Richardson Financial Services

Richardson Financial Services as of Dec. 31, 2025

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 598 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abb Common Stock (ABBNY) 38.9 $145M 14.00 10332322.57
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 6.2 $23M 6.6k 3471.14
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 3.3 $12M 2.2k 5659.44
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 2.9 $11M 2.2k 4980.80
St Str Spdr S&p 500 Etf Etf - Equity (SPYM) 2.2 $8.1M 102k 80.22
Apple Common Stocks (AAPL) 2.0 $7.4M 27k 271.86
Vanguard Growth Etf Etf - Equity (VUG) 1.8 $6.8M 14k 487.86
Vanguard Value Etf Etf - Equity (VTV) 1.8 $6.7M 35k 190.88
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 1.7 $6.3M 3.0k 2136.89
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 1.5 $5.6M 1.6k 3622.50
Nvidia Corp Common Stocks (NVDA) 1.2 $4.3M 23k 186.50
Spdr Dev World Ex-us Etf Etf - Equity (SPDW) 1.1 $4.1M 92k 44.41
Alphabet Inc A Common Stocks (GOOGL) 1.0 $3.7M 12k 313.00
Vanguard S&p 500 Etf - Equity (VOO) 0.9 $3.5M 5.5k 627.13
Microsoft Corporation Common Stocks (MSFT) 0.8 $3.1M 6.5k 483.61
Ishs Ibox $ H/y Corp Etf Etf - Fixed Income (HYG) 0.8 $3.0M 38k 80.63
Spdr Emerg Mkts Etf Etf - Equity (SPEM) 0.8 $2.9M 62k 46.81
Vngrd Ftse Dev Mkts Etf Etf - Equity (VEA) 0.8 $2.8M 45k 62.47
Ishares Core Msci Europe Etf Etf - Equity (IEUR) 0.7 $2.8M 39k 70.98
Ishs Core Msci E/mkt Etf Etf - Equity (IEMG) 0.7 $2.4M 36k 67.22
Amazon.com Common Stocks (AMZN) 0.6 $2.2M 9.5k 230.82
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.5 $2.0M 1.5k 1287.86
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 0.5 $1.9M 6.4k 302.11
Jpmorgan Chase & Co Common Stocks (JPM) 0.5 $1.7M 5.3k 322.22
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.4 $1.6M 1.7k 949.56
Vanguard Small Cap Value Etf Etf - Equity (VBR) 0.4 $1.6M 7.7k 211.79
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 0.4 $1.6M 38k 42.87
Spdr S&p 500 Etf Etf - Equity (SPY) 0.4 $1.6M 2.3k 681.92
St Str Spdr S&p 600 Etf Etf - Equity (SPSM) 0.4 $1.5M 31k 46.86
Ishares Core Msci Pacific Etf Etf - Equity (IPAC) 0.4 $1.4M 19k 73.21
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.4 $1.4M 6.5k 213.98
Mastercard Inc A Common Stocks (MA) 0.4 $1.4M 2.4k 570.88
Vanguard Small Cap Etf Etf - Equity (VB) 0.3 $1.3M 5.0k 257.95
St Str Spdr Lng Term Etf Etf - Fixed Income (SPTL) 0.3 $1.1M 42k 26.47
St Str Spdr S&p 400 Etf Etf - Equity (SPMD) 0.3 $1.1M 19k 57.91
Broadcom Common Stocks (AVGO) 0.3 $1.1M 3.2k 346.12
Vngrd Mega Cap Grwth Etf Etf - Equity (MGK) 0.3 $1.1M 2.6k 412.77
Meta Platforms Inc A Common Stocks (META) 0.3 $1.1M 1.6k 660.10
Home Depot Common Stocks (HD) 0.3 $1.0M 3.0k 344.10
Ishs Core Unvl Usd Etf Etf - Fixed Income (IUSB) 0.3 $1.0M 22k 46.54
Mcdonalds Corp Common Stocks (MCD) 0.3 $1.0M 3.4k 305.64
Tesla Common Stocks (TSLA) 0.3 $1.0M 2.3k 449.72
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.3 $992k 8.0k 123.31
Vanguard Ftse Emerging Markets Etf Etf - Equity (VWO) 0.3 $991k 18k 53.76
T-mobile Us Common Stocks (TMUS) 0.3 $989k 4.9k 203.04
St Str Blackstone Ln Etf Etf - Fixed Income (SRLN) 0.3 $957k 23k 41.27
Cintas Corp Common Stocks (CTAS) 0.3 $951k 5.1k 188.07
Intuitive Surgical Common Stocks (ISRG) 0.3 $939k 1.7k 566.17
Walmart Common Stocks (WMT) 0.2 $917k 8.2k 111.41
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.2 $904k 7.7k 117.72
Costco Wholesale Corp Common Stocks (COST) 0.2 $875k 1.0k 862.34
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $873k 1.5k 579.45
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 0.2 $872k 6.1k 143.97
Cons Stpls Sel Spdr Etf Etf - Equity (XLP) 0.2 $869k 11k 77.68
Advanced Micro Devices Common Stocks (AMD) 0.2 $835k 3.9k 214.16
Trane Technologies Foreign Common Stocks (TT) 0.2 $797k 2.0k 389.20
Spdr S&p Intl Smcp Etf Etf - Equity (GWX) 0.2 $789k 19k 40.86
Tjx Cos Common Stocks (TJX) 0.2 $787k 5.1k 153.61
Vngrd Real Est Indx Etf Etf - Equity (VNQ) 0.2 $770k 8.7k 88.50
Eli Lilly & Co Common Stocks (LLY) 0.2 $746k 694.00 1074.66
Synopsys Common Stocks (SNPS) 0.2 $694k 1.5k 469.72
Nextera Energy Common Stocks (NEE) 0.2 $683k 8.5k 80.28
Capital One Finl Corp Common Stocks (COF) 0.2 $682k 2.8k 242.37
St Str Blmbrg H/y Etf Etf - Fixed Income (JNK) 0.2 $674k 6.9k 97.21
Ishs Russ 2000 Indx Etf Etf - Equity (IWM) 0.2 $671k 2.7k 246.20
Vngrd Mega Cap Val Etf Etf - Equity (MGV) 0.2 $653k 4.6k 141.16
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.2 $633k 6.6k 96.31
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.2 $630k 1.2k 532.86
Vanguard Total Bond Market Etf Etf - Fixed Income (BND) 0.2 $629k 8.5k 74.07
Spdr Bloomberg Encd Rl Yld Cm Etf Etf - Equity (CERY) 0.2 $613k 22k 28.55
Linde Foreign Common Stocks (LIN) 0.2 $611k 1.4k 426.39
