13F HOLDINGS REPORT
RICHARDSON FINANCIAL SERVICES INC.
Quarter ended Q1 2024 · Filed March 4, 2024 · Accession 0002012303-24-000001
Total Value
$114.2M
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | 78464A854 | 125,410 | $7.0M | 6.14% |
| 2 | VANGUARD VALUE ETF | 922908744 | 29,078 | $4.3M | 3.81% |
| 3 | APPLE INC | AAPL | 19,540 | $3.8M | 3.30% |
| 4 | SPDR S&P DEVELOPED WORLD EX-US | 78463X889 | 90,260 | $3.1M | 2.69% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 9,414 | $2.9M | 2.56% |
| 6 | SPDR PORTFOLIO EMERGING MARKETS | 78463X509 | 73,888 | $2.6M | 2.29% |
| 7 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,476 | $2.0M | 1.80% |
| 8 | MICROSOFT CORPORATION | MSFT | 5,424 | $2.0M | 1.79% |
| 9 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 37,076 | $1.9M | 1.64% |
| 10 | ISHARES HIGH YIELD CORP | 464288513 | 23,401 | $1.8M | 1.59% |
| 11 | SPDR S&P 600 SMALL CAP | 78468R853 | 37,035 | $1.6M | 1.37% |
| 12 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 24,319 | $1.4M | 1.27% |
| 13 | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 46434V407 | 32,127 | $1.4M | 1.19% |
| 14 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 22,225 | $1.2M | 1.07% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,240 | $1.2M | 1.03% |
| 16 | AMAZON.COM, INC. | AMZN | 7,710 | $1.2M | 1.03% |
| 17 | APPLE INC | AAPL | 6,084 | $1.2M | 1.03% |
| 18 | VISA INC CL A | V | 4,415 | $1.1M | 1.01% |
| 19 | ALPHABET INC A | GOOG | 8,035 | $1.1M | 0.98% |
| 20 | MASTERCARD INC A | MA | 2,611 | $1.1M | 0.98% |
| 21 | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 72201R783 | 11,139 | $1.0M | 0.91% |
| 22 | ISHARES CORE TOTAL USD BD MKT ETF | 46434V613 | 22,232 | $1.0M | 0.90% |
| 23 | SPDR 400 MID CAP | 78464A847 | 20,998 | $1.0M | 0.90% |
| 24 | T-MOBILE US, INC. | TMUSZ | 6,380 | $1.0M | 0.90% |
| 25 | ADOBE INC | ADBE | 1,703 | $1.0M | 0.89% |
| 26 | HOME DEPOT INC | HD | 2,915 | $1.0M | 0.88% |
| 27 | CINTAS CORP | CTAS | 1,661 | $1.0M | 0.88% |
| 28 | ISHARES TREASURY FLOATNG RATE BD ETF | 46434V860 | 19,403 | $979,269 | 0.86% |
| 29 | SPDR S&P 500 ETF | SPY | 2,050 | $974,386 | 0.85% |
| 30 | NVIDIA CORPORATION | NVDA | 1,855 | $918,633 | 0.80% |
| 31 | COMMUNICATION SVCS SELECT SECTOR SPDR | 81369Y852 | 12,604 | $915,807 | 0.80% |
| 32 | TECH SEL SECT SPDR ETF | 81369Y803 | 4,686 | $901,961 | 0.79% |
| 33 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,011 | $901,866 | 0.79% |
| 34 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,709 | $897,843 | 0.79% |
| 35 | MCDONALDS CORP | MCD | 2,956 | $876,484 | 0.77% |
| 36 | COSTCO WHOLESALE CORPORATION | 22160K105 | 1,302 | $859,424 | 0.75% |
| 37 | VANGUARD S&P 500 | 922908363 | 1,945 | $849,576 | 0.74% |
| 38 | THERMO FISHER SCIENTIFIC | TMO | 1,534 | $814,232 | 0.71% |
| 39 | SYNOPSYS INC | SNPS | 1,535 | $790,387 | 0.69% |
| 40 | SPDR PORTFOLIO AGGREGATE BND | 78464A649 | 30,505 | $782,148 | 0.69% |
| 41 | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 922042718 | 6,720 | $772,979 | 0.68% |
| 42 | SPDR S&P INT'L SMALL CAP | 78463X871 | 23,728 | $753,601 | 0.66% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,336 | $737,554 | 0.65% |
| 44 | PEPSICO INC | PEP | 4,339 | $736,936 | 0.65% |
| 45 | SPDR DOUBLELINE TOTAL RETURN TACT | 78467V848 | 18,270 | $735,368 | 0.64% |
| 46 | PFIZER INC | PFE | 24,000 | $690,960 | 0.61% |
| 47 | SPDR PORTFOLIO LNG TRM TREAS | 78464A664 | 23,334 | $677,159 | 0.59% |
| 48 | VANGUARD REIT INDEX | 922908553 | 7,626 | $673,851 | 0.59% |
| 49 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 8,543 | $666,642 | 0.58% |
| 50 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 15,874 | $665,597 | 0.58% |
