Richardson Financial Services

Richardson Financial Services as of March 31, 2025

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 604 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 4.5 $5.9M 27k 222.13
Spdr S&p 500 Etf Etf - Equity (SPLG) 4.1 $5.3M 81k 65.76
Vanguard Value Etf Etf - Equity (VTV) 3.6 $4.8M 28k 172.61
Spdr Dev World Ex-us Etf Etf - Equity (SPDW) 3.3 $4.3M 119k 36.41
Vanguard Growth Etf Etf - Equity (VUG) 2.8 $3.6M 9.8k 370.82
Spdr Emerg Mkts Etf Etf - Equity (SPEM) 2.4 $3.2M 82k 39.37
Vanguard S&p 500 Etf - Equity (VOO) 2.1 $2.7M 5.3k 513.91
Nvidia Corp Common Stocks (NVDA) 1.9 $2.5M 23k 108.38
Ishs Ibox $ H/y Corp Etf Etf - Fixed Income (HYG) 1.7 $2.2M 28k 78.89
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.7 $2.2M 41k 53.97
Microsoft Corp Common Stock (MSFT) 1.7 $2.2M 5.9k 375.43
Ishares Core Msci Europe Etf Etf - Equity (IEUR) 1.5 $2.0M 33k 60.15
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 1.4 $1.8M 7.1k 251.77
Amazon.com Common Stocks (AMZN) 1.2 $1.6M 8.5k 190.26
Visa Inc Cl A Common Stocks (V) 1.2 $1.5M 4.3k 350.46
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 1.1 $1.4M 34k 42.52
Alphabet Inc A Common Stocks (GOOGL) 1.1 $1.4M 9.3k 154.64
Ishares Core Msci Pacific Etf Etf - Equity (IPAC) 1.0 $1.3M 22k 62.24
Mastercard Inc A Common Stocks (MA) 1.0 $1.3M 2.4k 548.12
T-mobile Us Common Stocks (TMUS) 1.0 $1.3M 4.9k 266.71
Vanguard Small Cap Value Etf Etf - Equity (VBR) 1.0 $1.3M 6.9k 186.29
Unitedhealth Group Common Stocks (UNH) 1.0 $1.3M 2.4k 523.77
Jpmorgan Chase & Co Common Stocks (JPM) 0.9 $1.2M 4.9k 245.30
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.8 $1.1M 21k 50.67
Home Depot Common Stocks (HD) 0.8 $1.0M 2.9k 366.49
Spdr S&p 500 Etf Etf - Equity (SPY) 0.8 $1.0M 1.9k 559.39
Spdr S&p 400 Mdcp Etf Etf - Equity (SPMD) 0.8 $1.0M 20k 51.18
Cintas Corp Common Stocks (CTAS) 0.8 $1.0M 4.9k 205.53
Mcdonalds Corp Common Stocks (MCD) 0.8 $994k 3.2k 312.37
Energy Sel Sect Spdr Etf Etf - Equity (XLE) 0.8 $988k 11k 93.45
Costco Wholesale Corp Common Stocks (COST) 0.7 $953k 1.0k 945.79
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund (CERY) 0.7 $932k 34k 27.71
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 0.7 $923k 4.5k 206.48
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.7 $923k 9.6k 96.45
Spdr Blackstone Gso Senior Loan Etf - Fixed Income (SRLN) 0.7 $888k 22k 41.13
Ishares Core Total Usd Bd Mkt Etf Etf - Fixed Income (IUSB) 0.7 $879k 19k 46.08
Spdr S&p 600 Small Cap Etf - Equity (SPSM) 0.6 $794k 20k 40.76
Spdr Aggregate Bond Etf Etf - Fixed Income (SPAB) 0.6 $745k 29k 25.54
Pimco 0-5y H/y Corp Etf Etf - Fixed Income (HYS) 0.6 $742k 7.9k 93.62
Spdr S&p Intl Smcp Etf Etf - Equity (GWX) 0.6 $733k 23k 31.96
Trane Technologies Foreign Common Stocks (TT) 0.6 $729k 2.2k 336.92
Thermo Fisher Scientific Common Stocks (TMO) 0.6 $724k 1.5k 497.60
Spdr Long Term Treas Etf Etf - Fixed Income (SPTL) 0.5 $714k 26k 27.26
Walmart Common Stocks (WMT) 0.5 $691k 7.9k 87.79
Adobe Common Stocks (ADBE) 0.5 $688k 1.8k 383.53
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.5 $684k 7.5k 90.62
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.5 $672k 13k 50.83
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.5 $661k 7.3k 90.55
Amer Water Works Company Common Stocks (AWK) 0.5 $659k 4.5k 147.52
Vanguard Small Cap Etf Etf - Equity (VB) 0.5 $656k 3.0k 221.75
Spdr Europe Etf Etf - Equity (SPEU) 0.5 $653k 15k 44.00
Tesla Common Stocks (TSLA) 0.5 $644k 2.5k 259.12
Synopsys Common Stocks (SNPS) 0.5 $642k 1.5k 428.85
Vanguard Total Bond Market Etf Etf - Fixed Income (BND) 0.5 $635k 8.6k 73.45
Nextera Energy Common Stocks (NEE) 0.5 $634k 8.9k 70.89
Walt Disney Common Stocks (DIS) 0.5 $633k 6.4k 98.71
Eog Resources Common Stocks (EOG) 0.5 $633k 4.9k 128.24
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.5 $632k 13k 48.82
Exxon Mobil Corp Common Stocks (XOM) 0.5 $632k 5.3k 118.93
Amgen Common Stocks (AMGN) 0.5 $629k 2.0k 311.55
Tjx Cos Common Stocks (TJX) 0.5 $610k 5.0k 121.80
Meta Platforms Inc A Common Stocks (META) 0.5 $602k 1.0k 576.36
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.5 $601k 6.0k 100.89
Parker Hannifin Corp Common Stocks (PH) 0.5 $601k 988.00 607.85
Linde Common Stock (LIN) 0.5 $596k 1.3k 465.67
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 0.5 $593k 2.1k 288.10
Quanta Services Common Stocks (PWR) 0.4 $555k 2.2k 254.18
Vngrd Mega Cap Grwth Etf Etf - Equity (MGK) 0.4 $555k 1.8k 308.88
Spdr Doubl T/ret Tac Etf Etf - Fixed Income (TOTL) 0.4 $545k 14k 40.29
Vngrd Mdcp Grw Etf Etf - Equity (VOT) 0.4 $531k 2.2k 244.64
Asml Holding Nv Foreign Common Stocks (ASML) 0.4 $531k 801.00 662.63
Ishares Core S&p Mid Cap Etf Etf - Equity (IJH) 0.4 $529k 9.1k 58.35
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $527k 1.9k 274.85
