13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-04, with 377 holding rows worth $114,150,392.
- Accession
- 0002012303-24-000001
- Filer
- CIK 2012303
- Filed
- 2024-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 447 entries on the cover page, a total value of $114,150,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,150,392 with VALUE read as dollars as filed, 13F file number 028-24003. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 129,033 | $7,212,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,937 | $4,993,651 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,078 | $4,347,206 | dollars as filed | |
| SPDW | 78463X889 | COM | 90,260 | $3,069,743 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,496 | $2,952,147 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,888 | $2,616,374 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,841 | $2,386,785 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,980 | $2,170,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,647 | $2,123,498 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,076 | $1,875,314 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,035 | $1,562,136 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,319 | $1,447,212 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,127 | $1,356,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,271 | $1,256,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,359 | $1,241,943 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,225 | $1,222,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,604 | $1,198,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,145 | $1,137,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,611 | $1,113,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,001 | $1,039,996 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,139 | $1,036,855 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,720 | $1,036,575 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,425 | $1,030,120 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,232 | $1,024,228 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,998 | $1,023,023 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,714 | $1,022,573 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,403 | $979,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,050 | $974,386 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,878 | $930,023 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,604 | $915,807 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,071 | $910,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,686 | $901,961 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,011 | $901,866 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,709 | $897,843 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,756 | $870,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,302 | $859,424 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,945 | $849,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,914 | $835,872 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,527 | $821,292 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,534 | $814,232 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,535 | $790,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,505 | $782,148 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,720 | $772,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,728 | $753,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,375 | $743,050 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,270 | $735,368 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,159 | $726,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,664 | $677,209 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,334 | $677,159 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,543 | $666,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,104 | $646,995 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,863 | $637,347 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,889 | $623,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,745 | $622,372 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,243 | $619,964 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 815 | $616,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,295 | $608,191 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,105 | $602,413 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,218 | $589,763 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,634 | $561,912 | dollars as filed | |
| IJH | 464287507 | COM | 1,994 | $552,637 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,099 | $550,679 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,388 | $548,476 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,423 | $534,962 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,128 | $519,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,476 | $514,833 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,895 | $514,101 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,565 | $506,254 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,708 | $503,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,712 | $494,493 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,115 | $463,390 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,188 | $460,793 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,157 | $457,797 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,422 | $451,788 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,780 | $448,412 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 940 | $440,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,488 | $428,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,975 | $427,303 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 956 | $421,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,526 | $396,012 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,497 | $393,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,579 | $392,350 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,135 | $391,708 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,579 | $391,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 847 | $390,213 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 482 | $388,198 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,585 | $384,772 | dollars as filed | |
| Linde plc | G54950103 | COM | 929 | $381,550 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,802 | $378,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,260 | $371,549 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,357 | $361,915 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,810 | $348,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,660 | $346,889 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,605 | $346,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,425 | $342,431 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 946 | $331,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,965 | $321,205 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,693 | $313,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,095 | $296,395 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,972 | $294,144 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,666 | $291,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,794 | $271,130 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,266 | $256,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,753 | $254,588 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,337 | $253,053 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,278 | $252,039 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,046 | $245,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,663 | $243,696 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 597 | $242,913 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,683 | $242,030 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,969 | $241,142 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,117 | $236,883 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,465 | $236,525 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 515 | $233,419 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,740 | $231,942 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,405 | $231,541 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,263 | $228,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,871 | $224,407 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,280 | $221,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,310 | $221,783 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,402 | $217,305 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,306 | $216,948 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,315 | $215,069 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,236 | $213,997 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,834 | $208,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,527 | $207,847 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,985 | $205,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,264 | $195,882 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,815 | $194,237 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,855 | $194,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,420 | $188,683 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,723 | $187,842 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,935 | $183,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,207 | $179,071 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,615 | $178,070 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,205 | $177,238 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,165 | $176,829 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,365 | $176,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,659 | $174,864 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,705 | $172,485 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,244 | $170,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,326 | $168,030 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,414 | $167,414 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,395 | $159,565 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,321 | $158,494 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,395 | $156,010 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 917 | $150,773 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,405 | $148,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,096 | $147,401 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,533 | $146,901 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,050 | $145,425 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 624 | $145,374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,537 | $144,601 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,350 | $143,703 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,180 | $136,435 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,576 | $134,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,840 | $132,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,744 | $125,991 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,380 | $121,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 405 | $121,281 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,112 | $120,552 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,099 | $119,318 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 499 | $116,087 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,023 | $115,730 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 437 | $113,082 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,145 | $110,339 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,400 | $110,138 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 471 | $105,918 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,445 | $105,380 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,500 | $104,265 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 949 | $102,739 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,185 | $100,485 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,893 | $100,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,662 | $99,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,046 | $99,705 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,090 | $99,153 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,177 | $99,068 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 958 | $98,741 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 230 | $98,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 490 | $98,348 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 430 | $94,415 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 745 | $88,737 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 385 | $87,010 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,865 | $84,335 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,396 | $82,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,727 | $80,064 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,535 | $76,278 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,635 | $76,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 381 | $75,651 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,028 | $74,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 715 | $73,802 | dollars as filed | |
