Richardson Financial Services

Richardson Financial Services as of June 30, 2024

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 588 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Etf - Equity (SPLG) 4.7 $6.5M 101k 64.00
Vanguard Value ETF Exchange Traded Fund (VTV) 4.3 $6.0M 38k 160.41
Vanguard Growth ETF Exchange Traded Fund (VUG) 4.1 $5.7M 15k 374.02
Apple Common Stock (AAPL) 4.0 $5.5M 26k 210.60
Spdr S&p Developed World Ex-us Etf - Equity (SPDW) 3.1 $4.4M 124k 35.08
Spdr Portfolio Emerging Markets Etf - Equity (SPEM) 2.1 $3.0M 79k 37.67
Vanguard S&p 500 Etf - Equity (VOO) 2.0 $2.8M 5.6k 500.13
NVIDIA Corp Common Stock (NVDA) 1.9 $2.6M 21k 123.54
Microsoft Corp Common Stock (MSFT) 1.8 $2.5M 5.7k 447.00
Ishares High Yield Corp Etf - Fixed Income (HYG) 1.7 $2.3M 31k 77.14
Vanguard Ftse Developed Markets Etf - Equity (VEA) 1.6 $2.2M 45k 49.42
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.6 $2.2M 41k 53.53
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 1.3 $1.8M 7.3k 250.13
iShares Core MSCI Europe ETF Exchange Traded Fund (IEUR) 1.2 $1.7M 29k 56.95
Amazon.com Common Stock (AMZN) 1.2 $1.6M 8.5k 193.27
Spdr S&p 500 Etf Etf - Equity (SPY) 1.2 $1.6M 3.0k 544.22
Alphabet Inc A Common Stocks (GOOGL) 1.1 $1.6M 8.6k 182.15
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 1.1 $1.5M 36k 42.20
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 1.0 $1.4M 23k 61.22
Spdr S&p 600 Small Cap Etf - Equity (SPSM) 1.0 $1.3M 32k 41.53
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.9 $1.3M 25k 50.66
UnitedHealth Group Common Stock (UNH) 0.9 $1.2M 2.4k 509.33
Vanguard Small Cap Value Etf Etf - Equity (VBR) 0.9 $1.2M 6.6k 182.52
Visa Inc Cl A Common Stocks (V) 0.8 $1.2M 4.4k 262.47
Cintas Corp Common Stocks (CTAS) 0.8 $1.1M 1.6k 700.27
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.8 $1.1M 23k 50.11
Spdr Blm Barclays High Yld Bond Etf - Fixed Income (JNK) 0.8 $1.1M 12k 94.27
Costco Wholesale Corp Common Stock (COST) 0.8 $1.1M 1.3k 850.00
Mastercard Inc A Common Stock (MA) 0.8 $1.1M 2.4k 441.00
Ishares Core Total Usd Bd Mkt Etf Etf - Fixed Income (IUSB) 0.8 $1.0M 23k 45.22
JPMorgan Chase & Co Common Stock (JPM) 0.7 $1.0M 5.1k 202.25
Home Depot Common Stocks (HD) 0.7 $1.0M 2.9k 344.24
Adobe Common Stocks (ADBE) 0.7 $995k 1.8k 555.55
Spdr 400 Mid Cap Etf - Equity (SPMD) 0.7 $988k 19k 51.30
Spdr Portfolio Lng Trm Treas Etf - Fixed Income (SPTL) 0.7 $969k 36k 27.22
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 0.7 $969k 4.3k 226.23
Energy Select Sector Spdr Etf - Equity (XLE) 0.7 $950k 10k 91.15
Vanguard Small Cap Etf Etf - Equity (VB) 0.7 $950k 4.4k 218.07
Industrial Select Sector Spdr Etf - Equity (XLI) 0.7 $943k 7.7k 121.87
Synopsys Common Stocks (SNPS) 0.7 $912k 1.5k 595.06
T-mobile Us Common Stocks (TMUS) 0.6 $879k 5.0k 176.18
Thermo Fisher Scientific Common Stocks (TMO) 0.6 $864k 1.6k 553.00
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf - Fixed Income (HYS) 0.6 $863k 9.3k 92.70
Spdr Blackstone Gso Senior Loan Etf - Fixed Income (SRLN) 0.6 $863k 21k 41.80
ASML Holding NV Common Stock (ASML) 0.6 $803k 785.00 1022.50
Mcdonalds Corp Common Stocks (MCD) 0.6 $801k 3.1k 254.84
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.6 $785k 18k 43.76
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.5 $763k 8.6k 88.48
Quanta Services Common Stocks (PWR) 0.5 $757k 3.0k 254.09
Pepsico Common Stocks (PEP) 0.5 $730k 4.4k 164.93
Spdr S&p Int'l Small Cap Etf - Equity (GWX) 0.5 $722k 23k 31.74
Trane Technologies Foreign Common Stocks (TT) 0.5 $670k 2.0k 328.93
Spdr Portfolio Aggregate Bnd Etf - Fixed Income (SPAB) 0.5 $654k 26k 25.09
Walt Disney Common Stocks (DIS) 0.5 $644k 6.5k 99.29
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.5 $643k 2.4k 267.52
Nextera Energy Common Stocks (NEE) 0.5 $643k 9.1k 70.81
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.5 $638k 13k 48.68
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.4 $624k 7.4k 83.77
EOG Resources Common Stock (EOG) 0.4 $622k 4.9k 125.85
Nxp Semiconductors Nv Foreign Common Stocks (NXPI) 0.4 $619k 2.3k 269.09
Spdr Doubleline Total Return Tact Etf - Fixed Income (TOTL) 0.4 $617k 16k 39.72
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.4 $608k 8.4k 72.05
Anheuser Busch Inbev Foreign Common Stocks (BUD) 0.4 $603k 10k 58.15
Walmart Common Stocks (WMT) 0.4 $596k 8.8k 67.71
Ishares Core S&p Mid Cap Etf Etf - Equity (IJH) 0.4 $588k 10k 58.52
Amgen Common Stocks (AMGN) 0.4 $587k 1.9k 312.45
Amer Water Works Company Common Stocks (AWK) 0.4 $575k 4.5k 129.16
Exxon Mobil Corp Common Stocks (XOM) 0.4 $571k 5.0k 115.12
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.4 $563k 6.7k 83.96
