RICHARDSON FINANCIAL SERVICES INC. Diversified Active

Location: Medway, MA

CIK: 0002012303 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (513)

SPYM SPDR S&P 500 ETF 5.1%
Value $8.188M Shares 104,516 Share Price $78.34 Est. Cost/Share $56.62 Unrealized @ Report Date +38.3%
AAPL APPLE INC 4.3%
Value $6.97M Shares 27,373 Share Price $254.63 Est. Cost/Share $185.63 Unrealized @ Report Date +37.0%
VUG Vanguard Growth ETF 4.2%
Value $6.834M Shares 14,249 Share Price $479.62 * Est. Cost/Share $57.52 Unrealized @ Report Date +39.0%
VTV Vanguard Value ETF 4.0%
Value $6.46M Shares 34,642 Share Price $186.49 Est. Cost/Share $152.47 Unrealized @ Report Date +22.3%
NVDA NVIDIA Corp 2.8%
Value $4.569M Shares 24,486 Share Price $186.58 Est. Cost/Share $100.82 Unrealized @ Report Date +85.1%
SPDW SPDR Portfolio Developed Wld ex-US ETF 2.1%
Value $3.388M Shares 79,180 Share Price $42.79 Est. Cost/Share $35.15 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORPORATION 2.1%
Value $3.356M Shares 6,479 Share Price $517.95 Est. Cost/Share $365.32 Unrealized @ Report Date +41.5%
VOO Vanguard S&P 500 ETF 2.1%
Value $3.314M Shares 5,412 Share Price $612.38 Est. Cost/Share $470.24 Unrealized @ Report Date +30.2%
SPEM SPDR Portfolio Emerging Markets ETF 1.9%
Value $3.018M Shares 64,477 Share Price $46.81 Est. Cost/Share $35.18 Unrealized @ Report Date +33.1%
HYG ISHS IBOX $ H/Y CORP ETF 1.9%
Value $3.008M Shares 37,047 Share Price $81.19 Est. Cost/Share $76.12 Unrealized @ Report Date +6.7%
IEUR iShares Core MSCI Europe ETF 1.7%
Value $2.721M Shares 39,942 Share Price $68.12 Est. Cost/Share $54.72 Unrealized @ Report Date +24.5%
VEA Vanguard FTSE Developed Markets ETF 1.7%
Value $2.693M Shares 44,936 Share Price $59.92 Est. Cost/Share $52.40 Unrealized @ Report Date +14.4%
GOOGL ALPHABET INC A 1.6%
Value $2.624M Shares 10,792 Share Price $243.10 Est. Cost/Share $143.22 Unrealized @ Report Date +69.6%
IEMG iShares Core MSCI Emerging Markets ETF 1.6%
Value $2.579M Shares 39,119 Share Price $65.92 Est. Cost/Share $48.70 Unrealized @ Report Date +35.4%
AMZN AMAZON.COM INC 1.2%
Value $2.009M Shares 9,150 Share Price $219.57 Est. Cost/Share $148.20 Unrealized @ Report Date +48.2%
VBK Vanguard Small-Cap Growth ETF 1.2%
Value $2.008M Shares 6,744 Share Price $297.67 Est. Cost/Share $217.55 Unrealized @ Report Date +36.8%
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 1.2%
Value $1.861M Shares 40,174 Share Price $46.32 Est. Cost/Share $40.59 Unrealized @ Report Date +14.1%
JPM JPMorgan Chase & Co 1.0%
Value $1.65M Shares 5,230 Share Price $315.43 Est. Cost/Share $157.29 Unrealized @ Report Date +99.6%
VBR Vanguard Small-Cap Value ETF 1.0%
Value $1.553M Shares 7,442 Share Price $208.69 Est. Cost/Share $169.68 Unrealized @ Report Date +23.0%
SPY SPDR S&P 500 ETF Trust 0.9%
Value $1.457M Shares 2,213 Share Price $658.51 Est. Cost/Share $499.48 Unrealized @ Report Date +33.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0.9%
Value $1.455M Shares 33,593 Share Price $43.30 Est. Cost/Share $41.48 Unrealized @ Report Date +4.4%
IPAC iShares Core MSCI Pacific ETF 0.9%
Value $1.436M Shares 19,550 Share Price $73.43 Est. Cost/Share $56.62 Unrealized @ Report Date +29.7%
MA MASTERCARD INC A 0.8%
Value $1.367M Shares 2,404 Share Price $568.81 Est. Cost/Share $401.08 Unrealized @ Report Date +41.6%
V VISA INC CL A 0.8%
Value $1.344M Shares 3,937 Share Price $341.38 Est. Cost/Share $245.13 Unrealized @ Report Date +39.0%
IVV iShares Core S&P 500 ETF 0.8%
Value $1.272M Shares 2,715 Share Price $468.40 * Est. Cost/Share $631.19 Unrealized @ Report Date +6.0%
VB Vanguard Small-Cap ETF 0.8%
Value $1.252M Shares 4,922 Share Price $254.28 Est. Cost/Share $214.51 Unrealized @ Report Date +18.5%
HD HOME DEPOT INC 0.8%
Value $1.212M Shares 2,991 Share Price $405.19 Est. Cost/Share $301.21 Unrealized @ Report Date +33.7%
TSLA TESLA INC 0.7%
Value $1.186M Shares 2,667 Share Price $444.72 Est. Cost/Share $242.67 Unrealized @ Report Date +83.3%
TMUS T-MOBILE US, INC. 0.7%
Value $1.166M Shares 4,869 Share Price $239.38 Est. Cost/Share $143.46 Unrealized @ Report Date +66.0%
META META PLATFORMS INC A 0.7%
Value $1.152M Shares 1,569 Share Price $734.38 Est. Cost/Share $585.25 Unrealized @ Report Date +25.4%
JNK SPDR Blmbg High Yield Bd ETF 0.7%
Value $1.096M Shares 11,180 Share Price $97.99 Est. Cost/Share $95.38 Unrealized @ Report Date +2.7%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7%
Value $1.092M Shares 19,087 Share Price $57.19 Est. Cost/Share $45.59 Unrealized @ Report Date +25.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value $1.041M Shares 20,793 Share Price $50.07 Est. Cost/Share $48.85 Unrealized @ Report Date +2.5%
MGK VNGRD MEGA CAP GRWTH ETF 0.6%
Value $1.036M Shares 2,575 Share Price $402.42 * Est. Cost/Share $56.62 Unrealized @ Report Date +42.1%
CTAS CINTAS CORP 0.6%
Value $1.027M Shares 5,004 Share Price $205.26 Est. Cost/Share $183.92 Unrealized @ Report Date +11.3%
MCD MCDONALDS CORP 0.6%
Value $1.011M Shares 3,328 Share Price $303.89 Est. Cost/Share $261.42 Unrealized @ Report Date +15.6%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value $993K Shares 18,337 Share Price $54.18 Est. Cost/Share $45.28 Unrealized @ Report Date +19.7%
XLC COMMUNICATION SVCS SELECT SECTOR SPDR 0.6%
Value $993K Shares 8,386 Share Price $118.37 Est. Cost/Share $95.34 Unrealized @ Report Date +24.2%
XLV The Health Care Select Sector SPDR ETF 0.6%
Value $984K Shares 7,073 Share Price $139.17 Est. Cost/Share $135.29 Unrealized @ Report Date +2.9%
AVGO BROADCOM INC 0.6%
Value $982K Shares 2,976 Share Price $329.91 Est. Cost/Share $154.48 Unrealized @ Report Date +113.1%
COST COSTCO WHOLESALE CORP 0.6%
Value $980K Shares 1,059 Share Price $925.63 Est. Cost/Share $603.07 Unrealized @ Report Date +53.3%
IUSB ISHARES CORE TOTAL USD BD MKT ETF 0.6%
Value $955K Shares 20,436 Share Price $46.71 Est. Cost/Share $44.46 Unrealized @ Report Date +5.1%
XLP CONS STPLS SEL SPDR ETF 0.6%
Value $933K Shares 11,905 Share Price $78.37 Est. Cost/Share $81.11 Unrealized @ Report Date -3.4%
SRLN SPDR Blackstone Senior Loan ETF 0.6%
Value $915K Shares 21,998 Share Price $41.58 Est. Cost/Share $41.67 Unrealized @ Report Date -0.2%
BBUS JPMORGAN BETABUILDERS US EQY ETF 0.6%
Value $905K Shares 7,502 Share Price $120.66 Est. Cost/Share $95.46 Unrealized @ Report Date +26.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $864K Shares 2,048 Share Price $421.96 Est. Cost/Share $230.57 Unrealized @ Report Date +83.0%
CERY SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF 0.5%
Value $849K Shares 29,620 Share Price $28.65 Est. Cost/Share $26.87 Unrealized @ Report Date +6.6%
WMT WALMART INC 0.5%
Value $848K Shares 8,227 Share Price $103.06 Est. Cost/Share $56.02 Unrealized @ Report Date +83.6%
VNQ Vanguard Real Estate ETF 0.5%
Value $794K Shares 8,689 Share Price $91.40 Est. Cost/Share $80.97 Unrealized @ Report Date +12.9%
EMB ISHARES JPMORGAN USD EMERG MARKETS BOND 0.5%
Value $790K Shares 8,300 Share Price $95.19 Est. Cost/Share $85.09 Unrealized @ Report Date +11.9%
GWX SPDR S&P International Small Cap ETF 0.5%
Value $784K Shares 19,504 Share Price $40.18 Est. Cost/Share $29.45 Unrealized @ Report Date +36.4%
PH PARKER HANNIFIN CORP 0.5%
Value $745K Shares 982 Share Price $758.15 Est. Cost/Share $424.82 Unrealized @ Report Date +78.1%
SNPS SYNOPSYS INC 0.5%
Value $728K Shares 1,476 Share Price $493.39 Est. Cost/Share $512.21 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.4%
Value $719K Shares 4,975 Share Price $144.54 Est. Cost/Share $91.14 Unrealized @ Report Date +58.1%
TMO Thermo Fisher Scientific Inc 0.4%
Value $718K Shares 1,481 Share Price $485.02 Est. Cost/Share $486.62 Unrealized @ Report Date -0.4%
VTI Vanguard Total Stock Market ETF 0.4%
Value $708K Shares 2,158 Share Price $328.17 Est. Cost/Share $262.38 Unrealized @ Report Date +25.1%
ISRG INTUITIVE SURGICAL NEW 0.4%
Value $678K Shares 1,516 Share Price $447.23 Est. Cost/Share $510.66 Unrealized @ Report Date -12.4%
HYS PIMCO 0-5Y H/Y CORP ETF 0.4%
Value $656K Shares 6,853 Share Price $95.66 Est. Cost/Share $90.83 Unrealized @ Report Date +5.3%
NEE NEXTERA ENERGY INC 0.4%
Value $639K Shares 8,466 Share Price $75.49 Est. Cost/Share $53.67 Unrealized @ Report Date +39.7%
AMD Advanced Micro Devices Inc 0.4%
Value $637K Shares 3,935 Share Price $161.79 Est. Cost/Share $120.63 Unrealized @ Report Date +34.1%
