Richardson Financial Services

Richardson Financial Services as of March 31, 2024

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 621 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Etf - Equity (SPLG) 5.3 $7.5M 122k 61.53
Vanguard Value ETF Exchange Traded Fund (VTV) 4.3 $6.1M 37k 162.86
Vanguard Growth ETF Exchange Traded Fund (VUG) 3.7 $5.2M 15k 344.20
Apple Common Stock (AAPL) 3.2 $4.6M 27k 171.50
Amazon.com Common Stock (AMZN) 2.4 $3.5M 9.1k 378.80
Spdr S&p Developed World Ex-us Etf - Equity (SPDW) 2.1 $3.1M 85k 35.84
Spdr Portfolio Emerging Markets Etf - Equity (SPEM) 1.9 $2.8M 77k 36.19
Ishares High Yield Corp Etf - Fixed Income (HYG) 1.9 $2.6M 34k 77.73
Vanguard S&p 500 Etf - Equity (VOO) 1.8 $2.6M 5.4k 480.70
Microsoft Corp Common Stock (MSFT) 1.7 $2.5M 5.8k 420.67
Vanguard Ftse Developed Markets Etf - Equity (VEA) 1.5 $2.2M 44k 50.17
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.5 $2.1M 41k 51.60
NVIDIA Corp Common Stock (NVDA) 1.4 $2.0M 2.2k 903.57
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 1.3 $1.9M 7.2k 260.72
iShares Core MSCI Europe ETF Exchange Traded Fund (IEUR) 1.2 $1.7M 29k 57.85
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 1.1 $1.6M 37k 42.55
Spdr S&p 600 Small Cap Etf - Equity (SPSM) 1.1 $1.6M 37k 43.04
Spdr S&p 500 Etf Etf - Equity (SPY) 1.1 $1.6M 3.0k 523.07
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 1.0 $1.5M 23k 63.31
Visa Inc Cl A Common Stocks (V) 1.0 $1.4M 5.0k 279.08
Alphabet Inc A Common Stock (GOOGL) 1.0 $1.4M 9.0k 150.93
Mastercard Inc A Common Stock (MA) 1.0 $1.4M 2.8k 481.67
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.9 $1.3M 27k 50.69
ASML Holding NV Common Stock (ASML) 0.9 $1.3M 898.00 1455.50
Cintas Corp Common Stock (CTAS) 0.9 $1.3M 1.9k 687.00
UnitedHealth Group Common Stock (UNH) 0.9 $1.3M 2.6k 494.67
Vanguard Small Cap Value Etf Etf - Equity (VBR) 0.9 $1.2M 6.5k 191.88
Home Depot Common Stocks (HD) 0.9 $1.2M 3.2k 383.60
Ishares Core Total Usd Bd Mkt Etf Etf - Fixed Income (IUSB) 0.8 $1.1M 25k 45.59
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.8 $1.1M 22k 50.60
Spdr Blm Barclays High Yld Bond Etf - Fixed Income (JNK) 0.8 $1.1M 12k 95.20
JPMorgan Chase & Co Common Stock (JPM) 0.8 $1.1M 5.4k 200.30
T-Mobile US Common Stock (TMUS) 0.8 $1.1M 6.6k 163.22
Spdr 400 Mid Cap Etf - Equity (SPMD) 0.7 $1.0M 19k 53.34
Spdr Blackstone Gso Senior Loan Etf - Fixed Income (SRLN) 0.7 $999k 24k 42.11
Vanguard Small Cap Etf Etf - Equity (VB) 0.7 $997k 4.4k 228.60
Adobe Common Stocks (ADBE) 0.7 $966k 1.9k 504.60
Industrial Select Sector Spdr Etf - Equity (XLI) 0.7 $964k 7.7k 125.96
Thermo Fisher Scientific Common Stocks (TMO) 0.7 $957k 1.6k 581.21
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.7 $953k 12k 81.66
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 0.7 $951k 4.6k 208.27
Mcdonalds Corp Common Stocks (MCD) 0.6 $907k 3.2k 281.95
Synopsys Common Stock (SNPS) 0.6 $897k 1.6k 571.51
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf - Fixed Income (HYS) 0.6 $897k 9.6k 93.48
Walt Disney Common Stock (DIS) 0.6 $896k 7.3k 122.36
Quanta Services Common Stock (PWR) 0.6 $874k 3.4k 259.80
Spdr Barclays 1-3 Month T Bill Etf - Fixed Income (BIL) 0.6 $845k 9.2k 91.80
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB) 0.6 $817k 9.1k 89.67
PepsiCo Common Stock (PEP) 0.6 $807k 4.6k 175.00
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.5 $735k 18k 41.76
Spdr S&p Int'l Small Cap Etf - Equity (GWX) 0.5 $726k 22k 32.48
Trane Technologies Common Stock (TT) 0.5 $721k 2.4k 300.20
Spdr Portfolio Aggregate Bnd Etf - Fixed Income (SPAB) 0.5 $687k 27k 25.28
Walmart Common Stocks (WMT) 0.5 $673k 11k 60.17
EOG Resources Common Stock (EOG) 0.5 $671k 5.2k 127.84
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 0.5 $671k 3.3k 205.72
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.5 $669k 14k 49.18
Linde Common Stock (LIN) 0.5 $655k 1.2k 541.67
Anheuser Busch Inbev Foreign Common Stocks (BUD) 0.5 $651k 11k 60.78
Spdr Doubleline Total Return Tact Etf - Fixed Income (TOTL) 0.5 $651k 16k 40.05
Spdr Portfolio Lng Trm Treas Etf - Fixed Income (SPTL) 0.5 $647k 23k 27.94
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.5 $646k 8.9k 72.63
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $636k 2.4k 259.90
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.4 $632k 7.3k 86.49
NXP Semiconductors NV Common Stock (NXPI) 0.4 $623k 2.5k 247.77
Ishares Core S&p Mid Cap Etf Etf - Equity (IJH) 0.4 $612k 10k 60.74
Nextera Energy Common Stock (NEE) 0.4 $608k 9.5k 63.91
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.4 $591k 7.1k 83.58
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.4 $591k 1.4k 420.52
Spdr Port Inter Trm Trsry Etf Etf - Fixed Income (SPTI) 0.4 $589k 21k 28.18
Parker Hannifin Corp Common Stock (PH) 0.4 $584k 1.1k 555.78
Amer Water Works Company Common Stocks (AWK) 0.4 $563k 4.6k 122.21
Amgen Common Stock (AMGN) 0.4 $560k 2.0k 284.32
