Richardson Financial Services

Richardson Financial Services as of June 30, 2026

Portfolio Holdings for Richardson Financial Services

Richardson Financial Services holds 607 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St Str Spdr S&p 500 Etf Etf - Equity (SPYM) 4.7 $8.2M 94k 87.88
Apple Common Stocks (AAPL) 4.7 $8.2M 28k 289.36
Vanguard Value Etf Etf - Equity (VTV) 4.2 $7.3M 34k 217.79
Vanguard Growth Etf Etf - Equity (VUG) 4.1 $7.2M 83k 86.10
Nvidia Corp Common Stocks (NVDA) 2.8 $4.9M 24k 200.09
Alphabet Inc A Common Stocks (GOOGL) 2.4 $4.2M 12k 357.37
Vanguard S&p 500 Etf - Equity (VOO) 2.0 $3.5M 5.1k 686.81
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 1.8 $3.2M 64k 50.39
Ishs Ibox $ H/y Corp Etf Etf - Fixed Income (HYG) 1.8 $3.2M 39k 79.97
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM) 1.8 $3.1M 61k 51.78
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.7 $3.0M 42k 71.25
Ishares Core Msci Europe Etf Etf - Equity (IEUR) 1.6 $2.8M 38k 75.17
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.5 $2.7M 33k 82.84
Microsoft Corp Common Stock (MSFT) 1.5 $2.7M 7.2k 373.00
Amazon.com Common Stocks (AMZN) 1.4 $2.5M 11k 238.34
Vanguard Small Cap Growth Etf Etf - Equity (VBK) 1.3 $2.3M 6.2k 365.70
Advanced Micro Devices Common Stocks (AMD) 1.3 $2.2M 3.9k 580.91
Jpmorgan Chase & Co Common Stocks (JPM) 1.1 $2.0M 6.0k 327.33
Vanguard Small Cap Value Etf Etf - Equity (VBR) 1.1 $1.9M 7.9k 242.94
Vngrd Mega Cap Grwth Etf Etf - Equity (MGK) 0.9 $1.7M 19k 87.91
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 0.9 $1.6M 38k 42.41
Broadcom Common Stocks (AVGO) 0.9 $1.5M 4.1k 377.75
Micron Tech Common Stocks (MU) 0.9 $1.5M 1.3k 1154.31
Spdr S&p 500 Etf Etf - Equity (SPY) 0.9 $1.5M 2.0k 746.77
Ishares Core Msci Pacific Etf Etf - Equity (IPAC) 0.8 $1.5M 18k 81.93
Vanguard Small Cap Etf Etf - Equity (VB) 0.8 $1.4M 4.6k 303.12
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.8 $1.4M 24k 57.67
SPDR Blmbg High Yield Bd ETF Exchange Traded Fund (JNK) 0.7 $1.2M 13k 96.37
Jpmorgan Betabuilders Us Eqy Etf Etf - Equity (BBUS) 0.7 $1.2M 9.0k 134.72
Vngrd Mega Cap Val Etf Etf - Equity (MGV) 0.7 $1.2M 7.1k 163.45
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD) 0.6 $1.1M 17k 67.55
Home Depot Common Stocks (HD) 0.6 $1.1M 3.1k 352.68
Meta Platforms Inc A Common Stocks (META) 0.6 $1.1M 1.9k 563.29
Ishs Core Unvl Usd Etf Etf - Fixed Income (IUSB) 0.6 $1.1M 23k 46.15
Palo Alto Networks Common Stocks (PANW) 0.6 $1.1M 3.1k 340.91
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.6 $1.0M 17k 59.70
Tesla Common Stocks (TSLA) 0.6 $1.0M 2.4k 420.60
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.6 $990k 38k 26.22
Kla Corp Common Stocks (KLAC) 0.6 $980k 3.2k 301.70
SPDR Blackstone Senior Loan ETF Exchange Traded Fund (SRLN) 0.5 $967k 24k 40.28
Costco Wholesale Corp Common Stocks (COST) 0.5 $959k 1.0k 935.47
Indl Sel Sector Spdr Etf Etf - Equity (XLI) 0.5 $955k 5.2k 185.24
Walmart Common Stocks (WMT) 0.5 $925k 8.2k 113.26
Mcdonalds Corp Common Stocks (MCD) 0.5 $903k 3.3k 270.31
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF Exchange Traded Fund (CERY) 0.5 $896k 27k 33.43
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.5 $885k 8.3k 107.13
Eli Lilly & Co Common Stocks (LLY) 0.5 $879k 733.00 1199.40
Energy Sel Sect Spdr Etf Etf - Equity (XLE) 0.5 $837k 16k 53.11
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.5 $823k 8.5k 96.41
T-mobile Us Common Stocks (TMUS) 0.5 $817k 4.9k 167.73
Ishs Russ 2000 Indx Etf Etf - Equity (IWM) 0.4 $788k 2.6k 300.45
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.4 $783k 2.1k 370.04
Tjx Cos Common Stocks (TJX) 0.4 $780k 5.1k 151.51
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.4 $767k 18k 43.76
Thermo Fisher Scientific Common Stocks (TMO) 0.4 $748k 1.5k 501.36
Linde Foreign Common Stocks (LIN) 0.4 $722k 1.4k 518.94
Ishares Russell Mid Cap Etf Etf - Equity (IWR) 0.4 $718k 6.5k 110.32
Eog Resources Common Stocks (EOG) 0.4 $711k 5.5k 129.73
Ishares Core S&p Mid Cap Etf Etf - Equity (IJH) 0.4 $710k 9.2k 77.11
Vanguard Total Bond Market Etf Etf - Fixed Income (BND) 0.4 $681k 9.3k 73.41
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.4 $680k 13k 50.58
Intel Corp Common Stocks (INTC) 0.4 $672k 4.8k 139.63
Chubb Foreign Common Stocks (CB) 0.4 $662k 1.9k 340.74
Citigroup Common Stocks (C) 0.4 $658k 4.7k 139.96
Ishares Jpmorgan Usd Emerg Markets Bond Etf - Fixed Income (EMB) 0.4 $648k 6.7k 96.44
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.4 $633k 13k 48.43
Synopsys Common Stocks (SNPS) 0.4 $629k 1.4k 446.07
Seagate Tech Hldgs Foreign Common Stocks (STX) 0.3 $612k 634.00 965.00
Cisco Systems Common Stocks (CSCO) 0.3 $610k 5.2k 117.46
Mastercard Inc A Common Stocks (MA) 0.3 $587k 1.1k 513.60
Equinix Real Estate Investment (EQIX) 0.3 $585k 561.00 1042.40
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $581k 1.2k 500.40
