262 $24K No change
SF Stifel Financial Corp. 0.02% 225 $24K No change
IP International Paper Co. 0.02% 443 $24K No change
ABG Asbury Automotive Group 0.02% 98 $24K No change
AVDX Avidxchange Holdings Inc. 0.02% 2,301 $24K No change
SCCO Southern Copper Corp. 0.02% 260 $24K Add +0.4%
HIG Hartford Insurance Group Inc. 0.02% 216 $24K No change
TTWO Take-Two Interactive Softwre 0.02% 128 $24K Reduce -3.0%
HEI Heico Corp. 0.02% 98 $23K No change
M Macy's Inc. 0.02% 1,375 $23K No change
TFIN Triumph Financial Inc. 0.02% 256 $23K No change
SPG Simon Property Group Inc. 0.02% 135 $23K No change
MLM Martin Marietta Materials 0.02% 45 $23K Add +4.7%
MCO Moody's Corp. 0.02% 49 $23K Add +4.3%
MET Metlife Inc. 0.02% 283 $23K No change
PII Polaris Inc. 0.02% 402 $23K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 121 $23K Add +4.3%
DEI Douglas Emmett Inc. 0.02% 1,222 $23K No change
PGNY Progyny Inc. 0.02% 1,312 $23K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 253 $23K No change
WCC Wesco International Inc. 0.02% 124 $22K Add +2.5%
OTIS Otis Worldwide Corp. 0.02% 242 $22K No change
LVS Las Vegas Sands Corp. 0.02% 436 $22K No change
HOPE Hope Bancorp Inc. 0.02% 1,818 $22K No change
AGNC AGNC Investment Corp. 0.02% 2,425 $22K No change
MTG Mgic Investment Corp. 0.02% 940 $22K No change
AIRS Airsculpt Technologies Inc. 0.02% 4,269 $22K No change
FAST Fastenal Co. 0.02% 308 $22K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 52 $22K Reduce -64.9%
MOH Molina Healthcare Inc. 0.02% 76 $22K Reduce -2.6%
FNF Fidelity National Financial 0.02% 394 $22K No change
PAHC Phibro Animal Health Corp. Class A 0.02% 1,052 $22K No change
LNC Lincoln National Corp. 0.02% 688 $22K No change
PPLI People Inc. filed as IAC INC 0.02% 505 $22K No change
LGTY Logility Supply Chain Soluti 0.02% 1,962 $22K No change
SNA Snap-on Inc. 0.02% 64 $22K No change
SAH Sonic Automotive Inc. Class A 0.02% 341 $22K No change
NTAP Netapp Inc. 0.02% 185 $21K No change
ICE Intercontinental Exchange Inc. 0.02% 144 $21K No change
LAD Lithia Motors Inc. 0.02% 60 $21K No change
TER Teradyne Inc. 0.02% 170 $21K Add +4.3%
SEE Sealed Air Corp. 0.02% 631 $21K No change
IT Gartner Inc. 0.02% 44 $21K No change
AEIS Advanced Energy Industries 0.02% 184 $21K Reduce -4.2%
ILMN Illumina Inc. 0.02% 159 $21K No change
GLOB Globant SA 0.02% 99 $21K No change
MBC Masterbrand Inc. 0.02% 1,439 $21K Reduce -0.1%
FFWM First Foundation Inc. 0.02% 3,377 $21K No change
TRV The Travelers Cos Inc. 0.02% 87 $21K No change
UCB United Community Banks 0.02% 648 $21K No change
ATR Aptargroup Inc. 0.02% 133 $21K No change
UVV Universal Corp. 0.02% 380 $21K No change
CCOI Cogent Communications Holdin 0.02% 270 $21K No change
FFIC Flushing Financial Corp. 0.02% 1,452 $21K No change
ADSK Autodesk Inc. 0.02% 70 $21K No change
AIG American International Group 0.02% 284 $21K No change
HTBK Heritage Commerce Corp. 0.02% 2,203 $21K No change
TREX Trex Company Inc. 0.02% 299 $21K No change
ROK Rockwell Automation Inc. 0.02% 72 $21K No change
SBRA Sabra Health Care REIT Inc. 0.02% 1,187 $21K No change
EMBC Embecta Corp. 0.02% 992 $20K Reduce -6.2%
CPT Camden Property Trust 0.02% 175 $20K No change
HEI.A Heico Corp. Class A 0.02% 109 $20K No change
PINS Pinterest Inc. Class A 0.02% 698 $20K No change
