Richardson Financial Services

Richardson Financial Services as of Dec. 31, 2024

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 606 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf - Equity (SPYM) 4.9 $6.9M 100k 69.20
Apple Common Stocks (AAPL) 4.7 $6.7M 27k 252.20
Vanguard Value Etf Etf - Equity (VTV) 4.4 $6.3M 37k 168.72
Vanguard Growth Etf Etf - Equity (VUG) 4.3 $6.1M 15k 410.04
Nvidia Corp Common Stocks (NVDA) 2.2 $3.1M 22k 137.49
Vanguard S&p 500 Etf - Equity (VOO) 2.1 $3.0M 5.6k 541.00
Spdr Port E/mkts Etf Etf - Equity (SPEM) 2.1 $3.0M 78k 38.49
Spdr Dev World Ex-us Etf Etf - Equity (SPDW) 2.0 $2.8M 83k 34.16
Microsoft Corp Common Stock (MSFT) 1.7 $2.5M 5.9k 421.50
Ishares High Yield Corp Etf - Fixed Income (HYG) 1.6 $2.3M 29k 78.66
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.5 $2.2M 42k 52.22
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.5 $2.1M 45k 47.82
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 1.5 $2.1M 7.4k 280.47
Amazon.com Common Stocks (AMZN) 1.3 $1.9M 8.5k 221.30
Alphabet Inc A Common Stocks (GOOGL) 1.2 $1.8M 9.2k 191.24
Ishares Core Msci Europe Etf Etf - Equity (IEUR) 1.2 $1.6M 31k 54.03
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 1.1 $1.6M 37k 42.62
Ishares Core Msci Pacific Etf Etf - Equity (IPAC) 1.0 $1.4M 23k 61.08
Visa Inc Cl A Common Stocks (V) 1.0 $1.4M 4.3k 315.31
Spdr S&p 500 Etf Etf - Equity (SPY) 0.9 $1.3M 2.3k 588.22
Vanguard Small Cap Value Etf Etf - Equity (VBR) 0.9 $1.3M 6.7k 197.58
Spdr Blm Barclays High Yld Bond Etf - Fixed Income (JNK) 0.9 $1.3M 14k 95.49
Spdr S&p 600 Small Cap Etf - Equity (SPSM) 0.9 $1.3M 29k 44.89
Mastercard Inc A Common Stocks (MA) 0.9 $1.2M 2.4k 525.55
Unitedhealth Group Common Stocks (UNH) 0.9 $1.2M 2.4k 507.80
Jpmorgan Chase & Co Common Stocks (JPM) 0.8 $1.2M 5.0k 239.32
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.8 $1.1M 23k 50.47
Home Depot Common Stocks (HD) 0.8 $1.1M 2.9k 389.43
T-mobile Us Common Stocks (TMUS) 0.8 $1.1M 4.9k 220.66
Tesla Common Stocks (TSLA) 0.7 $1.0M 2.5k 417.41
Vanguard Small Cap Etf Etf - Equity (VB) 0.7 $1.0M 4.3k 240.04
Spdr S&p 400 Mdcp Etf Etf - Equity (SPMD) 0.7 $988k 18k 54.59
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.7 $949k 19k 50.13
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.7 $946k 9.7k 97.13
Costco Wholesale Corp Common Stocks (COST) 0.7 $943k 1.0k 922.21
Finl Sel Sect Spdr Etf Etf - Equity (XLF) 0.7 $939k 19k 48.33
Cons Dscr Sel Spdr Etf Etf - Equity (XLY) 0.7 $935k 4.1k 226.05
Ishares Core Total Usd Bd Mkt Etf Etf - Fixed Income (IUSB) 0.7 $928k 21k 45.23
Mcdonalds Corp Common Stocks (MCD) 0.6 $913k 3.2k 289.60
Cintas Corp Common Stocks (CTAS) 0.6 $903k 4.9k 183.68
Spdr Bloomberg Tbill Etf Etf - Fixed Income (BIL) 0.6 $813k 8.9k 91.41
Spdr Blackstone Gso Senior Loan Etf - Fixed Income (SRLN) 0.6 $807k 19k 41.70
Trane Technologies Foreign Common Stocks (TT) 0.6 $802k 2.2k 370.86
Adobe Common Stocks (ADBE) 0.6 $799k 1.8k 445.80
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.6 $790k 18k 44.04
Thermo Fisher Scientific Common Stocks (TMO) 0.5 $759k 1.5k 518.84
Pimco 0-5 Year Hi Yld Corp Bond Idx Etf - Fixed Income (HYS) 0.5 $732k 8.3k 88.38
Synopsys Common Stocks (SNPS) 0.5 $728k 1.5k 486.74
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.5 $727k 8.1k 89.21
Walmart Common Stocks (WMT) 0.5 $719k 7.9k 90.57
Spdr S&p Intl Smcp Etf Etf - Equity (GWX) 0.5 $709k 23k 31.00
Walt Disney Common Stocks (DIS) 0.5 $703k 6.3k 110.80
Quanta Services Common Stocks (PWR) 0.5 $697k 2.2k 318.98
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.5 $685k 2.4k 289.81
Nextera Energy Common Stocks (NEE) 0.5 $656k 9.1k 71.76
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.5 $654k 13k 49.06
Spdr Aggregate Bond Etf Etf - Fixed Income (SPAB) 0.5 $650k 26k 25.04
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.5 $648k 7.3k 89.07
Broadcom Common Stocks (AVGO) 0.4 $632k 2.7k 235.58
Parker Hannifin Corp Common Stocks (PH) 0.4 $631k 990.00 636.82
Vanguard Total Bond Market Etf Etf - Fixed Income (BND) 0.4 $597k 8.3k 72.03
Salesforce Common Stocks (CRM) 0.4 $590k 1.8k 335.74
Tjx Cos Common Stocks (TJX) 0.4 $588k 4.9k 121.09
Meta Platforms Inc A Common Stocks (META) 0.4 $588k 994.00 591.23
Vngrd Mega Cap Grwth Etf Etf - Equity (MGK) 0.4 $569k 1.6k 346.71
Ishares Core S&p Mid Cap Etf Etf - Equity (IJH) 0.4 $563k 9.1k 62.17
Eog Resources Common Stocks (EOG) 0.4 $563k 4.7k 120.58
Asml Holding Nv Foreign Common Stocks (ASML) 0.4 $558k 802.00 696.16
Exxon Mobil Corp Common Stocks (XOM) 0.4 $556k 5.3k 105.76
Amer Water Works Company Common Stocks (AWK) 0.4 $555k 4.5k 124.24
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.4 $548k 4.8k 114.48
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 0.4 $542k 2.3k 240.64
Spdr Long Term Treas Etf Etf - Fixed Income (SPTL) 0.4 $536k 20k 26.28