Pimco 0-5y H/y Corp Etf Etf - Fixed Income (HYS) 0.3 $568k 6.1k 93.52
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.3 $541k 3.5k 154.29
Ishares Core S&p 500 Etf Etf - Equity (IVV) 0.3 $533k 712.00 748.89
Vngrd Mdcp Val Etf Etf - Equity (VOE) 0.3 $526k 2.7k 197.60
Ishs Core Msci Eafe Etf Etf - Equity (IEFA) 0.3 $524k 5.4k 96.58
Jpm Betabldr Cda Etf Etf - Equity (BBCA) 0.3 $515k 5.2k 99.40
Quanta Services Common Stocks (PWR) 0.3 $508k 706.00 720.04
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.3 $507k 5.9k 85.49
Nextera Energy Common Stocks (NEE) 0.3 $506k 5.8k 87.77
Jpm Betabldr Intl Eq Etf Etf - Equity (BBIN) 0.3 $505k 6.5k 78.08
Franklin Ftse China Etf Etf - Equity (FLCH) 0.3 $480k 24k 20.41
Philip Morris International Common Stocks (PM) 0.3 $461k 2.5k 180.91
Parker Hannifin Corp Common Stocks (PH) 0.3 $451k 461.00 978.12
Cintas Corp Common Stocks (CTAS) 0.3 $447k 2.6k 170.08
Asml Holding Nv Foreign Common Stocks (ASML) 0.3 $444k 223.00 1989.35
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.2 $440k 4.6k 96.46
Spdr Gold Trust Gold Etf Etf - Equity (GLD) 0.2 $426k 1.2k 368.39
Intl Business Machs Corp Common Stocks (IBM) 0.2 $423k 1.5k 281.21
Vngrd Mdcp Grw Etf Etf - Equity (VOT) 0.2 $423k 1.4k 306.30
Coca Cola Company Common Stocks (KO) 0.2 $421k 5.2k 81.27
Procter & Gamble Common Stocks (PG) 0.2 $417k 2.8k 146.64
Caterpillar Common Stocks (CAT) 0.2 $416k 391.00 1064.91
Vanguard Wellesley Income Admiral Mutual Fund (VWIAX) 0.2 $409k 6.5k 62.52
Bny Mellon Corp Common Stocks (BNY) 0.2 $407k 2.8k 144.61
Visa Inc Cl A Common Stocks (V) 0.2 $407k 1.2k 343.07
Altria Group Common Stocks (MO) 0.2 $402k 5.6k 71.95
St Str Aggregate Bd Etf Etf - Fixed Income (SPAB) 0.2 $399k 16k 25.52
Vngrd Us R/est Idx Etf Etf - Equity (VNQI) 0.2 $393k 8.8k 44.84
Boston Scientific Corp Common Stocks (BSX) 0.2 $392k 9.2k 42.68
SPDR SSgA Ultra Short Term Bond ETF Exchange Traded Fund (ULST) 0.2 $389k 9.6k 40.43
Cme Group Inc Cl A Common Stocks (CME) 0.2 $386k 1.7k 220.83
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.2 $384k 4.4k 87.71
Stryker Corp Common Stocks (SYK) 0.2 $369k 1.2k 314.84
Chevron Corp Common Stocks (CVX) 0.2 $365k 2.2k 165.76
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund (TFLO) 0.2 $364k 7.2k 50.63
Duke Energy Corp Common Stocks (DUK) 0.2 $360k 2.8k 126.58
Ishares Msci Eurozone Etf Etf - Equity (EZU) 0.2 $351k 5.0k 69.50
Ishs Brd Usd H/y Crp Etf Etf - Fixed Income (USHY) 0.2 $335k 9.0k 37.01
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.2 $333k 1.4k 246.25
Ishs Msci Japan Etf Etf - Equity (EWJ) 0.2 $326k 3.5k 93.27
Merck & Company Common Stocks (MRK) 0.2 $325k 2.5k 128.51
Bndbloxx Jpm Usd Emr Mk 1 10 Yr Etf Etf - Fixed Income (XEMD) 0.2 $322k 7.2k 44.92
Trane Technologies Foreign Common Stocks (TT) 0.2 $318k 648.00 491.16
Bank America Corp Common Stocks (BAC) 0.2 $315k 5.5k 56.98
GE Vernova Common Stock (GEV) 0.2 $315k 268.00 1175.00
Arista Networks Common Stocks (ANET) 0.2 $315k 1.9k 169.88
Intuitive Surgical Common Stocks (ISRG) 0.2 $312k 784.00 397.68
Vanguard Mortgage Backed Sec Idx Etf Etf - Fixed Income (VMBS) 0.2 $310k 6.6k 46.81
SPDR Portfolio Intmdt Term Trs ETF Exchange Traded Fund (SPTI) 0.2 $308k 11k 28.39
Williams Cos Inc Del Common Stocks (WMB) 0.2 $307k 4.1k 74.34
Nvent Electric Foreign Common Stocks (NVT) 0.2 $299k 1.8k 169.61
Abbvie Common Stocks (ABBV) 0.2 $297k 1.2k 251.64
U S Bancorp De Common Stocks (USB) 0.2 $292k 4.8k 60.40
Unitedhealth Group Common Stocks (UNH) 0.2 $290k 698.00 415.63
At&t Common Stocks (T) 0.2 $290k 14k 20.70
Analog Devices Common Stocks (ADI) 0.2 $285k 717.00 397.19
Amer Elec Pwr Common Stocks (AEP) 0.2 $284k 2.1k 136.81
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.2 $281k 4.9k 57.63
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.2 $280k 12k 22.78
Netflix Common Stocks (NFLX) 0.2 $278k 3.9k 71.40
Ford Motor Common Stocks (F) 0.2 $274k 20k 13.90
Fifth Third Bancorp Common Stocks (FITB) 0.2 $273k 4.9k 56.37
SPDR Bloomberg EM USD Bd ETF Exchange Traded Fund (EMHC) 0.2 $272k 11k 25.44
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.2 $269k 564.00 477.57
Ishs Usd Invt Grd Bd Etf Etf - Fixed Income (USIG) 0.2 $269k 5.2k 51.29
Citizens Financial Group Common Stocks (CFG) 0.2 $268k 3.8k 70.07
Cincinnati Finl Corp Common Stocks (CINF) 0.1 $262k 1.4k 185.14
Northrop Grumman Corp Common Stocks (NOC) 0.1 $256k 502.00 509.31
Johnson & Johnson Common Stocks (JNJ) 0.1 $255k 1.0k 253.98
SPDR Portfolio Long Term Corp Bd ETF Exchange Traded Fund (SPLB) 0.1 $254k 11k 22.40
Verizon Communications Common Stocks (VZ) 0.1 $251k 5.9k 42.34
Dominion Energy Common Stocks (D) 0.1 $249k 3.6k 68.29
Gilead Sciences Common Stocks (GILD) 0.1 $244k 1.9k 126.33
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $241k 1.5k 158.03
Iron Mountain Real Estate Investment (IRM) 0.1 $240k 1.9k 126.31
