Richardson Financial Services

Richardson Financial Services as of March 31, 2026

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 613 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 4.4 $7.0M 28k 253.79
St Str Spdr S&p 500 Etf Etf - Equity (SPYM) 4.3 $6.8M 89k 76.54
Vanguard Value Etf Etf - Equity (VTV) 4.2 $6.7M 34k 195.95
Vanguard Growth Etf Etf - Equity (VUG) 3.7 $5.8M 14k 420.00
Nvidia Corp Common Stocks (NVDA) 2.6 $4.2M 24k 174.40
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 2.3 $3.7M 81k 45.65
Alphabet Inc A Common Stocks (GOOGL) 2.2 $3.5M 12k 287.57
Vanguard S&p 500 Etf - Equity (VOO) 2.1 $3.3M 5.6k 597.55
Ishs Ibox $ H/y Corp Etf Etf - Fixed Income (HYG) 1.9 $3.1M 39k 79.56
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.8 $2.8M 44k 64.08
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 1.7 $2.7M 58k 46.91
Ishares Core Msci Europe Etf Etf - Equity (IEUR) 1.7 $2.7M 38k 70.27
Microsoft Corp Common Stock (MSFT) 1.6 $2.6M 7.0k 370.22
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.5 $2.4M 34k 69.75
Amazon.com Common Stocks (AMZN) 1.3 $2.0M 9.7k 208.27
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 1.2 $1.9M 6.2k 302.25
Vanguard Small Cap Value Etf Etf - Equity (VBR) 1.0 $1.6M 7.5k 217.25
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 1.0 $1.6M 38k 42.31
Jpmorgan Chase & Co Common Stocks (JPM) 1.0 $1.6M 5.5k 294.16
Spdr S&p 500 Etf Etf - Equity (SPY) 0.9 $1.5M 2.3k 650.34
Ishares Core Msci Pacific Etf Etf - Equity (IPAC) 0.9 $1.4M 19k 76.51
Vanguard Small Cap Etf Etf - Equity (VB) 0.8 $1.3M 4.9k 261.92
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.8 $1.2M 26k 48.32
Mastercard Inc A Common Stocks (MA) 0.8 $1.2M 2.5k 499.67
Broadcom Common Stocks (AVGO) 0.7 $1.2M 3.8k 309.54
Meta Platforms Inc A Common Stocks (META) 0.7 $1.1M 1.9k 572.15
Ishs Core Unvl Usd Etf Etf - Fixed Income (IUSB) 0.7 $1.1M 23k 46.19
Mcdonalds Corp Common Stocks (MCD) 0.7 $1.1M 3.4k 310.79
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.7 $1.0M 18k 59.22
Walmart Common Stocks (WMT) 0.6 $1.0M 8.3k 124.28
T-mobile Us Common Stocks (TMUS) 0.6 $1.0M 4.9k 210.03
Home Depot Common Stocks (HD) 0.6 $1.0M 3.1k 328.89
Costco Wholesale Corp Common Stocks (COST) 0.6 $1.0M 1.0k 996.43
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund (CERY) 0.6 $978k 28k 35.24
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.6 $973k 18k 54.04
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.6 $933k 8.0k 117.18
Vngrd Mega Cap Grwth Etf Etf - Equity (MGK) 0.6 $922k 2.5k 367.44
SPDR Blackstone Senior Loan ETF Exchange Traded Fund (SRLN) 0.6 $916k 23k 40.14
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.6 $886k 34k 26.30
St Str H/c Sel Sctr Etf Etf - Equity (XLV) 0.6 $885k 6.0k 146.61
Tesla Common Stocks (TSLA) 0.5 $877k 2.4k 371.75
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.5 $848k 7.6k 110.86
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund (JNK) 0.5 $840k 8.8k 95.72
Cintas Corp Common Stocks (CTAS) 0.5 $840k 5.0k 169.14
Tjx Cos Common Stocks (TJX) 0.5 $827k 5.2k 159.71
Advanced Micro Devices Common Stocks (AMD) 0.5 $809k 4.0k 203.43
Eog Resources Common Stocks (EOG) 0.5 $806k 5.6k 144.56
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.5 $779k 8.8k 88.71
Intuitive Surgical Common Stocks (ISRG) 0.5 $777k 1.7k 461.00
Trane Technologies Foreign Common Stocks (TT) 0.5 $768k 1.8k 416.74
Thermo Fisher Scientific Common Stocks (TMO) 0.5 $743k 1.5k 491.54
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.5 $737k 17k 42.24
Ishs Russ 2000 Indx Etf Etf - Equity (IWM) 0.5 $721k 2.9k 247.98
Linde Foreign Common Stocks (LIN) 0.4 $703k 1.4k 495.76
Vanguard Total Bond Market Etf Etf - Fixed Income (BND) 0.4 $691k 9.4k 73.64
SPDR Portfolio Aggregate Bond ETF Exchange Traded Fund (SPAB) 0.4 $690k 27k 25.62
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $679k 2.1k 320.81
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.4 $671k 13k 49.89
Vngrd Mega Cap Val Etf Etf - Equity (MGV) 0.4 $670k 4.6k 144.95
Ishares Russell Mid Cap Etf Etf - Equity (IWR) 0.4 $670k 6.9k 97.23
Eli Lilly & Co Common Stocks (LLY) 0.4 $659k 716.00 919.81
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.4 $655k 14k 48.05
Ishares Core S&p Mid Cap Etf Etf - Equity (IJH) 0.4 $622k 9.2k 67.53
Northrop Grumman Corp Common Stocks (NOC) 0.4 $620k 909.00 682.24
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.4 $620k 6.6k 93.97
Synopsys Common Stocks (SNPS) 0.4 $588k 1.5k 396.48
Chevron Corp Common Stocks (CVX) 0.4 $576k 2.8k 206.90
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.4 $574k 1.2k 479.20
Pimco 0-5y H/y Corp Etf Etf - Fixed Income (HYS) 0.4 $568k 6.1k 93.27
Nextera Energy Common Stocks (NEE) 0.3 $557k 6.0k 92.88
Equinix Real Estate Investment (EQIX) 0.3 $551k 562.00 980.44
Capital One Finl Corp Common Stocks (COF) 0.3 $535k 2.9k 182.45
Franklin Ftse China Etf Etf - Equity (FLCH) 0.3 $531k 24k 22.39
