Richardson Financial Services

Richardson Financial Services as of Sept. 30, 2024

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 600 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Exchange Traded Fund (VUG) 4.8 $7.5M 20k 374.02
Vanguard Value ETF Exchange Traded Fund (VTV) 4.7 $7.4M 46k 160.41
SPDR S&P 500 Etf - Equity (SPLG) 4.1 $6.5M 101k 64.00
Apple Common Stock (AAPL) 3.5 $5.5M 26k 210.60
Vanguard S&p 500 Etf - Equity (VOO) 3.0 $4.7M 9.4k 500.13
Vanguard Ftse Developed Markets Etf - Equity (VEA) 2.8 $4.5M 90k 49.42
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 2.8 $4.4M 126k 35.09
Spdr Portfolio Emerging Markets Etf - Equity (SPEM) 2.0 $3.1M 81k 37.67
NVIDIA Corp Common Stock (NVDA) 1.7 $2.7M 22k 123.54
Microsoft Corp Common Stock (MSFT) 1.6 $2.6M 5.7k 447.00
Ishares High Yield Corp Etf - Fixed Income (HYG) 1.5 $2.3M 31k 77.14
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 1.4 $2.3M 45k 50.11
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.4 $2.2M 42k 53.53
Spdr S&p 500 Etf Etf - Equity (SPY) 1.3 $2.1M 3.9k 544.22
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 1.2 $1.8M 7.4k 250.13
iShares Core MSCI Europe ETF Exchange Traded Fund (IEUR) 1.1 $1.7M 30k 56.95
Amazon.com Common Stock (AMZN) 1.1 $1.6M 8.5k 193.27
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 1.0 $1.6M 36k 43.76
Alphabet Inc A Common Stocks (GOOGL) 1.0 $1.6M 8.6k 182.15
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 1.0 $1.5M 36k 42.20
iShares Core MSCI Pacific ETF Exchange Traded Fund (IPAC) 0.9 $1.5M 24k 61.22
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.9 $1.4M 33k 41.53
Vanguard Small Cap Etf Etf - Equity (VB) 0.8 $1.3M 6.0k 218.07
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.8 $1.3M 26k 50.66
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.8 $1.3M 4.8k 267.52
Vanguard Small Cap Value Etf Etf - Equity (VBR) 0.8 $1.2M 6.7k 182.52
UnitedHealth Group Common Stock (UNH) 0.8 $1.2M 2.4k 509.33
Visa Inc Cl A Common Stocks (V) 0.7 $1.2M 4.4k 262.47
Cintas Corp Common Stocks (CTAS) 0.7 $1.1M 1.6k 700.27
Spdr Blm Barclays High Yld Bond Etf - Fixed Income (JNK) 0.7 $1.1M 12k 94.27
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.7 $1.1M 15k 72.05
Costco Wholesale Corp Common Stock (COST) 0.7 $1.1M 1.3k 850.00
JPMorgan Chase & Co Common Stock (JPM) 0.7 $1.1M 5.3k 202.25
Mastercard Inc A Common Stock (MA) 0.7 $1.1M 2.4k 441.00
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.7 $1.1M 22k 48.68
Ishares Core Total Usd Bd Mkt Etf Etf - Fixed Income (IUSB) 0.7 $1.0M 23k 45.22
Home Depot Common Stocks (HD) 0.6 $1.0M 2.9k 344.24
Spdr 400 Mid Cap Etf - Equity (SPMD) 0.6 $1.0M 20k 51.30
Spdr Portfolio Lng Trm Treas Etf - Fixed Income (SPTL) 0.6 $996k 37k 27.22
Adobe Common Stocks (ADBE) 0.6 $995k 1.8k 555.55
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 0.6 $969k 4.3k 226.23
Energy Select Sector Spdr Etf - Equity (XLE) 0.6 $950k 10k 91.15
Industrial Select Sector Spdr Etf - Equity (XLI) 0.6 $943k 7.7k 121.87
Synopsys Common Stocks (SNPS) 0.6 $912k 1.5k 595.06
T-mobile Us Common Stocks (TMUS) 0.6 $879k 5.0k 176.18
Spdr Blackstone Gso Senior Loan Etf - Fixed Income (SRLN) 0.6 $875k 21k 41.80
Thermo Fisher Scientific Common Stocks (TMO) 0.6 $873k 1.6k 553.00
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf - Fixed Income (HYS) 0.6 $863k 9.3k 92.70
ASML Holding NV Common Stock (ASML) 0.5 $809k 791.00 1022.50
Mcdonalds Corp Common Stocks (MCD) 0.5 $801k 3.1k 254.84
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.5 $779k 19k 40.47
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.5 $776k 13k 60.31
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
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.5 $738k 12k 60.49
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.5 $735k 23k 31.75