L Loews Corp. 0.02% 239 $20K No change
TRU Transunion 0.02% 218 $20K No change
MRNA Moderna Inc. 0.02% 486 $20K New
RS Reliance Inc. 0.02% 75 $20K No change
DRVN Driven Brands Holdings Inc. 0.02% 1,246 $20K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 116 $20K No change
DOV Dover Corp. 0.02% 107 $20K No change
VMC Vulcan Materials Co. 0.02% 78 $20K Reduce -8.2%
AES AES Corp. 0.02% 1,556 $20K Reduce -15.9%
EG Everest Group Ltd. 0.02% 55 $20K No change
SBCF Seacoast Banking Corp. 0.02% 723 $20K Reduce -4.1%
IDXX Idexx Laboratories Inc. 0.02% 48 $20K Reduce -4.0%
AME Ametek Inc. 0.02% 110 $20K No change
NI Nisource Inc. 0.02% 538 $20K No change
BEAM Beam Therapeutics Inc. 0.02% 796 $20K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 308 $20K No change
ROKU Roku Inc. 0.02% 265 $20K No change
SRE Sempra 0.02% 224 $20K No change
FND Floor & Decor Holdings Inc. Class A 0.02% 197 $20K Reduce -2.5%
CVS CVS Health Corp. 0.02% 436 $20K Reduce -49.1%
CINF Cincinnati Financial Corp. 0.02% 136 $20K No change
AXTA Axalta Coating Systems Ltd. 0.02% 570 $20K No change
DLTR Dollar Tree Inc. 0.02% 260 $19K New
CRI Carter's Inc. 0.02% 359 $19K New
PUBM Pubmatic Inc. Class A 0.02% 1,323 $19K No change
INDB Independent Bank Corp. 0.02% 302 $19K No change
PRGO Perrigo Co. PLC 0.02% 752 $19K Add +3.0%
PCVX Vaxcyte Inc. 0.02% 236 $19K No change
LECO Lincoln Electric Holdings 0.02% 103 $19K No change
HII Huntington Ingalls Industrie 0.02% 102 $19K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.02% 5,168 $19K No change
AKAM Akamai Technologies Inc. 0.02% 199 $19K No change
CRL Charles River Laboratories 0.02% 103 $19K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.02% 150 $19K No change
MKL Markel Group Inc. 0.02% 11 $19K No change
PPBI Pacific Premier Bancorp Inc. 0.02% 759 $19K Reduce -4.2%
GGG Graco Inc. 0.02% 224 $19K No change
DUK Duke Energy Corp. 0.02% 175 $19K No change
XYL Xylem Inc. 0.02% 162 $19K Reduce -3.6%
KURA Kura Oncology Inc. 0.02% 2,151 $19K New
NLY Annaly Capital Management Inc. 0.02% 1,014 $19K No change
ANSS Ansys Inc. 0.02% 55 $19K No change
RDFN Redfin Corp. 0.02% 2,356 $19K No change
ESNT Essent Group Ltd. 0.02% 340 $19K No change
ICHR Ichor Holdings Ltd. 0.02% 574 $18K No change
DINO HF Sinclair Corp. 0.02% 527 $18K Add +3.7%
FTV Fortive Corp. 0.02% 245 $18K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 78 $18K Add +2500.0%
QGEN Qiagen NV 0.02% 405 $18K Reduce -4.3%
RIVN Rivian Automotive Inc. Class A 0.02% 1,355 $18K Add +3465.8%
BWA Borgwarner Inc. 0.02% 565 $18K No change
RPD RAPID7 Inc. 0.02% 442 $18K No change
W Wayfair Inc. Class A 0.02% 400 $18K No change
WST West Pharmaceutical Services 0.02% 54 $18K No change
SIGI Selective Insurance Group 0.02% 189 $18K No change
ALGM Allegro Microsystems Inc. 0.02% 808 $18K No change
PLD Prologis Inc. 0.02% 166 $18K Add +5.1%
PCG P G & E Corp. 0.02% 869 $18K No change
LAMR Lamar Advertising Co. Class A 0.02% 144 $18K No change
CENTA Central Garden and Pet Co. Class A 0.02% 530 $18K No change
TSCO Tractor Supply Company 0.02% 330 $18K No change
ARR Armour Residential REIT Inc. 0.02% 923 $17K No change
HRL Hormel Foods Corp. 0.02% 554 $17K No change
SNX TD Synnex Corp. 0.02% 148 $17K No change