Cme Group Inc Cl A Common Stocks (CME) 0.3 $531k 1.8k 295.35
Ishs Core Msci Eafe Etf Etf - Equity (IEFA) 0.3 $522k 5.8k 90.53
Amer Water Works Company Common Stocks (AWK) 0.3 $521k 3.8k 136.09
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.3 $513k 3.5k 145.80
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 0.3 $509k 1.2k 430.29
Jpm Betabldr Cda Etf Etf - Equity (BBCA) 0.3 $491k 5.2k 94.06
Chubb Foreign Common Stocks (CB) 0.3 $491k 1.5k 325.94
Palo Alto Networks Common Stocks (PANW) 0.3 $486k 3.0k 160.27
Williams Cos Inc Del Common Stocks (WMB) 0.3 $486k 6.7k 72.78
Kla Corp Common Stocks (KLAC) 0.3 $464k 315.00 1472.25
Ishares Core S&p 500 Etf Etf - Equity (IVV) 0.3 $463k 709.00 653.21
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.3 $457k 5.9k 77.10
Jpm Betabldr Intl Eq Etf Etf - Equity (BBIN) 0.3 $455k 6.2k 73.13
Parker Hannifin Corp Common Stocks (PH) 0.3 $437k 488.00 895.22
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.3 $424k 4.6k 92.74
Indl Sel Sector Spdr Etf Etf - Equity (XLI) 0.3 $422k 2.6k 161.73
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.3 $413k 4.5k 91.37
Philip Morris International Common Stocks (PM) 0.3 $412k 2.5k 165.34
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 0.3 $411k 3.1k 132.90
Intl Business Machs Corp Common Stocks (IBM) 0.3 $406k 1.7k 242.44
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.3 $400k 6.5k 61.24
Netflix Common Stocks (NFLX) 0.3 $400k 4.2k 96.16
Vngrd Us R/est Idx Etf Etf - Equity (VNQI) 0.2 $396k 8.9k 44.44
At&t Common Stocks (T) 0.2 $394k 14k 28.99
Visa Inc Cl A Common Stocks (V) 0.2 $393k 1.3k 302.26
Entergy Corp Common Stocks (ETR) 0.2 $392k 3.5k 112.34
Vertex Pharms Common Stocks (VRTX) 0.2 $392k 877.00 446.55
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.2 $390k 9.6k 40.51
Quanta Services Common Stocks (PWR) 0.2 $388k 706.00 549.02
Cisco Systems Common Stocks (CSCO) 0.2 $385k 5.0k 77.60
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.2 $384k 5.9k 65.27
Coca Cola Company Common Stocks (KO) 0.2 $384k 5.0k 76.05
Bank America Corp Common Stocks (BAC) 0.2 $380k 7.8k 48.75
Duke Energy Corp Common Stocks (DUK) 0.2 $380k 2.9k 130.94
Citigroup Common Stocks (C) 0.2 $379k 3.3k 113.40
Procter & Gamble Common Stocks (PG) 0.2 $379k 2.6k 144.44
Altria Group Common Stocks (MO) 0.2 $367k 5.6k 65.99
St Str Double T/ret Etf Etf - Fixed Income (TOTL) 0.2 $366k 9.2k 39.73
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.2 $365k 7.2k 50.62
Vngrd Mdcp Val Etf Etf - Equity (VOE) 0.2 $364k 2.0k 184.28
Pfizer Common Stocks (PFE) 0.2 $349k 12k 28.08
Ishs Brd Usd H/y Crp Etf Etf - Fixed Income (USHY) 0.2 $336k 9.1k 36.84
Verizon Communications Common Stocks (VZ) 0.2 $330k 6.6k 50.20
Abbvie Common Stocks (ABBV) 0.2 $323k 1.5k 217.49
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $319k 1.5k 205.75
Bndbloxx Jpm Usd Emr Mk 1 10 Yr Etf Etf - Fixed Income (XEMD) 0.2 $316k 7.2k 43.95
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund (SPTI) 0.2 $316k 11k 28.66
Caterpillar Common Stocks (CAT) 0.2 $310k 437.00 708.79
Hca Healthcare Common Stocks (HCA) 0.2 $293k 620.00 473.24
Vaneck Hi Yld Mun Etf Etf - Fixed Income (HYD) 0.2 $290k 5.8k 50.14
Amer Elec Pwr Common Stocks (AEP) 0.2 $281k 2.1k 131.08
Asml Holding Nv Foreign Common Stocks (ASML) 0.2 $275k 208.00 1320.82
Vngrd Mdcp Grw Etf Etf - Equity (VOT) 0.2 $272k 1.1k 257.35
Merck & Company Common Stocks (MRK) 0.2 $271k 2.3k 120.29
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund (SPLB) 0.2 $265k 12k 22.22
Exxon Mobil Corp Common Stocks (XOM) 0.2 $264k 1.6k 169.66
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund (EMHC) 0.2 $260k 11k 24.78
U S Bancorp De Common Stocks (USB) 0.2 $256k 4.9k 52.01
Pepsico Common Stocks (PEP) 0.2 $256k 1.6k 155.29
Unitedhealth Group Common Stocks (UNH) 0.2 $256k 944.00 270.62
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.2 $255k 3.3k 78.41
Vanguard Mortgage Backed Sec Idx Etf Etf - Fixed Income (VMBS) 0.2 $249k 5.3k 46.95
Seagate Tech Hldgs Foreign Common Stocks (STX) 0.2 $243k 620.00 391.76
Citizens Financial Group Common Stocks (CFG) 0.2 $242k 4.0k 59.97
SLB Foreign Common Stocks (SLB) 0.1 $237k 4.6k 51.39
Ford Motor Common Stocks (F) 0.1 $236k 20k 11.54
Arista Networks Common Stocks (ANET) 0.1 $234k 1.9k 122.78
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $226k 1.5k 148.10
Dominion Energy Common Stocks (D) 0.1 $225k 3.6k 61.82
Spdr Gold Minishares Etf - Equity (GLDM) 0.1 $225k 2.6k 85.00
Cincinnati Finl Corp Common Stocks (CINF) 0.1 $223k 1.4k 157.35
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.1 $217k 2.0k 108.99
Johnson & Johnson Common Stocks (JNJ) 0.1 $216k 884.00 244.44
O Reilly Automotive Common Stocks (ORLY) 0.1 $212k 2.3k 92.31
Micron Technology Common Stocks (MU) 0.1 $209k 617.00 337.86
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.1 $208k 22k 9.54