Spdr Barclays 1-3 Month T Bill Etf - Fixed Income (BIL) 0.4 $548k 6.0k 91.78
Vanguard Ftse All-wld Ex-u.s.smcp Etf - Equity (VSS) 0.4 $544k 4.6k 117.49
Linde Common Stock (LIN) 0.4 $517k 1.2k 438.80
Tjx Cos Common Stocks (TJX) 0.4 $501k 4.6k 110.10
Parker Hannifin Corp Common Stocks (PH) 0.4 $498k 984.00 505.80
Vanguard Mega Cap Growth Etf Etf - Equity (MGK) 0.4 $497k 1.6k 314.21
American Tower Corporation Common Stocks (AMT) 0.3 $483k 2.5k 194.38
Jpmorgan Beta Bldrs Canada Etf - Equity (BBCA) 0.3 $479k 7.4k 64.97
Zoetis Common Stock (ZTS) 0.3 $473k 2.7k 173.33
Vaneck Etf Trust High Yield Muni Etf - Fixed Income (HYD) 0.3 $459k 8.9k 51.66
Ishares Core Msci Eafe Etf - Equity (IEFA) 0.3 $458k 6.3k 72.64
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $454k 1.1k 406.80
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $451k 962.00 468.80
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 0.3 $445k 2.1k 215.01
Salesforce Common Stock (CRM) 0.3 $444k 1.7k 257.11
Palo Alto Networks Common Stock (PANW) 0.3 $437k 1.3k 339.00
Tesla Common Stocks (TSLA) 0.3 $433k 2.2k 197.88
Northrop Grumman Corp Common Stock (NOC) 0.3 $429k 984.00 436.00
Novo Nordisk A/S Common Stock (NVO) 0.3 $425k 3.0k 142.76
S&p Global Common Stocks (SPGI) 0.3 $422k 947.00 446.00
Roper Technologies Common Stocks (ROP) 0.3 $420k 745.00 563.66
Spdr Port Inter Trm Trsry Etf Etf - Fixed Income (SPTI) 0.3 $418k 15k 28.02
Vanguard Mid-cap Growth Etf Etf - Equity (VOT) 0.3 $413k 1.8k 229.56
Broadcom Common Stocks (AVGO) 0.3 $393k 2.4k 160.55
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.3 $389k 9.6k 40.47
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.3 $389k 6.4k 60.31
Qorvo Common Stocks (QRVO) 0.3 $385k 3.3k 116.04
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.3 $384k 6.4k 60.40
Spdr Bloomberg Barclays Em Local Bd Etf - Fixed Income (EBND) 0.3 $383k 19k 19.89
Cme Group Inc Cl A Common Stocks (CME) 0.3 $381k 1.9k 196.60
Chevron Corp Common Stock (CVX) 0.3 $373k 2.4k 156.43
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.3 $369k 6.1k 60.49
Spdr Nuveen Bloomberg Muni Bond Etf - Fixed Income (TFI) 0.3 $364k 7.9k 45.77
Hca Healthcare Common Stocks (HCA) 0.3 $357k 1.1k 321.28
Vanguard Mega Cap Value Etf Etf - Equity (MGV) 0.3 $352k 3.0k 118.50
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.3 $347k 3.5k 98.12
Vanguard Mid-cap Value Etf Etf - Equity (VOE) 0.3 $347k 2.3k 150.43
Pfizer Common Stocks (PFE) 0.2 $339k 12k 27.98
Meta Platforms Inc A Common Stocks (META) 0.2 $313k 621.00 504.23
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $306k 1.8k 168.86
Spdr Gold Minishares Etf - Equity 0.2 $303k 6.6k 46.09
Capital One Finl Corp Common Stocks (COF) 0.2 $301k 2.2k 138.45
Fifth Third Bancorp Common Stock (FITB) 0.2 $281k 7.7k 36.49
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $280k 512.00 547.23
Jpmorgan Beta Builders Intl Etf - Equity (BBIN) 0.2 $272k 4.6k 59.08
Ishares Broad Usd High Yield Corp Bond Etf - Fixed Income (USHY) 0.2 $264k 7.3k 36.28
Procter & Gamble Common Stock (PG) 0.2 $260k 1.6k 164.92
Vanguard Global Ex-us Real Estate Etf - Equity (VNQI) 0.2 $258k 6.4k 40.57
Duke Energy Corp Common Stock (DUK) 0.2 $257k 2.6k 100.23
Intl Paper Company Common Stocks (IP) 0.2 $252k 5.8k 43.15
Williams Common Stocks (WMB) 0.2 $251k 5.9k 42.50
At&t Common Stocks (T) 0.2 $251k 13k 19.11
Verizon Communications Common Stocks (VZ) 0.2 $242k 5.9k 41.24
Philip Morris International Common Stock (PM) 0.2 $231k 2.3k 101.30
Amer Elec Pwr Common Stocks (AEP) 0.2 $230k 2.6k 87.74
Spdr Bloomberg 1 10 Yr Tips Etf Etf - Fixed Income (TIPX) 0.2 $226k 12k 18.48
First Trust Senior Loan Etf - Fixed Income (FTSL) 0.2 $221k 4.8k 45.71
Entergy Corp Common Stocks (ETR) 0.2 $221k 2.1k 107.00
Altria Group Common Stocks (MO) 0.2 $220k 4.8k 45.55
Cincinnati Finl Corp Common Stocks (CINF) 0.2 $217k 1.8k 118.10
U S Bancorp De Common Stocks (USB) 0.2 $217k 5.5k 39.70
Coca Cola Company Common Stocks (KO) 0.2 $217k 3.4k 63.65
AbbVie Common Stock (ABBV) 0.2 $214k 1.3k 171.50
Spdr Bloombg Emg Mrk Usd Bnd Etf Etf - Fixed Income (EMHC) 0.2 $214k 9.0k 23.82
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.2 $212k 3.1k 69.35
Ishares Barclays Mbs Fixed-rate Bond Etf - Fixed Income (MBB) 0.2 $210k 2.3k 91.81
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.1 $207k 1.9k 107.12
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.1 $205k 1.7k 120.74
Intl Business Machs Corp Common Stocks (IBM) 0.1 $201k 1.2k 172.95
KLA Corp Common Stock (KLAC) 0.1 $196k 238.00 825.00
Lyondellbasell Industries Nv Foreign Common Stocks (LYB) 0.1 $194k 2.0k 95.66
Lockheed Martin Corp Common Stocks (LMT) 0.1 $190k 406.00 467.10
Citizens Financial Group Common Stocks (CFG) 0.1 $186k 5.2k 36.03