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.4 $534k 6.0k 88.79
Linde Common Stock (LIN) 0.4 $531k 1.3k 418.60
Jpm Betabldr Cda Etf Etf - Equity (BBCA) 0.4 $520k 7.4k 70.33
Amgen Common Stocks (AMGN) 0.4 $520k 2.0k 259.30
Capital One Finl Corp Common Stocks (COF) 0.3 $492k 2.8k 177.93
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.3 $486k 4.6k 106.35
S&p Global Common Stocks (SPGI) 0.3 $483k 969.00 498.01
Spdr Doubleline Total Return Tact Etf - Fixed Income (TOTL) 0.3 $480k 12k 39.40
Palo Alto Networks Common Stocks (PANW) 0.3 $478k 2.6k 184.13
Vngrd Mdcp Grw Etf Etf - Equity (VOT) 0.3 $471k 1.8k 255.09
Nxp Semiconductors Nv Foreign Common Stocks (NXPI) 0.3 $470k 2.3k 207.47
Pepsico Common Stocks (PEP) 0.3 $465k 3.1k 151.72
Northrop Grumman Corp Common Stocks (NOC) 0.3 $459k 984.00 466.52
Cme Group Inc Cl A Common Stocks (CME) 0.3 $449k 1.9k 231.53
Spdr Bloomberg Encd Rl Yld Cm Etf Etf - Equity (CERY) 0.3 $439k 17k 25.84
Zoetis Common Stocks (ZTS) 0.3 $438k 2.7k 162.24
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $430k 948.00 453.28
American Tower Corporation Common Stocks (AMT) 0.3 $418k 2.3k 181.92
Ishares Core Msci Eafe Etf - Equity (IEFA) 0.3 $418k 5.9k 70.32
Spdr Intermed Term Etf Etf - Fixed Income (SPIB) 0.3 $412k 13k 32.79
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.3 $394k 6.5k 60.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $392k 974.00 402.75
Vaneck Etf Trust High Yield Muni Etf - Fixed Income (HYD) 0.3 $391k 7.5k 51.80
Vngrd Mega Cap Val Etf Etf - Equity (MGV) 0.3 $390k 3.1k 124.52
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.3 $389k 9.6k 40.41
Spdr Port Inter Trm Trsry Etf Etf - Fixed Income (SPTI) 0.3 $388k 14k 27.91
Vngrd Mdcp Val Etf Etf - Equity (VOE) 0.3 $386k 2.4k 161.38
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.3 $378k 6.4k 58.94
Spdr Nuveen Bloomberg Muni Bond Etf - Fixed Income (TFI) 0.3 $377k 8.3k 45.65
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.3 $376k 6.3k 59.99
Roper Technologies Common Stocks (ROP) 0.2 $351k 675.00 519.87
Williams Common Stocks (WMB) 0.2 $348k 6.4k 54.16
Spdr Bloomberg Barclays Em Local Bd Etf - Fixed Income (EBND) 0.2 $345k 18k 19.58
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $340k 1.8k 190.00
Fifth Third Bancorp Common Stocks (FITB) 0.2 $336k 7.9k 42.72
Chevron Corp Common Stocks (CVX) 0.2 $330k 2.3k 143.07
Procter & Gamble Common Stocks (PG) 0.2 $320k 1.9k 167.09
Intl Paper Company Common Stocks (IP) 0.2 $297k 5.5k 53.65
Bank America Corp Common Stocks (BAC) 0.2 $288k 6.6k 43.91
Netflix Common Stocks (NFLX) 0.2 $285k 317.00 900.43
Entergy Corp Common Stocks (ETR) 0.2 $281k 3.7k 75.74
Duke Energy Corp Common Stocks (DUK) 0.2 $278k 2.6k 107.71
At&t Common Stocks (T) 0.2 $267k 12k 22.61
Spdr Gold Minishares Etf - Equity 0.2 $264k 5.6k 47.33
Anheuser Busch Inbev Foreign Common Stocks (BUD) 0.2 $263k 5.3k 49.78
Eli Lilly & Co Common Stocks (LLY) 0.2 $257k 332.00 773.83
Vanguard Global Ex-us Real Estate Etf - Equity (VNQI) 0.2 $253k 6.4k 39.51
Cincinnati Finl Corp Common Stocks (CINF) 0.2 $250k 1.7k 143.14
Philip Morris International Common Stocks (PM) 0.2 $247k 2.1k 120.01
Altria Group Common Stocks (MO) 0.2 $245k 4.7k 52.08
U S Bancorp De Common Stocks (USB) 0.2 $241k 5.0k 48.25
Intl Business Machs Corp Common Stocks (IBM) 0.2 $240k 1.1k 220.25
Ishares Broad Usd High Yield Corp Bond Etf - Fixed Income (USHY) 0.2 $238k 6.5k 36.78
Ft Senior Loan Fd Etf Etf - Fixed Income (FTSL) 0.2 $224k 4.8k 46.27
Abbvie Common Stocks (ABBV) 0.2 $221k 1.3k 176.20
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.2 $221k 1.7k 129.12
Amer Elec Pwr Common Stocks (AEP) 0.2 $219k 2.4k 92.06
Coca Cola Company Common Stocks (KO) 0.2 $216k 3.5k 62.03
Spdr Bloomberg 1 10 Yr Tips Etf Etf - Fixed Income (TIPX) 0.1 $212k 12k 18.49
Hca Healthcare Common Stocks (HCA) 0.1 $209k 700.00 298.42
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $203k 2.6k 77.27
Citizens Financial Group Common Stocks (CFG) 0.1 $200k 4.6k 43.56
Verizon Communications Common Stocks (VZ) 0.1 $199k 5.0k 39.60
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $196k 1.5k 127.59
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.1 $196k 2.8k 70.71
Nisource Common Stocks (NI) 0.1 $194k 5.3k 36.70
Sempra Common Stocks (SRE) 0.1 $193k 2.2k 87.35
Vanguard Mortgage Backed Sec Idx Etf Etf - Fixed Income (VMBS) 0.1 $190k 4.2k 45.37
iShares MBS ETF Exchange Traded Fund (MBB) 0.1 $188k 2.1k 91.69
Public Service Enter Group Common Stocks (PEG) 0.1 $185k 2.2k 84.47
Spdr Bloombg Emg Mrk Usd Bnd Etf Etf - Fixed Income (EMHC) 0.1 $181k 7.6k 23.85
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.1 $181k 1.7k 106.84
Lockheed Martin Corp Common Stocks (LMT) 0.1 $181k 374.00 483.37
Metlife Common Stocks (MET) 0.1 $181k 2.2k 81.51
Value Line Select Growth Fund Mutual Fund (VALSX) 0.1 $180k 5.2k 34.61