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $239k 3.1k 77.91
Amer Water Works Company Common Stocks (AWK) 0.1 $237k 1.8k 131.58
Exxon Mobil Corp Common Stocks (XOM) 0.1 $236k 1.7k 136.72
St Str Double T/ret Etf Etf - Fixed Income (TOTL) 0.1 $232k 5.9k 39.47
Jpmorgan Global Select Equity Etf Etf - Equity (JGLO) 0.1 $222k 3.1k 71.22
St Str Spdr 1500 Com Etf Etf - Equity (SPTM) 0.1 $222k 2.4k 90.79
Ishares Msci United Kingdome Etf Etf - Equity (EWU) 0.1 $220k 4.8k 46.14
Waste Management Common Stocks (WM) 0.1 $220k 985.00 222.88
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD) 0.1 $216k 2.0k 109.07
Navigator Tactical Fixed Income I Mutual Fund (NTBIX) 0.1 $213k 22k 9.70
Prologis Real Estate Investment (PLD) 0.1 $212k 1.6k 135.47
Pepsico Common Stocks (PEP) 0.1 $210k 1.5k 135.40
SPDR Dow Jones REIT ETF Exchange Traded Fund (RWR) 0.1 $209k 1.9k 113.00
Regions Finl Corp Common Stocks (RF) 0.1 $207k 6.8k 30.20
Nisource Common Stocks (NI) 0.1 $205k 4.3k 47.55
Bristol Myers Squibb Common Stocks (BMY) 0.1 $203k 3.5k 57.62
Ft Senior Loan Fd Etf Etf - Fixed Income (FTSL) 0.1 $201k 4.5k 44.75
Applied Materials Common Stocks (AMAT) 0.1 $199k 275.00 723.00
Eversource Energy Common Stocks (ES) 0.1 $194k 2.7k 72.27
Vaneck Hi Yld Mun Etf Etf - Fixed Income (HYD) 0.1 $194k 3.8k 51.51
Dte Energy Common Stocks (DTE) 0.1 $194k 1.3k 152.37
Wec Energy Grp Common Stocks (WEC) 0.1 $191k 1.6k 116.77
Spdr Gold Minishares Etf - Equity (GLDM) 0.1 $191k 2.6k 72.83
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.1 $190k 1.9k 98.20
Firstenergy Corp Common Stocks (FE) 0.1 $189k 4.0k 47.54
Schwab Us Tips Etf Etf - Fixed Income (SCHP) 0.1 $188k 7.1k 26.50
Ishares Tr Msci Usa Mmentm Etf - Equity (MTUM) 0.1 $187k 545.00 342.83
Csx Corp Common Stocks (CSX) 0.1 $181k 3.8k 47.53
Morgan Stanley Common Stocks (MS) 0.1 $181k 867.00 209.04
Metlife Common Stocks (MET) 0.1 $178k 2.1k 84.61
Cummins Common Stocks (CMI) 0.1 $176k 246.00 713.22
Ishs 10 Inv Gr Corp Etf Etf - Fixed Income (IGLB) 0.1 $174k 3.5k 50.04
Vanguard Interm-Term Bond ETF Exchange Traded Fund (BIV) 0.1 $171k 2.2k 76.70
Ishares Russell Mid Cap Value Etf Etf - Equity (IWS) 0.1 $168k 1.0k 164.60
Entergy Corp Common Stocks (ETR) 0.1 $168k 1.5k 114.86
Jpmorgan International Value Etf Etf - Equity (JIVE) 0.1 $165k 1.8k 91.96
Value Line Select Core Inv Mutual Fund (VALSX) 0.1 $164k 5.6k 29.13
Lockheed Martin Corp Common Stocks (LMT) 0.1 $160k 313.00 509.46
Ishs Msci S Korea Etf Etf - Equity (EWY) 0.1 $158k 782.00 201.91
Sterling Infrastructure Common Stocks (STRL) 0.1 $154k 184.00 839.35
Exelon Corporation Common Stocks (EXC) 0.1 $152k 3.3k 46.62
Onemain Holdings Common Stocks (OMF) 0.1 $152k 2.5k 60.97
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB) 0.1 $150k 4.5k 33.46
Goldman Sachs Group Common Stocks (GS) 0.1 $147k 145.00 1011.38
Kimberly Clark Corp Common Stocks (KMB) 0.1 $147k 1.3k 109.77
Public Service Enter Group Common Stocks (PEG) 0.1 $147k 1.8k 81.16
Ups Inc B Common Stocks (UPS) 0.1 $145k 1.4k 107.50
Jpmorgan U S Tech Leaders Etf Etf - Equity (JTEK) 0.1 $143k 1.3k 111.56
SPDR Blmbg 1-10 Year TIPS ETF Exchange Traded Fund (TIPX) 0.1 $142k 7.5k 18.93
Anheuser Busch Inbev Foreign Common Stocks (BUD) 0.1 $139k 1.7k 82.40
St Str Blmbrg S/t Etf Etf - Fixed Income (SJNK) 0.1 $136k 5.4k 25.03
Amern Express Common Stocks (AXP) 0.1 $135k 400.00 338.26
Unum Group Common Stocks (UNM) 0.1 $135k 1.5k 89.40
Smurfit Westrock Foreign Common Stocks (SW) 0.1 $131k 2.8k 46.26
Ishares Msci Emerging Markets As Etf Etf - Equity (EEMA) 0.1 $131k 1.1k 116.96
Raytheon Technologies Corp Common Stocks (RTX) 0.1 $129k 682.00 189.73
Astrazeneca Foreign Common Stocks (AZN) 0.1 $128k 677.00 189.62
General Mills Common Stocks (GIS) 0.1 $127k 3.6k 34.80
Valero Energy Corp Common Stocks (VLO) 0.1 $126k 485.00 260.44
Williams Sonoma Common Stocks (WSM) 0.1 $125k 536.00 233.10
Fidelity Natl Finl Common Stocks (FNF) 0.1 $123k 2.6k 47.16
Palantir Technologies Cl A Common Stocks (PLTR) 0.1 $123k 1.1k 116.67
Vanguard Mid Cap Etf Etf - Equity (VO) 0.1 $122k 1.5k 80.57
Ishs Pac Ex Jpn Etf Etf - Equity (EPP) 0.1 $120k 2.3k 53.26
Jpmorgan International Growth Etf Etf - Equity (JIG) 0.1 $120k 1.4k 87.17
T. Rowe Price Blue Chip Growth I Mutual Fund (TBCIX) 0.1 $119k 556.00 213.28
Omnicom Group Common Stocks (OMC) 0.1 $118k 1.6k 72.83
St Str Spdr S/t Trea Etf Etf - Fixed Income (SPTS) 0.1 $118k 4.1k 29.01
SPDR Blmbg Em Mkts Lcl Bd ETF Exchange Traded Fund (EBND) 0.1 $117k 5.6k 20.92
Principal Financial Group Common Stocks (PFG) 0.1 $116k 1.1k 107.78
Nxp Semiconductors Nv Foreign Common Stocks (NXPI) 0.1 $116k 413.00 281.03
Union Pacific Corp Common Stocks (UNP) 0.1 $115k 424.00 272.00
SLB Foreign Common Stocks (SLB) 0.1 $114k 2.4k 46.49
Toronto Dominion Bk Foreign Common Stocks (TD) 0.1 $113k 927.00 121.43
Edison Intl Common Stocks (EIX) 0.1 $112k 1.5k 74.45