Nvent Electric Foreign Common Stocks (NVT) 0.1 $206k 1.7k 118.28
Nisource Common Stocks (NI) 0.1 $206k 4.4k 46.66
Omnicom Group Common Stocks (OMC) 0.1 $205k 2.7k 75.31
Ft Senior Loan Fd Etf Etf - Fixed Income (FTSL) 0.1 $201k 4.5k 44.80
Firstenergy Corp Common Stocks (FE) 0.1 $200k 4.0k 50.66
Fifth Third Bancorp Common Stocks (FITB) 0.1 $199k 4.3k 46.46
Gilead Sciences Common Stocks (GILD) 0.1 $196k 1.4k 139.37
Wec Energy Grp Common Stocks (WEC) 0.1 $194k 1.7k 115.77
Iron Mountain Real Estate Investment (IRM) 0.1 $192k 1.9k 102.14
Stryker Corp Common Stocks (SYK) 0.1 $191k 582.00 328.69
Lockheed Martin Corp Common Stocks (LMT) 0.1 $189k 313.00 604.40
Schwab Us Tips Etf Etf - Fixed Income (SCHP) 0.1 $188k 7.1k 26.61
Xpo Common Stocks (XPO) 0.1 $188k 965.00 194.55
Intel Corp Common Stocks (INTC) 0.1 $186k 4.2k 44.13
Eversource Energy Common Stocks (ES) 0.1 $186k 2.7k 69.28
Dte Energy Common Stocks (DTE) 0.1 $186k 1.3k 146.22
Prologis Real Estate Investment (PLD) 0.1 $186k 1.4k 132.18
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.1 $184k 8.0k 22.91
Regions Finl Corp Common Stocks (RF) 0.1 $183k 7.0k 26.12
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.1 $182k 1.9k 94.24
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $179k 2.3k 77.18
Ishs 10 Inv Gr Corp Etf Etf - Fixed Income (IGLB) 0.1 $174k 3.5k 49.58
Ishs Usd Invt Grd Bd Etf Etf - Fixed Income (USIG) 0.1 $173k 3.4k 51.23
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.1 $170k 503.00 337.95
Value Line Select Growth Fund Mutual Fund (VALSX) 0.1 $163k 5.6k 28.85
Exelon Corporation Common Stocks (EXC) 0.1 $160k 3.3k 49.02
Csx Corp Common Stocks (CSX) 0.1 $160k 3.9k 41.05
Jpmorgan International Value Etf Etf - Equity (JIVE) 0.1 $156k 1.8k 85.64
Analog Devices Common Stocks (ADI) 0.1 $155k 487.00 318.14
Danaher Corp Common Stocks (DHR) 0.1 $152k 804.00 189.60
Metlife Common Stocks (MET) 0.1 $149k 2.1k 70.72
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.1 $148k 1.0k 145.74
Morgan Stanley Common Stocks (MS) 0.1 $147k 894.00 164.57
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $146k 2.7k 54.78
Palantir Technologies Cl A Common Stocks (PLTR) 0.1 $145k 990.00 146.28
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund (TIPX) 0.1 $143k 7.4k 19.19
Applied Materials Common Stocks (AMAT) 0.1 $142k 416.00 341.78
Public Service Enter Group Common Stocks (PEG) 0.1 $141k 1.7k 80.95
General Mills Common Stocks (GIS) 0.1 $136k 3.7k 37.22
Nike Inc B Common Stocks (NKE) 0.1 $135k 2.6k 52.83
Onemain Holdings Common Stocks (OMF) 0.1 $134k 2.5k 53.49
Amern Express Common Stocks (AXP) 0.1 $134k 443.00 302.47
Ups Inc B Common Stocks (UPS) 0.1 $134k 1.4k 98.40
St Str Blmbrg S/t Etf Etf - Fixed Income (SJNK) 0.1 $129k 5.2k 24.98
Waste Management Common Stocks (WM) 0.1 $129k 562.00 229.79
Kimberly Clark Corp Common Stocks (KMB) 0.1 $129k 1.3k 96.47
St Str Spdr 1500 Com Etf Etf - Equity (SPTM) 0.1 $127k 1.6k 79.06
Adobe Common Stocks (ADBE) 0.1 $127k 522.00 243.02
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.1 $126k 1.4k 91.62
Jpmorgan U S Tech Leaders Etf Etf - Equity (JTEK) 0.1 $124k 1.6k 79.54
Goldman Sachs Group Common Stocks (GS) 0.1 $124k 146.00 846.00
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.1 $121k 3.6k 33.54
Astrazeneca Foreign Common Stocks (AZN) 0.1 $120k 610.00 197.22
Valero Energy Corp Common Stocks (VLO) 0.1 $120k 485.00 247.08
Cummins Common Stocks (CMI) 0.1 $119k 222.00 538.01
Smurfit Westrock Foreign Common Stocks (SW) 0.1 $119k 3.0k 39.85
Raytheon Technologies Corp Common Stocks (RTX) 0.1 $118k 611.00 192.90
Fidelity Natl Finl Common Stocks (FNF) 0.1 $117k 2.5k 46.38
Anheuser Busch Inbev Foreign Common Stocks (BUD) 0.1 $117k 1.7k 69.37
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $117k 1.7k 68.77
St Str Spdr S/t Trea Etf Etf - Fixed Income (SPTS) 0.1 $116k 4.0k 29.18
Salesforce Common Stocks (CRM) 0.1 $116k 622.00 186.65
Spdr Bloomberg Barclays Em Local Bd Etf - Fixed Income (EBND) 0.1 $114k 5.5k 20.64
SPDR Nuveen ICE Municipal Bond ETF Exchange Traded Fund (TFI) 0.1 $112k 2.5k 45.34
Vanguard Mid Cap Etf Etf - Equity (VO) 0.1 $112k 389.00 287.18
Xcel Energy Common Stocks (XEL) 0.1 $111k 1.4k 79.44
Qorvo Common Stocks (QRVO) 0.1 $111k 1.4k 77.40
Edison Intl Common Stocks (EIX) 0.1 $111k 1.5k 73.18
Unum Group Common Stocks (UNM) 0.1 $108k 1.5k 73.03
Jpmorgan International Growth Etf Etf - Equity (JIG) 0.1 $107k 1.4k 74.24
Ishares Msci Emerging Markets As Etf Etf - Equity (EEMA) 0.1 $107k 1.1k 95.73
Constellation Energy Corp Common Stock (CEG) 0.1 $106k 379.00 279.50
T. Rowe Price Blue Chip Growth I Mutual Fund (TBCIX) 0.1 $105k 556.00 188.24
Inv Natl Amt Fre Mun Etf Etf - Equity (PZA) 0.1 $104k 4.5k 22.98
Truist Financial Corp Common Stocks (TFC) 0.1 $100k 2.2k 45.97
Toronto Dominion Bk Foreign Common Stocks (TD) 0.1 $100k 1.1k 93.31
Amgen Common Stocks (AMGN) 0.1 $99k 282.00 352.10
Sterling Infrastructure Common Stocks (STRL) 0.1 $99k 243.00 407.26