Ishares Core S&p Mid Cap Etf Etf - Equity (IJH) 0.2 $607k 9.2k 66.00
Vanguard Total Int'l Bond Etf Etf - Fixed Income (BNDX) 0.2 $607k 13k 48.32
Pimco 0-5y H/y Corp Etf Etf - Fixed Income (HYS) 0.2 $595k 6.3k 94.82
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.2 $589k 9.6k 61.18
Berkshire Hathaway, Inc. Cl B Common Stocks (BRK.B) 0.2 $583k 1.2k 502.65
Ishares Russell Mid Cap Etf Etf - Equity (IWR) 0.2 $581k 6.0k 96.27
Salesforce Common Stocks (CRM) 0.2 $577k 2.2k 264.90
Amer Water Works Company Common Stocks (AWK) 0.2 $559k 4.3k 130.50
Northrop Grumman Corp Common Stocks (NOC) 0.1 $536k 940.00 570.20
Ishs Core Msci Eafe Etf Etf - Equity (IEFA) 0.1 $527k 5.9k 89.46
Vngrd All Wrld Smcp Etf Etf - Equity (VSS) 0.1 $524k 3.7k 143.32
Visa Inc Cl A Common Stocks (V) 0.1 $515k 1.5k 350.71
Eog Resources Common Stocks (EOG) 0.1 $514k 4.9k 105.02
Palo Alto Networks Common Stocks (PANW) 0.1 $511k 2.8k 184.13
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 0.1 $503k 1.3k 396.27
Cme Group Inc Cl A Common Stocks (CME) 0.1 $500k 1.8k 273.08
Jpm Betabldr Cda Etf Etf - Equity (BBCA) 0.1 $499k 5.4k 93.00
Franklin Ftse China Etf Etf - Equity (FLCH) 0.1 $493k 21k 23.80
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.1 $486k 1.5k 323.26
Jpm Betabldr Intl Eq Etf Etf - Equity (BBIN) 0.1 $480k 6.6k 72.32
Ishs Usa Min Vol Fct Etf Etf - Equity (USMV) 0.1 $468k 5.0k 94.10
Ishares Core S&p 500 Etf Etf - Equity (IVV) 0.1 $464k 677.00 684.95
Parker Hannifin Corp Common Stocks (PH) 0.1 $449k 511.00 878.96
St Str Aggregate Bd Etf Etf - Fixed Income (SPAB) 0.1 $443k 17k 25.75
Vertex Pharms Common Stocks (VRTX) 0.1 $432k 952.00 453.36
Bank America Corp Common Stocks (BAC) 0.1 $430k 7.8k 55.00
St Str Nuv Ice Muni Etf Etf - Fixed Income (TFI) 0.1 $430k 9.4k 45.71
Intl Business Machs Corp Common Stocks (IBM) 0.1 $423k 1.4k 296.24
Equinix Real Estate Investment (EQIX) 0.1 $423k 552.00 766.24
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.1 $422k 6.2k 67.67
Ishares Tr Msci Eafe Min Vl Etf - Equity (EFAV) 0.1 $418k 4.8k 86.24
Vngrd Us R/est Idx Etf Etf - Equity (VNQI) 0.1 $410k 8.9k 45.84
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.1 $409k 1.1k 378.71
Williams Cos Inc Del Common Stocks (WMB) 0.1 $407k 6.8k 60.11
Veralto Corp Common Stock (VLTO) 0.1 $403k 1.00 403058.00
Oracle Corp Common Stocks (ORCL) 0.1 $388k 2.0k 194.92
Citigroup Common Stocks (C) 0.1 $385k 3.3k 116.70
Abbvie Common Stocks (ABBV) 0.1 $384k 1.7k 228.49
Philip Morris International Common Stocks (PM) 0.1 $383k 2.4k 160.43
Chubb Foreign Common Stocks (CB) 0.1 $381k 1.2k 312.12
Netflix Common Stocks (NFLX) 0.1 $381k 4.1k 93.76
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.1 $375k 1.2k 302.92
Ishares Treasury Floatng Rate Bd Etf Etf - Fixed Income (TFLO) 0.1 $373k 7.4k 50.46
Chevron Corp Common Stocks (CVX) 0.1 $373k 2.4k 152.41
Kla Corp Common Stocks (KLAC) 0.1 $369k 304.00 1215.00
Vngrd Mdcp Val Etf Etf - Equity (VOE) 0.1 $362k 2.0k 177.37
Ishs Brd Usd H/y Crp Etf Etf - Fixed Income (USHY) 0.1 $359k 9.6k 37.39
Coca Cola Company Common Stocks (KO) 0.1 $351k 5.0k 69.91
Duke Energy Corp Common Stocks (DUK) 0.1 $342k 2.9k 117.21
Vngrd Extnd Market Etf Etf - Equity (VXF) 0.1 $337k 1.6k 209.12
Bndbloxx Jpm Usd Emr Mk 1 10 Yr Etf Etf - Fixed Income (XEMD) 0.1 $332k 7.4k 44.58
Entergy Corp Common Stocks (ETR) 0.1 $330k 3.6k 92.42
Procter & Gamble Common Stocks (PG) 0.1 $328k 2.3k 143.31
St Strt Spdr Prtfl Intdt Tm Tsry Etf Etf - Fixed Income (SPTI) 0.1 $325k 11k 28.84
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.1 $318k 2.4k 130.62
Cisco Systems Common Stocks (CSCO) 0.1 $317k 4.1k 77.03
Verizon Communications Common Stocks (VZ) 0.1 $317k 7.8k 40.73
At&t Common Stocks (T) 0.1 $313k 13k 24.84
Hca Healthcare Common Stocks (HCA) 0.1 $311k 665.00 466.86
Altria Group Common Stocks (MO) 0.1 $309k 5.4k 57.66
St Stret Spdr Blmbg Emg Mrkt Usd Etf Etf - Fixed Income (EMHC) 0.1 $304k 12k 25.46
Vaneck Hi Yld Mun Etf Etf - Fixed Income (HYD) 0.1 $304k 5.9k 51.12
Vngrd Mdcp Grw Etf Etf - Equity (VOT) 0.1 $303k 1.1k 279.14
Quanta Services Common Stocks (PWR) 0.1 $298k 706.00 422.06
Unitedhealth Group Common Stocks (UNH) 0.1 $295k 892.00 330.13
St Str Double T/ret Etf Etf - Fixed Income (TOTL) 0.1 $294k 7.3k 40.25
Pfizer Common Stocks (PFE) 0.1 $282k 11k 24.90
U S Bancorp De Common Stocks (USB) 0.1 $262k 4.9k 53.36
Ishs Invstmnt Bd Etf Etf - Fixed Income (LQD) 0.1 $260k 2.4k 110.19
Ford Motor Common Stocks (F) 0.1 $257k 20k 13.12
Amer Elec Pwr Common Stocks (AEP) 0.1 $253k 2.2k 115.31
Pepsico Common Stocks (PEP) 0.1 $247k 1.7k 143.52
Citizens Financial Group Common Stocks (CFG) 0.1 $244k 4.2k 58.41
Vanguard Mortgage Backed Sec Idx Etf Etf - Fixed Income (VMBS) 0.1 $243k 5.2k 47.08