Capital One Finl Corp Common Stocks (COF) 0.1 $112k 558.00 200.62
SPDR SSGA US Sector Rotation ETF Exchange Traded Fund (XLSR) 0.1 $111k 1.7k 64.86
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.1 $111k 1.6k 68.94
Northern Trust Corp Common Stocks (NTRS) 0.1 $111k 636.00 173.84
Truist Financial Corp Common Stocks (TFC) 0.1 $110k 2.2k 49.82
Xcel Energy Common Stocks (XEL) 0.1 $108k 1.3k 80.30
Ameren Corp Common Stocks (AEE) 0.1 $105k 925.00 113.04
Vertex Pharms Common Stocks (VRTX) 0.1 $104k 210.00 496.73
Banco Santander S A Foreign Common Stocks (SAN) 0.1 $104k 7.5k 13.80
Southern Company Common Stocks (SO) 0.1 $104k 1.1k 95.71
Royalty Pharma Plc A Foreign Common Stocks (RPRX) 0.1 $103k 1.8k 56.07
Sumitomo Mitsui Finl Foreign Common Stocks (SMFG) 0.1 $100k 4.2k 23.58
SPDR Nuveen ICE Municipal Bond ETF Exchange Traded Fund (TFI) 0.1 $100k 2.2k 45.80
Royal Bank Cda Montreal Foreign Common Stocks (RY) 0.1 $99k 479.00 206.98
Freeport Mcmoran Common Stocks (FCX) 0.1 $97k 1.5k 62.89
Amgen Common Stocks (AMGN) 0.1 $95k 262.00 362.12
Barclays Foreign Common Stocks (BCS) 0.1 $95k 3.5k 26.86
Welltower Real Estate Investment (WELL) 0.1 $94k 416.00 226.97
Biogen Common Stocks (BIIB) 0.1 $94k 437.00 216.06
Cboe Glbl Mkts Common Stocks (CBOE) 0.1 $94k 388.00 242.67
Boeing Company Common Stocks (BA) 0.1 $91k 418.00 216.47
Celestica Foreign Common Stocks (CLS) 0.0 $88k 240.00 364.80
Halliburton Company Common Stocks (HAL) 0.0 $87k 2.6k 33.95
Ishs Mbs Etf Etf - Fixed Income (MBB) 0.0 $87k 920.00 94.53
Automatic Data Processing Common Stocks (ADP) 0.0 $87k 388.00 223.95
Hca Healthcare Common Stocks (HCA) 0.0 $86k 220.00 389.89
Snowflake Common Stocks (SNOW) 0.0 $86k 336.00 254.50
Ishares Russell 1000 Growth Etf Etf - Equity (IWF) 0.0 $85k 688.00 124.17
Inv Natl Amt Fre Mun Etf Etf - Equity (PZA) 0.0 $85k 3.6k 23.52
Ebay Common Stocks (EBAY) 0.0 $84k 751.00 111.75
Fabrinet Foreign Common Stocks (FN) 0.0 $84k 149.00 562.05
Columbia Total Return Muncpl Inc A Mutual Fund (COLTX) 0.0 $83k 7.0k 11.86
Borg Warner Common Stocks (BWA) 0.0 $83k 1.2k 66.40
Oneok Common Stocks (OKE) 0.0 $81k 930.00 86.94
Te Connectivity Foreign Common Stocks (TEL) 0.0 $78k 388.00 201.61
Ishs Sel Div Etf Etf - Equity (DVY) 0.0 $77k 494.00 156.30
Adobe Common Stocks (ADBE) 0.0 $77k 376.00 205.00
Airbnb Inc Cl A Common Stocks (ABNB) 0.0 $77k 535.00 143.10
Simon Ppty Grp Real Estate Investment (SPG) 0.0 $75k 337.00 223.66
Hershey Company Common Stocks (HSY) 0.0 $75k 428.00 175.46
Constellation Energy Corp Common Stock (CEG) 0.0 $75k 302.00 248.50
Nuveen Core Impact Bond R6 Mutual Fund (TSBIX) 0.0 $75k 8.3k 9.01
Microchip Tech Common Stocks (MCHP) 0.0 $74k 814.00 91.20
Aflac Common Stocks (AFL) 0.0 $74k 630.00 117.25
Stmicroelectronics N V Foreign Common Stocks (STM) 0.0 $73k 977.00 74.89
Iqvia Hldgs Common Stocks (IQV) 0.0 $73k 375.00 193.22
Oracle Corp Common Stocks (ORCL) 0.0 $71k 483.00 146.55
GE Aerospace Common Stock (GE) 0.0 $71k 189.00 373.71
Wintrust Financial Corp Common Stocks (WTFC) 0.0 $71k 439.00 160.72
Medtronic Foreign Common Stocks (MDT) 0.0 $70k 900.00 78.24
Stanley Black & Decker Common Stocks (SWK) 0.0 $70k 747.00 94.12
Shell Plc Sa Foreign Common Stocks (SHEL) 0.0 $70k 904.00 77.54
Servicenow Common Stocks (NOW) 0.0 $70k 703.00 99.28
Parnassus Core Equity Institutional Mutual Fund (PRILX) 0.0 $70k 1.1k 61.71
Element Solutions Common Stocks (ESI) 0.0 $68k 1.4k 47.75
Quest Diagnostics Common Stocks (DGX) 0.0 $68k 321.00 211.97
Ppg Industries Common Stocks (PPG) 0.0 $67k 553.00 121.29
Impax US Sustainable Economy Instl Mutual Fund 0.0 $67k 2.2k 30.39
Banco Bilbao Vizcaya Foreign Common Stocks (BBVA) 0.0 $67k 2.7k 25.06
Watsco Inc A Common Stocks (WSO) 0.0 $67k 160.00 416.73
Interface Common Stocks (TILE) 0.0 $66k 1.8k 35.84
Suncor Energy Foreign Common Stocks (SU) 0.0 $66k 1.2k 53.68
Viking Holdings Foreign Common Stocks (VIK) 0.0 $65k 617.00 104.67
Ensign Group Common Stocks (ENSG) 0.0 $61k 383.00 160.30
Dell Technologies Common Stocks (DELL) 0.0 $61k 142.00 431.45
St Str Spdr Dow Jone Etf Etf - Equity (RWX) 0.0 $61k 2.2k 27.01
Blackrock Fdg Common Stocks (BLK) 0.0 $61k 63.00 961.65
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $60k 554.00 107.62
Bunge Global Sa Foreign Common Stocks (BG) 0.0 $59k 556.00 106.73
Ishares Russell 1000 Value Etf Etf - Equity (IWD) 0.0 $59k 243.00 242.43
Best Buy Common Stocks (BBY) 0.0 $58k 770.00 75.88
Clear Secure Inc A Common Stocks (YOU) 0.0 $58k 1.0k 55.73
Charles Rvr Lab Intl Common Stocks (CRL) 0.0 $58k 255.00 226.79
Alcon Foreign Common Stocks (ALC) 0.0 $58k 857.00 67.10
Walt Disney Common Stocks (DIS) 0.0 $57k 595.00 96.26
Nrg Energy Common Stocks (NRG) 0.0 $57k 388.00 146.06
Emcor Group Common Stocks (EME) 0.0 $56k 68.00 829.90
Td Synnex Corp Common Stocks (SNX) 0.0 $56k 211.00 267.34
Norfolk Southern Corp Common Stock (NSC) 0.0 $56k 178.00 314.59