Pepsico Common Stocks (PEP) 0.5 $730k 4.4k 164.93
Spdr Portfolio Aggregate Bnd Etf - Fixed Income (SPAB) 0.4 $695k 28k 25.09
Trane Technologies Foreign Common Stocks (TT) 0.4 $670k 2.0k 328.93
Walt Disney Common Stocks (DIS) 0.4 $644k 6.5k 99.29
Nextera Energy Common Stocks (NEE) 0.4 $643k 9.1k 70.81
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.4 $636k 7.6k 83.77
EOG Resources Common Stock (EOG) 0.4 $624k 5.0k 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
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.4 $603k 7.2k 83.96
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
Spdr Barclays 1-3 Month T Bill Etf - Fixed Income (BIL) 0.4 $584k 6.4k 91.78
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
Vanguard Ftse All-wld Ex-u.s.smcp Etf - Equity (VSS) 0.4 $554k 4.7k 117.49
Linde Common Stock (LIN) 0.3 $519k 1.2k 438.80
Tjx Cos Common Stocks (TJX) 0.3 $501k 4.6k 110.10
Vaneck Etf Trust High Yield Muni Etf - Fixed Income (HYD) 0.3 $500k 9.7k 51.66
Parker Hannifin Corp Common Stocks (PH) 0.3 $498k 984.00 505.80
Vanguard Mega Cap Growth Etf Etf - Equity (MGK) 0.3 $497k 1.6k 314.21
American Tower Corporation Common Stocks (AMT) 0.3 $483k 2.5k 194.38
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.3 $481k 2.9k 168.86
Jpmorgan Beta Bldrs Canada Etf - Equity (BBCA) 0.3 $479k 7.4k 64.97
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $474k 1.2k 406.80
Zoetis Common Stock (ZTS) 0.3 $473k 2.7k 173.33
SPDR Gold Shares Exchange Traded Fund (GLD) 0.3 $461k 2.1k 215.00
Ishares Core Msci Eafe Etf - Equity (IEFA) 0.3 $458k 6.3k 72.64
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $453k 966.00 468.80
Salesforce Common Stock (CRM) 0.3 $448k 1.7k 257.11
Palo Alto Networks Common Stock (PANW) 0.3 $439k 1.3k 339.00
Tesla Common Stocks (TSLA) 0.3 $433k 2.2k 197.88
Northrop Grumman Corp Common Stock (NOC) 0.3 $430k 987.00 436.00
Novo Nordisk A/S Common Stock (NVO) 0.3 $430k 3.0k 142.76
Spdr Port Inter Trm Trsry Etf Etf - Fixed Income (SPTI) 0.3 $425k 15k 28.02
S&p Global Common Stocks (SPGI) 0.3 $424k 950.00 446.00
Roper Technologies Common Stocks (ROP) 0.3 $420k 745.00 563.66
Vanguard Mid-cap Growth Etf Etf - Equity (VOT) 0.3 $413k 1.8k 229.56
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.3 $404k 738.00 547.23
Broadcom Common Stocks (AVGO) 0.3 $403k 2.5k 160.55
SPDR Nuveen Blmbg Muni Bd ETF Exchange Traded Fund (TFI) 0.3 $393k 8.6k 45.75
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund (EBND) 0.3 $393k 20k 19.89
Qorvo Common Stocks (QRVO) 0.2 $385k 3.3k 116.04
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.2 $384k 6.4k 60.40
Chevron Corp Common Stock (CVX) 0.2 $384k 2.5k 156.43
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.2 $383k 5.0k 76.71
Cme Group Inc Cl A Common Stocks (CME) 0.2 $382k 1.9k 196.60
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.2 $365k 3.1k 118.60
Hca Healthcare Common Stocks (HCA) 0.2 $357k 1.1k 321.28
Vanguard Mega Cap Value Etf Etf - Equity (MGV) 0.2 $352k 3.0k 118.50
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.2 $347k 3.5k 98.12
Vanguard Mid-cap Value Etf Etf - Equity (VOE) 0.2 $347k 2.3k 150.43
Value Line Select Growth Fund Mutual Fund (VALSX) 0.2 $344k 9.3k 36.86
Pfizer Common Stocks (PFE) 0.2 $339k 12k 27.98
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.2 $338k 35k 9.79
Meta Platforms Inc A Common Stocks (META) 0.2 $319k 632.00 504.23
Procter & Gamble Common Stock (PG) 0.2 $310k 1.9k 164.92
Fifth Third Bancorp Common Stock (FITB) 0.2 $309k 8.5k 36.49
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
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.2 $294k 3.9k 74.86
Vanguard Mortgage Backed Sec Idx Etf Etf - Fixed Income (VMBS) 0.2 $289k 6.4k 45.40
Jpmorgan Beta Builders Intl Etf - Equity (BBIN) 0.2 $272k 4.6k 59.08