Cincinnati Finl Corp Common Stocks (CINF) 0.1 $241k 1.5k 163.32
Intuit Common Stocks (INTU) 0.1 $238k 359.00 662.35
Omnicom Group Common Stocks (OMC) 0.1 $223k 2.8k 80.75
Spdr Gold Minishares Etf - Equity (GLDM) 0.1 $219k 2.8k 78.33
Asml Holding Nv Foreign Common Stocks (ASML) 0.1 $218k 204.00 1069.93
Schwab Us Tips Etf Etf - Fixed Income (SCHP) 0.1 $217k 8.2k 26.49
Sempra Common Stocks (SRE) 0.1 $215k 2.4k 88.30
O Reilly Automotive Common Stocks (ORLY) 0.1 $213k 2.3k 91.21
Dominion Energy Common Stocks (D) 0.1 $211k 3.6k 58.59
Ft Senior Loan Fd Etf Etf - Fixed Income (FTSL) 0.1 $206k 4.5k 45.88
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.1 $200k 2.8k 70.95
Adobe Common Stocks (ADBE) 0.1 $200k 571.00 349.99
Fifth Third Bancorp Common Stocks (FITB) 0.1 $199k 4.2k 46.81
Nvent Electric Foreign Common Stocks (NVT) 0.1 $193k 1.9k 101.97
Regions Finl Corp Common Stocks (RF) 0.1 $193k 7.1k 27.10
Arista Networks Common Stocks (ANET) 0.1 $193k 1.5k 131.04
Nisource Common Stocks (NI) 0.1 $192k 4.6k 41.76
Prologis Real Estate Investment (PLD) 0.1 $191k 1.5k 127.66
Johnson & Johnson Common Stocks (JNJ) 0.1 $189k 914.00 206.95
Accenture Plc Ireld Cl A Foreign Common Stocks (ACN) 0.1 $186k 693.00 268.31
Ishs 10 Inv Gr Corp Etf Etf - Fixed Income (IGLB) 0.0 $184k 3.7k 50.40
Exxon Mobil Corp Common Stocks (XOM) 0.0 $183k 1.5k 120.39
Wec Energy Grp Common Stocks (WEC) 0.0 $182k 1.7k 105.46
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.0 $180k 7.8k 23.02
Eversource Energy Common Stocks (ES) 0.0 $179k 2.7k 67.33
Firstenergy Corp Common Stocks (FE) 0.0 $179k 4.0k 44.77
Morgan Stanley Common Stocks (MS) 0.0 $175k 987.00 177.53
Onemain Holdings Common Stocks (OMF) 0.0 $175k 2.6k 67.55
Seagate Tech Hldgs Foreign Common Stocks (STX) 0.0 $175k 635.00 275.40
Gilead Sciences Common Stocks (GILD) 0.0 $174k 1.4k 122.74
Qorvo Common Stocks (QRVO) 0.0 $174k 2.1k 84.51
CRH Foreign Common Stocks (CRH) 0.0 $173k 1.4k 124.80
Caterpillar Common Stocks (CAT) 0.0 $173k 301.00 573.03
Stryker Corp Common Stocks (SYK) 0.0 $171k 487.00 351.50
Dte Energy Common Stocks (DTE) 0.0 $170k 1.3k 128.98
Ishs Usd Invt Grd Bd Etf Etf - Fixed Income (USIG) 0.0 $167k 3.2k 51.77
Metlife Common Stocks (MET) 0.0 $167k 2.1k 78.94
Danaher Corp Common Stocks (DHR) 0.0 $166k 724.00 228.92
General Mills Common Stocks (GIS) 0.0 $164k 3.5k 46.50
Goldman Sachs Group Common Stocks (GS) 0.0 $162k 184.00 879.00
SLB Foreign Common Stocks (SLB) 0.0 $158k 4.1k 38.38
St Str Spdr Ice S/t Etf Etf - Fixed Income (SHM) 0.0 $156k 3.3k 47.99
Airbnb Inc Cl A Common Stocks (ABNB) 0.0 $154k 1.1k 135.72
St Srt Spdr Bmbg 1 10 Yr Tp Etf Etf - Fixed Income (TIPX) 0.0 $154k 8.1k 19.08
Lockheed Martin Corp Common Stocks (LMT) 0.0 $154k 318.00 483.66
Intel Corp Common Stocks (INTC) 0.0 $151k 4.1k 36.90
Public Service Enter Group Common Stocks (PEG) 0.0 $145k 1.8k 80.30
Automatic Data Processing Common Stocks (ADP) 0.0 $145k 565.00 257.23
Csx Corp Common Stocks (CSX) 0.0 $145k 4.0k 36.25
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.0 $144k 1.0k 141.05
General Electric Company Common Stocks (GE) 0.0 $143k 464.00 308.00
Ishs Msci Canada Etf Etf - Equity (EWC) 0.0 $143k 2.6k 53.93
Merck & Company Common Stocks (MRK) 0.0 $143k 1.4k 105.22
Walt Disney Common Stocks (DIS) 0.0 $140k 1.2k 113.77
Amern Express Common Stocks (AXP) 0.0 $140k 379.00 369.97
Jpmorgan International Value Etf Etf - Equity (JIVE) 0.0 $140k 1.7k 80.28
Fidelity Natl Finl Common Stocks (FNF) 0.0 $140k 2.6k 54.59
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.0 $138k 455.00 303.89
Exelon Corporation Common Stocks (EXC) 0.0 $138k 3.2k 43.59
Spdr Bloomberg Barclays Em Local Bd Etf - Fixed Income (EBND) 0.0 $137k 6.4k 21.37
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $132k 5.7k 23.31
Kimberly Clark Corp Common Stocks (KMB) 0.0 $131k 1.3k 100.89
Xpo Common Stocks (XPO) 0.0 $131k 965.00 135.91
Analog Devices Common Stocks (ADI) 0.0 $130k 481.00 271.20
St Str Spdr Intermed Etf Etf - Fixed Income (SPIB) 0.0 $130k 3.8k 33.81
Vanguard Mid Cap Etf Etf - Equity (VO) 0.0 $129k 446.00 290.22
Ups Inc B Common Stocks (UPS) 0.0 $128k 1.3k 99.20
Inv Natl Amt Fre Mun Etf Etf - Equity (PZA) 0.0 $125k 5.4k 23.19
Jpmorgan U S Tech Leaders Etf Etf - Equity (JTEK) 0.0 $125k 1.4k 90.07
Nestle SA Common Stock (NSRGY) 0.0 $123k 10.00 12313.40
Ishs Natl Muni Bd Etf Etf - Fixed Income (MUB) 0.0 $121k 1.1k 107.11
Cummins Common Stocks (CMI) 0.0 $119k 233.00 510.45
St Str Blmbrg S/t Etf Etf - Fixed Income (SJNK) 0.0 $118k 4.7k 25.32
Astrazeneca Foreign Common Stocks 0.0 $118k 1.3k 91.93
Unum Group Common Stocks (UNM) 0.0 $116k 1.5k 77.50
St Str Spdr S/t Trea Etf Etf - Fixed Income (SPTS) 0.0 $116k 4.0k 29.28
Jpmorgan International Growth Etf Etf - Equity (JIG) 0.0 $113k 1.5k 73.33
Nike Inc B Common Stocks (NKE) 0.0 $109k 1.7k 63.71
