RICHARDSON FINANCIAL SERVICES INC. Diversified Active

Location: Medway, MA

CIK: 0002012303 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 4, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (377)

SPYM SPDR S&P 500 6.3%
Value $7.213M Shares 129,033 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
AAPL APPLE INC 4.4%
Value $4.994M Shares 25,937 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
VTV VANGUARD VALUE ETF 3.8%
Value $4.347M Shares 29,078 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
SPDW SPDR S&P DEVELOPED WORLD EX-US 2.7%
Value $3.07M Shares 90,260 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%
VUG VANGUARD GROWTH ETF 2.6%
Value $2.952M Shares 9,496 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS 2.3%
Value $2.616M Shares 73,888 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
HYG ISHARES HIGH YIELD CORP 2.1%
Value $2.387M Shares 30,841 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
VBK VANGUARD SMALL CAP GROWTH ETF 1.9%
Value $2.171M Shares 8,980 Share Price $241.76 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
MSFT MICROSOFT CORPORATION 1.9%
Value $2.123M Shares 5,647 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
IEMG ISHARES CORE MSCI EMERGING MKTS 1.6%
Value $1.875M Shares 37,076 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
SPSM SPDR S&P 600 SMALL CAP 1.4%
Value $1.562M Shares 37,035 Share Price $42.18 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%
IPAC ISHARES CORE MSCI PACIFIC ETF 1.3%
Value $1.447M Shares 24,319 Share Price $59.51 Est. Cost/Share $56.39 Unrealized @ Report Date +5.5%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF 1.2%
Value $1.356M Shares 32,127 Share Price $42.22 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
AMZN AMAZON.COM, INC. 1.1%
Value $1.257M Shares 8,271 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $1.242M Shares 2,359 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
IEUR ISHARES CORE MSCI EUROPE ETF 1.1%
Value $1.223M Shares 22,225 Share Price $55.02 Est. Cost/Share $51.22 Unrealized @ Report Date +7.4%
V VISA INC CL A 1.1%
Value $1.199M Shares 4,604 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC A 1.0%
Value $1.138M Shares 8,145 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
MA MASTERCARD INC A 1.0%
Value $1.114M Shares 2,611 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
HD HOME DEPOT INC 0.9%
Value $1.04M Shares 3,001 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
HYS PIMCO 0-5 YEAR HI YLD CORP BOND IDX 0.9%
Value $1.037M Shares 11,139 Share Price $93.08 Est. Cost/Share $90.78 Unrealized @ Report Date +2.5%
CTAS CINTAS CORP 0.9%
Value $1.037M Shares 1,720 Share Price $602.66 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
TMUS T-MOBILE US, INC. 0.9%
Value $1.03M Shares 6,425 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
IUSB ISHARES CORE TOTAL USD BD MKT ETF 0.9%
Value $1.024M Shares 22,232 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
SPMD SPDR 400 MID CAP 0.9%
Value $1.023M Shares 20,998 Share Price $48.72 Est. Cost/Share $44.55 Unrealized @ Report Date +9.4%
ADBE ADOBE INC 0.9%
Value $1.023M Shares 1,714 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
TFLO ISHARES TREASURY FLOATNG RATE BD ETF 0.9%
Value $979K Shares 19,403 Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
SPY SPDR S&P 500 ETF 0.9%
Value $974K Shares 2,050 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
NVDA NVIDIA CORPORATION 0.8%
Value $930K Shares 1,878 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
XLC COMMUNICATION SVCS SELECT SECTOR SPDR 0.8%
Value $916K Shares 12,604 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 0.8%
Value $911K Shares 3,071 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
XLK TECH SEL SECT SPDR ETF 0.8%
Value $902K Shares 4,686 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value $902K Shares 5,011 Share Price $179.98 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
XLE ENERGY SELECT SECTOR SPDR 0.8%
Value $898K Shares 10,709 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.8%
Value $870K Shares 20,756 Share Price $41.93 Est. Cost/Share $41.65 Unrealized @ Report Date +0.7%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $859K Shares 1,302 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
VOO VANGUARD S&P 500 0.7%
Value $850K Shares 1,945 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $836K Shares 4,914 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
PFE PFIZER INC 0.7%
Value $821K Shares 28,527 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value $814K Shares 1,534 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
SNPS SYNOPSYS INC 0.7%
Value $790K Shares 1,535 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
SPAB SPDR PORTFOLIO AGGREGATE BND 0.7%
Value $782K Shares 30,505 Share Price $25.64 Est. Cost/Share $24.60 Unrealized @ Report Date +4.2%
VSS VANGUARD FTSE ALL-WLD EX-U.S.SMCP 0.7%
Value $773K Shares 6,720 Share Price $115.03 Est. Cost/Share $107.47 Unrealized @ Report Date +7.0%
GWX SPDR S&P INT'L SMALL CAP 0.7%
Value $754K Shares 23,728 Share Price $31.76 Est. Cost/Share $29.35 Unrealized @ Report Date +8.2%
PEP PEPSICO INC 0.7%
Value $743K Shares 4,375 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
TOTL SPDR DOUBLELINE TOTAL RETURN TACT 0.6%
Value $735K Shares 18,270 Share Price $40.25 Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