SPDR SSGA Fixed Inc Sect Rotation ETF Exchange Traded Fund (FISR) 0.0 $56k 2.2k 25.65
Kb Finl Grp Foreign Common Stocks (KB) 0.0 $55k 528.00 104.96
Copa Holdings Sa Cl A Foreign Common Stocks (CPA) 0.0 $55k 354.00 155.56
Pfizer Common Stocks (PFE) 0.0 $54k 2.3k 24.08
Lam Research Corp Common Stocks (LRCX) 0.0 $54k 125.00 433.35
Cno Financial Group Common Stocks (CNO) 0.0 $53k 1.0k 50.98
Palomar Holdings Common Stocks (PLMR) 0.0 $53k 416.00 126.39
Genpact Foreign Common Stocks (G) 0.0 $52k 1.9k 27.50
Alphabet Inc C Common Stocks (GOOG) 0.0 $52k 148.00 353.33
Qualys Common Stocks (QLYS) 0.0 $51k 373.00 137.48
Brady Corp Cl A Common Stocks (BRC) 0.0 $51k 560.00 91.57
Cms Energy Corp Common Stocks (CMS) 0.0 $51k 660.00 76.50
Nike Inc B Common Stocks (NKE) 0.0 $49k 1.2k 41.05
Ishares Total Us Stock Market Etf Etf - Equity (ITOT) 0.0 $49k 296.00 164.27
Schwab Us Large Cap Growth Etf Etf - Equity (SCHG) 0.0 $48k 1.4k 33.84
Xpo Common Stocks (XPO) 0.0 $48k 235.00 205.29
Keycorp Common Stocks (KEY) 0.0 $48k 2.1k 23.05
Monarch Casino And Resort Common Stocks (MCRI) 0.0 $47k 358.00 131.61
Ugi Corp Common Stocks (UGI) 0.0 $47k 1.4k 34.54
Sempra Common Stocks (SRE) 0.0 $46k 500.00 92.71
Ishares Russell Top 200 Value Etf Etf - Equity (IWX) 0.0 $46k 440.00 105.16
iShares Trust iShares USD Green Bond ETF Exchange Traded Fund (BGRN) 0.0 $46k 971.00 47.45
Bondbloxx Ir M Tax Awr Shrt Etf Etf - Equity (TAXX) 0.0 $46k 908.00 50.74
Intl Paper Company Common Stocks (IP) 0.0 $45k 1.2k 38.10
Halozyme Therapeutics Common Stocks (HALO) 0.0 $45k 572.00 78.27
Ishares Russell Mid Cap Growth Etf Etf - Equity (IWP) 0.0 $45k 304.00 146.41
Equity Residential Common Stock (EQR) 0.0 $44k 650.00 67.93
Parnassus Mid Cap Institutional Mutual Fund (PFPMX) 0.0 $44k 1.0k 43.52
Globus Med Inc A Common Stocks (GMED) 0.0 $44k 558.00 79.01
Vertiv Hldgs Llc A Common Stocks (VRT) 0.0 $44k 131.00 334.82
Zoetis Common Stocks (ZTS) 0.0 $44k 610.00 71.86
Pnc Financial Services Group Common Stocks (PNC) 0.0 $44k 177.00 246.18
Watts Water Tech Common Stocks (WTS) 0.0 $43k 109.00 391.46
Lci Inds Common Stocks (LCII) 0.0 $42k 392.00 105.88
Diamondback Energy Common Stocks (FANG) 0.0 $42k 236.00 175.78
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.0 $42k 441.00 94.04
Jpmorgan Beta Yield Corp Bnd Etf Etf - Fixed Income (BBHY) 0.0 $41k 893.00 46.10
Antero Midstream Corp Common Stocks (AM) 0.0 $41k 1.8k 22.75
Perdoceo Education Corp Common Stocks (PRDO) 0.0 $41k 1.3k 32.00
Plexus Corp Common Stocks (PLXS) 0.0 $40k 134.00 300.66
Ishs S&p Smcp600 Grw Etf Etf - Equity (IJT) 0.0 $40k 224.00 178.60
Danaher Corp Common Stocks (DHR) 0.0 $40k 210.00 190.49
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.0 $40k 484.00 82.65
Evertec Foreign Common Stocks (EVTC) 0.0 $40k 1.4k 27.78
Natl Grid Adr New 2017 Foreign Common Stocks (NGG) 0.0 $39k 472.00 82.87
Exelixis Common Stocks (EXEL) 0.0 $39k 715.00 54.41
Virtu Financial Inc A Common Stocks (VIRT) 0.0 $39k 648.00 59.57
Deckers Outdoor Corp Common Stocks (DECK) 0.0 $39k 388.00 99.29
St Str Blmbrg Intl Etf Etf - Fixed Income (BWX) 0.0 $38k 1.7k 21.68
Neurocrine Biosciences Common Stocks (NBIX) 0.0 $38k 224.00 168.54
Toyota Motor Adr Rep 10 Corp Foreign Common Stocks (TM) 0.0 $38k 224.00 168.43
Paychex Common Stocks (PAYX) 0.0 $37k 380.00 98.33
CRH Foreign Common Stocks (CRH) 0.0 $37k 348.00 107.00
Franklin MA Tax-Free Income A1 Mutual Fund (FMISX) 0.0 $37k 3.5k 10.59
State Stret Spdr Prtfl Crprt Bnd Etf Etf - Fixed Income (SPBO) 0.0 $37k 1.3k 29.04
Getty Realty Corp Real Estate Investment (GTY) 0.0 $36k 1.1k 33.36
Sonoco Products Common Stocks (SON) 0.0 $36k 635.00 56.35
Urban Outfitters Common Stocks (URBN) 0.0 $36k 504.00 70.86
Gold Fields Foreign Common Stocks (GFI) 0.0 $35k 1.0k 33.59
Trustmark Corp Common Stocks (TRMK) 0.0 $35k 757.00 46.01
3m Company Common Stocks (MMM) 0.0 $35k 215.00 161.92
Blackstone Inc A Common Stocks (BX) 0.0 $34k 290.00 117.67
St Str H/c Sel Sctr Etf Etf - Equity (XLV) 0.0 $34k 213.00 158.66
Progressive Corp Oh Common Stocks (PGR) 0.0 $34k 154.00 218.44
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $34k 580.00 57.84
Crane Common Stocks (CR) 0.0 $34k 150.00 223.05
Arthur J Gallagher Common Stocks (AJG) 0.0 $33k 145.00 229.56
W.P. Carey Common Stock (WPC) 0.0 $33k 463.00 71.50
SPDR Nuveen ICE Short Term Muncpl Bd ETF Exchange Traded Fund (SHM) 0.0 $33k 689.00 47.97
Maplebear Common Stocks (CART) 0.0 $33k 689.00 47.35
Air Pdts & Chemicals Common Stocks (APD) 0.0 $32k 110.00 293.20
Ishs Intl Aggreg Bd Etf Etf - Fixed Income (IAGG) 0.0 $31k 617.00 50.60
Accenture Plc Ireld Cl A Foreign Common Stocks (ACN) 0.0 $31k 250.00 124.44
Jd.com Foreign Common Stocks (JD) 0.0 $31k 1.2k 25.48
Marvell Technology Common Stocks (MRVL) 0.0 $31k 103.00 297.89
Ishs S&p Smcp600 Val Etf Etf - Equity (IJS) 0.0 $31k 224.00 136.68
Boot Barn Hldgs Common Stocks (BOOT) 0.0 $30k 185.00 164.28