Anheuser Busch Inbev Foreign Common Stocks (BUD) 0.0 $108k 1.7k 64.04
Raytheon Technologies Corp Common Stocks (RTX) 0.0 $108k 590.00 183.40
Ishares Tr Msci Usa Mmentm Etf - Equity (MTUM) 0.0 $106k 422.00 250.31
Ishares Msci Emerging Markets As Etf Etf - Equity (EEMA) 0.0 $105k 1.1k 94.02
Toronto Dominion Bk Foreign Common Stocks (TD) 0.0 $104k 1.1k 94.20
Waste Management Common Stocks (WM) 0.0 $104k 472.00 219.71
Wells Fargo & Co Common Stocks (WFC) 0.0 $103k 1.1k 93.20
Smurfit Westrock Foreign Common Stocks (SW) 0.0 $103k 2.7k 38.67
Iron Mountain Real Estate Investment (IRM) 0.0 $102k 1.2k 82.95
Truist Financial Corp Common Stocks (TFC) 0.0 $102k 2.1k 49.21
Xcel Energy Common Stocks (XEL) 0.0 $100k 1.4k 73.86
Principal Financial Group Common Stocks (PFG) 0.0 $98k 1.1k 88.21
Medtronic Foreign Common Stocks (MDT) 0.0 $97k 1.0k 96.06
Fabrinet Foreign Common Stocks (FN) 0.0 $96k 211.00 455.28
Southern Company Common Stocks (SO) 0.0 $96k 1.1k 87.20
Mckesson Corp Common Stocks (MCK) 0.0 $95k 116.00 820.32
Leidos Holdings Common Stocks (LDOS) 0.0 $93k 517.00 180.40
Abbott Laboratories Common Stocks (ABT) 0.0 $93k 744.00 125.29
St Str Spdr Lng Term Etf Etf - Fixed Income (SPLB) 0.0 $92k 4.1k 22.58
Ishs Mbs Etf Etf - Fixed Income (MBB) 0.0 $87k 914.00 95.21
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $87k 406.00 214.06
St Str Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $87k 884.00 98.22
Genpact Foreign Common Stocks (G) 0.0 $85k 1.8k 46.78
Amgen Common Stocks (AMGN) 0.0 $85k 258.00 327.41
Valero Energy Corp Common Stocks (VLO) 0.0 $84k 515.00 162.80
Te Connectivity Foreign Common Stocks (TEL) 0.0 $82k 360.00 227.52
Banco Santander S A Foreign Common Stocks (SAN) 0.0 $82k 7.0k 11.73
Cboe Global Markets Common Stocks (CBOE) 0.0 $82k 325.00 251.00
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $81k 172.00 473.30
Edison Intl Common Stocks (EIX) 0.0 $80k 1.3k 60.02
Ameren Corp Common Stocks (AEE) 0.0 $80k 798.00 99.86
Sumitomo Mitsui Finl Foreign Common Stocks (SMFG) 0.0 $78k 4.0k 19.33
St Str S&p 500 Grwth Etf Etf - Equity (SPYG) 0.0 $78k 730.00 106.70
Biogen Common Stocks (BIIB) 0.0 $77k 437.00 175.99
Zoetis Common Stocks (ZTS) 0.0 $77k 610.00 125.82
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.0 $76k 446.00 170.49
Marsh & Mclennan Cos Common Stocks 0.0 $75k 406.00 185.52
Sterling Infrastructure Common Stocks (STRL) 0.0 $73k 238.00 306.24
Progressive Corp Oh Common Stocks (PGR) 0.0 $73k 319.00 227.72
Jpmorgan Beta Yield Corp Bnd Etf Etf - Fixed Income (BBHY) 0.0 $73k 1.6k 46.50
Williams Sonoma Common Stocks (WSM) 0.0 $72k 401.00 178.60
Ishs Sel Div Etf Etf - Equity (DVY) 0.0 $70k 494.00 141.14
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.0 $69k 895.00 77.35
Boeing Company Common Stocks (BA) 0.0 $69k 317.00 217.12
St Str Spdr 1500 Com Etf Etf - Equity (SPTM) 0.0 $68k 826.00 82.50
Arch Capital Group Foreign Common Stocks (ACGL) 0.0 $68k 706.00 95.92
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.0 $66k 663.00 100.22
Royalty Pharma Plc A Foreign Common Stocks (RPRX) 0.0 $66k 1.7k 38.64
Spdr Dj Intl Rl Est Etf Etf - Equity (RWX) 0.0 $66k 2.3k 28.00
Constellatn Energy Corp Common Stocks (CEG) 0.0 $66k 186.00 353.29
Oneok Common Stocks (OKE) 0.0 $65k 890.00 73.50
Celestica Foreign Common Stocks (CLS) 0.0 $65k 220.00 295.60
Copa Holdings Sa Cl A Foreign Common Stocks (CPA) 0.0 $65k 537.00 120.61
JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund (JMTG) 0.0 $64k 106.00 607.96
Roper Technologies Common Stocks (ROP) 0.0 $62k 140.00 445.14
Aflac Common Stocks (AFL) 0.0 $60k 547.00 110.27
Ensign Group Common Stocks (ENSG) 0.0 $60k 346.00 174.20
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.0 $60k 711.00 83.75
Allegion Public Foreign Common Stocks (ALLE) 0.0 $60k 374.00 159.22
Blackrock Fdg Common Stocks (BLK) 0.0 $59k 55.00 1070.31
Novartis Foreign Common Stocks (NVS) 0.0 $58k 422.00 137.87
Nuveen Green Bond R6 Mutual Fund (TGRNX) 0.0 $57k 128.00 448.21
Gold Fields Foreign Common Stocks (GFI) 0.0 $57k 1.3k 43.66
Whirlpool Corp Common Stocks (WHR) 0.0 $57k 790.00 72.14
Watsco Inc A Common Stocks (WSO) 0.0 $56k 165.00 336.99
Simon Ppty Grp Real Estate Investment (SPG) 0.0 $54k 292.00 185.11
Suncor Energy Foreign Common Stocks (SU) 0.0 $54k 1.2k 44.36
Best Buy Common Stocks (BBY) 0.0 $54k 800.00 66.93
Norfolk Southern Corp Common Stocks (NSC) 0.0 $53k 183.00 290.20
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $51k 366.00 139.81
Alphabet Inc C Common Stocks (GOOG) 0.0 $51k 163.00 313.80
Hershey Company Common Stocks (HSY) 0.0 $51k 281.00 181.99
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $50k 615.00 81.35
H&r Block Common Stocks (HRB) 0.0 $50k 1.1k 43.58
Ishares Russell Top 200 Value Etf Etf - Equity (IWX) 0.0 $49k 530.00 91.86