Qorvo Common Stocks (QRVO) 0.1 $175k 2.5k 69.73
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.1 $175k 18k 9.86
Dte Energy Common Stocks (DTE) 0.1 $174k 1.4k 120.55
Novo Nordisk A/S Common Stock (NVO) 0.1 $174k 2.0k 86.00
Csx Corp Common Stocks (CSX) 0.1 $171k 5.3k 32.15
Firstenergy Corp Common Stocks (FE) 0.1 $169k 4.3k 39.64
Intuitive Surgical Common Stocks (ISRG) 0.1 $167k 317.00 526.96
Spdr S&p 500 Growth Etf Etf - Equity (SPYG) 0.1 $164k 1.8k 88.67
Invesco National Amt Free Muni Bond Etf - Fixed Income (PZA) 0.1 $163k 6.9k 23.64
Kla Corp Common Stocks (KLAC) 0.1 $160k 253.00 633.63
Spdr Nuveen Barclays St Muni Bond Etf - Fixed Income (SHM) 0.1 $160k 3.4k 47.41
Fidelity Natl Finl Common Stocks (FNF) 0.1 $158k 2.8k 56.08
Wec Energy Grp Common Stocks (WEC) 0.1 $158k 1.7k 94.21
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $154k 3.8k 40.31
Jpmorgan Beta Builders Intl Etf - Equity (BBIN) 0.1 $154k 2.7k 57.06
Dominion Energy Foreign Common Stocks (D) 0.1 $154k 2.9k 53.87
Citigroup Common Stocks (C) 0.1 $152k 2.2k 70.39
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $152k 2.0k 74.71
Schwab Us Tips Etf Etf - Fixed Income (SCHP) 0.1 $149k 5.8k 25.83
Airbnb Inc Cl A Common Stocks (ABNB) 0.1 $149k 1.1k 131.81
General Mills Common Stocks (GIS) 0.1 $139k 2.2k 63.37
Ishares Msci Emerging Markets As Etf Etf - Equity (EEMA) 0.1 $139k 1.9k 71.90
Ishares Core S&p 500 Etf Etf - Equity (IVV) 0.1 $134k 227.00 591.00
Automatic Data Processing Common Stocks (ADP) 0.1 $134k 456.00 292.97
Regions Finl Corp Common Stocks (RF) 0.1 $133k 5.6k 23.66
Vanguard Mid Cap Etf Etf - Equity (VO) 0.1 $130k 492.00 264.16
Xpo Common Stocks (XPO) 0.1 $129k 974.00 132.59
Ishares 10 Yr Inv Bond Etf - Fixed Income (IGLB) 0.1 $127k 2.6k 49.62
Unum Group Common Stocks (UNM) 0.1 $124k 1.7k 73.05
Ishs 10-20 Trs Etf Etf - Fixed Income (TLH) 0.1 $121k 1.2k 99.85
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.1 $121k 1.8k 67.88
Eversource Energy Common Stocks (ES) 0.1 $121k 2.1k 57.30
iShares MSCI Switzerland ETF Exchange Traded Fund (EWL) 0.1 $119k 2.6k 45.96
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.1 $118k 5.2k 22.47
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.1 $113k 2.1k 53.45
Advanced Micro Devices Common Stocks (AMD) 0.1 $112k 912.00 122.44
Lyondellbasell Industries Nv Foreign Common Stocks (LYB) 0.1 $109k 1.5k 73.18
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.1 $106k 997.00 106.55
T. Rowe Price Blue Chip Growth I Mutual Fund (TBCIX) 0.1 $104k 556.00 187.41
Pfizer Common Stocks (PFE) 0.1 $102k 3.9k 26.42
Ishares Russell Top 200 Growth Etf Etf - Equity (IWY) 0.1 $100k 422.00 237.14
Spdr Dow Jones Reit Etf Etf - Equity (RWR) 0.1 $100k 1.0k 97.86
Marsh & Mclennan Companies Common Stock 0.1 $98k 461.00 212.50
Sonoco Products Common Stocks (SON) 0.1 $98k 2.0k 48.60
Spdr Dj Intl Rl Est Etf Etf - Equity (RWX) 0.1 $97k 4.2k 23.02
Interpublic Group Common Stocks (IPG) 0.1 $97k 3.5k 27.79
Jpmorgan Beta Yield Corp Bnd Etf Etf - Fixed Income (BBHY) 0.1 $96k 2.1k 46.38
Merck & Company Common Stocks (MRK) 0.1 $95k 969.00 98.38
Chubb Foreign Common Stocks (CB) 0.1 $94k 340.00 275.41
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $92k 1.3k 68.43
Pentair Foreign Common Stocks (PNR) 0.1 $92k 916.00 100.38
Ishs Usd Invt Grd Bd Etf Etf - Fixed Income (USIG) 0.1 $90k 1.8k 50.36
Ford Motor Common Stocks (F) 0.1 $89k 9.0k 9.88
Watsco Inc A Common Stocks (WSO) 0.1 $88k 185.00 474.80
Principal Financial Group Common Stocks (PFG) 0.1 $87k 1.1k 77.23
Cisco Systems Common Stocks (CSCO) 0.1 $85k 1.4k 59.19
Amern Express Common Stocks (AXP) 0.1 $83k 279.00 297.33
Nike Inc B Common Stocks (NKE) 0.1 $82k 1.1k 74.65
Xcel Energy Common Stocks (XEL) 0.1 $82k 1.2k 67.59
Analog Devices Common Stocks (ADI) 0.1 $81k 381.00 212.56
Prologis Real Estate Investment (PLD) 0.1 $80k 763.00 105.10
The Bank Of New York Mellon Corp Common Stocks (BK) 0.1 $80k 1.0k 77.11
Ishares Tr Msci Usa Mmentm Etf - Equity (MTUM) 0.1 $79k 379.00 207.89
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.1 $79k 3.1k 25.36
Columbia Tax-Exempt A Mutual Fund (COLTX) 0.1 $79k 6.6k 11.86
Goldman Sachs Group Common Stocks (GS) 0.1 $79k 137.00 573.57
H&r Block Common Stocks (HRB) 0.1 $78k 1.5k 52.15
Nuveen Core Impact Bond R6 Mutual Fund (TSBIX) 0.1 $77k 8.7k 8.86
Genuine Parts Common Stocks (GPC) 0.1 $76k 655.00 115.82
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.1 $75k 932.00 80.43
HP Common Stocks (HPQ) 0.1 $74k 2.3k 32.63
Truist Financial Corp Common Stocks (TFC) 0.1 $74k 1.7k 43.37
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.1 $72k 178.00 405.20
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund (JUST) 0.1 $72k 860.00 83.14
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.0 $70k 1.2k 59.72
Invesco S And P Midcap Momntm Etf Etf - Equity (XMMO) 0.0 $70k 563.00 123.76