SNDR Schneider National Inc. Class B 0.02% 590 $17K No change
FANG Diamondback Energy Inc. 0.02% 105 $17K Reduce -4.5%
TDY Teledyne Technologies Inc. 0.02% 37 $17K No change
ATO Atmos Energy Corp. 0.02% 123 $17K No change
PNW Pinnacle West Capital 0.02% 201 $17K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 260 $17K No change
FLWS 1-800-Flowers.com Inc. Class A 0.02% 2,076 $17K No change
DPZ Domino's Pizza Inc. 0.02% 40 $17K No change
ENR Energizer Holdings Inc. 0.02% 479 $17K No change
RNG Ringcentral Inc. Class A 0.02% 477 $17K No change
OVV Ovintiv Inc. 0.02% 412 $17K No change
IONS Ionis Pharmaceuticals Inc. 0.02% 476 $17K Reduce -2.3%
YUM Yum! Brands Inc. 0.02% 124 $17K No change
FCN Fti Consulting Inc. 0.02% 87 $17K No change
LSCC Lattice Semiconductor Corp. 0.02% 293 $17K No change
NSC Norfolk Southern Corp. 0.01% 70 $16K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 133 $16K No change
MDB Mongodb Inc. 0.01% 70 $16K No change
VEEV Veeva Systems Inc. Class A 0.01% 77 $16K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 414 $16K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 235 $16K No change
VRSN Verisign Inc. 0.01% 75 $16K No change
KLIC Kulicke & Soffa Industries 0.01% 328 $15K No change
TXT Textron Inc. 0.01% 200 $15K No change
BG Bunge Global SA 0.01% 195 $15K Reduce -57.4%
STAG Stag Industrial Inc. 0.01% 448 $15K No change
CRUS Cirrus Logic Inc. 0.01% 151 $15K No change
BCE Bce Inc. 0.01% 648 $15K Reduce -74.2%
CMS CMS Energy Corp. 0.01% 222 $15K No change
AVTR Avantor Inc. 0.01% 702 $15K Add +1.0%
DLB Dolby Laboratories Inc. Class A 0.01% 189 $15K No change
MGM MGM Resorts International 0.01% 426 $15K Reduce -3.0%
SOLV Solventum Corp. 0.01% 223 $15K Reduce -26.2%
LSTR Landstar System Inc. 0.01% 85 $15K No change
GNTX Gentex Corp. 0.01% 506 $15K No change
BTI British American Tob-SP ADR 0.01% 400 $15K No change
CNP Centerpoint Energy Inc. 0.01% 457 $15K No change
EGP Eastgroup Properties Inc. 0.01% 89 $14K No change
DBRG Digitalbridge Group Inc. 0.01% 1,250 $14K No change
COTY Coty Inc. Class A 0.01% 2,020 $14K Add +4.4%
FR First Industrial Realty TR 0.01% 276 $14K No change
CUBE Cubesmart 0.01% 320 $14K No change
FE Firstenergy Corp. 0.01% 339 $13K No change
CDW CDW Corp. 0.01% 77 $13K Reduce -4.9%
ELS Equity Lifestyle Properties 0.01% 201 $13K No change
PPG PPG Industries Inc. 0.01% 112 $13K No change
TTC Toro Co. 0.01% 166 $13K No change
NUE Nucor Corp. 0.01% 113 $13K No change
NDSN Nordson Corp. 0.01% 63 $13K No change
CENT Central Garden & Pet Co. 0.01% 338 $13K No change
POOL Pool Corp. 0.01% 38 $13K No change
SWK Stanley Black & Decker Inc. 0.01% 158 $13K Reduce -4.2%
GXO Gxo Logistics Inc. 0.01% 289 $13K No change
IIPR Innovative Industrial Proper 0.01% 188 $13K No change
HSIC Henry Schein Inc. 0.01% 181 $13K No change
VSH Vishay Intertechnology Inc. 0.01% 734 $12K No change
WBD Warner Bros Discovery Inc. 0.01% 1,083 $11K No change
RC Ready Capital Corp. 0.01% 1,625 $11K Reduce -4.9%
EMR Emerson Electric Co. 0.01% 81 $10K No change
WAFD Wafd Inc. 0.01% 305 $10K No change
EXC Exelon Corp. 0.01% 251 $9K Add +12.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 80 $9K Reduce -78.1%
DNP DNP Select Income Fund Inc. 0.01% 1,000 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 84 $7K Reduce -65.6%