Kkr & Co Common Stocks (KKR) 0.0 $48k 377.00 127.51
Sony Group Corp Foreign Common Stocks (SONY) 0.0 $48k 1.9k 25.60
Welltower Real Estate Investment (WELL) 0.0 $48k 257.00 185.61
Warner Bros. Discovery Srs A Common Stocks (WBD) 0.0 $48k 1.6k 28.82
Eaton Corp Foreign Common Stocks (ETN) 0.0 $47k 147.00 319.40
Snowflake Common Stocks (SNOW) 0.0 $47k 214.00 219.36
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $46k 52.00 888.11
Cms Energy Corp Common Stocks (CMS) 0.0 $46k 660.00 69.93
Ugi Corp Common Stocks (UGI) 0.0 $46k 1.2k 37.43
Qualys Common Stocks (QLYS) 0.0 $46k 345.00 132.90
Spdr Blmberg Intl Bd Etf Etf - Fixed Income (BWX) 0.0 $46k 2.0k 22.53
Interface Common Stocks (TILE) 0.0 $46k 1.6k 27.92
American Funds Multi-Sector Income F-2 Mutual Fund (MIAYX) 0.0 $45k 1.0k 44.43
Ishares Total Us Stock Market Etf Etf - Equity (ITOT) 0.0 $45k 299.00 148.69
Steris Foreign Common Stocks (STE) 0.0 $44k 175.00 253.53
Barrick Mining Corp Common Stock (B) 0.0 $44k 9.00 4888.89
Primoris Services Corp Common Stocks (PRIM) 0.0 $43k 349.00 124.14
Ligand Pharms Common Stocks (LGND) 0.0 $43k 228.00 189.07
Osi Systems Common Stocks (OSIS) 0.0 $43k 169.00 255.04
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.0 $43k 20k 2.18
St Str H/c Sel Sctr Etf Etf - Equity (XLV) 0.0 $43k 276.00 154.80
Paychex Common Stocks (PAYX) 0.0 $43k 380.00 112.18
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $43k 941.00 45.28
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.0 $43k 229.00 185.56
Ishs Core S&p Smcp Etf Etf - Equity (IJR) 0.0 $42k 351.00 120.18
Acuity Common Stocks (AYI) 0.0 $42k 117.00 360.03
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $42k 304.00 136.94
Huron Consulting Grp Common Stocks (HURN) 0.0 $41k 238.00 172.91
Essilorluxottica Common Stock (ESLOY) 0.0 $41k 5.00 8195.20
Intl Paper Company Common Stocks (IP) 0.0 $41k 1.0k 39.39
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $40k 285.00 141.16
Lazard Common Stocks (LAZ) 0.0 $40k 815.00 48.56
Maximus Common Stocks (MMS) 0.0 $39k 451.00 86.32
Evertec Foreign Common Stocks (EVTC) 0.0 $39k 1.3k 29.09
Palomar Holdings Common Stocks (PLMR) 0.0 $39k 286.00 134.76
Keycorp Common Stocks (KEY) 0.0 $38k 1.8k 20.64
Dorman Prods Common Stocks (DORM) 0.0 $38k 306.00 123.19
Cno Financial Group Common Stocks (CNO) 0.0 $37k 868.00 42.47
Vipshop Hldgs Foreign Common Stocks (VIPS) 0.0 $37k 2.1k 17.69
Fs Specialty Lending Etf - Fixed Income (FSSL) 0.0 $36k 2.6k 14.14
Fujitsu Common Stock (FJTSY) 0.0 $36k 55.00 659.76
Nxp Semiconductors Nv Foreign Common Stocks (NXPI) 0.0 $36k 165.00 217.06
American Funds Global Insight F-2 Mutual Fund (AGVGX) 0.0 $35k 395.00 89.00
Applied Materials Common Stocks (AMAT) 0.0 $35k 136.00 257.00
Servicenow Common Stocks (NOW) 0.0 $35k 225.00 153.20
Exelixis Common Stocks (EXEL) 0.0 $34k 783.00 43.83
PIMCO Low Duration ESG Institutional Mutual Fund (PLDIX) 0.0 $34k 3.1k 11.16
National Fuel Gas Common Stocks (NFG) 0.0 $34k 425.00 80.06
ITOCHU Corp Common Stock (ITOCY) 0.0 $34k 6.00 5664.33
Emcor Group Common Stocks (EME) 0.0 $34k 55.00 611.84
Ishs Core Us Aggr Bd Etf Etf - Fixed Income (AGG) 0.0 $33k 332.00 99.88
Urban Outfitters Common Stocks (URBN) 0.0 $33k 432.00 75.26
Trustmark Corp Common Stocks (TRMK) 0.0 $32k 817.00 38.95
Perdoceo Education Corp Common Stocks (PRDO) 0.0 $32k 1.1k 29.33
Ishs S&p Smcp600 Grw Etf Etf - Equity (IJT) 0.0 $32k 224.00 141.16
Element Solutions Common Stocks (ESI) 0.0 $31k 1.2k 24.99
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $31k 1.0k 30.81
Antero Midstream Corp Common Stocks (AM) 0.0 $31k 1.7k 17.79
Signet Jewelers Foreign Common Stocks (SIG) 0.0 $31k 368.00 82.89
Brady Corp Cl A Common Stocks (BRC) 0.0 $31k 389.00 78.37
Garmin Foreign Common Stocks (GRMN) 0.0 $30k 150.00 202.85
Comcast Corp A Common Stocks (CMCSA) 0.0 $30k 1.0k 29.89
Micron Technology Common Stocks (MU) 0.0 $30k 104.00 285.40
Blackstone Inc A Common Stocks (BX) 0.0 $29k 190.00 154.15
Dt Midstream Common Stocks (DTM) 0.0 $29k 244.00 119.68
Pentair Foreign Common Stocks (PNR) 0.0 $29k 280.00 104.15
State Stret Spdr Prtfl Crprt Bnd Etf Etf - Fixed Income (SPBO) 0.0 $29k 989.00 29.34
Netapp Common Stocks (NTAP) 0.0 $29k 270.00 107.09
Qualcomm Common Stocks (QCOM) 0.0 $29k 168.00 171.05
Ringcentral Common Stocks (RNG) 0.0 $29k 991.00 28.88
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.0 $28k 1.9k 14.63
Virtu Financial Inc A Common Stocks (VIRT) 0.0 $28k 833.00 33.32
Sonoco Products Common Stocks (SON) 0.0 $28k 635.00 43.64
Jpmorgan Active Bond Etf Etf - Fixed Income (JBND) 0.0 $27k 498.00 54.07
Diamondback Energy Common Stocks (FANG) 0.0 $27k 176.00 150.48
Five9 Common Stocks (FIVN) 0.0 $26k 1.3k 20.05
Clear Secure Inc A Common Stocks (YOU) 0.0 $26k 751.00 35.08