LIN LINDE PLC NEW 0.4%
Value $635K Shares 1,337 Share Price $475.00 Est. Cost/Share $399.28 Unrealized @ Report Date +18.5%
BND Vanguard Total Bond Market ETF 0.4%
Value $633K Shares 8,514 Share Price $74.37 Est. Cost/Share $72.86 Unrealized @ Report Date +2.1%
MGV VNGRD MEGA CAP VAL ETF 0.4%
Value $632K Shares 4,589 Share Price $137.74 Est. Cost/Share $112.42 Unrealized @ Report Date +22.5%
ORCL ORACLE CORP 0.4%
Value $631K Shares 2,245 Share Price $281.24 Est. Cost/Share $161.17 Unrealized @ Report Date +74.2%
VSS Vanguard FTSE All-Wld ex-US SmCp ETF 0.4%
Value $613K Shares 4,299 Share Price $142.57 Est. Cost/Share $108.10 Unrealized @ Report Date +31.9%
ADBE ADOBE INC 0.4%
Value $613K Shares 1,737 Share Price $352.75 Est. Cost/Share $576.38 Unrealized @ Report Date -38.8%
BNDX Vanguard Total International Bond ETF 0.4%
Value $609K Shares 12,322 Share Price $49.46 Est. Cost/Share $49.14 Unrealized @ Report Date +0.7%
SPTL SPDR Portfolio Long Term Treasury ETF 0.4%
Value $604K Shares 22,411 Share Price $26.95 Est. Cost/Share $26.74 Unrealized @ Report Date +0.8%
AWK AMER WATER WORKS COMPANY 0.4%
Value $601K Shares 4,315 Share Price $139.19 Est. Cost/Share $119.67 Unrealized @ Report Date +15.6%
XOM EXXON MOBIL CORP 0.4%
Value $598K Shares 5,307 Share Price $112.75 Est. Cost/Share $101.35 Unrealized @ Report Date +10.3%
IWM ISHS RUSS 2000 INDX ETF 0.4%
Value $595K Shares 2,460 Share Price $241.96 Est. Cost/Share $201.52 Unrealized @ Report Date +20.1%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value $591K Shares 9,063 Share Price $65.26 Est. Cost/Share $55.45 Unrealized @ Report Date +17.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $584K Shares 2,747 Share Price $212.58 Est. Cost/Share $142.97 Unrealized @ Report Date +48.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $578K Shares 948 Share Price $609.32 Est. Cost/Share $451.52 Unrealized @ Report Date +34.4%
EOG EOG RESOURCES INC 0.3%
Value $544K Shares 4,854 Share Price $112.12 Est. Cost/Share $115.25 Unrealized @ Report Date -3.6%
USMV iShares MSCI USA Min Vol Factor ETF 0.3%
Value $541K Shares 5,689 Share Price $95.12 Est. Cost/Share $76.22 Unrealized @ Report Date +24.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $540K Shares 2,653 Share Price $203.54 Est. Cost/Share $163.89 Unrealized @ Report Date +24.2%
GLD SPDR Gold Shares 0.3%
Value $537K Shares 1,511 Share Price $355.45 Est. Cost/Share $194.39 Unrealized @ Report Date +82.9%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3%
Value $501K Shares 5,908 Share Price $84.82 Est. Cost/Share $74.48 Unrealized @ Report Date +13.9%
IEFA ISHS CORE MSCI EAFE ETF 0.3%
Value $501K Shares 5,736 Share Price $87.31 Est. Cost/Share $67.17 Unrealized @ Report Date +30.0%
BBCA JPM BETABLDR CDA ETF 0.3%
Value $501K Shares 5,741 Share Price $87.23 Est. Cost/Share $59.51 Unrealized @ Report Date +46.6%
CME CME GROUP INC CL A 0.3%
Value $496K Shares 1,836 Share Price $270.19 Est. Cost/Share $194.93 Unrealized @ Report Date +38.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $492K Shares 2,161 Share Price $227.73 Est. Cost/Share $195.11 Unrealized @ Report Date +16.2%
VXUS Vanguard Total International Stock ETF 0.3%
Value $487K Shares 6,627 Share Price $73.46 Est. Cost/Share $60.59 Unrealized @ Report Date +21.2%
BRK/B Berkshire Hathaway Inc B 0.3%
Value $483K Shares 961 Share Price $502.74 Est. Cost/Share $364.82 Unrealized @ Report Date +37.8%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF 0.3%
Value $462K Shares 6,810 Share Price $67.77 Est. Cost/Share $57.34 Unrealized @ Report Date +18.2%
CRM SALESFORCE INC 0.3%
Value $452K Shares 1,908 Share Price $237.00 Est. Cost/Share $236.48 Unrealized @ Report Date +0.1%
VNQI VNGRD US R/EST IDX ETF 0.3%
Value $447K Shares 9,371 Share Price $47.74 Est. Cost/Share $41.04 Unrealized @ Report Date +16.3%
NFLX NETFLIX INC 0.3%
Value $429K Shares 358 Share Price $1198.92 * Est. Cost/Share $71.99 Unrealized @ Report Date +66.5%
TFI SPDR Nuveen ICE Municipal Bond ETF 0.3%
Value $423K Shares 9,275 Share Price $45.57 Est. Cost/Share $45.00 Unrealized @ Report Date +1.3%
BBIN JPM BETABLDR INTL EQ ETF 0.3%
Value $411K Shares 5,862 Share Price $70.12 Est. Cost/Share $60.41 Unrealized @ Report Date +16.1%
WMB WILLIAMS COS INC DEL 0.3%
Value $411K Shares 6,488 Share Price $63.35 Est. Cost/Share $34.59 Unrealized @ Report Date +81.7%
TFLO iShares Treasury Floating Rate Bond ETF 0.3%
Value $410K Shares 8,102 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
VWIAX Vanguard Wellesley Income Admiral 0.2%
Value $399K Shares 6,272 Share Price $63.63 Est. Cost/Share $62.22 Unrealized @ Report Date —
ULST SPDR SSgA Ultra Short Term Bond ETF 0.2%
Value $392K Shares 9,622 Share Price $40.69 Est. Cost/Share $40.52 Unrealized @ Report Date +0.4%
IWR ISHARES RUSSELL MID CAP ETF 0.2%
Value $391K Shares 4,054 Share Price $96.55 Est. Cost/Share $88.08 Unrealized @ Report Date +9.6%
IBM INTL BUSINESS MACHS CORP 0.2%
Value $388K Shares 1,374 Share Price $282.16 Est. Cost/Share $166.37 Unrealized @ Report Date +68.7%
ABBV ABBVIE INC 0.2%
Value $383K Shares 1,655 Share Price $231.54 Est. Cost/Share $150.86 Unrealized @ Report Date +52.4%
ZTS ZOETIS, INC. 0.2%
Value $375K Shares 2,564 Share Price $146.32 Est. Cost/Share $173.83 Unrealized @ Report Date -16.1%
BAC Bank of America Corporation 0.2%
Value $374K Shares 7,248 Share Price $51.59 Est. Cost/Share $38.74 Unrealized @ Report Date +32.5%
VRTX VERTEX PHARMS INC 0.2%
Value $369K Shares 942 Share Price $391.64 Est. Cost/Share $392.94 Unrealized @ Report Date -0.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $368K Shares 2,269 Share Price $162.20 Est. Cost/Share $95.78 Unrealized @ Report Date +66.2%
CVX Chevron Corp 0.2%
Value $365K Shares 2,351 Share Price $155.29 Est. Cost/Share $140.10 Unrealized @ Report Date +9.6%
LLY ELI LILLY & CO 0.2%
Value $362K Shares 474 Share Price $763.00 Est. Cost/Share $773.85 Unrealized @ Report Date -1.5%
DUK Duke Energy Corp 0.2%
Value $357K Shares 2,882 Share Price $123.75 Est. Cost/Share $88.73 Unrealized @ Report Date +38.3%
FITB Fifth Third Bancorp 0.2%
Value $356K Shares 7,990 Share Price $44.55 Est. Cost/Share $28.44 Unrealized @ Report Date +55.3%
VOE VNGRD MDCP VAL ETF 0.2%
Value $354K Shares 2,028 Share Price $174.58 Est. Cost/Share $140.17 Unrealized @ Report Date +24.5%
SPAB SPDR AGGREGATE BOND ETF 0.2%
Value $352K Shares 13,613 Share Price $25.85 Est. Cost/Share $24.96 Unrealized @ Report Date +3.6%
T AT&T INC 0.2%
Value $343K Shares 12,152 Share Price $28.24 Est. Cost/Share $14.89 Unrealized @ Report Date +87.7%
BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.2%
Value $341K Shares 3,715 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
ETR ENTERGY CORP NEW 0.2%
Value $333K Shares 3,573 Share Price $93.18 Est. Cost/Share $56.36 Unrealized @ Report Date +64.2%
PEP PEPSICO INC 0.2%
Value $333K Shares 2,270 Share Price $146.65 * Est. Cost/Share $153.93 Unrealized @ Report Date -9.7%
VXF Vanguard Extended Market ETF 0.2%
Value $332K Shares 1,584 Share Price $209.34 Est. Cost/Share $163.83 Unrealized @ Report Date +27.8%
HYD VanEck High Yield Muni ETF 0.2%
Value $325K Shares 6,394 Share Price $50.90 Est. Cost/Share $50.08 Unrealized @ Report Date +1.6%
USHY ISHS BRD USD H/Y CRP ETF 0.2%
Value $322K Shares 8,524 Share Price $37.78 Est. Cost/Share $35.52 Unrealized @ Report Date +6.4%
EMHC SPDR Bloomberg EM USD Bd ETF 0.2%
Value $321K Shares 12,734 Share Price $25.19 Est. Cost/Share $24.05 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS, INC. 0.2%
Value $317K Shares 7,212 Share Price $43.95 Est. Cost/Share $34.41 Unrealized @ Report Date +25.6%
VOT VNGRD MDCP GRW ETF 0.2%
Value $316K Shares 1,077 Share Price $293.79 Est. Cost/Share $228.63 Unrealized @ Report Date +28.5%
PG Procter & Gamble Co 0.2%
Value $314K Shares 2,046 Share Price $153.58 Est. Cost/Share $147.28 Unrealized @ Report Date +3.6%
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.2%
Value $311K Shares 10,765 Share Price $28.90 Est. Cost/Share $27.77 Unrealized @ Report Date +4.1%
MO ALTRIA GROUP INC 0.2%
Value $310K Shares 4,696 Share Price $66.06 Est. Cost/Share $35.27 Unrealized @ Report Date +83.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $309K Shares 620 Share Price $498.69 Est. Cost/Share $508.04 Unrealized @ Report Date -2.2%
KLAC KLA CORP 0.2%