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.1 $99k 1.7k 57.74
Principal Financial Group Common Stocks (PFG) 0.1 $97k 1.1k 90.11
Cboe Global Markets Common Stocks (CBOE) 0.1 $96k 340.00 281.06
Ameren Corp Common Stocks (AEE) 0.1 $91k 830.00 109.92
Halliburton Company Common Stocks (HAL) 0.1 $91k 2.3k 38.99
Genpact Foreign Common Stocks (G) 0.1 $89k 2.4k 37.25
Southern Company Common Stocks (SO) 0.1 $89k 917.00 96.52
Williams Sonoma Common Stocks (WSM) 0.1 $88k 483.00 182.33
Boeing Company Common Stocks (BA) 0.1 $88k 442.00 199.03
Oneok Common Stocks (OKE) 0.1 $88k 970.00 90.39
Medtronic Foreign Common Stocks (MDT) 0.1 $88k 1.0k 86.66
Ishs Mbs Etf Etf - Fixed Income (MBB) 0.1 $86k 906.00 94.96
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.1 $84k 408.00 206.09
Freeport Mcmoran Common Stocks (FCX) 0.1 $81k 1.4k 58.78
Columbia Total Return Muncpl Inc A Mutual Fund (COLTX) 0.1 $81k 7.0k 11.60
Biogen Common Stocks (BIIB) 0.1 $80k 437.00 183.33
Automatic Data Processing Common Stocks (ADP) 0.0 $80k 392.00 203.20
Royalty Pharma Plc A Foreign Common Stocks (RPRX) 0.0 $80k 1.7k 47.97
Hershey Company Common Stocks (HSY) 0.0 $79k 382.00 207.88
Welltower Real Estate Investment (WELL) 0.0 $79k 401.00 197.74
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $78k 3.6k 21.66
Ishares Tr Msci Usa Mmentm Etf - Equity (MTUM) 0.0 $77k 319.00 240.00
Banco Santander S A Foreign Common Stocks (SAN) 0.0 $76k 6.8k 11.28
Sumitomo Mitsui Finl Foreign Common Stocks (SMFG) 0.0 $76k 3.8k 19.75
Ishs Sel Div Etf Etf - Equity (DVY) 0.0 $75k 494.00 151.41
Servicenow Common Stocks (NOW) 0.0 $74k 705.00 104.55
Nuveen Core Impact Bond R6 Mutual Fund (TSBIX) 0.0 $74k 8.2k 9.03
Te Connectivity Foreign Common Stocks (TEL) 0.0 $73k 351.00 209.01
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $73k 172.00 426.39
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.0 $73k 866.00 84.60
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $73k 688.00 106.15
Zoetis Common Stocks (ZTS) 0.0 $72k 610.00 118.21
Ensign Group Common Stocks (ENSG) 0.0 $72k 355.00 201.52
Check Point Sftware Tech Foreign Common Stocks (CHKP) 0.0 $71k 495.00 142.85
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.0 $70k 432.00 161.78
Arch Capital Group Foreign Common Stocks (ACGL) 0.0 $70k 725.00 95.99
Fabrinet Foreign Common Stocks (FN) 0.0 $69k 133.00 521.54
Airbnb Inc Cl A Common Stocks (ABNB) 0.0 $68k 535.00 126.28
Goldman Sachs JUST U.S. Large Cap Equity ETF Exchange Traded Fund (JUST) 0.0 $65k 701.00 92.50
GE Aerospace Common Stock (GE) 0.0 $64k 227.00 283.71
Mckesson Corp Common Stocks (MCK) 0.0 $64k 74.00 865.34
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.0 $62k 1.2k 52.71
Aflac Common Stocks (AFL) 0.0 $62k 565.00 109.71
Ebay Common Stocks (EBAY) 0.0 $62k 676.00 91.02
Microchip Technology Common Stocks (MCHP) 0.0 $61k 944.00 64.61
Celestica Foreign Common Stocks (CLS) 0.0 $61k 215.00 281.68
Oracle Corp Common Stocks (ORCL) 0.0 $61k 411.00 147.11
Marsh Common Stocks (MRSH) 0.0 $60k 346.00 173.45
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.0 $60k 2.3k 25.72
St Str Spdr Dj Reit Etf Etf - Equity (RWR) 0.0 $60k 590.00 100.98
Northern Trust Corp Common Stocks (NTRS) 0.0 $59k 419.00 139.57
Watsco Inc A Common Stocks (WSO) 0.0 $58k 160.00 363.80
Bondbloxx Ir M Tax Awr Shrt Etf Etf - Equity (TAXX) 0.0 $58k 1.1k 50.56
St Str Spdr Dow Jone Etf Etf - Equity (RWX) 0.0 $57k 2.1k 26.62
Wells Fargo & Co Common Stocks (WFC) 0.0 $56k 709.00 79.61
Simon Ppty Grp Real Estate Investment (SPG) 0.0 $56k 302.00 186.54
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $56k 405.00 138.94
Quest Diagnostics Common Stocks (DGX) 0.0 $56k 286.00 195.99
GE Vernova Common Stock (GEV) 0.0 $55k 63.00 873.00
Shell Plc Sa Foreign Common Stocks (SHEL) 0.0 $54k 581.00 93.00
Blackrock Fdg Common Stocks (BLK) 0.0 $54k 56.00 961.73
Ppg Industries Common Stocks (PPG) 0.0 $53k 496.00 106.88
Norfolk Southern Corp Common Stocks (NSC) 0.0 $53k 183.00 289.60
Sempra Common Stocks (SRE) 0.0 $53k 540.00 97.22
Ishs Core S&p Smcp Etf Etf - Equity (IJR) 0.0 $52k 420.00 124.31
Best Buy Common Stocks (BBY) 0.0 $52k 810.00 64.20
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $52k 243.00 213.67
Ishares Msci Eurozone Etf Etf - Equity (EZU) 0.0 $52k 822.00 62.64
Walt Disney Common Stocks (DIS) 0.0 $51k 533.00 96.38
Primoris Services Corp Common Stocks (PRIM) 0.0 $51k 359.00 143.04
Cms Energy Corp Common Stocks (CMS) 0.0 $51k 660.00 77.58
Gold Fields Foreign Common Stocks (GFI) 0.0 $51k 1.1k 45.40
Diamondback Energy Common Stocks (FANG) 0.0 $51k 256.00 198.05
Accenture Plc Ireld Cl A Foreign Common Stocks (ACN) 0.0 $50k 250.00 198.30
Ugi Corp Common Stocks (UGI) 0.0 $50k 1.4k 36.42
Ishares Russell Top 200 Value Etf Etf - Equity (IWX) 0.0 $48k 515.00 92.67
Ligand Pharms Common Stocks (LGND) 0.0 $48k 238.00 199.65
Stanley Black & Decker Common Stocks (SWK) 0.0 $48k 668.00 71.06