Skyworks Solutions Common Stocks (SWKS) 0.0 $30k 448.00 67.80
Yeti Holdings Common Stocks (YETI) 0.0 $30k 605.00 49.56
Pacs Group Common Stocks (PACS) 0.0 $30k 701.00 42.64
Warner Bros. Discovery Srs A Common Stocks (WBD) 0.0 $29k 1.1k 26.66
Nuveen Short Duration Impact Bd R6 Mutual Fund 0.0 $29k 2.9k 9.77
Five9 Common Stocks (FIVN) 0.0 $29k 1.3k 21.32
Invesco S And P Midcap Momntm Etf Etf - Equity (XMMO) 0.0 $28k 167.00 170.14
Netscout System Common Stocks (NTCT) 0.0 $28k 652.00 43.55
Lazard Common Stocks (LAZ) 0.0 $28k 675.00 41.94
F N B Corp Common Stock (FNB) 0.0 $28k 1.5k 19.08
Comcast Corp A Common Stocks (CMCSA) 0.0 $28k 1.1k 24.55
Ligand Pharms Common Stocks (LGND) 0.0 $28k 88.00 316.08
Hartford Schroders International Stk I Mutual Fund (SCIEX) 0.0 $28k 1.2k 23.61
Impax International Sust Econ Instl Mutual Fund (PXNIX) 0.0 $27k 2.0k 13.34
CCM Community Impact Bond Institutional Mutual Fund (CRANX) 0.0 $27k 2.8k 9.47
St Str S&p 500 Grwth Etf Etf - Equity (SPYG) 0.0 $27k 224.00 119.00
Schwab Fundmntl Us Large Com Etf Etf - Equity (FNDX) 0.0 $27k 857.00 31.10
Emerson Electric Common Stocks (EMR) 0.0 $27k 185.00 143.15
Stock Yards Bancorp Common Stocks (SYBT) 0.0 $26k 344.00 76.47
Target Corp Common Stocks (TGT) 0.0 $26k 201.00 130.61
Whirlpool Corp Common Stocks (WHR) 0.0 $26k 660.00 39.42
Cnx Resources Corp Common Stocks (CNX) 0.0 $26k 766.00 33.93
RBC Emerging Markets Equity I Mutual Fund (REEIX) 0.0 $26k 1.2k 21.16
Ringcentral Common Stocks (RNG) 0.0 $26k 654.00 38.98
Jpmorgan Active Bond Etf Etf - Fixed Income (JBND) 0.0 $26k 476.00 53.50
Osi Systems Common Stocks (OSIS) 0.0 $25k 115.00 218.69
Minerals Techs Common Stocks (MTX) 0.0 $25k 339.00 73.98
Abbott Laboratories Common Stocks (ABT) 0.0 $25k 275.00 90.74
L3harris Tech Common Stocks (LHX) 0.0 $25k 85.00 290.59
Newmark Group Inc A Common Stocks (NMRK) 0.0 $24k 1.6k 15.11
Rockwell Automation Common Stock (ROK) 0.0 $24k 48.00 495.08
Marathon Petroleum Corp Common Stocks (MPC) 0.0 $23k 90.00 255.67
Maximus Common Stocks (MMS) 0.0 $23k 418.00 53.76
Sharkninja Foreign Common Stocks (SN) 0.0 $22k 146.00 152.28
Mastercraft Boat Holdings Common Stocks (MCFT) 0.0 $22k 849.00 25.82
Talen Energy Corp Common Stocks (TLN) 0.0 $22k 57.00 384.30
Honeywell Aerospace Common Stocks (HONA) 0.0 $22k 100.00 215.56
Nextpower Inc A Common Stocks (NXT) 0.0 $21k 179.00 119.15
Idacorp Common Stocks (IDA) 0.0 $21k 140.00 151.32
Cargurus Common Stocks (CARG) 0.0 $21k 617.00 34.09
St Str Spdr Mtg Back Etf Etf - Fixed Income (SPMB) 0.0 $21k 930.00 22.31
Elevance Health Common Stocks (ELV) 0.0 $21k 53.00 386.71
Federal Signal Corp Common Stocks (FSS) 0.0 $20k 158.00 128.49
Magnolia Oil & Gas A Common Stocks (MGY) 0.0 $20k 779.00 25.58
Insulet Corp Common Stocks (PODD) 0.0 $19k 127.00 152.25
Essential Properties Realty Trus Real Estate Investment (EPRT) 0.0 $19k 638.00 29.85
Deere & Co Common Stocks (DE) 0.0 $19k 30.00 634.33
HP Common Stocks (HPQ) 0.0 $19k 860.00 21.94
Federated Hermes Common Stocks (FHI) 0.0 $18k 334.00 55.22
Conagra Brands Common Stocks (CAG) 0.0 $18k 1.4k 13.46
Sandisk Corp Common Stocks (SNDK) 0.0 $18k 8.00 2273.75
Chord Energy Corp Common Stocks (CHRD) 0.0 $18k 159.00 114.30
O Reilly Automotive Common Stocks (ORLY) 0.0 $18k 195.00 92.09
Ball Corp Common Stocks (BALL) 0.0 $18k 287.00 62.40
Pultegroup Common Stocks (PHM) 0.0 $18k 130.00 137.21
Genuine Parts Common Stocks (GPC) 0.0 $18k 150.00 117.99
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.0 $18k 83.00 212.77
Ishares Russell 2000 Growth Etf Etf - Equity (IWO) 0.0 $17k 44.00 393.96
Cencora Common Stocks (COR) 0.0 $17k 60.00 283.00
Conocophillips Common Stocks (COP) 0.0 $17k 161.00 103.95
Myr Group Inc De Common Stocks (MYRG) 0.0 $17k 33.00 500.30
Celsius Holdings Common Stocks (CELH) 0.0 $16k 552.00 29.28
American Tower Corporation Real Estate Investment (AMT) 0.0 $16k 95.00 163.57
Invesco Floating Rate ESG Y Mutual Fund (AFRYX) 0.0 $16k 2.5k 6.25
Cvs Health Corp Common Stocks (CVS) 0.0 $15k 140.00 103.46
General Motors Common Stocks (GM) 0.0 $14k 185.00 77.08
Hawaiian Electric Industries Common Stock (HE) 0.0 $14k 1.1k 13.53
First Horizon Corp Common Stocks (FHN) 0.0 $14k 545.00 25.64
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP) 0.0 $14k 276.00 50.23
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $14k 118.00 117.45
Sysco Corporation Common Stocks (SYY) 0.0 $14k 165.00 83.58
Becton Dickinson & Co Common Stocks (BDX) 0.0 $14k 91.00 151.33
Impax Small Cap Institutional Mutual Fund (PXSIX) 0.0 $14k 590.00 22.81
Enbridge Common Stock (ENB) 0.0 $13k 246.00 54.21
iShares 1-5 Year invmt Grd Corp Bd ETF Exchange Traded Fund (IGSB) 0.0 $13k 249.00 52.41
S&p Global Common Stocks (SPGI) 0.0 $13k 31.00 407.27
Intuit Common Stocks (INTU) 0.0 $12k 47.00 261.00
Curtiss Wright Corp De Common Stocks (CW) 0.0 $12k 16.00 757.75