Value $299K Shares 277 Share Price $1078.60 Est. Cost/Share $596.71 Unrealized @ Report Date +80.5%
HCA HCA HEALTHCARE INC 0.2%
Value $296K Shares 695 Share Price $426.20 Est. Cost/Share $254.34 Unrealized @ Report Date +67.3%
FISR SPDR SSGA Fixed Inc Sect Rotation ETF 0.2%
Value $282K Shares 4,625 Share Price $60.89 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.9%
KO COCA COLA COMPANY 0.2%
Value $278K Shares 4,185 Share Price $66.32 Est. Cost/Share $55.95 Unrealized @ Report Date +17.7%
LQD iShares iBoxx $ Invmt Grade Corp Bd ETF 0.2%
Value $265K Shares 2,377 Share Price $111.53 Est. Cost/Share $105.20 Unrealized @ Report Date +6.0%
CB CHUBB LTD 0.2%
Value $259K Shares 917 Share Price $282.25 Est. Cost/Share $259.04 Unrealized @ Report Date +9.0%
SCHP Schwab US TIPS ETF 0.2%
Value $256K Shares 9,496 Share Price $26.95 Est. Cost/Share $26.08 Unrealized @ Report Date +3.3%
AEP AMER ELEC PWR CO INC 0.2%
Value $252K Shares 2,244 Share Price $112.50 Est. Cost/Share $71.88 Unrealized @ Report Date +55.3%
IP INTL PAPER COMPANY 0.2%
Value $248K Shares 5,337 Share Price $46.40 Est. Cost/Share $32.12 Unrealized @ Report Date +42.7%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $247K Shares 2,295 Share Price $107.81 Est. Cost/Share $91.18 Unrealized @ Report Date +18.2%
CINF CINCINNATI FINL CORP 0.1%
Value $241K Shares 1,525 Share Price $158.10 Est. Cost/Share $96.89 Unrealized @ Report Date +62.3%
USB US Bancorp 0.1%
Value $231K Shares 4,777 Share Price $48.33 Est. Cost/Share $33.95 Unrealized @ Report Date +41.0%
VMBS Vanguard Mortgage-Backed Secs ETF 0.1%
Value $230K Shares 4,904 Share Price $46.96 Est. Cost/Share $45.59 Unrealized @ Report Date +3.0%
QRVO QORVO INC 0.1%
Value $229K Shares 2,515 Share Price $91.08 Est. Cost/Share $96.55 Unrealized @ Report Date -5.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $228K Shares 4,298 Share Price $53.16 Est. Cost/Share $25.22 Unrealized @ Report Date +108.9%
TOTL SPDR DOUBL T/RET TAC ETF 0.1%
Value $222K Shares 5,480 Share Price $40.57 Est. Cost/Share $38.93 Unrealized @ Report Date +4.2%
C CITIGROUP INC NEW 0.1%
Value $221K Shares 2,180 Share Price $101.50 Est. Cost/Share $43.61 Unrealized @ Report Date +131.4%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $219K Shares 2,773 Share Price $78.91 Est. Cost/Share $77.32 Unrealized @ Report Date +2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $217K Shares 628 Share Price $345.30 Est. Cost/Share $509.20 Unrealized @ Report Date -32.6%
NI NISOURCE INC 0.1%
Value $215K Shares 4,974 Share Price $43.30 Est. Cost/Share $24.11 Unrealized @ Report Date +78.4%
VYM Vanguard High Dividend Yield ETF 0.1%
Value $215K Shares 1,527 Share Price $140.95 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%
SRE SEMPRA 0.1%
Value $214K Shares 2,373 Share Price $89.98 Est. Cost/Share $67.26 Unrealized @ Report Date +31.9%
FTSL FT SENIOR LOAN FD ETF 0.1%
Value $205K Shares 4,483 Share Price $45.84 Est. Cost/Share $45.80 Unrealized @ Report Date +0.1%
WEC WEC ENERGY GRP, INC. 0.1%
Value $203K Shares 1,773 Share Price $114.59 Est. Cost/Share $78.03 Unrealized @ Report Date +45.7%
RF REGIONS FINL CORP NEW 0.1%
Value $195K Shares 7,410 Share Price $26.37 Est. Cost/Share $17.88 Unrealized @ Report Date +46.0%
IGLB ISHS 10 INV GR CORP ETF 0.1%
Value $194K Shares 3,771 Share Price $51.52 Est. Cost/Share $48.58 Unrealized @ Report Date +6.1%
UPS UPS INC B 0.1%
Value $192K Shares 2,300 Share Price $83.53 Est. Cost/Share $94.10 Unrealized @ Report Date -12.7%
DTE DTE ENERGY CO 0.1%
Value $192K Shares 1,355 Share Price $141.43 Est. Cost/Share $95.47 Unrealized @ Report Date +46.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $185K Shares 1,880 Share Price $98.64 Est. Cost/Share $68.27 Unrealized @ Report Date +43.9%
VALSX Value Line Select Growth Fund 0.1%
Value $185K Shares 5,186 Share Price $35.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $184K Shares 4,008 Share Price $45.82 Est. Cost/Share $33.24 Unrealized @ Report Date +36.5%
GOVT ISHARES US TREASURY BOND 0.1%
Value $180K Shares 7,785 Share Price $23.12 Est. Cost/Share $22.47 Unrealized @ Report Date +2.9%
NTBIX Navigator Tactical Fixed Income I 0.1%
Value $178K Shares 18,383 Share Price $9.67 Est. Cost/Share $9.88 Unrealized @ Report Date —
SPIB SPDR Portfolio Interm Term Corp Bd ETF 0.1%
Value $178K Shares 5,245 Share Price $33.89 Est. Cost/Share $32.95 Unrealized @ Report Date +2.8%
MET METLIFE INC 0.1%
Value $176K Shares 2,139 Share Price $82.37 Est. Cost/Share $59.02 Unrealized @ Report Date +38.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $170K Shares 340 Share Price $499.20 Est. Cost/Share $417.40 Unrealized @ Report Date +18.7%
ASML ASML HOLDING NV 0.1%
Value $169K Shares 175 Share Price $968.09 Est. Cost/Share $681.77 Unrealized @ Report Date +42.0%
USIG ISHS USD INVT GRD BD ETF 0.1%
Value $168K Shares 3,226 Share Price $52.22 Est. Cost/Share $50.24 Unrealized @ Report Date +3.9%
D DOMINION ENERGY INC 0.1%
Value $168K Shares 2,740 Share Price $61.17 Est. Cost/Share $40.35 Unrealized @ Report Date +49.9%
PEG PUBLIC SERVICE ENTER GROUP, INC. 0.1%
Value $166K Shares 1,990 Share Price $83.46 Est. Cost/Share $57.32 Unrealized @ Report Date +44.5%
TIPX SPDR Blmbg 1-10 Year TIPS ETF 0.1%
Value $165K Shares 8,545 Share Price $19.29 Est. Cost/Share $18.25 Unrealized @ Report Date +5.7%
BIV Vanguard Interm-Term Bond ETF 0.1%
Value $165K Shares 2,108 Share Price $78.09 Est. Cost/Share $76.18 Unrealized @ Report Date +2.5%
VYMI Vanguard Intl Hi Div Yld Idx ETF 0.1%
Value $164K Shares 1,932 Share Price $84.68 Est. Cost/Share $76.53 Unrealized @ Report Date +10.6%
GILD GILEAD SCIENCES INC 0.1%
Value $163K Shares 1,470 Share Price $111.00 Est. Cost/Share $104.39 Unrealized @ Report Date +5.6%
SHM SPDR Nuveen ICE Short Term Muncpl Bd ETF 0.1%
Value $161K Shares 3,344 Share Price $48.22 Est. Cost/Share $47.23 Unrealized @ Report Date +2.1%
CSCO Cisco Systems Inc 0.1%
Value $160K Shares 2,333 Share Price $68.42 Est. Cost/Share $54.67 Unrealized @ Report Date +23.7%
FNF FIDELITY NATL FINL INC 0.1%
Value $159K Shares 2,630 Share Price $60.49 * Est. Cost/Share $40.68 Unrealized @ Report Date +42.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $157K Shares 535 Share Price $293.51 Est. Cost/Share $232.94 Unrealized @ Report Date +25.2%
STX SEAGATE TECH HLDGS PLC 0.1%
Value $152K Shares 645 Share Price $236.06 Est. Cost/Share $74.28 Unrealized @ Report Date +217.0%
MS MORGAN STANLEY 0.1%
Value $145K Shares 911 Share Price $158.96 Est. Cost/Share $109.06 Unrealized @ Report Date +44.9%
ES EVERSOURCE ENERGY 0.1%
Value $144K Shares 2,022 Share Price $71.14 Est. Cost/Share $52.04 Unrealized @ Report Date +35.2%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.1%
Value $142K Shares 1,018 Share Price $139.67 Est. Cost/Share $109.39 Unrealized @ Report Date +27.7%
EBND SPDR Blmbg Em Mkts Lcl Bd ETF 0.1%
Value $142K Shares 6,647 Share Price $21.36 Est. Cost/Share $20.28 Unrealized @ Report Date +5.3%
SPTS SPDR S/T TREASURY ETF 0.1%
Value $140K Shares 4,787 Share Price $29.32 Est. Cost/Share $29.16 Unrealized @ Report Date +0.6%
EWC iShares MSCI Canada ETF 0.1%
Value $140K Shares 2,772 Share Price $50.55 Est. Cost/Share $34.53 Unrealized @ Report Date +46.4%
CSX CSX CORP 0.1%
Value $139K Shares 3,917 Share Price $35.51 Est. Cost/Share $32.61 Unrealized @ Report Date +8.5%
PZA Invesco National AMT-Free Muni Bd ETF 0.1%
Value $139K Shares 6,010 Share Price $23.09 Est. Cost/Share $23.27 Unrealized @ Report Date -0.8%
ABNB AIRBNB INC CL A 0.1%
Value $138K Shares 1,134 Share Price $121.42 Est. Cost/Share $144.03 Unrealized @ Report Date -15.7%
— INTERPUBLIC GROUP 0.1%
Value $137K Shares 4,917 Share Price $27.91 Est. Cost/Share $27.22 Unrealized @ Report Date +2.6%
SYK STRYKER CORP 0.1%
Value $136K Shares 367 Share Price $369.67 Est. Cost/Share $343.02 Unrealized @ Report Date +7.5%
SON SONOCO PRODUCTS CO 0.1%
Value $136K Shares 3,145 Share Price $43.09 Est. Cost/Share $47.87 Unrealized @ Report Date -11.2%
DIS WALT DISNEY CO 0.1%
Value $135K Shares 1,178 Share Price $114.50 Est. Cost/Share $92.62 Unrealized @ Report Date +22.8%
CRH CRH PLC 0.1%
Value $135K Shares 1,124 Share Price $119.90 Est. Cost/Share $81.96 Unrealized @ Report Date +46.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $135K Shares 169 Share Price $796.36 Est. Cost/Share $447.51 Unrealized @ Report Date +77.1%
VO VANGUARD MID CAP ETF 0.1%