Jpm Betabldr Cda Etf Etf - Equity (BBCA) 0.4 $520k 7.3k 71.56
Cme Group Inc Cl A Common Stocks (CME) 0.4 $517k 1.9k 265.29
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.4 $511k 5.5k 93.66
Northrop Grumman Corp Common Stocks (NOC) 0.4 $504k 984.00 512.00
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.4 $504k 4.4k 115.57
American Tower Corporation Real Estate Investment (AMT) 0.4 $501k 2.3k 217.60
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.4 $500k 938.00 532.58
Capital One Finl Corp Common Stocks (COF) 0.4 $496k 2.8k 179.30
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $492k 1.0k 484.75
Salesforce Common Stocks (CRM) 0.4 $480k 1.8k 268.36
S&p Global Common Stocks (SPGI) 0.4 $480k 945.00 507.53
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.4 $470k 8.0k 58.94
Pepsico Common Stocks (PEP) 0.3 $459k 3.1k 149.94
Spdr Long Term Corp Etf Etf - Fixed Income (SPLB) 0.3 $453k 20k 22.57
Palo Alto Networks Common Stocks (PANW) 0.3 $447k 2.6k 170.57
Broadcom Common Stocks (AVGO) 0.3 $446k 2.7k 167.43
Zoetis Common Stocks (ZTS) 0.3 $446k 2.7k 164.65
Vngrd Mega Cap Val Etf Etf - Equity (MGV) 0.3 $445k 3.5k 128.84
Nxp Semiconductors Nv Foreign Common Stocks (NXPI) 0.3 $431k 2.3k 190.06
Vngrd Mdcp Val Etf Etf - Equity (VOE) 0.3 $429k 2.7k 160.54
Spdr Bloomberg Tbill Etf Etf - Fixed Income (BIL) 0.3 $415k 4.5k 91.73
Spdr Blm Barclays High Yld Bond Etf - Fixed Income (JNK) 0.3 $405k 4.2k 95.31
Spdr Nuveen Bloomberg Muni Bond Etf - Fixed Income (TFI) 0.3 $402k 8.9k 45.07
Ishs Core Msci Eafe Etf Etf - Equity (IEFA) 0.3 $401k 5.3k 75.65
Spdr Port Inter Trm Trsry Etf Etf - Fixed Income (SPTI) 0.3 $397k 14k 28.58
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.3 $391k 9.6k 40.65
Chevron Corp Common Stocks (CVX) 0.3 $387k 2.3k 167.29
Roper Technologies Common Stocks (ROP) 0.3 $386k 655.00 589.58
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.3 $375k 6.0k 62.10
Williams Common Stocks (WMB) 0.3 $375k 6.3k 59.76
Vaneck Hi Yld Mun Etf Etf - Fixed Income (HYD) 0.3 $367k 7.2k 51.18
Spdr Bloombg Emg Mrk Usd Bnd Etf Etf - Fixed Income (EMHC) 0.3 $355k 15k 24.17
Ishares Core S&p 500 Etf Etf - Equity (IVV) 0.3 $346k 615.00 561.90
Philip Morris International Common Stocks (PM) 0.3 $339k 2.1k 158.73
Procter & Gamble Common Stocks (PG) 0.3 $336k 2.0k 170.42
At&t Common Stocks (T) 0.2 $328k 12k 28.28
Spdr Gold Minishares Etf - Equity (GLDM) 0.2 $324k 5.2k 61.87
Anheuser Busch Inbev Foreign Common Stocks (BUD) 0.2 $323k 5.2k 61.56
Duke Energy Corp Common Stocks (DUK) 0.2 $320k 2.6k 121.97
Abbvie Common Stocks (ABBV) 0.2 $318k 1.5k 209.52
Entergy Corp Common Stocks (ETR) 0.2 $317k 3.7k 85.48
Spdr Intermed Term Etf Etf - Fixed Income (SPIB) 0.2 $317k 9.5k 33.24
Eli Lilly & Co Common Stocks (LLY) 0.2 $311k 376.00 825.93
Fifth Third Bancorp Common Stocks (FITB) 0.2 $299k 7.6k 39.20
Netflix Common Stocks (NFLX) 0.2 $297k 318.00 932.53
Intl Paper Company Common Stocks (IP) 0.2 $296k 5.5k 53.35
Bank America Corp Common Stocks (BAC) 0.2 $284k 6.8k 41.73
Altria Group Common Stocks (MO) 0.2 $282k 4.7k 60.02
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $276k 1.6k 172.25
Intl Business Machs Corp Common Stocks (IBM) 0.2 $271k 1.1k 248.66
Coca Cola Company Common Stocks (KO) 0.2 $264k 3.7k 71.62
Vngrd Us R/est Idx Etf Etf - Equity (VNQI) 0.2 $260k 6.4k 40.47
Amer Elec Pwr Common Stocks (AEP) 0.2 $260k 2.4k 109.27
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.2 $253k 3.3k 77.93
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.2 $251k 5.5k 45.26
Cincinnati Finl Corp Common Stocks (CINF) 0.2 $249k 1.7k 147.72
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.2 $242k 1.9k 125.97
Hca Healthcare Common Stocks (HCA) 0.2 $242k 700.00 345.56
Verizon Communications Common Stocks (VZ) 0.2 $231k 5.1k 45.36
Ishs Brd Usd H/y Crp Etf Etf - Fixed Income (USHY) 0.2 $228k 6.2k 36.80
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.2 $218k 2.8k 78.28
Ft Senior Loan Fd Etf Etf - Fixed Income (FTSL) 0.2 $217k 4.8k 45.65
U S Bancorp De Common Stocks (USB) 0.2 $210k 5.0k 42.22
Spdr Bloomberg 1 10 Yr Tips Etf Etf - Fixed Income (TIPX) 0.2 $208k 11k 19.20
Vanguard Mortgage Backed Sec Idx Etf Etf - Fixed Income (VMBS) 0.2 $207k 4.5k 46.31
Nisource Common Stocks (NI) 0.2 $203k 5.1k 40.09
Dte Energy Common Stocks (DTE) 0.2 $200k 1.4k 138.27
Wec Energy Grp Common Stocks (WEC) 0.2 $199k 1.8k 108.98
Citizens Financial Group Common Stocks (CFG) 0.1 $188k 4.6k 40.97
Schwab Us Tips Etf Etf - Fixed Income (SCHP) 0.1 $186k 6.9k 26.90
Jpm Betabldr Intl Eq Etf Etf - Equity (BBIN) 0.1 $185k 3.0k 61.51
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.1 $184k 1.7k 108.69
Qorvo Common Stocks (QRVO) 0.1 $182k 2.5k 72.41
Spdr Nuveen Barclays St Muni Bond Etf - Fixed Income (SHM) 0.1 $182k 3.8k 47.60
Fidelity Natl Finl Common Stocks (FNF) 0.1 $182k 2.8k 65.08