EMB ISHARES JPMORGAN USD EMERG MARKETS BOND 0.6%
Value $727K Shares 8,159 Share Price $89.06 Est. Cost/Share $84.22 Unrealized @ Report Date +5.7%
VNQ VANGUARD REIT INDEX 0.6%
Value $677K Shares 7,664 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
SPTL SPDR PORTFOLIO LNG TRM TREAS 0.6%
Value $677K Shares 23,334 Share Price $29.02 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
USMV ISHARES TR MSCI USA MIN VOL 0.6%
Value $667K Shares 8,543 Share Price $78.03 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
WMT WALMART INC 0.6%
Value $647K Shares 4,104 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
BUD ANHEUSER-BUSCH 0.6%
Value $637K Shares 9,863 Share Price $64.62 Est. Cost/Share $59.09 Unrealized @ Report Date +9.4%
PWR QUANTA SERVICES INC 0.5%
Value $623K Shares 2,889 Share Price $215.80 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
BRK/B BERKSHIRE HATHAWAY, INC. CL B 0.5%
Value $622K Shares 1,745 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
GLD SPDR GOLD TRUST GOLD ETF 0.5%
Value $620K Shares 3,243 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
ASML ASML HOLDING NV 0.5%
Value $617K Shares 815 Share Price $756.92 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
SPTI SPDR PORT INTER TRM TRSRY ETF 0.5%
Value $608K Shares 21,295 Share Price $28.56 Est. Cost/Share $27.75 Unrealized @ Report Date +2.9%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $602K Shares 1,105 Share Price $545.17 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
EWL ISHARES MSCI SWITZERLAND INDEX 0.5%
Value $590K Shares 12,218 Share Price $48.27 Est. Cost/Share $44.55 Unrealized @ Report Date +8.4%
VB VANGUARD SMALL CAP ETF 0.5%
Value $562K Shares 2,634 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value $553K Shares 1,994 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
DIS WALT DISNEY CO 0.5%
Value $551K Shares 6,099 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $548K Shares 2,388 Share Price $229.68 * Est. Cost/Share $193.61 Unrealized @ Report Date +14.5%
EOG EOG RESOURCES INC 0.5%
Value $535K Shares 4,423 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $519K Shares 2,128 Share Price $243.90 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
NEE NEXTERA ENERGY INC 0.5%
Value $515K Shares 8,476 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
AWK AMER WATER WORKS COMPANY 0.5%
Value $514K Shares 3,895 Share Price $131.99 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
ZTS ZOETIS, INC. 0.4%
Value $506K Shares 2,565 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
TFI SPDR NUVEEN BLOOMBERG MUNI BOND 0.4%
Value $503K Shares 10,708 Share Price $47.00 Est. Cost/Share $44.85 Unrealized @ Report Date +4.8%
BBCA JPMORGAN BETA BLDRS CANADA 0.4%
Value $494K Shares 7,712 Share Price $64.12 Est. Cost/Share $59.28 Unrealized @ Report Date +8.2%
QRVO QORVO INC 0.4%
Value $463K Shares 4,115 Share Price $112.61 Est. Cost/Share $96.55 Unrealized @ Report Date +16.6%
CME CME GROUP INC CL A 0.4%
Value $461K Shares 2,188 Share Price $210.60 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value $458K Shares 3,157 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
IEFA ISHARES CORE MSCI EAFE 0.4%
Value $452K Shares 6,422 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
TJX TJX COS INC NEW 0.4%
Value $448K Shares 4,780 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $440K Shares 940 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.4%
Value $429K Shares 1,488 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
BBUS JPMORGAN BETABUILDERS US EQY ETF 0.4%
Value $427K Shares 4,975 Share Price $85.89 Est. Cost/Share $80.39 Unrealized @ Report Date +6.8%
SPGI S&P GLOBAL INC 0.4%
Value $421K Shares 956 Share Price $440.52 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $396K Shares 1,526 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
CRM SALESFORCE INC 0.3%
Value $394K Shares 1,497 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
TSLA TESLA INC 0.3%
Value $392K Shares 1,579 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
JNK SPDR BLM BARCLAYS HIGH YLD BOND 0.3%
Value $392K Shares 4,135 Share Price $94.73 Est. Cost/Share $91.30 Unrealized @ Report Date +3.8%
HYD VANECK ETF TRUST HIGH YIELD MUNI 0.3%
Value $391K Shares 7,579 Share Price $51.63 Est. Cost/Share $49.54 Unrealized @ Report Date +4.2%
PH PARKER HANNIFIN CORP 0.3%
Value $390K Shares 847 Share Price $460.70 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
EQIX EQUINIX, INC. 0.3%
Value $388K Shares 482 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
USHY ISHARES BROAD USD HIGH YIELD CORP BOND 0.3%
Value $385K Shares 10,585 Share Price $36.35 Est. Cost/Share $35.07 Unrealized @ Report Date +3.7%
LIN LINDE PLC NEW 0.3%
Value $382K Shares 929 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
EBND SPDR BLOOMBERG BARCLAYS EM LOCAL BD 0.3%
Value $378K Shares 17,802 Share Price $21.24 Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $372K Shares 1,260 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
BBIN JPMORGAN BETA BUILDERS INTL 0.3%
Value $362K Shares 6,357 Share Price $56.93 Est. Cost/Share $53.41 Unrealized @ Report Date +6.6%
BIL SPDR BARCLAYS 1-3 MONTH T BILL 0.3%
Value $348K Shares 3,810 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
TIPX SPDR BLOOMBERG 1 10 YR TIPS ETF 0.3%
Value $347K Shares 18,660 Share Price $18.59 Est. Cost/Share $18.21 Unrealized @ Report Date +2.1%