Value $128K Shares 437 Share Price $293.73 * Est. Cost/Share $53.90 Unrealized @ Report Date +36.3%
MUB iShares National Muni Bond ETF 0.1%
Value $127K Shares 1,193 Share Price $106.49 Est. Cost/Share $105.69 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.1%
Value $126K Shares 4,952 Share Price $25.48 Est. Cost/Share $25.72 Unrealized @ Report Date -2.6%
XPO XPO INC 0.1%
Value $125K Shares 965 Share Price $129.27 Est. Cost/Share $116.71 Unrealized @ Report Date +10.8%
PLD PROLOGIS, INC. 0.1%
Value $122K Shares 1,061 Share Price $114.52 Est. Cost/Share $106.63 Unrealized @ Report Date +6.6%
TBCIX T. Rowe Price Blue Chip Growth I 0.1%
Value $121K Shares 556 Share Price $218.35 Est. Cost/Share $202.17 Unrealized @ Report Date —
GE GENERAL ELECTRIC COMPANY 0.1%
Value $120K Shares 400 Share Price $300.82 Est. Cost/Share $172.17 Unrealized @ Report Date +74.5%
UNM UNUM GROUP 0.1%
Value $120K Shares 1,545 Share Price $77.78 Est. Cost/Share $46.06 Unrealized @ Report Date +68.9%
JNJ Johnson & Johnson 0.1%
Value $120K Shares 645 Share Price $185.42 Est. Cost/Share $153.91 Unrealized @ Report Date +19.7%
RWR SPDR Dow Jones REIT ETF 0.1%
Value $119K Shares 1,188 Share Price $100.29 Est. Cost/Share $95.11 Unrealized @ Report Date +5.4%
SJNK SPDR BARCLAYS SHORT TERM HIGH YIELD BOND 0.1%
Value $119K Shares 4,640 Share Price $25.60 Est. Cost/Share $25.02 Unrealized @ Report Date +2.3%
EXC EXELON CORPORATION 0.1%
Value $117K Shares 2,590 Share Price $45.01 Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
F FORD MOTOR CO 0.1%
Value $115K Shares 9,600 Share Price $11.96 Est. Cost/Share $9.85 Unrealized @ Report Date +20.0%
GIS GENERAL MILLS INC 0.1%
Value $113K Shares 2,235 Share Price $50.42 Est. Cost/Share $59.10 Unrealized @ Report Date -15.7%
AXP AMERN EXPRESS CO 0.1%
Value $112K Shares 337 Share Price $332.16 Est. Cost/Share $213.38 Unrealized @ Report Date +54.9%
TSM TAIWAN SEMICON MFG CO 0.1%
Value $110K Shares 395 Share Price $279.29 Est. Cost/Share $148.62 Unrealized @ Report Date +87.9%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.1%
Value $108K Shares 1,435 Share Price $75.34 Est. Cost/Share $72.23 Unrealized @ Report Date +4.3%
IRM IRON MOUNTAIN INC 0.1%
Value $108K Shares 1,060 Share Price $101.94 Est. Cost/Share $92.03 Unrealized @ Report Date +9.6%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.1%
Value $108K Shares 1,431 Share Price $75.40 Est. Cost/Share $72.40 Unrealized @ Report Date +4.1%
MTUM ISHARES TR MSCI USA MMENTM 0.1%
Value $107K Shares 417 Share Price $256.46 Est. Cost/Share $184.83 Unrealized @ Report Date +38.7%
PHM PULTEGROUP INC 0.1%
Value $106K Shares 804 Share Price $132.13 Est. Cost/Share $100.04 Unrealized @ Report Date +31.8%
XLSR SPDR SSGA US Sector Rotation ETF 0.1%
Value $103K Shares 1,724 Share Price $59.61 Est. Cost/Share $49.04 Unrealized @ Report Date +21.5%
BLV Vanguard Long-Term Bond ETF 0.1%
Value $103K Shares 1,450 Share Price $70.85 Est. Cost/Share $72.45 Unrealized @ Report Date -2.2%
EEMA ISHARES MSCI EMERGING MARKETS AS ETF 0.1%
Value $102K Shares 1,117 Share Price $91.75 Est. Cost/Share $65.46 Unrealized @ Report Date +40.2%
MCK MCKESSON CORP 0.1%
Value $100K Shares 130 Share Price $772.55 Est. Cost/Share $560.35 Unrealized @ Report Date +37.7%
BUD ANHEUSER BUSCH INBEV 0.1%
Value $100K Shares 1,680 Share Price $59.61 Est. Cost/Share $59.37 Unrealized @ Report Date +0.4%
CLS CELESTICA INC 0.1%
Value $97,812 Shares 397 Share Price $246.38 Est. Cost/Share $78.46 Unrealized @ Report Date +214.0%
BBVA BANCO BILBAO VIZCAYA ADR 0.1%
Value $97,061 Shares 5,042 Share Price $19.25 Est. Cost/Share $13.10 Unrealized @ Report Date +46.9%
MBB ISHS MBS ETF 0.1%
Value $94,577 Shares 994 Share Price $95.15 Est. Cost/Share $91.11 Unrealized @ Report Date +4.4%
ADI ANALOG DEVICES INC 0.1%
Value $94,103 Shares 383 Share Price $245.70 Est. Cost/Share $172.22 Unrealized @ Report Date +42.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $92,029 Shares 1,110 Share Price $82.91 Est. Cost/Share $68.06 Unrealized @ Report Date +20.7%
ABT ABBOTT LABORATORIES 0.1%
Value $90,679 Shares 677 Share Price $133.94 Est. Cost/Share $126.67 Unrealized @ Report Date +5.3%
XEL XCEL ENERGY INC 0.1%
Value $87,916 Shares 1,090 Share Price $80.66 Est. Cost/Share $60.37 Unrealized @ Report Date +32.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value $87,809 Shares 1,324 Share Price $66.32 Est. Cost/Share $57.20 Unrealized @ Report Date +15.9%
OMC OMNICOM GROUP INC 0.1%
Value $86,931 Shares 1,351 Share Price $64.35 * Est. Cost/Share $75.47 Unrealized @ Report Date +7.0%
CMI CUMMINS INC 0.1%
Value $86,586 Shares 205 Share Price $422.37 Est. Cost/Share $354.99 Unrealized @ Report Date +18.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $86,166 Shares 456 Share Price $188.96 Est. Cost/Share $155.57 Unrealized @ Report Date +21.2%
AZN ASTRAZENECA PLC ADR 0.1%
Value $85,850 Shares 1,119 Share Price $76.72 Est. Cost/Share $75.24 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.1%
Value $85,766 Shares 905 Share Price $94.77 Est. Cost/Share $74.97 Unrealized @ Report Date +25.4%
NKE NIKE INC B 0.1%
Value $85,001 Shares 1,219 Share Price $69.73 Est. Cost/Share $99.78 Unrealized @ Report Date -30.6%
GFI GOLD FIELDS LTD ADR NEW 0.1%
Value $83,417 Shares 1,988 Share Price $41.96 Est. Cost/Share $23.34 Unrealized @ Report Date +79.8%
WFC WELLS FARGO & CO NEW 0.1%
Value $82,314 Shares 982 Share Price $83.82 Est. Cost/Share $54.11 Unrealized @ Report Date +54.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $82,024 Shares 407 Share Price $201.53 Est. Cost/Share $206.49 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP 0.1%
Value $81,556 Shares 479 Share Price $170.26 Est. Cost/Share $127.17 Unrealized @ Report Date +33.0%
CI CIGNA CORP 0.1%
Value $80,998 Shares 281 Share Price $288.25 Est. Cost/Share $294.24 Unrealized @ Report Date -2.6%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $80,567 Shares 172 Share Price $468.41 * Est. Cost/Share $85.62 Unrealized @ Report Date +36.8%
COLTX Columbia Total Return Muncpl Inc A 0.0%
Value $79,673 Shares 6,827 Share Price $11.67 Est. Cost/Share $11.92 Unrealized @ Report Date —
MRK MERCK & COMPANY INC 0.0%
Value $79,524 Shares 948 Share Price $83.89 Est. Cost/Share $93.64 Unrealized @ Report Date -11.1%
SLB SCHLUMBERGER LTD 0.0%
Value $79,188 Shares 2,304 Share Price $34.37 Est. Cost/Share $46.16 Unrealized @ Report Date -26.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $79,145 Shares 233 Share Price $339.68 Est. Cost/Share $135.21 Unrealized @ Report Date +151.2%
TD TORONTO DOMINION BK 0.0%
Value $78,512 Shares 982 Share Price $79.95 Est. Cost/Share $70.44 Unrealized @ Report Date +13.5%
NVS NOVARTIS AG SPON ADR 0.0%
Value $77,841 Shares 607 Share Price $128.24 Est. Cost/Share $109.05 Unrealized @ Report Date +17.6%
HPQ HP INC 0.0%
Value $76,982 Shares 2,827 Share Price $27.23 Est. Cost/Share $25.75 Unrealized @ Report Date +4.5%
CAT CATERPILLAR INC 0.0%
Value $76,822 Shares 161 Share Price $477.16 Est. Cost/Share $372.47 Unrealized @ Report Date +27.7%
TSBIX Nuveen Core Impact Bond R6 0.0%
Value $73,076 Shares 8,022 Share Price $9.11 Est. Cost/Share $8.97 Unrealized @ Report Date —
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $72,529 Shares 694 Share Price $104.51 Est. Cost/Share $86.40 Unrealized @ Report Date +21.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $71,127 Shares 1,598 Share Price $44.51 Est. Cost/Share $41.47 Unrealized @ Report Date +7.3%
SPMO INVSC S P 500 MOMENTUM ETF 0.0%
Value $70,942 Shares 586 Share Price $121.06 Est. Cost/Share $88.02 Unrealized @ Report Date +37.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value $70,818 Shares 1,549 Share Price $45.72 Est. Cost/Share $42.33 Unrealized @ Report Date +6.8%
WSO WATSCO INC A 0.0%
Value $70,755 Shares 175 Share Price $404.31 Est. Cost/Share $388.32 Unrealized @ Report Date +4.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $70,251 Shares 320 Share Price $219.53 Est. Cost/Share $170.10 Unrealized @ Report Date +29.1%
DVY ISHS SEL DIV ETF 0.0%
Value $70,198 Shares 494 Share Price $142.10 Est. Cost/Share $114.01 Unrealized @ Report Date +24.6%
AMGN AMGEN INC 0.0%
Value $69,986 Shares 248 Share Price $282.20 Est. Cost/Share $263.85 Unrealized @ Report Date +6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $69,387 Shares 355 Share Price $195.46 Est. Cost/Share $162.63 Unrealized @ Report Date +19.8%