TXN Texas Instruments Inc. 0.01% 35 $7K Reduce -22.2%
ARKK ARK Innovation ETF 0.01% 100 $6K No change
VMEO Vimeo Inc. 0.00% 819 $5K No change
ALGN Align Technology Inc. 0.00% 24 $5K Reduce -7.7%
PHIN Phinia Inc. 0.00% 75 $4K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,000 $3K No change
NML Neuberger Energy Infrastruct 0.00% 300 $3K No change
UPS United Parcel Service Class B 0.00% 16 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K New
PHM Pultegroup Inc. 0.00% 18 $2K New
ELV Elevance Health Inc. 0.00% 5 $2K Reduce -96.0%
MRVL Marvell Technology Inc. 0.00% 16 $2K No change
VFC VF Corp. 0.00% 79 $2K Reduce -27.5%
UHAL U-Haul Holding Co. 0.00% 23 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 38 $1K New
AMAT Applied Materials Inc. 0.00% 9 $1K Reduce -25.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 45 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 17 $1K No change
CRH CRH PLC 0.00% 14 $1K No change
AMT American Tower Corp. 0.00% 7 $1K Reduce -22.2%
OGE Oge Energy Corp. 0.00% 31 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K New
QRVO Qorvo Inc. 0.00% 18 $1K Add +260.0%
PNFP Pinnacle Financial Partners 0.00% 11 $1K New
CE Celanese Corp. 0.00% 18 $1K Reduce -87.3%
HBAN Huntington Bancshares Inc. 0.00% 76 $1K New
SNOW Snowflake Inc. 0.00% 8 $1K No change
DECK Deckers Outdoor Corp. 0.00% 6 $1K No change
PNR Pentair PLC 0.00% 12 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
ECL Ecolab Inc. 0.00% 5 $1K No change
SYF Synchrony Financial 0.00% 18 $1K No change
KHC The Kraft Heinz Co. 0.00% 38 $1K New
FTRE Fortrea Holdings Inc. 0.00% 62 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K New
RF Regions Financial Corp. 0.00% 48 $1K New
UDR Udr Inc. 0.00% 26 $1K New
CBSH Commerce Bancshares Inc. 0.00% 18 $1K New
WTFC Wintrust Financial Corp. 0.00% 9 $1K No change
WSFS WSFS Financial Corp. 0.00% 21 $1K New
TPL Texas Pacific Land Corp. 0.00% 1 $1K No change
OKE Oneok Inc. 0.00% 11 $1K No change
AON Aon PLC Class A 0.00% 3 $1K No change
UE Urban Edge Properties 0.00% 48 $1K No change
NTRS Northern Trust Corp. 0.00% 10 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 9 $1K No change
BRO Brown & Brown Inc. 0.00% 10 $1K No change
FFIV F5 Inc. 0.00% 4 $1K No change
RSG Republic Services Inc. 0.00% 5 $1K No change
ITT Itt Inc. 0.00% 7 $1K No change
NLOP Net Lease Office Property 0.00% 32 $999 No change
EQH Equitable Holdings Inc. 0.00% 21 $991 No change
AMCR Amcor PLC 0.00% 104 $979 New
FCPT Four Corners Property Trust 0.00% 36 $977 No change
CADE Cadence Bank 0.00% 28 $965 New
FG F&G Annuities & Life Inc. 0.00% 23 $953 No change
WAB Wabtec Corp. 0.00% 5 $948 No change
WTW Willis Towers Watson PLC 0.00% 3 $940 No change
AMH American Homes 4 Rent- A 0.00% 25 $936 New
RJF Raymond James Financial Inc. 0.00% 6 $932 No change
NDAQ Nasdaq Inc. 0.00% 12 $928 No change
DELL Dell Technologies -C 0.00% 8 $922 Add +100.0%
CBRE CBRE Group Inc. Class A 0.00% 7 $919 No change
KR Kroger Co. 0.00% 15 $917 No change
CCI Crown Castle Inc. 0.00% 10 $908 Add +25.0%
EME Emcor Group Inc. 0.00% 2 $908 No change
ALEX Alexander & Baldwin Inc. 0.00% 51 $905 No change
BR Broadridge Financial Solutio 0.00% 4 $904 No change
EXE Expand Energy Corp. 0.00% 9 $896 New