AMT AMERICAN TOWER CORPORATION 0.3%
Value $346K Shares 1,605 Share Price $215.88 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
XOM EXXON MOBIL CORPORATION 0.3%
Value $342K Shares 3,425 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
ACN ACCENTURE PLC 0.3%
Value $332K Shares 946 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
GILD GILEAD SCIENCES INC 0.3%
Value $321K Shares 3,965 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.3%
Value $313K Shares 2,693 Share Price $116.29 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%
HCA HCA HEALTHCARE INC 0.3%
Value $296K Shares 1,095 Share Price $270.68 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP 0.3%
Value $294K Shares 1,972 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value $292K Shares 2,666 Share Price $109.37 Est. Cost/Share $103.34 Unrealized @ Report Date +5.8%
DUK DUKE ENERGY CORP 0.2%
Value $271K Shares 2,794 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
GLDM SPDR GOLD MINISHARES 0.2%
Value $256K Shares 6,266 Share Price $40.91 Est. Cost/Share $39.21 Unrealized @ Report Date +4.3%
VZ VERIZON COMMUNICATIONS, INC. 0.2%
Value $255K Shares 6,753 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $253K Shares 7,337 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
LQD ISHARES INV GRADE CORP BOND 0.2%
Value $252K Shares 2,278 Share Price $110.64 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
WMB WILLIAMS CO., INC. 0.2%
Value $245K Shares 7,046 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
PG PROCTER & GAMBLE CO 0.2%
Value $244K Shares 1,663 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
VRTX VERTEX PHARMS INC 0.2%
Value $243K Shares 597 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
VNQI VANGUARD GLOBAL EX-US REAL ESTATE 0.2%
Value $242K Shares 5,683 Share Price $42.59 Est. Cost/Share $39.88 Unrealized @ Report Date +6.8%
AEP AMER ELEC PWR CO INC 0.2%
Value $241K Shares 2,969 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
T AT&T INC 0.2%
Value $237K Shares 14,117 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
USB U S BANCORP DE NEW 0.2%
Value $237K Shares 5,465 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $233K Shares 515 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
PLD PROLOGIS, INC. 0.2%
Value $232K Shares 1,740 Share Price $133.30 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
IP INTL PAPER COMPANY 0.2%
Value $232K Shares 6,405 Share Price $36.15 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
ETR ENTERGY CORP NEW 0.2%
Value $229K Shares 2,263 Share Price $101.19 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
FTSL FIRST TRUST SENIOR LOAN 0.2%
Value $224K Shares 4,871 Share Price $46.07 Est. Cost/Share $45.80 Unrealized @ Report Date +0.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $222K Shares 2,280 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
SBUX STARBUCKS CORP 0.2%
Value $222K Shares 2,310 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
BNDX VANGUARD TOTAL INT'L BOND ETF 0.2%
Value $217K Shares 4,402 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $217K Shares 2,306 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
IBM INTL BUSINESS MACHS CORP 0.2%
Value $215K Shares 1,315 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
MET METLIFE INC 0.2%
Value $214K Shares 3,236 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $208K Shares 2,834 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
KO COCA COLA COMPANY 0.2%
Value $208K Shares 3,527 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
CINF CINCINNATI FINL CORP 0.2%
Value $205K Shares 1,985 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 0.2%
Value $196K Shares 1,264 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
MO ALTRIA GROUP INC 0.2%
Value $194K Shares 4,815 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $194K Shares 5,855 Share Price $33.14 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.1%
ARCC ARES CAPITAL CORP BDC 0.2%
Value $189K Shares 9,420 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
MRK MERCK & COMPANY, INC. 0.2%
Value $188K Shares 1,723 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $184K Shares 1,935 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $179K Shares 1,207 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
DTE DTE ENERGY COMPANY 0.2%
Value $178K Shares 1,615 Share Price $110.26 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.4%
HIG HARTFORD FINL SERVICES GROUP, INC. 0.2%
Value $177K Shares 2,205 Share Price $80.38 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
SON SONOCO PRODUCTS CO 0.2%
Value $177K Shares 3,165 Share Price $55.87 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.4%
SRE SEMPRA 0.2%
Value $177K Shares 2,365 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
SHM SPDR NUVEEN BARCLAYS ST MUNI BOND 0.2%
Value $175K Shares 3,659 Share Price $47.79 Est. Cost/Share $46.92 Unrealized @ Report Date +1.9%
FE FIRSTENERGY CORP 0.2%
Value $172K Shares 4,705 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
IGLB ISHARES 10 YR INV BOND 0.1%
Value $171K Shares 3,244 Share Price $52.70 Est. Cost/Share $48.38 Unrealized @ Report Date +8.9%
CSCO CISCO SYSTEMS INC 0.1%
Value $168K Shares 3,326 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value $167K Shares 2,414 Share Price $69.35 Est. Cost/Share $66.28 Unrealized @ Report Date +4.6%
D DOMINION ENERGY INC 0.1%