Firstenergy Corp Common Stocks (FE) 0.1 $183k 4.8k 38.27
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $182k 1.5k 118.60
Dte Energy Common Stocks (DTE) 0.1 $182k 1.6k 111.01
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $181k 2.4k 76.71
Vanguard Mortgage Backed Sec Idx Etf Etf - Fixed Income (VMBS) 0.1 $181k 4.0k 45.40
Merck & Company Common Stocks (MRK) 0.1 $177k 1.4k 123.80
Sempra Common Stocks (SRE) 0.1 $177k 2.3k 76.06
Public Service Enter Group Common Stocks (PEG) 0.1 $175k 2.4k 73.70
CSX Corp Common Stock (CSX) 0.1 $173k 5.2k 33.44
Value Line Select Growth Fund Mutual Fund (VALSX) 0.1 $172k 4.7k 36.86
Schwab U.s. Tips Etf - Fixed Income (SCHP) 0.1 $172k 3.3k 52.00
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.1 $168k 17k 9.79
Prologis Real Estate Investment (PLD) 0.1 $165k 1.5k 112.31
Nisource Common Stocks (NI) 0.1 $162k 5.6k 28.81
Metlife Common Stocks (MET) 0.1 $162k 2.3k 70.19
Invesco National Amt Free Muni Bond Etf - Fixed Income (PZA) 0.1 $161k 6.8k 23.69
Jpm Betabuilders Usd Etf Etf - Fixed Income (BBHY) 0.1 $161k 3.5k 45.74
Spdr Nuveen Barclays St Muni Bond Etf - Fixed Income (SHM) 0.1 $158k 3.3k 47.19
Dominion Energy Foreign Common Stocks (D) 0.1 $153k 3.1k 49.00
Automatic Data Processing Common Stocks (ADP) 0.1 $149k 623.00 238.69
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $148k 4.0k 37.09
General Mills Common Stocks (GIS) 0.1 $147k 2.3k 63.26
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $142k 1.9k 74.86
Ishares 10 Yr Inv Bond Etf - Fixed Income (IGLB) 0.1 $142k 2.8k 50.04
Citigroup Common Stocks (C) 0.1 $142k 2.2k 63.46
Ishares Msci Emerging Markets As Etf Etf - Equity (EEMA) 0.1 $140k 1.9k 72.48
Stryker Corp Common Stock (SYK) 0.1 $139k 408.00 340.33
Wec Energy Grp Common Stocks (WEC) 0.1 $137k 1.7k 78.47
Ford Motor Common Stocks (F) 0.1 $135k 11k 12.54
Eversource Energy Common Stocks (ES) 0.1 $132k 2.3k 56.71
iShares MSCI Switzerland ETF Exchange Traded Fund (EWL) 0.1 $128k 2.7k 48.21
Netflix Common Stock (NFLX) 0.1 $128k 190.00 675.00
Fnf Group Common Stocks (FNF) 0.1 $127k 2.6k 49.42
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.1 $122k 1.8k 68.53
Vanguard Mid Cap Etf Etf - Equity (VO) 0.1 $120k 494.00 242.12
Schlumberger Foreign Common Stocks (SLB) 0.1 $119k 2.5k 47.18
Regions Finl Corp Common Stocks (RF) 0.1 $119k 5.9k 20.04
Interpublic Group Common Stocks (IPG) 0.1 $115k 3.9k 29.09
Ishares Barclays 10-20 Year Treas Bd Etf - Fixed Income (TLH) 0.1 $114k 1.1k 102.70
Principal Financial Group Common Stocks (PFG) 0.1 $112k 1.4k 78.45
Genuine Parts Common Stocks (GPC) 0.1 $111k 805.00 138.31
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.1 $109k 4.8k 22.57
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.1 $109k 2.1k 50.90
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.1 $105k 988.00 106.55
Watsco Inc A Common Stocks (WSO) 0.1 $104k 225.00 463.27
Sonoco Products Common Stocks (SON) 0.1 $104k 2.1k 50.72
Spdr Portfolio Intermediate Term Bd Etf - Fixed Income (SPIB) 0.1 $101k 3.1k 32.56
Biogen Common Stocks (BIIB) 0.1 $101k 437.00 231.82
Spdr Dow Jones Reit Etf - Equity (RWR) 0.1 $100k 1.1k 93.10
Nnn Reit Common Stocks (NNN) 0.1 $100k 2.3k 42.60
Spdr Dow Jones Int'l Real Estate Etf - Equity (RWX) 0.1 $96k 4.0k 24.00
T. Rowe Price Blue Chip Growth I Mutual Fund (TBCIX) 0.1 $96k 511.00 187.63
Airbnb Common Stock (ABNB) 0.1 $96k 629.00 151.75
Unum Group Common Stocks (UNM) 0.1 $91k 1.8k 51.11
Bank America Corp Common Stocks (BAC) 0.1 $91k 2.3k 39.77
Paychex Common Stocks (PAYX) 0.1 $88k 745.00 118.56
Analog Devices Common Stock (ADI) 0.1 $88k 384.00 228.33
Nvent Electric Foreign Common Stocks (NVT) 0.1 $87k 1.1k 76.61
Chubb Foreign Common Stocks (CB) 0.1 $86k 336.00 255.08
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $86k 1.2k 70.29
Nike Inc B Common Stock (NKE) 0.1 $84k 1.1k 75.38
Advanced Micro Devices Common Stocks (AMD) 0.1 $84k 515.00 162.21
The Wendy's Company Common Stocks (WEN) 0.1 $84k 4.9k 16.96
Invsc S P 500 Momentum Etf Etf - Equity (SPMO) 0.1 $83k 946.00 87.46
Ishares Russell Top 200 Growth Etf Etf - Equity (IWY) 0.1 $82k 384.00 214.52
HP Common Stocks (HPQ) 0.1 $82k 2.4k 35.02
Spdr Portfolio S&p 500 Growth Etf - Equity (SPYG) 0.1 $82k 1.0k 80.13
Nuveen Core Impact Bond R6 Mutual Fund (TSBIX) 0.1 $81k 9.1k 8.85
Franklin Resources Common Stocks (BEN) 0.1 $81k 3.6k 22.35
H&r Block Common Stocks (HRB) 0.1 $80k 1.5k 54.23
Valero Energy Corp Common Stocks (VLO) 0.1 $78k 495.00 156.80
Edwards Lifesciences Common Stocks 0.1 $78k 840.00 92.37
Columbia Tax-Exempt A Mutual Fund (COLTX) 0.1 $77k 6.5k 11.86
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.1 $75k 943.00 79.93
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.1 $73k 2.9k 25.43