Palo Alto Networks Common Stock (PANW) 0.4 $534k 1.5k 355.12
Cme Group Inc Cl A Common Stocks (CME) 0.4 $529k 2.5k 215.29
Vanguard Ftse All-wld Ex-u.s.smcp Etf - Equity (VSS) 0.4 $529k 4.5k 116.84
American Tower Corp Common Stock (AMT) 0.4 $524k 2.7k 197.59
Vanguard Mid-cap Value Etf Etf - Equity (VOE) 0.4 $511k 3.3k 155.91
Northrop Grumman Corp Common Stock (NOC) 0.3 $492k 1.0k 478.67
Ishares Core Msci Eafe Etf - Equity (IEFA) 0.3 $478k 6.4k 74.22
Jpmorgan Beta Bldrs Canada Etf - Equity (BBCA) 0.3 $475k 7.1k 66.81
Vaneck Etf Trust High Yield Muni Etf - Fixed Income (HYD) 0.3 $472k 9.0k 52.26
TJX Companies Common Stock (TJX) 0.3 $470k 4.6k 101.42
Vanguard Mega Cap Growth Etf Etf - Equity (MGK) 0.3 $454k 1.6k 286.61
HCA Healthcare Common Stock (HCA) 0.3 $454k 1.4k 333.53
Roper Technologies Common Stocks (ROP) 0.3 $446k 795.00 560.85
Spdr Nuveen Bloomberg Muni Bond Etf - Fixed Income (TFI) 0.3 $446k 9.6k 46.50
S&p Global Common Stocks (SPGI) 0.3 $444k 1.0k 425.45
Exxon Mobil Corp Common Stock (XOM) 0.3 $440k 3.8k 116.24
Merck & Co Common Stock (MRK) 0.3 $423k 1.9k 218.76
Tesla Common Stocks (TSLA) 0.3 $403k 2.3k 175.79
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.3 $394k 6.5k 60.31
Spdr Bloomberg Barclays Em Local Bd Etf - Fixed Income (EBND) 0.3 $392k 19k 20.50
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.3 $392k 9.7k 40.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $392k 937.00 418.01
Qorvo Common Stocks (QRVO) 0.3 $381k 3.3k 114.83
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.3 $372k 6.1k 61.06
Vanguard Mega Cap Value Etf Etf - Equity (MGV) 0.2 $355k 3.0k 119.51
Novo Nordisk A/S Common Stock (NVO) 0.2 $353k 2.7k 128.41
Pfizer Common Stock (PFE) 0.2 $352k 13k 27.75
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.2 $338k 3.6k 94.43
Procter & Gamble Common Stock (PG) 0.2 $333k 2.1k 162.25
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.2 $332k 1.6k 210.30
Chevron Corp Common Stock (CVX) 0.2 $326k 2.1k 157.75
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.2 $326k 2.6k 125.33
Fifth Third Bancorp Common Stock (FITB) 0.2 $322k 8.7k 37.21
Lockheed Martin Corp Common Stock (LMT) 0.2 $312k 522.00 597.00
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $306k 1.7k 175.29
Spdr Gold Minishares Etf - Equity (GLDM) 0.2 $302k 6.8k 44.05
Philip Morris International Common Stock (PM) 0.2 $298k 2.5k 119.10
Duke Energy Corp Common Stock (DUK) 0.2 $294k 3.0k 96.71
Verizon Communications Common Stock (VZ) 0.2 $292k 7.0k 41.96
Williams Common Stocks (WMB) 0.2 $284k 7.3k 38.97
International Paper Common Stock (IP) 0.2 $277k 7.1k 39.04
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $276k 539.00 512.26
Ishares Broad Usd High Yield Corp Bond Etf - Fixed Income (USHY) 0.2 $272k 7.4k 36.59
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.2 $269k 4.7k 57.41
U S Bancorp De Common Stocks (USB) 0.2 $266k 6.0k 44.70
Amer Elec Pwr Common Stocks (AEP) 0.2 $266k 3.1k 86.10
Cincinnati Financial Corp Common Stock (CINF) 0.2 $265k 2.1k 124.14
Jpmorgan Beta Builders Intl Etf - Equity (BBIN) 0.2 $264k 4.4k 60.13
International Business Machines Corp Common Stock (IBM) 0.2 $263k 1.4k 190.96
At&t Common Stock (T) 0.2 $261k 15k 17.60
Vanguard Global Ex-us Real Estate Etf - Equity (VNQI) 0.2 $259k 6.1k 42.14
Entergy Corp Common Stock (ETR) 0.2 $252k 2.4k 105.64
MetLife Common Stock (MET) 0.2 $249k 3.4k 74.11
Starbucks Corp Common Stock (SBUX) 0.2 $248k 2.7k 91.39
AbbVie Common Stock (ABBV) 0.2 $238k 1.3k 182.11
Spdr Bloomberg 1 10 Yr Tips Etf Etf - Fixed Income (TIPX) 0.2 $235k 13k 18.64
Ishares Barclays Mbs Fixed-rate Bond Etf - Fixed Income (MBB) 0.2 $234k 2.5k 92.41
Prologis Common Stock (PLD) 0.2 $232k 1.8k 130.23
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.2 $227k 3.2k 70.88
Coca Cola Company Common Stocks (KO) 0.2 $226k 3.7k 61.18
Altria Group Common Stock (MO) 0.2 $226k 5.2k 43.62
First Trust Senior Loan Etf - Fixed Income (FTSL) 0.2 $225k 4.9k 46.21
Spdr Bloombg Emg Mrk Usd Bnd Etf Etf - Fixed Income (EMHC) 0.2 $223k 9.2k 24.17
Capital One Financial Corp Common Stock (COF) 0.2 $219k 1.5k 148.89
LyondellBasell Industries NV Common Stock (LYB) 0.2 $216k 2.1k 102.28
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $212k 1.7k 120.99
Citizens Financial Group Common Stock (CFG) 0.1 $208k 5.7k 36.29
DTE Energy Common Stock (DTE) 0.1 $200k 1.8k 112.14
Sonoco Products Common Stock (SON) 0.1 $194k 3.3k 57.85
FirstEnergy Corp Common Stock (FE) 0.1 $193k 5.0k 38.62
Broadcom Common Stocks (AVGO) 0.1 $192k 145.00 1325.40
Invesco National Amt Free Muni Bond Etf - Fixed Income (PZA) 0.1 $186k 7.8k 23.83
Dominion Energy Foreign Common Stocks (D) 0.1 $180k 3.7k 49.19
Spdr Nuveen Barclays St Muni Bond Etf - Fixed Income (SHM) 0.1 $180k 3.8k 47.44
Sempra Common Stock (SRE) 0.1 $180k 2.5k 71.83
Schwab U.s. Tips Etf - Fixed Income (SCHP) 0.1 $178k 3.4k 52.16
General Mills Common Stock (GIS) 0.1 $174k 2.5k 69.97
Public Service Enter Group Common Stocks (PEG) 0.1 $174k 2.6k 66.78