Schlumberger Foreign Common Stocks (SLB) 0.0 $70k 1.8k 37.81
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.0 $69k 344.00 200.40
Wells Fargo & Co Common Stocks (WFC) 0.0 $69k 974.00 70.41
Pultegroup Common Stocks (PHM) 0.0 $68k 622.00 108.86
Jpmorgan Beta Builders Us Mid Cap Etf - Equity (BBMC) 0.0 $67k 699.00 96.18
Blackrock Fdg Common Stocks (BLK) 0.0 $66k 64.00 1027.39
Biogen Common Stocks (BIIB) 0.0 $66k 437.00 150.19
Ishares Russell 1000 Value Etf Etf - Equity (IWD) 0.0 $66k 355.00 184.66
Ishs Sel Div Etf Etf - Equity (DVY) 0.0 $65k 494.00 130.92
Aflac Common Stocks (AFL) 0.0 $64k 621.00 102.97
Wendys Common Stocks (WEN) 0.0 $62k 3.8k 16.26
Southern Company Common Stocks (SO) 0.0 $61k 742.00 82.38
Assurant Common Stocks (AIZ) 0.0 $61k 287.00 212.28
Invsc S P 500 Momentum Etf Etf - Equity (SPMO) 0.0 $61k 634.00 95.50
Nvent Electric Foreign Common Stocks (NVT) 0.0 $60k 874.00 68.37
Brookfield Asset Management Common Stock (BAM) 0.0 $60k 1.1k 54.20
Bio-techne Corp Common Stocks (TECH) 0.0 $59k 820.00 72.29
Seagate Tech Hldgs Foreign Common Stocks (STX) 0.0 $59k 680.00 86.54
Inv Optimum Yld K1 Etf Etf - Equity (PDBC) 0.0 $59k 4.5k 12.93
Morgan Stanley Common Stocks (MS) 0.0 $59k 465.00 125.75
Fiserv Common Stocks (FI) 0.0 $58k 283.00 206.27
Spdr Barclays Short Term High Yield Bond Etf - Fixed Income (SJNK) 0.0 $58k 2.3k 25.25
Alphabet Inc C Common Stocks (GOOG) 0.0 $57k 295.00 192.69
Whirlpool Corp Common Stocks (WHR) 0.0 $55k 485.00 113.85
Element Solutions Common Stocks (ESI) 0.0 $53k 2.1k 25.51
Paychex Common Stocks (PAYX) 0.0 $53k 380.00 139.96
Fortive Corp Common Stocks (FTV) 0.0 $52k 693.00 75.04
Netapp Common Stocks (NTAP) 0.0 $52k 445.00 116.49
Jpmorgan Betabuilders Japan Etf Etf - Equity (BBJP) 0.0 $51k 936.00 54.92
Federal Rlty Invt Tr Common Stocks (FRT) 0.0 $51k 459.00 110.92
Stryker Corp Common Stocks (SYK) 0.0 $51k 140.00 362.26
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.0 $51k 3.5k 14.49
Johnson & Johnson Common Stocks (JNJ) 0.0 $49k 339.00 143.34
GE Aerospace Common Stock (GE) 0.0 $48k 289.00 166.75
Best Buy Common Stocks (BBY) 0.0 $47k 550.00 85.86
Bristol Myers Squibb Common Stocks (BMY) 0.0 $47k 842.00 56.06
CRH Foreign Common Stocks (CRH) 0.0 $47k 510.00 92.46
Mckesson Corp Common Stocks (MCK) 0.0 $47k 82.00 570.79
Equity Residential Common Stock (EQR) 0.0 $47k 650.00 71.76
Ishs Russ 2000 Indx Etf Etf - Equity (IWM) 0.0 $47k 211.00 220.68
Arthur J Gallagher Common Stocks (AJG) 0.0 $46k 162.00 284.46
Onemain Holdings Common Stocks (OMF) 0.0 $44k 835.00 52.24
Spdr Portfolio Corporate Bond Etf Etf - Fixed Income (SPBO) 0.0 $42k 1.5k 28.69
Accenture PLC A Common Stock (ACN) 0.0 $42k 119.00 351.75
Norfolk Southern Corp Common Stock (NSC) 0.0 $42k 178.00 234.70
Danaher Corp Common Stocks (DHR) 0.0 $41k 179.00 229.65
Lazard Common Stocks (LAZ) 0.0 $39k 760.00 51.67
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $39k 304.00 127.52
Comcast Corp A Common Stocks (CMCSA) 0.0 $38k 1.0k 37.39
Spdr S/t Treasury Etf Etf - Fixed Income (SPTS) 0.0 $38k 1.3k 28.96
Willis Towers Watson Pub Foreign Common Stocks (WTW) 0.0 $38k 121.00 313.23
Omnicom Group Common Stocks (OMC) 0.0 $38k 439.00 85.82
Nice Common Stock (NICE) 0.0 $37k 220.00 169.75
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.0 $37k 306.00 120.54
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $37k 270.00 135.60
iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $37k 785.00 46.62
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.0 $36k 962.00 37.56
BXP Common Stocks (BXP) 0.0 $36k 486.00 74.17
Dicks Sporting Goods Common Stocks (DKS) 0.0 $36k 154.00 231.72
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $35k 3.3k 10.53
Waste Management Common Stocks (WM) 0.0 $35k 174.00 202.26
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.0 $35k 600.00 57.57
First Horizon Corp Common Stocks (FHN) 0.0 $34k 1.7k 20.15
Spdr Mtg Bkd Bd Etf Etf - Fixed Income (SPMB) 0.0 $34k 1.6k 21.57
Valero Energy Corp Common Stocks (VLO) 0.0 $34k 280.00 119.60
Snowflake Inc A Common Stocks (SNOW) 0.0 $33k 214.00 154.97
Janus Henderson Group Foreign Common Stocks (JHG) 0.0 $33k 769.00 42.66
General Motors Common Stocks (GM) 0.0 $33k 607.00 53.66
Texas Instruments Common Stocks (TXN) 0.0 $32k 169.00 187.97
General Dynamics Corp Common Stocks (GD) 0.0 $31k 118.00 263.36
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.0 $31k 3.3k 9.37
Spdr Blmberg Intl Bd Etf Etf - Fixed Income (BWX) 0.0 $31k 1.4k 21.46
Celestica Foreign Common Stocks (CLS) 0.0 $31k 327.00 93.82
Novartis Foreign Common Stocks (NVS) 0.0 $31k 314.00 97.33
Aon Foreign Common Stocks (AON) 0.0 $30k 85.00 357.99
Ishs S&p Smcp600 Grw Etf Etf - Equity (IJT) 0.0 $30k 224.00 135.58
Cms Energy Corp Common Stocks (CMS) 0.0 $30k 455.00 66.63
Lululemon Athletica Common Stocks (LULU) 0.0 $30k 78.00 384.04