| 51 | ANHEUSER-BUSCH | BUDFF | 9,863 | $637,347 | 0.56% |
| 52 | QUANTA SERVICES INC | 74762E102 | 2,889 | $623,446 | 0.55% |
| 53 | BERKSHIRE HATHAWAY, INC. CL B | BRK-A | 1,745 | $622,372 | 0.55% |
| 54 | SPDR GOLD TRUST GOLD ETF | GLD | 3,243 | $619,964 | 0.54% |
| 55 | WALMART INC | WMT | 3,922 | $618,303 | 0.54% |
| 56 | ASML HOLDING NV | ASMLF | 815 | $616,890 | 0.54% |
| 57 | SPDR PORT INTER TRM TRSRY ETF | 78464A672 | 21,295 | $608,191 | 0.53% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 1,105 | $602,413 | 0.53% |
| 59 | ISHARES MSCI SWITZERLAND INDEX | 464286749 | 12,218 | $589,763 | 0.52% |
| 60 | ISHARES JPMORGAN USD EMERG MARKETS BOND | 464288281 | 6,323 | $563,126 | 0.49% |
| 61 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,994 | $552,637 | 0.48% |
| 62 | EOG RESOURCES INC | EOG | 4,423 | $534,962 | 0.47% |
| 63 | NXP SEMICONDUCTORS NV | NXPI | 2,321 | $533,087 | 0.47% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 2,128 | $519,019 | 0.45% |
| 65 | AMER WATER WORKS COMPANY | 030420103 | 3,895 | $514,101 | 0.45% |
| 66 | VANGUARD SMALL CAP ETF | 922908751 | 2,408 | $513,699 | 0.45% |
| 67 | WALT DISNEY CO | 254687106 | 5,655 | $510,590 | 0.45% |
| 68 | ZOETIS, INC. | ZTS | 2,565 | $506,254 | 0.44% |
| 69 | SPDR NUVEEN BLOOMBERG MUNI BOND | 78468R721 | 10,708 | $503,276 | 0.44% |
| 70 | JPMORGAN BETA BLDRS CANADA | 46641Q225 | 7,712 | $494,493 | 0.43% |
| 71 | ISHARES HIGH YIELD CORP | 464288513 | 6,345 | $491,040 | 0.43% |
| 72 | CME GROUP INC CL A | CME | 2,188 | $460,793 | 0.40% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 7,555 | $458,891 | 0.40% |
| 74 | ISHARES CORE MSCI EAFE | 46432F842 | 6,422 | $451,788 | 0.40% |
| 75 | TJX COS INC NEW | 872540109 | 4,780 | $448,412 | 0.39% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 940 | $440,052 | 0.39% |
| 77 | JPMORGAN BETABUILDERS US EQY ETF | 46641Q399 | 4,975 | $427,303 | 0.37% |
| 78 | AMGEN INC | AMGN | 1,380 | $397,468 | 0.35% |
| 79 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,526 | $396,012 | 0.35% |
| 80 | SALESFORCE INC | CRM | 1,497 | $393,921 | 0.35% |
| 81 | TESLA INC | TSLA | 1,564 | $388,623 | 0.34% |
| 82 | EQUINIX, INC. | EQIX | 482 | $388,198 | 0.34% |
| 83 | ISHARES BROAD USD HIGH YIELD CORP BOND | 46435U853 | 10,585 | $384,772 | 0.34% |
| 84 | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 78464A391 | 17,802 | $378,114 | 0.33% |
| 85 | QORVO INC | QRVO | 3,315 | $373,302 | 0.33% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,260 | $371,549 | 0.33% |
| 87 | S&P GLOBAL INC | SPGI | 832 | $366,513 | 0.32% |
| 88 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,500 | $362,525 | 0.32% |
| 89 | JPMORGAN BETA BUILDERS INTL | 46641Q373 | 6,357 | $361,915 | 0.32% |
| 90 | SPDR BARCLAYS 1-3 MONTH T BILL | 78468R663 | 3,810 | $348,196 | 0.31% |
| 91 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 18,660 | $346,889 | 0.30% |
| 92 | LINDE PLC NEW | LIN | 794 | $326,104 | 0.29% |
| 93 | PARKER HANNIFIN CORP | PH | 705 | $324,794 | 0.28% |
| 94 | GILEAD SCIENCES INC | GILD | 3,965 | $321,205 | 0.28% |
| 95 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 2,693 | $313,169 | 0.27% |
| 96 | AMERICAN TOWER CORPORATION | 03027X100 | 1,415 | $305,470 | 0.27% |
| 97 | ACCENTURE PLC | ACN | 868 | $304,590 | 0.27% |
| 98 | HCA HEALTHCARE INC | HCA | 1,095 | $296,395 | 0.26% |
| 99 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,666 | $291,580 | 0.26% |
| 100 | VANECK ETF TRUST HIGH YIELD MUNI | 92189H409 | 5,365 | $276,995 | 0.24% |
| 101 | SPDR GOLD MINISHARES | GLDW | 6,266 | $256,350 | 0.22% |
| 102 | DUKE ENERGY CORP | DUKB | 2,570 | $249,393 | 0.22% |