Value $160K Shares 3,395 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
EWC ISHARES MSCI CANADA INDEX 0.1%
Value $158K Shares 4,321 Share Price $36.68 Est. Cost/Share $34.09 Unrealized @ Report Date +7.6%
GIS GENERAL MILLS INC 0.1%
Value $156K Shares 2,395 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
VXF VANGUARD EXTENDED MARKET INDEX ETF 0.1%
Value $151K Shares 917 Share Price $164.42 Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%
ES EVERSOURCE ENERGY 0.1%
Value $148K Shares 2,405 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
PZA INVESCO NATIONAL AMT FREE MUNI BOND 0.1%
Value $147K Shares 6,096 Share Price $24.18 Est. Cost/Share $22.82 Unrealized @ Report Date +6.0%
NI NISOURCE INC 0.1%
Value $147K Shares 5,533 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
GPC GENUINE PARTS CO 0.1%
Value $145K Shares 1,050 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $145K Shares 624 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
MBB ISHARES BARCLAYS MBS FIXED-RATE BOND 0.1%
Value $145K Shares 1,537 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
PEG PUBLIC SERVICE ENTER GROUP, INC. 0.1%
Value $144K Shares 2,350 Share Price $61.15 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
— INTERPUBLIC GROUP 0.1%
Value $136K Shares 4,180 Share Price $32.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
SCHP SCHWAB U.S. TIPS 0.1%
Value $134K Shares 2,576 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
F FORD MOTOR CO NEW 0.1%
Value $132K Shares 10,840 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
BBHY JPM BETABUILDERS USD ETF 0.1%
Value $126K Shares 2,744 Share Price $45.92 Est. Cost/Share $44.33 Unrealized @ Report Date +3.6%
FNF FNF GROUP 0.1%
Value $121K Shares 2,380 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
SYK STRYKER CORP 0.1%
Value $121K Shares 405 Share Price $299.46 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
MUB ISHARES S&P NATIONAL AMT-FREE MUN 0.1%
Value $121K Shares 1,112 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%
NKE NIKE INC B 0.1%
Value $119K Shares 1,099 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
VO VANGUARD MID CAP ETF 0.1%
Value $116K Shares 499 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
GOVT ISHARES US TREASURY BOND 0.1%
Value $116K Shares 5,023 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
BIIB BIOGEN IDEC, INC. 0.1%
Value $113K Shares 437 Share Price $258.77 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
C CITIGROUP INC NEW 0.1%
Value $110K Shares 2,145 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $110K Shares 1,400 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
— PIONEER NATURAL RES CO 0.1%
Value $106K Shares 471 Share Price $224.88 Est. Cost/Share $224.88 Unrealized @ Report Date —
NNN NNN REIT INC 0.1%
Value $105K Shares 2,445 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $104K Shares 3,500 Share Price $29.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.7%
TLH ISHARES BARCLAYS 10-20 YEAR TREAS BD 0.1%
Value $103K Shares 949 Share Price $108.26 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $100K Shares 5,185 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
CSX CSX CORP 0.1%
Value $100K Shares 2,893 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
RWX SPDR DOW JONES INT'L REAL ESTATE 0.1%
Value $99,936 Shares 3,662 Share Price $27.29 Est. Cost/Share $24.64 Unrealized @ Report Date +10.8%
RWR SPDR DOW JONES REIT 0.1%
Value $99,705 Shares 1,046 Share Price $95.32 Est. Cost/Share $85.96 Unrealized @ Report Date +10.9%
WEN THE WENDY'S COMPANY 0.1%
Value $99,153 Shares 5,090 Share Price $19.48 Est. Cost/Share $19.25 Unrealized @ Report Date +1.2%
WEC WEC ENERGY GRP, INC. 0.1%
Value $99,068 Shares 1,177 Share Price $84.17 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
IJS ISHARES S&P SMALL CAP 600/BARRA VALUE 0.1%
Value $98,741 Shares 958 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
WSO WATSCO INC A 0.1%
Value $98,548 Shares 230 Share Price $428.47 Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value $98,348 Shares 490 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $94,415 Shares 430 Share Price $219.57 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%
PAYX PAYCHEX INC 0.1%
Value $88,737 Shares 745 Share Price $119.11 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
CB CHUBB LTD 0.1%
Value $87,010 Shares 385 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
UNM UNUM GROUP 0.1%
Value $84,335 Shares 1,865 Share Price $45.22 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $82,490 Shares 1,396 Share Price $59.09 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.5%
VMBS VANGUARD MORTGAGE BACKED SEC IDX ETF 0.1%
Value $80,064 Shares 1,727 Share Price $46.36 Est. Cost/Share $44.21 Unrealized @ Report Date +4.9%
HPQ HP INC 0.1%
Value $76,278 Shares 2,535 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE 0.1%
Value $76,240 Shares 1,635 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
ADI ANALOG DEVICES INC 0.1%
Value $75,651 Shares 381 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
PNR PENTAIR PLC 0.1%
Value $74,746 Shares 1,028 Share Price $72.71 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
PHM PULTEGROUP INC 0.1%
Value $73,802 Shares 715 Share Price $103.22 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
KLAC KLA CORP 0.1%
Value $72,663 Shares 125 Share Price $581.30 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