FN FABRINET 0.0%
Value $68,549 Shares 188 Share Price $364.62 Est. Cost/Share $260.68 Unrealized @ Report Date +39.9%
BBHY JPMORGAN BETA YIELD CORP BND ETF 0.0%
Value $68,103 Shares 1,449 Share Price $47.00 Est. Cost/Share $44.82 Unrealized @ Report Date +4.9%
G GENPACT LTD 0.0%
Value $67,988 Shares 1,623 Share Price $41.89 Est. Cost/Share $45.08 Unrealized @ Report Date -7.1%
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0%
Value $67,347 Shares 718 Share Price $93.80 Est. Cost/Share $75.11 Unrealized @ Report Date +24.9%
AJG ARTHUR J GALLAGHER 0.0%
Value $66,903 Shares 216 Share Price $309.74 Est. Cost/Share $251.07 Unrealized @ Report Date +23.0%
SPTM SPDR S&P 1500 COMPOS ETF 0.0%
Value $66,295 Shares 822 Share Price $80.65 Est. Cost/Share $77.71 Unrealized @ Report Date +3.8%
RWX SPDR DJ INTL RL EST ETF 0.0%
Value $66,187 Shares 2,380 Share Price $27.81 Est. Cost/Share $25.81 Unrealized @ Report Date +7.7%
PRILX Parnassus Core Equity Institutional 0.0%
Value $65,808 Shares 1,004 Share Price $65.55 Est. Cost/Share $62.27 Unrealized @ Report Date —
SAN BANCO SANTANDER S A ADR 0.0%
Value $65,184 Shares 6,220 Share Price $10.48 Est. Cost/Share $8.40 Unrealized @ Report Date +24.8%
HRB H&R BLOCK INC 0.0%
Value $64,984 Shares 1,285 Share Price $50.57 Est. Cost/Share $43.44 Unrealized @ Report Date +15.3%
BAM BROOKFIELD ASSET MNGMT CL A 0.0%
Value $63,486 Shares 1,115 Share Price $56.94 Est. Cost/Share $40.41 Unrealized @ Report Date +39.7%
ACN ACCENTURE PLC IRELD CL A 0.0%
Value $63,131 Shares 256 Share Price $246.61 Est. Cost/Share $284.93 Unrealized @ Report Date -13.5%
BLK BLACKROCK FDG INC 0.0%
Value $61,793 Shares 53 Share Price $1165.91 Est. Cost/Share $1026.59 Unrealized @ Report Date +13.0%
BIIB BIOGEN INC 0.0%
Value $61,215 Shares 437 Share Price $140.08 Est. Cost/Share $245.62 Unrealized @ Report Date -43.0%
SMFG SUMITOMO MITSUI FINL 0.0%
Value $60,783 Shares 3,631 Share Price $16.74 Est. Cost/Share $11.68 Unrealized @ Report Date +43.3%
SPGI S&P GLOBAL INC 0.0%
Value $58,891 Shares 121 Share Price $486.70 Est. Cost/Share $396.86 Unrealized @ Report Date +22.4%
RY ROYAL BANK CDA MONTREAL 0.0%
Value $58,486 Shares 397 Share Price $147.32 Est. Cost/Share $124.03 Unrealized @ Report Date +18.8%
ALLE ALLEGION PUBLIC LTD 0.0%
Value $58,347 Shares 329 Share Price $177.35 Est. Cost/Share $155.76 Unrealized @ Report Date +13.9%
WM WASTE MANAGEMENT, INC. 0.0%
Value $58,076 Shares 263 Share Price $220.82 Est. Cost/Share $196.00 Unrealized @ Report Date +12.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value $58,023 Shares 285 Share Price $203.59 Est. Cost/Share $175.69 Unrealized @ Report Date +15.9%
NGG NATL GRID ADR NEW 2017 0.0%
Value $57,989 Shares 798 Share Price $72.67 Est. Cost/Share $68.15 Unrealized @ Report Date +6.6%
NTAP NETAPP INC 0.0%
Value $57,337 Shares 484 Share Price $118.46 Est. Cost/Share $116.38 Unrealized @ Report Date +0.9%
VCIT VANGUARD INTERM-TM CORP BD IDX 0.0%
Value $57,198 Shares 680 Share Price $84.11 Est. Cost/Share $77.67 Unrealized @ Report Date +8.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value $57,032 Shares 480 Share Price $118.82 Est. Cost/Share $104.37 Unrealized @ Report Date +12.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $55,941 Shares 937 Share Price $59.70 Est. Cost/Share $67.17 Unrealized @ Report Date -11.5%
STNE STONECO LTD A 0.0%
Value $55,651 Shares 2,943 Share Price $18.91 Est. Cost/Share $17.22 Unrealized @ Report Date —
TM TOYOTA MOTOR ADR REP 10 CORP 0.0%
Value $54,652 Shares 286 Share Price $191.09 Est. Cost/Share $186.45 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.0%
Value $54,287 Shares 486 Share Price $111.70 Est. Cost/Share $79.18 Unrealized @ Report Date +40.3%
RPRX ROYALTY PHARMA PLC A 0.0%
Value $53,804 Shares 1,525 Share Price $35.28 Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
CEG CONSTELLATN ENERGY CORP 0.0%
Value $53,636 Shares 163 Share Price $329.06 Est. Cost/Share $283.33 Unrealized @ Report Date +16.0%
NSC Norfolk Southern Corp 0.0%
Value $53,473 Shares 178 Share Price $300.41 Est. Cost/Share $235.38 Unrealized @ Report Date +27.0%
ENSG ENSIGN GROUP INC 0.0%
Value $50,449 Shares 292 Share Price $172.77 Est. Cost/Share $125.42 Unrealized @ Report Date +37.7%
SPG SIMON PPTY GRP INC NEW 0.0%
Value $49,169 Shares 262 Share Price $187.67 Est. Cost/Share $154.04 Unrealized @ Report Date +20.4%
PAYX PAYCHEX INC 0.0%
Value $49,055 Shares 387 Share Price $126.76 Est. Cost/Share $111.56 Unrealized @ Report Date +12.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $48,984 Shares 179 Share Price $273.65 Est. Cost/Share $258.69 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP OH 0.0%
Value $48,406 Shares 196 Share Price $246.97 * Est. Cost/Share $248.95 Unrealized @ Report Date -6.8%
CMS CMS ENERGY CORP 0.0%
Value $48,351 Shares 660 Share Price $73.26 Est. Cost/Share $62.55 Unrealized @ Report Date +16.2%
SNOW SNOWFLAKE INC 0.0%
Value $48,268 Shares 214 Share Price $225.55 Est. Cost/Share $169.08 Unrealized @ Report Date +33.4%
NICE NICE LTD SPON ADR 0.0%
Value $47,632 Shares 329 Share Price $144.78 Est. Cost/Share $171.90 Unrealized @ Report Date -15.8%
DHR DANAHER CORP 0.0%
Value $47,583 Shares 240 Share Price $198.26 Est. Cost/Share $209.66 Unrealized @ Report Date -5.6%
HSY HERSHEY COMPANY 0.0%
Value $46,574 Shares 249 Share Price $187.04 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
TILE INTERFACE INC 0.0%
Value $45,406 Shares 1,569 Share Price $28.94 Est. Cost/Share $24.38 Unrealized @ Report Date +18.7%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $45,398 Shares 254 Share Price $178.73 Est. Cost/Share $104.11 Unrealized @ Report Date +71.7%
LNG CHENIERE ENERGY INC NEW 0.0%
Value $45,353 Shares 193 Share Price $234.99 Est. Cost/Share $232.74 Unrealized @ Report Date +1.0%
BGRN iShares Trust iShares USD Green Bond ETF 0.0%
Value $45,289 Shares 941 Share Price $48.13 Est. Cost/Share $47.28 Unrealized @ Report Date +1.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $44,084 Shares 321 Share Price $137.33 Est. Cost/Share $94.05 Unrealized @ Report Date +46.0%
OMF ONEMAIN HOLDINGS, INC. 0.0%
Value $44,039 Shares 780 Share Price $56.46 Est. Cost/Share $51.87 Unrealized @ Report Date +8.8%
GOOG ALPHABET INC C 0.0%
Value $43,839 Shares 180 Share Price $243.55 Est. Cost/Share $141.73 Unrealized @ Report Date +71.7%
ICAFX American Funds Invmt Co of Amer F2 0.0%
Value $43,564 Shares 653 Share Price $66.71 Est. Cost/Share $56.14 Unrealized @ Report Date —
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value $43,549 Shares 299 Share Price $145.65 Est. Cost/Share $125.66 Unrealized @ Report Date +15.9%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $43,292 Shares 304 Share Price $142.41 Est. Cost/Share $94.80 Unrealized @ Report Date +50.2%
LAZ LAZARD INC 0.0%
Value $43,017 Shares 815 Share Price $52.78 Est. Cost/Share $40.18 Unrealized @ Report Date +31.3%
CHKP CHECK POINT SFTWARE TECH 0.0%
Value $42,209 Shares 204 Share Price $206.91 Est. Cost/Share $166.41 Unrealized @ Report Date +24.3%
EQR Equity Residential 0.0%
Value $42,075 Shares 650 Share Price $64.73 Est. Cost/Share $62.15 Unrealized @ Report Date +3.0%
PFPMX Parnassus Mid Cap Institutional 0.0%
Value $41,552 Shares 989 Share Price $42.01 Est. Cost/Share $40.61 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $41,321 Shares 312 Share Price $132.44 Est. Cost/Share $116.30 Unrealized @ Report Date +13.9%
LRN STRIDE INC 0.0%
Value $41,255 Shares 277 Share Price $148.94 Est. Cost/Share $141.01 Unrealized @ Report Date +5.6%
BBY BEST BUY CO., INC. 0.0%
Value $38,565 Shares 510 Share Price $75.62 Est. Cost/Share $77.71 Unrealized @ Report Date -4.0%
DORM DORMAN PRODS INC 0.0%
Value $38,034 Shares 244 Share Price $155.88 Est. Cost/Share $136.81 Unrealized @ Report Date +13.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $37,926 Shares 418 Share Price $90.73 Est. Cost/Share $82.45 Unrealized @ Report Date +10.0%
LGND LIGAND PHARMS INC NEW 0.0%
Value $37,199 Shares 210 Share Price $177.14 Est. Cost/Share $128.44 Unrealized @ Report Date +37.9%
— Unilever PLC ADR 0.0%
Value $36,635 Shares 618 Share Price $59.28 Est. Cost/Share $58.39 Unrealized @ Report Date —
LOGI LOGITECH INTL SA 0.0%
Value $36,085 Shares 329 Share Price $109.68 Est. Cost/Share $91.65 Unrealized @ Report Date +19.7%