| KLA CORP | 482480100 | COM | 125 | $72,663 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 872 | $70,876 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 575 | $70,018 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 880 | $67,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,301 | $67,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,538 | $67,441 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,308 | $67,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60 | $66,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 840 | $64,050 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 753 | $62,123 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 330 | $57,823 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,326 | $57,536 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 358 | $56,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,170 | $54,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 585 | $54,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 343 | $53,762 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,823 | $52,958 | dollars as filed | |
| American Express Company | 025816109 | COM | 274 | $51,331 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 492 | $50,701 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 355 | $50,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103 | $49,196 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 419 | $49,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 995 | $48,974 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 236 | $47,620 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 550 | $46,954 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 674 | $46,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,382 | $46,532 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355 | $46,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 915 | $45,979 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55 | $44,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74 | $43,136 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 266 | $43,111 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 581 | $42,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214 | $42,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 182 | $42,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,977 | $41,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $40,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 240 | $40,450 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,077 | $39,914 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 364 | $39,403 | dollars as filed | |
| Southern Company | 842587107 | COM | 558 | $39,127 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,175 | $38,628 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 369 | $38,173 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 202 | $37,043 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 756 | $36,568 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,485 | $35,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 479 | $35,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 334 | $34,736 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,130 | $34,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,477 | $34,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $33,823 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 219 | $33,461 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 438 | $32,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 304 | $31,756 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $31,020 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $30,677 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 497 | $30,556 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,924 | $30,515 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 260 | $29,949 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 340 | $29,413 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 263 | $28,948 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 191 | $28,564 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,880 | $28,238 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 224 | $28,031 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 675 | $27,365 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,180 | $27,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 92 | $27,202 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 890 | $27,065 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120 | $26,986 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 257 | $25,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $25,569 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90 | $25,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97 | $25,188 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 129 | $24,906 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 771 | $24,703 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 133 | $23,820 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $22,822 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104 | $22,405 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63 | $22,276 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 620 | $22,270 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $22,189 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 196 | $21,013 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 187 | $20,983 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 207 | $20,897 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 307 | $20,489 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 339 | $19,387 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 181 | $17,832 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102 | $17,447 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 133 | $17,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 525 | $17,236 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184 | $17,141 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 536 | $16,814 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 81 | $16,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 281 | $16,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $15,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 309 | $14,801 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67 | $14,733 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71 | $14,543 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 299 | $14,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185 | $14,339 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 91 | $13,489 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 129 | $12,781 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 220 | $12,775 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 157 | $12,535 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 301 | $12,163 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 138 | $12,134 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 189 | $11,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 394 | $11,733 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72 | $11,520 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 87 | $10,923 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91 | $10,751 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 115 | $10,666 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 171 | $10,602 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 171 | $10,576 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $10,342 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 68 | $10,008 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 259 | $9,961 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 389 | $9,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42 | $9,891 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $9,800 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 264 | $9,786 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 238 | $9,744 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $9,474 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $9,346 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $9,243 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $9,242 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69 | $9,166 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51 | $9,107 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 263 | $8,905 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51 | $8,884 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 461 | $8,814 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $8,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $8,488 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 493 | $8,287 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100 | $8,207 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 329 | $7,827 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 142 | $7,784 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 161 | $7,780 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 247 | $7,704 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25 | $7,619 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 157 | $7,456 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 411 | $7,456 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 114 | $7,424 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 336 | $7,422 | dollars as filed | |
| WEX INC | 96208T104 | COM | 38 | $7,393 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 213 | $7,359 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 87 | $7,265 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $7,166 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $7,143 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 136 | $7,116 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 55 | $7,098 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 122 | $7,094 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $7,091 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 75 | $6,964 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 343 | $6,949 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 103 | $6,921 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 257 | $6,569 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 371 | $6,515 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $6,491 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $6,234 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45 | $6,051 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38 | $5,957 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88 | $5,808 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 111 | $5,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 64 | $5,421 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 146 | $5,278 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 131 | $5,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35 | $5,062 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 122 | $4,751 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 379 | $4,726 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 134 | $4,615 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 399 | $4,513 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147 | $4,361 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 79 | $4,329 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $2,888 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55 | $2,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,434 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,446 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $1,268 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8 | $881 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $396 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $329 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $87 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $43 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-24-000001 | this filing | 2024-03-04 | acceptance time not in the bulk data set |