Essex Property Trust Real Estate Investment (ESS) 0.0 $26k 100.00 261.68
Freshworks Inc A Common Stocks (FRSH) 0.0 $26k 2.1k 12.25
Mondelez International Common Stocks (MDLZ) 0.0 $26k 480.00 53.83
Ishs S&p Smcp600 Val Etf Etf - Equity (IJS) 0.0 $26k 224.00 113.72
Nuveen Core Impact Bond R6 Mutual Fund (TSBIX) 0.0 $26k 8.1k 3.14
Yeti Holdings Common Stocks (YETI) 0.0 $25k 571.00 44.17
FedEx Corp Common Stock (FDX) 0.0 $25k 2.00 12594.00
BP Common Stock (BP) 0.0 $25k 100.00 251.33
Watts Water Tech Common Stocks (WTS) 0.0 $25k 91.00 276.00
L3harris Tech Common Stocks (LHX) 0.0 $25k 85.00 293.56
Halozyme Therapeutics Common Stocks (HALO) 0.0 $25k 368.00 67.30
Air Pdts & Chemicals Common Stocks (APD) 0.0 $25k 100.00 247.00
St Str Spdr Mtg Back Etf Etf - Fixed Income (SPMB) 0.0 $24k 1.1k 22.42
Union Pacific Corp Common Stocks (UNP) 0.0 $24k 104.00 231.51
Crane Common Stocks (CR) 0.0 $24k 130.00 184.44
Ishs 3-7y Trsy Bd Etf Etf - Fixed Income (IEI) 0.0 $24k 200.00 119.33
Bristol Myers Squibb Common Stocks (BMY) 0.0 $24k 440.00 53.94
Newmark Group Inc A Common Stocks (NMRK) 0.0 $24k 1.4k 17.34
Charles Rvr Lab Intl Common Stocks (CRL) 0.0 $24k 118.00 199.47
Cargurus Common Stocks (CARG) 0.0 $23k 605.00 38.35
Axcelis Techs Common Stocks (ACLS) 0.0 $22k 277.00 80.34
American Funds Bond Fund of Amer F2 Mutual Fund (ABNFX) 0.0 $22k 824.00 26.85
Kraft Heinz Common Stock (KHC) 0.0 $22k 66.00 333.06
Amphastar Pharmaceuticals Common Stocks (AMPH) 0.0 $22k 819.00 26.78
Texas Instruments Common Stocks (TXN) 0.0 $22k 125.00 173.64
Emerson Electric Common Stocks (EMR) 0.0 $21k 160.00 132.82
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $21k 366.00 57.72
Barclays Foreign Common Stocks (BCS) 0.0 $21k 827.00 25.45
American Funds Capital World Gr&Inc F2 Mutual Fund (WGIFX) 0.0 $21k 485.00 43.15
The Bank Of New York Mellon Corp Common Stocks (BK) 0.0 $21k 180.00 116.22
Federated Hermes Common Stocks (FHI) 0.0 $21k 400.00 52.07
Elevance Health Common Stocks (ELV) 0.0 $21k 59.00 350.86
Ge Vernova Common Stocks (GEV) 0.0 $20k 31.00 653.62
Soleno Therapeutics Common Stocks (SLNO) 0.0 $20k 436.00 46.30
Vertiv Hldgs Llc A Common Stocks (VRT) 0.0 $20k 123.00 162.00
Talen Energy Corp Common Stocks (TLN) 0.0 $20k 53.00 374.85
Cigna Corp Common Stocks (CI) 0.0 $20k 71.00 275.82
Jpmorgan Ultra Short Income Etf Etf - Fixed Income (JPST) 0.0 $19k 384.00 50.59
Caci International Cl A Common Stocks (CACI) 0.0 $19k 36.00 532.78
Stock Yards Bancorp Common Stocks (SYBT) 0.0 $19k 295.00 64.95
Lci Inds Common Stocks (LCII) 0.0 $19k 157.00 121.34
Monarch Casino And Resort Common Stocks (MCRI) 0.0 $19k 196.00 95.70
Photronics Common Stocks (PLAB) 0.0 $19k 584.00 32.00
Rolls-Royce Holdings Common Stock (RYCEY) 0.0 $19k 105.00 177.86
American Funds Strategic Bond F-2 Mutual Fund (ANBFX) 0.0 $18k 971.00 18.80
Becton Dickinson & Co Common Stocks (BDX) 0.0 $18k 91.00 194.07
Idacorp Common Stocks (IDA) 0.0 $18k 138.00 126.56
Essential Properties Realty Trus Real Estate Investment (EPRT) 0.0 $17k 584.00 29.66
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $17k 107.00 161.50
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.0 $17k 712.00 24.23
Ares Capital Corp Bdc Common Stocks (ARCC) 0.0 $17k 835.00 20.23
Boot Barn Hldgs Common Stocks (BOOT) 0.0 $17k 94.00 176.47
Jpmorgan Intern Resrch Enh Eqt Etf Etf - Equity (JIRE) 0.0 $17k 221.00 74.88
Ishs Intl Aggreg Bd Etf Etf - Fixed Income (IAGG) 0.0 $16k 327.00 50.00
S&p Global Common Stocks (SPGI) 0.0 $16k 31.00 522.60
Value Line Select Growth Fund Mutual Fund (VALSX) 0.0 $16k 5.6k 2.84
Invesco Taxable Municipal Bond ETF Exchange Traded Fund (BAB) 0.0 $16k 200.00 79.50
Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange Traded Fund (JUST) 0.0 $16k 705.00 22.53
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.0 $16k 22k 0.73
Pultegroup Common Stocks (PHM) 0.0 $15k 130.00 117.26
Ishares Core S&p Us Growth Etf Etf - Equity (IUSG) 0.0 $15k 90.00 167.94
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $15k 500.00 30.19
Sprouts Farmers Market Common Stocks (SFM) 0.0 $15k 185.00 79.67
Standard Chartered PLC UNSPN ADS ECH REP 2 ORD Common Stock (SCBFY) 0.0 $15k 20.00 732.15
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $15k 90.00 162.63
Honeywell International Common Stocks (HON) 0.0 $14k 73.00 195.09
Fox Corp Common Stocks (FOXA) 0.0 $14k 193.00 73.07
Deere & Co Common Stocks (DE) 0.0 $14k 30.00 465.60
Apollo Global Management Common Stocks (APO) 0.0 $14k 95.00 144.76
Uber Technologies Common Stocks (UBER) 0.0 $14k 168.00 81.71
Mgp Ingredients Common Stocks (MGPI) 0.0 $14k 563.00 24.30
Boston Scientific Corp Common Stocks (BSX) 0.0 $13k 141.00 95.35
Ishs 1-5 Invt Gr Crp Etf Etf - Fixed Income (IGSB) 0.0 $13k 253.00 52.90
Deckers Outdoor Corp Common Stocks (DECK) 0.0 $13k 128.00 103.67