Duke Energy Corp Common Stock (DUK) 0.2 $267k 2.7k 100.23
Ishares Broad Usd High Yield Corp Bond Etf - Fixed Income (USHY) 0.2 $264k 7.3k 36.28
Vanguard Global Ex-us Real Estate Etf - Equity (VNQI) 0.2 $258k 6.4k 40.57
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
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund (TIPX) 0.2 $246k 13k 18.48
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.2 $244k 3.6k 68.53
Verizon Communications Common Stocks (VZ) 0.2 $242k 5.9k 41.24
Philip Morris International Common Stock (PM) 0.2 $235k 2.3k 101.30
Amer Elec Pwr Common Stocks (AEP) 0.1 $230k 2.6k 87.74
Ishares Barclays Mbs Fixed-rate Bond Etf - Fixed Income (MBB) 0.1 $230k 2.5k 91.81
U S Bancorp De Common Stocks (USB) 0.1 $229k 5.8k 39.70
Spdr Nuveen Barclays St Muni Bond Etf - Fixed Income (SHM) 0.1 $225k 4.8k 47.19
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.1 $224k 3.2k 69.35
First Trust Senior Loan Etf - Fixed Income (FTSL) 0.1 $221k 4.8k 45.71
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund (EMHC) 0.1 $221k 9.3k 23.83
Entergy Corp Common Stocks (ETR) 0.1 $221k 2.1k 107.00
Altria Group Common Stocks (MO) 0.1 $220k 4.8k 45.55
Cincinnati Finl Corp Common Stocks (CINF) 0.1 $217k 1.8k 118.10
Coca Cola Company Common Stocks (KO) 0.1 $217k 3.4k 63.65
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.1 $216k 4.2k 50.90
AbbVie Common Stock (ABBV) 0.1 $215k 1.3k 171.50
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.1 $207k 1.9k 107.12
Invesco National Amt Free Muni Bond Etf - Fixed Income (PZA) 0.1 $205k 8.7k 23.69
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 $197k 239.00 825.00
Lyondellbasell Industries Nv Foreign Common Stocks (LYB) 0.1 $194k 2.0k 95.66
T. Rowe Price Blue Chip Growth I Mutual Fund (TBCIX) 0.1 $192k 1.0k 187.63
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
Dte Energy Common Stocks (DTE) 0.1 $182k 1.6k 111.01
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $180k 2.6k 70.29
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
Schwab U.s. Tips Etf - Fixed Income (SCHP) 0.1 $172k 3.3k 52.00
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.1 $169k 6.6k 25.43
Prologis Real Estate Investment (PLD) 0.1 $165k 1.5k 112.31
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.1 $164k 5.0k 32.56
Nisource Common Stocks (NI) 0.1 $162k 5.6k 28.81
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $162k 4.4k 37.09
Metlife Common Stocks (MET) 0.1 $162k 2.3k 70.19
Jpm Betabuilders Usd Etf Etf - Fixed Income (BBHY) 0.1 $161k 3.5k 45.74
Nuveen Core Impact Bond R6 Mutual Fund (TSBIX) 0.1 $157k 18k 8.85
Columbia Tax-Exempt A Mutual Fund (COLTX) 0.1 $155k 13k 11.86
Dominion Energy Foreign Common Stocks (D) 0.1 $153k 3.1k 49.00
iShares MSCI Switzerland ETF Exchange Traded Fund (EWL) 0.1 $151k 3.1k 48.21
Automatic Data Processing Common Stocks (ADP) 0.1 $149k 623.00 238.69
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.1 $147k 1.4k 106.55
General Mills Common Stocks (GIS) 0.1 $147k 2.3k 63.26
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
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund (JUST) 0.1 $136k 1.7k 78.13
Ford Motor Common Stocks (F) 0.1 $135k 11k 12.54
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.1 $134k 2.2k 61.75
Eversource Energy Common Stocks (ES) 0.1 $132k 2.3k 56.71
Netflix Common Stock (NFLX) 0.1 $130k 193.00 675.00
Fnf Group Common Stocks (FNF) 0.1 $127k 2.6k 49.42
Bank America Corp Common Stocks (BAC) 0.1 $123k 3.1k 39.77
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 Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.1 $110k 628.00 174.47
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.1 $109k 4.8k 22.57
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
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