Clear Secure Inc A Common Stocks (YOU) 0.0 $46k 957.00 48.41
Suncor Energy Foreign Common Stocks (SU) 0.0 $46k 695.00 66.11
Osi Systems Common Stocks (OSIS) 0.0 $45k 171.00 265.53
The Bank Of New York Mellon Corp Common Stocks (BK) 0.0 $45k 381.00 118.50
Palomar Holdings Common Stocks (PLMR) 0.0 $45k 376.00 119.51
Barclays Foreign Common Stocks (BCS) 0.0 $45k 2.1k 21.16
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $45k 941.00 47.46
Element Solutions Common Stocks (ESI) 0.0 $44k 1.3k 34.14
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.0 $44k 536.00 82.77
Emcor Group Common Stocks (EME) 0.0 $44k 59.00 738.34
Perdoceo Education Corp Common Stocks (PRDO) 0.0 $43k 1.2k 37.21
Ishares Total Us Stock Market Etf Etf - Equity (ITOT) 0.0 $43k 300.00 142.43
Alphabet Inc C Common Stocks (GOOG) 0.0 $43k 148.00 286.86
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.0 $42k 714.00 59.40
Interface Common Stocks (TILE) 0.0 $42k 1.7k 24.92
Jpmorgan Beta Yield Corp Bnd Etf Etf - Fixed Income (BBHY) 0.0 $42k 909.00 45.83
Keycorp Common Stocks (KEY) 0.0 $42k 2.1k 20.05
State Stret Spdr Prtfl Crprt Bnd Etf Etf - Fixed Income (SPBO) 0.0 $41k 1.4k 29.03
Honeywell International Common Stocks (HON) 0.0 $41k 180.00 226.03
Evertec Foreign Common Stocks (EVTC) 0.0 $40k 1.4k 28.22
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.0 $40k 1.1k 37.71
Virtu Financial Inc A Common Stocks (VIRT) 0.0 $39k 896.00 43.98
Photronics Common Stocks (PLAB) 0.0 $39k 969.00 40.41
Charles Rvr Lab Intl Common Stocks (CRL) 0.0 $39k 226.00 172.51
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $39k 304.00 128.12
Warner Bros. Discovery Srs A Common Stocks (WBD) 0.0 $39k 1.4k 27.46
Cno Financial Group Common Stocks (CNO) 0.0 $39k 943.00 41.06
Union Pacific Corp Common Stocks (UNP) 0.0 $39k 159.00 242.89
Equity Residential Common Stock (EQR) 0.0 $38k 650.00 59.15
Antero Midstream Corp Common Stocks (AM) 0.0 $38k 1.7k 22.80
Spdr Blmberg Intl Bd Etf Etf - Fixed Income (BWX) 0.0 $38k 1.7k 21.95
Sony Group Corp Common Stock (SONY) 0.0 $38k 1.8k 20.70
Intl Paper Company Common Stocks (IP) 0.0 $37k 1.0k 35.70
Whirlpool Corp Common Stocks (WHR) 0.0 $37k 680.00 53.92
Novartis Foreign Common Stocks (NVS) 0.0 $37k 240.00 152.76
Trustmark Corp Common Stocks (TRMK) 0.0 $37k 868.00 42.14
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund (SHM) 0.0 $36k 761.00 47.83
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $36k 3.5k 10.40
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.0 $36k 396.00 91.12
Copa Holdings Sa Cl A Foreign Common Stocks (CPA) 0.0 $36k 316.00 113.61
Qualcomm Common Stocks (QCOM) 0.0 $36k 278.00 128.79
Signet Jewelers Foreign Common Stocks (SIG) 0.0 $35k 415.00 84.64
Kb Finl Grp Foreign Common Stocks (KB) 0.0 $35k 352.00 99.73
Paychex Common Stocks (PAYX) 0.0 $35k 380.00 92.12
Kt Corp Foreign Common Stocks (KT) 0.0 $35k 1.6k 21.45
American Funds Capital World Gr&Inc F2 Mutual Fund (WGIFX) 0.0 $34k 486.00 70.36
Ishs Intl Aggreg Bd Etf Etf - Fixed Income (IAGG) 0.0 $34k 680.00 50.04
Baidu Inc A Foreign Common Stocks (BIDU) 0.0 $34k 304.00 111.43
Brady Corp Cl A Common Stocks (BRC) 0.0 $34k 416.00 81.25
Catalyst Pharmaceuticals Common Stocks (CPRX) 0.0 $34k 1.4k 24.76
Halozyme Therapeutics Common Stocks (HALO) 0.0 $34k 518.00 64.63
3m Company Common Stocks (MMM) 0.0 $33k 230.00 145.31
Garmin Foreign Common Stocks (GRMN) 0.0 $33k 144.00 232.00
Bristol Myers Squibb Common Stocks (BMY) 0.0 $33k 550.00 60.67
Blackstone Inc A Common Stocks (BX) 0.0 $33k 290.00 115.00
Vertiv Hldgs Llc A Common Stocks (VRT) 0.0 $33k 133.00 250.58
Sonoco Products Common Stocks (SON) 0.0 $33k 615.00 54.09
Five9 Common Stocks (FIVN) 0.0 $33k 2.2k 15.17
CRH Foreign Common Stocks (CRH) 0.0 $33k 312.00 105.12
Lazard Common Stocks (LAZ) 0.0 $33k 770.00 42.48
Nxp Semiconductors Nv Foreign Common Stocks (NXPI) 0.0 $33k 165.00 196.86
Ishs S&p Smcp600 Grw Etf Etf - Equity (IJT) 0.0 $32k 224.00 144.71
Snowflake Common Stocks (SNOW) 0.0 $32k 214.00 150.82
Emerson Electric Common Stocks (EMR) 0.0 $32k 245.00 131.21
Air Pdts & Chemicals Common Stocks (APD) 0.0 $32k 110.00 290.50
W.P. Carey Common Stock (WPC) 0.0 $32k 463.00 67.96
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $31k 545.00 57.64
Getty Realty Corp Real Estate Investment (GTY) 0.0 $31k 982.00 31.80
Ishs Msci Japan Etf Etf - Equity (EWJ) 0.0 $30k 360.00 84.44
Huron Consulting Grp Common Stocks (HURN) 0.0 $30k 237.00 127.49
Ringcentral Common Stocks (RNG) 0.0 $30k 800.00 37.19
Conagra Brands Common Stocks (CAG) 0.0 $30k 1.9k 15.72
L3harris Tech Common Stocks (LHX) 0.0 $29k 85.00 345.15
Watts Water Tech Common Stocks (WTS) 0.0 $28k 98.00 290.28
PIMCO Low Duration ESG Institutional Mutual Fund (PLDIX) 0.0 $28k 3.1k 9.18
Comcast Corp A Common Stocks (CMCSA) 0.0 $28k 980.00 28.71
Qualys Common Stocks (QLYS) 0.0 $28k 316.00 87.85
Arthur J Gallagher Common Stocks (AJG) 0.0 $28k 127.00 216.57