VCIT VANGUARD INTERM-TM CORP BD IDX 0.1%
Value $70,876 Shares 872 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
WHR WHIRLPOOL CORP 0.1%
Value $70,018 Shares 575 Share Price $121.77 Est. Cost/Share $116.51 Unrealized @ Report Date +4.5%
TECH BIO-TECHNE CORP 0.1%
Value $67,901 Shares 880 Share Price $77.16 Est. Cost/Share $65.18 Unrealized @ Report Date +17.2%
SLB SCHLUMBERGER LTD 0.1%
Value $67,704 Shares 1,301 Share Price $52.04 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORPORATION 0.1%
Value $67,441 Shares 1,538 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
USIG ISHARES BROAD USD INVEST GRADE BD 0.1%
Value $67,048 Shares 1,308 Share Price $51.26 Est. Cost/Share $48.80 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC 0.1%
Value $66,975 Shares 60 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $64,050 Shares 840 Share Price $76.25 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
AFL AFLAC INC 0.1%
Value $62,123 Shares 753 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value $57,823 Shares 330 Share Price $175.22 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%
PDBC INV OPTIMUM YLD K1 ETF 0.1%
Value $57,536 Shares 4,326 Share Price $13.30 Est. Cost/Share $14.33 Unrealized @ Report Date -7.2%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value $56,167 Shares 358 Share Price $156.89 Est. Cost/Share $146.77 Unrealized @ Report Date +6.9%
SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND 0.0%
Value $54,553 Shares 2,170 Share Price $25.14 Est. Cost/Share $24.53 Unrealized @ Report Date +2.5%
MS MORGAN STANLEY, INC. 0.0%
Value $54,551 Shares 585 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $53,762 Shares 343 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
SPTS SPDR S/T TREASURY ETF 0.0%
Value $52,958 Shares 1,823 Share Price $29.05 Est. Cost/Share $28.81 Unrealized @ Report Date +0.8%
AXP AMERN EXPRESS CO 0.0%
Value $51,331 Shares 274 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $50,701 Shares 492 Share Price $103.05 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%
CLX CLOROX COMPANY 0.0%
Value $50,619 Shares 355 Share Price $142.59 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $49,196 Shares 103 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
DVY ISHARES DOW JONES SELECT DIVIDEND 0.0%
Value $49,115 Shares 419 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
WFC WELLS FARGO & COMPANY 0.0%
Value $48,974 Shares 995 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $47,620 Shares 236 Share Price $201.78 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
STX SEAGATE TECH HLDGS PLC 0.0%
Value $46,954 Shares 550 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
CRH CRH PLC 0.0%
Value $46,614 Shares 674 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
BAC BANK OF AMERICA CORP 0.0%
Value $46,532 Shares 1,382 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORPORATION 0.0%
Value $46,150 Shares 355 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
INTC INTEL CORPORATION 0.0%
Value $45,979 Shares 915 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
— BLACKROCK INC 0.0%
Value $44,649 Shares 55 Share Price $811.80 Est. Cost/Share $811.80 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $43,136 Shares 74 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value $43,111 Shares 266 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
FTV FORTIVE CORP 0.0%
Value $42,779 Shares 581 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
SNOW SNOWFLAKE INC A 0.0%
Value $42,586 Shares 214 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
DHR DANAHER CORP 0.0%
Value $42,104 Shares 182 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
BKLN INVESCO SENIOR LOAN 0.0%
Value $41,873 Shares 1,977 Share Price $21.18 Est. Cost/Share $20.98 Unrealized @ Report Date +1.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $40,506 Shares 105 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $40,450 Shares 240 Share Price $168.54 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%
GSK GSK PLC NEW 0.0%
Value $39,914 Shares 1,077 Share Price $37.06 Est. Cost/Share $35.90 Unrealized @ Report Date +3.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $39,403 Shares 364 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
SO SOUTHERN COMPANY 0.0%
Value $39,127 Shares 558 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $38,628 Shares 2,175 Share Price $17.76 Est. Cost/Share $15.59 Unrealized @ Report Date +13.9%
NVO NOVO NORDISK AS ADR 0.0%
Value $38,173 Shares 369 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
TM TOYOTA MOTOR ADR REP 10 CORP 0.0%
Value $37,043 Shares 202 Share Price $183.38 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
HRB H&R BLOCK INC 0.0%
Value $36,568 Shares 756 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
FHN FIRST HORIZON CORP 0.0%
Value $35,188 Shares 2,485 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $35,149 Shares 479 Share Price $73.38 Est. Cost/Share $66.13 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICON MFG CO 0.0%
Value $34,736 Shares 334 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
FLEX FLEX LTD 0.0%
Value $34,420 Shares 1,130 Share Price $30.46 * Est. Cost/Share $20.01 Unrealized @ Report Date +14.7%
BWX SPDR BARCLAYS INT'L TREAS BOND 0.0%
Value $34,237 Shares 1,477 Share Price $23.18 Est. Cost/Share $21.83 Unrealized @ Report Date +6.2%
GOOG ALPHABET INC C 0.0%