Value Line Select Growth Fund Mutual Fund (VALSX) 0.1 $173k 4.7k 36.92
Genuine Parts Common Stock (GPC) 0.1 $169k 1.1k 154.94
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.1 $167k 2.0k 84.64
NiSource Common Stock (NI) 0.1 $167k 6.0k 27.66
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.1 $166k 17k 9.85
CSX Corp Common Stock (CSX) 0.1 $166k 4.5k 37.06
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $162k 4.2k 38.28
Vanguard Mortgage Backed Sec Idx Etf Etf - Fixed Income (VMBS) 0.1 $157k 3.4k 45.61
Automatic Data Processing Common Stocks (ADP) 0.1 $156k 623.00 249.74
Eversource Energy Common Stock (ES) 0.1 $152k 2.5k 59.75
Ishares Barclays 10-20 Year Treas Bd Etf - Fixed Income (TLH) 0.1 $151k 1.4k 105.03
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $149k 1.9k 76.67
KLA Corp Common Stock (KLAC) 0.1 $149k 213.00 699.00
Ishares 10 Yr Inv Bond Etf - Fixed Income (IGLB) 0.1 $148k 2.9k 51.51
Interpublic Group Common Stocks (IPG) 0.1 $148k 4.5k 32.63
Stryker Corp Common Stock (SYK) 0.1 $148k 413.00 357.88
Ford Motor Common Stock (F) 0.1 $147k 11k 13.28
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.1 $140k 2.0k 68.80
iShares MSCI Switzerland ETF Exchange Traded Fund (EWL) 0.1 $139k 2.9k 47.60
Citigroup Common Stock (C) 0.1 $138k 2.2k 63.25
Principal Financial Group Common Stock (PFG) 0.1 $136k 1.6k 86.32
Pioneer Natural Res Common Stocks 0.1 $136k 516.00 262.50
Ishares Msci Emerging Markets As Etf Etf - Equity (EEMA) 0.1 $132k 1.9k 68.11
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $128k 1.7k 75.43
Jpm Betabuilders Usd Etf Etf - Fixed Income (BBHY) 0.1 $128k 2.8k 46.19
Wec Energy Grp Common Stocks (WEC) 0.1 $126k 1.5k 82.12
Vanguard Mid Cap Etf Etf - Equity (VO) 0.1 $124k 496.00 249.88
Regions Financial Corp Common Stock (RF) 0.1 $123k 5.9k 21.04
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.1 $122k 1.1k 107.60
Vanguard Total Corporate Bond ETF Exchange Traded Fund (VTC) 0.1 $114k 1.5k 76.62
Franklin Resources Common Stock (BEN) 0.1 $113k 4.0k 28.11
Netflix Common Stock (NFLX) 0.1 $112k 184.00 607.25
Nnn Reit Common Stock (NNN) 0.1 $111k 2.6k 42.74
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.1 $110k 4.8k 22.77
Vanguard Mid-cap Growth Etf Etf - Equity (VOT) 0.1 $108k 458.00 235.79
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.1 $107k 2.1k 49.86
Watsco Common Stock (WSO) 0.1 $106k 245.00 432.00
Unum Group Common Stock (UNM) 0.1 $105k 2.0k 53.66
Nike Inc B Common Stock (NKE) 0.1 $105k 1.1k 94.00
Schlumberger Foreign Common Stocks (SLB) 0.1 $102k 1.9k 54.81
Wendy's Common Stock (WEN) 0.1 $99k 5.3k 18.84
Spdr Dow Jones Reit Etf - Equity (RWR) 0.1 $99k 1.1k 94.25
Chubb Foreign Common Stocks (CB) 0.1 $99k 382.00 259.13
Spdr Dow Jones Int'l Real Estate Etf - Equity (RWX) 0.1 $98k 3.8k 26.09
Biogen Common Stocks (BIIB) 0.1 $94k 437.00 215.63
Marathon Petroleum Corp Common Stock (MPC) 0.1 $92k 455.00 201.50
Paychex Common Stocks (PAYX) 0.1 $92k 745.00 122.80
T. Rowe Price Blue Chip Growth I Mutual Fund (TBCIX) 0.1 $88k 511.00 171.31
Ishares Tr Msci Usa Mmentm Etf - Equity (MTUM) 0.1 $87k 462.00 187.35
Nvent Electric Foreign Common Stocks (NVT) 0.1 $86k 1.1k 75.40
Bank America Corp Common Stocks (BAC) 0.1 $83k 2.2k 37.92
HP Common Stock (HPQ) 0.1 $81k 2.7k 30.22
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.1 $81k 3.1k 25.63
TIAA-CREF Core Impact Bond Instl Mutual Fund (TSBIX) 0.1 $80k 9.0k 8.92
Edwards Lifesciences Common Stocks (EW) 0.1 $80k 840.00 95.56
Ishares Russell Top 200 Growth Etf Etf - Equity (IWY) 0.1 $78k 402.00 195.10
Pentair Foreign Common Stocks (PNR) 0.1 $78k 907.00 85.44
Columbia Tax-Exempt A Mutual Fund (COLTX) 0.1 $76k 6.5k 11.84
Analog Devices Common Stock (ADI) 0.1 $76k 384.00 197.67
Spdr Portfolio Intermediate Term Bd Etf - Fixed Income (SPIB) 0.1 $76k 2.3k 32.69
Xpo Common Stock (XPO) 0.1 $75k 618.00 122.00
Accenture Common Stocks (ACN) 0.1 $75k 217.00 346.61
H&R Block Common Stock (HRB) 0.1 $74k 1.5k 49.12
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.1 $73k 907.00 80.50
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $73k 1.0k 72.29
Whirlpool Corp Common Stock (WHR) 0.1 $72k 605.00 119.60
Ishares Broad Usd Invest Grade Bd Etf - Fixed Income (USIG) 0.0 $70k 1.4k 50.77
Inv Optimum Yld K1 Etf Etf - Equity (PDBC) 0.0 $70k 5.0k 13.87
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund (JUST) 0.0 $67k 894.00 75.05
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.0 $67k 1.1k 60.60
Johnson & Johnson Common Stock (JNJ) 0.0 $65k 409.00 158.18
Pultegroup Common Stocks (PHM) 0.0 $64k 533.00 120.62
Amern Express Common Stocks (AXP) 0.0 $64k 282.00 227.69
Advanced Micro Devices Common Stocks (AMD) 0.0 $64k 355.00 180.49
Salesforce Common Stock (CRM) 0.0 $63k 1.8k 35.59
Comcast Corp Class A Common Stock (CMCSA) 0.0 $62k 1.4k 43.36
Bio-techne Corp Common Stocks (TECH) 0.0 $62k 880.00 70.39
Invsc S P 500 Momentum Etf Etf - Equity (SPMO) 0.0 $60k 746.00 80.22
