13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-11, with 594 holding rows worth $101,323,758.
- Accession
- 0001593600-25-000002
- Filer
- CIK 1593600
- Filed
- 2025-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 654 entries on the cover page, a total value of $101,323,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,323,758 with VALUE read as dollars as filed, 13F file number 028-19096. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,140 | $11,811,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,424 | $5,203,173 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,649 | $4,536,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,241 | $3,844,369 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,819 | $2,554,015 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,354 | $2,457,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,858 | $1,927,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,336 | $1,878,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,598 | $1,635,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,645 | $1,524,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,740 | $1,408,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,893 | $1,321,525 | dollars as filed | |
| VTI | 922908769 | COM | 4,743 | $1,303,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,206 | $1,300,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,774 | $1,214,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,114 | $1,208,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,696 | $1,152,941 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,360 | $1,107,666 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,198 | $1,104,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,586 | $1,018,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,656 | $956,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 998 | $943,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,592 | $928,963 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,097 | $908,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,683 | $896,332 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,796 | $885,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,062 | $839,482 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,525 | $770,351 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,661 | $659,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,819 | $637,487 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 651 | $616,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,479 | $592,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,221 | $569,028 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,718 | $536,652 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,408 | $525,786 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 621 | $512,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,690 | $469,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,795 | $465,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 876 | $458,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,536 | $454,705 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,515 | $453,885 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,543 | $450,747 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,798 | $447,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 785 | $441,092 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,142 | $417,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,744 | $416,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,414 | $415,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 756 | $414,379 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,903 | $409,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,386 | $402,697 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 892 | $398,465 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,215 | $385,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,570 | $385,346 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,456 | $372,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 655 | $357,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,542 | $354,688 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,289 | $351,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 354 | $330,115 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,829 | $325,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 860 | $315,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,006 | $313,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,813 | $303,297 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,653 | $299,046 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,085 | $276,179 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,110 | $270,873 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,180 | $270,523 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,164 | $266,626 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,985 | $257,747 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,296 | $255,958 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,505 | $245,716 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,704 | $240,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,634 | $239,969 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,666 | $238,721 | dollars as filed | |
| Linde plc | G54950103 | COM | 503 | $234,217 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,835 | $233,897 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,849 | $229,208 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,494 | $228,896 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,237 | $225,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,932 | $223,716 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 816 | $217,635 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 174 | $214,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 415 | $205,537 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,745 | $204,996 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 834 | $203,312 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 751 | $201,539 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 167 | $200,534 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,555 | $200,005 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $198,097 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 696 | $196,975 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 445 | $194,825 | dollars as filed | |
| FISERV INC | 337738108 | COM | 877 | $193,668 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,629 | $192,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 313 | $192,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,370 | $191,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 955 | $191,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 390 | $188,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,595 | $183,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 334 | $183,710 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,865 | $179,376 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,993 | $178,862 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,017 | $178,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 479 | $178,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,693 | $176,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 460 | $176,424 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 659 | $174,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,767 | $174,127 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,867 | $171,671 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,165 | $170,815 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,494 | $167,403 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 803 | $166,277 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,333 | $165,153 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 605 | $164,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,265 | $162,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 764 | $161,777 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,196 | $160,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 485 | $159,953 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,821 | $153,692 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 655 | $151,639 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,764 | $147,681 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,053 | $145,598 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 474 | $144,821 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,879 | $141,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,935 | $140,984 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,143 | $140,559 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,434 | $139,930 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,119 | $138,174 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 667 | $137,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,165 | $132,075 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,542 | $131,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,324 | $130,679 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,168 | $129,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,501 | $124,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,710 | $122,761 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 887 | $122,202 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,522 | $121,927 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 249 | $120,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 344 | $120,121 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,612 | $119,279 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149 | $118,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 140 | $114,149 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,750 | $113,208 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 556 | $112,106 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 705 | $111,905 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,712 | $111,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,066 | $109,521 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 255 | $109,357 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 517 | $108,213 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,197 | $107,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 584 | $106,738 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 319 | $104,951 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 948 | $104,365 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,728 | $103,818 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 492 | $102,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 324 | $101,101 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 397 | $100,969 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,539 | $98,310 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 841 | $98,119 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 792 | $96,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,527 | $95,672 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 792 | $94,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,232 | $92,209 