Value $33,823 Shares 240 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
CHKP CHECK POINT SFTWARE TECH 0.0%
Value $33,461 Shares 219 Share Price $152.79 Est. Cost/Share $141.27 Unrealized @ Report Date +8.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $32,530 Shares 438 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $31,756 Shares 304 Share Price $104.46 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%
MCK MCKESSON CORPORATION 0.0%
Value $31,020 Shares 67 Share Price $462.99 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30,677 Shares 60 Share Price $511.28 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
BBSC JP MRGAN BETABUILD US SML CP EQY ETF 0.0%
Value $30,556 Shares 497 Share Price $61.48 Est. Cost/Share $54.24 Unrealized @ Report Date +13.4%
VALE VALE SA ADR 0.0%
Value $30,515 Shares 1,924 Share Price $15.86 Est. Cost/Share $14.33 Unrealized @ Report Date +10.6%
CCI CROWN CASTLE INC 0.0%
Value $29,949 Shares 260 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
OMC OMNICOM GROUP INC 0.0%
Value $29,413 Shares 340 Share Price $86.51 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
ABT ABBOTT LABORATORIES 0.0%
Value $28,948 Shares 263 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
PPG PPG INDUSTRIES INC 0.0%
Value $28,564 Shares 191 Share Price $149.55 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
ING ING GROEP NV 0.0%
Value $28,238 Shares 1,880 Share Price $15.02 Est. Cost/Share $13.74 Unrealized @ Report Date +9.3%
IJT ISHARES S&P SMALL CAP 600/BARRA GROWTH 0.0%
Value $28,031 Shares 224 Share Price $125.14 Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%
HSBC HSBC HLDGS PLC SPONS ADR 0.0%
Value $27,365 Shares 675 Share Price $40.54 Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27,305 Shares 1,180 Share Price $23.14 * Est. Cost/Share $19.63 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INC 0.0%
Value $27,202 Shares 92 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
XIFR NEXTERA ENERGY PARTNERS 0.0%
Value $27,065 Shares 890 Share Price $30.41 Est. Cost/Share $25.48 Unrealized @ Report Date +19.3%
AJG ARTHUR J GALLAGHER 0.0%
Value $26,986 Shares 120 Share Price $224.88 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
NVS NOVARTIS AG ADR 0.0%
Value $25,949 Shares 257 Share Price $100.97 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $25,569 Shares 150 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
ICLR ICON PLC 0.0%
Value $25,476 Shares 90 Share Price $283.07 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $25,188 Shares 97 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
FERG1GBX FERGUSON PLC 0.0%
Value $24,906 Shares 129 Share Price $193.07 Est. Cost/Share $193.07 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $24,703 Shares 771 Share Price $32.04 * Est. Cost/Share $30.35 Unrealized @ Report Date -1.1%
WM WASTE MANAGEMENT, INC. 0.0%
Value $23,820 Shares 133 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
SPG SIMON PPTY GRP INC NEW 0.0%
Value $22,822 Shares 160 Share Price $142.64 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
EME EMCOR GROUP INC 0.0%
Value $22,405 Shares 104 Share Price $215.43 Est. Cost/Share $208.84 Unrealized @ Report Date +2.7%
EG EVEREST GROUP LTD 0.0%
Value $22,276 Shares 63 Share Price $353.59 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
GM GENERAL MOTORS CO 0.0%
Value $22,270 Shares 620 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
BDX BECTON DICKINSON & CO 0.0%
Value $22,189 Shares 91 Share Price $243.84 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
GIB CGI INC A SUB VTG 0.0%
Value $21,013 Shares 196 Share Price $107.21 Est. Cost/Share $100.80 Unrealized @ Report Date +5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $20,983 Shares 187 Share Price $112.21 Est. Cost/Share $102.90 Unrealized @ Report Date +8.7%
BG BUNGE GLOBAL SA 0.0%
Value $20,897 Shares 207 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
CCEP COCA-COLA EUROPAC PRTNRS 0.0%
Value $20,489 Shares 307 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
IMO IMPERIAL OIL LTD NEW 0.0%
Value $19,387 Shares 339 Share Price $57.19 * Est. Cost/Share $54.31 Unrealized @ Report Date +0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17,832 Shares 181 Share Price $98.52 Est. Cost/Share $96.08 Unrealized @ Report Date +2.5%
EVR EVERCORE INC A 0.0%
Value $17,447 Shares 102 Share Price $171.05 * Est. Cost/Share $140.62 Unrealized @ Report Date +18.5%
ACLS AXCELIS TECHNOLOGIES, INC. 0.0%
Value $17,249 Shares 133 Share Price $129.69 Est. Cost/Share $137.83 Unrealized @ Report Date -5.9%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM BD 0.0%
Value $17,236 Shares 525 Share Price $32.83 Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%
NTES NETEASE, INC. 0.0%
Value $17,141 Shares 184 Share Price $93.16 Est. Cost/Share $106.22 Unrealized @ Report Date -12.3%
PLAB PHOTRONICS INC 0.0%
Value $16,814 Shares 536 Share Price $31.37 Est. Cost/Share $22.24 Unrealized @ Report Date +41.0%
EXP EAGLE MATERIALS INC 0.0%
Value $16,430 Shares 81 Share Price $202.84 Est. Cost/Share $174.12 Unrealized @ Report Date +15.5%
JIRE JPMORGAN INTERN RESRCH ENH EQT ETF 0.0%
Value $16,422 Shares 281 Share Price $58.44 Est. Cost/Share $55.77 Unrealized @ Report Date +4.8%
META META PLATFORMS INC A 0.0%
Value $15,928 Shares 45 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.0%