Johnson & Johnson Common Stock (JNJ) 0.1 $73k 497.00 146.15
Ishares Broad Usd Invest Grade Bd Etf - Fixed Income (USIG) 0.0 $69k 1.4k 50.21
Ishares Tr Msci Usa Mmentm Etf - Equity (MTUM) 0.0 $69k 354.00 194.87
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $69k 395.00 173.48
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund (JUST) 0.0 $68k 875.00 78.13
Xpo Common Stock (XPO) 0.0 $68k 642.00 106.17
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.0 $68k 1.1k 61.75
Amern Express Common Stocks (AXP) 0.0 $65k 282.00 231.55
Seagate Tech Hldgs Foreign Common Stocks (STX) 0.0 $65k 630.00 103.28
Inv Optimum Yld K1 Etf Etf - Equity (PDBC) 0.0 $65k 4.6k 14.05
Bio-techne Corp Common Stocks (TECH) 0.0 $63k 880.00 71.65
Applied Materials Common Stock (AMAT) 0.0 $63k 267.00 236.00
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.0 $63k 362.00 173.81
Arthur J Gallagher Common Stocks (AJG) 0.0 $61k 235.00 259.31
Pentair Foreign Common Stocks (PNR) 0.0 $61k 789.00 76.67
Intuitive Surgical Common Stocks (ISRG) 0.0 $60k 135.00 444.85
Eli Lilly & Co Common Stocks (LLY) 0.0 $60k 66.00 905.38
Wells Fargo & Co Common Stocks (WFC) 0.0 $59k 995.00 59.39
Whirlpool Corp Common Stocks (WHR) 0.0 $59k 575.00 102.20
Pultegroup Common Stocks (PHM) 0.0 $59k 533.00 110.10
Southern Company Common Stocks (SO) 0.0 $58k 751.00 77.57
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $57k 270.00 210.80
Goldman Sachs Group Common Stocks (GS) 0.0 $57k 125.00 452.32
Aflac Common Stocks (AFL) 0.0 $57k 633.00 89.31
Alphabet Inc C Common Stock (GOOG) 0.0 $55k 302.00 183.40
Cisco Systems Common Stock (CSCO) 0.0 $55k 1.2k 47.51
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $55k 314.00 174.47
Spdr Barclays Short Term High Yield Bond Etf - Fixed Income (SJNK) 0.0 $53k 2.1k 24.97
Ishares Dow Jones Select Dividend Etf - Equity (DVY) 0.0 $51k 419.00 120.98
Omnicom Group Common Stocks (OMC) 0.0 $50k 562.00 89.70
Blackrock Common Stocks 0.0 $50k 64.00 787.31
Williams Sonoma Common Stocks (WSM) 0.0 $50k 354.00 141.18
CRH Foreign Common Stocks (CRH) 0.0 $49k 656.00 74.98
Federal Rlty Invt Tr Common Stocks (FRT) 0.0 $49k 480.00 100.97
Clorox Company Common Stocks (CLX) 0.0 $48k 355.00 136.47
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $48k 132.00 364.51
GE Aerospace Common Stock (GE) 0.0 $47k 296.00 159.00
Danaher Corp Common Stock (DHR) 0.0 $46k 184.00 249.75
Equity Residential Common Stock (EQR) 0.0 $45k 650.00 69.34
Fortive Corp Common Stocks (FTV) 0.0 $43k 580.00 74.10
Ishares Russell 2000 Index Etf - Equity (IWM) 0.0 $43k 211.00 202.89
Accenture Common Stocks (ACN) 0.0 $43k 140.00 303.41
Invesco Senior Loan Etf - Fixed Income (BKLN) 0.0 $42k 2.0k 21.04
Spdr S/t Treasury Etf Etf - Fixed Income (SPTS) 0.0 $42k 1.4k 28.86
Comcast Corp Class A Common Stock (CMCSA) 0.0 $41k 1.1k 39.18
GSK Common Stocks (GSK) 0.0 $41k 1.1k 38.50
Arch Capital Group Common Stocks (ACGL) 0.0 $40k 398.00 100.89
Morgan Stanley Common Stocks (MS) 0.0 $39k 403.00 97.19
Mckesson Corp Common Stocks (MCK) 0.0 $39k 66.00 584.05
Norfolk Southern Corp Common Stock (NSC) 0.0 $38k 178.00 214.69
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.0 $37k 973.00 38.15
Brookfield Asset Mngmt Cl A Common Stocks (BAM) 0.0 $37k 960.00 38.05
Spdr Portfolio Mortgage Backed Bond Etf - Fixed Income (SPMB) 0.0 $36k 1.7k 21.57
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.0 $36k 219.00 165.00
iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $36k 763.00 46.53
Spdr Portfolio Corporate Bond Etf Etf - Fixed Income (SPBO) 0.0 $35k 1.2k 28.70
Texas Instruments Common Stock (TXN) 0.0 $35k 180.00 194.53
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $35k 3.3k 10.57
General Dynamics Corp Common Stocks (GD) 0.0 $35k 119.00 290.14
Sumitomo Mitsui Financial Group Foreign Common Stocks (SMFG) 0.0 $34k 2.5k 13.41
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.0 $34k 3.6k 9.30
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $34k 304.00 110.35
Dicks Sporting Goods Common Stocks (DKS) 0.0 $34k 156.00 214.85
Assurant Common Stocks (AIZ) 0.0 $33k 201.00 166.25
Emcor Group Common Stocks (EME) 0.0 $33k 91.00 365.08
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.0 $33k 580.00 57.11
Spdr Barclays Int'l Treas Bond Etf - Fixed Income (BWX) 0.0 $33k 1.5k 21.38
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $32k 3.0k 10.56
Element Solutions Common Stocks (ESI) 0.0 $32k 1.2k 27.12
Pdd Holdings Ads Foreign Common Stocks (PDD) 0.0 $32k 239.00 132.95
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.0 $31k 1.8k 17.82
Enbridge Foreign Common Stocks (ENB) 0.0 $31k 866.00 35.59
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $31k 3.1k 10.03