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.0 $27k 2.8k 9.59
Ishs S&p Smcp600 Val Etf Etf - Equity (IJS) 0.0 $27k 224.00 118.45
Jpmorgan Active Bond Etf Etf - Fixed Income (JBND) 0.0 $27k 493.00 53.77
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $27k 2.2k 12.09
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.0 $26k 1.2k 20.89
Plexus Corp Common Stocks (PLXS) 0.0 $25k 122.00 202.54
F N B Corp Common Stock (FNB) 0.0 $25k 1.5k 16.72
Maximus Common Stocks (MMS) 0.0 $25k 384.00 64.10
Boot Barn Hldgs Common Stocks (BOOT) 0.0 $25k 168.00 146.36
Lci Inds Common Stocks (LCII) 0.0 $25k 199.00 122.98
Pacer Us Cash Cows 100 Etf Etf - Equity (COWZ) 0.0 $24k 390.00 62.56
Invesco S And P Midcap Momntm Etf Etf - Equity (XMMO) 0.0 $24k 168.00 145.01
Texas Instruments Common Stocks (TXN) 0.0 $24k 125.00 194.46
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.0 $24k 1.4k 16.99
Essex Property Trust Real Estate Investment (ESS) 0.0 $24k 100.00 242.00
Crane Common Stocks (CR) 0.0 $23k 136.00 171.00
St Str Spdr Mtg Back Etf Etf - Fixed Income (SPMB) 0.0 $23k 1.0k 22.39
Maplebear Common Stocks (CART) 0.0 $23k 606.00 37.46
Talen Energy Corp Common Stocks (TLN) 0.0 $23k 71.00 319.24
Globus Med Inc A Common Stocks (GMED) 0.0 $23k 263.00 86.16
Cargurus Common Stocks (CARG) 0.0 $22k 647.00 34.05
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $22k 90.00 244.18
Conocophillips Common Stocks (COP) 0.0 $22k 164.00 132.00
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $22k 586.00 36.92
Urban Outfitters Common Stocks (URBN) 0.0 $22k 340.00 63.35
Newmark Group Inc A Common Stocks (NMRK) 0.0 $22k 1.4k 14.99
Doubleline Com Real Est Debt Etf Etf - Equity (DCRE) 0.0 $22k 413.00 51.96
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.0 $21k 274.00 77.46
Intuit Common Stocks (INTU) 0.0 $21k 49.00 432.32
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $21k 336.00 62.64
Stock Yards Bancorp Common Stocks (SYBT) 0.0 $21k 311.00 66.29
Yeti Holdings Common Stocks (YETI) 0.0 $20k 551.00 36.59
Td Synnex Corp Common Stocks (SNX) 0.0 $20k 119.00 168.71
Abbott Laboratories Common Stocks (ABT) 0.0 $20k 195.00 102.67
Monarch Casino And Resort Common Stocks (MCRI) 0.0 $20k 208.00 95.60
Deckers Outdoor Corp Common Stocks (DECK) 0.0 $19k 191.00 100.10
Acuity Common Stocks (AYI) 0.0 $19k 68.00 280.22
Boston Scientific Corp Common Stocks (BSX) 0.0 $19k 296.00 62.76
Nrg Energy Common Stocks (NRG) 0.0 $18k 125.00 146.16
Idacorp Common Stocks (IDA) 0.0 $18k 127.00 142.98
American Funds SMALLCAP World F2 Mutual Fund (SMCFX) 0.0 $18k 242.00 74.97
Caci International Cl A Common Stocks (CACI) 0.0 $18k 33.00 543.88
Essential Properties Realty Trus Real Estate Investment (EPRT) 0.0 $18k 577.00 30.36
Ishares Msci United Kingdome Etf Etf - Equity (EWU) 0.0 $17k 383.00 45.56
Rockwell Automation Common Stock (ROK) 0.0 $17k 48.00 358.88
Federated Hermes Common Stocks (FHI) 0.0 $17k 302.00 56.71
Deere & Co Common Stocks (DE) 0.0 $17k 30.00 563.33
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $17k 89.00 189.60
Celsius Holdings Common Stocks (CELH) 0.0 $17k 471.00 35.48
Dt Midstream Common Stocks (DTM) 0.0 $17k 124.00 134.66
Magnolia Oil & Gas A Common Stocks (MGY) 0.0 $16k 511.00 31.57
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $16k 83.00 191.92
Exelixis Common Stocks (EXEL) 0.0 $16k 371.00 42.89
Genuine Parts Common Stocks (GPC) 0.0 $16k 150.00 105.76
Mastercraft Boat Holdings Common Stocks (MCFT) 0.0 $16k 766.00 20.51
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.0 $16k 2.5k 6.29
Hawaiian Electric Industries Common Stock (HE) 0.0 $16k 1.1k 14.84
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.0 $15k 209.00 73.55
National Fuel Gas Common Stocks (NFG) 0.0 $15k 163.00 93.96
Ball Corp Common Stocks (BALL) 0.0 $15k 259.00 59.11
Pultegroup Common Stocks (PHM) 0.0 $15k 130.00 117.61
Cnx Resources Corp Common Stocks (CNX) 0.0 $15k 393.00 38.55
Ares Capital Corp Bdc Common Stocks (ARCC) 0.0 $15k 835.00 18.02
Progressive Corp Oh Common Stocks (PGR) 0.0 $15k 75.00 198.24
Ishs Pac Ex Jpn Etf Etf - Equity (EPP) 0.0 $15k 279.00 53.14
Elevance Health Common Stocks (ELV) 0.0 $14k 49.00 293.43
Cardinal Health Common Stocks (CAH) 0.0 $14k 68.00 211.32
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $14k 492.00 29.13
Becton Dickinson & Co Common Stocks (BDX) 0.0 $14k 91.00 157.23
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $14k 118.00 118.60
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.0 $14k 277.00 49.95
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $14k 44.00 313.83
Enbridge Common Stock (ENB) 0.0 $13k 246.00 54.14
S&p Global Common Stocks (SPGI) 0.0 $13k 31.00 425.37
Atmos Energy Corp Common Stocks (ATO) 0.0 $13k 71.00 184.73
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $13k 249.00 52.56
Sharkninja Foreign Common Stocks (SN) 0.0 $13k 119.00 105.89
First Horizon Corp Common Stocks (FHN) 0.0 $12k 545.00 22.76
