13F-HR filed by RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 621 holding rows worth $141,898,639.
- Accession
- 0002012303-24-000002
- Filer
- CIK 2012303
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,461 entries on the cover page, a total value of $141,898,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,898,639 with VALUE read as dollars as filed, 13F file number 028-24003. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapital Group Companies Inc. 028-00218
- included managerClark Capital Management Group, Inc.028-11680
- included managerFRONTIER CAPITAL MANAGEMENT CO LLC028-01185
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerRochdale Investment Management LLC 028-05392
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerVANGUARD GROUP INC028-06408
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 | 121,659 | $7,485,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,433 | $6,103,879 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,140 | $5,220,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,928 | $4,617,613 | dollars as filed | |
| SPDW | 78463X889 | COM | 85,403 | $3,070,520 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 76,573 | $2,771,176 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,091 | $2,649,892 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,436 | $2,615,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,835 | $2,456,163 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,830 | $2,202,965 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,708 | $2,100,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,217 | $2,003,192 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,188 | $1,873,951 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,691 | $1,659,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,140 | $1,648,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,989 | $1,598,503 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,268 | $1,585,754 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 36,819 | $1,584,691 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 23,376 | $1,479,922 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,020 | $1,400,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,995 | $1,357,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,812 | $1,354,657 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,450 | $1,340,751 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,890 | $1,298,487 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,605 | $1,289,188 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,504 | $1,248,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,234 | $1,240,563 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,908 | $1,135,556 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,869 | $1,129,928 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,424 | $1,115,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,436 | $1,088,831 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,554 | $1,069,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,425 | $1,043,997 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,138 | $1,020,822 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,729 | $999,229 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,363 | $997,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,915 | $966,308 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,654 | $964,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,646 | $957,253 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,675 | $953,381 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,564 | $950,544 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,218 | $907,315 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,570 | $897,256 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,596 | $897,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,319 | $895,552 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,364 | $873,967 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 898 | $872,452 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,206 | $834,831 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,109 | $816,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,612 | $807,145 | dollars as filed | |
| VWO | 922042858 | SHS | 17,596 | $735,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,358 | $726,188 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,403 | $721,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,180 | $680,033 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,176 | $672,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,247 | $670,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,260 | $670,646 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,598 | $668,885 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,716 | $651,318 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,257 | $651,093 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,166 | $647,264 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,895 | $646,043 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,305 | $631,753 | dollars as filed | |
| VTI | 922908769 | COM | 2,448 | $629,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,516 | $623,389 | dollars as filed | |
| IJH | 464287507 | COM | 10,077 | $612,074 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,506 | $607,529 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,074 | $591,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,405 | $590,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,906 | $589,137 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,050 | $583,580 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,606 | $562,900 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,209 | $561,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,968 | $559,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,780 | $536,100 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,526 | $528,795 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,457 | $528,752 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,652 | $524,008 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,279 | $511,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,027 | $491,584 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,826 | $479,541 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,441 | $478,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,116 | $475,420 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,033 | $472,065 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,630 | $469,575 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,584 | $453,990 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,361 | $453,934 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 795 | $445,868 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,588 | $445,651 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,044 | $444,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,785 | $439,969 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,503 | $427,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,294 | $403,263 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,114 | $391,838 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,671 | $391,677 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 937 | $391,675 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,531 | $390,805 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,315 | $380,661 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 6,097 | $372,272 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,972 | $355,184 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,747 | $353,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,680 | $351,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,583 | $338,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,050 | $337,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,577 | $331,643 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,067 | $326,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,601 | $325,984 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,651 | $321,903 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,748 | $306,371 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,848 | $301,663 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,037 | $293,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,960 | $292,042 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,291 | $284,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 539 | $283,346 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,093 | $276,769 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,431 | $271,908 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,676 | $268,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,950 | $265,966 