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $30k 342.00 87.33
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.0 $29k 1.7k 17.60
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $29k 3.0k 9.76
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $29k 2.8k 10.17
Pnc Financial Services Group Common Stocks (PNC) 0.0 $28k 146.00 192.53
Emcor Group Common Stocks (EME) 0.0 $27k 60.00 457.25
Jd.com Foreign Common Stocks (JD) 0.0 $27k 794.00 34.26
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $27k 230.00 115.55
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.0 $26k 2.0k 13.10
United Therapeutics Corp Common Stocks (UTHR) 0.0 $26k 73.00 357.63
Fabrinet Foreign Common Stocks (FN) 0.0 $26k 121.00 214.77
Osi Systems Common Stocks (OSIS) 0.0 $26k 154.00 167.26
PIMCO Low Duration ESG Institutional Mutual Fund (PLDIX) 0.0 $26k 2.8k 9.13
Intercontinental Hotel Adr Rep 1 Foreign Common Stocks (IHG) 0.0 $26k 202.00 126.00
W.P. Carey Common Stock (WPC) 0.0 $25k 463.00 54.48
Enbridge Foreign Common Stocks (ENB) 0.0 $25k 596.00 42.12
American Funds Capital World Gr&Inc F2 Mutual Fund (WGIFX) 0.0 $25k 394.00 63.36
Ensign Group Common Stocks (ENSG) 0.0 $25k 187.00 132.78
Fmc Corp Common Stocks (FMC) 0.0 $25k 505.00 48.46
Arch Capital Group Common Stocks (ACGL) 0.0 $24k 265.00 91.88
Jpmorgan Intern Resrch Enh Eqt Etf Common Stocks (JIRE) 0.0 $24k 415.00 58.46
Ishs S&p Smcp600 Val Etf Etf - Equity (IJS) 0.0 $24k 224.00 108.19
Kimberly Clark Corp Common Stocks (KMB) 0.0 $24k 185.00 130.60
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.0 $24k 403.00 59.21
Servicenow Common Stocks (NOW) 0.0 $24k 22.00 1067.75
Coca-cola Europac Prtnrs Foreign Common Stocks (CCEP) 0.0 $23k 298.00 76.23
Sterling Infrastructure Common Stocks (STRL) 0.0 $23k 132.00 170.39
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.0 $23k 120.00 187.27
F N B Corp Common Stock (FNB) 0.0 $22k 1.5k 14.78
Alibaba Group Holding Foreign Common Stocks (BABA) 0.0 $22k 256.00 84.13
Occidental Petro Corp Common Stocks (OXY) 0.0 $21k 440.00 48.46
Aercap Holdings N V Foreign Common Stocks (AER) 0.0 $21k 222.00 95.53
Sprouts Farmers Market Common Stocks (SFM) 0.0 $21k 163.00 127.30
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $21k 72.00 287.82
Allison Transmission Holdings Common Stocks (ALSN) 0.0 $21k 191.00 108.03
Becton Dickinson & Co Common Stocks (BDX) 0.0 $21k 91.00 226.51
Owens Corning Common Stocks (OC) 0.0 $20k 120.00 169.59
Acuity Brands Common Stocks (AYI) 0.0 $20k 69.00 294.19
Taylor Morrison Home A Common Stocks (TMHC) 0.0 $20k 327.00 61.10
Medtronic Foreign Common Stocks (MDT) 0.0 $20k 246.00 79.61
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $20k 142.00 137.57
Shell Plc Sa Common Stocks (SHEL) 0.0 $19k 314.00 61.78
Logitech Intl Sa Common Stocks (LOGI) 0.0 $19k 233.00 82.64
Ares Capital Corp Bdc Common Stocks (ARCC) 0.0 $18k 835.00 21.94
Victory Capital Holdings Cl A Common Stocks (VCTR) 0.0 $18k 269.00 65.67
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $17k 284.00 61.35
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $17k 504.00 34.35
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.0 $17k 247.00 68.98
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund (FPEI) 0.0 $17k 908.00 18.70
Applied Materials Common Stocks (AMAT) 0.0 $17k 102.00 163.63
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $16k 908.00 17.74
Perdoceo Education Corp Common Stocks (PRDO) 0.0 $16k 602.00 26.23
Mr Cooper Group Common Stocks 0.0 $16k 165.00 94.77
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $16k 95.00 164.16
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $15k 77.00 195.66
Idacorp Common Stocks (IDA) 0.0 $15k 135.00 109.49
Interface Common Stocks (TILE) 0.0 $15k 595.00 24.51
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $15k 83.00 175.23
Huron Consulting Grp Common Stocks (HURN) 0.0 $15k 117.00 124.27
Caterpillar Common Stocks (CAT) 0.0 $15k 40.00 363.00
Halozyme Therapeutics Common Stocks (HALO) 0.0 $14k 300.00 47.99
Petroleo Brasil Petro Foreign Common Stocks (PBR) 0.0 $14k 1.1k 12.75
Rockwell Automation Common Stock (ROK) 0.0 $14k 48.00 285.79
Vital Farms Common Stocks (VITL) 0.0 $14k 367.00 37.16
L3harris Tech Common Stocks (LHX) 0.0 $14k 65.00 208.94
Suncor Energy Foreign Common Stocks (SU) 0.0 $13k 370.00 35.29
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $13k 104.00 124.41
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.0 $13k 173.00 73.78
American Funds SMALLCAP World F2 Mutual Fund (SMCFX) 0.0 $13k 184.00 69.03
Slm Corp Common Stocks (SLM) 0.0 $13k 461.00 27.55
Abbott Laboratories Common Stocks (ABT) 0.0 $13k 112.00 112.80
Brady Corp Cl A Common Stocks (BRC) 0.0 $13k 171.00 73.21
GSK Common Stocks (GSK) 0.0 $12k 369.00 33.65
Icon Foreign Common Stocks (ICLR) 0.0 $12k 59.00 209.64