Value $14,801 Shares 309 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value $14,733 Shares 67 Share Price $219.90 Est. Cost/Share $230.49 Unrealized @ Report Date -4.6%
AYI ACUITY BRANDS INC 0.0%
Value $14,543 Shares 71 Share Price $204.83 Est. Cost/Share $179.65 Unrealized @ Report Date +13.4%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $14,385 Shares 299 Share Price $48.11 Est. Cost/Share $43.75 Unrealized @ Report Date +10.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $14,339 Shares 185 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
OC OWENS CORNING INC NEW 0.0%
Value $13,489 Shares 91 Share Price $148.23 Est. Cost/Share $132.46 Unrealized @ Report Date +11.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $12,781 Shares 129 Share Price $99.08 Est. Cost/Share $86.06 Unrealized @ Report Date +15.1%
CMS CMS ENERGY CORP 0.0%
Value $12,775 Shares 220 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
PLUS EPLUS INC 0.0%
Value $12,535 Shares 157 Share Price $79.84 Est. Cost/Share $66.83 Unrealized @ Report Date +19.5%
CNM CORE & MAIN INC A 0.0%
Value $12,163 Shares 301 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12,134 Shares 138 Share Price $87.93 Est. Cost/Share $72.29 Unrealized @ Report Date +21.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $11,939 Shares 189 Share Price $63.17 Est. Cost/Share $56.19 Unrealized @ Report Date +12.4%
SPSB SPDR BLOOMBERG BARCLAYS SHRT TRM BD 0.0%
Value $11,733 Shares 394 Share Price $29.78 Est. Cost/Share $29.43 Unrealized @ Report Date +1.2%
ATKR ATKORE INC 0.0%
Value $11,520 Shares 72 Share Price $160.00 * Est. Cost/Share $133.07 Unrealized @ Report Date +16.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,923 Shares 87 Share Price $125.55 Est. Cost/Share $107.97 Unrealized @ Report Date +16.3%
CR CRANE CO NEW 0.0%
Value $10,751 Shares 91 Share Price $118.14 Est. Cost/Share $99.57 Unrealized @ Report Date +17.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10,666 Shares 115 Share Price $92.75 Est. Cost/Share $82.67 Unrealized @ Report Date +12.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $10,602 Shares 171 Share Price $62.00 Est. Cost/Share $67.75 Unrealized @ Report Date -8.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $10,576 Shares 171 Share Price $61.85 Est. Cost/Share $52.53 Unrealized @ Report Date +17.7%
AZO AUTOZONE INC 0.0%
Value $10,342 Shares 4 Share Price $2585.50 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
MIDD MIDDLEBY CORP 0.0%
Value $10,008 Shares 68 Share Price $147.18 Est. Cost/Share $127.03 Unrealized @ Report Date +15.9%
— SUMMIT MATLS INC A 0.0%
Value $9,961 Shares 259 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $9,927 Shares 389 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
— ARISTA NETWORKS INC 0.0%
Value $9,891 Shares 42 Share Price $235.50 Est. Cost/Share $235.50 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $9,800 Shares 20 Share Price $490.00 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
NOG NORTHERN OIL & GAS NEW 0.0%
Value $9,786 Shares 264 Share Price $37.07 Est. Cost/Share $37.81 Unrealized @ Report Date -2.0%
EVTC EVERTEC INC 0.0%
Value $9,744 Shares 238 Share Price $40.94 Est. Cost/Share $36.39 Unrealized @ Report Date +11.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,474 Shares 50 Share Price $189.48 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
ENTG ENTEGRIS INC 0.0%
Value $9,346 Shares 78 Share Price $119.82 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
SNA SNAP ON INC 0.0%
Value $9,243 Shares 32 Share Price $288.84 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
COR CENCORA INC 0.0%
Value $9,242 Shares 45 Share Price $205.38 Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
FISV FISERV INC 0.0%
Value $9,166 Shares 69 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9,107 Shares 51 Share Price $178.57 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
FHI FEDERATED HERMES INC 0.0%
Value $8,905 Shares 263 Share Price $33.86 * Est. Cost/Share $29.33 Unrealized @ Report Date +4.3%
MTH MERITAGE HOMES CORP 0.0%
Value $8,884 Shares 51 Share Price $174.20 * Est. Cost/Share $68.94 Unrealized @ Report Date +26.3%
SLM SLM CORP 0.0%
Value $8,814 Shares 461 Share Price $19.12 Est. Cost/Share $15.10 Unrealized @ Report Date +26.6%
CW CURTISS WRIGHT CORP DE 0.0%
Value $8,689 Shares 39 Share Price $222.79 Est. Cost/Share $208.11 Unrealized @ Report Date +6.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,488 Shares 18 Share Price $471.56 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8,287 Shares 493 Share Price $16.81 Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
BPOP POPULAR INC NEW 0.0%
Value $8,207 Shares 100 Share Price $82.07 * Est. Cost/Share $66.61 Unrealized @ Report Date +16.6%
SPLB SPDR PORTFOLIO LONG TERM CORP BD 0.0%
Value $7,827 Shares 329 Share Price $23.79 Est. Cost/Share $21.84 Unrealized @ Report Date +8.9%
MBUU MALIBU BOATS INC CL A 0.0%
Value $7,784 Shares 142 Share Price $54.82 Est. Cost/Share $47.95 Unrealized @ Report Date +14.3%
LMBS FT LOW DURATION OPPS 0.0%
Value $7,780 Shares 161 Share Price $48.32 Est. Cost/Share $47.41 Unrealized @ Report Date +1.9%
PFF ISHARES S&P U.S. PFD STOCK INDEX 0.0%
Value $7,704 Shares 247 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
GPI GROUP 1 AUTOMOTIVE, INC. 0.0%
Value $7,619 Shares 25 Share Price $304.76 Est. Cost/Share $272.58 Unrealized @ Report Date +11.8%
LBRT LIBERTY ENERGY INC A 0.0%