| 103 | CHEVRON CORP | CVX | 1,667 | $248,650 | 0.22% |
| 104 | EXXON MOBIL CORPORATION | XOM | 2,482 | $248,150 | 0.22% |
| 105 | VERTEX PHARMS INC | VRTX | 597 | $242,913 | 0.21% |
| 106 | VANGUARD GLOBAL EX-US REAL ESTATE | 922042676 | 5,683 | $242,030 | 0.21% |
| 107 | AMER ELEC PWR CO INC | 025537101 | 2,969 | $241,142 | 0.21% |
| 108 | ISHARES INV GRADE CORP BOND | 464287242 | 2,164 | $239,424 | 0.21% |
| 109 | WILLIAMS CO., INC. | 969457100 | 6,850 | $238,586 | 0.21% |
| 110 | U S BANCORP DE NEW | USB-PS | 5,465 | $236,525 | 0.21% |
| 111 | LOCKHEED MARTIN CORP | LMT | 515 | $233,419 | 0.20% |
| 112 | INTL PAPER COMPANY | 460146103 | 6,405 | $231,541 | 0.20% |
| 113 | ENTERGY CORP NEW | ENO | 2,263 | $228,993 | 0.20% |
| 114 | VERIZON COMMUNICATIONS, INC. | VZ | 6,050 | $228,085 | 0.20% |
| 115 | FIRST TRUST SENIOR LOAN | 33738D309 | 4,871 | $224,407 | 0.20% |
| 116 | EMERSON ELECTRIC CO | EMR | 2,280 | $221,912 | 0.19% |
| 117 | SPDR BLM BARCLAYS HIGH YLD BOND | 78468R622 | 2,332 | $220,910 | 0.19% |
| 118 | FIFTH THIRD BANCORP | FITBM | 6,385 | $220,219 | 0.19% |
| 119 | VANGUARD TOTAL INT'L BOND ETF | 92203J407 | 4,402 | $217,305 | 0.19% |
| 120 | METLIFE INC | MET-PF | 3,236 | $213,997 | 0.19% |
| 121 | AT&T INC | T-PC | 12,481 | $209,431 | 0.18% |
| 122 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 2,834 | $208,441 | 0.18% |
| 123 | PROCTER & GAMBLE CO | 742718109 | 1,405 | $205,889 | 0.18% |
| 124 | CINCINNATI FINL CORP | 172062101 | 1,985 | $205,368 | 0.18% |
| 125 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 4,882 | $204,702 | 0.18% |
| 126 | SPDR S&P 500 | 78464A854 | 3,623 | $202,526 | 0.18% |
| 127 | ABBVIE INC | ABBV | 1,264 | $195,882 | 0.17% |
| 128 | ALTRIA GROUP INC | MO | 4,815 | $194,237 | 0.17% |
| 129 | CITIZENS FINANCIAL GROUP INC | CIA | 5,855 | $194,035 | 0.17% |
| 130 | ARES CAPITAL CORP BDC | ARCC | 9,420 | $188,683 | 0.17% |
| 131 | STARBUCKS CORP | SBUX | 1,935 | $185,779 | 0.16% |
| 132 | LYONDELLBASELL INDUSTRIES NV | LYB | 1,935 | $183,980 | 0.16% |
| 133 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,930 | $181,574 | 0.16% |
| 134 | COCA COLA COMPANY | KO | 3,063 | $180,503 | 0.16% |
| 135 | MARATHON PETROLEUM CORP | MARA | 1,207 | $179,071 | 0.16% |
| 136 | DTE ENERGY COMPANY | DTK | 1,615 | $178,070 | 0.16% |
| 137 | HARTFORD FINL SERVICES GROUP, INC. | HIG-PG | 2,205 | $177,238 | 0.16% |
| 138 | SONOCO PRODUCTS CO | 835495102 | 3,165 | $176,829 | 0.15% |
| 139 | SEMPRA | SREA | 2,365 | $176,736 | 0.15% |
| 140 | PROLOGIS, INC. | PLDGP | 1,324 | $176,489 | 0.15% |
| 141 | SPDR NUVEEN BARCLAYS ST MUNI BOND | 78468R739 | 3,659 | $174,864 | 0.15% |
| 142 | FIRSTENERGY CORP | FE | 4,705 | $172,485 | 0.15% |
| 143 | ISHARES 10 YR INV BOND | 464289511 | 3,244 | $170,947 | 0.15% |
| 144 | SPDR BLM BARCLAYS HIGH YLD BOND | 78468R622 | 1,803 | $170,798 | 0.15% |
| 145 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 2,414 | $167,414 | 0.15% |
| 146 | INTL BUSINESS MACHS CORP | INTR | 1,010 | $165,186 | 0.14% |
| 147 | ISHARES JPMORGAN USD EMERG MARKETS BOND | 464288281 | 1,836 | $163,479 | 0.14% |
| 148 | DOMINION ENERGY INC | D | 3,395 | $159,565 | 0.14% |
| 149 | ISHARES MSCI CANADA INDEX | 464286509 | 4,321 | $158,494 | 0.14% |
| 150 | GENERAL MILLS INC | 370334104 | 2,395 | $156,010 | 0.14% |
| 151 | VANGUARD EXTENDED MARKET INDEX ETF | 922908652 | 917 | $150,773 | 0.13% |
| 152 | EVERSOURCE ENERGY | ES | 2,405 | $148,437 | 0.13% |
| 153 | INVESCO NATIONAL AMT FREE MUNI BOND | IVZ | 6,096 | $147,401 | 0.13% |
| 154 | NISOURCE INC | NI | 5,533 | $146,901 | 0.13% |
| 155 | MERCK & COMPANY, INC. | MRK | 1,335 | $145,542 | 0.13% |
| 156 | GENUINE PARTS CO | GPC | 1,050 | $145,425 | 0.13% |