Valero Energy Corp Common Stock (VLO) 0.0 $60k 350.00 170.67
Seagate Tech Hldgs Foreign Common Stocks (STX) 0.0 $59k 635.00 93.05
Arthur J Gallagher Common Stocks (AJG) 0.0 $59k 235.00 250.04
Williams Sonoma Common Stocks (WSM) 0.0 $58k 184.00 317.53
CRH Common Stock (CRH) 0.0 $58k 674.00 86.22
Cisco Systems Common Stock (CSCO) 0.0 $58k 1.2k 49.91
Wells Fargo & Co Common Stocks (WFC) 0.0 $58k 995.00 57.96
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $56k 314.00 179.11
Clorox Company Common Stocks (CLX) 0.0 $54k 355.00 153.11
Aflac Common Stocks (AFL) 0.0 $54k 633.00 85.86
Spdr Barclays Short Term High Yield Bond Etf - Fixed Income (SJNK) 0.0 $54k 2.2k 25.22
Applied Materials Common Stocks (AMAT) 0.0 $53k 259.00 206.23
Eli Lilly & Co Common Stocks (LLY) 0.0 $52k 67.00 777.97
Ishares Dow Jones Select Dividend Etf - Equity (DVY) 0.0 $52k 419.00 123.18
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $51k 201.00 251.68
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.0 $50k 370.00 136.05
Federal Rlty Invt Tr Common Stocks (FRT) 0.0 $50k 490.00 102.12
Fortive Corp Common Stocks (FTV) 0.0 $50k 580.00 86.02
Intel Corp Common Stock (INTC) 0.0 $48k 1.1k 44.17
Blackrock Common Stocks 0.0 $48k 58.00 833.71
Alphabet Inc C Common Stock (GOOG) 0.0 $47k 311.00 152.27
Danaher Corp Common Stock (DHR) 0.0 $46k 185.00 249.80
Intuitive Surgical Common Stock (ISRG) 0.0 $46k 115.00 399.09
GSK Common Stocks (GSK) 0.0 $46k 1.1k 42.87
Spdr S/t Treasury Etf Etf - Fixed Income (SPTS) 0.0 $46k 1.6k 28.90
Norfolk Southern Corp Common Stock (NSC) 0.0 $45k 178.00 254.87
Goldman Sachs Group Common Stocks (GS) 0.0 $45k 107.00 417.69
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $45k 132.00 337.05
Hartford Finl Svcs Group Common Stocks (HIG) 0.0 $43k 415.00 103.05
Meta Platforms Inc A Common Stocks (META) 0.0 $43k 88.00 485.58
Spdr S&p 400 Mid Cap Growth Etf Etf - Equity (MDYG) 0.0 $42k 484.00 87.29
Invesco Senior Loan Etf - Fixed Income (BKLN) 0.0 $42k 2.0k 21.15
Fidelity National Financial Common Stock (FNF) 0.0 $42k 2.6k 16.23
Equity Residential Common Stock (EQR) 0.0 $41k 650.00 63.11
Southern Company Common Stocks (SO) 0.0 $40k 554.00 71.74
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.0 $39k 973.00 40.48
Nice Common Stock (NICE) 0.0 $39k 149.00 260.50
Arch Capital Group Common Stocks (ACGL) 0.0 $37k 398.00 92.44
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.0 $36k 219.00 164.01
iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $36k 763.00 46.88
Vipshop Hldgs Foreign Common Stocks (VIPS) 0.0 $36k 2.1k 16.55
Mckesson Corp Common Stocks (MCK) 0.0 $35k 66.00 536.85
Spdr Barclays Int'l Treas Bond Etf - Fixed Income (BWX) 0.0 $35k 1.6k 22.22
Spdr Portfolio Mortgage Backed Bond Etf - Fixed Income (SPMB) 0.0 $35k 1.6k 21.71
Abbott Laboratories Common Stock (ABT) 0.0 $35k 308.00 113.67
Spdr Portfolio Corporate Bond Etf Etf - Fixed Income (SPBO) 0.0 $35k 1.2k 29.10
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $35k 3.3k 10.62
AbbVie 3.200 05/14/26 '26 Corporate Bonds 0.0 $35k 36k 0.97
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $35k 304.00 114.14
Snowflake Inc A Common Stocks (SNOW) 0.0 $35k 214.00 161.60
Emcor Group Common Stocks (EME) 0.0 $34k 97.00 350.20
Icon Common Stock (ICLR) 0.0 $34k 100.00 335.91
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.0 $34k 3.6k 9.34
Capital One Fin 3.750 07/28/26 '26 Corporate Bonds 0.0 $33k 34k 0.96
Omnicom Group Common Stocks (OMC) 0.0 $33k 338.00 96.76
US Treasury 4.250 09/30/24 Treasury bill/note 0.0 $32k 32k 0.99
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $32k 635.00 49.96
Texas Instruments Common Stock (TXN) 0.0 $31k 180.00 174.20
Enbridge Foreign Common Stocks (ENB) 0.0 $31k 866.00 36.18
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $31k 3.0k 10.50
Morgan Stanley Common Stocks (MS) 0.0 $31k 332.00 94.16
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.0 $31k 1.8k 17.45
Costco Wholesale Corp Common Stock (COST) 0.0 $31k 1.4k 21.54
American Funds Capital World Gr&Inc F2 Mutual Fund (WGIFX) 0.0 $30k 491.00 61.98
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.0 $30k 576.00 51.98
First Horizon Corp Common Stocks (FHN) 0.0 $30k 1.9k 15.40
General Dynamics 3.500 05/15/25 '25 Corporate Bonds 0.0 $29k 30k 0.98
Element Solutions Common Stocks (ESI) 0.0 $29k 1.2k 24.98
Energy Transfer 3.750 05/15/30 '30 Corporate Bonds 0.0 $29k 32k 0.92
Enterprise Prod 3.700 02/15/26 '25 Corporate Bonds 0.0 $29k 30k 0.98
Sumitomo Mitsui Financial Group Foreign Common Stocks (SMFG) 0.0 $29k 2.5k 11.77
Ishares S&p Small Cap 600/barra Growth Etf - Equity (IJT) 0.0 $29k 224.00 130.73
EOG Resources 4.375 04/15/30 '30 Corporate Bonds 0.0 $29k 30k 0.98
Waste Management Common Stocks (WM) 0.0 $29k 134.00 213.15
National Grid Foreign Common Stocks (NGG) 0.0 $28k 416.00 68.22
General Motors Common Stocks (GM) 0.0 $28k 621.00 45.35
Willis Towers Watson Pub Foreign Common Stocks (WTW) 0.0 $28k 101.00 275.00