Icon Common Stock (ICLR) 0.0 $30k 97.00 313.50
First Horizon Corp Common Stocks (FHN) 0.0 $30k 1.9k 15.77
Novartis Foreign Common Stocks (NVS) 0.0 $30k 283.00 106.46
Snowflake Inc A Common Stocks (SNOW) 0.0 $29k 214.00 135.09
General Motors Common Stocks (GM) 0.0 $29k 621.00 46.46
Ishares S&p Small Cap 600/barra Growth Etf - Equity (IJT) 0.0 $29k 224.00 128.43
Lazard Common Stocks (LAZ) 0.0 $28k 735.00 38.17
Suncor Energy Foreign Common Stocks (SU) 0.0 $28k 724.00 38.10
Best Buy Common Stocks (BBY) 0.0 $27k 320.00 84.30
Willis Towers Watson Pub Foreign Common Stocks (WTW) 0.0 $27k 101.00 262.14
Spdr Portfolio Long Term Corp Bd Etf - Fixed Income (SPLB) 0.0 $27k 1.2k 22.55
Nice Common Stock (NICE) 0.0 $26k 149.00 172.00
W.P. Carey Common Stock (WPC) 0.0 $26k 463.00 55.05
PIMCO Low Duration ESG Institutional Mutual Fund (PLDIX) 0.0 $25k 2.8k 8.99
American Funds Capital World Gr&Inc F2 Mutual Fund (WGIFX) 0.0 $24k 369.00 65.31
United Therapeutics Corp Common Stocks (UTHR) 0.0 $24k 75.00 318.55
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.0 $24k 416.00 56.80
Fabrinet Foreign Common Stocks (FN) 0.0 $24k 96.00 244.79
Logitech Intl Sa Common Stocks (LOGI) 0.0 $23k 239.00 96.88
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $23k 111.00 204.97
Crown Castle Common Stocks (CCI) 0.0 $23k 230.00 97.70
Waste Management Common Stocks (WM) 0.0 $22k 105.00 213.34
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.0 $22k 210.00 106.38
Coca-cola Europac Prtnrs Foreign Common Stocks (CCEP) 0.0 $22k 306.00 72.87
Ensign Group Common Stocks (ENSG) 0.0 $22k 178.00 123.69
Nextera Energy Partners Common Stocks (XIFR) 0.0 $22k 790.00 27.64
Ishares S&p Small Cap 600/barra Value Etf - Equity (IJS) 0.0 $22k 224.00 97.27
Owens Corning Common Stocks (OC) 0.0 $21k 123.00 173.72
Fmc Corp Common Stocks (FMC) 0.0 $21k 370.00 57.55
Becton Dickinson & Co Common Stocks (BDX) 0.0 $21k 91.00 233.71
Everest Group Common Stocks (EG) 0.0 $21k 55.00 381.02
Pagseguro Digital Ltd A Foreign Common Stocks (PAGS) 0.0 $21k 1.8k 11.69
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $21k 142.00 145.75
Hartford Finl Svcs Group Common Stocks (HIG) 0.0 $21k 205.00 100.54
F N B Corp Common Stock (FNB) 0.0 $20k 1.5k 13.68
Jpmorgan Intern Resrch Enh Eqt Etf Common Stocks (JIRE) 0.0 $20k 320.00 62.60
Xcel Energy Common Stocks (XEL) 0.0 $20k 375.00 53.40
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $19k 72.00 262.53
Lululemon Athletica Common Stocks (LULU) 0.0 $19k 63.00 298.70
Sprouts Farmers Market Common Stocks (SFM) 0.0 $19k 221.00 83.66
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.0 $19k 1.4k 13.47
Simon Ppty Grp Common Stocks (SPG) 0.0 $18k 120.00 151.80
Baidu Inc A Foreign Common Stocks (BIDU) 0.0 $18k 209.00 86.48
Sm Energy Common Stocks (SM) 0.0 $18k 410.00 43.23
Ares Capital Corp Bdc Common Stocks (ARCC) 0.0 $17k 835.00 20.84
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $17k 544.00 31.55
Taylor Morrison Home A Common Stocks (TMHC) 0.0 $17k 308.00 55.44
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $16k 474.00 34.49
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $16k 270.00 60.38
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.0 $16k 335.00 48.54
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.0 $16k 237.00 68.18
Celestica Foreign Common Stocks (CLS) 0.0 $16k 281.00 57.33
Sterling Infrastructure Common Stocks (STRL) 0.0 $16k 135.00 118.34
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $15k 924.00 16.50
Cabot Corp Common Stocks (CBT) 0.0 $15k 163.00 91.89
Acuity Brands Common Stocks (AYI) 0.0 $15k 62.00 241.44
California Res Corp Par$ Common Stocks (CRC) 0.0 $15k 278.00 53.22
Lantheus Holdings Common Stocks (LNTH) 0.0 $15k 184.00 80.29
Emerson Electric Common Stocks (EMR) 0.0 $15k 133.00 110.16
Verint Systems Common Stocks (VRNT) 0.0 $15k 452.00 32.20
Netease Foreign Common Stocks (NTES) 0.0 $15k 152.00 95.58
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $15k 95.00 152.30
Janus Henderson Group Foreign Common Stocks (JHG) 0.0 $14k 406.00 33.71
Mr Cooper Group Common Stocks 0.0 $14k 168.00 81.23
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $14k 83.00 164.28
Halozyme Therapeutics Common Stocks (HALO) 0.0 $14k 260.00 52.36
Rockwell Automation Common Stock (ROK) 0.0 $13k 48.00 275.27
Crane Common Stocks (CR) 0.0 $13k 91.00 144.98
Gates Industrial Corp Foreign Common Stocks (GTES) 0.0 $13k 833.00 15.81
Kimberly Clark Corp Common Stocks (KMB) 0.0 $13k 95.00 138.20
Cms Energy Corp Common Stocks (CMS) 0.0 $13k 220.00 59.53
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $13k 200.00 65.44
Allison Transmission Holdings Common Stocks (ALSN) 0.0 $13k 171.00 75.90
Popular Common Stocks (BPOP) 0.0 $13k 146.00 88.43