AKR Acadia Realty Trust 0.00% 37 $894 No change
HOOD Robinhood Markets Inc. Class A 0.00% 24 $894 No change
LYB Lyondellbasell Indu Class A 0.00% 12 $891 Add +140.0%
IBOC International Bancshares CRP 0.00% 14 $884 New
IBKR Interactive Brokers Gro Class A 0.00% 5 $883 No change
VTR Ventas Inc. 0.00% 15 $883 No change
TOL Toll Brothers Inc. 0.00% 7 $882 No change
HWM Howmet Aerospace Inc. 0.00% 8 $875 No change
EIG Employers Holdings Inc. 0.00% 17 $871 No change
DRH Diamondrock Hospitality Co. 0.00% 96 $867 No change
GFS Globalfoundries Inc. 0.00% 20 $858 New
FIX Comfort Systems USA Inc. 0.00% 2 $848 No change
NE Noble Corp. PLC 0.00% 27 $848 New
EHAB Enhabit Inc. 0.00% 108 $843 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 8 $841 No change
NJR New Jersey Resources Corp. 0.00% 18 $840 No change
FWONK Liberty Media Corp. Class C 0.00% 9 $834 No change
APG Api Group Corp. 0.00% 23 $827 New
COO The Cooper Cos Inc. 0.00% 9 $827 No change
DAN Dana Inc. 0.00% 71 $821 New
NEM Newmont Corp. 0.00% 22 $819 Reduce -21.4%
AMED Amedisys Inc. 0.00% 9 $817 New
SBAC SBA Communications Corp. 0.00% 4 $815 Add +33.3%
K Kellanova 0.00% 10 $810 No change
DOCU Docusign Inc. 0.00% 9 $809 No change
KEYS Keysight Technologies Inc. 0.00% 5 $803 No change
ENTG Entegris Inc. 0.00% 8 $792 Add +14.3%
NWN Northwest Natural Holding Co. 0.00% 20 $791 No change
RH RH 0.00% 2 $787 No change
GCMG GCM Grosvenor Inc. Class A 0.00% 64 $785 No change
TPR Tapestry Inc. 0.00% 12 $784 No change
PBH Prestige Consumer Healthcare 0.00% 10 $781 New
HGV Hilton Grand Vacations Inc. 0.00% 20 $779 New
LYV Live Nation Entertainment Inc. 0.00% 6 $777 No change
CCL Carnival Corp. 0.00% 31 $773 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $772 No change
LULU Lululemon Athletica Inc. 0.00% 2 $765 No change
INCY Incyte Corp. 0.00% 11 $760 No change
SW Smurfit Westrock PLC 0.00% 14 $754 New
MMS Maximus Inc. 0.00% 10 $747 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $739 No change
ZM Zoom Communications Inc. 0.00% 9 $734 No change
OMF Onemain Holdings Inc. 0.00% 14 $730 New
COLD Americold Realty Trust Inc. 0.00% 34 $728 Reduce -93.3%
FIS Fidelity National Info Serv 0.00% 9 $727 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 7 $723 New
HOLX Hologic Inc. 0.00% 10 $721 No change
LDOS Leidos Holdings Inc. 0.00% 5 $720 No change
SAMG Silvercrest Asset Manageme-A 0.00% 39 $717 No change
TRS Trimas Corp. 0.00% 29 $713 No change
SWKS Skyworks Solutions Inc. 0.00% 8 $709 Add +14.3%
UTHR United Therapeutics Corp. 0.00% 2 $706 Add +100.0%
ALNT Allient Inc. 0.00% 29 $704 New
ARI Apollo Commercial Real Estat 0.00% 80 $693 New
ADNT Adient PLC 0.00% 40 $689 No change
PRIM Primoris Services Corp. 0.00% 9 $688 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 9 $686 No change
GEN Gen Digital Inc. 0.00% 25 $685 No change
ALLY Ally Financial Inc. 0.00% 19 $684 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8 $683 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 154 $682 New
CPAY Corpay Inc. 0.00% 2 $677 No change
GWRE Guidewire Software Inc. 0.00% 4 $674 No change
BFH Bread Financial Holdings Inc. 0.00% 11 $672 New
SAIC Science Applications Inte 0.00% 6 $671 New
BRZE Braze Inc. Class A 0.00% 16 $670 New
RVTY Revvity Inc. 0.00% 6 $670 No change