| 157 | ISHARES BARCLAYS MBS FIXED-RATE BOND | 464288588 | 1,537 | $144,601 | 0.13% |
| 158 | PUBLIC SERVICE ENTER GROUP, INC. | 744573106 | 2,350 | $143,703 | 0.13% |
| 159 | CISCO SYSTEMS INC | CSCO | 2,800 | $141,456 | 0.12% |
| 160 | INTERPUBLIC GROUP | INTR | 4,180 | $136,435 | 0.12% |
| 161 | SCHWAB U.S. TIPS | 808524870 | 2,576 | $134,467 | 0.12% |
| 162 | FORD MOTOR CO NEW | 345370860 | 10,840 | $132,140 | 0.12% |
| 163 | PFIZER INC | PFE | 4,527 | $130,332 | 0.11% |
| 164 | JPM BETABUILDERS USD ETF | 46641Q878 | 2,744 | $125,991 | 0.11% |
| 165 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 504 | $121,852 | 0.11% |
| 166 | FNF GROUP | FNF | 2,380 | $121,428 | 0.11% |
| 167 | ISHARES S&P NATIONAL AMT-FREE MUN | 464288414 | 1,112 | $120,552 | 0.11% |
| 168 | NIKE INC B | NKE | 1,099 | $119,318 | 0.10% |
| 169 | AUTOMATIC DATA PROCESSING INC | ADP | 512 | $119,281 | 0.10% |
| 170 | ISHARES US TREASURY BOND | 46429B267 | 5,023 | $115,730 | 0.10% |
| 171 | VANECK ETF TRUST HIGH YIELD MUNI | 92189H409 | 2,214 | $114,309 | 0.10% |
| 172 | CITIGROUP INC NEW | C-PR | 2,145 | $110,339 | 0.10% |
| 173 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,400 | $110,138 | 0.10% |
| 174 | PIONEER NATURAL RES CO | 723787107 | 471 | $105,918 | 0.09% |
| 175 | NNN REIT INC | NNN | 2,445 | $105,380 | 0.09% |
| 176 | FRANKLIN RESOURCES INC | BEN | 3,500 | $104,265 | 0.09% |
| 177 | ISHARES BARCLAYS 10-20 YEAR TREAS BD | 464288653 | 949 | $102,739 | 0.09% |
| 178 | REGIONS FINANCIAL CORP | RF-PF | 5,185 | $100,485 | 0.09% |
| 179 | SPDR DOW JONES INT'L REAL ESTATE | 78463X863 | 3,662 | $99,936 | 0.09% |
| 180 | SPDR DOW JONES REIT | 78464A607 | 1,046 | $99,705 | 0.09% |
| 181 | THE WENDY'S COMPANY | 95058W100 | 5,090 | $99,153 | 0.09% |
| 182 | WEC ENERGY GRP, INC. | WEC | 1,177 | $99,068 | 0.09% |
| 183 | WATSCO INC A | WSO-B | 230 | $98,548 | 0.09% |
| 184 | ISHARES RUSSELL 2000 INDEX | 464287655 | 490 | $98,348 | 0.09% |
| 185 | JPMORGAN CHASE & CO | VYLD | 578 | $98,318 | 0.09% |
| 186 | VANGUARD MID-CAP VALUE ETF | 922908512 | 657 | $95,272 | 0.08% |
| 187 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 430 | $94,415 | 0.08% |
| 188 | QORVO INC | QRVO | 800 | $90,088 | 0.08% |
| 189 | PAYCHEX INC | PAYX | 745 | $88,737 | 0.08% |
| 190 | CHUBB LTD | CB | 385 | $87,010 | 0.08% |
| 191 | ISHARES HIGH YIELD CORP | 464288513 | 1,095 | $84,742 | 0.07% |
| 192 | UNUM GROUP | UNMA | 1,865 | $84,335 | 0.07% |
| 193 | MICROSOFT CORPORATION | MSFT | 223 | $83,857 | 0.07% |
| 194 | NVENT ELECTRIC PLC | NVT | 1,396 | $82,490 | 0.07% |
| 195 | VANGUARD MORTGAGE BACKED SEC IDX ETF | 92206C771 | 1,727 | $80,064 | 0.07% |
| 196 | STRYKER CORP | SYK | 265 | $79,357 | 0.07% |
| 197 | HP INC | HPQ | 2,535 | $76,278 | 0.07% |
| 198 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 1,635 | $76,240 | 0.07% |
| 199 | AMAZON.COM, INC. | AMZN | 500 | $75,970 | 0.07% |
| 200 | ISHARES S&P SMALL CAP 600/BARRA VALUE | 464287879 | 734 | $75,653 | 0.07% |
| 201 | ANALOG DEVICES INC | ADI | 381 | $75,651 | 0.07% |
| 202 | PENTAIR PLC | PNR | 1,028 | $74,746 | 0.07% |
| 203 | CSX CORP | CSX | 2,145 | $74,367 | 0.07% |
| 204 | PULTEGROUP INC | 745867101 | 715 | $73,802 | 0.06% |
| 205 | KLA CORP | KLAC | 125 | $72,663 | 0.06% |
| 206 | EXXON MOBIL CORPORATION | XOM | 710 | $70,986 | 0.06% |
| 207 | VANGUARD INTERM-TM CORP BD IDX | 92206C870 | 872 | $70,876 | 0.06% |
| 208 | WHIRLPOOL CORP | WHR-PA | 575 | $70,018 | 0.06% |
| 209 | BIO-TECHNE CORP | TECH | 880 | $67,901 | 0.06% |
| 210 | ISHARES BROAD USD INVEST GRADE BD | 464288620 | 1,308 | $67,048 | 0.06% |
| 211 | BROADCOM INC | AVGO | 60 | $66,975 | 0.06% |