OSIS OSI SYSTEMS INC 0.0%
Value $35,891 Shares 144 Share Price $249.24 Est. Cost/Share $171.64 Unrealized @ Report Date +45.2%
FMISX Franklin MA Tax-Free Income A1 0.0%
Value $35,656 Shares 3,425 Share Price $10.41 Est. Cost/Share $10.64 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $34,969 Shares 38 Share Price $920.24 * Est. Cost/Share $186.06 Unrealized @ Report Date -1.1%
INTU INTUIT INC 0.0%
Value $34,829 Shares 51 Share Price $682.92 Est. Cost/Share $677.64 Unrealized @ Report Date +0.6%
AYI ACUITY INC 0.0%
Value $34,439 Shares 100 Share Price $344.39 Est. Cost/Share $270.39 Unrealized @ Report Date +27.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $33,254 Shares 360 Share Price $92.37 Est. Cost/Share $80.82 Unrealized @ Report Date +14.3%
WGIFX American Funds Capital World Gr&Inc F2 0.0%
Value $33,155 Shares 442 Share Price $75.01 Est. Cost/Share $64.68 Unrealized @ Report Date —
NTES NETEASE INC SPON ADR 0.0%
Value $32,832 Shares 216 Share Price $152.00 Est. Cost/Share $114.98 Unrealized @ Report Date +32.2%
GRMN GARMIN LTD 0.0%
Value $32,746 Shares 133 Share Price $246.21 Est. Cost/Share $219.08 Unrealized @ Report Date +11.9%
ANET ARISTA NETWORKS INC 0.0%
Value $32,348 Shares 222 Share Price $145.71 Est. Cost/Share $117.51 Unrealized @ Report Date +24.0%
MMS MAXIMUS INC 0.0%
Value $31,797 Shares 348 Share Price $91.37 Est. Cost/Share $76.41 Unrealized @ Report Date +19.6%
IJT ISHS S&P SMCP600 GRW ETF 0.0%
Value $31,696 Shares 224 Share Price $141.50 Est. Cost/Share $112.18 Unrealized @ Report Date +26.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $31,485 Shares 836 Share Price $37.66 Est. Cost/Share $27.23 Unrealized @ Report Date +37.5%
WPC W.P. Carey Inc 0.0%
Value $31,285 Shares 463 Share Price $67.57 Est. Cost/Share $57.56 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS 0.0%
Value $31,096 Shares 424 Share Price $73.34 Est. Cost/Share $54.92 Unrealized @ Report Date +33.5%
JIRE JPMORGAN INTERN RESRCH ENH EQT ETF 0.0%
Value $30,961 Shares 421 Share Price $73.54 Est. Cost/Share $59.77 Unrealized @ Report Date +23.0%
MDLZ Mondelez International Inc Class A 0.0%
Value $30,111 Shares 482 Share Price $62.47 Est. Cost/Share $65.33 Unrealized @ Report Date -5.3%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $29,987 Shares 1,012 Share Price $29.63 Est. Cost/Share $29.06 Unrealized @ Report Date +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29,435 Shares 704 Share Price $41.81 Est. Cost/Share $36.16 Unrealized @ Report Date +15.6%
TRMK TRUSTMARK CORP 0.0%
Value $29,423 Shares 743 Share Price $39.60 Est. Cost/Share $34.31 Unrealized @ Report Date +14.7%
KKR KKR & CO, INC. COM 0.0%
Value $29,239 Shares 225 Share Price $129.95 Est. Cost/Share $140.54 Unrealized @ Report Date -7.7%
HURN HURON CONSULTING GRP INC 0.0%
Value $28,620 Shares 195 Share Price $146.77 Est. Cost/Share $113.56 Unrealized @ Report Date +29.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $28,209 Shares 816 Share Price $34.57 Est. Cost/Share $35.37 Unrealized @ Report Date -2.3%
PLDIX PIMCO Low Duration ESG Institutional 0.0%
Value $28,035 Shares 3,034 Share Price $9.24 Est. Cost/Share $9.04 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $27,579 Shares 249 Share Price $110.76 Est. Cost/Share $83.40 Unrealized @ Report Date +32.5%
TLH ISHS 10-20 TRSRY ETF 0.0%
Value $26,986 Shares 262 Share Price $103.00 Est. Cost/Share $101.82 Unrealized @ Report Date +1.2%
CRANX CCM Community Impact Bond Institutional 0.0%
Value $26,884 Shares 2,797 Share Price $9.61 Est. Cost/Share $9.40 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $26,767 Shares 100 Share Price $267.67 Est. Cost/Share $275.31 Unrealized @ Report Date -3.7%
PXNIX Impax International Sust Econ Instl 0.0%
Value $26,531 Shares 2,151 Share Price $12.33 Est. Cost/Share $10.74 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $26,515 Shares 2,895 Share Price $9.16 Est. Cost/Share $18.55 Unrealized @ Report Date -50.6%
SCIEX Hartford Schroders International Stk I 0.0%
Value $26,362 Shares 1,218 Share Price $21.64 Est. Cost/Share $17.92 Unrealized @ Report Date —
LHX L3HARRIS TECH, INC. 0.0%
Value $25,960 Shares 85 Share Price $305.41 Est. Cost/Share $232.78 Unrealized @ Report Date +30.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $25,850 Shares 80 Share Price $323.13 Est. Cost/Share $387.02 Unrealized @ Report Date -16.9%
EVTC EVERTEC INC 0.0%
Value $25,774 Shares 763 Share Price $33.78 Est. Cost/Share $35.22 Unrealized @ Report Date -4.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $25,336 Shares 217 Share Price $116.76 Est. Cost/Share $124.11 Unrealized @ Report Date -5.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $25,176 Shares 1,295 Share Price $19.44 * Est. Cost/Share $17.48 Unrealized @ Report Date +8.5%
REEIX RBC Emerging Markets Equity I 0.0%
Value $24,879 Shares 1,508 Share Price $16.50 Est. Cost/Share $13.49 Unrealized @ Report Date —
SPMB SPDR MTG BKD BD ETF 0.0%
Value $24,818 Shares 1,106 Share Price $22.44 Est. Cost/Share $21.71 Unrealized @ Report Date +3.4%
IJS ISHS S&P SMCP600 VAL ETF 0.0%
Value $24,772 Shares 224 Share Price $110.59 Est. Cost/Share $91.12 Unrealized @ Report Date +21.4%
EXEL EXELIXIS INC 0.0%
Value $24,738 Shares 599 Share Price $41.30 Est. Cost/Share $40.08 Unrealized @ Report Date +3.0%
AMAT APPLIED MATERIALS INC 0.0%
Value $24,363 Shares 119 Share Price $204.73 Est. Cost/Share $158.56 Unrealized @ Report Date +28.9%
FIVN FIVE9 INC 0.0%
Value $23,765 Shares 982 Share Price $24.20 Est. Cost/Share $29.83 Unrealized @ Report Date -18.9%
FNB F N B Corp 0.0%
Value $23,730 Shares 1,473 Share Price $16.11 Est. Cost/Share $13.15 Unrealized @ Report Date +21.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23,659 Shares 940 Share Price $25.17 Est. Cost/Share $24.22 Unrealized @ Report Date +3.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $23,626 Shares 190 Share Price $124.35 Est. Cost/Share $124.86 Unrealized @ Report Date -1.6%
BA BOEING COMPANY 0.0%
Value $23,094 Shares 107 Share Price $215.83 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%
BWX SPDR BLMBERG INTL BD ETF 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $21.88 Unrealized @ Report Date +5.1%
IDA IDACORP INC 0.0%
Value $22,731 Shares 172 Share Price $132.16 Est. Cost/Share $112.99 Unrealized @ Report Date +17.0%
INTC Intel Corp 0.0%
Value $21,808 Shares 650 Share Price $33.55 Est. Cost/Share $29.50 Unrealized @ Report Date +13.7%
RNG RINGCENTRAL, INC. 0.0%
Value $21,795 Shares 769 Share Price $28.34 Est. Cost/Share $31.23 Unrealized @ Report Date -9.3%
VIRT VIRTU FINANCIAL INC A 0.0%
Value $21,728 Shares 612 Share Price $35.50 Est. Cost/Share $39.69 Unrealized @ Report Date -10.6%
CACI CACI INTERNATIONAL CL A INC 0.0%
Value $21,448 Shares 43 Share Price $498.79 Est. Cost/Share $453.41 Unrealized @ Report Date +10.0%
WMFFX American Funds Washington Mutual F2 0.0%
Value $21,276 Shares 318 Share Price $66.91 Est. Cost/Share $61.29 Unrealized @ Report Date —
AMBFX American Funds American Balanced F2 0.0%
Value $21,042 Shares 545 Share Price $38.61 Est. Cost/Share $33.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $20,786 Shares 32 Share Price $649.56 Est. Cost/Share $208.84 Unrealized @ Report Date +210.9%
FISV FISERV INC 0.0%
Value $20,500 Shares 159 Share Price $128.93 Est. Cost/Share $184.40 Unrealized @ Report Date -30.1%
CAIFX American Funds Capital Income Bldr F2 0.0%
Value $20,276 Shares 257 Share Price $78.89 Est. Cost/Share $64.22 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $20,236 Shares 895 Share Price $22.61 Est. Cost/Share $11.17 Unrealized @ Report Date +101.1%
QLYS QUALYS INC 0.0%
Value $20,115 Shares 152 Share Price $132.34 Est. Cost/Share $135.69 Unrealized @ Report Date -2.5%
BANF BANCFIRST CORP 0.0%
Value $20,106 Shares 159 Share Price $126.45 Est. Cost/Share $109.78 Unrealized @ Report Date +14.7%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $20,019 Shares 184 Share Price $108.80 Est. Cost/Share $102.91 Unrealized @ Report Date +5.7%
NMRK NEWMARK GROUP INC A 0.0%
Value $19,862 Shares 1,065 Share Price $18.65 Est. Cost/Share $12.83 Unrealized @ Report Date +45.0%
ACLS AXCELIS TECHS INC NEW 0.0%
Value $19,724 Shares 202 Share Price $97.64 Est. Cost/Share $68.10 Unrealized @ Report Date +43.4%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $19,612 Shares 180 Share Price $108.96 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