Constellation Brands A Common Stocks (STZ) 0.0 $12k 56.00 219.67
Bancfirst Corp Common Stocks (BANF) 0.0 $12k 102.00 119.62
Curtiss Wright Corp De Common Stocks (CW) 0.0 $12k 34.00 357.76
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $12k 200.00 59.73
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $12k 229.00 51.70
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $12k 1.0k 11.58
Ishs Intrm Gov Etf Etf - Fixed Income (GVI) 0.0 $12k 110.00 104.26
Skechers Usa Inc Cl A Common Stocks 0.0 $11k 168.00 67.72
Unilever Common Stock 0.0 $11k 200.00 56.70
Evertec Foreign Common Stocks (EVTC) 0.0 $11k 330.00 34.32
Qualcomm Common Stocks (QCOM) 0.0 $11k 73.00 154.58
Trustmark Corp Common Stocks (TRMK) 0.0 $11k 315.00 35.66
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.0 $11k 1.7k 6.70
Spdr Portfolio High Yield Bnd Etf Etf - Fixed Income (SPHY) 0.0 $11k 470.00 23.47
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $11k 119.00 92.45
Hartford Finl Svcs Group Common Stocks (HIG) 0.0 $11k 100.00 109.27
Honeywell International Common Stocks (HON) 0.0 $11k 48.00 226.60
Docusign Common Stocks (DOCU) 0.0 $11k 115.00 91.70
California Res Corp Par$ Common Stocks (CRC) 0.0 $10k 205.00 50.52
Arista Networks Common Stocks (ANET) 0.0 $10k 92.00 111.46
Simon Ppty Grp Common Stocks (SPG) 0.0 $10k 60.00 170.87
Hawaiian Electric Industries Common Stock (HE) 0.0 $10k 1.1k 9.73
Nmi Holdings Common Stocks (NMIH) 0.0 $10k 277.00 36.83
Invesco Taxable Municipal Bond ETF Exchange Traded Fund (BAB) 0.0 $10k 386.00 26.15
Cargurus Common Stocks (CARG) 0.0 $9.6k 258.00 37.03
Nextera Energy Partners Common Stocks (XIFR) 0.0 $9.3k 530.00 17.59
Polo Ralph Lauren Corp Common Stocks (RL) 0.0 $9.3k 40.00 232.20
Cencora Common Stocks 0.0 $9.2k 41.00 224.71
Oracle Corp Common Stocks (ORCL) 0.0 $9.2k 55.00 166.91
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.0 $9.1k 434.00 21.07
Eagle Materials Common Stocks (EXP) 0.0 $9.1k 37.00 246.46
Amphastar Pharmaceuticals Common Stocks (AMPH) 0.0 $9.1k 246.00 36.84
Nuveen Large Cap Responsible Eq A Mutual Fund (TICRX) 0.0 $9.0k 410.00 21.90
Deckers Outdoor Corp Common Stocks (DECK) 0.0 $8.8k 43.00 205.74
Sm Energy Common Stocks (SM) 0.0 $8.8k 228.00 38.47
Nnn Reit Common Stocks (NNN) 0.0 $8.7k 215.00 40.37
Dorman Prods Common Stocks (DORM) 0.0 $8.7k 66.00 131.24
Qualys Common Stocks (QLYS) 0.0 $8.7k 62.00 139.63
Stock Yards Bancorp Common Stocks (SYBT) 0.0 $8.6k 120.00 72.06
Perella Weinberg Partners Cl A Common Stocks (PWP) 0.0 $8.6k 363.00 23.66
Crane Common Stocks (CR) 0.0 $8.5k 56.00 152.20
Paypal Holdings Common Stocks (PYPL) 0.0 $8.5k 99.00 85.43
Verint Systems Common Stocks (VRNT) 0.0 $8.5k 308.00 27.45
Ringcentral Common Stocks (RNG) 0.0 $8.4k 238.00 35.46
Premier Inc A Common Stocks (PINC) 0.0 $8.4k 397.00 21.20
American Funds Multi-Sector Income Fund;F2 Mutual Fund (MIAYX) 0.0 $8.4k 896.00 9.35
American Funds Global Insight F-2 Mutual Fund (AGVGX) 0.0 $8.3k 357.00 23.34
Verisk Analytics Common Stocks (VRSK) 0.0 $8.3k 30.00 275.73
Belden Common Stocks (BDC) 0.0 $8.2k 73.00 112.16
Ligand Pharms Common Stocks (LGND) 0.0 $8.1k 77.00 105.77
Reynolds Consumer Products Common Stocks (REYN) 0.0 $8.1k 303.00 26.77
American Funds Strategic Bond F-2 Mutual Fund (ANBFX) 0.0 $8.1k 902.00 8.95
American Funds Bond Fund of Amer F2 Mutual Fund (ABNFX) 0.0 $8.1k 722.00 11.15
Intel Corp Common Stock (INTC) 0.0 $8.0k 400.00 20.05
Snap On Common Stocks (SNA) 0.0 $7.8k 23.00 340.00
Colgatepalmolive Company Common Stocks (CL) 0.0 $7.7k 85.00 90.79
Essential Properties Realty Trus Common Stocks (EPRT) 0.0 $7.7k 246.00 31.21
Coterra Energy Common Stocks (CTRA) 0.0 $7.6k 299.00 25.52
Newmark Group Inc A Common Stocks (NMRK) 0.0 $7.5k 586.00 12.79
East West Bancorp Common Stocks (EWBC) 0.0 $7.4k 77.00 96.29
Dt Midstream Common Stocks (DTM) 0.0 $7.2k 72.00 100.11
Brixmor Property Group Reit Common Stocks (BRX) 0.0 $7.1k 258.00 27.46
Essex Property Trust Common Stocks (ESS) 0.0 $7.1k 25.00 282.80
Cboe Global Markets Common Stocks (CBOE) 0.0 $7.1k 36.00 195.92
Mid America Apt Communiti Reit Common Stocks (MAA) 0.0 $6.9k 45.00 153.04
LXP Industrial Trust Common Stock 0.0 $6.8k 840.00 8.12
Lantheus Holdings Common Stocks (LNTH) 0.0 $6.6k 74.00 89.12
Dupont De Nemours Common Stocks (DD) 0.0 $6.5k 85.00 75.95
Deere & Co Common Stocks (DE) 0.0 $6.4k 15.00 424.67
Yelp Inc Cl A Common Stocks (YELP) 0.0 $6.4k 165.00 38.59
Intuit Common Stocks (INTU) 0.0 $6.3k 10.00 630.30
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $5.8k 595.00 9.81
Black Hills Corp Common Stocks (BKH) 0.0 $5.8k 99.00 58.38
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $5.8k 500.00 11.53
Universal Health Services Cl B Common Stocks (UHS) 0.0 $5.7k 32.00 178.38
Union Pacific Corp Common Stocks (UNP) 0.0 $5.7k 25.00 227.80
Fox Corp Common Stocks (FOXA) 0.0 $5.7k 116.00 48.84