| 212 | PARKER HANNIFIN CORP | PH | 142 | $65,419 | 0.06% |
| 213 | EDWARDS LIFESCIENCES CORP | EW | 840 | $64,050 | 0.06% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 119 | $62,650 | 0.05% |
| 215 | VANGUARD MID CAP ETF | 922908629 | 269 | $62,580 | 0.05% |
| 216 | AFLAC INC | AFL | 753 | $62,123 | 0.05% |
| 217 | APPLE INC | AAPL | 313 | $60,262 | 0.05% |
| 218 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 330 | $57,823 | 0.05% |
| 219 | INV OPTIMUM YLD K1 ETF | IVZ | 4,326 | $57,536 | 0.05% |
| 220 | BIOGEN IDEC, INC. | BIIB | 220 | $56,929 | 0.05% |
| 221 | ISHARES TR MSCI USA MMENTM | 46432F396 | 358 | $56,167 | 0.05% |
| 222 | BIOGEN IDEC, INC. | BIIB | 217 | $56,153 | 0.05% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 921 | $55,942 | 0.05% |
| 224 | PROLOGIS, INC. | PLDGP | 416 | $55,453 | 0.05% |
| 225 | LINDE PLC NEW | LIN | 135 | $55,446 | 0.05% |
| 226 | SCHLUMBERGER LTD | SLB | 1,055 | $54,902 | 0.05% |
| 227 | S&P GLOBAL INC | SPGI | 124 | $54,624 | 0.05% |
| 228 | MORGAN STANLEY, INC. | MS-PQ | 585 | $54,551 | 0.05% |
| 229 | JOHNSON & JOHNSON | JNJ | 343 | $53,762 | 0.05% |
| 230 | VANGUARD MID CAP ETF | 922908629 | 230 | $53,507 | 0.05% |
| 231 | COMCAST CORPORATION | CCZ | 1,213 | $53,190 | 0.05% |
| 232 | SPDR S/T TREASURY ETF | 78468R101 | 1,823 | $52,958 | 0.05% |
| 233 | AMERN EXPRESS CO | AXP | 274 | $51,331 | 0.04% |
| 234 | FEDERAL RLTY INVT TR NEW | 313745101 | 492 | $50,701 | 0.04% |
| 235 | CLOROX COMPANY | CLX | 355 | $50,619 | 0.04% |
| 236 | INTL BUSINESS MACHS CORP | INTR | 305 | $49,883 | 0.04% |
| 237 | VISA INC CL A | V | 189 | $49,206 | 0.04% |
| 238 | ISHARES CORE S&P 500 ETF | 464287200 | 103 | $49,196 | 0.04% |
| 239 | ISHARES DOW JONES SELECT DIVIDEND | 464287168 | 419 | $49,115 | 0.04% |
| 240 | WELLS FARGO & COMPANY | 949746101 | 995 | $48,974 | 0.04% |
| 241 | VANGUARD SMALL CAP ETF | 922908751 | 226 | $48,213 | 0.04% |
| 242 | WILLIAMS SONOMA INC | WSM | 236 | $47,620 | 0.04% |
| 243 | SEAGATE TECH HLDGS PLC | SE | 550 | $46,954 | 0.04% |
| 244 | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 78468R408 | 1,860 | $46,760 | 0.04% |
| 245 | CRH PLC | CRH | 674 | $46,614 | 0.04% |
| 246 | BANK OF AMERICA CORP | 060505104 | 1,382 | $46,532 | 0.04% |
| 247 | VALERO ENERGY CORPORATION | VLO | 355 | $46,150 | 0.04% |
| 248 | INTEL CORPORATION | INTC | 915 | $45,979 | 0.04% |
| 249 | CHEVRON CORP | CVX | 305 | $45,494 | 0.04% |
| 250 | BLACKROCK INC | BLK | 55 | $44,649 | 0.04% |
| 251 | ELI LILLY & CO | LLY | 74 | $43,136 | 0.04% |
| 252 | FORTIVE CORP | FTV | 581 | $42,779 | 0.04% |
| 253 | SNOWFLAKE INC A | SNOW | 214 | $42,586 | 0.04% |
| 254 | MERCK & COMPANY, INC. | MRK | 388 | $42,300 | 0.04% |
| 255 | DANAHER CORP | 235851102 | 182 | $42,104 | 0.04% |
| 256 | STRYKER CORP | SYK | 140 | $41,924 | 0.04% |
| 257 | INVESCO SENIOR LOAN | IVZ | 1,977 | $41,873 | 0.04% |
| 258 | AMERICAN TOWER CORPORATION | 03027X100 | 190 | $41,017 | 0.04% |
| 259 | GOLDMAN SACHS GROUP INC | GSCE | 105 | $40,506 | 0.04% |
| 260 | INVESCO NASDAQ 100 ETF | IVZ | 240 | $40,450 | 0.04% |
| 261 | WALT DISNEY CO | 254687106 | 444 | $40,089 | 0.04% |
| 262 | GSK PLC NEW | GLAXF | 1,077 | $39,914 | 0.03% |
| 263 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 364 | $39,403 | 0.03% |
| 264 | SOUTHERN COMPANY | SOMN | 558 | $39,127 | 0.03% |
| 265 | VIPSHOP HLDGS LTD | VIPS | 2,175 | $38,628 | 0.03% |
| 266 | APPLIED MATERIALS INC | 038222105 | 236 | $38,249 | 0.03% |
| 267 | NOVO NORDISK AS ADR | NONOF | 369 | $38,173 | 0.03% |
| 268 | PROCTER & GAMBLE CO | 742718109 | 258 | $37,807 | 0.03% |
| 269 | TOYOTA MOTOR ADR REP 10 CORP | TOYOF | 202 | $37,043 | 0.03% |
| 270 | STARBUCKS CORP | SBUX | 375 | $36,004 | 0.03% |