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,084 | $265,532 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,131 | $264,606 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,395 | $264,305 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,375 | $262,570 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,802 | $260,516 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,149 | $259,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,933 | $258,359 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,389 | $252,469 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,353 | $248,491 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,715 | $248,125 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 522 | $239,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,309 | $238,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,601 | $234,883 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,537 | $234,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,780 | $231,792 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,504 | $229,692 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,201 | $226,916 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,697 | $226,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,184 | $226,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,871 | $225,089 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,232 | $223,138 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,470 | $218,868 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,115 | $216,322 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,978 | $211,371 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,730 | $207,941 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,780 | $199,609 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,345 | $193,474 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,995 | $192,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145 | $192,184 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,749 | $188,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,809 | $186,089 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,666 | $180,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,797 | $180,130 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $179,575 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,418 | $178,283 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,489 | $174,155 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,605 | $173,963 | dollars as filed | |
| Value Line Select Core Inv | 920457108 | Mutual Fund | 4,671 | $172,462 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,090 | $168,874 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,048 | $167,288 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,484 | $166,222 | dollars as filed | |
| Navigator Tactical Fixed Income I | 66538B578 | Mutual Fund | 16,868 | $166,159 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,235 | $162,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,444 | $157,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 623 | $155,588 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,536 | $151,576 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,434 | $150,613 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,948 | $149,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 213 | $148,795 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,876 | $148,163 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,530 | $147,814 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 413 | $147,801 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,080 | $147,142 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,922 | $139,086 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,185 | $138,179 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,580 | $136,370 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 516 | $135,451 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,936 | $131,861 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,560 | $129,299 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,700 | $128,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,774 | $128,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,537 | $126,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 496 | $123,931 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,865 | $123,399 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,028 | $121,570 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,129 | $121,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,491 | $114,240 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,020 | $113,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 184 | $111,748 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,587 | $110,568 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,846 | $110,343 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 458 | $107,992 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2,141 | $106,742 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 245 | $105,833 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,955 | $104,905 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,112 | $104,506 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,854 | $101,618 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,270 | $99,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,052 | $99,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 382 | $98,988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,767 | $98,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 437 | $94,231 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 455 | $91,683 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 745 | $91,486 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 511 | $87,541 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 462 | $86,556 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,141 | $86,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,182 | $82,741 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,675 | $80,839 | dollars as filed | |
| Nuveen Core Impact Bond R6 | 87245R672 | Mutual Fund | 9,007 | $80,348 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 840 | $80,270 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 402 | $78,430 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 907 | $77,494 | dollars as filed | |
| Columbia Total Return Muncpl Inc A | 19765L850 | Mutual Fund | 6,455 | $76,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 384 | $75,951 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 618 | $75,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 217 | $75,214 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,010 | $73,849 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,148 | $73,841 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,501 | $73,714 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 907 | $73,022 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 605 | $72,376 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,381 | $70,113 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,042 | $69,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 894 | $67,394 | dollars as filed | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 1,098 | $67,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,320 | $65,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 409 | $64,699 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 533 | $64,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 282 | $64,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355 | $64,075 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,438 | $62,338 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 880 | $61,943 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 746 | $59,844 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $59,741 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 635 | $59,087 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 235 | $58,760 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 355 | $58,561 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 184 | $58,426 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 674 | $58,139 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,161 | $57,946 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 995 | $57,670 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 314 | $56,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 355 | $54,354 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 633 | $54,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,152 | $54,273 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 259 | $53,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67 | $52,902 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 419 | $51,612 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 201 | $50,588 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 370 | $50,338 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 490 | $50,039 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 580 | $49,892 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,095 | $48,366 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58 | $48,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311 | $46,439 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 185 | $46,199 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115 | $45,895 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,068 | $45,785 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,575 | $45,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178 | $45,367 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107 | $44,693 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 132 | $44,491 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 415 | $42,766 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 484 | $42,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,977 | $41,814 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 650 | $41,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88 | $40,789 | dollars as filed | |