General Dynamics Corp Common Stocks (GD) 0.0 $28k 98.00 282.49
Ppg Industries Common Stocks (PPG) 0.0 $27k 189.00 144.90
W.P. Carey Common Stock (WPC) 0.0 $26k 463.00 56.44
Anheusr Bsch 4.750 01/23/29 '28 Corporate Bonds 0.0 $26k 26k 1.00
Goldman Sachs 3.850 07/08/24 '24 MTN Corporate Bonds 0.0 $26k 26k 1.00
Amazon.com 2.800 08/22/24 '24 Corporate Bonds 0.0 $26k 26k 0.99
Nike 2.400 03/27/25 '25 Corporate Bonds 0.0 $25k 26k 0.97
PIMCO Low Duration ESG Institutional Mutual Fund (PLDIX) 0.0 $25k 2.8k 8.97
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $24k 2.1k 11.84
Crown Castle Common Stocks (CCI) 0.0 $24k 230.00 105.83
NetApp 2.375 06/22/27 '27 Corporate Bonds 0.0 $24k 26k 0.92
Nextera Energy Partners Common Stocks (XIFR) 0.0 $24k 790.00 30.08
Costco Wholesale 1.600 04/20/30 '30 Corporate Bonds 0.0 $24k 28k 0.84
Assurant Common Stocks (AIZ) 0.0 $23k 124.00 188.24
Citigroup 4.450 09/29/27 Corporate Bonds 0.0 $23k 24k 0.97
Vale S A Foreign Common Stocks (VALE) 0.0 $23k 1.9k 12.19
Ishares S&p Small Cap 600/barra Value Etf - Equity (IJS) 0.0 $23k 224.00 102.76
Bank Nova Scotia Halifax Foreign Common Stocks (BNS) 0.0 $23k 442.00 51.78
Becton Dickinson & Co Common Stocks (BDX) 0.0 $23k 91.00 247.45
Netease Foreign Common Stocks (NTES) 0.0 $22k 215.00 103.47
Ensign Group Common Stocks (ENSG) 0.0 $22k 178.00 124.42
Spdr Portfolio Long Term Corp Bd Etf - Fixed Income (SPLB) 0.0 $22k 951.00 23.24
Ares Capital Corp Bdc Common Stocks (ARCC) 0.0 $22k 1.1k 20.82
Medtronic Foreign Common Stocks (MDT) 0.0 $22k 253.00 87.15
Baidu Inc A Foreign Common Stocks (BIDU) 0.0 $22k 209.00 105.28
Everest Group Common Stocks (EG) 0.0 $22k 55.00 397.51
Eagle Materials Common Stocks (EXP) 0.0 $22k 80.00 271.75
Sun Life Finl Foreign Common Stocks (SLF) 0.0 $22k 397.00 54.58
Pagseguro Digital Ltd A Foreign Common Stocks (PAGS) 0.0 $22k 1.5k 14.28
Coca-cola Europac Prtnrs Foreign Common Stocks (CCEP) 0.0 $21k 306.00 69.95
Logitech Intl Sa Common Stocks (LOGI) 0.0 $21k 239.00 89.37
Cgi Inc A Sub Vtg Foreign Common Stocks (GIB) 0.0 $21k 193.00 110.49
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $21k 142.00 147.73
F N B Corp Common Stock (FNB) 0.0 $21k 1.5k 14.10
Acuity Brands Common Stocks (AYI) 0.0 $21k 77.00 268.73
Invesco S And P Midcap Qualty Etf Etf - Equity (XMHQ) 0.0 $21k 187.00 110.05
Emerson Electric Common Stocks (EMR) 0.0 $20k 178.00 113.42
T-Mobile USA 4.750 02/01/28 '24 Corporate Bonds 0.0 $20k 20k 0.99
Invesco S And P Midcap Momntm Etf Etf - Equity (XMMO) 0.0 $20k 171.00 114.86
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $20k 72.00 270.79
Atkore Common Stocks (ATKR) 0.0 $19k 100.00 190.36
Sprouts Farmers Market Common Stocks (SFM) 0.0 $19k 294.00 64.48
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $19k 199.00 94.66
Simon Ppty Grp Common Stocks (SPG) 0.0 $19k 120.00 156.50
Jpmorgan Intern Resrch Enh Eqt Etf Common Stocks (JIRE) 0.0 $19k 295.00 62.62
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.0 $18k 1.5k 12.61
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $17k 150.00 115.81
Pfizer 3.450 03/15/29 '28 Corporate Bonds 0.0 $17k 18k 0.95
Osi Systems Common Stocks (OSIS) 0.0 $17k 119.00 142.82
Core & Main Inc A Common Stocks (CNM) 0.0 $17k 295.00 57.25
Flex Foreign Common Stocks (FLEX) 0.0 $17k 590.00 28.61
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $16k 923.00 17.25
Sm Energy Common Stocks (SM) 0.0 $16k 315.00 49.85
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $16k 257.00 60.94
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $15k 95.00 158.82
Mgp Ingredients Common Stocks (MGPI) 0.0 $15k 175.00 86.13
Sterling Infrastructure Common Stocks (STRL) 0.0 $15k 135.00 110.31
Northern Trust 6.125 11/02/32 '32 Corporate Bonds 0.0 $15k 14k 1.05
United Therapeutics Corp Common Stocks (UTHR) 0.0 $15k 64.00 229.72
Suncor Energy Foreign Common Stocks (SU) 0.0 $15k 396.00 36.91
Owens Corning Common Stocks (OC) 0.0 $15k 87.00 166.80
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $15k 472.00 30.71
Charles Schwab 2.000 03/20/28 '28 Corporate Bonds 0.0 $14k 16k 0.89
Spdr Bloomberg Barclays Shrt Trm Bd Etf - Fixed Income (SPSB) 0.0 $14k 478.00 29.77
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $14k 83.00 169.37
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $14k 200.00 70.00
Rockwell Automation Common Stock (ROK) 0.0 $14k 68.00 205.65
Allison Transmission Holdings Common Stocks (ALSN) 0.0 $14k 171.00 81.16
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.0 $14k 235.00 58.17
Cabot Corp Common Stocks (CBT) 0.0 $14k 148.00 92.20
Cms Energy Corp Common Stocks (CMS) 0.0 $13k 220.00 60.34
Apple 1.700 08/05/31 '31 Corporate Bonds 0.0 $13k 16k 0.82
Mr Cooper Group Common Stocks 0.0 $13k 168.00 77.95
Federated Hermes Common Stocks (FHI) 0.0 $13k 354.00 36.12
Crane Common Stocks (CR) 0.0 $12k 91.00 135.13
Spdr Portfolio High Yield Bnd Etf Etf - Fixed Income (SPHY) 0.0 $12k 517.00 23.50
Evercore Inc A Common Stocks (EVR) 0.0 $12k 63.00 192.59