Eagle Materials Common Stocks (EXP) 0.0 $13k 59.00 217.46
Osi Systems Common Stocks (OSIS) 0.0 $13k 93.00 137.52
Petroleo Brasil Petro Foreign Common Stocks (PBR) 0.0 $13k 872.00 14.49
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $13k 128.00 98.56
Spdr Portfolio High Yield Bnd Etf Etf - Fixed Income (SPHY) 0.0 $13k 541.00 23.25
American Funds SMALLCAP World F2 Mutual Fund (SMCFX) 0.0 $13k 182.00 68.74
Intel Corp Common Stock (INTC) 0.0 $12k 400.00 30.97
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $12k 236.00 51.24
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund (FPEI) 0.0 $12k 655.00 18.37
Vipshop Hldgs Foreign Common Stocks (VIPS) 0.0 $12k 922.00 13.02
Huron Consulting Grp Common Stocks (HURN) 0.0 $12k 119.00 98.50
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.0 $12k 158.00 73.65
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $12k 1.0k 11.56
Dt Midstream Common Stocks (DTM) 0.0 $12k 162.00 71.03
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $11k 122.00 93.66
Walgreen Boots Alliance Common Stocks 0.0 $11k 910.00 12.09
Unilever Common Stock (UL) 0.0 $11k 200.00 54.99
International Money Express Common Stocks (IMXI) 0.0 $11k 515.00 20.84
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.0 $11k 128.00 81.65
Amphastar Pharmaceuticals Common Stocks (AMPH) 0.0 $9.7k 243.00 40.00
Slm Corp Common Stocks (SLM) 0.0 $9.6k 461.00 20.79
Curtiss Wright Corp De Common Stocks (CW) 0.0 $9.5k 35.00 270.97
Greif Inc A Common Stocks (GEF) 0.0 $9.5k 165.00 57.47
Hawaiian Electric Industries Common Stock (HE) 0.0 $9.5k 1.1k 9.02
Fiserv Common Stocks (FI) 0.0 $9.4k 63.00 149.05
iShares 5-10 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGIB) 0.0 $9.2k 180.00 51.26
Victory Capital Holdings Cl A Common Stocks (VCTR) 0.0 $9.2k 193.00 47.73
Coterra Energy Common Stocks (CTRA) 0.0 $9.0k 336.00 26.67
Elevance Health Common Stocks (ELV) 0.0 $8.7k 16.00 541.88
Nuveen Large Cap Responsible Eq A Mutual Fund (TICRX) 0.0 $8.5k 346.00 24.57
Arista Networks Common Stocks 0.0 $8.4k 24.00 350.50
Mgp Ingredients Common Stocks (MGPI) 0.0 $8.4k 113.00 74.40
Trustmark Corp Common Stocks (TRMK) 0.0 $8.3k 275.00 30.04
American Funds Global Insight F-2 Mutual Fund (AGVGX) 0.0 $8.1k 353.00 22.98
Verisk Analytics Common Stocks (VRSK) 0.0 $8.1k 30.00 269.57
American Funds Multi-Sector Income Fund;F2 Mutual Fund (MIAYX) 0.0 $8.0k 869.00 9.26
Vontier Corp Common Stocks (VNT) 0.0 $8.0k 209.00 38.20
Bancfirst Corp Common Stocks (BANF) 0.0 $8.0k 91.00 87.70
American Funds Strategic Bond F-2 Mutual Fund (ANBFX) 0.0 $8.0k 887.00 8.99
Federated Hermes Common Stocks (FHI) 0.0 $7.9k 240.00 32.88
ConocoPhillips Common Stock (COP) 0.0 $7.9k 69.00 114.33
American Funds Bond Fund of Amer F2 Mutual Fund (ABNFX) 0.0 $7.9k 706.00 11.17
Core & Main Inc A Common Stocks (CNM) 0.0 $7.8k 160.00 48.94
Cboe Global Markets Common Stocks (CBOE) 0.0 $7.8k 46.00 170.07
Perdoceo Education Corp Common Stocks (PRDO) 0.0 $7.8k 365.00 21.42
Newmark Group Inc A Common Stocks (NMRK) 0.0 $7.8k 758.00 10.23
Acushnet Holdings Corp Common Stocks (GOLF) 0.0 $7.7k 122.00 63.48
Tegna Common Stocks (TGNA) 0.0 $7.7k 555.00 13.94
Reynolds Consumer Products Common Stocks (REYN) 0.0 $7.7k 276.00 27.98
LXP Industrial Trust Common Stock (LXP) 0.0 $7.7k 840.00 9.12
National Health Invs Common Stocks (NHI) 0.0 $7.7k 113.00 67.73
Evertec Common Stock (EVTC) 0.0 $7.6k 229.00 33.25
Black Hills Corp Common Stocks (BKH) 0.0 $7.6k 140.00 54.38
Atkore Common Stocks (ATKR) 0.0 $7.6k 56.00 134.93
Halliburton Company Common Stocks (HAL) 0.0 $7.3k 215.00 33.78
Cencora Common Stocks 0.0 $7.2k 32.00 225.31
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.0 $7.2k 1.1k 6.75
Summit Matls Inc A Common Stocks 0.0 $7.1k 195.00 36.61
Essential Properties Realty Trus Common Stocks (EPRT) 0.0 $7.0k 252.00 27.71
Fox Corp Common Stocks (FOXA) 0.0 $7.0k 203.00 34.37
Qualcomm Common Stocks (QCOM) 0.0 $7.0k 35.00 199.17
Wex Common Stocks (WEX) 0.0 $6.6k 37.00 177.14
Mid America Apt Communiti Reit Common Stocks (MAA) 0.0 $6.4k 45.00 142.60
TransDigm Group Common Stock (TDG) 0.0 $6.4k 5.00 1277.60
American Woodmark Corp Common Stocks (AMWD) 0.0 $6.3k 80.00 78.60
Snap On Common Stocks (SNA) 0.0 $6.3k 24.00 261.38
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $5.9k 595.00 9.96
Dr Horton Common Stocks (DHI) 0.0 $5.9k 42.00 140.93
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $5.9k 51.00 115.47
Pbf Energy Inc A Common Stocks (PBF) 0.0 $5.8k 126.00 46.02
Invesco Taxable Municipal Bond ETF Exchange Traded Fund (BAB) 0.0 $5.8k 219.00 26.38
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $5.8k 500.00 11.55
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund (PFXF) 0.0 $5.6k 325.00 17.30