| 271 | CINTAS CORP | CTAS | 59 | $35,557 | 0.03% |
| 272 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 376 | $35,374 | 0.03% |
| 273 | FIRST HORIZON CORP | FHN-PH | 2,485 | $35,188 | 0.03% |
| 274 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 479 | $35,149 | 0.03% |
| 275 | TAIWAN SEMICON MFG CO | 874039100 | 334 | $34,736 | 0.03% |
| 276 | FLEX LTD | FLEX | 1,130 | $34,420 | 0.03% |
| 277 | SPDR BARCLAYS INT'L TREAS BOND | 78464A516 | 1,477 | $34,237 | 0.03% |
| 278 | MCDONALDS CORP | MCD | 115 | $34,099 | 0.03% |
| 279 | ALPHABET INC C | GOOG | 240 | $33,823 | 0.03% |
| 280 | CHECK POINT SFTWARE TECH | M22465104 | 219 | $33,461 | 0.03% |
| 281 | FIFTH THIRD BANCORP | FITBM | 952 | $32,834 | 0.03% |
| 282 | ARCH CAPITAL GROUP LTD | G0450A105 | 438 | $32,530 | 0.03% |
| 283 | H&R BLOCK INC | BSQKZ | 665 | $32,166 | 0.03% |
| 284 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 304 | $31,756 | 0.03% |
| 285 | AMGEN INC | AMGN | 108 | $31,106 | 0.03% |
| 286 | MCKESSON CORPORATION | MCK | 67 | $31,020 | 0.03% |
| 287 | LULULEMON ATHLETICA INC | LULU | 60 | $30,677 | 0.03% |
| 288 | JP MRGAN BETABUILD US SML CP EQY ETF | 46641Q290 | 497 | $30,556 | 0.03% |
| 289 | VALE SA ADR | VALE | 1,924 | $30,515 | 0.03% |
| 290 | CROWN CASTLE INC | CCI | 260 | $29,949 | 0.03% |
| 291 | HOME DEPOT INC | HD | 86 | $29,803 | 0.03% |
| 292 | OMNICOM GROUP INC | OMC | 340 | $29,413 | 0.03% |
| 293 | ABBOTT LABORATORIES | ABLZF | 263 | $28,948 | 0.03% |
| 294 | WALMART INC | WMT | 182 | $28,692 | 0.03% |
| 295 | PPG INDUSTRIES INC | 693506107 | 191 | $28,564 | 0.03% |
| 296 | ING GROEP NV | INGVF | 1,880 | $28,238 | 0.02% |
| 297 | ISHARES S&P SMALL CAP 600/BARRA GROWTH | 464287887 | 224 | $28,031 | 0.02% |
| 298 | AT&T INC | T-PC | 1,636 | $27,452 | 0.02% |
| 299 | ACCENTURE PLC | ACN | 78 | $27,371 | 0.02% |
| 300 | HSBC HLDGS PLC SPONS ADR | HBCYF | 675 | $27,365 | 0.02% |
| 301 | COCA COLA COMPANY | KO | 464 | $27,344 | 0.02% |
| 302 | ELEMENT SOLUTIONS INC | ESI | 1,180 | $27,305 | 0.02% |
| 303 | CATERPILLAR INC | CAT | 92 | $27,202 | 0.02% |
| 304 | NEXTERA ENERGY PARTNERS | NEE-PW | 890 | $27,065 | 0.02% |
| 305 | ARTHUR J GALLAGHER | 363576109 | 120 | $26,986 | 0.02% |
| 306 | CISCO SYSTEMS INC | CSCO | 526 | $26,574 | 0.02% |
| 307 | VERIZON COMMUNICATIONS, INC. | VZ | 703 | $26,503 | 0.02% |
| 308 | AUTOMATIC DATA PROCESSING INC | ADP | 112 | $26,093 | 0.02% |
| 309 | NOVARTIS AG ADR | NVSEF | 257 | $25,949 | 0.02% |
| 310 | CSX CORP | CSX | 748 | $25,933 | 0.02% |
| 311 | TEXAS INSTRUMENTS INC | 882508104 | 150 | $25,569 | 0.02% |
| 312 | VANGUARD GROWTH ETF | 922908736 | 82 | $25,492 | 0.02% |
| 313 | ICON PLC | ICLR | 90 | $25,476 | 0.02% |
| 314 | GENERAL DYNAMICS CORP | GD | 97 | $25,188 | 0.02% |
| 315 | FERGUSON PLC | G3421J106 | 129 | $24,906 | 0.02% |
| 316 | SUNCOR ENERGY INC NEW | SU | 771 | $24,703 | 0.02% |
| 317 | WASTE MANAGEMENT, INC. | 94106L109 | 133 | $23,820 | 0.02% |
| 318 | EXXON MOBIL CORPORATION | XOM | 233 | $23,295 | 0.02% |
| 319 | ISHARES S&P SMALL CAP 600/BARRA VALUE | 464287879 | 224 | $23,088 | 0.02% |
| 320 | SIMON PPTY GRP INC NEW | 828806109 | 160 | $22,822 | 0.02% |
| 321 | EMCOR GROUP INC | EME | 104 | $22,405 | 0.02% |
| 322 | EVEREST GROUP LTD | EG | 63 | $22,276 | 0.02% |
| 323 | GENERAL MOTORS CO | 37045V100 | 620 | $22,270 | 0.02% |
| 324 | BECTON DICKINSON & CO | BDX | 91 | $22,189 | 0.02% |
| 325 | DUKE ENERGY CORP | DUKB | 224 | $21,737 | 0.02% |
| 326 | CGI INC A SUB VTG | GIB | 196 | $21,013 | 0.02% |
| 327 | ENSIGN GROUP INC | ENSG | 187 | $20,983 | 0.02% |
| 328 | BUNGE GLOBAL SA | BG | 207 | $20,897 | 0.02% |
| 329 | COCA-COLA EUROPAC PRTNRS | CCEP | 307 | $20,489 | 0.02% |