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.0 $12k 146.00 81.78
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund (FPEI) 0.0 $12k 655.00 18.22
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $12k 1.0k 11.89
Hawaiian Electric Industries Common Stock (HE) 0.0 $12k 1.1k 11.27
Victory Capital Holdings Cl A Common Stocks (VCTR) 0.0 $12k 271.00 42.43
Lantheus Holdings Common Stocks (LNTH) 0.0 $12k 184.00 62.24
American Funds SMALLCAP World F2 Mutual Fund (SMCFX) 0.0 $11k 182.00 62.86
H And E Equipment Services Common Stocks 0.0 $11k 178.00 64.18
Morgan Stanley 7.250 04/01/32 Corporate Bonds 0.0 $11k 10k 1.14
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $11k 55.00 206.00
Summit Matls Inc A Common Stocks 0.0 $11k 254.00 44.57
Addus Homecare Corp Common Stocks (ADUS) 0.0 $11k 107.00 103.34
Taylor Morrison Home A Common Stocks (TMHC) 0.0 $11k 177.00 62.17
Entegris Common Stocks (ENTG) 0.0 $11k 78.00 140.54
Axcelis Technologies Common Stocks (ACLS) 0.0 $11k 97.00 111.52
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.0 $11k 158.00 67.78
Middleby Corp Common Stocks (MIDD) 0.0 $11k 65.00 160.78
Fiserv Common Stocks (FI) 0.0 $10k 63.00 159.83
Slm Corp Common Stocks (SLM) 0.0 $10k 461.00 21.79
Unilever Common Stock (UL) 0.0 $10k 200.00 50.19
Cencora Common Stocks (COR) 0.0 $9.7k 40.00 243.00
Petroleo Brasil Petro Foreign Common Stocks (PBR) 0.0 $9.7k 635.00 15.21
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGIB) 0.0 $9.6k 186.00 51.60
Popular Common Stocks (BPOP) 0.0 $9.5k 108.00 88.09
Vontier Corp Common Stocks (VNT) 0.0 $9.5k 209.00 45.36
Autozone Common Stocks (AZO) 0.0 $9.5k 3.00 3151.67
Evertec Common Stock (EVTC) 0.0 $9.1k 229.00 39.90
TIAA-CREF Social Choice Eq Retail Mutual Fund (TICRX) 0.0 $9.1k 363.00 25.11
Best Buy Common Stock (BBY) 0.0 $9.0k 110.00 82.03
Curtiss Wright Corp De Common Stocks (CW) 0.0 $9.0k 35.00 255.94
Wex Common Stocks (WEX) 0.0 $8.8k 37.00 237.54
Walgreen Boots Alliance Common Stocks 0.0 $8.7k 400.00 21.69
Brookfield Asset Management Common Stock (BAM) 0.0 $8.6k 205.00 42.02
Cboe Global Markets Common Stocks (CBOE) 0.0 $8.5k 46.00 183.74
Liberty Energy Inc A Common Stocks (LBRT) 0.0 $8.3k 403.00 20.72
Eplus Common Stocks (PLUS) 0.0 $8.2k 105.00 78.54
American Woodmark Corp Common Stocks (AMWD) 0.0 $8.1k 80.00 101.66
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $7.8k 75.00 104.39
California Res Corp Par$ Common Stocks (CRC) 0.0 $7.8k 142.00 55.10
American Funds Bond Fund of Amer F2 Mutual Fund (ABNFX) 0.0 $7.8k 698.00 11.16
Exelixis Common Stocks (EXEL) 0.0 $7.8k 327.00 23.73
Arcbest Corp Common Stocks (ARCB) 0.0 $7.7k 54.00 142.50
Photronics Common Stocks (PLAB) 0.0 $7.6k 270.00 28.32
Black Hills Corp Common Stocks (BKH) 0.0 $7.6k 140.00 54.60
LXP Industrial Trust Common Stock (LXP) 0.0 $7.6k 840.00 9.02
International Money Express Common Stocks (IMXI) 0.0 $7.5k 330.00 22.83
Vanguard Shrt-term Infl-prot Sec Idx Etf - Fixed Income (VTIP) 0.0 $7.5k 156.00 47.89
Huron Consulting Grp Common Stocks (HURN) 0.0 $7.4k 77.00 96.62
TransDigm Group Common Stock (TDG) 0.0 $7.4k 6.00 1231.67
Verint Systems Common Stocks (VRNT) 0.0 $7.3k 221.00 33.15
Halliburton Company Common Stocks (HAL) 0.0 $7.1k 181.00 39.42
Kimberly Clark Corp Common Stocks (KMB) 0.0 $7.1k 55.00 129.34
Snap On Common Stocks (SNA) 0.0 $7.1k 24.00 296.21
Verisk Analytics Common Stocks (VRSK) 0.0 $7.1k 30.00 235.73
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.0 $7.1k 1.0k 6.80
GE Aerospace Common Stock (GE) 0.0 $7.0k 198.00 35.20
Arista Networks Common Stocks 0.0 $7.0k 24.00 290.00
Dr Horton Common Stocks (DHI) 0.0 $6.9k 42.00 164.55
ServiceNow Common Stock (NOW) 0.0 $6.9k 9.00 762.50
American Funds Multi-Sector Income Fund;F2 Mutual Fund (MIAYX) 0.0 $6.7k 855.00 7.88
Essential Properties Realty Trus Common Stocks (EPRT) 0.0 $6.7k 252.00 26.66
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $6.6k 31.00 213.25
Perdoceo Education Corp Common Stocks (PRDO) 0.0 $6.4k 365.00 17.56
Nexstar Media Group Common Stocks (NXST) 0.0 $6.4k 37.00 172.30
Fox Corp Common Stocks (FOXA) 0.0 $6.3k 203.00 31.27
Invesco Taxable Municipal Bond ETF Exchange Traded Fund (BAB) 0.0 $6.3k 239.00 26.55
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.0 $6.3k 123.00 51.08
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund (PFXF) 0.0 $6.3k 355.00 17.69
Ulta Beauty Common Stocks (ULTA) 0.0 $6.3k 12.00 522.92
Elevance Health Common Stocks (ELV) 0.0 $6.2k 12.00 518.50
Airbnb Common Stock (ABNB) 0.0 $6.2k 355.00 17.37
Imperial Oil Foreign Common Stocks (IMO) 0.0 $5.9k 86.00 69.13
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $5.9k 500.00 11.88
Qualcomm Common Stocks (QCOM) 0.0 $5.9k 35.00 169.31
Mid America Apt Communiti Reit Common Stocks (MAA) 0.0 $5.9k 45.00 131.58
American Funds Strategic Bond F-2 Mutual Fund (ANBFX) 0.0 $5.9k 880.00 6.70
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $5.8k 595.00 9.70
Group One Automotive Common Stocks (GPI) 0.0 $5.3k 18.00 292.22