First Horizon Corp Common Stocks (FHN) 0.0 $13k 545.00 23.90
Arthur J Gallagher Common Stocks (AJG) 0.0 $13k 50.00 258.80
Heico Corp Common Stock (HEI.A) 0.0 $13k 4.00 3228.75
Assurant Common Stocks (AIZ) 0.0 $13k 53.00 240.85
Cardinal Health Common Stocks (CAH) 0.0 $13k 62.00 205.53
Cencora Common Stocks (COR) 0.0 $13k 37.00 337.76
Slm Corp Common Stocks (SLM) 0.0 $13k 461.00 27.06
Hawaiian Electric Industries Common Stock (HE) 0.0 $12k 1.1k 11.78
Roblox Corp Common Stock (RBLX) 0.0 $12k 3.00 4120.00
Sharkninja Foreign Common Stocks (SN) 0.0 $12k 110.00 111.88
Cvs Health Corp Common Stocks (CVS) 0.0 $12k 155.00 79.39
Universal Health Services Cl B Common Stocks (UHS) 0.0 $12k 56.00 218.02
Curtiss Wright Corp De Common Stocks (CW) 0.0 $12k 22.00 551.27
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $12k 331.00 36.54
Ishs Intrm Gov Crdt Etf Etf - Fixed Income (GVI) 0.0 $12k 110.00 107.35
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $12k 34.00 346.06
Enbridge Common Stock (ENB) 0.0 $12k 246.00 47.65
Cnx Resources Corp Common Stocks (CNX) 0.0 $12k 316.00 36.78
United Rentals Common Stock (URI) 0.0 $12k 1.00 11576.00
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $12k 595.00 19.36
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.0 $12k 209.00 54.83
Ishs 7-10y Trsy Etf Etf - Fixed Income (IEF) 0.0 $11k 117.00 96.18
Ventas Real Estate Investment (VTR) 0.0 $11k 144.00 77.39
Columbia Total Return Muncpl Inc A Mutual Fund (COLTX) 0.0 $11k 6.9k 1.60
Ametek Common Stock (AME) 0.0 $11k 3.00 3675.33
Nuveen Preferred and Income ETF Exchange Traded Fund (NPFI) 0.0 $11k 172.00 63.63
Atmos Energy Corp Common Stocks (ATO) 0.0 $11k 65.00 167.63
Munchener Ruckversicherungs-Gesellschaft Common Stock (MURGY) 0.0 $11k 90.00 119.62
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $11k 147.00 72.86
AIA Group Common Stock (AAGIY) 0.0 $11k 27.00 396.59
Halliburton Company Common Stocks (HAL) 0.0 $10k 365.00 28.26
Conocophillips Common Stocks (COP) 0.0 $10k 110.00 93.60
American Funds SMALLCAP World F2 Mutual Fund (SMCFX) 0.0 $10k 242.00 41.15
Polo Ralph Lauren Corp Common Stocks (RL) 0.0 $9.9k 28.00 353.61
Janus Henderson Group Foreign Common Stocks (JHG) 0.0 $9.8k 207.00 47.57
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.0 $9.4k 272.00 34.49
Sei Investments Common Stocks (SEIC) 0.0 $9.0k 110.00 82.01
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $9.0k 334.00 26.81
Newmont Corp Common Stocks (NEM) 0.0 $8.9k 89.00 99.85
3m Company Common Stocks (MMM) 0.0 $8.8k 55.00 160.29
Nnn Reit Real Estate Investment (NNN) 0.0 $8.5k 215.00 39.63
Fiserv Common Stocks (FI) 0.0 $8.3k 123.00 67.17
HP Common Stocks (HPQ) 0.0 $8.2k 370.00 22.28
Vngrd Ftse All World Etf Etf - Equity (VEU) 0.0 $8.2k 112.00 73.56
Ft Instl Pfd Sec Inc Etf Etf - Fixed Income (FPEI) 0.0 $8.0k 410.00 19.39
Docusign Common Stocks (DOCU) 0.0 $7.9k 116.00 68.40
Brookfield Asset Mngmt Cl A Foreign Common Stocks (BAM) 0.0 $7.9k 150.00 52.39
Paypal Holdings Common Stocks (PYPL) 0.0 $7.7k 132.00 58.38
Vngrd S/t Infl Pro Etf Etf - Fixed Income (VTIP) 0.0 $7.5k 151.00 49.46
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.0 $7.2k 2.2k 3.29
Celsius Holdings Common Stocks (CELH) 0.0 $7.2k 157.00 45.75
Total SA Common Stock (TTE) 0.0 $7.0k 19.00 365.95
Kroger Common Stocks (KR) 0.0 $6.9k 110.00 62.55
Brixmor Property Group Reit Real Estate Investment (BRX) 0.0 $6.8k 260.00 26.22
Autozone Common Stocks (AZO) 0.0 $6.8k 2.00 3392.00
Colgatepalmolive Company Common Stocks (CL) 0.0 $6.7k 85.00 79.02
State Srt Spdr Prtfl Hgh Yld Bnd Etf Etf - Fixed Income (SPHY) 0.0 $6.3k 267.00 23.67
Hartford Ins Group Common Stocks (HIG) 0.0 $6.2k 45.00 137.80
Qnity Electronics Common Stocks (Q) 0.0 $5.6k 69.00 81.65
Dupont De Nemours Common Stocks (DD) 0.0 $5.6k 140.00 40.20
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $5.6k 83.00 67.71
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $5.6k 31.00 179.10
Constellation Brands A Common Stocks (STZ) 0.0 $5.5k 40.00 137.95
Invesco Van Kampen Ohio Mutual Fund 0.0 $5.4k 66k 0.08
Kenvue Inc. COM USD0.01 Common Stock (KVUE) 0.0 $5.4k 33.00 164.00
Booking Holdings Common Stocks (BKNG) 0.0 $5.4k 1.00 5355.00
Ecolab Common Stocks (ECL) 0.0 $5.3k 20.00 262.50
AES Corp Common Stock (AES) 0.0 $5.2k 37.00 140.68
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $5.1k 2.2k 2.29
Cheniere Energy Common Stocks (LNG) 0.0 $5.1k 26.00 194.38
General Dynamics Corp Common Stocks (GD) 0.0 $5.1k 15.00 336.67
Sherwin Williams Common Stocks (SHW) 0.0 $4.9k 15.00 324.27
F&g Annuities & Life Common Stocks (FG) 0.0 $4.7k 153.00 31.00
General Motors Common Stocks (GM) 0.0 $4.5k 55.00 81.33
Netease Foreign Common Stocks (NTES) 0.0 $4.4k 32.00 137.62
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $4.1k 3.5k 1.20
Alibaba Group Holding Foreign Common Stocks (BABA) 0.0 $4.1k 28.00 146.57
Nice Foreign Common Stocks (NICE) 0.0 $4.1k 36.00 113.03
Jpmorgan Betabuilders Japan Etf Etf - Equity (BBJP) 0.0 $4.0k 61.00 65.92
Cion Invt Corp Bdc Common Stocks (CION) 0.0 $3.9k 399.00 9.67
Burnham Holdings Common Stock (BURCA) 0.0 $3.8k 300.00 12.69
Amadeus IT Group SA Common Stock (AMADY) 0.0 $3.8k 11.00 342.36
Stoneco Ltd A Foreign Common Stocks (STNE) 0.0 $3.7k 247.00 14.79
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $3.0k 49.00 61.63
Consolidated Edison Common Stocks (ED) 0.0 $3.0k 30.00 99.33
Vistra Corp Common Stocks (VST) 0.0 $2.7k 17.00 161.41
Gulfport Energy New 2021 Common Stocks (GPOR) 0.0 $2.7k 13.00 208.00
Xplr Infrastructure Common Stocks (XIFR) 0.0 $2.7k 270.00 10.00
Jpmorgan Municipal Etf Etf - Fixed Income (JMUB) 0.0 $2.7k 53.00 50.51
Stride Common Stocks (LRN) 0.0 $2.6k 40.00 64.92
TC Energy Corpcom Common Stock (TRP) 0.0 $2.4k 17.00 143.00
Motorola Solutions Common Stocks (MSI) 0.0 $2.3k 6.00 383.33
California Res Corp Par$ Common Stocks (CRC) 0.0 $2.1k 48.00 44.71
Townebank Portsmouth Va Common Stocks (TOWN) 0.0 $2.1k 63.00 33.37
Gentex Corp Common Stocks (GNTX) 0.0 $1.9k 83.00 23.27
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $1.9k 584.00 3.19
Royal Caribbean Group Common Stock (RCL) 0.0 $1.7k 4.00 412.75
Kyndryl Holdings Common Stocks (KD) 0.0 $1.6k 61.00 26.56
Magnum Ice Cream Co NV Common Stock (MICC) 0.0 $1.6k 40.00 40.02
Deutsche Bank Common Stock (DB) 0.0 $1.4k 28.00 50.18
Jabil Common Stocks (JBL) 0.0 $1.4k 6.00 228.00
DBS Group Holdings Common Stock (DBSDY) 0.0 $1.3k 8.00 162.38
UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD Common Stock (UNCRY) 0.0 $1.2k 23.00 54.04
Dropbox Inc A Common Stocks (DBX) 0.0 $1.2k 44.00 27.80
L'Oreal SA Common Stock (LRLCY) 0.0 $1.2k 11.00 110.45
Nuveen Large Cap Responsible Eq A Mutual Fund (TICRX) 0.0 $1.2k 469.00 2.51
Novo Nordisk AS Common Stock (NVO) 0.0 $1.1k 19.00 60.00
Ryanair Holdings Common Stock (RYAAY) 0.0 $1.1k 12.00 93.33
Rwe Common Stock (RWEOY) 0.0 $1.1k 21.00 53.14
Airbus Group Se Common Stock (EADSY) 0.0 $1.1k 22.00 50.36
Ingersoll Rand Common Stock (IR) 0.0 $1.1k 9.00 122.89
Dsv As Common Stock (DSDVY) 0.0 $1.1k 6.00 180.00
Lvmh Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.0 $1.1k 5.00 214.00
W.P. Carey Common Stock (WPC) 0.0 $1.1k 463.00 2.27
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.0k 2.00 505.00
T. Rowe Price Blue Chip Growth I Mutual Fund (TBCIX) 0.0 $989.012800 556.00 1.78
Net Lease Office Properties Common Stock (NLOP) 0.0 $987.999000 30.00 32.93
Jpmorgan Flexible Debt Etf Etf - Fixed Income (JFLX) 0.0 $953.999500 19.00 50.21
Unilever Common Stock (UL) 0.0 $953.994600 177.00 5.39
Ishares Flexible Incme Active Etf Etf - Fixed Income (BINC) 0.0 $950.000400 18.00 52.78
Ishares High Yield Sys Bnd Etf Etf - Fixed Income (HYDB) 0.0 $947.000000 20.00 47.35
London Stock Exchange Group Common Stock (LSEGY) 0.0 $942.000500 35.00 26.91
TDK Corp Common Stock (TTDKY) 0.0 $935.001000 45.00 20.78
Getty Realty Corp Real Estate Investment (GTY) 0.0 $902.998800 33.00 27.36
Epiroc AB SPON ADS EACH REP 1 COM CL Common Stock (EPOAY) 0.0 $893.001000 30.00 29.77
Aon Common Stock (AON) 0.0 $833.000000 2.00 416.50
F N B Corp Common Stock (FNB) 0.0 $792.032100 1.5k 0.54
Nintendo Common Stock (NTDOY) 0.0 $773.999100 21.00 36.86
LXP Industrial Trust Common Stock (LXP) 0.0 $754.000800 168.00 4.49
Danone SA Common Stock (DANOY) 0.0 $687.002400 72.00 9.54
Solstice Advanced Materials Common Stocks (SOLS) 0.0 $679.999600 14.00 48.57
Equity Residential Common Stock (EQR) 0.0 $676.975000 650.00 1.04
Nextpower Inc A Common Stocks (NXT) 0.0 $610.000300 7.00 87.14
Hong Kong Exchanges and Clearing Common Stock (HKXCY) 0.0 $585.000000 9.00 65.00
Hitachi Common Stock (HTHIY) 0.0 $574.999600 14.00 41.07
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $572.997400 67.00 8.55
Keyence Corp Common Stock (KYCCF) 0.0 $569.000000 1.00 569.00
Ishs Int Rt Hdg Corp Etf Etf - Fixed Income (LQDH) 0.0 $559.999800 6.00 93.33
Sap Se Common Stock (SAP) 0.0 $530.000000 4.00 132.50
Safran SA Common Stock (SAFRY) 0.0 $523.000800 27.00 19.37
Ishs 1-3yr Trsry Etf Etf - Fixed Income (SHY) 0.0 $414.000000 5.00 82.80
Ishares Aaa Clo Active Etf Etf - Fixed Income (CLOA) 0.0 $414.000000 8.00 51.75
BeiGene Common Stock (ONC) 0.0 $392.000000 2.00 196.00
Ishs Fltg Rt Bond Etf Etf - Fixed Income (FLOT) 0.0 $355.999700 7.00 50.86
Ishares Aaa A Rated Cor Bond Etf Etf - Fixed Income (QLTA) 0.0 $337.000300 7.00 48.14
Rockwell Automation Common Stock (ROK) 0.0 $243.000000 48.00 5.06
Ishs 0-1yr 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 $216.000000 4.00 54.00
Organon & Co Common Stocks (OGN) 0.0 $21.999900 3.00 7.33