Value Line Select Growth Fund Mutual Fund (VALSX) 0.1 $181k 5.2k 34.96
Kla Corp Common Stocks (KLAC) 0.1 $178k 262.00 679.89
Public Service Enter Group Common Stocks (PEG) 0.1 $178k 2.2k 82.30
Metlife Common Stocks (MET) 0.1 $178k 2.2k 80.29
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.1 $177k 18k 9.85
Intuitive Surgical Common Stocks (ISRG) 0.1 $172k 347.00 495.27
Firstenergy Corp Common Stocks (FE) 0.1 $171k 4.2k 40.42
Inv Natl Amt Fre Mun Etf Etf - Equity (PZA) 0.1 $171k 7.4k 23.04
Spdr Bloomberg Barclays Em Local Bd Etf - Fixed Income (EBND) 0.1 $162k 8.1k 20.08
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $161k 2.1k 76.56
Ishs Mbs Etf Etf - Fixed Income (MBB) 0.1 $161k 1.7k 93.82
Dominion Energy Foreign Common Stocks (D) 0.1 $158k 2.8k 56.07
Lockheed Martin Corp Common Stocks (LMT) 0.1 $158k 353.00 446.72
Sempra Common Stocks (SRE) 0.1 $156k 2.2k 71.36
Citigroup Common Stocks (C) 0.1 $152k 2.1k 70.99
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.1 $145k 1.4k 105.44
Unum Group Common Stocks (UNM) 0.1 $140k 1.7k 81.46
Novo Nordisk A/S Common Stock (NVO) 0.1 $140k 2.0k 69.45
Automatic Data Processing Common Stocks (ADP) 0.1 $139k 456.00 305.53
Airbnb Inc Cl A Common Stocks (ABNB) 0.1 $135k 1.1k 119.46
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.1 $130k 5.7k 22.98
Eversource Energy Common Stocks (ES) 0.1 $129k 2.1k 62.11
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $129k 3.2k 40.76
General Mills Common Stocks (GIS) 0.1 $128k 2.1k 59.79
Ishs 10 Inv Gr Corp Etf Etf - Fixed Income (IGLB) 0.1 $124k 2.5k 50.23
Vanguard Mid Cap Etf Etf - Equity (VO) 0.1 $123k 476.00 258.62
Csx Corp Common Stocks (CSX) 0.1 $122k 4.1k 29.43
Regions Finl Corp Common Stocks (RF) 0.1 $120k 5.5k 21.73
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $113k 461.00 244.00
Interpublic Group Common Stocks (IPG) 0.1 $112k 4.1k 27.16
Ishs 10-20 Trsry Etf Etf - Fixed Income (TLH) 0.1 $111k 1.1k 103.75
Chubb Foreign Common Stocks (CB) 0.1 $110k 363.00 301.99
Xpo Common Stocks (XPO) 0.1 $109k 1.0k 107.58
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.1 $107k 2.1k 50.78
Pfizer Common Stocks (PFE) 0.1 $105k 4.2k 25.34
Lyondellbasell Industries Nv Foreign Common Stocks (LYB) 0.1 $105k 1.5k 70.40
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $102k 1.5k 70.43
Ishs Usd Invt Grd Bd Etf Etf - Fixed Income (USIG) 0.1 $99k 1.9k 51.08
Jpmorgan Beta Yield Corp Bnd Etf Etf - Fixed Income (BBHY) 0.1 $99k 2.1k 46.05
Principal Financial Group Common Stocks (PFG) 0.1 $96k 1.1k 84.37
The Bank Of New York Mellon Corp Common Stocks (BK) 0.1 $95k 1.1k 83.87
Advanced Micro Devices Common Stocks (AMD) 0.1 $95k 922.00 102.74
Cisco Systems Common Stocks (CSCO) 0.1 $95k 1.5k 61.71
Watsco Inc A Common Stocks (WSO) 0.1 $94k 185.00 508.31
Sonoco Products Common Stocks (SON) 0.1 $91k 1.9k 47.24
Invsc S P 500 Momentum Etf Etf - Equity (SPMO) 0.1 $89k 963.00 92.53
Ford Motor Common Stocks (F) 0.1 $86k 8.6k 10.03
Prologis Real Estate Investment (PLD) 0.1 $85k 757.00 111.79
Ishares Tr Msci Usa Mmentm Etf - Equity (MTUM) 0.1 $84k 414.00 202.13
Ishares Msci Emerging Markets As Etf Etf - Equity (EEMA) 0.1 $83k 1.1k 74.07
Xcel Energy Common Stocks (XEL) 0.1 $82k 1.2k 70.79
H&r Block Common Stocks (HRB) 0.1 $81k 1.5k 54.90
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.1 $80k 3.1k 25.88
Nuveen Core Impact Bond R6 Mutual Fund (TSBIX) 0.1 $79k 8.8k 8.99
Schlumberger Foreign Common Stocks (SLB) 0.1 $79k 1.9k 41.80
Columbia Tax-Exempt A Mutual Fund (COLTX) 0.1 $78k 6.7k 11.66
Analog Devices Common Stocks (ADI) 0.1 $77k 381.00 201.67
Spdr Dj Intl Rl Est Etf Etf - Equity (RWX) 0.1 $75k 3.1k 24.48
Genuine Parts Common Stocks (GPC) 0.1 $75k 625.00 119.14
Truist Financial Corp Common Stocks (TFC) 0.1 $72k 1.7k 41.15
Spdr Dow Jones Reit Etf Etf - Equity (RWR) 0.1 $72k 724.00 99.12
Nike Inc B Common Stocks (NKE) 0.1 $70k 1.1k 63.48
Aflac Common Stocks (AFL) 0.1 $68k 612.00 111.19
Southern Company Common Stocks (SO) 0.1 $68k 739.00 91.95
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund (JUST) 0.1 $68k 853.00 79.52
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.1 $68k 1.2k 58.28
Ishs Sel Div Etf Etf - Equity (DVY) 0.1 $66k 494.00 134.29
Morgan Stanley Common Stocks (MS) 0.1 $66k 564.00 116.67
Goldman Sachs Group Common Stocks (GS) 0.0 $65k 118.00 546.28
Johnson & Johnson Common Stocks (JNJ) 0.0 $64k 385.00 165.84
Merck & Company Common Stocks (MRK) 0.0 $64k 708.00 89.69
Wendys Common Stocks (WEN) 0.0 $63k 4.3k 14.63
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $62k 172.00 361.09
Jpmorgan Betabuilders Japan Etf Etf - Equity (BBJP) 0.0 $62k 1.1k 56.14
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.0 $61k 740.00 81.76
Accenture PLC A Common Stock (ACN) 0.0 $60k 192.00 312.00
Biogen Common Stocks (BIIB) 0.0 $60k 437.00 136.84
Assurant Common Stocks (AIZ) 0.0 $60k 284.00 209.76
HP Common Stocks (HPQ) 0.0 $59k 2.1k 27.69
Amern Express Common Stocks (AXP) 0.0 $59k 219.00 269.05
Ishares Russell Top 200 Value Etf Etf - Equity (IWX) 0.0 $59k 714.00 82.18
Paychex Common Stocks (PAYX) 0.0 $59k 380.00 154.28
Brookfield Asset Management Common Stock (BAM) 0.0 $58k 1.2k 48.47
Seagate Tech Hldgs Foreign Common Stocks (STX) 0.0 $58k 680.00 84.96
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.0 $58k 347.00 166.00
Spdr Barclays Short Term High Yield Bond Etf - Fixed Income (SJNK) 0.0 $57k 2.3k 25.16
GE Aerospace Common Stock (GE) 0.0 $57k 284.00 200.14
Arthur J Gallagher Common Stocks (AJG) 0.0 $56k 162.00 345.24
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.0 $55k 3.5k 15.47
Mckesson Corp Common Stocks (MCK) 0.0 $54k 80.00 673.00
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $54k 285.00 188.16
Pultegroup Common Stocks (PHM) 0.0 $53k 516.00 102.80
Stryker Corp Common Stocks (SYK) 0.0 $52k 140.00 372.26
Bristol Myers Squibb Common Stocks (BMY) 0.0 $51k 838.00 60.99
Becton Dickinson & Co Common Stocks (BDX) 0.0 $50k 220.00 229.05
Fortive Corp Common Stocks (FTV) 0.0 $50k 683.00 73.18
Wells Fargo & Co Common Stocks (WFC) 0.0 $47k 654.00 71.79
Element Solutions Common Stocks (ESI) 0.0 $47k 2.1k 22.61
Equity Residential Common Stock (EQR) 0.0 $47k 650.00 71.58
CRH Foreign Common Stocks (CRH) 0.0 $46k 524.00 87.98
Alphabet Inc C Common Stocks (GOOG) 0.0 $46k 293.00 156.23
Whirlpool Corp Common Stocks (WHR) 0.0 $44k 485.00 90.14
Norfolk Southern Corp Common Stock (NSC) 0.0 $42k 178.00 236.85
Ishs Russ 2000 Indx Etf Etf - Equity (IWM) 0.0 $42k 211.00 199.49
Onemain Holdings Common Stocks (OMF) 0.0 $42k 855.00 48.88
Cms Energy Corp Common Stocks (CMS) 0.0 $42k 555.00 75.11
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $42k 3.1k 13.62
Best Buy Common Stocks (BBY) 0.0 $41k 560.00 73.61
Blackrock Fdg Common Stocks (BLK) 0.0 $41k 43.00 946.40
Waste Management Common Stocks (WM) 0.0 $40k 174.00 231.52
Fiserv Common Stocks (FI) 0.0 $40k 179.00 220.83
Cummins Common Stocks (CMI) 0.0 $39k 124.00 313.43
Cigna Corp Common Stocks (CI) 0.0 $39k 117.00 329.00
Nvent Electric Foreign Common Stocks (NVT) 0.0 $38k 725.00 52.42
Comcast Corp A Common Stocks (CMCSA) 0.0 $37k 1.0k 36.90
iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $37k 785.00 47.37
Valero Energy Corp Common Stocks (VLO) 0.0 $37k 280.00 132.07
Unilever Common Stock (UL) 0.0 $37k 618.00 59.55
Danaher Corp Common Stocks (DHR) 0.0 $37k 179.00 205.00
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $36k 304.00 117.49
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.0 $36k 316.00 112.72
Novartis Foreign Common Stocks (NVS) 0.0 $36k 319.00 111.48
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.0 $35k 962.00 36.56
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $35k 3.4k 10.36
Genpact Foreign Common Stocks (G) 0.0 $35k 691.00 50.38
Lazard Common Stocks (LAZ) 0.0 $35k 800.00 43.30
Alibaba Group Holding Foreign Common Stocks (BABA) 0.0 $35k 261.00 132.23
Spdr Portfolio Corporate Bond Etf Etf - Fixed Income (SPBO) 0.0 $34k 1.2k 29.03
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.0 $34k 602.00 55.69
GSK Foreign Common Stocks (GSK) 0.0 $33k 841.00 38.74
General Dynamics Corp Common Stocks (GD) 0.0 $32k 119.00 272.56
BXP Real Estate Investment (BXP) 0.0 $32k 479.00 67.19
Netapp Common Stocks (NTAP) 0.0 $32k 365.00 87.84
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.0 $32k 3.3k 9.48
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.0 $32k 481.00 65.61
Snowflake Inc A Common Stocks (SNOW) 0.0 $31k 214.00 146.16
Texas Instruments Common Stocks (TXN) 0.0 $31k 173.00 179.71
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.0 $31k 1.6k 18.73
Spdr Blmberg Intl Bd Etf Etf - Fixed Income (BWX) 0.0 $30k 1.4k 21.85
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $30k 2.8k 10.93
Osi Systems Common Stocks (OSIS) 0.0 $30k 152.00 194.34
W.P. Carey Common Stock (WPC) 0.0 $29k 463.00 63.11
Jd.com Foreign Common Stocks (JD) 0.0 $29k 705.00 41.12
Simon Ppty Grp Real Estate Investment (SPG) 0.0 $28k 171.00 166.08
Spdr Mtg Bkd Bd Etf Etf - Fixed Income (SPMB) 0.0 $28k 1.3k 22.05
Janus Henderson Group Foreign Common Stocks (JHG) 0.0 $28k 780.00 36.15
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.0 $28k 123.00 227.91
Ishs S&p Smcp600 Grw Etf Etf - Equity (IJT) 0.0 $28k 224.00 124.50
Omnicom Group Common Stocks (OMC) 0.0 $28k 334.00 82.90
Vaneck Clo Etf Etf - Equity (CLOI) 0.0 $28k 524.00 52.84
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $27k 230.00 118.14
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.0 $27k 2.0k 13.54
Enbridge Foreign Common Stocks (ENB) 0.0 $27k 597.00 44.31
Kimberly Clark Corp Common Stocks (KMB) 0.0 $26k 185.00 142.21
Gold Fields Foreign Common Stocks (GFI) 0.0 $26k 1.2k 22.09
Coca-cola Europac Prtnrs Foreign Common Stocks (CCEP) 0.0 $26k 300.00 87.03
PIMCO Low Duration ESG Institutional Mutual Fund (PLDIX) 0.0 $26k 2.8k 9.20
Celestica Foreign Common Stocks (CLS) 0.0 $26k 330.00 78.81
Pnc Financial Services Group Common Stocks (PNC) 0.0 $26k 146.00 175.77
Dicks Sporting Goods Common Stocks (DKS) 0.0 $25k 126.00 201.57
Jpmorgan Intern Resrch Enh Eqt Etf Etf - Equity (JIRE) 0.0 $25k 394.00 63.72
American Funds Capital World Gr&Inc F2 Mutual Fund (WGIFX) 0.0 $25k 395.00 63.32
Fabrinet Foreign Common Stocks (FN) 0.0 $25k 126.00 197.51
Arch Capital Group Foreign Common Stocks (ACGL) 0.0 $24k 253.00 96.18
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund (FPEI) 0.0 $24k 1.3k 18.70
Ensign Group Common Stocks (ENSG) 0.0 $24k 182.00 129.40
Occidental Petro Corp Common Stocks (OXY) 0.0 $23k 470.00 49.36
Constellation Energy Ord Common Stock (CEG) 0.0 $23k 112.00 201.67
Medtronic Foreign Common Stocks (MDT) 0.0 $23k 250.00 89.86
Ishs S&p Smcp600 Val Etf Etf - Equity (IJS) 0.0 $22k 224.00 97.48
Garmin Foreign Common Stocks (GRMN) 0.0 $22k 100.00 217.14
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $21k 121.00 176.53
Fmc Corp Common Stocks (FMC) 0.0 $21k 505.00 42.20
Acuity Common Stocks (AYI) 0.0 $21k 80.00 263.36
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $21k 142.00 146.01
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.0 $20k 237.00 84.41
F N B Corp Common Stock (FNB) 0.0 $20k 1.5k 13.45
Mr Cooper Group Common Stocks 0.0 $20k 163.00 119.60
Halozyme Therapeutics Common Stocks (HALO) 0.0 $19k 297.00 63.81
Ares Capital Corp Bdc Common Stocks (ARCC) 0.0 $19k 835.00 22.16
Astrazeneca Foreign Common Stocks (AZN) 0.0 $18k 249.00 73.51
Caterpillar Common Stocks (CAT) 0.0 $18k 55.00 329.80
Emcor Group Common Stocks (EME) 0.0 $18k 49.00 369.63
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.0 $18k 249.00 71.96
Servicenow Common Stocks (NOW) 0.0 $18k 22.00 796.15
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $18k 284.00 61.56
First Horizon Corp Common Stocks (FHN) 0.0 $17k 895.00 19.42
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $17k 506.00 34.15
Petroleo Brasil Petro Foreign Common Stocks (PBR) 0.0 $17k 1.2k 14.34
Huron Consulting Grp Common Stocks (HURN) 0.0 $17k 116.00 143.46
Aon Foreign Common Stocks (AON) 0.0 $16k 41.00 399.05
Sterling Infrastructure Common Stocks (STRL) 0.0 $16k 143.00 113.21
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $16k 107.00 150.98
Idacorp Common Stocks (IDA) 0.0 $16k 134.00 116.22
Victory Capital Holdings Cl A Common Stocks (VCTR) 0.0 $16k 268.00 57.87
Nice Foreign Common Stocks (NICE) 0.0 $15k 100.00 154.17
Lululemon Athletica Common Stocks (LULU) 0.0 $15k 52.00 283.04
Suncor Energy Foreign Common Stocks (SU) 0.0 $15k 376.00 38.72
Abbott Laboratories Common Stocks (ABT) 0.0 $15k 109.00 132.65
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $14k 83.00 173.23
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $14k 878.00 16.15
L3harris Tech Common Stocks (LHX) 0.0 $14k 65.00 209.31
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $14k 200.00 67.85
Slm Corp Common Stocks (SLM) 0.0 $14k 461.00 29.37
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $13k 52.00 255.52
Pentair Foreign Common Stocks (PNR) 0.0 $13k 150.00 87.48
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $13k 90.00 145.69
Spdr S/t Treasury Etf Etf - Fixed Income (SPTS) 0.0 $13k 436.00 29.25
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $13k 132.00 95.37
Dorman Prods Common Stocks (DORM) 0.0 $13k 104.00 120.55
Rockwell Automation Common Stock (ROK) 0.0 $12k 48.00 258.38
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $12k 1.0k 12.09
Evertec Foreign Common Stocks (EVTC) 0.0 $12k 328.00 36.77
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.0 $12k 173.00 69.08
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $12k 228.00 52.37
American Funds SMALLCAP World F2 Mutual Fund (SMCFX) 0.0 $12k 184.00 64.56
Sprouts Farmers Market Common Stocks (SFM) 0.0 $12k 77.00 152.64
Interface Common Stocks (TILE) 0.0 $12k 589.00 19.84
Ishs Intrm Gov Crdt Etf Etf - Fixed Income (GVI) 0.0 $12k 110.00 106.02
Gulfport Energy New 2021 Common Stocks (GPOR) 0.0 $12k 63.00 184.13
Hawaiian Electric Industries Common Stock (HE) 0.0 $12k 1.1k 10.95
Qualcomm Common Stocks (QCOM) 0.0 $11k 73.00 153.60
Cencora Common Stocks (COR) 0.0 $11k 40.00 278.10
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.0 $11k 1.7k 6.55
United Therapeutics Corp Common Stocks (UTHR) 0.0 $11k 36.00 308.31
Dt Midstream Common Stocks (DTM) 0.0 $11k 115.00 96.48
Lantheus Holdings Common Stocks (LNTH) 0.0 $11k 111.00 97.59
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.0 $11k 434.00 24.25
Applied Materials Common Stocks (AMAT) 0.0 $10k 71.00 145.12
Invesco Taxable Municipal Bond ETF Exchange Traded Fund (BAB) 0.0 $10k 386.00 26.68
Honeywell International Common Stocks (HON) 0.0 $10k 48.00 211.76
Curtiss Wright Corp De Common Stocks (CW) 0.0 $10k 32.00 317.28
Taylor Morrison Home A Common Stocks (TMHC) 0.0 $9.7k 161.00 60.04
Palomar Holdings Common Stocks (PLMR) 0.0 $9.6k 70.00 137.07
National Fuel Gas Common Stocks (NFG) 0.0 $9.5k 120.00 79.19
Fox Corp Common Stocks (FOXA) 0.0 $9.5k 167.00 56.60
Universal Health Services Cl B Common Stocks (UHS) 0.0 $9.4k 50.00 187.90
Stride Common Stocks (LRN) 0.0 $9.4k 74.00 126.51
Intuit Common Stocks (INTU) 0.0 $9.2k 15.00 614.00
Nnn Reit Real Estate Investment (NNN) 0.0 $9.2k 215.00 42.65
Intel Corp Common Stock (INTC) 0.0 $9.1k 400.00 22.71
Spdr Portfolio High Yield Bnd Etf Etf - Fixed Income (SPHY) 0.0 $9.0k 386.00 23.43
Docusign Common Stocks (DOCU) 0.0 $9.0k 111.00 81.40
Verisk Analytics Common Stocks (VRSK) 0.0 $8.9k 30.00 297.63
Five9 Common Stocks (FIVN) 0.0 $8.8k 325.00 27.15
Allison Transmission Holdings Common Stocks (ALSN) 0.0 $8.8k 92.00 95.67
Cno Financial Group Common Stocks (CNO) 0.0 $8.7k 210.00 41.65
Nuveen Large Cap Responsible Eq A Mutual Fund (TICRX) 0.0 $8.7k 410.00 21.20
Brady Corp Cl A Common Stocks (BRC) 0.0 $8.7k 123.00 70.63
Polo Ralph Lauren Corp Common Stocks (RL) 0.0 $8.6k 39.00 220.74
American Funds Multi-Sector Income F-2 Mutual Fund (MIAYX) 0.0 $8.5k 910.00 9.35
Crane Common Stocks (CR) 0.0 $8.4k 55.00 153.18
Science Applications Internatial Corp Common Stocks (SAIC) 0.0 $8.4k 75.00 112.27
American Funds Global Insight F-2 Mutual Fund (AGVGX) 0.0 $8.4k 357.00 23.51
American Funds Strategic Bond F-2 Mutual Fund (ANBFX) 0.0 $8.4k 910.00 9.22
Uber Technologies Common Stocks (UBER) 0.0 $8.3k 114.00 72.87
Stock Yards Bancorp Common Stocks (SYBT) 0.0 $8.3k 120.00 69.06
American Funds Bond Fund of Amer F2 Mutual Fund (ABNFX) 0.0 $8.3k 730.00 11.34
Ligand Pharms Common Stocks (LGND) 0.0 $8.1k 77.00 105.14
Paypal Holdings Common Stocks (PYPL) 0.0 $8.1k 124.00 65.25
Trustmark Corp Common Stocks (TRMK) 0.0 $8.0k 233.00 34.49
Eagle Materials Common Stocks (EXP) 0.0 $8.0k 36.00 221.94
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $8.0k 71.00 112.46
Clear Secure Inc A Common Stocks (YOU) 0.0 $8.0k 308.00 25.91
Townebank Portsmouth Va Common Stocks (TOWN) 0.0 $8.0k 233.00 34.19
Virtu Financial Common Stocks (VIRT) 0.0 $8.0k 209.00 38.11
Colgatepalmolive Company Common Stocks (CL) 0.0 $8.0k 85.00 93.71
Essential Properties Realty Trus Real Estate Investment (EPRT) 0.0 $7.9k 243.00 32.64
Bancfirst Corp Common Stocks (BANF) 0.0 $7.9k 72.00 109.88
Perdoceo Education Corp Common Stocks (PRDO) 0.0 $7.9k 314.00 25.18
Deckers Outdoor Corp Common Stocks (DECK) 0.0 $7.8k 70.00 111.81
Watts Water Tech Common Stocks (WTS) 0.0 $7.7k 38.00 203.92
Oracle Corp Common Stocks (ORCL) 0.0 $7.7k 55.00 139.82
Essex Property Trust Real Estate Investment (ESS) 0.0 $7.7k 25.00 306.56
Atmos Energy Corp Common Stocks (ATO) 0.0 $7.6k 49.00 154.59
Mid America Apt Communiti Reit Real Estate Investment (MAA) 0.0 $7.5k 45.00 167.58
Molson Coors Bevrg Co B Common Stocks (TAP) 0.0 $7.5k 123.00 60.87
Freshworks Inc A Common Stocks (FRSH) 0.0 $7.4k 526.00 14.11
Cargurus Common Stocks (CARG) 0.0 $7.4k 253.00 29.13
LXP Industrial Trust Common Stock (LXP) 0.0 $7.3k 840.00 8.65
Boot Barn Hldgs Common Stocks (BOOT) 0.0 $7.1k 66.00 107.42
Newmark Group Inc A Common Stocks (NMRK) 0.0 $7.1k 581.00 12.17
Deere & Co Common Stocks (DE) 0.0 $7.0k 15.00 469.33
Primoris Services Corp Common Stocks (PRIM) 0.0 $7.0k 122.00 57.41
Perella Weinberg Partners Cl A Common Stocks (PWP) 0.0 $6.6k 361.00 18.40
Arista Networks Common Stocks (ANET) 0.0 $6.6k 85.00 77.48
Jpm Betabldr Us Mdcp Etf Etf - Equity (BBMC) 0.0 $6.6k 73.00 90.00
Coterra Energy Common Stocks (CTRA) 0.0 $6.6k 227.00 28.90
Elevance Health Common Stocks (ELV) 0.0 $6.5k 15.00 434.93
Brixmor Property Group Reit Real Estate Investment (BRX) 0.0 $6.5k 245.00 26.55
Maplebear Common Stocks (CART) 0.0 $6.5k 162.00 39.89
Constellation Brands A Common Stocks (STZ) 0.0 $6.4k 35.00 183.51
Dupont De Nemours Common Stocks (DD) 0.0 $6.3k 85.00 74.68
California Res Corp Par$ Common Stocks (CRC) 0.0 $6.1k 139.00 43.96
Yelp Inc Cl A Common Stocks (YELP) 0.0 $6.1k 165.00 37.03
Black Hills Corp Common Stocks (BKH) 0.0 $5.9k 98.00 60.64
Union Pacific Corp Common Stocks (UNP) 0.0 $5.9k 25.00 236.24
Ringcentral Common Stocks (RNG) 0.0 $5.9k 238.00 24.76
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $5.7k 595.00 9.65
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $5.6k 500.00 11.22
Hartford Ins Group Common Stocks (HIG) 0.0 $5.6k 45.00 123.73
TransDigm Group Common Stock (TDG) 0.0 $5.5k 4.00 1383.25
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund (PFXF) 0.0 $5.4k 325.00 16.76
Verint Systems Common Stocks (VRNT) 0.0 $5.4k 305.00 17.85
Burnham Holdings Common Stock (BURCA) 0.0 $5.4k 300.00 18.05
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $5.3k 174.00 30.73
Qualys Common Stocks (QLYS) 0.0 $5.2k 41.00 125.93
Maximus Common Stocks (MMS) 0.0 $5.1k 75.00 68.20
Vanguard Shrt-term Infl-prot Sec Idx Etf - Fixed Income (VTIP) 0.0 $4.9k 99.00 49.90
Snap On Common Stocks (SNA) 0.0 $4.7k 14.00 337.00
Booking Holdings Common Stocks (BKNG) 0.0 $4.6k 1.00 4607.00
Cabot Corp Common Stocks (CBT) 0.0 $4.6k 55.00 83.15
BP Common Stock (BP) 0.0 $4.4k 131.00 33.79
Cion Invt Corp Common Stocks (CION) 0.0 $4.1k 399.00 10.35
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $4.1k 367.00 11.18
Halliburton Company Common Stocks (HAL) 0.0 $3.9k 155.00 25.37
MercadoLibre Common Stock (MELI) 0.0 $3.9k 2.00 1951.00
Xplr Infrastructure Common Stocks (XIFR) 0.0 $3.9k 410.00 9.50
Caci International Cl A Common Stocks (CACI) 0.0 $3.7k 10.00 367.00
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $3.5k 367.00 9.48
Ingersoll Rand Common Stock (IR) 0.0 $2.7k 34.00 80.00
Sap Se Common Stock (SAP) 0.0 $2.7k 10.00 268.43
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $2.6k 41.00 63.42
Safran SA Common Stock (SAFRY) 0.0 $2.6k 39.00 66.23
London Stock Exchange Group Common Stock (LNSTY) 0.0 $2.5k 67.00 37.71
Ishs 1-3yr Trsry Etf Etf - Fixed Income (SHY) 0.0 $2.2k 26.00 82.73
Copart Common Stock (CPRT) 0.0 $2.0k 36.00 56.58
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 66.00 30.42
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $2.0k 80.00 25.00
Progressive Corp Common Stock (PGR) 0.0 $2.0k 7.00 283.00
Kyndryl Holdings Common Stocks (KD) 0.0 $1.9k 61.00 31.39
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.9k 3.00 634.00
United Rentals Common Stock (URI) 0.0 $1.9k 3.00 626.67
Royal Caribbean Group Common Stock (RCL) 0.0 $1.8k 9.00 205.40
Charter Communications Common Stock (CHTR) 0.0 $1.8k 5.00 368.50
Shopify Common Stock (SHOP) 0.0 $1.8k 19.00 95.47
Flutter Entertainment Common Stock (FLUT) 0.0 $1.8k 8.00 221.50
Amadeus IT Group SA Common Stock (AMADY) 0.0 $1.8k 23.00 76.45
AIA Group Common Stock (AAGIY) 0.0 $1.7k 55.00 30.26
Ishs Int Rt Hdg Corp Etf Etf - Fixed Income (LQDH) 0.0 $1.6k 17.00 92.29
TopBuild Corp Common Stock (BLD) 0.0 $1.5k 5.00 305.00
Emerson Electric Common Stocks (EMR) 0.0 $1.4k 13.00 109.62
Ishares High Yield Sys Bnd Etf Etf - Fixed Income (HYDB) 0.0 $1.4k 30.00 47.10
UniCredit SpA Common Stock (UNCRY) 0.0 $1.4k 49.00 28.07
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $1.4k 5.00 270.00
Abb Common Stock (ABBNY) 0.0 $1.3k 25.00 52.17
Essilorluxottica Common Stock (ESLOY) 0.0 $1.3k 9.00 144.11
DoorDash Common Stock (DASH) 0.0 $1.3k 7.00 182.71
Ecolab Common Stock (ECL) 0.0 $1.3k 5.00 253.60
Rolls-Royce Holdings Common Stock (RYCEY) 0.0 $1.2k 126.00 9.81
TotalEnergies SE Common Stock (TTE) 0.0 $1.2k 19.00 64.68
Burlington Stores Common Stock (BURL) 0.0 $1.2k 5.00 238.40
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $1.2k 61.00 19.51
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.1k 5.00 227.60
Msci Common Stock (MSCI) 0.0 $1.1k 2.00 565.50
Nuveen Green Bond R6 Mutual Fund (TGRNX) 0.0 $1.1k 124.00 9.09
Ishs Fltg Rt Bond Etf Etf - Fixed Income (FLOT) 0.0 $1.1k 22.00 51.05
Danone SA Common Stock (DANOY) 0.0 $1.1k 72.00 15.31
DBS Group Holdings Common Stock (DBSDY) 0.0 $1.1k 8.00 137.50
Fujitsu Common Stock (FJTSY) 0.0 $1.1k 55.00 19.85
Heico Corp Common Stock (HEI.A) 0.0 $1.1k 5.00 211.00
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1k 18.00 58.50
L'Oreal SA Common Stock (LRLCY) 0.0 $1.0k 14.00 74.36
TC Energy Corpcom Common Stock (TRP) 0.0 $1.0k 22.00 47.23
Thales Common Stock (THLLY) 0.0 $1.0k 19.00 53.37
Nestle SA Common Stock (NSRGY) 0.0 $1.0k 10.00 101.20
Air Liquide SA Common Stock (AIQUY) 0.0 $989.001000 26.00 38.04
Molina Healthcare Common Stock (MOH) 0.0 $987.999900 3.00 329.33
Airbus Group Se Common Stock (EADSY) 0.0 $969.999800 22.00 44.09
Ansys Common Stock (ANSS) 0.0 $950.000100 3.00 316.67
Net Lease Office Properties Common Stock (NLOP) 0.0 $941.001000 30.00 31.37
Dayforce Common Stock (DAY) 0.0 $933.000000 16.00 58.31
GE Vernova Common Stock (GEV) 0.0 $915.999900 3.00 305.33
Hoya Corp Common Stock (HOCPY) 0.0 $906.000000 8.00 113.25
Floor & Decor Holdings Common Stock (FND) 0.0 $884.999500 11.00 80.45
CoStar Group Common Stock (CSGP) 0.0 $871.999700 11.00 79.27
Ametek Common Stock (AME) 0.0 $861.000000 5.00 172.20
3i Group Common Stock (TGOPY) 0.0 $857.001600 36.00 23.81
Ferrari NV Common Stock (RACE) 0.0 $856.000000 2.00 428.00
Deutsche Bank Common Stock (DB) 0.0 $834.001000 35.00 23.83
Compass Group Plc American Depositary Shares Common Stock (CMPGY) 0.0 $831.000000 25.00 33.24
Take-Two Interactive Software Common Stock (TTWO) 0.0 $829.000000 4.00 207.25
Apollo Global Management Common Stock (APO) 0.0 $822.000000 6.00 137.00
DexCom Common Stock (DXCM) 0.0 $819.000000 12.00 68.25
Kenvue Ord Common Stock (KVUE) 0.0 $791.000100 33.00 23.97
Insulet Corp Common Stock (PODD) 0.0 $788.000100 3.00 262.67
Autodesk Common Stock (ADSK) 0.0 $785.000100 3.00 261.67
Blue Owl Capital Inc Ordinary Shares - Class A Common Stock (OWL) 0.0 $782.000700 39.00 20.05
Micron Technology Common Stock (MU) 0.0 $782.000100 9.00 86.89
Keyence Corp Common Stock (KYCCF) 0.0 $780.000000 2.00 390.00
Howmet Aerospace Common Stock (HWM) 0.0 $778.000200 6.00 129.67
FedEx Corp Common Stock (FDX) 0.0 $731.000100 3.00 243.67
Caesars Entertainment Common Stock (CZR) 0.0 $725.000000 29.00 25.00
adidas Common Stock (ADDYY) 0.0 $708.000000 6.00 118.00
Iqvia Hldgs Common Stock (IQV) 0.0 $705.000000 4.00 176.25
Tokio Marine Holdings Common Stock (TKOMY) 0.0 $700.000200 18.00 38.89
Saia Common Stock (SAIA) 0.0 $699.000000 2.00 349.50
Atlas Copco AB Common Stock (ATLKY) 0.0 $699.001600 44.00 15.89
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $698.999700 49.00 14.27
Trip.com Group Common Stock (TCOM) 0.0 $699.000500 11.00 63.55
Lonza Group Common Stock (LZAGY) 0.0 $678.000400 11.00 61.64
Sandoz Group Common Stock (SDZNY) 0.0 $671.000000 16.00 41.94
ICICI Bank Common Stock (IBN) 0.0 $661.999800 21.00 31.52
Advantest Corp Common Stock (ATEYY) 0.0 $661.999500 15.00 44.13
Kingspan Group Common Stock (KGSPY) 0.0 $655.000000 8.00 81.88
Sika Common Stock (SXYAY) 0.0 $653.000400 27.00 24.19
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $637.000000 28.00 22.75
Viking Holdings Ord Common Stock (VIK) 0.0 $636.000000 16.00 39.75
Epiroc Aktiebolag Cl A Common Stock (EPOAY) 0.0 $603.999000 30.00 20.13
Schneider Electric SE Common Stock (SBGSY) 0.0 $597.000300 13.00 45.92
BAE Systems Common Stock (BAESY) 0.0 $575.999900 7.00 82.29
Tencent Holdings Common Stock (TCEHY) 0.0 $575.000100 9.00 63.89
ITOCHU Corp Common Stock (ITOCY) 0.0 $558.000000 6.00 93.00
Relx Plc American Depositary Shares Common Stock (RELX) 0.0 $554.999500 11.00 50.45
Heidelberg Metals Ag Sponsored Adr Isin#us42281p3047 Common Stock (HDLMY) 0.0 $553.000000 16.00 34.56
Spotify Technology SA Common Stock (SPOT) 0.0 $550.000000 1.00 550.00
Daiichi Sankyo Common Stock (DSNKY) 0.0 $549.000800 23.00 23.87
Tokyo Electron Common Stock (TOELY) 0.0 $548.000000 8.00 68.50
BeiGene Common Stock (ONC) 0.0 $544.000000 2.00 272.00
Sea Common Stock (SE) 0.0 $522.000000 4.00 130.50
Yum China Hldgs Common Stock (YUMC) 0.0 $521.000000 10.00 52.10
Ati Common Stock (ATI) 0.0 $520.000000 10.00 52.00
Ryanair Holdings Common Stock (RYAAY) 0.0 $507.999600 12.00 42.33
Munchener Ruckversicherungs-Gesellschaft Common Stock (MURGY) 0.0 $506.000000 40.00 12.65
Affirm Holdings Common Stock (AFRM) 0.0 $496.999800 11.00 45.18
Symrise Common Stock (SYIEY) 0.0 $491.999300 19.00 25.89
Hong Kong Exchanges and Clearing Common Stock (HKXCY) 0.0 $490.000500 11.00 44.55
Nomura Research Institute Common Stock (NRILY) 0.0 $486.000000 15.00 32.40
TDK Corp Common Stock (TTDKY) 0.0 $476.001000 45.00 10.58
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $468.000000 30.00 15.60
Experian Common Stock (EXPGY) 0.0 $464.000000 10.00 46.40
AES Corp Common Stock (AES) 0.0 $459.998800 37.00 12.43
ASM International NV Common Stock (ASMIY) 0.0 $455.000000 1.00 455.00
Freeport-McMoRan Common Stock (FCX) 0.0 $453.999600 12.00 37.83
Dollar Tree Common Stock (DLTR) 0.0 $450.000000 6.00 75.00
Atlassian Corp Common Stock (TEAM) 0.0 $424.000000 2.00 212.00
Techtronic Industries Common Stock (TTNDY) 0.0 $420.000000 7.00 60.00
Dsv As Common Stock (DSDVY) 0.0 $388.000000 4.00 97.00
SMC Corp Common Stock (SMECF) 0.0 $354.000000 1.00 354.00
Ucb Sa Common Stock (UCBJY) 0.0 $353.000000 4.00 88.25
Delta Air Lines Common Stock (DAL) 0.0 $349.000000 8.00 43.62
Daikin Industries Common Stock (DKILY) 0.0 $337.999200 31.00 10.90
Ishs Short Treasury Etf Etf - Fixed Income (SHV) 0.0 $330.999900 3.00 110.33
Prysmian SpA Common Stock (PRYMY) 0.0 $329.000400 12.00 27.42
Toast Common Stock (TOST) 0.0 $298.999800 9.00 33.22
ASICS Corp Common Stock (ASCCY) 0.0 $297.999800 14.00 21.29
B&M European Value Retail SA Common Stock (BMRRY) 0.0 $283.000200 21.00 13.48
Recruit Holdings Common Stock (RCRUY) 0.0 $268.000200 26.00 10.31
Rtx Corp Common Stock (RTX) 0.0 $265.000000 2.00 132.50
Sarepta Therapeutics Common Stock (SRPT) 0.0 $255.000000 4.00 63.75
Globant SA Common Stock (GLOB) 0.0 $235.000000 2.00 117.50
Veralto Corp Common Stock (VLTO) 0.0 $97.000000 1.00 97.00
Organon & Co Common Stocks (OGN) 0.0 $45.000000 3.00 15.00
Invesco Van Kampen Ohio Mutual Fund 0.0 $6.625500 66k 0.00
Aercap Holdings N V Foreign Common Stocks (AER) 0.0 $0 0 0.00
Belden Common Stocks (BDC) 0.0 $0 0 0.00