Jpmorgan Intern Resrch Enh Eqt Etf Etf - Equity (JIRE) 0.0 $12k 145.00 82.48
Slm Corp Common Stocks (SLM) 0.0 $12k 461.00 25.94
Atmos Energy Corp Common Stocks (ATO) 0.0 $12k 69.00 172.28
Ishs Intrm Gov Crdt Etf Etf - Fixed Income (GVI) 0.0 $12k 110.00 106.09
Cohen & Steers Tot Ret Realty Closed End Funds (RFI) 0.0 $11k 1.0k 11.32
Nuveen Large Cap Responsible Eq A Mutual Fund (TICRX) 0.0 $11k 420.00 26.48
Ventas Real Estate Investment (VTR) 0.0 $11k 125.00 88.80
Unilever Common Stock (UL) 0.0 $11k 177.00 60.12
Polo Ralph Lauren Corp Common Stocks (RL) 0.0 $10k 26.00 401.42
Assurant Common Stocks (AIZ) 0.0 $10k 38.00 268.53
Smucker Jm Company Common Stocks (SJM) 0.0 $10k 90.00 112.50
Doubleline Com Real Est Debt Etf Etf - Equity (DCRE) 0.0 $10k 194.00 51.81
Invesco Foreign Common Stocks (IVZ) 0.0 $10k 380.00 26.39
Nnn Reit Real Estate Investment (NNN) 0.0 $10k 215.00 46.53
Finl Sel Sect Spdr Etf Etf - Equity (XLF) 0.0 $9.9k 185.00 53.61
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.0 $9.7k 44.00 221.20
Fox Corp Common Stocks (FOXA) 0.0 $9.7k 186.00 52.16
Illinois Tool Works Common Stocks (ITW) 0.0 $9.5k 35.00 270.46
LXP Industrial Trust Common Stock (LXP) 0.0 $9.1k 168.00 53.88
Texas Instruments Common Stock (TXN) 0.0 $8.9k 30.00 298.07
General Dynamics Corp Common Stocks (GD) 0.0 $8.9k 25.00 354.24
Consolidated Edison Common Stocks (ED) 0.0 $8.9k 80.00 110.64
Monster Bev Corp Common Stocks (MNST) 0.0 $8.7k 91.00 96.13
Sei Investments Common Stocks (SEIC) 0.0 $8.2k 94.00 87.71
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $8.0k 85.00 94.56
Colgatepalmolive Company Common Stocks (CL) 0.0 $7.8k 85.00 91.68
Lincoln Natl Corp In Common Stocks (LNC) 0.0 $7.5k 211.00 35.35
Ishares Core Msci Totl Intl Stck Etf Etf - Equity (IXUS) 0.0 $7.4k 78.00 95.44
Burnham Holdings Common Stock (BURCA) 0.0 $7.1k 300.00 23.80
Newmont Corp Common Stocks (NEM) 0.0 $6.8k 73.00 93.40
Phillips 66 Common Stocks (PSX) 0.0 $6.8k 40.00 169.07
Brookfield Asset Mngmt Cl A Foreign Common Stocks (BAM) 0.0 $6.7k 150.00 44.85
Invesco Taxable Municipal Bond ETF Exchange Traded Fund (BAB) 0.0 $6.5k 241.00 26.84
Eaton Corp Foreign Common Stocks (ETN) 0.0 $6.4k 15.00 426.13
Dupont De Nemours Common Stocks (DD) 0.0 $6.2k 46.00 135.65
Booking Holdings Common Stocks (BKNG) 0.0 $6.2k 35.00 178.23
State Srt Spdr Prtfl Hgh Yld Bnd Etf Etf - Fixed Income (SPHY) 0.0 $6.2k 264.00 23.44
Pacer Us Lrge Cap Csh Cows Etf Etf - Equity (COWG) 0.0 $6.1k 152.00 40.14
Fiserv Common Stocks (FISV) 0.0 $6.0k 123.00 49.04
Invesco Municipal Trust Closed End Funds (VKQ) 0.0 $6.0k 595.00 10.04
Hartford Ins Group Common Stocks (HIG) 0.0 $6.0k 45.00 132.51
Jones Lang Lasalle Real Estate Investment (JLL) 0.0 $5.9k 19.00 310.00
Constellation Brands A Common Stocks (STZ) 0.0 $5.6k 40.00 139.10
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $5.4k 500.00 10.84
JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund (JMTG) 0.0 $5.4k 106.00 50.68
Ishs Core S&p Smcp Etf Etf - Equity (IJR) 0.0 $5.3k 36.00 148.32
Caci International Cl A Common Stocks (CACI) 0.0 $5.1k 11.00 463.27
Ch Robinson Worldwid Common Stocks (CHRW) 0.0 $5.1k 27.00 188.33
Ecolab Common Stocks (ECL) 0.0 $5.0k 18.00 278.61
Impax International Sust Econ Inv Mutual Fund (PXINX) 0.0 $4.9k 359.00 13.65
Western Union Common Stocks (WU) 0.0 $4.9k 630.00 7.70
Waters Corp Common Stocks (WAT) 0.0 $4.5k 12.00 375.00
Nuveen Preferred and Income ETF Exchange Traded Fund (NPFI) 0.0 $4.5k 172.00 26.15
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $4.5k 147.00 30.49
Kroger Common Stocks (KR) 0.0 $4.4k 80.00 55.54
Space Exploration Tech Cl A Corp Common Stocks (SPCX) 0.0 $4.4k 26.00 170.85
Qnity Electronics Common Stocks (Q) 0.0 $4.4k 27.00 163.30
Amphenol Corp Common Stock (APH) 0.0 $4.2k 24.00 176.25
iShares 0-1 Year TIPS Bond ETF Exchange Traded Fund (ICPI) 0.0 $4.1k 81.00 50.54
CCM Community Impact Bond Retail Mutual Fund (CRATX) 0.0 $4.1k 426.00 9.55
Qualcomm Common Stocks (QCOM) 0.0 $3.7k 20.00 184.80
BP Common Stock (BP) 0.0 $3.7k 100.00 36.95
Vistra Corp Common Stocks (VST) 0.0 $3.5k 22.00 158.64
Sherwin Williams Common Stocks (SHW) 0.0 $3.4k 10.00 344.30
F&g Annuities & Life Common Stocks (FG) 0.0 $3.4k 127.00 26.60
Nucor Corp Common Stocks (NUE) 0.0 $3.3k 15.00 222.73
Autozone Common Stocks (AZO) 0.0 $3.2k 1.00 3196.00
Huntington Banc Common Stocks (HBAN) 0.0 $2.8k 160.00 17.73
Cigna Corp Common Stocks (CI) 0.0 $2.8k 10.00 275.70
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 0.0 $2.7k 14.00 190.50
H&r Block Common Stocks (HRB) 0.0 $2.7k 70.00 38.09
Avantis Us Small Cap Value Etf Etf - Equity (AVUV) 0.0 $2.6k 21.00 124.71
Cion Invt Corp Bdc Common Stocks (CION) 0.0 $2.5k 399.00 6.23
Ishares Morningstar Mid Cap Etf Etf - Equity (IMCV) 0.0 $2.5k 27.00 91.33
Janus Hndrsn Sml Mid Cp Gro Alph Etf Etf - Equity (JSMD) 0.0 $2.4k 24.00 101.25