| 330 | IMPERIAL OIL LTD NEW | IMO | 339 | $19,387 | 0.02% |
| 331 | MGP INGREDIENTS INC NEW | MGPI | 181 | $17,832 | 0.02% |
| 332 | EVERCORE INC A | EVR | 102 | $17,447 | 0.02% |
| 333 | AXCELIS TECHNOLOGIES, INC. | ACLS | 133 | $17,249 | 0.02% |
| 334 | SPDR PORTFOLIO INTERMEDIATE TERM BD | 78464A375 | 525 | $17,236 | 0.02% |
| 335 | NETEASE, INC. | NETTF | 184 | $17,141 | 0.02% |
| 336 | PHOTRONICS INC | PLAB | 536 | $16,814 | 0.01% |
| 337 | EAGLE MATERIALS INC | 26969P108 | 81 | $16,430 | 0.01% |
| 338 | JPMORGAN INTERN RESRCH ENH EQT ETF | 46641Q134 | 281 | $16,422 | 0.01% |
| 339 | META PLATFORMS INC A | META | 45 | $15,928 | 0.01% |
| 340 | NXP SEMICONDUCTORS NV | NXPI | 67 | $15,389 | 0.01% |
| 341 | ALPHABET INC A | GOOG | 110 | $15,366 | 0.01% |
| 342 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 309 | $14,801 | 0.01% |
| 343 | UNITED THERAPEUTICS CORPORATION | UTHR | 67 | $14,733 | 0.01% |
| 344 | ACUITY BRANDS INC | AYI | 71 | $14,543 | 0.01% |
| 345 | SPROUTS FARMERS MARKET, INC. | 85208M102 | 299 | $14,385 | 0.01% |
| 346 | ALIBABA GROUP HOLDING LTD | BBAAY | 185 | $14,339 | 0.01% |
| 347 | COMCAST CORPORATION | CCZ | 325 | $14,251 | 0.01% |
| 348 | OWENS CORNING INC NEW | OC | 91 | $13,489 | 0.01% |
| 349 | SCHLUMBERGER LTD | SLB | 246 | $12,802 | 0.01% |
| 350 | INTEGER HOLDINGS CORP | ITGR | 129 | $12,781 | 0.01% |
| 351 | CMS ENERGY CORP | CMS-PC | 220 | $12,775 | 0.01% |
| 352 | ISHARES INV GRADE CORP BOND | 464287242 | 114 | $12,615 | 0.01% |
| 353 | EPLUS INC | PLUS | 157 | $12,535 | 0.01% |
| 354 | CORE & MAIN INC A | CNM | 301 | $12,163 | 0.01% |
| 355 | STERLING INFRASTRUCTURE INC | STRL | 138 | $12,134 | 0.01% |
| 356 | ACUSHNET HOLDINGS CORP | GOLF | 189 | $11,939 | 0.01% |
| 357 | SPDR BLOOMBERG BARCLAYS SHRT TRM BD | 78464A474 | 394 | $11,733 | 0.01% |
| 358 | ATKORE INC | ATKR | 72 | $11,520 | 0.01% |
| 359 | NVIDIA CORPORATION | NVDA | 23 | $11,390 | 0.01% |
| 360 | UFP INDUSTRIES INC | UFPI | 87 | $10,923 | 0.01% |
| 361 | CRANE CO NEW | CR | 91 | $10,751 | 0.01% |
| 362 | WINTRUST FINANCIAL CORP | 97650W108 | 115 | $10,666 | 0.01% |
| 363 | LANTHEUS HOLDINGS INC | LNTH | 171 | $10,602 | 0.01% |
| 364 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 171 | $10,576 | 0.01% |
| 365 | AUTOZONE INC | AZO | 4 | $10,342 | 0.01% |
| 366 | MIDDLEBY CORP | MIDD | 68 | $10,008 | 0.01% |
| 367 | SUMMIT MATLS INC A | 86614U100 | 259 | $9,961 | 0.01% |
| 368 | COTERRA ENERGY INC | CTRA | 389 | $9,927 | 0.01% |
| 369 | ARISTA NETWORKS INC | ANET | 42 | $9,891 | 0.01% |
| 370 | ULTA BEAUTY INC | ULTA | 20 | $9,800 | 0.01% |
| 371 | NORTHERN OIL & GAS NEW | NOG | 264 | $9,786 | 0.01% |
| 372 | EVERTEC INC | EVTC | 238 | $9,744 | 0.01% |
| 373 | MARSH & MCLENNAN COS INC | 571748102 | 50 | $9,474 | 0.01% |
| 374 | ENTEGRIS INC | ENTG | 78 | $9,346 | 0.01% |
| 375 | AMAZON.COM, INC. | AMZN | 61 | $9,268 | 0.01% |
| 376 | SNAP ON INC | SNA | 32 | $9,243 | 0.01% |
| 377 | CENCORA INC | COR | 45 | $9,242 | 0.01% |
| 378 | FISERV INC | FISV | 69 | $9,166 | 0.01% |
| 379 | CBOE GLOBAL MARKETS INC | 12503M108 | 51 | $9,107 | 0.01% |
| 380 | FEDERATED HERMES INC | FHI | 263 | $8,905 | 0.01% |
| 381 | MERITAGE HOMES CORP | MTH | 51 | $8,884 | 0.01% |
| 382 | SLM CORP | SLMBP | 461 | $8,814 | 0.01% |
| 383 | CURTISS WRIGHT CORP DE | CW | 39 | $8,689 | 0.01% |
| 384 | ELEVANCE HEALTH INC | ELV | 18 | $8,488 | 0.01% |
| 385 | CATALYST PHARMACEUTICALS INC | CPRX | 493 | $8,287 | 0.01% |
| 386 | POPULAR INC NEW | BPOPM | 100 | $8,207 | 0.01% |
| 387 | SPDR PORTFOLIO LONG TERM CORP BD | 78464A367 | 329 | $7,827 | 0.01% |
| 388 | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 78468R408 | 310 | $7,793 | 0.01% |