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.1 $96k 264.00 364.51
Spdr Dow Jones Int'l Real Estate Etf - Equity (RWX) 0.1 $96k 4.0k 24.00
Airbnb Common Stock (ABNB) 0.1 $96k 629.00 151.75
Advanced Micro Devices Common Stocks (AMD) 0.1 $92k 565.00 162.21
Unum Group Common Stocks (UNM) 0.1 $91k 1.8k 51.11
Equity Residential Common Stock (EQR) 0.1 $90k 1.3k 69.34
Analog Devices Common Stock (ADI) 0.1 $88k 387.00 228.33
Paychex Common Stocks (PAYX) 0.1 $88k 745.00 118.56
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
Nike Inc B Common Stock (NKE) 0.1 $85k 1.1k 75.38
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
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) 0.0 $78k 495.00 156.80
Edwards Lifesciences Common Stocks 0.0 $78k 840.00 92.37
Johnson & Johnson Common Stock (JNJ) 0.0 $78k 530.00 146.15
Norfolk Southern Corp Common Stock (NSC) 0.0 $76k 356.00 214.69
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.0 $75k 943.00 79.93
Cisco Systems Common Stock (CSCO) 0.0 $74k 1.6k 47.51
iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $72k 1.5k 46.53
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.0 $72k 1.9k 38.15
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $70k 6.6k 10.57
Xpo Common Stock (XPO) 0.0 $69k 654.00 106.17
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
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.0 $69k 395.00 173.81
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $69k 395.00 173.48
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.0 $66k 1.2k 57.11
Alphabet Inc C Common Stock (GOOG) 0.0 $66k 360.00 183.40
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
Applied Materials Common Stock (AMAT) 0.0 $65k 275.00 236.00
Inv Optimum Yld K1 Etf Etf - Equity (PDBC) 0.0 $65k 4.6k 14.05
Eli Lilly & Co Common Stocks (LLY) 0.0 $64k 71.00 905.38
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.0 $64k 6.9k 9.30
Bio-techne Corp Common Stocks (TECH) 0.0 $63k 880.00 71.65
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $61k 5.8k 10.56
Arthur J Gallagher Common Stocks (AJG) 0.0 $61k 235.00 259.31
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.0 $61k 3.4k 17.82
Pentair Foreign Common Stocks (PNR) 0.0 $61k 789.00 76.67
Intuitive Surgical Common Stocks (ISRG) 0.0 $60k 135.00 444.85
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 $58k 275.00 210.80
Goldman Sachs Group Common Stocks (GS) 0.0 $57k 125.00 452.32
Aflac Common Stocks (AFL) 0.0 $57k 633.00 89.31
Spdr Barclays Short Term High Yield Bond Etf - Fixed Income (SJNK) 0.0 $53k 2.1k 24.97
W.P. Carey Common Stock (WPC) 0.0 $51k 926.00 55.05
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 (BLK) 0.0 $50k 64.00 787.31
PIMCO Low Duration ESG Institutional Mutual Fund (PLDIX) 0.0 $50k 5.6k 8.99
Williams Sonoma Common Stocks (WSM) 0.0 $50k 354.00 141.18
GE Aerospace Common Stock (GE) 0.0 $49k 310.00 159.00
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
Danaher Corp Common Stock (DHR) 0.0 $49k 194.00 249.75
Clorox Company Common Stocks (CLX) 0.0 $48k 355.00 136.47
American Funds Capital World Gr&Inc F2 Mutual Fund (WGIFX) 0.0 $48k 738.00 65.31
SPDR Portfolio Short Term Treasury ETF Exchange Traded Fund (SPTS) 0.0 $46k 1.6k 28.86
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.0 $46k 3.4k 13.47
Accenture Common Stocks (ACN) 0.0 $44k 144.00 303.41
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
Comcast Corp Class A Common Stock (CMCSA) 0.0 $42k 1.1k 39.18
Invesco Senior Loan Etf - Fixed Income (BKLN) 0.0 $42k 2.0k 21.04
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $41k 284.00 145.75
GSK Common Stocks (GSK) 0.0 $41k 1.1k 38.50
Texas Instruments Common Stock (TXN) 0.0 $41k 210.00 194.53
F N B Corp Common Stock (FNB) 0.0 $40k 2.9k 13.68
Arch Capital Group Common Stocks (ACGL) 0.0 $40k 398.00 100.89