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund (PFXF) 0.0 $5.6k 325.00 17.25
Uber Technologies Common Stocks (UBER) 0.0 $5.6k 92.00 60.78
Elevance Health Common Stocks (ELV) 0.0 $5.5k 15.00 368.80
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $5.5k 174.00 31.44
Conocophillips Common Stocks (COP) 0.0 $5.1k 53.00 97.09
Cabot Corp Common Stocks (CBT) 0.0 $5.1k 56.00 90.64
TransDigm Group Common Stock (TDG) 0.0 $5.1k 4.00 1267.25
Ishares Tr Msci Usa Qlt Fct Etf - Equity (QUAL) 0.0 $5.0k 28.00 178.57
Booking Holdings Common Stocks (BKNG) 0.0 $5.0k 1.00 4991.00
Vanguard Shrt-term Infl-prot Sec Idx Etf - Fixed Income (VTIP) 0.0 $4.8k 100.00 48.40
Molson Coors Bevrg Co B Common Stocks (TAP) 0.0 $4.8k 85.00 56.87
Cion Invt Corp Common Stocks (CION) 0.0 $4.5k 399.00 11.25
Halliburton Company Common Stocks (HAL) 0.0 $4.2k 155.00 26.96
Burnham Holdings Common Stock (BURCA) 0.0 $4.2k 300.00 13.90
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $4.0k 16.00 247.17
BP Common Stock (BP) 0.0 $3.9k 131.00 29.55
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $3.8k 367.00 10.41
Ishs 1-3yr Trs Etf Etf - Fixed Income (SHY) 0.0 $3.8k 46.00 81.93
Sap Se Common Stock (SAP) 0.0 $3.7k 15.00 246.14
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 0.0 $3.7k 56.00 65.53
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $3.4k 364.00 9.35
MercadoLibre Common Stock (MELI) 0.0 $3.4k 2.00 1700.50
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $3.1k 46.00 68.25
Ingersoll Rand Common Stock (IR) 0.0 $3.1k 34.00 90.44
Ishs Core S&p Smcp Etf Etf - Equity (IJR) 0.0 $2.8k 24.00 114.96
London Stock Exchange Group Common Stock (LNSTY) 0.0 $2.4k 67.00 35.69
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $2.1k 3.00 712.00
Safran SA Common Stock (SAFRY) 0.0 $2.1k 39.00 54.52
Ishs Msci Eafe Indx Etf Etf - Equity (EFA) 0.0 $2.1k 28.00 75.61
United Rentals Common Stock (URI) 0.0 $2.1k 3.00 704.33
Kyndryl Holdings Common Stocks (KD) 0.0 $2.1k 61.00 34.52
Flutter Entertainment Common Stock (FLUT) 0.0 $2.1k 8.00 258.50
Copart Common Stock (CPRT) 0.0 $2.1k 36.00 57.39
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $2.0k 80.00 25.51
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 66.00 30.71
Shopify Common Stock (SHOP) 0.0 $2.0k 19.00 106.32
Royal Caribbean Group Common Stock (RCL) 0.0 $1.8k 8.00 230.75
Rtx Corp Common Stock (RTX) 0.0 $1.7k 15.00 115.73
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $1.6k 7.00 235.29
TotalEnergies SE Common Stock 0.0 $1.6k 30.00 54.52
Amadeus IT Group SA Common Stock (AMADY) 0.0 $1.6k 23.00 70.55
Emerson Electric Common Stocks (EMR) 0.0 $1.6k 13.00 124.23
AIA Group Common Stock (AAGIY) 0.0 $1.6k 55.00 28.81
TopBuild Corp Common Stock (BLD) 0.0 $1.6k 5.00 311.40
Ishares High Yield Sys Bnd Etf Etf - Fixed Income (HYDB) 0.0 $1.6k 33.00 46.97
Airbus Group Se Common Stock (EADSY) 0.0 $1.5k 38.00 39.82
Ishares Rate Hedged Corp Bond Etf - Fixed Income (LQDH) 0.0 $1.5k 16.00 92.88
Burlington Stores Common Stock (BURL) 0.0 $1.4k 5.00 285.00
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $1.4k 85.00 16.51
Abb Common Stock (ABBNY) 0.0 $1.3k 25.00 53.72
Insulet Corp Common Stock (PODD) 0.0 $1.3k 5.00 261.00
Ishares Floating Rate Note Fund Etf - Fixed Income (FLOT) 0.0 $1.3k 25.00 50.88
L'Oreal SA Common Stock (LRLCY) 0.0 $1.3k 18.00 70.39
Fujitsu Common Stock (FJTSY) 0.0 $1.2k 70.00 17.56
Msci Common Stock (MSCI) 0.0 $1.2k 2.00 600.00
DoorDash Common Stock (DASH) 0.0 $1.2k 7.00 167.71
Dayforce Common Stock 0.0 $1.2k 16.00 72.62
FedEx Corp Common Stock (FDX) 0.0 $1.1k 4.00 281.25
Nuveen Green Bond R6 Mutual Fund (TGRNX) 0.0 $1.1k 122.00 9.06
Floor & Decor Holdings Common Stock (FND) 0.0 $1.1k 11.00 99.73
Essilorluxottica Common Stock (ESLOY) 0.0 $1.1k 9.00 120.67
ITOCHU Corp Common Stock (ITOCY) 0.0 $1.1k 11.00 98.50
GFL Environmental Common Stock (GFL) 0.0 $1.1k 24.00 44.54
Charter Communications Common Stock (CHTR) 0.0 $1.0k 3.00 343.00
DBS Group Holdings Common Stock (DBSDY) 0.0 $1.0k 8.00 128.00
TC Energy Corpcom Common Stock (TRP) 0.0 $1.0k 22.00 46.55
Ansys Common Stock (ANSS) 0.0 $1.0k 3.00 337.33
Schneider Electric SE Common Stock (SBGSY) 0.0 $993.000000 20.00 49.65
Hoya Corp Common Stock (HOCPY) 0.0 $992.000000 8.00 124.00
Apollo Global Management Common Stock (APO) 0.0 $991.000200 6.00 165.17
Caesars Entertainment Common Stock (CZR) 0.0 $969.000200 29.00 33.41
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $966.002100 61.00 15.84
Danone SA Common Stock (DANOY) 0.0 $964.000800 72.00 13.39
Progressive Corp Common Stock (PGR) 0.0 $958.000000 4.00 239.50
Monster Beverage Corp Common Stock (MNST) 0.0 $946.000800 18.00 52.56
Sika Common Stock (SXYAY) 0.0 $943.704000 40.00 23.59
Net Lease Office Properties Common Stock (NLOP) 0.0 $936.000000 30.00 31.20
DexCom Common Stock (DXCM) 0.0 $933.000000 12.00 77.75