WTS WATTS WATER TECH INC 0.0%
Value $19,549 Shares 70 Share Price $279.27 Est. Cost/Share $236.39 Unrealized @ Report Date +18.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $19,395 Shares 430 Share Price $45.10 * Est. Cost/Share $50.94 Unrealized @ Report Date -13.7%
YOU CLEAR SECURE INC A 0.0%
Value $19,127 Shares 573 Share Price $33.38 Est. Cost/Share $28.30 Unrealized @ Report Date +17.5%
IWN iShares Russell 2000 Value ETF 0.0%
Value $18,919 Shares 107 Share Price $176.81 Est. Cost/Share $157.46 Unrealized @ Report Date +12.3%
CR CRANE CO NEW 0.0%
Value $18,599 Shares 101 Share Price $184.15 Est. Cost/Share $139.95 Unrealized @ Report Date +31.4%
FRSH FRESHWORKS INC A 0.0%
Value $18,561 Shares 1,577 Share Price $11.77 Est. Cost/Share $14.56 Unrealized @ Report Date -19.2%
SMCFX American Funds SMALLCAP World F2 0.0%
Value $17,867 Shares 231 Share Price $77.35 Est. Cost/Share $67.91 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $17,633 Shares 226 Share Price $78.02 Est. Cost/Share $73.25 Unrealized @ Report Date +5.8%
— VERINT SYSTEMS INC 0.0%
Value $17,538 Shares 866 Share Price $20.25 Est. Cost/Share $24.32 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $17,346 Shares 90 Share Price $192.73 Est. Cost/Share $141.98 Unrealized @ Report Date +35.1%
GNTX GENTEX CORP 0.0%
Value $17,234 Shares 609 Share Price $28.30 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,147 Shares 175 Share Price $97.98 Est. Cost/Share $79.00 Unrealized @ Report Date +24.0%
ARCC ARES CAPITAL CORP BDC 0.0%
Value $17,042 Shares 835 Share Price $20.41 * Est. Cost/Share $15.96 Unrealized @ Report Date +25.0%
BDX BECTON DICKINSON & CO 0.0%
Value $17,032 Shares 91 Share Price $187.16 Est. Cost/Share $231.15 Unrealized @ Report Date -19.5%
DTM DT MIDSTREAM INC 0.0%
Value $16,960 Shares 150 Share Price $113.07 Est. Cost/Share $86.38 Unrealized @ Report Date +30.0%
IAGG ISHS INTL AGGREG BD ETF 0.0%
Value $16,955 Shares 331 Share Price $51.22 Est. Cost/Share $51.10 Unrealized @ Report Date +0.3%
CW CURTISS WRIGHT CORP DE 0.0%
Value $16,832 Shares 31 Share Price $542.97 Est. Cost/Share $253.93 Unrealized @ Report Date +113.7%
ROK Rockwell Automation Inc 0.0%
Value $16,777 Shares 48 Share Price $349.52 Est. Cost/Share $269.10 Unrealized @ Report Date +29.4%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $16,642 Shares 52 Share Price $320.04 Est. Cost/Share $264.71 Unrealized @ Report Date +20.9%
GFFFX American Funds Growth Fund of Amer F2 0.0%
Value $16,432 Shares 187 Share Price $87.87 Est. Cost/Share $73.25 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $16,397 Shares 98 Share Price $167.32 Est. Cost/Share $124.88 Unrealized @ Report Date +33.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $16,284 Shares 611 Share Price $26.65 Est. Cost/Share $25.82 Unrealized @ Report Date +3.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $16,215 Shares 227 Share Price $71.43 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15,968 Shares 813 Share Price $19.64 Est. Cost/Share $16.59 Unrealized @ Report Date +18.4%
MCRI MONARCH CASINO AND RESORT 0.0%
Value $15,875 Shares 150 Share Price $105.83 Est. Cost/Share $100.30 Unrealized @ Report Date +5.5%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $15,745 Shares 83 Share Price $189.70 Est. Cost/Share $165.71 Unrealized @ Report Date +14.5%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $15,703 Shares 185 Share Price $84.88 Est. Cost/Share $79.31 Unrealized @ Report Date +6.7%
AFRYX Invesco Floating Rate ESG Y 0.0%
Value $15,684 Shares 2,387 Share Price $6.57 Est. Cost/Share $6.70 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $15,683 Shares 302 Share Price $51.93 Est. Cost/Share $49.91 Unrealized @ Report Date +2.7%
FMC FMC CORP NEW 0.0%
Value $15,639 Shares 465 Share Price $33.63 Est. Cost/Share $55.03 Unrealized @ Report Date -39.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $15,539 Shares 222 Share Price $70.00 Est. Cost/Share $73.54 Unrealized @ Report Date -4.8%
QCOM QUALCOMM INC 0.0%
Value $14,640 Shares 88 Share Price $166.36 Est. Cost/Share $141.91 Unrealized @ Report Date +16.6%
UNP UNION PACIFIC CORP 0.0%
Value $13,946 Shares 59 Share Price $236.37 Est. Cost/Share $225.36 Unrealized @ Report Date +4.3%
DE DEERE & CO 0.0%
Value $13,718 Shares 30 Share Price $457.27 Est. Cost/Share $458.17 Unrealized @ Report Date -0.5%
CRC CALIFORNIA RES CORP PAR$ 0.0%
Value $13,666 Shares 257 Share Price $53.18 Est. Cost/Share $49.09 Unrealized @ Report Date +7.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $13,473 Shares 64 Share Price $210.52 * Est. Cost/Share $200.04 Unrealized @ Report Date -1.4%
CART MAPLEBEAR INC 0.0%
Value $13,454 Shares 366 Share Price $36.76 Est. Cost/Share $45.33 Unrealized @ Report Date -18.9%
FOXA FOX CORP 0.0%
Value $13,305 Shares 211 Share Price $63.06 Est. Cost/Share $40.96 Unrealized @ Report Date +53.9%
SPLB ESSENTIAL PROPERTIES REALTY TRUS 0.0%
Value $13,065 Shares 439 Share Price $29.76 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.2%
VRT VERTIV HLDGS LLC A 0.0%
Value $12,823 Shares 85 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
SLM SLM CORP 0.0%
Value $12,760 Shares 461 Share Price $27.68 Est. Cost/Share $15.10 Unrealized @ Report Date +83.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $12,471 Shares 61 Share Price $204.44 Est. Cost/Share $192.34 Unrealized @ Report Date +6.2%
ENB Enbridge Inc Com 0.0%
Value $12,413 Shares 246 Share Price $50.46 Est. Cost/Share $32.42 Unrealized @ Report Date +53.6%
AIZ ASSURANT INC 0.0%
Value $12,346 Shares 57 Share Price $216.60 Est. Cost/Share $181.94 Unrealized @ Report Date +18.6%
GPOR GULFPORT ENERGY NEW 2021 0.0%
Value $12,308 Shares 68 Share Price $181.00 Est. Cost/Share $178.75 Unrealized @ Report Date +1.2%
— Cohen & Steers Tot Ret Realty 0.0%
Value $12,100 Shares 1,000 Share Price $12.10 Est. Cost/Share $12.11 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $12,038 Shares 172 Share Price $69.99 Est. Cost/Share $66.33 Unrealized @ Report Date +4.9%
GVI ISHS INTRM GOV CRDT ETF 0.0%
Value $11,818 Shares 110 Share Price $107.44 Est. Cost/Share $105.08 Unrealized @ Report Date +2.3%
EQIX EQUINIX, INC. 0.0%
Value $11,748 Shares 15 Share Price $783.20 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
OKE ONEOK INC 0.0%
Value $11,675 Shares 160 Share Price $72.97 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
HE Hawaiian Electric Industries Inc 0.0%
Value $11,592 Shares 1,050 Share Price $11.04 Est. Cost/Share $12.55 Unrealized @ Report Date -12.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $11,527 Shares 47 Share Price $245.26 Est. Cost/Share $225.29 Unrealized @ Report Date +8.9%
EMR EMERSON ELECTRIC CO 0.0%
Value $11,150 Shares 85 Share Price $131.18 Est. Cost/Share $128.23 Unrealized @ Report Date +1.9%
PXSIX Impax Small Cap Institutional 0.0%
Value $11,137 Shares 580 Share Price $19.20 Est. Cost/Share $17.26 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $10,907 Shares 140 Share Price $77.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +9.8%
AGVGX American Funds Global Insight F-2 0.0%
Value $10,875 Shares 391 Share Price $27.81 Est. Cost/Share $23.60 Unrealized @ Report Date —
TICRX Nuveen Large Cap Responsible Eq A 0.0%
Value $10,730 Shares 430 Share Price $24.95 Est. Cost/Share $25.15 Unrealized @ Report Date —
CMCSA COMCAST CORP A NEW 0.0%
Value $10,212 Shares 325 Share Price $31.42 Est. Cost/Share $40.04 Unrealized @ Report Date -22.4%
TLN TALEN ENERGY CORP NEW 0.0%
Value $10,210 Shares 24 Share Price $425.42 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
ATO ATMOS ENERGY CORP 0.0%
Value $10,075 Shares 59 Share Price $170.76 Est. Cost/Share $145.32 Unrealized @ Report Date +16.8%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value $9,993 Shares 149 Share Price $67.07 Est. Cost/Share $80.57 Unrealized @ Report Date -17.0%
WBD WARNER BROS. DISCOVERY SRS A 0.0%
Value $9,863 Shares 505 Share Price $19.53 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
GEV GE VERNOVA LLC 0.0%
Value $9,838 Shares 16 Share Price $614.88 Est. Cost/Share $537.69 Unrealized @ Report Date +14.3%
DOCU DOCUSIGN INC 0.0%
Value $9,588 Shares 133 Share Price $72.09 Est. Cost/Share $79.39 Unrealized @ Report Date -9.2%
MIAYX American Funds Multi-Sector Income F-2 0.0%