Enbridge Foreign Common Stocks (ENB) 0.0 $40k 1.1k 35.59
Morgan Stanley Common Stocks (MS) 0.0 $39k 403.00 97.19
Mckesson Corp Common Stocks (MCK) 0.0 $39k 66.00 584.05
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $38k 144.00 262.53
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
Spdr Portfolio Corporate Bond Etf Etf - Fixed Income (SPBO) 0.0 $35k 1.2k 28.70
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $35k 303.00 115.47
General Dynamics Corp Common Stocks (GD) 0.0 $35k 119.00 290.14
Sumitomo Mitsui Financial Group Foreign Common Stocks (SMFG) 0.0 $34k 2.6k 13.41
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
Spdr Barclays Int'l Treas Bond Etf - Fixed Income (BWX) 0.0 $33k 1.5k 21.38
Icon Common Stock (ICLR) 0.0 $33k 105.00 313.50
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $33k 950.00 34.49
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $33k 541.00 60.38
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.0 $32k 475.00 68.18
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
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $31k 3.1k 10.03
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
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $30k 1.8k 16.50
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $29k 190.00 152.30
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
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $27k 166.00 164.28
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
Rockwell Automation Common Stock (ROK) 0.0 $26k 96.00 275.27
Nice Common Stock (NICE) 0.0 $26k 153.00 172.00
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $26k 400.00 65.44
American Funds SMALLCAP World F2 Mutual Fund (SMCFX) 0.0 $25k 364.00 68.74
Intel Corp Common Stock (INTC) 0.0 $25k 800.00 30.97
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
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $23k 457.00 51.24
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.0 $23k 316.00 73.65
Logitech Intl Sa Common Stocks (LOGI) 0.0 $23k 239.00 96.88
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $23k 2.0k 11.56
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $23k 726.00 31.55
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $23k 111.00 204.97
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $23k 241.00 93.66
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
Unilever Common Stock (UL) 0.0 $22k 400.00 54.99
Nextera Energy Partners Common Stocks (NEP) 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
Hartford Finl Svcs Group Common Stocks (HIG) 0.0 $21k 205.00 100.54
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
Hawaiian Electric Industries Common Stock (HE) 0.0 $19k 2.1k 9.02
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
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund (FPEI) 0.0 $19k 1.0k 18.37
Simon Ppty Grp Common Stocks (SPG) 0.0 $18k 120.00 151.80
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.0 $18k 2.7k 6.75
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
Taylor Morrison Home A Common Stocks (TMHC) 0.0 $17k 308.00 55.44
Nuveen Large Cap Responsible Eq A Mutual Fund (TICRX) 0.0 $17k 692.00 24.57
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.0 $16k 335.00 48.54
American Funds Global Insight F-2 Mutual Fund (AGVGX) 0.0 $16k 706.00 22.98
American Funds Multi-Sector Income Fund;F2 Mutual Fund (MIAYX) 0.0 $16k 1.8k 9.26
Celestica Foreign Common Stocks (CLS) 0.0 $16k 281.00 57.33
American Funds Strategic Bond F-2 Mutual Fund (ANBFX) 0.0 $16k 1.8k 8.99
Sterling Infrastructure Common Stocks (STRL) 0.0 $16k 135.00 118.34
Invesco Taxable Municipal Bond ETF Exchange Traded Fund (BAB) 0.0 $16k 605.00 26.38
American Funds Bond Fund of Amer F2 Mutual Fund (ABNFX) 0.0 $16k 1.4k 11.17