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 691 | $91,260 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 551 | $90,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 306 | $90,246 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 624 | $90,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,233 | $87,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 266 | $83,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,090 | $79,243 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 720 | $78,674 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 537 | $76,372 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 131 | $75,977 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,177 | $74,622 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 220 | $74,122 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 966 | $73,899 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,548 | $73,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 242 | $73,082 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,084 | $72,774 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 238 | $72,657 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 943 | $70,763 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51 | $70,548 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114 | $69,295 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139 | $69,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,329 | $68,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 332 | $68,236 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 880 | $68,182 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $68,012 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 290 | $67,724 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 597 | $66,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 558 | $65,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 520 | $65,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 255 | $64,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 956 | $64,769 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 650 | $63,648 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 905 | $61,296 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91 | $61,242 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 174 | $60,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 690 | $59,954 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 288 | $59,544 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $59,270 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 217 | $59,150 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 962 | $58,566 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,710 | $58,516 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99 | $58,368 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 967 | $58,039 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 241 | $56,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 630 | $56,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 859 | $56,050 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $55,624 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 804 | $55,436 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 401 | $54,913 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $54,544 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550 | $54,258 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 269 | $53,663 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 237 | $53,631 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 105 | $53,351 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 936 | $52,968 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 292 | $52,472 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $51,573 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 367 | $51,299 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170 | $50,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 242 | $49,610 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $49,566 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $49,535 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 492 | $49,387 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,290 | $49,175 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,559 | $48,641 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,572 | $48,638 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,061 | $48,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 84 | $47,502 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 335 | $47,342 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,161 | $47,023 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 210 | $47,009 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,390 | $46,676 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,143 | $45,629 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,154 | $45,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 169 | $45,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 80 | $44,751 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 257 | $43,870 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 155 | $43,104 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,950 | $43,037 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,007 | $42,949 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 704 | $42,698 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 625 | $42,406 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 338 | $42,277 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 460 | $42,090 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 248 | $41,962 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 209 | $41,898 | dollars as filed | |
| Boeing Company | 097023105 | COM | 245 | $41,785 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 126 | $41,695 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180 | $41,652 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 655 | $41,579 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 278 | $40,936 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 180 | $40,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 813 | $40,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113 | $39,842 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 240 | $39,708 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 286 | $39,136 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 830 | $39,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 353 | $38,826 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 166 | $38,635 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 129 | $38,608 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,297 | $38,443 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 291 | $38,331 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,216 | $37,854 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 544 | $37,830 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 233 | $37,217 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113 | $36,967 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 630 | $36,546 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $36,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 210 | $36,275 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $35,329 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 314 | $35,068 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 450 | $34,389 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 266 | $34,112 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 250 | $34,018 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 128 | $33,869 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 977 | $33,667 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 154 | $33,438 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $33,411 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,135 | $33,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283 | $33,105 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $33,023 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 221 | $32,810 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 180 | $32,425 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,874 | $32,103 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 198 | $32,060 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 218 | $31,961 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 929 | $31,800 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,602 | $31,666 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 273 | $31,562 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,955 | $31,554 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $31,317 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,253 | $31,250 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 364 | $31,118 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 493 | $31,113 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 154 | $31,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 297 | $31,057 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 567 | $30,907 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 274 | $30,877 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,512 | $30,573 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 713 | $30,131 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 366 | $29,906 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,245 | $29,855 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $29,515 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 80 | $29,486 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,976 | $29,423 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 969 | $29,332 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,312 | $29,310 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 458 | $29,225 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 419 | $28,727 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 609 | $28,715 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 360 | $28,523 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 486 | $28,329 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 169 | $28,155 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 107 | $28,099 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 313 | $28,095 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 181 | $28,046 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 419 | $28,014 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,962 | $27,978 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245 | $27,955 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 161 | $27,729 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 342 | $27,603 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 217 | $27,568 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 260 | $27,191 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,916 | $27,188 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 392 | $27,036 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 856 | $27,024 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 251 | $27,003 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 610 | $26,974 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $26,948 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126 | $26,738 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111 | $26,640 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 322 | $26,597 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128 | $26,528 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 275 | $26,472 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 286 | $26,458 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82 | $26,385 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $26,185 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 152 | $26,184 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 357 | $25,875 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 262 | $25,652 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 394 | $25,642 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 899 | $25,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 148 | $25,255 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204 | $25,241 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 573 | $25,183 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76 | $25,034 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248 | $24,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 319 | $24,758 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 688 | $24,706 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43 | $24,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 54 | $24,551 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 103 | $24,548 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 261 | $24,393 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 302 | $24,169 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 115 | $24,121 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,508 | $24,113 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,262 | $23,932 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 272 | $23,917 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230 | $23,736 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64 | $23,732 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 721 | $23,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187 | $23,642 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 165 | $23,565 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,347 | $23,540 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 163 | $23,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $23,460 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 269 | $23,387 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 940 | $23,293 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,425 | $23,232 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 505 | $23,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $23,138 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 433 | $23,101 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101 | $22,983 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,093 | $22,953 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 179 | $22,874 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 579 | $22,697 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 553 | $22,656 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $22,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 231 | $22,492 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,052 | $22,471 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127 | $22,390 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 367 | $22,281 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 238 | $22,274 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 635 | $22,200 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 951 | $22,158 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 105 | $22,152 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 239 | $21,966 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $21,853 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52 | $21,834 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,733 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,356 | $21,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $21,686 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 75 | $21,656 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98 | $21,642 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 450 | $21,605 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $21,569 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 234 | $21,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 268 | $21,518 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 197 | $21,487 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 593 | $21,437 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129 | $21,424 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 175 | $21,403 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,128 | $21,387 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,246 | $21,356 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 380 | $21,299 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 813 | $21,252 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 225 | $21,209 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 683 | $21,173 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78 | $21,062 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,203 | $20,973 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $20,956 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 170 | $20,825 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 102 | $20,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181 | $20,775 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,187 | $20,737 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 116 | $20,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87 | $20,723 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 183 | $20,695 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,014 | $20,594 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $20,566 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $20,560 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 207 | $20,536 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,125 | $20,509 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 730 | $20,469 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 808 | $20,305 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 116 | $20,300 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $20,158 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,249 | $20,106 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $20,084 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $20,045 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55 | $19,983 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 340 | $19,625 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,222 | $19,552 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103 | $19,483 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176 | $19,466 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 341 | $19,423 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $19,353 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 130 | $19,289 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130 | $19,204 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,328 | $19,203 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201 | $19,145 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260 | $19,110 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $19,040 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,818 | $19,034 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $19,013 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $18,920 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 570 | $18,907 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 121 | $18,791 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 224 | $18,706 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 789 | $18,699 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 301 | $18,677 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265 | $18,667 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 78 | $18,630 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 328 | $18,621 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 723 | $18,603 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,452 | $18,440 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 631 | $18,236 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 684 | $18,235 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 648 | $18,228 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 308 | $18,227 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 432 | $18,226 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $18,197 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417 | $18,181 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 280 | $18,096 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 105 | $18,075 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 432 | $17,945 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $17,919 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $17,918 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 329 | $17,875 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69 | $17,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 269 | $17,754 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101 | $17,744 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 412 | $17,634 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $17,629 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $17,624 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 112 | $17,624 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60 | $17,612 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 212 | $17,594 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67 | $17,541 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 184 | $17,537 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,377 | $17,527 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 701 | $17,413 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 505 | $17,402 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,123 | $17,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 315 | $17,357 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 530 | $17,347 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,375 | $17,270 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,182 | $17,260 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 607 | $17,172 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,333 | $17,142 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74 | $17,141 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 133 | $17,109 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 233 | $17,051 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 223 | $16,957 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 997 | $16,879 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 436 | $16,843 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 307 | $16,799 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $16,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-25-000002 | this filing | 2025-04-11 | acceptance time not in the bulk data set |