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $4.9k 73.00 67.76
Acushnet Holdings Corp Common Stocks (GOLF) 0.0 $4.9k 75.00 65.95
Jpmorgan Beta Builders Us Mid Cap Etf - Equity (BBMC) 0.0 $4.9k 53.00 92.45
Dt Midstream Common Stocks (DTM) 0.0 $4.8k 79.00 61.10
Malibu Boats Inc Cl A Common Stocks (MBUU) 0.0 $4.8k 111.00 43.28
Coterra Energy Common Stocks (CTRA) 0.0 $4.7k 169.00 27.88
Amphastar Pharmaceuticals Common Stocks (AMPH) 0.0 $4.7k 107.00 43.91
Cion Invt Corp Common Stocks (CION) 0.0 $4.4k 399.00 11.00
Micron Technology Common Stock (MU) 0.0 $4.1k 31.00 133.10
Copart Common Stock (CPRT) 0.0 $4.0k 60.00 66.60
Burnham Holdings Common Stock (BURCA) 0.0 $4.0k 300.00 13.25
BP Common Stock (BP) 0.0 $3.8k 100.00 37.68
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $3.7k 64.00 58.17
Safran SA Common Stock (SAFRY) 0.0 $3.7k 64.00 57.83
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $3.7k 341.00 10.76
Veeva Systems Common Stocks (VEEV) 0.0 $3.5k 15.00 231.67
Ametek Common Stock (AME) 0.0 $3.1k 17.00 182.86
MercadoLibre Common Stock (MELI) 0.0 $3.0k 2.00 1512.00
Rtx Corp Common Stock (RTX) 0.0 $3.0k 31.00 97.52
Burlington Stores Common Stock (BURL) 0.0 $3.0k 13.00 232.15
United Rentals Common Stock (URI) 0.0 $2.9k 4.00 721.00
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $2.9k 308.00 9.33
L'Oreal SA Common Stock (LRLCY) 0.0 $2.8k 30.00 94.82
London Stock Exchange Group Common Stock (LNSTY) 0.0 $2.8k 92.00 30.43
TopBuild Corp Common Stock (BLD) 0.0 $2.6k 7.00 377.71
Airbus Group Se Common Stock (EADSY) 0.0 $2.5k 55.00 46.14
Lazard Common Stock (LAZ) 0.0 $2.5k 60.00 41.87
Churchill Downs Common Stock (CHDN) 0.0 $2.5k 20.00 123.75
Equinix Common Stock (EQIX) 0.0 $2.5k 3.00 825.00
Kraft Heinz Common Stock (KHC) 0.0 $2.4k 66.00 36.89
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $2.3k 91.00 25.20
Marriott International Common Stock (MAR) 0.0 $2.3k 9.00 252.33
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $2.3k 103.00 21.87
Msci Common Stock (MSCI) 0.0 $2.2k 4.00 560.50
Floor & Decor Holdings Common Stock (FND) 0.0 $2.2k 17.00 129.65
DoorDash Common Stock (DASH) 0.0 $2.2k 16.00 137.75
AIA Group Common Stock (AAGIY) 0.0 $2.2k 80.00 26.88
Sap Se Common Stock (SAP) 0.0 $2.1k 8.00 268.12
TotalEnergies SE Common Stock (TTE) 0.0 $2.1k 31.00 68.83
Amadeus IT Group SA Common Stock (AMADY) 0.0 $2.1k 33.00 64.13
Woodward Common Stock (WWD) 0.0 $2.0k 13.00 154.15
Dayforce Common Stock (DAY) 0.0 $2.0k 30.00 66.20
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $1.9k 10.00 194.30
Revvity Common Stock (RVTY) 0.0 $1.8k 48.00 37.19
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.8k 8.00 219.25
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.7k 20.00 87.35
Darden Restaurants Common Stock (DRI) 0.0 $1.7k 10.00 167.20
Monster Beverage Corp Common Stock (MNST) 0.0 $1.6k 27.00 59.30
Autodesk Common Stock (ADSK) 0.0 $1.6k 6.00 260.50
Compass Group Plc American Depositary Shares Common Stock (CMPGY) 0.0 $1.6k 36.00 43.31
Iqvia Hldgs Common Stock (IQV) 0.0 $1.5k 6.00 252.83
Nestle SA Common Stock (NSRGY) 0.0 $1.5k 14.00 106.21
Shopify Common Stock (SHOP) 0.0 $1.5k 26.00 56.38
Dollar Tree Common Stock (DLTR) 0.0 $1.5k 11.00 133.18
Galaxy Entertainment Group Common Stock (GXYYY) 0.0 $1.4k 56.00 25.02
EPAM Systems Common Stock (EPAM) 0.0 $1.4k 5.00 276.20
Insulet Corp Common Stock (PODD) 0.0 $1.4k 8.00 171.38
Kyndryl Holdings Common Stocks (KD) 0.0 $1.3k 61.00 21.75
Danone SA Common Stock (DANOY) 0.0 $1.3k 86.00 15.36
Albemarle Corp Common Stock (ALB) 0.0 $1.3k 10.00 131.70
Schneider Electric SE Common Stock (SBGSY) 0.0 $1.3k 29.00 45.31
Uber Technologies Common Stock (UBER) 0.0 $1.3k 17.00 77.00
Caesars Entertainment Common Stock (CZR) 0.0 $1.3k 29.00 43.72
Air Liquide SA Common Stock (AIQUY) 0.0 $1.3k 30.00 41.70
DexCom Common Stock (DXCM) 0.0 $1.2k 9.00 138.67
Essilorluxottica Common Stock (ESLOY) 0.0 $1.2k 11.00 113.36
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $1.2k 74.00 16.82
Experian Common Stock (EXPGY) 0.0 $1.2k 28.00 43.54
First Solar Common Stock (FSLR) 0.0 $1.2k 7.00 168.86
Saia Common Stock (SAIA) 0.0 $1.2k 2.00 585.00
Ashtead Group Common Stock (ASHTY) 0.0 $1.2k 2.00 581.00
Atlas Copco AB Common Stock (ATLKY) 0.0 $1.2k 68.00 16.94
YETI Holdings Common Stock (YETI) 0.0 $1.1k 29.00 38.55
Vinci SA Common Stock (VCISY) 0.0 $1.1k 34.00 32.21
Fujitsu Common Stock (FJTSY) 0.0 $1.1k 66.00 16.55
Infineon Technologies Common Stock (IFNNY) 0.0 $1.1k 32.00 34.03
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $1.1k 25.00 43.40
Heico Corp Common Stock (HEI.A) 0.0 $1.1k 7.00 154.00
GoDaddy Common Stock (GDDY) 0.0 $1.1k 7.00 152.57
Canadian Pacific Kansas City Common Stock (CP) 0.0 $1.1k 12.00 88.17
LPL Financial Holdings Common Stock (LPLA) 0.0 $1.1k 4.00 264.25
Carlsberg A/S Common Stock (CABGY) 0.0 $1.0k 29.00 36.00
Ishares High Yield Sys Bnd Etf Etf - Fixed Income (HYDB) 0.0 $1.0k 22.00 46.73
HDFC Bank Common Stock (HDB) 0.0 $1.0k 18.00 55.94