Newmont Corp Common Stocks (NEM) 0.0 $12k 111.00 108.24
Schwab Prime Advantage Money Investor Mutual Fund (SWVXX) 0.0 $12k 12k 1.00
Ishs Intrm Gov Crdt Etf Etf - Fixed Income (GVI) 0.0 $12k 110.00 106.68
Curtiss Wright Corp De Common Stocks (CW) 0.0 $12k 17.00 681.06
Cvs Health Corp Common Stocks (CVS) 0.0 $12k 160.00 71.92
Apollo Global Management Common Stocks (APO) 0.0 $12k 103.00 111.43
Jpmorgan Intern Resrch Enh Eqt Etf Etf - Equity (JIRE) 0.0 $11k 150.00 75.74
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $11k 615.00 18.45
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $11k 1.0k 11.14
American Funds Global Insight F-2 Mutual Fund (AGVGX) 0.0 $11k 395.00 27.35
General Motors Common Stocks (GM) 0.0 $11k 145.00 74.50
Fox Corp Common Stocks (FOXA) 0.0 $11k 185.00 58.39
Nuveen Large Cap Responsible Eq A Mutual Fund (TICRX) 0.0 $10k 456.00 22.51
Sei Investments Common Stocks (SEIC) 0.0 $10k 130.00 78.47
Unilever Common Stock (UL) 0.0 $10k 177.00 56.97
Finl Sel Sect Spdr Etf Etf - Equity (XLF) 0.0 $10k 203.00 49.39
Slm Corp Common Stocks (SLM) 0.0 $9.9k 461.00 21.41
American Funds Multi-Sector Income F-2 Mutual Fund (MIAYX) 0.0 $9.7k 1.0k 9.30
Applovin Corp A Common Stocks (APP) 0.0 $9.6k 24.00 398.00
Cencora Common Stocks (COR) 0.0 $9.4k 30.00 314.13
American Funds Bond Fund of Amer F2 Mutual Fund (ABNFX) 0.0 $9.4k 832.00 11.31
Consolidated Edison Common Stocks (ED) 0.0 $9.1k 80.00 113.17
Nnn Reit Real Estate Investment (NNN) 0.0 $9.0k 215.00 42.03
American Funds Strategic Bond F-2 Mutual Fund (ANBFX) 0.0 $9.0k 981.00 9.19
Polo Ralph Lauren Corp Common Stocks (RL) 0.0 $8.9k 26.00 344.00
Sysco Corporation Common Stocks (SYY) 0.0 $8.9k 125.00 71.34
Bunge Global Sa Foreign Common Stocks (BG) 0.0 $8.9k 70.00 127.20
HP Common Stocks (HPQ) 0.0 $8.8k 460.00 19.21
General Dynamics Corp Common Stocks (GD) 0.0 $8.6k 25.00 343.20
Ventas Real Estate Investment (VTR) 0.0 $8.4k 103.00 81.78
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $8.1k 85.00 95.44
Qnity Electronics Common Stocks (Q) 0.0 $8.0k 69.00 115.38
Burnham Holdings Common Stock (BURCA) 0.0 $7.8k 300.00 26.00
LXP Industrial Trust Common Stock (LXP) 0.0 $7.8k 168.00 46.26
Kroger Common Stocks (KR) 0.0 $7.6k 105.00 72.54
Schwab Fundmntl Us Large Com Etf Etf - Equity (FNDX) 0.0 $7.5k 268.00 27.85
Colgatepalmolive Company Common Stocks (CL) 0.0 $7.2k 85.00 85.24
Brixmor Property Group Reit Real Estate Investment (BRX) 0.0 $7.0k 244.00 28.80
Fiserv Common Stocks (FISV) 0.0 $6.9k 123.00 55.80
Prudential Financial Common Stocks (PRU) 0.0 $6.8k 70.00 97.70
Autozone Common Stocks (AZO) 0.0 $6.8k 2.00 3378.00
Cigna Corp Common Stocks (CI) 0.0 $6.7k 25.00 268.60
Brookfield Asset Mngmt Cl A Foreign Common Stocks (BAM) 0.0 $6.7k 150.00 44.45
Monster Bev Corp Common Stocks (MNST) 0.0 $6.7k 92.00 72.45
Invesco Taxable Municipal Bond ETF Exchange Traded Fund (BAB) 0.0 $6.5k 241.00 26.96
Sherwin Williams Common Stocks (SHW) 0.0 $6.4k 20.00 320.95
Dupont De Nemours Common Stocks (DD) 0.0 $6.4k 140.00 45.80
State Srt Spdr Prtfl Hgh Yld Bnd Etf Etf - Fixed Income (SPHY) 0.0 $6.4k 273.00 23.32
Hartford Ins Group Common Stocks (HIG) 0.0 $6.1k 45.00 135.22
American Tower Corporation Real Estate Investment (AMT) 0.0 $6.0k 35.00 172.60
Constellation Brands A Common Stocks (STZ) 0.0 $6.0k 40.00 150.00
Assurant Common Stocks (AIZ) 0.0 $5.9k 27.00 217.81
Ecolab Common Stocks (ECL) 0.0 $5.9k 22.00 266.00
Amphenol Corp Cl A Common Stocks (APH) 0.0 $5.7k 45.00 126.36
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $5.7k 595.00 9.52
Western Union Common Stocks (WU) 0.0 $5.5k 630.00 8.73
Align Technology Common Stocks (ALGN) 0.0 $5.5k 32.00 171.44
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $5.4k 500.00 10.88
JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund (JMTG) 0.0 $5.4k 106.00 51.00
Eaton Corp Foreign Common Stocks (ETN) 0.0 $5.4k 15.00 358.40
BP Common Stock (BP) 0.0 $4.7k 100.00 47.00
Universal Health Services Cl B Common Stocks (UHS) 0.0 $4.7k 26.00 179.00
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $4.5k 147.00 30.32
Nuveen Preferred and Income ETF Exchange Traded Fund (NPFI) 0.0 $4.4k 172.00 25.77
Booking Holdings Common Stocks (BKNG) 0.0 $4.2k 1.00 4210.00
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $4.1k 331.00 12.42
iShares 0-1 Year TIPS Bond ETF Exchange Traded Fund (ICPI) 0.0 $4.1k 81.00 50.69
Illinois Tool Works Common Stocks (ITW) 0.0 $3.9k 15.00 260.27
Waters Corp Common Stocks (WAT) 0.0 $3.6k 12.00 297.83
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $3.5k 369.00 9.59
F&g Annuities & Life Common Stocks (FG) 0.0 $3.3k 132.00 25.32
Xplr Infrastructure Common Stocks (XIFR) 0.0 $2.9k 270.00 10.62
Cion Invt Corp Bdc Common Stocks (CION) 0.0 $2.7k 399.00 6.84
Motorola Solutions Common Stocks (MSI) 0.0 $2.6k 6.00 434.17
Vistra Corp Common Stocks (VST) 0.0 $2.6k 17.00 150.47
Huntington Banc Common Stocks (HBAN) 0.0 $2.5k 160.00 15.65