LXP Industrial Trust Common Stock (LXP) 0.0 $15k 1.7k 9.12
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
VanEck CLO ETF Exchange Traded Fund (CLOI) 0.0 $14k 266.00 53.04
Janus Henderson Group Foreign Common Stocks (JHG) 0.0 $14k 406.00 33.71
Mr Cooper Group Common Stocks (COOP) 0.0 $14k 168.00 81.23
Halozyme Therapeutics Common Stocks (HALO) 0.0 $14k 260.00 52.36
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
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
Vipshop Hldgs Foreign Common Stocks (VIPS) 0.0 $12k 922.00 13.02
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $12k 1.2k 9.96
Huron Consulting Grp Common Stocks (HURN) 0.0 $12k 119.00 98.50
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $12k 1.0k 11.55
Dt Midstream Common Stocks (DTM) 0.0 $12k 162.00 71.03
TransDigm Group Common Stock (TDG) 0.0 $12k 9.00 1277.60
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund (PFXF) 0.0 $11k 650.00 17.30
Walgreen Boots Alliance Common Stocks (WBA) 0.0 $11k 910.00 12.09
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
MercadoLibre Common Stock (MELI) 0.0 $9.9k 6.00 1643.00
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
BP Common Stock (BP) 0.0 $9.5k 262.00 36.10
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
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $9.0k 115.00 78.00
Coterra Energy Common Stocks (CTRA) 0.0 $9.0k 336.00 26.67
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $8.7k 40.00 218.25
Elevance Health Common Stocks (ELV) 0.0 $8.7k 16.00 541.88
ConocoPhillips Common Stock (COP) 0.0 $8.6k 75.00 114.33
Arista Networks Common Stocks (ANET) 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
Verisk Analytics Common Stocks (VRSK) 0.0 $8.1k 30.00 269.57
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
Federated Hermes Common Stocks (FHI) 0.0 $7.9k 240.00 32.88
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
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $7.8k 724.00 10.79
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
Burnham Holdings Common Stock (BURCA) 0.0 $7.7k 600.00 12.85
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
Abbott Laboratories Common Stock (ABT) 0.0 $7.6k 73.00 103.92
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
Summit Matls Inc A Common Stocks (SUM) 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
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $6.7k 719.00 9.31
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
ServiceNow Common Stock (NOW) 0.0 $6.3k 8.00 786.50
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
Safran SA Common Stock (SAFRY) 0.0 $6.0k 112.00 53.25
Dr Horton Common Stocks (DHI) 0.0 $5.9k 42.00 140.93
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $5.8k 92.00 63.08
Pbf Energy Inc A Common Stocks (PBF) 0.0 $5.8k 126.00 46.02
Ingersoll Rand Common Stock (IR) 0.0 $5.5k 61.00 90.84
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
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $5.3k 5.00 1051.00
Jpmorgan Beta Builders Us Mid Cap Etf - Equity (BBMC) 0.0 $5.0k 57.00 88.02
Cion Invt Corp Common Stocks (CION) 0.0 $4.8k 399.00 12.12
Copart Common Stock (CPRT) 0.0 $4.8k 88.00 54.17
London Stock Exchange Group Common Stock (LNSTY) 0.0 $4.7k 156.00 30.07
L'Oreal SA Common Stock (LRLCY) 0.0 $4.6k 52.00 87.82
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $4.5k 182.00 24.85
Ishares Floating Rate Note Fund Etf - Fixed Income (FLOT) 0.0 $4.4k 87.00 51.09
Sap Se Common Stock (SAP) 0.0 $4.4k 22.00 201.75
Kraft Heinz Common Stock (KHC) 0.0 $4.3k 132.00 32.23
TotalEnergies SE Common Stock (TTE) 0.0 $4.1k 62.00 66.67
Molson Coors Bevrg Co B Common Stocks (TAP) 0.0 $4.0k 79.00 50.84
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $4.0k 206.00 19.43
Malibu Boats Inc Cl A Common Stocks (MBUU) 0.0 $3.9k 111.00 35.04