Aon Common Stock (AON) 0.0 $1.0k 2.00 500.50
Hoya Corp Common Stock (HOCPY) 0.0 $996.000000 8.00 124.50
Royal Caribbean Group Common Stock (RCL) 0.0 $973.000000 7.00 139.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $962.000000 1.00 962.00
TFI International Common Stock (TFII) 0.0 $957.000000 6.00 159.50
Mitsui & Co Common Stock (MITSY) 0.0 $938.000000 1.00 938.00
TIAA-CREF Green Bond Institutional Mutual Fund (TGRNX) 0.0 $931.995500 103.00 9.05
Keyence Corp Common Stock (KYCCF) 0.0 $926.000000 2.00 463.00
Tokyo Electron Common Stock (TOELY) 0.0 $909.999600 12.00 75.83
Tokio Marine Holdings Common Stock (TKOMY) 0.0 $909.999700 29.00 31.38
Lvmh Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.0 $905.000000 5.00 181.00
Penumbra Common Stock (PEN) 0.0 $893.000000 4.00 223.25
Take-Two Interactive Software Common Stock (TTWO) 0.0 $891.000000 6.00 148.50
TC Energy Corpcom Common Stock (TRP) 0.0 $883.999600 22.00 40.18
America Movil SAB de CV Common Stock (AMX) 0.0 $877.001200 47.00 18.66
Evolution AB Common Stock (EVVTY) 0.0 $871.999800 7.00 124.57
Ferrari NV Common Stock (RACE) 0.0 $872.000000 2.00 436.00
FedEx Corp Common Stock (FDX) 0.0 $869.000000 5.00 173.80
Abb Common Stock (ABBNY) 0.0 $833.999400 18.00 46.33
Yum Brands Common Stock (YUM) 0.0 $832.000200 6.00 138.67
Honeywell International Common Stock (HON) 0.0 $821.000000 4.00 205.25
Dsv As Common Stock (DSDVY) 0.0 $812.000000 10.00 81.20
Sika Common Stock (SXYAY) 0.0 $810.000000 27.00 30.00
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $806.001600 48.00 16.79
Dnb Bk Asa Common Stock (DNBBY) 0.0 $800.000000 40.00 20.00
Infosys Common Stock (INFY) 0.0 $788.999200 44.00 17.93
Lululemon Athletica Common Stock (LULU) 0.0 $781.000000 2.00 390.50
Ishares Barclays Short Treasury Bond Etf - Fixed Income (SHV) 0.0 $773.999800 7.00 110.57
ConocoPhillips Common Stock (COP) 0.0 $763.999800 6.00 127.33
Kering SA Common Stock (PPRUY) 0.0 $753.000400 19.00 39.63
Affirm Holdings Common Stock (AFRM) 0.0 $745.000000 20.00 37.25
Kingspan Group Common Stock (KGSPY) 0.0 $735.000000 8.00 91.88
Daiichi Sankyo Common Stock (DSNKY) 0.0 $732.000300 23.00 31.83
Ryanair Holdings Common Stock (RYAAY) 0.0 $728.000000 5.00 145.60
Straumann Holding Common Stock (SAUHY) 0.0 $715.000500 45.00 15.89
Net Lease Office Properties Common Stock (NLOP) 0.0 $714.000000 30.00 23.80
Itau Unibanco Holding SA Common Stock (ITUB) 0.0 $713.996000 103.00 6.93
Kenvue Ord Common Stock (KVUE) 0.0 $707.998500 33.00 21.45
Dassault Systemes SA Common Stock (DASTY) 0.0 $708.000000 16.00 44.25
PDD Holdings Common Stock (PDD) 0.0 $697.999800 6.00 116.33
Capgemini SE Common Stock (CGEMY) 0.0 $691.999500 15.00 46.13
Reckitt Benckiser Group Common Stock (RBGLY) 0.0 $682.002000 60.00 11.37
SMC Corp Common Stock (SMCAY) 0.0 $676.000800 24.00 28.17
adidas Common Stock (ADDYY) 0.0 $672.000000 6.00 112.00
Thales Common Stock (THLLY) 0.0 $649.000100 19.00 34.16
Blackrock Flexible Income Etf Etf - Equity (BINC) 0.0 $630.000000 12.00 52.50
Genmab A/S Common Stock (GMAB) 0.0 $628.000800 21.00 29.90
Daikin Industries Common Stock (DKILY) 0.0 $626.998400 46.00 13.63
Dollar General Corp Common Stock (DG) 0.0 $624.000000 4.00 156.00
Charter Communications Common Stock (CHTR) 0.0 $581.000000 2.00 290.50
B&M European Value Retail SA Common Stock (BMRRY) 0.0 $579.999000 21.00 27.62
SMC Corp Common Stock (SMECF) 0.0 $561.000000 1.00 561.00
Rentokil Initial Common Stock (RTO) 0.0 $543.000400 17.00 31.94
British American Tobacco Common Stock (BTI) 0.0 $488.000000 16.00 30.50
BAE Systems Common Stock (BAESY) 0.0 $484.999900 7.00 69.29
BeiGene Common Stock (ONC) 0.0 $468.999900 3.00 156.33
Haleon Adr Rep 2 Ord Common Stock (HLN) 0.0 $433.000200 51.00 8.49
ITOCHU Corp Common Stock (ITOCY) 0.0 $428.000000 5.00 85.60
Nomura Research Institute Common Stock (NRILY) 0.0 $423.000000 15.00 28.20
Ishares Rate Hedged Corp Bond Etf - Fixed Income (LQDH) 0.0 $376.000000 4.00 94.00
Lasertec Common Stock (LSRCY) 0.0 $342.000000 6.00 57.00
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $268.000600 14.00 19.14
Viatris Common Stocks (VTRS) 0.0 $96.000000 8.00 12.00
Veralto Corp Common Stock (VLTO) 0.0 $89.000000 1.00 89.00
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $78.336300 1.5k 0.05
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG) 0.0 $61.000000 1.00 61.00
Organon & Co Common Stocks (OGN) 0.0 $56.000100 3.00 18.67
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.0 $32.000000 1.00 32.00
Resideo Technologies Common Stocks (REZI) 0.0 $22.000000 1.00 22.00
Invesco Van Kampen Ohio Mutual Fund 0.0 $6.625500 66k 0.00
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 0.0 $0 0 0.00
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.0 $0 1.00 0.00
United Overseas Bank Common Stock (UOVEY) 0.0 $0 0 0.00
Zoetis Common Stock (ZTS) 0.0 $0 2.8k 0.00
Flutter Entmt Plc Un Common Stock 0.0 $0 20.00 0.00
Marvell Technology Common Stock (MRVL) 0.0 $0 0 0.00