| 389 | MALIBU BOATS INC CL A | MBUU | 142 | $7,784 | 0.01% |
| 390 | FT LOW DURATION OPPS | 33739Q200 | 161 | $7,780 | 0.01% |
| 391 | ISHARES S&P U.S. PFD STOCK INDEX | 464288687 | 247 | $7,704 | 0.01% |
| 392 | GROUP 1 AUTOMOTIVE, INC. | GPI | 25 | $7,619 | 0.01% |
| 393 | LIBERTY ENERGY INC A | LBRT | 411 | $7,456 | 0.01% |
| 394 | VANGUARD SHRT-TERM INFL-PROT SEC IDX | 922020805 | 157 | $7,456 | 0.01% |
| 395 | MR COOPER GROUP INC | 62482R107 | 114 | $7,424 | 0.01% |
| 396 | INTERNATIONAL MONEY EXPRESS INC | INTR | 336 | $7,422 | 0.01% |
| 397 | WEX INC | WEX | 38 | $7,393 | 0.01% |
| 398 | VONTIER CORP | VNT | 213 | $7,359 | 0.01% |
| 399 | CABOT CORP | CBT | 87 | $7,265 | 0.01% |
| 400 | T-MOBILE US, INC. | TMUSZ | 45 | $7,215 | 0.01% |
| 401 | VERISK ANALYTICS INC | VRSK | 30 | $7,166 | 0.01% |
| 402 | D R HORTON INC | 23331A109 | 47 | $7,143 | 0.01% |
| 403 | H AND E EQUIPMENT SERVICES INC | 404030108 | 136 | $7,116 | 0.01% |
| 404 | OSI SYSTEMS INC | OSIS | 55 | $7,098 | 0.01% |
| 405 | ALLISON TRANSMISSION HOLDINGS | ALSN | 122 | $7,094 | 0.01% |
| 406 | ARROW ELECTRONICS INC | 042735100 | 58 | $7,091 | 0.01% |
| 407 | ADDUS HOMECARE CORP | ADUS | 75 | $6,964 | 0.01% |
| 408 | VIRTU FINANCIAL, INC. | 928254101 | 343 | $6,949 | 0.01% |
| 409 | ZIFF DAVIS INC | ZD | 103 | $6,921 | 0.01% |
| 410 | WILLIAMS CO., INC. | 969457100 | 196 | $6,827 | 0.01% |
| 411 | ESSENTIAL PROPERTIES REALTY TRUS | 29670E107 | 257 | $6,569 | 0.01% |
| 412 | ADOBE INC | ADBE | 11 | $6,563 | 0.01% |
| 413 | PERDOCEO EDUCATION CORP | PRDO | 371 | $6,515 | 0.01% |
| 414 | ARCBEST CORP | ARCB | 54 | $6,491 | 0.01% |
| 415 | ASSURANT INC | AIZN | 37 | $6,234 | 0.01% |
| 416 | PEPSICO INC | PEP | 36 | $6,114 | 0.01% |
| 417 | MID AMERICA APT COMMUNITI REIT | 59522J103 | 45 | $6,051 | 0.01% |
| 418 | NEXSTAR MEDIA GROUP INC | NXST | 38 | $5,957 | 0.01% |
| 419 | ACADEMY SPORTS AND OUTDOORS | ASO | 88 | $5,808 | 0.01% |
| 420 | ISHARES FLOATING RATE NOTE FUND | 46429B655 | 111 | $5,619 | 0.00% |
| 421 | JPMORGAN BETA BUILDERS US MID CAP | 46641Q340 | 64 | $5,421 | 0.00% |
| 422 | HALLIBURTON COMPANY | HAL | 146 | $5,278 | 0.00% |
| 423 | SM ENERGY CO | SM | 131 | $5,072 | 0.00% |
| 424 | QUALCOMM INC | QCOM | 35 | $5,062 | 0.00% |
| 425 | APPLIED MATERIALS INC | 038222105 | 30 | $4,862 | 0.00% |
| 426 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 122 | $4,751 | 0.00% |
| 427 | PAGSEGURO DIGITAL LTD A | PAGS | 379 | $4,726 | 0.00% |
| 428 | VICTORY CAPITAL HOLDINGS CL A INC | 92645B103 | 134 | $4,615 | 0.00% |
| 429 | CION INVT CORP NEW | 17259U204 | 399 | $4,513 | 0.00% |
| 430 | H&R BLOCK INC | BSQKZ | 91 | $4,402 | 0.00% |
| 431 | FOX CORP | FOX | 147 | $4,361 | 0.00% |
| 432 | DT MIDSTREAM INC | DTM | 79 | $4,329 | 0.00% |
| 433 | TESLA INC | TSLA | 15 | $3,727 | 0.00% |
| 434 | VANGUARD REIT INDEX | 922908553 | 38 | $3,358 | 0.00% |
| 435 | VEEVA SYSTEMS, INC. | VEEV | 15 | $2,888 | 0.00% |
| 436 | ISHARES 1-5 YR INV BOND | 464288646 | 55 | $2,820 | 0.00% |
| 437 | NETFLIX INC | NFLX | 5 | $2,434 | 0.00% |
| 438 | ISHARES BARCLAYS 7-10 YEAR TREASURY | 464287440 | 15 | $1,446 | 0.00% |
| 439 | KYNDRYL HOLDINGS INC | KD | 61 | $1,268 | 0.00% |
| 440 | ISHARES BARCLAYS SHORT TREASURY BOND | 464288679 | 8 | $881 | 0.00% |
| 441 | ISHARES BARCLAYS 1-3 YR TRS BOND | 464287457 | 5 | $410 | 0.00% |
| 442 | ISHARES BARCLAYS 20 YR TRS BOND | 464287432 | 4 | $396 | 0.00% |
| 443 | VERALTO CORP | VLTO | 3 | $247 | 0.00% |
| 444 | VIATRIS INC | VTRS | 8 | $87 | 0.00% |
| 445 | VERALTO CORP | VLTO | 1 | $82 | 0.00% |
| 446 | ORGANON & CO | OGN | 3 | $43 | 0.00% |
| 447 | RESIDEO TECHNOLOGIES, INC. | REZI | 1 | $19 | 0.00% |