United Rentals Common Stock (URI) 0.0 $3.9k 6.00 646.67
TopBuild Corp Common Stock (BLD) 0.0 $3.9k 10.00 385.20
Royal Caribbean Group Common Stock (RCL) 0.0 $3.8k 24.00 159.43
Equinix Common Stock (EQIX) 0.0 $3.8k 5.00 757.00
Uber Technologies Common Stock (UBER) 0.0 $3.6k 50.00 72.68
AIA Group Common Stock (AAGIY) 0.0 $3.6k 134.00 27.03
Amadeus IT Group SA Common Stock (AMADY) 0.0 $3.6k 54.00 66.87
Woodward Common Stock (WWD) 0.0 $3.1k 18.00 174.33
Airbus Group Se Common Stock (EADSY) 0.0 $3.0k 88.00 34.25
Rtx Corp Common Stock (RTX) 0.0 $3.0k 30.00 100.40
FedEx Corp Common Stock (FDX) 0.0 $3.0k 10.00 299.80
Abb Common Stock (ABBNY) 0.0 $2.8k 50.00 55.72
Micron Technology Common Stock (MU) 0.0 $2.8k 21.00 131.50
Veeva Systems Common Stocks (VEEV) 0.0 $2.7k 15.00 183.00
Tokyo Electron Common Stock (TOELY) 0.0 $2.6k 24.00 109.50
Shopify Common Stock (SHOP) 0.0 $2.5k 38.00 66.05
Heico Corp Common Stock (HEI.A) 0.0 $2.5k 14.00 177.57
Autodesk Common Stock (ADSK) 0.0 $2.5k 10.00 247.50
Nestle SA Common Stock (NSRGY) 0.0 $2.5k 24.00 102.43
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $2.4k 10.00 243.00
Burlington Stores Common Stock (BURL) 0.0 $2.4k 10.00 240.00
Essilorluxottica Common Stock (ESLOY) 0.0 $2.4k 22.00 108.36
Ametek Common Stock (AME) 0.0 $2.3k 14.00 166.71
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $2.3k 28.00 82.36
Caesars Entertainment Common Stock (CZR) 0.0 $2.3k 58.00 39.72
Air Liquide SA Common Stock (AIQUY) 0.0 $2.3k 66.00 34.64
First Solar Common Stock (FSLR) 0.0 $2.3k 10.00 225.40
Floor & Decor Holdings Common Stock (FND) 0.0 $2.2k 22.00 99.45
Flutter Entertainment Common Stock (FLUT) 0.0 $2.2k 12.00 182.33
Dayforce Common Stock (DAY) 0.0 $2.2k 44.00 49.59
Nuveen Green Bond R6 Mutual Fund (TGRNX) 0.0 $2.2k 241.00 8.97
Iqvia Hldgs Common Stock (IQV) 0.0 $2.1k 10.00 211.50
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $2.1k 148.00 14.26
Danone SA Common Stock (DANOY) 0.0 $2.1k 172.00 12.26
Ryanair Holdings Common Stock (RYAAY) 0.0 $2.1k 18.00 116.40
Charter Communications Common Stock (CHTR) 0.0 $2.1k 7.00 299.00
Fujitsu Common Stock (FJTSY) 0.0 $2.1k 132.00 15.70
DexCom Common Stock (DXCM) 0.0 $2.0k 18.00 113.33
Insulet Corp Common Stock (PODD) 0.0 $2.0k 10.00 201.80
Compass Group Plc American Depositary Shares Common Stock (CMPGY) 0.0 $2.0k 72.00 27.72
Msci Common Stock (MSCI) 0.0 $1.9k 4.00 481.67
Schneider Electric SE Common Stock (SBGSY) 0.0 $1.9k 40.00 48.15
Honeywell International Common Stock (HON) 0.0 $1.9k 9.00 213.60
Sika Common Stock (SXYAY) 0.0 $1.9k 67.00 28.52
Hoya Corp Common Stock (HOCPY) 0.0 $1.9k 16.00 117.00
GFL Environmental Common Stock (GFL) 0.0 $1.9k 48.00 38.92
DoorDash Common Stock (DASH) 0.0 $1.8k 17.00 108.80
Monster Beverage Corp Common Stock (MNST) 0.0 $1.8k 36.00 49.94
Keyence Corp Common Stock (KYCCF) 0.0 $1.8k 4.00 438.50
TC Energy Corpcom Common Stock (TRP) 0.0 $1.7k 44.00 37.91
Atlas Copco AB Common Stock (ATLKY) 0.0 $1.7k 88.00 18.86
Ferrari NV Common Stock (RACE) 0.0 $1.6k 4.00 408.50
Kyndryl Holdings Common Stocks (KD) 0.0 $1.6k 61.00 26.31
Yum Brands Common Stock (YUM) 0.0 $1.6k 12.00 132.50
Daiichi Sankyo Common Stock (DSNKY) 0.0 $1.6k 46.00 34.52
Dnb Bk Asa Common Stock (DNBBY) 0.0 $1.6k 80.00 19.73
Freeport-McMoRan Common Stock (FCX) 0.0 $1.6k 32.00 48.62
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.6k 10.00 155.50
HDFC Bank Common Stock (HDB) 0.0 $1.5k 24.00 64.33
Lvmh Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.0 $1.5k 10.00 153.40
Net Lease Office Properties Common Stock (NLOP) 0.0 $1.5k 60.00 24.63
adidas Common Stock (ADDYY) 0.0 $1.4k 12.00 119.83
3i Group Common Stock (TGOPY) 0.0 $1.4k 72.00 19.67
Carlsberg A/S Common Stock (CABGY) 0.0 $1.4k 58.00 23.90
Kering SA Common Stock (PPRUY) 0.0 $1.4k 38.00 36.26