Franklin Resources Common Stocks (BEN) 0.0 $2.3k 70.00 33.27
Jabil Common Stocks (JBL) 0.0 $2.3k 6.00 385.50
Xplr Infrastructure Common Stocks (XIFR) 0.0 $2.2k 190.00 11.81
Safran SA Common Stock (SAFRY) 0.0 $2.2k 22.00 98.27
Motorola Solutions Common Stocks (MSI) 0.0 $2.1k 5.00 415.20
Rolls-Royce Holdings Common Stock (RYCEY) 0.0 $2.0k 105.00 19.25
DBS Group Holdings Common Stock (DBSDY) 0.0 $1.6k 8.00 202.88
Kraft Heinz Common Stock (KHC) 0.0 $1.6k 66.00 23.62
Total SA Common Stock (TTE) 0.0 $1.6k 20.00 77.75
Kenvue Common Stocks (KVUE) 0.0 $1.4k 73.00 19.10
Rwe Common Stock (RWEOY) 0.0 $1.4k 21.00 64.95
Nuveen Green Bond R6 Mutual Fund (TGRNX) 0.0 $1.3k 143.00 9.15
Solstice Advanced Materials Common Stocks (SOLS) 0.0 $1.2k 14.00 88.64
Airbus Group Se Common Stock (EADSY) 0.0 $1.2k 22.00 55.59
Tokyo Electron Common Stock (TOELY) 0.0 $1.2k 5.00 243.00
Danone SA Common Stock (DANOY) 0.0 $1.2k 72.00 16.33
Enersys Common Stocks (ENS) 0.0 $1.2k 5.00 233.80
Versant Media Group Cl A Common Stocks (VSNT) 0.0 $1.2k 32.00 36.00
United Rentals Common Stock (URI) 0.0 $1.1k 1.00 1133.00
Docusign Common Stocks (DOCU) 0.0 $1.1k 25.00 44.44
Standard Chartered PLC UNSPONSRED ADS Common Stock (SCBFY) 0.0 $1.1k 20.00 54.50
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $1.1k 34.00 31.53
Heico Corp Common Stock (HEI.A) 0.0 $1.0k 4.00 258.00
UniCredit S.p.A. UNSPONSORD Common Stock (UNCRY) 0.0 $1.0k 23.00 44.70
Nestle SA Common Stock (NSRGY) 0.0 $1.0k 10.00 102.70
Munchener Ruckversicherungs-Gesellschaft Common Stock (MURGY) 0.0 $1.0k 90.00 11.20
TDK Corp Common Stock (TTDKY) 0.0 $1.0k 45.00 22.36
L'Oreal SA Common Stock (LRLCY) 0.0 $965.000300 11.00 87.73
Jpmorgan Flexible Debt Etf Etf - Fixed Income (JFLX) 0.0 $958.000900 19.00 50.42
Royal Caribbean Group Common Stock (RCL) 0.0 $953.000100 3.00 317.67
Abb Common Stock (ABBNY) 0.0 $870.000000 8.00 108.75
TC Energy Corpcom Common Stock (TRP) 0.0 $795.000000 12.00 66.25
Ryanair Holdings Common Stock (RYAAY) 0.0 $777.000000 12.00 64.75
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $756.998400 48.00 15.77
Ingersoll Rand Common Stock (IR) 0.0 $738.000000 9.00 82.00
AIA Group Common Stock (AAGIY) 0.0 $732.000000 20.00 36.60
Ametek Common Stock (AME) 0.0 $726.000000 3.00 242.00
Dsv As Common Stock (DSDVY) 0.0 $712.999800 6.00 118.83
Magnum Ice Cream Co NV Common Stock (MICC) 0.0 $696.000000 40.00 17.40
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $692.998400 32.00 21.66
Kyndryl Holdings Common Stocks (KD) 0.0 $690.001500 61.00 11.31
ITOCHU Corp Common Stock (ITOCY) 0.0 $684.000000 60.00 11.40
Marsh & Mclennan Companies Common Stock (MRSH) 0.0 $667.000000 4.00 166.75
Aon Common Stock (AON) 0.0 $663.000000 2.00 331.50
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $661.000000 2.00 330.50
Disco Corp Common Stock (DSCSY) 0.0 $627.999600 12.00 52.33
London Stock Exchange Group Common Stock (LSEGY) 0.0 $622.000500 23.00 27.04
Mitsubishi Corp. ADS Common Stock (MTSUY) 0.0 $617.000300 23.00 26.83
Sap Se Common Stock (SAP) 0.0 $616.000000 4.00 154.00
Epiroc AB SPONS ADS CL A Common Stock (EPOAY) 0.0 $603.000200 22.00 27.41
Tapestry Common Stocks (TPR) 0.0 $586.000000 4.00 146.50
BeiGene Common Stock (ONC) 0.0 $570.000000 2.00 285.00
Lvmh Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.0 $553.000000 5.00 110.60
United Therapeutics Corp Common Stocks (UTHR) 0.0 $542.000000 1.00 542.00
Impax Small Cap Investor Mutual Fund (PXSCX) 0.0 $537.000000 24.00 22.38
Keyence Corp Common Stock (KYCCF) 0.0 $499.000000 1.00 499.00
BAE Systems Common Stock (BAESY) 0.0 $490.000000 5.00 98.00
Essilorluxottica Common Stock (ESLOY) 0.0 $469.000000 5.00 93.80
Chemed Corp Common Stocks (CHE) 0.0 $466.000000 1.00 466.00
Hong Kong Exchanges and Clearing Common Stock (HKXCY) 0.0 $416.999700 9.00 46.33
Sony Group Corp Common Stock (SONY) 0.0 $401.000000 20.00 20.05
Hitachi Common Stock (HTHIY) 0.0 $387.000600 14.00 27.64
Novo Nordisk AS Common Stock (NVO) 0.0 $384.000000 8.00 48.00
Advanced Energy Industries Common Stocks (AEIS) 0.0 $373.000000 1.00 373.00
Glencore Plc Unsponsored American Depository Receipt Common Stock (GLNCY) 0.0 $354.000400 26.00 13.62
Net Lease Office Properties Common Stock (NLOP) 0.0 $333.999000 30.00 11.13
Barrick Mining Corp Common Stock (B) 0.0 $331.000200 9.00 36.78
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $299.999700 13.00 23.08
Nintendo Common Stock (NTDOY) 0.0 $220.000200 21.00 10.48
Janus Hndrsn Small Cap Gro Alpha Etf Etf - Equity (JSML) 0.0 $186.000000 2.00 93.00
St Str Blmbrg 1-3m Etf Etf - Fixed Income (BIL) 0.0 $183.000000 2.00 91.50
Ishares Esg Aware Msci Usa Etf Etf - Equity (ESML) 0.0 $112.000000 2.00 56.00
Veralto Corp Common Stock (VLTO) 0.0 $89.000000 1.00 89.00
Organon & Co Common Stocks (OGN) 0.0 $41.000100 3.00 13.67
Invesco Van Kampen Ohio Mutual Fund 0.0 $6.625500 66k 0.00
Salesforce Common Stocks (CRM) 0.0 $0 637.00 0.00