ServiceNow Common Stock (NOW) 0.0 $5.5k 7.00 786.50
Photronics Common Stocks (PLAB) 0.0 $5.4k 220.00 24.67
Axcelis Technologies Common Stocks (ACLS) 0.0 $5.3k 37.00 142.19
Jpmorgan Beta Builders Us Mid Cap Etf - Equity (BBMC) 0.0 $5.0k 57.00 88.02
MercadoLibre Common Stock (MELI) 0.0 $4.9k 3.00 1643.00
Cion Invt Corp Common Stocks (CION) 0.0 $4.8k 399.00 12.12
BP Common Stock (BP) 0.0 $4.7k 131.00 36.10
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $4.7k 60.00 78.00
Ishares Floating Rate Note Fund Etf - Fixed Income (FLOT) 0.0 $4.4k 87.00 51.09
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $4.4k 20.00 218.25
Abbott Laboratories Common Stock (ABT) 0.0 $4.1k 39.00 103.92
Molson Coors Bevrg Co B Common Stocks (TAP) 0.0 $4.0k 79.00 50.84
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $3.9k 362.00 10.79
Malibu Boats Inc Cl A Common Stocks (MBUU) 0.0 $3.9k 111.00 35.04
Burnham Holdings Common Stock (BURCA) 0.0 $3.9k 300.00 12.85
Safran SA Common Stock (SAFRY) 0.0 $3.4k 64.00 53.25
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $3.3k 358.00 9.31
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $3.2k 3.00 1051.00
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $2.9k 46.00 63.08
Veeva Systems Common Stocks (VEEV) 0.0 $2.7k 15.00 183.00
Copart Common Stock (CPRT) 0.0 $2.5k 47.00 54.17
London Stock Exchange Group Common Stock (LNSTY) 0.0 $2.3k 78.00 30.07
L'Oreal SA Common Stock (LRLCY) 0.0 $2.3k 26.00 87.82
Equinix Common Stock (EQIX) 0.0 $2.3k 3.00 757.00
Ingersoll Rand Common Stock (IR) 0.0 $2.3k 25.00 90.84
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $2.3k 91.00 24.85
Sap Se Common Stock (SAP) 0.0 $2.2k 11.00 201.75
Kraft Heinz Common Stock (KHC) 0.0 $2.1k 66.00 32.23
Royal Caribbean Group Common Stock (RCL) 0.0 $2.1k 13.00 159.43
TotalEnergies SE Common Stock (TTE) 0.0 $2.1k 31.00 66.67
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $2.0k 103.00 19.43
United Rentals Common Stock (URI) 0.0 $1.9k 3.00 646.67
TopBuild Corp Common Stock (BLD) 0.0 $1.9k 5.00 385.20
Uber Technologies Common Stock (UBER) 0.0 $1.8k 25.00 72.68
AIA Group Common Stock (AAGIY) 0.0 $1.8k 67.00 27.03
Amadeus IT Group SA Common Stock (AMADY) 0.0 $1.8k 27.00 66.87
Kyndryl Holdings Common Stocks (KD) 0.0 $1.6k 61.00 26.31
Micron Technology Common Stock (MU) 0.0 $1.6k 12.00 131.50
Woodward Common Stock (WWD) 0.0 $1.6k 9.00 174.33
Airbus Group Se Common Stock (EADSY) 0.0 $1.5k 44.00 34.25
Rtx Corp Common Stock (RTX) 0.0 $1.5k 15.00 100.40
FedEx Corp Common Stock (FDX) 0.0 $1.5k 5.00 299.80
Autodesk Common Stock (ADSK) 0.0 $1.5k 6.00 247.50
Msci Common Stock (MSCI) 0.0 $1.4k 3.00 481.67
Nestle SA Common Stock (NSRGY) 0.0 $1.4k 14.00 102.43
Abb Common Stock (ABBNY) 0.0 $1.4k 25.00 55.72
Tokyo Electron Common Stock (TOELY) 0.0 $1.3k 12.00 109.50
Galaxy Entertainment Group Common Stock (GXYYY) 0.0 $1.3k 56.00 23.16
Iqvia Hldgs Common Stock (IQV) 0.0 $1.3k 6.00 211.50
Occidental Petro Corp Common Stocks (OXY) 0.0 $1.3k 20.00 63.05
Shopify Common Stock (SHOP) 0.0 $1.3k 19.00 66.05
Heico Corp Common Stock (HEI.A) 0.0 $1.2k 7.00 177.57
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $1.2k 5.00 243.00
Burlington Stores Common Stock (BURL) 0.0 $1.2k 5.00 240.00
Essilorluxottica Common Stock (ESLOY) 0.0 $1.2k 11.00 108.36
Ametek Common Stock (AME) 0.0 $1.2k 7.00 166.71
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.2k 14.00 82.36
Caesars Entertainment Common Stock (CZR) 0.0 $1.2k 29.00 39.72
Air Liquide SA Common Stock (AIQUY) 0.0 $1.1k 33.00 34.64
First Solar Common Stock (FSLR) 0.0 $1.1k 5.00 225.40
LPL Financial Holdings Common Stock (LPLA) 0.0 $1.1k 4.00 279.25
Floor & Decor Holdings Common Stock (FND) 0.0 $1.1k 11.00 99.45
Flutter Entertainment Common Stock (FLUT) 0.0 $1.1k 6.00 182.33
Dayforce Common Stock (DAY) 0.0 $1.1k 22.00 49.59
DoorDash Common Stock (DASH) 0.0 $1.1k 10.00 108.80
Nuveen Green Bond R6 Mutual Fund (TGRNX) 0.0 $1.1k 120.00 8.97
Honeywell International Common Stock (HON) 0.0 $1.1k 5.00 213.60
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.1k 6.00 176.67
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $1.1k 74.00 14.26
Danone SA Common Stock (DANOY) 0.0 $1.1k 86.00 12.26
Fujitsu Common Stock (FJTSY) 0.0 $1.0k 66.00 15.70
Insulet Corp Common Stock (PODD) 0.0 $1.0k 5.00 201.80
Compass Group Plc American Depositary Shares Common Stock (CMPGY) 0.0 $997.999200 36.00 27.72
GoDaddy Common Stock (GDDY) 0.0 $978.000100 7.00 139.71
Ishares High Yield Sys Bnd Etf Etf - Fixed Income (HYDB) 0.0 $975.000600 21.00 46.43
Schneider Electric SE Common Stock (SBGSY) 0.0 $963.000000 20.00 48.15
Hoya Corp Common Stock (HOCPY) 0.0 $936.000000 8.00 117.00