Value $9,585 Shares 1,006 Share Price $9.53 Est. Cost/Share $8.69 Unrealized @ Report Date —
RL POLO RALPH LAUREN CORP 0.0%
Value $9,406 Shares 30 Share Price $313.53 Est. Cost/Share $224.17 Unrealized @ Report Date +39.5%
BYD BOYD GAMING CORP 0.0%
Value $9,336 Shares 108 Share Price $86.44 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
ABNFX American Funds Bond Fund of Amer F2 0.0%
Value $9,326 Shares 814 Share Price $11.46 Est. Cost/Share $10.76 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $9,153 Shares 215 Share Price $42.57 Est. Cost/Share $43.08 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,124 Shares 90 Share Price $101.38 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
ANBFX American Funds Strategic Bond F-2 0.0%
Value $8,997 Shares 961 Share Price $9.36 Est. Cost/Share $7.96 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.0%
Value $8,979 Shares 365 Share Price $24.60 Est. Cost/Share $25.62 Unrealized @ Report Date -4.6%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value $8,929 Shares 67 Share Price $133.27 Est. Cost/Share $138.29 Unrealized @ Report Date -4.0%
AZO AUTOZONE INC 0.0%
Value $8,580 Shares 2 Share Price $4290.00 Est. Cost/Share $4011.66 Unrealized @ Report Date +6.9%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value $8,138 Shares 294 Share Price $27.68 Est. Cost/Share $27.50 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $7,942 Shares 77 Share Price $103.14 Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
FPEI First Trust Instl Pref Secs and Inc ETF 0.0%
Value $7,910 Shares 409 Share Price $19.34 Est. Cost/Share $18.39 Unrealized @ Report Date +5.2%
VTIP VNGRD S/T INFL PRO ETF 0.0%
Value $7,696 Shares 152 Share Price $50.63 Est. Cost/Share $48.67 Unrealized @ Report Date +4.0%
— LXP Industrial Trust 0.0%
Value $7,526 Shares 840 Share Price $8.96 Est. Cost/Share $9.30 Unrealized @ Report Date —
BURCA Burnham Holdings Inc 0.0%
Value $7,425 Shares 300 Share Price $24.75 Est. Cost/Share $11.63 Unrealized @ Report Date +110.9%
XLE ENERGY SEL SECT SPDR ETF 0.0%
Value $7,415 Shares 83 Share Price $89.34 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7,299 Shares 51 Share Price $143.12 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $6,906 Shares 44 Share Price $156.95 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
TXN Texas Instruments Inc 0.0%
Value $6,798 Shares 37 Share Price $183.73 Est. Cost/Share $154.92 Unrealized @ Report Date +17.5%
CL COLGATEPALMOLIVE COMPANY 0.0%
Value $6,795 Shares 85 Share Price $79.94 Est. Cost/Share $93.07 Unrealized @ Report Date -14.7%
MMM 3M COMPANY 0.0%
Value $6,517 Shares 42 Share Price $155.17 Est. Cost/Share $153.11 Unrealized @ Report Date +0.9%
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.0%
Value $6,177 Shares 258 Share Price $23.94 Est. Cost/Share $23.36 Unrealized @ Report Date +2.5%
HIG HARTFORD INS GROUP INC 0.0%
Value $6,003 Shares 45 Share Price $133.40 Est. Cost/Share $72.47 Unrealized @ Report Date +83.3%
PGX Invesco Preferred ETF 0.0%
Value $5,800 Shares 500 Share Price $11.60 Est. Cost/Share $11.86 Unrealized @ Report Date -2.2%
— Invesco Municipal Trust 0.0%
Value $5,742 Shares 595 Share Price $9.65 Est. Cost/Share $9.91 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5,477 Shares 20 Share Price $273.85 Est. Cost/Share $265.14 Unrealized @ Report Date +3.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,399 Shares 1 Share Price $5399.00 Est. Cost/Share $4764.13 Unrealized @ Report Date +13.1%
STZ CONSTELLATION BRANDS A 0.0%
Value $5,386 Shares 40 Share Price $134.65 Est. Cost/Share $202.16 Unrealized @ Report Date -33.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,115 Shares 15 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4,991 Shares 211 Share Price $23.65 Est. Cost/Share $25.29 Unrealized @ Report Date -7.3%
WELL WELLTOWER INC 0.0%
Value $4,810 Shares 27 Share Price $178.15 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4,170 Shares 410 Share Price $10.17 Est. Cost/Share $25.48 Unrealized @ Report Date -60.1%
PXINX Impax International Sust Econ Inv 0.0%
Value $3,970 Shares 315 Share Price $12.60 Est. Cost/Share $11.00 Unrealized @ Report Date —
CION CION INVT CORP NEW 0.0%
Value $3,783 Shares 399 Share Price $9.48 * Est. Cost/Share $7.64 Unrealized @ Report Date +17.1%
CRATX CCM Community Impact Bond Retail 0.0%
Value $3,485 Shares 363 Share Price $9.60 Est. Cost/Share $9.40 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,463 Shares 10 Share Price $346.30 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
BP BP PLC ADR 0.0%
Value $3,446 Shares 100 Share Price $34.46 Est. Cost/Share $35.04 Unrealized @ Report Date -1.6%
KR KROGER CO 0.0%
Value $3,371 Shares 50 Share Price $67.42 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
CVS CVS HEALTH CORP 0.0%
Value $3,016 Shares 40 Share Price $75.40 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
VST VISTRA CORP 0.0%
Value $2,351 Shares 12 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1,832 Shares 61 Share Price $30.03 Est. Cost/Share $17.09 Unrealized @ Report Date +75.7%
KHC The Kraft Heinz Co 0.0%
Value $1,719 Shares 66 Share Price $26.05 Est. Cost/Share $32.31 Unrealized @ Report Date -20.7%
IEI ISHS 3-7Y TRSY BD ETF 0.0%
Value $1,195 Shares 10 Share Price $119.50 Est. Cost/Share $117.82 Unrealized @ Report Date +1.4%
TGRNX Nuveen Green Bond R6 0.0%
Value $1,169 Shares 126 Share Price $9.28 Est. Cost/Share $9.09 Unrealized @ Report Date —
IGSB ISHS 1-5 INVT GR CRP ETF 0.0%
Value $1,061 Shares 20 Share Price $53.05 Est. Cost/Share $51.83 Unrealized @ Report Date +2.3%
IEF ISHS 7-10Y TRSY ETF 0.0%
Value $1,061 Shares 11 Share Price $96.45 Est. Cost/Share $95.42 Unrealized @ Report Date +1.1%
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.0%
Value $958 Shares 18 Share Price $53.22 Est. Cost/Share $52.91 Unrealized @ Report Date +0.6%
HYDB ISHARES HIGH YIELD SYS BND ETF 0.0%
Value $909 Shares 19 Share Price $47.84 Est. Cost/Share $46.74 Unrealized @ Report Date +2.4%
NLOP Net Lease Office Properties 0.0%
Value $890 Shares 30 Share Price $29.67 Est. Cost/Share $25.72 Unrealized @ Report Date —
APD AIR PDTS & CHEMICALS INC 0.0%
Value $818 Shares 3 Share Price $272.67 Est. Cost/Share $285.50 Unrealized @ Report Date -5.8%
NVO NOVO NORDISK AS ADR 0.0%
Value $666 Shares 12 Share Price $55.50 Est. Cost/Share $117.77 Unrealized @ Report Date -52.9%
SBUX STARBUCKS CORP 0.0%
Value $592 Shares 7 Share Price $84.57 Est. Cost/Share $88.57 Unrealized @ Report Date -5.2%
LQDH ISHS INT RT HDG CORP ETF 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $93.26 Unrealized @ Report Date +0.3%
PXSCX Impax Small Cap Investor 0.0%
Value $555 Shares 30 Share Price $18.50 Est. Cost/Share $16.93 Unrealized @ Report Date —
KVUE Kenvue Inc. COM USD0.01 0.0%
Value $536 Shares 33 Share Price $16.24 Est. Cost/Share $19.24 Unrealized @ Report Date -16.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
CCI CROWN CASTLE INC 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $51.85 Unrealized @ Report Date +0.2%
SHY ISHS 1-3YR TRSRY ETF 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $81.82 Unrealized @ Report Date +1.4%
PSX PHILLIPS 66 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
MDT MEDTRONIC PLC 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
QLTA ISHARES AAA A RATED COR BOND ETF 0.0%
Value $339 Shares 7 Share Price $48.43 Est. Cost/Share $47.93 Unrealized @ Report Date +1.1%
FLOT ISHS FLTG RT BOND ETF 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%
MKC MC CORMICK & CO INC 0.0%
Value $268 Shares 4 Share Price $67.00 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
O REALTY INCOME CORP 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
SHV ISHS SHORT TREASURY ETF 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
IGIB ISHS 5-10 I/GRD CORP ETF 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $52.83 Unrealized @ Report Date +2.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $147 Shares 3 Share Price $49.00 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
OGN ORGANON & CO 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $12.33 Unrealized @ Report Date -13.6%
VTRS VIATRIS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
— INVESCO VAN KAMPEN OHIO 0.0%
Value $7 Shares 66,255 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —