Richardson Financial Services

Richardson Financial Services as of June 30, 2025

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 610 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf - Equity (SPYM) 4.5 $6.8M 93k 72.65
Vanguard Growth Etf Etf - Equity (VUG) 4.2 $6.3M 15k 433.97
Vanguard Value Etf Etf - Equity (VTV) 4.2 $6.2M 35k 178.44
Apple Common Stocks (AAPL) 3.6 $5.4M 26k 207.82
Nvidia Corp Common Stocks (NVDA) 2.5 $3.7M 24k 153.30
Vanguard S&p 500 Etf - Equity (VOO) 2.1 $3.1M 5.4k 567.77
Microsoft Corp Common Stock (MSFT) 2.1 $3.1M 6.2k 497.43
Spdr Dev World Ex-us Etf Etf - Equity (SPDW) 1.8 $2.7M 66k 40.44
Ishares Core Msci Europe Etf Etf - Equity (IEUR) 1.8 $2.6M 40k 66.17
Spdr Emerg Mkts Etf Etf - Equity (SPEM) 1.7 $2.6M 60k 42.85
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.7 $2.6M 45k 57.01
Ishs Ibox $ H/y Corp Etf Etf - Fixed Income (HYG) 1.6 $2.4M 29k 80.17
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.6 $2.4M 39k 60.03
Amazon.com Common Stocks (AMZN) 1.3 $1.9M 8.7k 220.46
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 1.3 $1.9M 6.8k 276.51
Alphabet Inc A Common Stocks (GOOGL) 1.2 $1.8M 10k 175.84
Visa Inc Cl A Common Stocks (V) 1.0 $1.5M 4.3k 355.47
Vanguard Small Cap Value Etf Etf - Equity (VBR) 1.0 $1.5M 7.5k 198.56
Jpmorgan Chase & Co Common Stocks (JPM) 1.0 $1.5M 5.1k 290.42
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 0.9 $1.4M 33k 42.86
Mastercard Inc A Common Stocks (MA) 0.9 $1.4M 2.4k 564.61
Ishares Core Msci Pacific Etf Etf - Equity (IPAC) 0.9 $1.3M 20k 68.43
Spdr S&p 500 Etf Etf - Equity (SPY) 0.9 $1.3M 2.1k 617.65
Spdr Aggregate Bond Etf Etf - Fixed Income (SPAB) 0.9 $1.3M 50k 25.50
Vanguard Small Cap Etf Etf - Equity (VB) 0.8 $1.2M 5.0k 239.44
T-mobile Us Common Stocks (TMUS) 0.8 $1.2M 4.9k 241.51
Spdr S&p 600 Small Cap Etf - Equity (SPSM) 0.8 $1.2M 27k 43.26
Cintas Corp Common Stocks (CTAS) 0.7 $1.1M 4.9k 224.30
Spdr S&p 400 Mdcp Etf Etf - Equity (SPMD) 0.7 $1.1M 20k 55.04
Home Depot Common Stocks (HD) 0.7 $1.1M 2.9k 373.16
Costco Wholesale Corp Common Stocks (COST) 0.7 $1.0M 1.1k 985.96
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.7 $1.0M 21k 49.03
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.6 $961k 8.9k 107.76
Mcdonalds Corp Common Stocks (MCD) 0.6 $958k 3.2k 297.47
Hlthcr Sel Sect Spdr Etf Etf - Equity (XLV) 0.6 $947k 6.9k 136.71
Trane Technologies Foreign Common Stocks (TT) 0.6 $933k 2.1k 434.17
Cons Stpls Sel Spdr Etf Etf - Equity (XLP) 0.6 $914k 11k 81.98
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.6 $913k 19k 49.46
Spdr Blackstone Gso Senior Loan Etf - Fixed Income (SRLN) 0.6 $900k 22k 41.35
Ishares Core Total Usd Bd Mkt Etf Etf - Fixed Income (IUSB) 0.6 $888k 19k 46.06
Vngrd Mega Cap Grwth Etf Etf - Equity (MGK) 0.6 $836k 2.3k 362.31
Meta Platforms Inc A Common Stocks (META) 0.6 $823k 1.1k 719.22
Intuitive Surgical Common Stocks (ISRG) 0.6 $821k 1.5k 537.99
Quanta Services Common Stocks (PWR) 0.5 $815k 2.2k 372.29
Spdr Dow Jones Reit Etf Etf - Equity (RWR) 0.5 $790k 8.1k 96.99
Synopsys Common Stocks (SNPS) 0.5 $786k 1.5k 521.78
Walmart Common Stocks (WMT) 0.5 $779k 7.9k 98.24
Tesla Common Stocks (TSLA) 0.5 $778k 2.6k 300.71
Spdr S&p Intl Smcp Etf Etf - Equity (GWX) 0.5 $768k 21k 37.13
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.5 $765k 8.6k 89.06
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.5 $764k 8.3k 92.40
Unitedhealth Group Common Stocks (UNH) 0.5 $761k 2.3k 326.13
Spdr Long Term Treas Etf Etf - Fixed Income (SPTL) 0.5 $736k 28k 26.51
Broadcom Common Stocks (AVGO) 0.5 $726k 2.7k 264.74
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.5 $711k 6.4k 111.77
Adobe Common Stocks (ADBE) 0.5 $704k 1.8k 392.10
Parker Hannifin Corp Common Stocks (PH) 0.5 $698k 992.00 703.28
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 0.5 $671k 2.2k 307.60
Spdr Blm Barclays High Yld Bond Etf - Fixed Income (JNK) 0.5 $671k 6.9k 96.70
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $656k 2.2k 303.92
Tjx Cos Common Stocks (TJX) 0.4 $645k 5.2k 125.16
Pimco 0-5y H/y Corp Etf Etf - Fixed Income (HYS) 0.4 $638k 6.8k 94.32
Amer Water Works Company Common Stocks (AWK) 0.4 $633k 4.4k 142.56
Nextera Energy Common Stocks (NEE) 0.4 $628k 8.6k 73.06
Vanguard Total Bond Market Etf Etf - Fixed Income (BND) 0.4 $622k 8.5k 73.34
Capital One Finl Corp Common Stocks (COF) 0.4 $616k 2.9k 215.18
Thermo Fisher Scientific Common Stocks (TMO) 0.4 $611k 1.4k 421.47
Eog Resources Common Stocks (EOG) 0.4 $610k 5.0k 121.19
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.4 $608k 9.4k 64.38
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.4 $607k 12k 49.51
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund (CERY) 0.4 $605k 22k 27.23
Linde Common Stock (LIN) 0.4 $603k 1.3k 469.33
Exxon Mobil Corp Common Stocks (XOM) 0.4 $596k 5.5k 109.24
Spdr Doubl T/ret Tac Etf Etf - Fixed Income (TOTL) 0.4 $595k 15k 39.91
Vngrd Mega Cap Val Etf Etf - Equity (MGV) 0.4 $592k 4.5k 132.53
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.4 $587k 4.4k 134.36
Ishares Core S&p Mid Cap Etf Etf - Equity (IJH) 0.4 $569k 9.1k 62.79
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.4 $535k 5.7k 93.87
Cme Group Inc Cl A Common Stocks (CME) 0.4 $534k 1.9k 275.42
Advanced Micro Devices Common Stocks (AMD) 0.4 $533k 3.9k 136.11
Palo Alto Networks Common Stocks (PANW) 0.4 $530k 2.7k 197.51
Ishs Russ 2000 Indx Etf Etf - Equity (IWM) 0.3 $518k 2.4k 218.01
S&p Global Common Stocks (SPGI) 0.3 $516k 975.00 528.74
Salesforce Common Stocks (CRM) 0.3 $513k 1.9k 271.91
Oracle Corp Common Stocks (ORCL) 0.3 $496k 2.3k 218.96
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.3 $495k 5.9k 84.06
Nxp Semiconductors Nv Foreign Common Stocks (NXPI) 0.3 $494k 2.2k 221.21
Northrop Grumman Corp Common Stocks (NOC) 0.3 $490k 974.00 503.53
Spdr Long Term Corp Etf Etf - Fixed Income (SPLB) 0.3 $489k 22k 22.54
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $487k 1.0k 485.78
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.3 $469k 6.8k 69.08
Jpm Betabldr Cda Etf Etf - Equity (BBCA) 0.3 $462k 5.7k 80.73
Ishs Core Msci Eafe Etf Etf - Equity (IEFA) 0.3 $457k 5.5k 83.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $454k 1.0k 445.20
Netflix Common Stocks (NFLX) 0.3 $450k 348.00 1293.60
Vngrd Us R/est Idx Etf Etf - Equity (VNQI) 0.3 $429k 9.2k 46.38
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.3 $418k 8.2k 50.65
Zoetis Common Stocks (ZTS) 0.3 $415k 2.6k 159.19
Pepsico Common Stocks (PEP) 0.3 $412k 3.0k 135.26
Spdr Nuv Ice Muni Bd Etf Etf - Fixed Income (TFI) 0.3 $405k 9.1k 44.58
Spdr Dj Intl Rl Est Etf Etf - Equity (RWX) 0.3 $401k 15k 27.50
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.3 $391k 9.6k 40.66
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.3 $390k 6.3k 62.22
Williams Common Stocks (WMB) 0.2 $369k 6.3k 58.72
Roper Technologies Common Stocks (ROP) 0.2 $361k 630.00 572.71
Intl Business Machs Corp Common Stocks (IBM) 0.2 $360k 1.2k 291.21
Philip Morris International Common Stocks (PM) 0.2 $354k 2.0k 177.53
At&t Common Stocks (T) 0.2 $336k 12k 28.88
Bank America Corp Common Stocks (BAC) 0.2 $325k 6.8k 48.15
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $324k 1.7k 192.75
Vngrd Mdcp Grw Etf Etf - Equity (VOT) 0.2 $324k 1.1k 283.00
Vngrd Mdcp Val Etf Etf - Equity (VOE) 0.2 $324k 1.9k 166.52
Fifth Third Bancorp Common Stocks (FITB) 0.2 $322k 7.6k 42.44
Vaneck Hi Yld Mun Etf Etf - Fixed Income (HYD) 0.2 $321k 6.4k 50.06
Spdr Bloombg Emg Mrk Usd Bnd Etf Etf - Fixed Income (EMHC) 0.2 $321k 13k 24.54
Chevron Corp Common Stocks (CVX) 0.2 $320k 2.2k 145.57
Eli Lilly & Co Common Stocks (LLY) 0.2 $316k 407.00 775.93
Spdr Intermed Term Etf Etf - Fixed Income (SPIB) 0.2 $316k 9.4k 33.44
Ishs Brd Usd H/y Crp Etf Etf - Fixed Income (USHY) 0.2 $313k 8.4k 37.27
Duke Energy Corp Common Stocks (DUK) 0.2 $309k 2.6k 118.87
Procter & Gamble Common Stocks (PG) 0.2 $309k 1.9k 161.22
Spdr Port Inter Trm Trsry Etf Etf - Fixed Income (SPTI) 0.2 $307k 11k 28.62
Entergy Corp Common Stocks (ETR) 0.2 $303k 3.7k 82.52
Verizon Communications Common Stocks (VZ) 0.2 $301k 6.9k 43.68
Ishares Russell Mid Cap Etf Etf - Equity (IWR) 0.2 $300k 3.2k 92.67
Jpm Betabldr Intl Eq Etf Etf - Equity (BBIN) 0.2 $288k 4.3k 67.41
Abbvie Common Stocks (ABBV) 0.2 $286k 1.5k 189.99
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.2 $279k 2.5k 109.61
Hca Healthcare Common Stocks (HCA) 0.2 $275k 705.00 389.53
Coca Cola Company Common Stocks (KO) 0.2 $274k 3.8k 71.67
Intl Paper Company Common Stocks (IP) 0.2 $272k 5.5k 49.45
Altria Group Common Stocks (MO) 0.2 $269k 4.6k 58.14
Ishares Core S&p 500 Etf Etf - Equity (IVV) 0.2 $261k 420.00 620.66
Schwab Us Tips Etf Etf - Fixed Income (SCHP) 0.2 $251k 9.4k 26.57
Kla Corp Common Stocks (KLAC) 0.2 $249k 277.00 898.85
Chubb Foreign Common Stocks (CB) 0.2 $247k 854.00 289.60
Ups Inc B Common Stocks (UPS) 0.2 $245k 2.3k 104.47
Cincinnati Finl Corp Common Stocks (CINF) 0.2 $241k 1.6k 149.38
Amer Elec Pwr Common Stocks (AEP) 0.2 $240k 2.3k 104.39
O Reilly Automotive Common Stocks (ORLY) 0.2 $231k 2.6k 90.50
U S Bancorp De Common Stocks (USB) 0.2 $227k 4.9k 46.49
Vanguard Mortgage Backed Sec Idx Etf Etf - Fixed Income (VMBS) 0.1 $218k 4.7k 46.15
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $218k 2.8k 78.71
Qorvo Common Stocks (QRVO) 0.1 $217k 2.5k 86.08
Spdr Gold Minishares Etf - Equity (GLDM) 0.1 $213k 3.2k 66.06
Citizens Financial Group Common Stocks (CFG) 0.1 $208k 4.5k 46.10
Ft Senior Loan Fd Etf Etf - Fixed Income (FTSL) 0.1 $206k 4.5k 45.95
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $204k 1.5k 133.31
Nisource Common Stocks (NI) 0.1 $199k 5.0k 40.06
Citigroup Common Stocks (C) 0.1 $196k 2.3k 86.27
Value Line Select Growth Fund Mutual Fund (VALSX) 0.1 $192k 5.2k 37.03
Wec Energy Grp Common Stocks (WEC) 0.1 $189k 1.8k 104.75
Dte Energy Common Stocks (DTE) 0.1 $189k 1.4k 132.43
Ishs 10 Inv Gr Corp Etf Etf - Fixed Income (IGLB) 0.1 $187k 3.7k 50.16
Sempra Common Stocks (SRE) 0.1 $182k 2.4k 76.18
Metlife Common Stocks (MET) 0.1 $178k 2.2k 81.09
Public Service Enter Group Common Stocks (PEG) 0.1 $176k 2.1k 82.87
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.1 $174k 18k 9.60
Spdr Bloomberg 1 10 Yr Tips Etf Etf - Fixed Income (TIPX) 0.1 $173k 9.1k 19.04
Firstenergy Corp Common Stocks (FE) 0.1 $169k 4.2k 40.38
Gilead Sciences Common Stocks (GILD) 0.1 $169k 1.5k 111.73
Ishares Tr Msci Usa Mmentm Etf - Equity (MTUM) 0.1 $167k 703.00 236.81
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $163k 2.1k 77.33
Dominion Energy Common Stocks (D) 0.1 $163k 2.8k 57.65
Lockheed Martin Corp Common Stocks (LMT) 0.1 $162k 348.00 465.95
Spdr Ice S/t Mun Bd Etf Etf - Fixed Income (SHM) 0.1 $160k 3.3k 47.76
Fidelity Natl Finl Common Stocks (FNF) 0.1 $158k 2.8k 57.27
Airbnb Inc Cl A Common Stocks (ABNB) 0.1 $156k 1.2k 135.41
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.1 $155k 1.9k 80.11
Invsc S P 500 Momentum Etf Etf - Equity (SPMO) 0.1 $152k 1.4k 110.74
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.1 $150k 6.6k 22.89
Spdr Bloomberg Barclays Em Local Bd Etf - Fixed Income (EBND) 0.1 $145k 6.8k 21.31
Asml Holding Nv Foreign Common Stocks (ASML) 0.1 $142k 180.00 790.47
Automatic Data Processing Common Stocks (ADP) 0.1 $142k 458.00 310.13
Spdr Bloomberg Tbill Etf Etf - Fixed Income (BIL) 0.1 $140k 1.5k 91.40
Vanguard Mid Cap Etf Etf - Equity (VO) 0.1 $139k 495.00 281.43
Unum Group Common Stocks (UNM) 0.1 $139k 1.7k 82.06
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.1 $136k 1.0k 133.75
Regions Finl Corp Common Stocks (RF) 0.1 $136k 5.6k 24.17
Xpo Common Stocks (XPO) 0.1 $135k 1.0k 129.46
Spdr S/t Treasury Etf Etf - Fixed Income (SPTS) 0.1 $134k 4.6k 29.17
Inv Natl Amt Fre Mun Etf Etf - Equity (PZA) 0.1 $134k 6.0k 22.40
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $134k 2.9k 46.21
Eversource Energy Common Stocks (ES) 0.1 $133k 2.1k 64.55
Csx Corp Common Stocks (CSX) 0.1 $130k 3.9k 33.47
Walt Disney Common Stocks (DIS) 0.1 $127k 1.0k 123.49
Anheuser Busch Inbev Foreign Common Stocks (BUD) 0.1 $125k 1.8k 69.25
General Mills Common Stocks (GIS) 0.1 $124k 2.3k 53.19
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.1 $123k 1.2k 104.48
Pfizer Common Stocks (PFE) 0.1 $119k 4.8k 25.04
Exelon Corporation Common Stocks (EXC) 0.1 $118k 2.7k 43.41
Ishs Usd Invt Grd Bd Etf Etf - Fixed Income (USIG) 0.1 $116k 2.3k 51.28
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.1 $116k 2.1k 54.92
Cisco Systems Common Stocks (CSCO) 0.1 $113k 1.6k 69.10
T. Rowe Price Blue Chip Growth I Mutual Fund (TBCIX) 0.1 $112k 556.00 202.17
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.1 $108k 4.2k 25.84
Marsh & Mclennan Companies Common Stock 0.1 $104k 476.00 218.75
Iron Mountain Real Estate Investment (IRM) 0.1 $102k 1.0k 99.93
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $101k 1.5k 69.54
Interpublic Group Common Stocks (IPG) 0.1 $101k 4.0k 25.13
Sonoco Products Common Stocks (SON) 0.1 $100k 2.2k 45.74
Goldman Sachs Group Common Stocks (GS) 0.1 $98k 139.00 706.45
Seagate Tech Hldgs Foreign Common Stocks (STX) 0.1 $97k 665.00 145.04
Ford Motor Common Stocks (F) 0.1 $96k 8.5k 11.35
Morgan Stanley Common Stocks (MS) 0.1 $94k 667.00 141.07
Principal Financial Group Common Stocks (PFG) 0.1 $93k 1.2k 80.83
Ishs Mbs Etf Etf - Fixed Income (MBB) 0.1 $93k 991.00 93.46
Ishares Msci Emerging Markets As Etf Etf - Equity (EEMA) 0.1 $92k 1.1k 82.72
Analog Devices Common Stocks (ADI) 0.1 $92k 381.00 240.64
Watsco Inc A Common Stocks (WSO) 0.1 $84k 185.00 455.60
Prologis Real Estate Investment (PLD) 0.1 $81k 764.00 106.58
Jpmorgan Betabuilders Japan Etf Etf - Equity (BBJP) 0.1 $81k 1.3k 61.39
Nike Inc B Common Stocks (NKE) 0.1 $81k 1.1k 73.41
Nuveen Core Impact Bond R6 Mutual Fund (TSBIX) 0.1 $80k 8.9k 9.01
Xcel Energy Common Stocks (XEL) 0.1 $80k 1.2k 68.71
Abbott Laboratories Common Stocks (ABT) 0.1 $79k 581.00 136.26
Nvent Electric Foreign Common Stocks (NVT) 0.1 $78k 1.1k 72.16
Columbia Tax-Exempt A Mutual Fund (COLTX) 0.1 $77k 6.8k 11.36
H&r Block Common Stocks (HRB) 0.1 $75k 1.3k 55.78
Truist Financial Corp Common Stocks (TFC) 0.1 $75k 1.7k 44.20
Schlumberger Foreign Common Stocks (SLB) 0.1 $75k 2.1k 35.20
GE Aerospace Common Stock (GE) 0.0 $74k 288.00 257.43
Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange Traded Fund (JUST) 0.0 $74k 842.00 87.92
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.0 $73k 1.1k 63.93
Merck & Company Common Stocks (MRK) 0.0 $73k 893.00 81.76
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $72k 172.00 420.11
Amern Express Common Stocks (AXP) 0.0 $72k 222.00 322.53
Johnson & Johnson Common Stocks (JNJ) 0.0 $67k 430.00 155.92
Ishs Sel Div Etf Etf - Equity (DVY) 0.0 $67k 494.00 135.36
Amgen Common Stocks (AMGN) 0.0 $66k 228.00 290.52
Brookfield Asset Management Common Stock (BAM) 0.0 $66k 1.2k 55.27
Pultegroup Common Stocks (PHM) 0.0 $65k 587.00 109.94
Valero Energy Corp Common Stocks (VLO) 0.0 $64k 465.00 138.01
CRH Foreign Common Stocks (CRH) 0.0 $63k 678.00 93.30
HP Common Stocks (HPQ) 0.0 $63k 2.5k 25.50
Spdr S&p 500 Growth Etf Etf - Equity (SPYG) 0.0 $62k 660.00 94.33
Jpmorgan Beta Yield Corp Bnd Etf Etf - Fixed Income (BBHY) 0.0 $62k 1.3k 46.38
Spdr Barclays Short Term High Yield Bond Etf - Fixed Income (SJNK) 0.0 $61k 2.4k 25.33
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.0 $61k 270.00 224.68
Mckesson Corp Common Stocks (MCK) 0.0 $59k 81.00 727.70
Biogen Common Stocks (BIIB) 0.0 $57k 437.00 130.07
Stryker Corp Common Stocks (SYK) 0.0 $56k 142.00 396.73
Paychex Common Stocks (PAYX) 0.0 $56k 380.00 147.42
Ishs 10-20 Trsry Etf Etf - Fixed Income (TLH) 0.0 $56k 550.00 101.28
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $55k 285.00 194.23
Novartis Foreign Common Stocks (NVS) 0.0 $55k 447.00 123.10
Southern Company Common Stocks (SO) 0.0 $55k 592.00 92.30
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.0 $54k 3.6k 15.12
Wells Fargo & Co Common Stocks (WFC) 0.0 $54k 663.00 81.49
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.0 $54k 654.00 82.59
Arthur J Gallagher Common Stocks (AJG) 0.0 $52k 164.00 319.47
Wendys Common Stocks (WEN) 0.0 $52k 4.4k 11.88
Raytheon Technologies Corp Common Stocks (RTX) 0.0 $51k 356.00 144.19
Carrier Global Corp Common Stocks (CARR) 0.0 $50k 671.00 74.30
Celestica Foreign Common Stocks (CLS) 0.0 $49k 332.00 148.91
Leidos Holdings Common Stocks (LDOS) 0.0 $49k 306.00 160.94
Onemain Holdings Common Stocks (OMF) 0.0 $48k 830.00 58.22
Williams Sonoma Common Stocks (WSM) 0.0 $48k 284.00 169.19
Aflac Common Stocks (AFL) 0.0 $47k 447.00 105.78
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $47k 3.1k 15.22
Cms Energy Corp Common Stocks (CMS) 0.0 $46k 660.00 70.13
Snowflake Inc A Common Stocks (SNOW) 0.0 $46k 214.00 215.97
Norfolk Southern Corp Common Stock (NSC) 0.0 $46k 178.00 255.97
Alphabet Inc C Common Stocks (GOOG) 0.0 $46k 257.00 176.91
Cummins Common Stocks (CMI) 0.0 $45k 137.00 329.61
Caterpillar Common Stocks (CAT) 0.0 $45k 115.00 390.93
Equity Residential Common Stock (EQR) 0.0 $44k 650.00 67.49
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.0 $43k 679.00 62.90
Lazard Common Stocks (LAZ) 0.0 $43k 875.00 48.77
Sterling Infrastructure Common Stocks (STRL) 0.0 $42k 190.00 222.54
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $42k 304.00 137.68
Waste Management Common Stocks (WM) 0.0 $41k 177.00 228.79
Cigna Corp Common Stocks (CI) 0.0 $40k 118.00 334.38
Blackrock Fdg Common Stocks (BLK) 0.0 $39k 37.00 1054.27
Best Buy Common Stocks (BBY) 0.0 $39k 550.00 70.66
Ishares Total Us Stock Market Etf Etf - Equity (ITOT) 0.0 $38k 282.00 135.00
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.0 $38k 955.00 39.76
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $37k 785.00 47.67
GSK Foreign Common Stocks (GSK) 0.0 $37k 957.00 38.95
Progressive Corp Common Stock (PGR) 0.0 $37k 139.00 266.86
Texas Instruments Common Stocks (TXN) 0.0 $37k 175.00 210.45
Fortive Corp Common Stocks (FTV) 0.0 $37k 692.00 53.16
Constellation Energy Corp Common Stock (CEG) 0.0 $37k 113.00 323.00
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.0 $36k 486.00 74.38
Danaher Corp Common Stocks (DHR) 0.0 $36k 179.00 201.09
Jpmorgan Intern Resrch Enh Eqt Etf Etf - Equity (JIRE) 0.0 $36k 504.00 70.65
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $35k 3.4k 10.22
Netapp Common Stocks (NTAP) 0.0 $35k 324.00 106.69
Toronto Dominion Bk Foreign Common Stocks (TD) 0.0 $34k 463.00 74.11
Fabrinet Foreign Common Stocks (FN) 0.0 $34k 116.00 289.11
Servicenow Common Stocks (NOW) 0.0 $33k 33.00 1011.84
Nice Foreign Common Stocks (NICE) 0.0 $33k 199.00 167.71
Te Connectivity Foreign Common Stocks (TEL) 0.0 $33k 195.00 170.27
Netease Foreign Common Stocks (NTES) 0.0 $33k 246.00 134.78
BXP Real Estate Investment (BXP) 0.0 $33k 486.00 68.12
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.0 $32k 1.5k 20.82
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.0 $32k 3.4k 9.52
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $32k 2.6k 11.99
American Funds Capital World Gr&Inc F2 Mutual Fund (WGIFX) 0.0 $31k 441.00 70.87
Cheniere Energy Common Stocks (LNG) 0.0 $30k 129.00 236.03
Ishs S&p Smcp600 Grw Etf Etf - Equity (IJT) 0.0 $30k 224.00 133.87
Stoneco Ltd A Foreign Common Stocks (STNE) 0.0 $29k 1.8k 16.14
W.P. Carey Common Stock (WPC) 0.0 $29k 463.00 62.38
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.0 $29k 1.9k 15.18
Unilever Common Stock 0.0 $29k 468.00 61.17
Gold Fields Foreign Common Stocks (GFI) 0.0 $29k 1.2k 23.73
Simon Ppty Grp Real Estate Investment (SPG) 0.0 $29k 174.00 164.26
Essex Property Trust Real Estate Investment (ESS) 0.0 $29k 100.00 284.77
Astrazeneca Foreign Common Stocks 0.0 $28k 398.00 71.46
Spdr Portfolio Corporate Bond Etf Etf - Fixed Income (SPBO) 0.0 $28k 974.00 29.12
Accenture PLC A Common Stock (ACN) 0.0 $28k 94.00 299.00
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.0 $28k 125.00 221.09
Ensign Group Common Stocks (ENSG) 0.0 $27k 182.00 150.79
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $27k 229.00 119.09
Fiserv Common Stocks (FI) 0.0 $26k 153.00 172.70
Kimberly Clark Corp Common Stocks (KMB) 0.0 $26k 200.00 131.60
PIMCO Low Duration ESG Institutional Mutual Fund (PLDIX) 0.0 $26k 2.9k 9.22
Emcor Group Common Stocks (EME) 0.0 $26k 49.00 530.86
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.0 $26k 194.00 132.27
Banco Santander S A Foreign Common Stocks (SAN) 0.0 $25k 3.0k 8.27
Omnicom Group Common Stocks (OMC) 0.0 $25k 339.00 73.83
Elevance Health Common Stocks (ELV) 0.0 $24k 60.00 395.77
Copa Holdings Sa Cl A Foreign Common Stocks (CPA) 0.0 $24k 217.00 109.11
Arch Capital Group Foreign Common Stocks (ACGL) 0.0 $23k 256.00 91.51
Intuit Common Stocks (INTU) 0.0 $23k 30.00 779.60
Spdr Blmberg Intl Bd Etf Etf - Fixed Income (BWX) 0.0 $23k 989.00 23.50
Spdr Mtg Bkd Bd Etf Etf - Fixed Income (SPMB) 0.0 $23k 1.1k 22.00
Ishs S&p Smcp600 Val Etf Etf - Equity (IJS) 0.0 $23k 224.00 101.89
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $23k 178.00 127.71
Alibaba Group Holding Foreign Common Stocks (BABA) 0.0 $22k 189.00 113.97
F N B Corp Common Stock (FNB) 0.0 $22k 1.5k 14.58
L3harris Tech Common Stocks (LHX) 0.0 $21k 85.00 252.19
Fmc Corp Common Stocks (FMC) 0.0 $21k 495.00 42.94
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $21k 122.00 171.54
Osi Systems Common Stocks (OSIS) 0.0 $21k 91.00 226.75
Deere & Co Common Stocks (DE) 0.0 $20k 40.00 508.38
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $20k 317.00 63.96
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $20k 543.00 36.67
Qualcomm Common Stocks (QCOM) 0.0 $20k 123.00 159.40
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $20k 371.00 52.76
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.0 $20k 255.00 76.45
First Horizon Corp Common Stocks (FHN) 0.0 $19k 895.00 21.49
Janus Henderson Group Foreign Common Stocks (JHG) 0.0 $19k 473.00 39.46
Ares Capital Corp Bdc Common Stocks (ARCC) 0.0 $18k 835.00 22.05
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.0 $18k 201.00 90.95
Dupont De Nemours Common Stocks (DD) 0.0 $18k 250.00 71.45
Genpact Foreign Common Stocks (G) 0.0 $18k 389.00 44.97
Allison Transmission Holdings Common Stocks (ALSN) 0.0 $17k 180.00 96.71
Garmin Foreign Common Stocks (GRMN) 0.0 $17k 82.00 211.15
American Funds SMALLCAP World F2 Mutual Fund (SMCFX) 0.0 $17k 231.00 74.45
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $17k 107.00 157.76
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 0.0 $16k 65.00 250.98
Suncor Energy Foreign Common Stocks (SU) 0.0 $16k 429.00 37.83
Becton Dickinson & Co Common Stocks (BDX) 0.0 $16k 91.00 177.67
National Fuel Gas Common Stocks (NFG) 0.0 $16k 191.00 83.96
Rockwell Automation Common Stock (ROK) 0.0 $16k 48.00 332.17
Huron Consulting Grp Common Stocks (HURN) 0.0 $16k 116.00 137.28
Pentair Foreign Common Stocks (PNR) 0.0 $16k 151.00 105.05
Allegion Public Foreign Common Stocks (ALLE) 0.0 $16k 107.00 147.64
Bristol Myers Squibb Common Stocks (BMY) 0.0 $16k 330.00 47.51
Idacorp Common Stocks (IDA) 0.0 $16k 134.00 115.63
Applied Materials Common Stocks (AMAT) 0.0 $15k 84.00 183.76
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.0 $15k 187.00 82.34
Slm Corp Common Stocks (SLM) 0.0 $15k 461.00 33.36
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $15k 90.00 169.96
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $15k 83.00 181.73
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $15k 878.00 17.13
Honeywell International Common Stocks (HON) 0.0 $15k 63.00 238.77
Trustmark Corp Common Stocks (TRMK) 0.0 $15k 398.00 37.50
First Trust Instl Pref Secs and Inc ETF Exchange Traded Fund (FPEI) 0.0 $15k 784.00 18.99
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $15k 52.00 285.85
Stride Common Stocks (LRN) 0.0 $14k 102.00 141.55
Acuity Common Stocks (AYI) 0.0 $14k 45.00 306.56
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $14k 200.00 67.44
Exelixis Common Stocks (EXEL) 0.0 $13k 307.00 43.62
Dorman Prods Common Stocks (DORM) 0.0 $13k 104.00 125.29
Novo Nordisk A/S Common Stock (NVO) 0.0 $13k 186.00 69.00
Energy Sel Sect Spdr Etf Etf - Equity (XLE) 0.0 $13k 150.00 85.45
Ligand Pharms Common Stocks (LGND) 0.0 $13k 113.00 112.56
Interface Common Stocks (TILE) 0.0 $13k 589.00 21.47
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $13k 131.00 95.77
Sprouts Farmers Market Common Stocks (SFM) 0.0 $13k 77.00 162.10
Constellation Brands A Common Stocks (STZ) 0.0 $13k 75.00 166.41
Curtiss Wright Corp De Common Stocks (CW) 0.0 $12k 26.00 476.62
Comcast Corp A Common Stocks (CMCSA) 0.0 $12k 341.00 36.33
Evertec Foreign Common Stocks (EVTC) 0.0 $12k 328.00 36.85
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $12k 1.0k 12.06
Halozyme Therapeutics Common Stocks (HALO) 0.0 $12k 226.00 52.92
Qualys Common Stocks (QLYS) 0.0 $12k 82.00 144.48
Cencora Common Stocks (COR) 0.0 $12k 40.00 295.35
Ishs Intrm Gov Crdt Etf Etf - Fixed Income (GVI) 0.0 $12k 110.00 106.38
Victory Capital Holdings Cl A Common Stocks (VCTR) 0.0 $12k 181.00 64.56
Virtu Financial Inc A Common Stocks (VIRT) 0.0 $12k 267.00 43.38
Cno Financial Group Common Stocks (CNO) 0.0 $12k 296.00 38.72
Townebank Portsmouth Va Common Stocks (TOWN) 0.0 $11k 326.00 34.88
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.0 $11k 1.7k 6.55
Maximus Common Stocks (MMS) 0.0 $11k 156.00 71.72
Hawaiian Electric Industries Common Stock (HE) 0.0 $11k 1.1k 10.63
Enbridge Common Stock (ENB) 0.0 $11k 246.00 45.32
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.0 $11k 525.00 21.19
Uber Technologies Common Stocks (UBER) 0.0 $11k 114.00 92.13
Crane Common Stocks (CR) 0.0 $10k 55.00 189.64
Palomar Holdings Common Stocks (PLMR) 0.0 $10k 70.00 148.79
American Funds Global Insight F-2 Mutual Fund (AGVGX) 0.0 $10k 391.00 26.47
Taylor Morrison Home A Common Stocks (TMHC) 0.0 $10k 161.00 64.21
Perdoceo Education Corp Common Stocks (PRDO) 0.0 $10k 314.00 32.56
Nuveen Large Cap Responsible Eq A Mutual Fund (TICRX) 0.0 $10k 430.00 23.76
Halliburton Company Common Stocks (HAL) 0.0 $10k 470.00 21.21
Primoris Services Corp Common Stocks (PRIM) 0.0 $9.7k 122.00 79.61
Stock Yards Bancorp Common Stocks (SYBT) 0.0 $9.7k 120.00 80.63
United Therapeutics Corp Common Stocks (UTHR) 0.0 $9.6k 33.00 290.94
Watts Water Tech Common Stocks (WTS) 0.0 $9.5k 38.00 250.82
Universal Health Services Cl B Common Stocks (UHS) 0.0 $9.4k 50.00 188.92
Verisk Analytics Common Stocks (VRSK) 0.0 $9.4k 30.00 312.97
Nnn Reit Real Estate Investment (NNN) 0.0 $9.4k 215.00 43.56
American Funds Multi-Sector Income F-2 Mutual Fund (MIAYX) 0.0 $9.4k 990.00 9.45
Fox Corp Common Stocks (FOXA) 0.0 $9.3k 167.00 55.97
Paypal Holdings Common Stocks (PYPL) 0.0 $9.3k 124.00 75.29
Assurant Common Stocks (AIZ) 0.0 $9.3k 47.00 197.66
Bancfirst Corp Common Stocks (BANF) 0.0 $9.2k 72.00 127.51
American Funds Bond Fund of Amer F2 Mutual Fund (ABNFX) 0.0 $9.2k 806.00 11.36
Arista Networks Common Stocks (ANET) 0.0 $9.1k 92.00 98.91
Cboe Global Markets Common Stocks (CBOE) 0.0 $9.0k 39.00 232.00
Plexus Corp Common Stocks (PLXS) 0.0 $9.0k 66.00 136.76
Intel Corp Common Stock (INTC) 0.0 $9.0k 400.00 22.40
Abercrombie And Fitch Cl A Common Stocks (ANF) 0.0 $8.9k 101.00 88.28
American Funds Strategic Bond F-2 Mutual Fund (ANBFX) 0.0 $8.9k 952.00 9.30
Science Applications Internatial Corp Common Stocks (SAIC) 0.0 $8.7k 75.00 115.76
Five9 Common Stocks (FIVN) 0.0 $8.6k 325.00 26.61
Verint Systems Common Stocks (VRNT) 0.0 $8.6k 465.00 18.59
Clear Secure Inc A Common Stocks (YOU) 0.0 $8.6k 308.00 27.98
Silgan Hldgs Common Stocks (SLGN) 0.0 $8.6k 154.00 55.84
Docusign Common Stocks (DOCU) 0.0 $8.6k 111.00 77.35
Brady Corp Cl A Common Stocks (BRC) 0.0 $8.5k 123.00 69.02
Dt Midstream Common Stocks (DTM) 0.0 $8.4k 80.00 104.96
Atmos Energy Corp Common Stocks (ATO) 0.0 $8.3k 54.00 153.63
Union Pacific Corp Common Stocks (UNP) 0.0 $8.2k 35.00 235.57
Caci International Cl A Common Stocks (CACI) 0.0 $8.2k 17.00 483.47
Gulfport Energy New 2021 Common Stocks (GPOR) 0.0 $8.0k 42.00 190.93
Freshworks Inc A Common Stocks (FRSH) 0.0 $8.0k 526.00 15.18
Colgatepalmolive Company Common Stocks (CL) 0.0 $7.8k 85.00 92.04
Essential Properties Realty Trus Real Estate Investment (EPRT) 0.0 $7.8k 243.00 31.99
Axcelis Techs Common Stocks (ACLS) 0.0 $7.7k 107.00 71.99
Maplebear Common Stocks (CART) 0.0 $7.4k 162.00 45.64
Burnham Holdings Common Stock (BURCA) 0.0 $7.2k 300.00 24.00
Newmark Group Inc A Common Stocks (NMRK) 0.0 $7.1k 581.00 12.30
Ringcentral Common Stocks (RNG) 0.0 $7.0k 238.00 29.24
Progress Software Corp Common Stocks (PRGS) 0.0 $6.9k 125.00 55.52
LXP Industrial Trust Common Stock 0.0 $6.9k 840.00 8.26
Invesco Taxable Municipal Bond ETF Exchange Traded Fund (BAB) 0.0 $6.9k 261.00 26.53
Polo Ralph Lauren Corp Common Stocks (RL) 0.0 $6.8k 25.00 272.12
Mid America Apt Communiti Reit Real Estate Investment (MAA) 0.0 $6.7k 45.00 148.91
California Res Corp Par$ Common Stocks (CRC) 0.0 $6.4k 139.00 46.11
Brixmor Property Group Reit Real Estate Investment (BRX) 0.0 $6.4k 245.00 26.03
TransDigm Group Common Stock (TDG) 0.0 $6.1k 4.00 1520.75
Element Solutions Common Stocks (ESI) 0.0 $5.9k 257.00 23.13
Spdr Portfolio High Yield Bnd Etf Etf - Fixed Income (SPHY) 0.0 $5.8k 246.00 23.62
Booking Holdings Common Stocks (BKNG) 0.0 $5.7k 1.00 5731.00
Hartford Ins Group Common Stocks (HIG) 0.0 $5.7k 45.00 126.60
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $5.6k 183.00 30.68
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $5.6k 500.00 11.13
VanEck Pref Secs ex Fincls ETF Exchange Traded Fund (PFXF) 0.0 $5.6k 325.00 17.12
Antero Midstream Corp Common Stocks (AM) 0.0 $5.5k 301.00 18.18
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $5.4k 595.00 9.15
MercadoLibre Common Stock (MELI) 0.0 $5.2k 2.00 2613.50
Vngrd S/t Infl Pro Etf Etf - Fixed Income (VTIP) 0.0 $4.9k 98.00 49.82
Coterra Energy Common Stocks (CTRA) 0.0 $4.4k 176.00 25.09
Lantheus Holdings Common Stocks (LNTH) 0.0 $4.4k 55.00 79.42
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $3.9k 315.00 12.25
Cion Invt Corp Common Stocks (CION) 0.0 $3.9k 399.00 9.66
BP Common Stock (BP) 0.0 $3.7k 125.00 29.92
Xplr Infrastructure Common Stocks (XIFR) 0.0 $3.5k 410.00 8.49
Royal Caribbean Group Common Stock (RCL) 0.0 $3.4k 11.00 313.20
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $3.4k 360.00 9.53
Safran SA Common Stock (SAFRY) 0.0 $2.9k 35.00 81.67
Ingersoll Rand Common Stock (IR) 0.0 $2.8k 34.00 83.22
Kyndryl Holdings Common Stocks (KD) 0.0 $2.6k 61.00 41.97
Sap Se Common Stock (SAP) 0.0 $2.4k 8.00 304.20
United Rentals Common Stock (URI) 0.0 $2.3k 3.00 753.33
London Stock Exchange Group Common Stock (LNSTY) 0.0 $2.1k 57.00 36.86
AIA Group Common Stock (AAGIY) 0.0 $2.0k 55.00 36.19
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $1.8k 136.00 13.05
Emerson Electric Common Stocks (EMR) 0.0 $1.8k 13.00 135.54
Shopify Common Stock (SHOP) 0.0 $1.7k 15.00 115.33
Kraft Heinz Common Stock (KHC) 0.0 $1.7k 66.00 25.82
Rolls-Royce Holdings Common Stock (RYCEY) 0.0 $1.7k 126.00 13.38
UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD Common Stock (UNCRY) 0.0 $1.6k 49.00 33.41
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $1.6k 5.00 326.00
TopBuild Corp Common Stock (BLD) 0.0 $1.6k 5.00 323.80
GE Vernova Common Stock (GEV) 0.0 $1.6k 3.00 529.00
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.6k 3.00 525.00
Abb Common Stock (ABBNY) 0.0 $1.5k 25.00 59.67
Ishs Int Rt Hdg Corp Etf Etf - Fixed Income (LQDH) 0.0 $1.5k 16.00 92.62
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $1.4k 61.00 23.48
Flutter Entertainment Common Stock (FLUT) 0.0 $1.4k 5.00 285.80
Ishs 1-3yr Trsry Etf Etf - Fixed Income (SHY) 0.0 $1.4k 17.00 82.53
Ecolab Common Stock (ECL) 0.0 $1.3k 5.00 269.40
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.3k 5.00 266.40
Fujitsu Common Stock (FJTSY) 0.0 $1.3k 55.00 24.20
KKR & Co Common Stock (KKR) 0.0 $1.3k 10.00 133.00
Enel SpA Common Stock (ENLAY) 0.0 $1.3k 140.00 9.48
Heico Corp Common Stock (HEI.A) 0.0 $1.3k 5.00 258.80
Copart Common Stock (CPRT) 0.0 $1.2k 25.00 49.08
Charter Communications Common Stock (CHTR) 0.0 $1.2k 3.00 408.67
L'Oreal SA Common Stock (LRLCY) 0.0 $1.2k 14.00 85.50
Danone SA Common Stock (DANOY) 0.0 $1.2k 72.00 16.36
TotalEnergies SE Common Stock 0.0 $1.2k 19.00 61.37
Burlington Stores Inc. COM USD0.0001 Common Stock (BURL) 0.0 $1.2k 5.00 232.60
Msci Common Stock (MSCI) 0.0 $1.2k 2.00 576.50
Airbus Group Se Common Stock (EADSY) 0.0 $1.2k 22.00 52.36
Nuveen Green Bond R6 Mutual Fund (TGRNX) 0.0 $1.1k 125.00 9.15
DBS Group Holdings Common Stock (DBSDY) 0.0 $1.1k 8.00 141.50
Monster Beverage Corp Common Stock (MNST) 0.0 $1.1k 18.00 62.67
Thales SA UNSP ADS EACH REP 0.2 ORD Common Stock (THLLY) 0.0 $1.1k 19.00 58.95
PNC Financial Services Group Common Stock (PNC) 0.0 $1.1k 6.00 186.50
Howmet Aerospace Inc COM USD1.00 Common Stock (HWM) 0.0 $1.1k 6.00 186.17
Micron Technology Common Stock (MU) 0.0 $1.1k 9.00 123.22
Hong Kong Exchanges and Clearing Common Stock (HKXCY) 0.0 $1.1k 20.00 53.89
TC Energy Corpcom Common Stock (TRP) 0.0 $1.1k 22.00 48.77
Ansys Common Stock (ANSS) 0.0 $1.1k 3.00 351.33
Ishares High Yield Sys Bnd Etf Etf - Fixed Income (HYDB) 0.0 $1.0k 22.00 47.18
3i Group Common Stock (TGOPY) 0.0 $1.0k 36.00 28.83
Deutsche Bank Common Stock (DB) 0.0 $1.0k 35.00 29.29
CrowdStrike Holdings Common Stock (CRWD) 0.0 $1.0k 2.00 509.50
Nestle SA Common Stock (NSRGY) 0.0 $993.000000 10.00 99.30
DoorDash Common Stock (DASH) 0.0 $986.000000 4.00 246.50
Net Lease Office Properties Common Stock (NLOP) 0.0 $977.001000 30.00 32.57
Take-Two Interactive Software Common Stock (TTWO) 0.0 $971.000000 4.00 242.75
Dsv As Common Stock (DSDVY) 0.0 $963.000000 8.00 120.38
Essilorluxottica Common Stock (ESLOY) 0.0 $960.999900 7.00 137.29
Insulet Corp Common Stock (PODD) 0.0 $942.999900 3.00 314.33
Amadeus IT Group SA Common Stock (AMADY) 0.0 $931.000400 11.00 84.64
Ametek Common Stock (AME) 0.0 $905.000000 5.00 181.00
Molina Healthcare Common Stock (MOH) 0.0 $894.000000 3.00 298.00
Dayforce Common Stock 0.0 $886.000000 16.00 55.38
CoStar Group Common Stock (CSGP) 0.0 $883.999600 11.00 80.36
Sandoz Group AG SPON ADS EACH REP 1 Common Stock (SDZNY) 0.0 $875.000000 16.00 54.69
Ati Common Stock (ATI) 0.0 $863.000000 10.00 86.30
Compass Group Plc American Depositary Shares Common Stock (CMPGY) 0.0 $863.000000 25.00 34.52
Viking Holdings Ltd. ORD USD0.01 Common Stock (VIK) 0.0 $853.000000 16.00 53.31
Apollo Global Management Common Stock (APO) 0.0 $850.999800 6.00 141.83
Rheinmetall Common Stock (RNMBY) 0.0 $845.000000 2.00 422.50
Floor & Decor Holdings Common Stock (FND) 0.0 $836.000000 11.00 76.00
Caesars Entertainment Inc. COM USD0.00001 Common Stock (CZR) 0.0 $822.999700 29.00 28.38
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $808.000200 49.00 16.49
Keyence Corp Common Stock (KYCCF) 0.0 $803.000000 2.00 401.50
Electronic Arts Common Stock (EA) 0.0 $799.000000 5.00 159.80
Pan Pacific International Holdings Corp Common Stock (DQJCY) 0.0 $788.998900 23.00 34.30
Lonza Group Common Stock (LZAGY) 0.0 $784.999600 11.00 71.36
Vinci SA Common Stock (VCISY) 0.0 $775.000800 21.00 36.90
Tokyo Electron Common Stock (TOELY) 0.0 $769.000000 8.00 96.12
Spotify Technology SA Common Stock (SPOT) 0.0 $767.000000 1.00 767.00
Tokio Marine Holdings Common Stock (TKOMY) 0.0 $763.000200 18.00 42.39
Ishs Fltg Rt Bond Etf Etf - Fixed Income (FLOT) 0.0 $762.000000 15.00 50.80
Affirm Holdings Common Stock (AFRM) 0.0 $760.999800 11.00 69.18
Heidelberg Metals Ag Sponsored Adr Isin#us42281p3047 Common Stock (HDLMY) 0.0 $753.000000 16.00 47.06
Blue Owl Capital Inc Ordinary Shares - Class A Common Stock (OWL) 0.0 $748.998900 39.00 19.21
BAE Systems Common Stock (BAESY) 0.0 $735.000000 7.00 105.00
Sika AG UNSP ADR EACH REP 0.10 ORD Common Stock (SXYAY) 0.0 $732.998700 27.00 27.15
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $729.999200 28.00 26.07
Aon Common Stock (AON) 0.0 $714.000000 2.00 357.00
ICICI Bank Common Stock (IBN) 0.0 $705.999000 21.00 33.62
adidas Common Stock (ADDYY) 0.0 $702.000000 6.00 117.00
Schneider Electric SE Common Stock (SBGSY) 0.0 $693.999800 13.00 53.38
Ryanair Holdings Common Stock (RYAAY) 0.0 $692.000400 12.00 57.67
Kenvue Inc. COM USD0.01 Common Stock (KVUE) 0.0 $691.000200 33.00 20.94
FTAI Aviation Common Stock (FTAI) 0.0 $690.000000 6.00 115.00
Deutsche Boerse Common Stock (DBOEY) 0.0 $684.999000 21.00 32.62
FedEx Corp Common Stock (FDX) 0.0 $681.999900 3.00 227.33
Kingspan Group Common Stock (KGSPY) 0.0 $679.000000 8.00 84.88
Carvana Common Stock (CVNA) 0.0 $674.000000 2.00 337.00
Standard Chartered PLC UNSPN ADS ECH REP 2 ORD Common Stock (SCBFY) 0.0 $664.000000 20.00 33.20
Epiroc AB SPON ADS EACH REP 1 COM CL Common Stock (EPOAY) 0.0 $653.001000 30.00 21.77
Trip.com Group Common Stock (TCOM) 0.0 $645.000400 11.00 58.64
ASM International NV Common Stock (ASMIY) 0.0 $641.000000 1.00 641.00
Sea Common Stock (SE) 0.0 $640.000000 4.00 160.00
Iqvia Hldgs Common Stock (IQV) 0.0 $630.000000 4.00 157.50
ITOCHU Corp Common Stock (ITOCY) 0.0 $628.000200 6.00 104.67
Nomura Research Institute Common Stock (NRILY) 0.0 $598.999500 15.00 39.93
Relx Plc American Depositary Shares Common Stock (RELX) 0.0 $597.999600 11.00 54.36
Hoya Corp Common Stock (HOCPY) 0.0 $595.000000 5.00 119.00
Dollar Tree Common Stock (DLTR) 0.0 $594.000000 6.00 99.00
Tencent Holdings Common Stock (TCEHY) 0.0 $581.000400 9.00 64.56
Saia Common Stock (SAIA) 0.0 $548.000000 2.00 274.00
Air Liquide SA Common Stock (AIQUY) 0.0 $537.000100 13.00 41.31
TDK Corp Common Stock (TTDKY) 0.0 $526.000500 45.00 11.69
Munchener Ruckversicherungs-Gesellschaft Common Stock (MURGY) 0.0 $521.000000 40.00 13.03
Freeport-McMoRan Common Stock (FCX) 0.0 $519.999600 12.00 43.33
Experian Common Stock (EXPGY) 0.0 $514.000000 10.00 51.40
Symrise Common Stock (SYIEY) 0.0 $497.999500 19.00 26.21
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $495.000000 30.00 16.50
Ferrari NV Common Stock (RACE) 0.0 $491.000000 1.00 491.00
BeiGene Common Stock (ONC) 0.0 $484.000000 2.00 242.00
Prysmian SpA Common Stock (PRYMY) 0.0 $425.000400 12.00 35.42
Atlassian Corp Common Stock (TEAM) 0.0 $406.000000 2.00 203.00
Toast Common Stock (TOST) 0.0 $398.999700 9.00 44.33
Ucb Sa Common Stock (UCBJY) 0.0 $395.000000 4.00 98.75
Delta Air Lines Common Stock (DAL) 0.0 $393.000000 8.00 49.12
AES Corp Common Stock (AES) 0.0 $388.999500 37.00 10.51
Byd Common Stock (BYDDY) 0.0 $375.000000 4.00 93.75
Daikin Industries Common Stock (DKILY) 0.0 $363.998900 31.00 11.74
SMC Corp Common Stock (SMECF) 0.0 $361.000000 1.00 361.00
ASICS Corp Common Stock (ASCCY) 0.0 $356.000400 14.00 25.43
Xiaomi Corp. UNSPN ADS EA REP 5 ORD Common Stock (XIACY) 0.0 $347.000400 9.00 38.56
Ishs Short Treasury Etf Etf - Fixed Income (SHV) 0.0 $220.000000 2.00 110.00
Ishs 5-10 I/grd Corp Etf Etf - Fixed Income (IGIB) 0.0 $106.000000 2.00 53.00
Veralto Corp Common Stock (VLTO) 0.0 $101.000000 1.00 101.00
Organon & Co Common Stocks (OGN) 0.0 $30.000000 3.00 10.00
Invesco Van Kampen Ohio Mutual Fund 0.0 $6.625500 66k 0.00
Genuine Parts Common Stocks (GPC) 0.0 $0 0 0.00