Pacer Us Lrge Cap Csh Cows Etf Etf - Equity (COWG) 0.0 $1.9k 57.00 33.74
Phillips 66 Common Stocks (PSX) 0.0 $1.8k 10.00 182.20
Safran SA Common Stock (SAFRY) 0.0 $1.8k 22.00 82.05
Total SA Common Stock (TTE) 0.0 $1.7k 19.00 91.00
Rolls-Royce Holdings Common Stock (RYCEY) 0.0 $1.6k 105.00 15.42
Jabil Common Stocks (JBL) 0.0 $1.6k 6.00 265.67
Kraft Heinz Common Stock (KHC) 0.0 $1.5k 66.00 22.48
Invesco Foreign Common Stocks (IVZ) 0.0 $1.5k 60.00 24.30
DBS Group Holdings Common Stock (DBSDY) 0.0 $1.4k 8.00 179.25
Rwe Common Stock (RWEOY) 0.0 $1.4k 21.00 67.29
Marriott Intl Inc New A Common Stocks (MAR) 0.0 $1.3k 4.00 327.00
Kenvue Common Stocks (KVUE) 0.0 $1.3k 73.00 17.25
AIA Group Common Stock (AAGIY) 0.0 $1.2k 27.00 44.52
United Therapeutics Corp Common Stocks (UTHR) 0.0 $1.2k 2.00 593.00
Docusign Common Stocks (DOCU) 0.0 $1.2k 25.00 47.40
Versant Media Group Cl A Common Stocks (VSNT) 0.0 $1.2k 32.00 37.00
Nuveen Green Bond R6 Mutual Fund (TGRNX) 0.0 $1.2k 129.00 9.12
Danone SA Common Stock (DANOY) 0.0 $1.2k 72.00 16.01
Fujitsu Common Stock (FJTSY) 0.0 $1.1k 55.00 20.58
Munchener Ruckversicherungs-Gesellschaft Common Stock (MURGY) 0.0 $1.1k 90.00 12.57
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $1.1k 34.00 32.82
Solstice Advanced Materials Common Stocks (SOLS) 0.0 $1.1k 14.00 76.14
Airbus Group Se Common Stock (EADSY) 0.0 $1.0k 22.00 47.27
Nestle SA Common Stock (NSRGY) 0.0 $991.000000 10.00 99.10
Medpace Holdings Common Stocks (MEDP) 0.0 $960.000000 2.00 480.00
Jpmorgan Flexible Debt Etf Etf - Fixed Income (JFLX) 0.0 $943.999800 19.00 49.68
Jones Lang Lasalle Real Estate Investment (JLL) 0.0 $912.999900 3.00 304.33
L'Oreal SA Common Stock (LRLCY) 0.0 $901.000100 11.00 81.91
Enersys Common Stocks (ENS) 0.0 $869.000000 5.00 173.80
Federal Signal Corp Common Stocks (FSS) 0.0 $865.000000 8.00 108.12
Heico Corp Common Stock (HEI.A) 0.0 $844.000000 4.00 211.00
Nextpower Inc A Common Stocks (NXT) 0.0 $843.999800 7.00 120.57
Standard Chartered PLC UNSPONSRED ADS Common Stock (SCBFY) 0.0 $840.000000 20.00 42.00
Deutsche Bank Common Stock (DB) 0.0 $833.999600 28.00 29.79
UniCredit S.p.A. UNSPONSORD Common Stock (UNCRY) 0.0 $829.000500 23.00 36.04
Royal Caribbean Group Common Stock (RCL) 0.0 $825.999900 3.00 275.33
Kyndryl Holdings Common Stocks (KD) 0.0 $800.002800 61.00 13.11
Janus Hndrsn Sml Mid Cp Gro Alph Etf Etf - Equity (JSMD) 0.0 $794.000000 10.00 79.40
Avantis Us Small Cap Value Etf Etf - Equity (AVUV) 0.0 $773.000200 7.00 110.43
ITOCHU Corp Common Stock (ITOCY) 0.0 $765.000000 60.00 12.75
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCV) 0.0 $763.000200 9.00 84.78
TC Energy Corpcom Common Stock (TRP) 0.0 $750.999600 12.00 62.58
United Rentals Common Stock (URI) 0.0 $729.000000 1.00 729.00
Ingersoll Rand Common Stock (IR) 0.0 $720.999900 9.00 80.11
Dsv As Common Stock (DSDVY) 0.0 $720.000000 6.00 120.00
Novo Nordisk AS Common Stock (NVO) 0.0 $697.999200 19.00 36.74
Ryanair Holdings Common Stock (RYAAY) 0.0 $693.999600 12.00 57.83
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $690.998400 48.00 14.40
London Stock Exchange Group Common Stock (LSEGY) 0.0 $686.000300 23.00 29.83
Sap Se Common Stock (SAP) 0.0 $685.000000 4.00 171.25
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $651.001600 32.00 20.34
Aon Common Stock (AON) 0.0 $646.000000 2.00 323.00
Abb Common Stock (ABBNY) 0.0 $644.000000 8.00 80.50
Ametek Common Stock (AME) 0.0 $642.999900 3.00 214.33
Tokyo Electron Common Stock (TOELY) 0.0 $611.000000 5.00 122.20
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $608.000000 2.00 304.00
Magnum Ice Cream Co NV Common Stock (MICC) 0.0 $598.000000 40.00 14.95
BeiGene Common Stock (ONC) 0.0 $594.000000 2.00 297.00
BAE Systems Common Stock (BAESY) 0.0 $583.000000 5.00 116.60
Essilorluxottica Common Stock (ESLOY) 0.0 $583.000000 5.00 116.60
TDK Corp Common Stock (TTDKY) 0.0 $581.998500 45.00 12.93
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $561.999000 31.00 18.13
Lvmh Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.0 $546.000000 5.00 109.20
Epiroc AB SPONS ADS CL A Common Stock (EPOAY) 0.0 $542.000800 22.00 24.64
Hong Kong Exchanges and Clearing Common Stock (HKXCY) 0.0 $456.000300 9.00 50.67
Hitachi Common Stock (HTHIY) 0.0 $408.000600 14.00 29.14
Barrick Mining Corp Common Stock (B) 0.0 $367.000200 9.00 40.78
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $358.000500 13.00 27.54
Keyence Corp Common Stock (KYCCF) 0.0 $346.000000 1.00 346.00
Net Lease Office Properties Common Stock (NLOP) 0.0 $345.999000 30.00 11.53
Nintendo Common Stock (NTDOY) 0.0 $299.999700 21.00 14.29
Roblox Corp Common Stock (RBLX) 0.0 $170.000100 3.00 56.67
Disco Corp Common Stock (DSCSY) 0.0 $163.000000 4.00 40.75
Veralto Corp Common Stock (VLTO) 0.0 $88.000000 1.00 88.00
Organon & Co Common Stocks (OGN) 0.0 $18.000000 3.00 6.00
Invesco Van Kampen Ohio Mutual Fund 0.0 $6.625500 66k 0.00