VECO Veeco Instruments Inc. 0.00% 25 $670 New
J Jacobs Solutions Inc. 0.00% 5 $668 No change
WWD Woodward Inc. 0.00% 4 $666 No change
ENSG The Ensign Group Inc. 0.00% 5 $664 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $663 No change
HPE Hewlett Packard Enterprise 0.00% 31 $662 No change
VCEL Vericel Corp. 0.00% 12 $659 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 10 $657 Add +42.9%
GOGO Gogo Inc. 0.00% 80 $647 New
TDOC Teladoc Health Inc. 0.00% 70 $636 No change
NTRA Natera Inc. 0.00% 4 $633 No change
NRG NRG Energy Inc. 0.00% 7 $632 No change
AX Axos Financial Inc. 0.00% 9 $629 New
EXPO Exponent Inc. 0.00% 7 $624 New
F Ford Motor Co. filed as FORD MTR CO 0.00% 63 $624 Reduce -96.6%
BRY Berry Corp. 0.00% 150 $620 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $617 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $614 New
LQDA Liquidia Corp. 0.00% 52 $612 No change
DK Delek US Holdings Inc. 0.00% 33 $611 New
CVNA Carvana Co. 0.00% 3 $610 New
ALRM Alarm.com Holdings Inc. 0.00% 10 $608 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 26 $608 No change
OLN Olin Corp. 0.00% 18 $608 New
BOOT Boot Barn Holdings Inc. 0.00% 4 $607 New
CVLT Commvault Systems Inc. 0.00% 4 $604 New
OMC Omnicom Group 0.00% 7 $602 No change
DVA Davita Inc. 0.00% 4 $598 New
KTB Kontoor Brands Inc. 0.00% 7 $598 Reduce -36.4%
ICFI Icf International Inc. 0.00% 5 $596 New
ITCI Intra-Cellular Therapies Inc. 0.00% 7 $585 No change
KELYA Kelly Services Inc. Class A 0.00% 42 $585 New
NWS News Corp. Class B 0.00% 19 $578 New
TYL Tyler Technologies Inc. 0.00% 1 $577 No change
TECH Bio-Techne Corp. 0.00% 8 $576 No change
DV Doubleverify Holdings Inc. 0.00% 30 $576 New
HQY Healthequity Inc. 0.00% 6 $576 No change
RGEN Repligen Corp. 0.00% 4 $576 New
FTAI Ftai Aviation Ltd. 0.00% 4 $576 No change
GIC Global Industrial Co. 0.00% 23 $570 New
COHR Coherent Corp. 0.00% 6 $568 No change
TKO Tko Group Holdings Inc. 0.00% 4 $568 New
GTLB Gitlab Inc. Class A 0.00% 10 $564 New
PRCT Procept Biorobotics Corp. 0.00% 7 $564 New
UFPI Ufp Industries Inc. 0.00% 5 $563 No change
BGS B&G Foods Inc. 0.00% 81 $558 Reduce -96.3%
POWI Power Integrations Inc. 0.00% 9 $555 New
EXPD Expeditors Intl Wash Inc. 0.00% 5 $554 No change
NTNX Nutanix Inc. Class A 0.00% 9 $551 No change
ATI Ati Inc. 0.00% 10 $550 New
CROX Crocs Inc. 0.00% 5 $548 New
STNG Scorpio Tankers Inc. 0.00% 11 $547 New
IDA Idacorp Inc. 0.00% 5 $546 No change
TNET Trinet Group Inc. 0.00% 6 $545 New
SBT Sterling Bancorp Inc. 0.00% 114 $543 New
MANH Manhattan Associates Inc. 0.00% 2 $540 No change
WDC Western Digital Corp. 0.00% 9 $537 No change
VRRM Verra Mobility Corp. 0.00% 22 $532 New
ROIV Roivant Sciences Ltd. 0.00% 45 $532 New
DG Dollar General Corp. 0.00% 7 $531 Reduce -96.7%
CHE Chemed Corp. 0.00% 1 $530 New
BHF Brighthouse Financial Inc. 0.00% 11 $528 No change
CPRI Capri Holdings Ltd. 0.00% 25 $527 New
RVMD Revolution Medicines Inc. 0.00% 12 $525 No change
FOLD Amicus Therapeutics Inc. 0.00% 55 $518 New
ALB Albemarle Corp. 0.00% 6 $516 No change
IMKTA Ingles Markets Inc. Class A 0.00% 8 $516 New
BBY Best Buy Co. Inc. 0.00% 6 $515 No change
DAR Darling Ingredients Inc. 0.00% 15 $505 New
RCKT Rocket Pharmaceuticals Inc. 0.00% 40 $503 New