Kingspan Group Common Stock (KGSPY) 0.0 $1.4k 16.00 85.25
Tokio Marine Holdings Common Stock (TKOMY) 0.0 $1.4k 36.00 37.67
Experian Common Stock (EXPGY) 0.0 $1.3k 28.00 46.67
AES Corp Common Stock (AES) 0.0 $1.3k 74.00 17.57
Galaxy Entertainment Group Common Stock (GXYYY) 0.0 $1.3k 56.00 23.16
Dollar Tree Common Stock (DLTR) 0.0 $1.3k 12.00 106.83
Daikin Industries Common Stock (DKILY) 0.0 $1.3k 92.00 13.91
Occidental Petro Corp Common Stocks (OXY) 0.0 $1.3k 20.00 63.05
Infineon Technologies Common Stock (IFNNY) 0.0 $1.3k 34.00 36.82
Thales Common Stock (THLLY) 0.0 $1.2k 38.00 31.84
ICICI Bank Common Stock (IBN) 0.0 $1.2k 42.00 28.81
Itau Unibanco Holding SA Common Stock (ITUB) 0.0 $1.2k 206.00 5.84
Kenvue Ord Common Stock (KVUE) 0.0 $1.2k 66.00 18.18
Lonza Group Common Stock (LZAGY) 0.0 $1.2k 22.00 54.55
Aon Common Stock (AON) 0.0 $1.2k 4.00 293.50
Celsius Holdings Common Stock (CELH) 0.0 $1.1k 20.00 57.10
EPAM Systems Common Stock (EPAM) 0.0 $1.1k 6.00 188.00
LPL Financial Holdings Common Stock (LPLA) 0.0 $1.1k 4.00 279.25
Rolls-Royce Holdings Common Stock (RYCEY) 0.0 $1.1k 194.00 5.74
PNC Financial Services Group Common Stock (PNC) 0.0 $1.1k 6.00 184.83
Vinci SA Common Stock (VCISY) 0.0 $1.1k 42.00 26.33
Canadian Pacific Kansas City Common Stock (CP) 0.0 $1.1k 14.00 78.71
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.1k 6.00 176.67
Dollar General Corp Common Stock (DG) 0.0 $1.1k 8.00 132.25
Genmab A/S Common Stock (GMAB) 0.0 $1.1k 42.00 25.14
Molina Healthcare Common Stock (MOH) 0.0 $1.0k 3.00 344.67
Trip.com Group Common Stock (TCOM) 0.0 $1.0k 22.00 47.00
Progressive Corp Common Stock (PGR) 0.0 $1.0k 4.00 253.75
ITOCHU Corp Common Stock (ITOCY) 0.0 $984.000000 10.00 98.40
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
SMC Corp Common Stock (SMECF) 0.0 $950.000000 2.00 475.00
Saia Common Stock (SAIA) 0.0 $948.000000 2.00 474.00
DBS Group Holdings Common Stock (DBSDY) 0.0 $944.000000 8.00 118.00
Affirm Holdings Common Stock (AFRM) 0.0 $936.200000 31.00 30.20
BAE Systems Common Stock (BAESY) 0.0 $935.999400 14.00 66.86
B&M European Value Retail SA Common Stock (BMRRY) 0.0 $927.998400 42.00 22.10
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $911.999200 56.00 16.29
Darden Restaurants Common Stock (DRI) 0.0 $907.999800 6.00 151.33
BeiGene Common Stock (BGNE) 0.0 $856.000200 6.00 142.67
Nomura Research Institute Common Stock (NRILY) 0.0 $848.001000 30.00 28.27
Haleon Adr Rep 2 Ord Common Stock (HLN) 0.0 $841.999800 102.00 8.25
America Movil SAB de CV Common Stock (AMX) 0.0 $799.000000 47.00 17.00
Lasertec Common Stock (LSRCY) 0.0 $765.000000 17.00 45.00
GE Vernova Common Stock (GEV) 0.0 $765.000000 3.00 255.00
Blue Owl Capital Cl A Ord Common Stock (OWL) 0.0 $755.001000 39.00 19.36
Apollo Global Management Common Stock (APO) 0.0 $748.999800 6.00 124.83
Evolution AB Common Stock (EVVTY) 0.0 $729.999900 7.00 104.29
Advantest Corp Common Stock (ATEYY) 0.0 $709.999500 15.00 47.33
Sandoz Group Common Stock (SDZNY) 0.0 $666.000000 16.00 41.62
Symrise Common Stock (SYIEY) 0.0 $655.000300 19.00 34.47
Dsv As Common Stock (DSDVY) 0.0 $612.000000 8.00 76.50
YETI Holdings Common Stock (YETI) 0.0 $610.000000 16.00 38.12
Dassault Systemes SA Common Stock (DASTY) 0.0 $605.000000 16.00 37.81
Capgemini SE Common Stock (CGEMY) 0.0 $597.000000 15.00 39.80
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
Ashtead Group Common Stock (ASHTY) 0.0 $535.000000 2.00 267.50
Relx Plc American Depositary Shares Common Stock (RELX) 0.0 $521.999500 11.00 47.45
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $497.999600 28.00 17.79
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
Veralto Corp Common Stock (VLTO) 0.0 $190.000000 2.00 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 $13.251000 133k 0.00
Flutter Entmt Plc Un Common Stock 0.0 $0 20.00 0.00