Value $7,456 Shares 411 Share Price $18.14 Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
VTIP VANGUARD SHRT-TERM INFL-PROT SEC IDX 0.0%
Value $7,456 Shares 157 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%
— MR COOPER GROUP INC 0.0%
Value $7,424 Shares 114 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $7,422 Shares 336 Share Price $22.09 Est. Cost/Share $19.19 Unrealized @ Report Date +15.1%
WEX WEX INC 0.0%
Value $7,393 Shares 38 Share Price $194.55 Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%
VNT VONTIER CORP 0.0%
Value $7,359 Shares 213 Share Price $34.55 Est. Cost/Share $32.54 Unrealized @ Report Date +6.2%
CBT CABOT CORP 0.0%
Value $7,265 Shares 87 Share Price $83.51 * Est. Cost/Share $71.14 Unrealized @ Report Date +12.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,166 Shares 30 Share Price $238.87 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.0%
Value $7,143 Shares 47 Share Price $151.98 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
— H AND E EQUIPMENT SERVICES INC 0.0%
Value $7,116 Shares 136 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $7,098 Shares 55 Share Price $129.05 Est. Cost/Share $119.08 Unrealized @ Report Date +8.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $7,094 Shares 122 Share Price $58.15 * Est. Cost/Share $54.40 Unrealized @ Report Date +4.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $7,091 Shares 58 Share Price $122.26 Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6,964 Shares 75 Share Price $92.85 Est. Cost/Share $86.94 Unrealized @ Report Date +6.8%
VIRT VIRTU FINANCIAL, INC. 0.0%
Value $6,949 Shares 343 Share Price $20.26 Est. Cost/Share $18.45 Unrealized @ Report Date +9.8%
ZD ZIFF DAVIS INC 0.0%
Value $6,921 Shares 103 Share Price $67.19 Est. Cost/Share $63.40 Unrealized @ Report Date +6.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUS 0.0%
Value $6,569 Shares 257 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $6,515 Shares 371 Share Price $17.56 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.1%
ARCB ARCBEST CORP 0.0%
Value $6,491 Shares 54 Share Price $120.20 Est. Cost/Share $109.42 Unrealized @ Report Date +8.6%
AIZ ASSURANT INC 0.0%
Value $6,234 Shares 37 Share Price $168.49 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
MAA MID AMERICA APT COMMUNITI REIT 0.0%
Value $6,051 Shares 45 Share Price $134.47 * Est. Cost/Share $116.80 Unrealized @ Report Date +5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,957 Shares 38 Share Price $156.76 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.5%
ASO ACADEMY SPORTS AND OUTDOORS 0.0%
Value $5,808 Shares 88 Share Price $66.00 Est. Cost/Share $49.75 Unrealized @ Report Date +30.3%
FLOT ISHARES FLOATING RATE NOTE FUND 0.0%
Value $5,619 Shares 111 Share Price $50.62 Est. Cost/Share $50.70 Unrealized @ Report Date -0.2%
BBMC JPMORGAN BETA BUILDERS US MID CAP 0.0%
Value $5,421 Shares 64 Share Price $84.70 Est. Cost/Share $76.75 Unrealized @ Report Date +10.4%
HAL HALLIBURTON COMPANY 0.0%
Value $5,278 Shares 146 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
SM SM ENERGY CO 0.0%
Value $5,072 Shares 131 Share Price $38.72 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 0.0%
Value $5,062 Shares 35 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $4,751 Shares 122 Share Price $38.94 Est. Cost/Share $38.01 Unrealized @ Report Date +2.5%
PAGS PAGSEGURO DIGITAL LTD A 0.0%
Value $4,726 Shares 379 Share Price $12.47 Est. Cost/Share $9.20 Unrealized @ Report Date +35.6%
VCTR VICTORY CAPITAL HOLDINGS CL A INC 0.0%
Value $4,615 Shares 134 Share Price $34.44 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.4%
CION CION INVT CORP NEW 0.0%
Value $4,513 Shares 399 Share Price $11.31 * Est. Cost/Share $7.64 Unrealized @ Report Date +10.4%
FOXA FOX CORP 0.0%
Value $4,361 Shares 147 Share Price $29.67 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
DTM DT MIDSTREAM INC 0.0%
Value $4,329 Shares 79 Share Price $54.80 * Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
VEEV VEEVA SYSTEMS, INC. 0.0%
Value $2,888 Shares 15 Share Price $192.53 Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
IGSB ISHARES 1-5 YR INV BOND 0.0%
Value $2,820 Shares 55 Share Price $51.27 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC 0.0%
Value $2,434 Shares 5 Share Price $486.80 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY 0.0%
Value $1,446 Shares 15 Share Price $96.40 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1,268 Shares 61 Share Price $20.79 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
SHV ISHARES BARCLAYS SHORT TREASURY BOND 0.0%
Value $881 Shares 8 Share Price $110.13 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
SHY ISHARES BARCLAYS 1-3 YR TRS BOND 0.0%
Value $410 Shares 5 Share Price $82.00 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
TLT ISHARES BARCLAYS 20 YR TRS BOND 0.0%
Value $396 Shares 4 Share Price $99.00 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%
VLTO VERALTO CORP 0.0%
Value $329 Shares 4 Share Price $82.25 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
VTRS VIATRIS INC 0.0%
Value $87 Shares 8 Share Price $10.88 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
OGN ORGANON & CO 0.0%
Value $43 Shares 3 Share Price $14.33 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
REZI RESIDEO TECHNOLOGIES, INC. 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $16.37 Unrealized @ Report Date +15.0%