SIRI Sirius XM Holdings Inc. 0.00% 22 $502 New
WFRD Weatherford International PL 0.00% 7 $501 New
CMCL Caledonia Mining Corp. PLC 0.00% 53 $499 New
XPRO Expro Group Holdings NV 0.00% 40 $499 New
HTO H2O America filed as SJW GROUP 0.00% 10 $492 New
IDYA Ideaya Biosciences Inc. 0.00% 19 $488 New
INVA Innoviva Inc. 0.00% 28 $486 New
XP XP Inc. Class A 0.00% 41 $486 New
KOS Kosmos Energy Ltd. 0.00% 139 $475 New
SNREY Sunrise Communicat Class A 0.00% 11 $474 New
WSO Watsco Inc. 0.00% 1 $474 No change
KRYS Krystal Biotech Inc. 0.00% 3 $470 New
CZR Caesars Entertainment Inc. 0.00% 14 $468 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 11 $468 No change
RRX Regal Rexnord Corp. 0.00% 3 $465 No change
CPNG Coupang Inc. 0.00% 21 $462 No change
RXO Rxo Inc. 0.00% 19 $453 No change
LEG Leggett & Platt Inc. 0.00% 47 $451 Reduce -97.3%
EXAS Exact Sciences Corp. 0.00% 8 $450 No change
GRAL Grail Inc. 0.00% 25 $446 No change
FN Fabrinet 0.00% 2 $440 No change
OLED Universal Display Corp. 0.00% 3 $439 No change
ULTA Ulta Beauty Inc. 0.00% 1 $435 New
MGPI MGP Ingredients Inc. 0.00% 11 $433 Reduce -95.5%
TMHC Taylor Morrison Home Corp. 0.00% 7 $428 No change
IBP Installed Building Products 0.00% 2 $351 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $343 Reduce -50.0%
CON Concentra Group Holdings Par 0.00% 13 $257 New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 60 $89 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $412K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 174$212KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 167$199KNo change

Total filed on the 13F, all lines: $110.0M.

Portfolio Sells Q3 2024 → Q4 2024
VXUS Vanguard Total Intl Stock Reduce -81.5% 0.15% −0.70
VTI VG Morningstar TS MKT ETF-US Reduce -45.1% 0.79% −0.57
VOO Vanguard S&P 500 ETF Reduce -14.0% 1.35% −0.13
BND Vanguard Total Bond Market Sold out 0.00% −0.13
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -3.8% 0.79% −0.10
GPC Genuine Parts Co. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -0.6% 1.18% −0.09
VNQ Vanguard Real Estate ETF Reduce -0.0% 1.63% −0.09
PEP Pepsico Inc. Reduce -11.7% 0.39% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -69.9% 0.03% −0.09
VZ Verizon Communications Inc. Reduce -22.3% 0.18% −0.07
LMT Lockheed Martin Corp. Reduce -1.1% 0.40% −0.07
BCE Bce Inc. Reduce -74.2% 0.01% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -64.5% 0.03% −0.06
ELV Elevance Health Inc. Reduce -96.0% 0.00% −0.06
ASH Ashland Inc. Reduce -62.4% 0.03% −0.05
DOW Dow Inc. Reduce -8.6% 0.12% −0.05
AMGN Amgen Inc. Reduce -1.0% 0.24% −0.05
VXF Vanguard Extended Market ETF Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -0.2% 0.45% −0.05
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.05
TGT Target Corp. Reduce -3.8% 0.30% −0.05
REGN Regeneron Pharmaceuticals Reduce -21.8% 0.06% −0.05
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.05
AY Atlantica Sustainable Infras Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Reduce -1.3% 0.28% −0.04
AMD Advanced Micro Devices Reduce -0.6% 0.12% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -64.8% 0.02% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -64.9% 0.02% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