Heico Corp Common Stock (HEI.A) 0.0 $930.000000 5.00 186.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $920.000200 14.00 65.71
Blue Owl Capital Cl A Ord Common Stock (OWL) 0.0 $906.999600 39.00 23.26
Tokyo Electron Common Stock (TOELY) 0.0 $906.000000 12.00 75.50
Ametek Common Stock (AME) 0.0 $901.000000 5.00 180.20
Rolls-Royce Holdings Common Stock (RYCEY) 0.0 $895.998600 126.00 7.11
Autodesk Common Stock (ADSK) 0.0 $887.000100 3.00 295.67
First Solar Common Stock (FSLR) 0.0 $881.000000 5.00 176.20
Molina Healthcare Common Stock (MOH) 0.0 $873.000000 3.00 291.00
Advantest Corp Common Stock (ATEYY) 0.0 $853.000500 15.00 56.87
Compass Group Plc American Depositary Shares Common Stock (CMPGY) 0.0 $840.000000 25.00 33.60
Air Liquide SA Common Stock (AIQUY) 0.0 $838.999200 26.00 32.27
Nestle SA Common Stock (NSRGY) 0.0 $817.000000 10.00 81.70
3i Group Common Stock (TGOPY) 0.0 $813.999600 36.00 22.61
Keyence Corp Common Stock (KYCCF) 0.0 $811.000000 2.00 405.50
Ishares Msci Eafe Small Cap Etf Etf - Equity (SCZ) 0.0 $791.000600 13.00 60.85
CoStar Group Common Stock (CSGP) 0.0 $787.000500 11.00 71.55
Iqvia Hldgs Common Stock (IQV) 0.0 $786.000000 4.00 196.50
United Airlines Holdings Common Stock (UAL) 0.0 $777.000000 8.00 97.12
Micron Technology Common Stock (MU) 0.0 $756.999900 9.00 84.11
Trip.com Group Common Stock (TCOM) 0.0 $755.000400 11.00 68.64
Take-Two Interactive Software Common Stock (TTWO) 0.0 $736.000000 4.00 184.00
adidas Common Stock (ADDYY) 0.0 $730.999800 6.00 121.83
Kenvue Ord Common Stock (KVUE) 0.0 $704.998800 33.00 21.36
Constellation Energy Ord Common Stock (CEG) 0.0 $671.000100 3.00 223.67
Affirm Holdings Common Stock (AFRM) 0.0 $670.000100 11.00 60.91
Atlas Copco AB Common Stock (ATLKY) 0.0 $666.001600 44.00 15.14
GE Vernova Common Stock (GEV) 0.0 $658.000000 2.00 329.00
Howmet Aerospace Common Stock (HWM) 0.0 $655.999800 6.00 109.33
Lvmh Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.0 $653.000000 5.00 130.60
Tokio Marine Holdings Common Stock (TKOMY) 0.0 $648.000000 18.00 36.00
Sandoz Group Common Stock (SDZNY) 0.0 $648.000000 16.00 40.50
Lonza Group Common Stock (LZAGY) 0.0 $647.000200 11.00 58.82
Daiichi Sankyo Common Stock (DSNKY) 0.0 $627.998900 23.00 27.30
ICICI Bank Common Stock (IBN) 0.0 $626.999100 21.00 29.86
Kingspan Group Common Stock (KGSPY) 0.0 $582.000000 8.00 72.75
Carlsberg AS Common Stock (CABGY) 0.0 $553.001000 29.00 19.07
Thales Common Stock (THLLY) 0.0 $542.999100 19.00 28.58
Dnb Bk Asa Common Stock (DNBBY) 0.0 $537.000300 27.00 19.89
Ryanair Holdings Common Stock (RYAAY) 0.0 $522.999600 12.00 43.58
Epiroc AB Common Stock (EPOKY) 0.0 $521.001000 30.00 17.37
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $513.999000 30.00 17.13
Itau Unibanco Holding SA Common Stock (ITUB) 0.0 $511.003600 103.00 4.96
Symrise Common Stock (SYIEY) 0.0 $502.000900 19.00 26.42
Relx Plc American Depositary Shares Common Stock (RELX) 0.0 $499.999500 11.00 45.45
Haleon Adr Rep 2 Ord Common Stock (HLN) 0.0 $486.999000 51.00 9.55
Atlassian Corp Common Stock (TEAM) 0.0 $487.000000 2.00 243.50
Sarepta Therapeutics Common Stock (SRPT) 0.0 $486.000000 4.00 121.50
Yum China Hldgs Common Stock (YUMC) 0.0 $482.000000 10.00 48.20
Tencent Holdings Common Stock (TCEHY) 0.0 $478.999800 9.00 53.22
AES Corp Common Stock (AES) 0.0 $476.001300 37.00 12.86
Techtronic Industries Common Stock (TTNDY) 0.0 $458.999800 7.00 65.57
Freeport-McMoRan Common Stock (FCX) 0.0 $456.999600 12.00 38.08
Saia Common Stock (SAIA) 0.0 $456.000000 1.00 456.00
Dollar Tree Common Stock (DLTR) 0.0 $450.000000 6.00 75.00
Spotify Technology SA Common Stock (SPOT) 0.0 $447.000000 1.00 447.00
Nomura Research Institute Common Stock (NRILY) 0.0 $441.000000 15.00 29.40
Globant SA Common Stock (GLOB) 0.0 $429.000000 2.00 214.50
Experian Common Stock (EXPGY) 0.0 $427.000000 10.00 42.70
Ferrari NV Common Stock (RACE) 0.0 $425.000000 1.00 425.00
Dsv As Common Stock (DSDVY) 0.0 $425.000000 4.00 106.25
BAE Systems Common Stock (BAESY) 0.0 $400.000300 7.00 57.14
Ucb Sa Common Stock (UCBJY) 0.0 $395.000000 4.00 98.75
SMC Corp Common Stock (SMECF) 0.0 $385.000000 1.00 385.00
HDFC Bank Common Stock (HDB) 0.0 $382.999800 6.00 63.83
B&M European Value Retail SA Common Stock (BMRRY) 0.0 $381.000900 21.00 18.14
BeiGene Common Stock (ONC) 0.0 $369.000000 2.00 184.50
Recruit Holdings Common Stock (RCRUY) 0.0 $362.999000 26.00 13.96
Daikin Industries Common Stock (DKILY) 0.0 $361.999400 31.00 11.68
Ishs Short Treasury Etf Etf - Fixed Income (SHV) 0.0 $330.000000 3.00 110.00
Toast Common Stock (TOST) 0.0 $327.999600 9.00 36.44
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $308.000000 14.00 22.00
Veralto Corp Common Stock (VLTO) 0.0 $102.000000 1.00 102.00
Organon & Co Common Stocks (OGN) 0.0 $44.000100 3.00 14.67
Invesco Van Kampen Ohio Mutual Fund 0.0 $6.625500 66k 0.00