GFL Environmental Common Stock (GFL) 0.0 $934.000800 24.00 38.92
Take-Two Interactive Software Common Stock (TTWO) 0.0 $933.000000 6.00 155.50
Darden Restaurants Common Stock (DRI) 0.0 $907.999800 6.00 151.33
Monster Beverage Corp Common Stock (MNST) 0.0 $898.999200 18.00 49.94
Keyence Corp Common Stock (KYCCF) 0.0 $877.000000 2.00 438.50
Experian Common Stock (EXPGY) 0.0 $840.000600 18.00 46.67
TC Energy Corpcom Common Stock (TRP) 0.0 $834.000200 22.00 37.91
Atlas Copco AB Common Stock (ATLKY) 0.0 $829.998400 44.00 18.86
Ferrari NV Common Stock (RACE) 0.0 $817.000000 2.00 408.50
America Movil SAB de CV Common Stock (AMX) 0.0 $799.000000 47.00 17.00
Yum Brands Common Stock (YUM) 0.0 $795.000000 6.00 132.50
Daiichi Sankyo Common Stock (DSNKY) 0.0 $793.999100 23.00 34.52
Dnb Bk Asa Common Stock (DNBBY) 0.0 $789.000000 40.00 19.73
Freeport-McMoRan Common Stock (FCX) 0.0 $778.000000 16.00 48.62
HDFC Bank Common Stock (HDB) 0.0 $771.999600 12.00 64.33
Sika Common Stock (SXYAY) 0.0 $769.999500 27.00 28.52
Lvmh Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.0 $767.000000 5.00 153.40
Lasertec Common Stock (LSRCY) 0.0 $765.000000 17.00 45.00
Net Lease Office Properties Common Stock (NLOP) 0.0 $738.999000 30.00 24.63
Evolution AB Common Stock (EVVTY) 0.0 $729.999900 7.00 104.29
adidas Common Stock (ADDYY) 0.0 $718.999800 6.00 119.83
3i Group Common Stock (TGOPY) 0.0 $708.001200 36.00 19.67
Carlsberg A/S Common Stock (CABGY) 0.0 $693.001400 29.00 23.90
Kering SA Common Stock (PPRUY) 0.0 $689.000800 19.00 36.26
Kingspan Group Common Stock (KGSPY) 0.0 $682.000000 8.00 85.25
DexCom Common Stock (DXCM) 0.0 $679.999800 6.00 113.33
Tokio Marine Holdings Common Stock (TKOMY) 0.0 $678.000600 18.00 37.67
AES Corp Common Stock (AES) 0.0 $650.001200 37.00 17.57
Dollar Tree Common Stock (DLTR) 0.0 $640.999800 6.00 106.83
Daikin Industries Common Stock (DKILY) 0.0 $639.998000 46.00 13.91
Infineon Technologies Common Stock (IFNNY) 0.0 $625.999500 17.00 36.82
YETI Holdings Common Stock (YETI) 0.0 $610.000000 16.00 38.12
ICICI Bank Common Stock (IBN) 0.0 $604.999500 21.00 28.81
Dassault Systemes SA Common Stock (DASTY) 0.0 $605.000000 16.00 37.81
Thales Common Stock (THLLY) 0.0 $604.999900 19.00 31.84
Affirm Holdings Common Stock (AFRM) 0.0 $604.000000 20.00 30.20
Itau Unibanco Holding SA Common Stock (ITUB) 0.0 $602.004100 103.00 5.84
Kenvue Ord Common Stock (KVUE) 0.0 $599.999400 33.00 18.18
Lonza Group Common Stock (LZAGY) 0.0 $600.000500 11.00 54.55
Charter Communications Common Stock (CHTR) 0.0 $598.000000 2.00 299.00
Capgemini SE Common Stock (CGEMY) 0.0 $597.000000 15.00 39.80
Aon Common Stock (AON) 0.0 $587.000000 2.00 293.50
Ryanair Holdings Common Stock (RYAAY) 0.0 $582.000000 5.00 116.40
Blackrock Flexible Income Etf Etf - Equity (BINC) 0.0 $573.999800 11.00 52.18
Albemarle Corp Common Stock (ALB) 0.0 $573.000000 6.00 95.50
SMC Corp Common Stock (SMCAY) 0.0 $571.999200 24.00 23.83
Celsius Holdings Common Stock (CELH) 0.0 $571.000000 10.00 57.10
EPAM Systems Common Stock (EPAM) 0.0 $564.000000 3.00 188.00
Vinci SA Common Stock (VCISY) 0.0 $552.999300 21.00 26.33
Canadian Pacific Kansas City Common Stock (CP) 0.0 $551.000100 7.00 78.71
Ashtead Group Common Stock (ASHTY) 0.0 $535.000000 2.00 267.50
Dollar General Corp Common Stock (DG) 0.0 $529.000000 4.00 132.25
Genmab A/S Common Stock (GMAB) 0.0 $528.000900 21.00 25.14
Trip.com Group Common Stock (TCOM) 0.0 $517.000000 11.00 47.00
ITOCHU Corp Common Stock (ITOCY) 0.0 $492.000000 5.00 98.40
SMC Corp Common Stock (SMECF) 0.0 $475.000000 1.00 475.00
Saia Common Stock (SAIA) 0.0 $474.000000 1.00 474.00
BAE Systems Common Stock (BAESY) 0.0 $467.999700 7.00 66.86
B&M European Value Retail SA Common Stock (BMRRY) 0.0 $463.999200 21.00 22.10
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $455.999600 28.00 16.29
BeiGene Common Stock (ONC) 0.0 $428.000100 3.00 142.67
Nomura Research Institute Common Stock (NRILY) 0.0 $424.000500 15.00 28.27
Haleon Adr Rep 2 Ord Common Stock (HLN) 0.0 $420.999900 51.00 8.25
Rolls-Royce Holdings Common Stock (RYCEY) 0.0 $390.000400 68.00 5.74
Ishares Rate Hedged Corp Bond Etf - Fixed Income (LQDH) 0.0 $372.000000 4.00 93.00
Ishares Barclays Short Treasury Bond Etf - Fixed Income (SHV) 0.0 $332.000100 3.00 110.67
Dsv As Common Stock (DSDVY) 0.0 $306.000000 4.00 76.50
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $248.999800 14.00 17.79
Veralto Corp Common Stock (VLTO) 0.0 $95.000000 1.00 95.00
Viatris Common Stocks (VTRS) 0.0 $86.000000 8.00 10.75
Organon & Co Common Stocks (OGN) 0.0 $62.000100 3.00 20.67
Resideo Technologies Common Stocks (REZI) 0.0 $20.000000 1.00 20.00
Invesco Van Kampen Ohio Mutual Fund 0.0 $6.625500 66k 0.00
Flutter Entmt Plc Un Common Stock 0.0 $0 20.00 0.00