OIH Vaneck Oil Services ETF Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -0.4% 0.53% −0.03
CVS CVS Health Corp. Reduce -49.1% 0.02% −0.03
ACGL Arch Capital Group Ltd. Reduce -0.4% 0.16% −0.03
TROW T Rowe Price Group Inc. Reduce -78.1% 0.01% −0.03
BG Bunge Global SA Reduce -57.4% 0.01% −0.03
NEE Nextera Energy Inc. Reduce -0.7% 0.17% −0.02
QCOM Qualcomm Inc. Reduce -0.9% 0.32% −0.02
FBIN Fortune Brands Innovations I Reduce -0.1% 0.09% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
CGNX Cognex Corp. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -4.4% 1.25% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.02
LEG Leggett & Platt Inc. Reduce -97.3% 0.00% −0.02
WING Wingstop Inc. Reduce -0.6% 0.05% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -65.6% 0.01% −0.02
CI The Cigna Group Reduce -1.5% 0.08% −0.02
MGPI MGP Ingredients Inc. Reduce -95.5% 0.00% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.0% 1.94% +0.35
V Visa Inc. Class A Add +0.3% 0.60% +0.10
GS Goldman Sachs Group Inc. Add +0.3% 0.35% +0.06
COST Costco Wholesale Corp. Add +0.1% 0.84% +0.06
WMT Walmart Inc. Add +0.3% 0.40% +0.06
BA The Boeing Co. Add +74.8% 0.10% +0.05
BMY Bristol-Myers Squibb Co. Add +15.2% 0.20% +0.05
MA Mastercard Inc. Class A Add +0.3% 0.37% +0.04
RPRX Royalty Pharma PLC Class A Add +3953.3% 0.03% +0.03
CAG Conagra Brands Inc. New 0.03% +0.03
APA Apa Corp. Add +5718.2% 0.03% +0.03
WFC Wells Fargo & Co. Add +0.8% 0.11% +0.03
APP AppLovin Corp. Class A Add +1640.0% 0.03% +0.03
BAX Baxter International Inc. Add +5488.2% 0.03% +0.02
XRAY Dentsply Sirona Inc. New 0.02% +0.02
MNST Monster Beverage Corp. Add +0.1% 0.54% +0.02
CNC Centene Corp. Add +172.7% 0.04% +0.02
TSN Tyson Foods Inc. Class A Add +3423.1% 0.02% +0.02
MSTR Strategy Inc. New 0.02% +0.02
BF.A Brown-Forman Corp. Class A New 0.02% +0.02
BF.B Brown-Forman Corp. Class B New 0.02% +0.02
PII Polaris Inc. New 0.02% +0.02
PGNY Progyny Inc. New 0.02% +0.02
BAC Bank of America Corp. Add +1.1% 0.13% +0.02
MRNA Moderna Inc. New 0.02% +0.02
CRI Carter's Inc. New 0.02% +0.02
DLTR Dollar Tree Inc. New 0.02% +0.02
KURA Kura Oncology Inc. New 0.02% +0.02
PNC PNC Financial Services Group Add +0.6% 0.21% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.71% +0.02
RIVN Rivian Automotive Inc. Class A Add +3465.8% 0.02% +0.02
ALNY Alnylam Pharmaceuticals Inc. Add +2500.0% 0.02% +0.02
WBA Walgreens Boots Alliance Inc. Add +123.8% 0.02% +0.01
OGN Organon & Co. Add +117.7% 0.03% +0.01
COIN Coinbase Global Inc. Class A Add +2.5% 0.04% +0.01
COP Conocophillips Add +6.0% 0.35% +0.01
INTU Intuit Inc. Add +0.6% 0.18% +0.01
MCK McKesson Corp. Add +1.1% 0.05% +0.01
DDOG Datadog Inc. Class A Add +0.5% 0.03% +0.01
DXCM Dexcom Inc. Add +1.7% 0.03% +0.01
JBLU Jetblue Airways Corp. Add +2.8% 0.02% +0.01
NBIX Neurocrine Biosciences Inc. Add +2.8% 0.02% +0.00
PG The Procter & Gamble Co. Add +0.4% 0.54% +0.00
MU Micron Technology Inc. Add +28.2% 0.05% +0.00
CFG Citizens Financial Group Add +4.9% 0.02% +0.00
PANW Palo Alto Networks Inc. Add +2.5% 0.03% +0.00
PM Philip Morris International Add +0.7% 0.08% +0.00
MTB M & T Bank Corp. Add +4.3% 0.02% +0.00
WCC Wesco International Inc. Add +2.5% 0.02% +0.00
FICO Fair Isaac Corp. New 0.00% +0.00

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