| Southern Company | 842587107 | COM | 554 | $39,744 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 973 | $39,485 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 149 | $38,832 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 398 | $36,791 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 219 | $35,918 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 763 | $35,777 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 308 | $35,575 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,146 | $35,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66 | $35,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,586 | $35,272 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,623 | $35,251 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,196 | $34,815 | dollars as filed | |
| Franklin MA Tax-Free Income A1 | 354723207 | Mutual Fund | 3,275 | $34,777 | dollars as filed | |
| AbbVie Inc | 00287YAY5 | FIX | 36,000 | $34,747 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 304 | $34,699 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214 | $34,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 198 | $34,053 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97 | $33,969 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $33,595 | dollars as filed | |
| CCM Community Impact Bond Institutional | 20368N202 | Mutual Fund | 3,586 | $33,487 | dollars as filed | |
| CAPITAL ONE FINL | 14040HBK0 | FIX | 34,000 | $32,710 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 338 | $32,705 | dollars as filed | |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 91282CFN6 | TREASURY NOTE | 32,000 | $31,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 180 | $31,358 | dollars as filed | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 2,982 | $31,342 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 866 | $31,332 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 332 | $31,261 | dollars as filed | |
| Hartford Schroders International Stk I | 41665H490 | Mutual Fund | 1,762 | $30,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 478 | $30,574 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 491 | $29,809 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 576 | $29,702 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,925 | $29,645 | dollars as filed | |
| General Dynamics 3.500 05/15/25 '25 | 369550BG2 | Corporate Bonds | 30,000 | $29,440 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,175 | $29,352 | dollars as filed | |
| Energy Transfer 3.750 05/15/30 '30 | 29278NAQ6 | Corporate Bonds | 32,000 | $29,344 | dollars as filed | |
| Enterprise Prod 3.700 02/15/26 '25 | 29379VBH5 | Corporate Bonds | 30,000 | $29,321 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,490 | $29,307 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 224 | $29,284 | dollars as filed | |
| EOG Resources 4.375 04/15/30 '30 | 26875PAU5 | Corporate Bonds | 30,000 | $29,265 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 134 | $28,562 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 416 | $28,380 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 621 | $28,162 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101 | $27,775 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98 | $27,684 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 189 | $27,386 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 463 | $26,132 | dollars as filed | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB | 035240AQ3 | COUPON BEARING BOND | 26,000 | $26,004 | dollars as filed | |
| THE GOLDMAN SACH 3.85 24 DUE 07/08/24 | 38141EC23 | CORPORATE BONDS | 26,000 | $25,872 | dollars as filed | |
| Amazon.com 2.800 08/22/24 '24 | 023135AZ9 | Corporate Bonds | 26,000 | $25,709 | dollars as filed | |
| Nike 2.400 03/27/25 '25 | 654106AH6 | Corporate Bonds | 26,000 | $25,305 | dollars as filed | |
| PIMCO Low Duration ESG Institutional | 693390858 | Mutual Fund | 2,778 | $24,943 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,533 | $24,518 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,057 | $24,355 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230 | $24,341 | dollars as filed | |
| NetApp 2.375 06/22/27 '27 | 64110DAJ3 | Corporate Bonds | 26,000 | $23,893 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 635 | $23,817 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 790 | $23,763 | dollars as filed | |
| COSTCO WHOLESALE | 22160KAP0 | FIX | 28,000 | $23,549 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 124 | $23,342 | dollars as filed | |
| Citigroup 4.450 09/29/27 | 172967KA8 | Corporate Bonds | 24,000 | $23,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,906 | $23,234 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 224 | $23,018 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 442 | $22,887 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $22,518 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 215 | $22,246 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 178 | $22,147 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,060 | $22,069 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 253 | $22,049 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 209 | $22,004 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55 | $21,863 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80 | $21,740 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 397 | $21,668 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,513 | $21,606 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 306 | $21,405 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 239 | $21,359 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 193 | $21,325 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142 | $20,978 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,473 | $20,769 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 77 | $20,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 187 | $20,579 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178 | $20,189 | dollars as filed | |
| T MOBILE USA IN 4 75 28 DUE 02 01 28 | 87264AAV7 | CORPORATE BONDS | 20,000 | $19,750 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 171 | $19,641 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 72 | $19,497 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $19,036 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 294 | $18,957 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 199 | $18,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120 | $18,779 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 295 | $18,473 | dollars as filed | |
| RBC Emerging Markets Equity I | 74926P316 | Mutual Fund | 1,451 | $18,313 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 150 | $17,371 | dollars as filed | |
| Pfizer 3.450 03/15/29 '28 | 717081ET6 | Corporate Bonds | 18,000 | $17,025 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 119 | $16,996 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 295 | $16,889 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 590 | $16,880 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 951 | $16,500 | dollars as filed | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 923 | $15,880 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 315 | $15,703 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 257 | $15,338 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95 | $15,087 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 175 | $15,073 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 135 | $14,892 | dollars as filed | |
| Northern Trust 6.125 11/02/32 '32 | 665859AX2 | Corporate Bonds | 14,000 | $14,738 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $14,702 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 396 | $14,616 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 87 | $14,512 | dollars as filed | |
| Charles Schwab 2.000 03/20/28 '28 | 808513BP9 | Corporate Bonds | 16,000 | $14,291 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 472 | $14,244 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83 | $14,058 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $14,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68 | $13,984 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 171 | $13,878 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 148 | $13,646 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 235 | $13,376 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 220 | $13,275 | dollars as filed | |
| Apple 1.700 08/05/31 '31 | 037833EJ5 | Corporate Bonds | 16,000 | $13,116 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 168 | $13,096 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 354 | $12,786 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91 | $12,297 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63 | $12,133 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 517 | $12,129 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 146 | $11,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 655 | $11,934 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $11,890 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,050 | $11,834 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 271 | $11,499 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 184 | $11,452 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 178 | $11,424 | dollars as filed | |
| Morgan Stanley 7.250 04/01/32 | 617446HD4 | Corporate Bonds | 10,000 | $11,413 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $11,329 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 254 | $11,321 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 182 | $11,213 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107 | $11,057 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 177 | $11,004 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $10,962 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 158 | $10,958 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 97 | $10,817 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 65 | $10,451 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63 | $10,069 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 461 | $10,045 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $10,038 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $9,720 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 635 | $9,658 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 186 | $9,597 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 108 | $9,514 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 209 | $9,480 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,455 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 229 | $9,137 | dollars as filed | |
| Nuveen Large Cap Responsible Eq A | 886315738 | Mutual Fund | 363 | $9,114 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110 | $9,023 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35 | $8,958 | dollars as filed | |
| WEX INC | 96208T104 | COM | 37 | $8,789 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $8,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 205 | $8,614 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46 | $8,452 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 403 | $8,350 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 105 | $8,247 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 80 | $8,133 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75 | $7,829 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 142 | $7,824 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 327 | $7,760 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $7,695 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 270 | $7,646 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140 | $7,644 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 840 | $7,577 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 330 | $7,534 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 156 | $7,471 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 77 | $7,440 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,390 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 221 | $7,326 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 181 | $7,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55 | $7,114 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $7,109 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $7,072 | dollars as filed | |
| Invesco Floating Rate ESG Y | 00141A586 | Mutual Fund | 1,039 | $7,068 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $7,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24 | $6,960 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 698 | $6,945 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42 | $6,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $6,862 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 252 | $6,718 | dollars as filed | |
| American Funds Multi-Sector Income F-2 | 02631W508 | Mutual Fund | 855 | $6,619 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 365 | $6,409 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37 | $6,375 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 203 | $6,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 239 | $6,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 355 | $6,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $6,275 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 123 | $6,263 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $6,222 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $5,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 500 | $5,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35 | $5,926 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45 | $5,921 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 880 | $5,787 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 595 | $5,772 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18 | $5,260 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73 | $4,946 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75 | $4,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 53 | $4,900 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 79 | $4,827 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $4,804 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169 | $4,712 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 107 | $4,698 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 399 | $4,389 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 64 | $4,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31 | $4,126 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60 | $3,996 | dollars as filed | |
| Burnham Holdings Inc | 122295108 | Common Stock | 300 | $3,975 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,768 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64 | $3,721 | dollars as filed | |
| Impax International Sust Econ Inv | 704223759 | Mutual Fund | 341 | $3,668 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $3,475 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 30 | $3,318 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $3,109 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,024 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31 | $3,023 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,018 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 55 | $3,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,884 | dollars as filed | |
| CCM Community Impact Bond Retail | 20368N301 | Mutual Fund | 308 | $2,873 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 92 | $2,800 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 103 | $2,733 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,644 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 60 | $2,512 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,476 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20 | $2,475 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,435 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 91 | $2,293 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,271 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,242 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $2,204 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,204 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 80 | $2,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012303-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |