Retirement Wealth Solutions

Retirement Wealth Solutions as of Dec. 31, 2024

Portfolio Holdings for Retirement Wealth Solutions

Retirement Wealth Solutions holds 439 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.3 $24M 45k 533.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.5 $12M 262k 47.53
Ishares Tr Core S&p500 Etf (IVV) 10.3 $12M 21k 583.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.1 $6.0M 123k 48.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $5.2M 67k 76.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $5.0M 117k 42.81
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $3.8M 20k 188.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $3.1M 61k 50.75
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $3.1M 30k 101.08
Ishares Tr Core Total Usd (IUSB) 2.2 $2.6M 58k 44.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $2.4M 53k 44.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $2.3M 13k 176.35
Ishares Tr Eafe Value Etf (EFV) 1.9 $2.3M 44k 51.88
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.3M 24k 96.71
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.2M 30k 73.92
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $2.2M 33k 67.09
Ishares Tr National Mun Etf (MUB) 1.8 $2.1M 20k 105.65
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.1M 22k 95.94
Ishares Msci Emrg Chn (EMXC) 1.3 $1.5M 28k 55.35
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.4M 8.6k 157.86
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.2M 18k 69.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $994k 7.8k 127.70
Microsoft Corporation (MSFT) 0.8 $974k 2.3k 419.01
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $914k 4.9k 188.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $905k 15k 61.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $701k 2.4k 287.33
Ishares Tr Mbs Etf (MBB) 0.6 $700k 7.7k 90.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $590k 8.3k 71.24
Ishares Tr S&p 100 Etf (OEF) 0.5 $579k 2.0k 285.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $491k 2.4k 206.90
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $433k 8.3k 51.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $399k 6.8k 58.23
Apple (AAPL) 0.3 $383k 1.6k 236.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $350k 860.00 407.32
EXACT Sciences Corporation (EXAS) 0.3 $327k 5.8k 56.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $323k 3.8k 85.46
Ishares Core Msci Emkt (IEMG) 0.3 $317k 6.2k 51.19
Fidelity National Information Services (FIS) 0.3 $308k 4.0k 77.13
NVIDIA Corporation (NVDA) 0.3 $305k 2.2k 135.92
Amazon (AMZN) 0.2 $289k 1.3k 218.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $287k 2.9k 97.67
Vanguard Index Fds Value Etf (VTV) 0.2 $271k 1.6k 167.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $268k 7.7k 34.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $227k 1.0k 216.80
Home Depot (HD) 0.2 $198k 508.00 389.58
Ishares Gold Tr Ishares New (IAU) 0.1 $177k 3.5k 50.78
Ishares Tr Us Infrastruc (IFRA) 0.1 $173k 3.8k 45.32
Meta Platforms Cl A (META) 0.1 $168k 273.00 615.86
Vanguard World Inf Tech Etf (VGT) 0.1 $141k 229.00 613.44
Ishares Tr Europe Etf (IEV) 0.1 $138k 2.6k 52.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $137k 3.3k 41.09
McDonald's Corporation (MCD) 0.1 $134k 474.00 282.50
Ishares Tr Global Energ Etf (IXC) 0.1 $130k 3.3k 39.34
Eli Lilly & Co. (LLY) 0.1 $119k 149.00 799.52
Mastercard Incorporated Cl A (MA) 0.1 $110k 219.00 503.62
Bank Of Montreal Cadcom (BMO) 0.1 $106k 1.1k 97.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $105k 236.00 442.66
Oracle Corporation (ORCL) 0.1 $101k 656.00 154.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $99k 2.0k 49.71
Cisco Systems (CSCO) 0.1 $96k 1.6k 58.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $92k 1.0k 88.81
Procter & Gamble Company (PG) 0.1 $88k 552.00 158.61
United Rentals (URI) 0.1 $81k 120.00 670.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $77k 321.00 238.20
JPMorgan Chase & Co. (JPM) 0.1 $75k 313.00 239.85
Johnson & Johnson (JNJ) 0.1 $73k 512.00 142.05
Pepsi (PEP) 0.1 $72k 505.00 142.72
salesforce (CRM) 0.1 $67k 212.00 317.36
Merck & Co (MRK) 0.1 $65k 650.00 99.19
Servicenow (NOW) 0.1 $64k 62.00 1024.58
Wal-Mart Stores (WMT) 0.1 $63k 676.00 93.02
UnitedHealth (UNH) 0.1 $62k 120.00 519.92
Applied Materials (AMAT) 0.1 $62k 363.00 171.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $62k 337.00 183.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $60k 2.7k 22.27
Intuit (INTU) 0.0 $58k 93.00 624.53
Carlyle Group (CG) 0.0 $57k 1.1k 50.30
Chipotle Mexican Grill (CMG) 0.0 $56k 995.00 56.50
Costco Wholesale Corporation (COST) 0.0 $56k 59.00 940.59
Copart (CPRT) 0.0 $54k 977.00 55.64
Philip Morris International (PM) 0.0 $54k 458.00 117.15
Qualcomm (QCOM) 0.0 $53k 340.00 156.98
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 183.00 287.10
Walt Disney Company (DIS) 0.0 $50k 464.00 108.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $48k 251.00 192.84
Lam Research Corp Com New (LRCX) 0.0 $47k 625.00 74.69
Verizon Communications (VZ) 0.0 $47k 1.2k 37.82
Parker-Hannifin Corporation (PH) 0.0 $47k 74.00 630.04
Exxon Mobil Corporation (XOM) 0.0 $46k 430.00 106.46
Agilent Technologies Inc C ommon (A) 0.0 $46k 332.00 137.39
O'reilly Automotive (ORLY) 0.0 $46k 38.00 1197.61
Blackrock (BLK) 0.0 $45k 47.00 957.11
Transunion (TRU) 0.0 $44k 510.00 86.74
Live Nation Entertainment (LYV) 0.0 $44k 339.00 128.51
Vanguard World Health Car Etf (VHT) 0.0 $43k 166.00 257.48
Bank of America Corporation (BAC) 0.0 $42k 941.00 45.09
Martin Marietta Materials (MLM) 0.0 $41k 81.00 511.14
Apollo Global Mgmt (APO) 0.0 $39k 251.00 155.65
Coca-Cola Company (KO) 0.0 $37k 613.00 61.08
Prudential Financial (PRU) 0.0 $37k 327.00 114.39
Broadcom (AVGO) 0.0 $37k 166.00 224.78
ConocoPhillips (COP) 0.0 $35k 346.00 101.90
Abbvie (ABBV) 0.0 $35k 199.00 175.20
Uber Technologies (UBER) 0.0 $35k 527.00 65.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $34k 98.00 349.80
West Pharmaceutical Services (WST) 0.0 $34k 103.00 331.74
Linde SHS (LIN) 0.0 $34k 82.00 414.16
Caterpillar (CAT) 0.0 $34k 96.00 352.50
Zacks Trust Earngs Constant (ZECP) 0.0 $34k 1.1k 30.12
Palo Alto Networks (PANW) 0.0 $34k 193.00 173.42
MetLife (MET) 0.0 $32k 399.00 80.33
Advanced Micro Devices (AMD) 0.0 $32k 272.00 116.04
IDEXX Laboratories (IDXX) 0.0 $31k 75.00 418.05
Veeva Sys Cl A Com (VEEV) 0.0 $31k 143.00 217.76
Datadog Cl A Com (DDOG) 0.0 $30k 216.00 140.42
Monster Beverage Corp (MNST) 0.0 $30k 609.00 49.74
Bwx Technologies (BWXT) 0.0 $30k 263.00 114.71
Ishares Tr High Yld Systm B (HYDB) 0.0 $29k 617.00 46.89
Texas Instruments Incorporated (TXN) 0.0 $27k 142.00 190.46
Pfizer (PFE) 0.0 $26k 971.00 26.71
Fifth Third Ban (FITB) 0.0 $25k 616.00 41.14
Ensign (ENSG) 0.0 $25k 193.00 130.98
Southern Company (SO) 0.0 $25k 310.00 81.21
Smurfit Westrock SHS (SW) 0.0 $25k 484.00 51.77
Ishares Tr Core Msci Total (IXUS) 0.0 $25k 383.00 65.39
Kinder Morgan (KMI) 0.0 $25k 885.00 28.14
Encompass Health Corp (EHC) 0.0 $24k 266.00 91.11
CSX Corporation (CSX) 0.0 $24k 760.00 31.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $24k 229.00 105.12
Altria (MO) 0.0 $24k 472.00 50.92
Nexstar Media Group Common Stock (NXST) 0.0 $24k 158.00 150.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $23k 87.00 267.47
LeMaitre Vascular (LMAT) 0.0 $23k 245.00 93.57
Novartis Sponsored Adr (NVS) 0.0 $23k 229.00 99.08
Hamilton Lane Cl A (HLNE) 0.0 $22k 156.00 140.13
Wells Fargo & Company (WFC) 0.0 $21k 302.00 69.96
Us Bancorp Del Com New (USB) 0.0 $21k 434.00 47.35
General Dynamics Corporation (GD) 0.0 $20k 79.00 257.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $20k 240.00 84.88
Clorox Company (CLX) 0.0 $20k 127.00 157.57
At&t (T) 0.0 $20k 918.00 21.69
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 553.00 35.89
Prologis (PLD) 0.0 $20k 191.00 103.59
Federal Agric Mtg Corp CL C (AGM) 0.0 $20k 107.00 183.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 49.00 398.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 222.00 87.64
Air Lease Corp Cl A (AL) 0.0 $19k 431.00 45.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $19k 263.00 73.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $19k 1.8k 10.49
3M Company (MMM) 0.0 $19k 147.00 131.21
Gaming & Leisure Pptys (GLPI) 0.0 $19k 413.00 45.60
Northern Oil And Gas Inc Mn (NOG) 0.0 $19k 466.00 39.93
Standex Int'l (SXI) 0.0 $19k 104.00 178.14
Bank of New York Mellon Corporation (BK) 0.0 $18k 243.00 75.38
International Business Machines (IBM) 0.0 $18k 81.00 219.42
Home BancShares (HOMB) 0.0 $18k 651.00 27.22
Dt Midstream Common Stock (DTM) 0.0 $17k 168.00 103.46
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $17k 232.00 74.50
Valmont Industries (VMI) 0.0 $17k 57.00 302.26
Cohen & Steers (CNS) 0.0 $17k 200.00 85.94
CRA International (CRAI) 0.0 $17k 96.00 178.65
Norfolk Southern (NSC) 0.0 $17k 73.00 233.95
Hexcel Corporation (HXL) 0.0 $17k 264.00 64.48
Lakeland Financial Corporation (LKFN) 0.0 $17k 256.00 65.98
Lamar Advertising Cl A (LAMR) 0.0 $17k 142.00 118.94
UMH Properties (UMH) 0.0 $17k 941.00 17.58
Shell Spon Ads (SHEL) 0.0 $16k 250.00 64.99
Atlas Energy Solutions Com New (AESI) 0.0 $16k 744.00 21.76
U.S. Physical Therapy (USPH) 0.0 $16k 186.00 86.90
PNC Financial Services (PNC) 0.0 $16k 85.00 189.26
UniFirst Corporation (UNF) 0.0 $16k 73.00 220.29
Chemed Corp Com Stk (CHE) 0.0 $16k 30.00 524.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $16k 80.00 193.84
Travel Leisure Ord (TNL) 0.0 $16k 310.00 50.00
Public Service Enterprise (PEG) 0.0 $15k 183.00 84.25
Schneider National CL B (SNDR) 0.0 $15k 537.00 28.26
Cigna Corp (CI) 0.0 $15k 54.00 279.80
Cabot Corporation (CBT) 0.0 $15k 170.00 86.64
Johnson Ctls Intl SHS (JCI) 0.0 $15k 186.00 78.66
Wingstop (WING) 0.0 $15k 53.00 272.77
PriceSmart (PSMT) 0.0 $14k 160.00 89.25
Utz Brands Com Cl A (UTZ) 0.0 $14k 1.1k 13.44
Lockheed Martin Corporation (LMT) 0.0 $14k 30.00 474.90
Tetra Tech (TTEK) 0.0 $14k 347.00 41.05
Kinsale Cap Group (KNSL) 0.0 $14k 34.00 417.12
Power Integrations (POWI) 0.0 $14k 236.00 59.97
Napco Security Systems (NSSC) 0.0 $14k 415.00 33.78
Casey's General Stores (CASY) 0.0 $14k 36.00 383.69
Medtronic SHS (MDT) 0.0 $14k 171.00 80.66
Wyndham Hotels And Resorts (WH) 0.0 $14k 137.00 100.50
Eastman Chemical Company (EMN) 0.0 $14k 157.00 87.05
Colliers International Group sub vtg (CIGI) 0.0 $13k 77.00 174.61
Allison Transmission Hldngs I (ALSN) 0.0 $13k 123.00 109.21
Matador Resources (MTDR) 0.0 $13k 218.00 61.25
Kulicke and Soffa Industries (KLIC) 0.0 $13k 287.00 46.28
Danaher Corporation (DHR) 0.0 $13k 56.00 236.05
Terreno Realty Corporation (TRNO) 0.0 $13k 227.00 57.90
Concentrix Corp (CNXC) 0.0 $13k 286.00 45.75
Silgan Holdings (SLGN) 0.0 $13k 259.00 50.52
Chesapeake Utilities Corporation (CPK) 0.0 $13k 112.00 116.61
Zacks Trust Small/mid Cap (SMIZ) 0.0 $13k 398.00 32.79
Materion Corporation (MTRN) 0.0 $13k 138.00 94.23
Toyota Motor Corp Ads (TM) 0.0 $13k 70.00 183.47
Comcast Corp Cl A (CMCSA) 0.0 $13k 353.00 36.35
Broadridge Financial Solutions (BR) 0.0 $13k 58.00 220.86
Landstar System (LSTR) 0.0 $13k 77.00 165.81
Shoe Carnival (SCVL) 0.0 $13k 417.00 30.33
Cognex Corporation (CGNX) 0.0 $13k 341.00 36.99
Brunswick Corporation (BC) 0.0 $13k 198.00 63.26
Littelfuse (LFUS) 0.0 $13k 53.00 235.11
Perrigo SHS (PRGO) 0.0 $12k 510.00 24.38
Automatic Data Processing (ADP) 0.0 $12k 43.00 286.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12k 434.00 27.26
Nexpoint Residential Tr (NXRT) 0.0 $12k 315.00 37.32
Universal Display Corporation (OLED) 0.0 $12k 79.00 147.70
L3harris Technologies (LHX) 0.0 $12k 56.00 208.29
Abbott Laboratories (ABT) 0.0 $11k 102.00 112.17
American Electric Power Company (AEP) 0.0 $11k 119.00 93.51
Technipfmc (FTI) 0.0 $11k 350.00 31.70
Dupont De Nemours (DD) 0.0 $11k 151.00 72.70
Ufp Industries (UFPI) 0.0 $11k 100.00 109.61
Citizens Financial (CFG) 0.0 $11k 250.00 43.37
Lithia Motors (LAD) 0.0 $11k 31.00 341.81
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 177.00 58.84
Citigroup Com New (C) 0.0 $10k 145.00 71.61
Us Foods Hldg Corp call (USFD) 0.0 $10k 153.00 67.35
Kforce (KFRC) 0.0 $10k 191.00 53.68
Clear Secure Com Cl A (YOU) 0.0 $10k 375.00 26.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 176.00 56.68
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $10k 132.00 75.58
Shutterstock (SSTK) 0.0 $10k 325.00 30.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.9k 38.00 261.45
Huntington Bancshares Incorporated (HBAN) 0.0 $9.8k 609.00 16.02
Iradimed (IRMD) 0.0 $9.7k 171.00 56.59
Gilead Sciences (GILD) 0.0 $9.5k 105.00 90.28
Esab Corporation (ESAB) 0.0 $9.4k 82.00 115.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.4k 173.00 54.33
Msa Safety Inc equity (MSA) 0.0 $9.4k 60.00 156.32
Quaker Chemical Corporation (KWR) 0.0 $9.2k 73.00 125.37
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 246.00 36.74
Diageo Spon Adr New (DEO) 0.0 $8.9k 75.00 118.45
Axalta Coating Sys (AXTA) 0.0 $8.7k 258.00 33.74
Exp World Holdings Inc equities (EXPI) 0.0 $8.5k 778.00 10.90
Becton, Dickinson and (BDX) 0.0 $8.4k 36.00 233.69
Spectrum Brands Holding (SPB) 0.0 $8.4k 100.00 83.58
KAR Auction Services (KAR) 0.0 $8.3k 420.00 19.76
Sanofi Sponsored Adr (SNY) 0.0 $8.1k 167.00 48.73
Starwood Property Trust (STWD) 0.0 $8.1k 438.00 18.40
Globus Med Cl A (GMED) 0.0 $8.0k 92.00 87.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 50.00 159.96
Peak (DOC) 0.0 $8.0k 407.00 19.64
Winmark Corporation (WINA) 0.0 $7.9k 21.00 374.33
Progressive Corporation (PGR) 0.0 $7.8k 33.00 237.45
Bgc Group Cl A (BGC) 0.0 $7.8k 819.00 9.47
Cbre Group Cl A (CBRE) 0.0 $7.7k 62.00 123.68
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.7k 72.00 106.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.6k 60.00 126.95
Wp Carey (WPC) 0.0 $7.6k 140.00 54.06
Sap Se Spon Adr (SAP) 0.0 $7.5k 30.00 251.53
Patrick Industries (PATK) 0.0 $7.5k 90.00 83.34
Ford Motor Company (F) 0.0 $7.5k 776.00 9.65
Crown Castle Intl (CCI) 0.0 $7.4k 88.00 84.61
Balchem Corporation (BCPC) 0.0 $7.2k 46.00 155.61
Republic Services (RSG) 0.0 $7.1k 34.00 208.88
Insperity (NSP) 0.0 $7.1k 94.00 75.28
Houlihan Lokey Cl A (HLI) 0.0 $7.0k 42.00 167.21
Raymond James Financial (RJF) 0.0 $6.9k 45.00 152.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.8k 32.00 212.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.8k 53.00 127.72
Mondelez Intl Cl A (MDLZ) 0.0 $6.8k 120.00 56.39
Novo-nordisk A S Adr (NVO) 0.0 $6.7k 78.00 86.27
Masco Corporation (MAS) 0.0 $6.6k 92.00 72.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.1k 102.00 59.33
Yum! Brands (YUM) 0.0 $6.0k 49.00 123.27
Keysight Technologies (KEYS) 0.0 $5.8k 36.00 161.33
Stifel Financial (SF) 0.0 $5.8k 55.00 104.58
Darden Restaurants (DRI) 0.0 $5.7k 32.00 179.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.7k 280.00 20.35
Bhp Group Sponsored Ads (BHP) 0.0 $5.6k 116.00 48.54
AmerisourceBergen (COR) 0.0 $5.6k 24.00 232.29
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.5k 140.00 39.14
Entegris (ENTG) 0.0 $5.5k 55.00 99.38
Intercontinental Exchange (ICE) 0.0 $5.4k 37.00 144.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.3k 62.00 84.98
First Merchants Corporation (FRME) 0.0 $5.2k 137.00 37.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.2k 7.00 739.14
Astrazeneca Sponsored Adr (AZN) 0.0 $5.2k 77.00 67.01
Ansys (ANSS) 0.0 $5.1k 15.00 337.87
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.1k 206.00 24.52
Snap-on Incorporated (SNA) 0.0 $5.0k 15.00 336.53
Canadian Pacific Kansas City (CP) 0.0 $5.0k 67.00 74.70
Cummins (CMI) 0.0 $5.0k 14.00 355.50
D.R. Horton (DHI) 0.0 $4.9k 36.00 137.17
HealthStream (HSTM) 0.0 $4.8k 154.00 31.38
Dell Technologies CL C (DELL) 0.0 $4.8k 42.00 114.79
Dover Corporation (DOV) 0.0 $4.8k 26.00 183.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.8k 59.00 80.66
Pacific Premier Ban 0.0 $4.6k 202.00 22.98
Argenx Se Sponsored Adr (ARGX) 0.0 $4.6k 7.00 656.29
Relx Sponsored Adr (RELX) 0.0 $4.6k 99.00 46.37
Newmark Group Cl A (NMRK) 0.0 $4.6k 382.00 11.95
Woodward Governor Company (WWD) 0.0 $4.6k 26.00 175.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.6k 84.00 54.18
Ishares Tr Broad Usd High (USHY) 0.0 $4.5k 123.00 36.72
Viper Energy Cl A 0.0 $4.4k 89.00 49.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.3k 17.00 255.76
Colfax Corp (ENOV) 0.0 $4.3k 97.00 44.77
Columbia Banking System (COLB) 0.0 $4.3k 163.00 26.25
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.2k 150.00 28.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.2k 161.00 25.89
Sea Sponsord Ads (SE) 0.0 $4.1k 38.00 108.32
Packaging Corporation of America (PKG) 0.0 $4.1k 18.00 225.28
CRH Ord (CRH) 0.0 $4.0k 44.00 91.80
Wec Energy Group (WEC) 0.0 $4.0k 43.00 93.63
Rb Global (RBA) 0.0 $4.0k 45.00 88.80
Key (KEY) 0.0 $4.0k 236.00 16.75
Xpo Logistics Inc equity (XPO) 0.0 $3.9k 29.00 134.21
Euronet Worldwide (EEFT) 0.0 $3.9k 40.00 97.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9k 140.00 27.72
Labcorp Holdings Com Shs (LH) 0.0 $3.8k 17.00 225.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8k 9.00 418.33
Akamai Technologies (AKAM) 0.0 $3.7k 42.00 88.95
Global Payments (GPN) 0.0 $3.7k 35.00 104.69
Qiagen Nv Shs New 0.0 $3.7k 82.00 44.68
ACI Worldwide (ACIW) 0.0 $3.6k 71.00 51.35
Shopify Cl A (SHOP) 0.0 $3.6k 35.00 103.71
Boston Properties (BXP) 0.0 $3.6k 53.00 68.13
Livanova SHS (LIVN) 0.0 $3.5k 76.00 46.67
Maplebear (CART) 0.0 $3.5k 80.00 44.24
Scotts Miracle-gro Cl A (SMG) 0.0 $3.4k 52.00 66.23
Unilever Spon Adr New (UL) 0.0 $3.4k 62.00 55.15
Bio Rad Labs Cl A (BIO) 0.0 $3.4k 10.00 341.80
Skyworks Solutions (SWKS) 0.0 $3.4k 37.00 91.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3k 14.00 238.21
GATX Corporation (GATX) 0.0 $3.3k 22.00 150.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.3k 76.00 42.88
Thomson Reuters Corp. (TRI) 0.0 $3.3k 21.00 155.10
SYSCO Corporation (SYY) 0.0 $3.2k 44.00 73.55
Middleby Corporation (MIDD) 0.0 $3.2k 24.00 134.50
Teledyne Technologies Incorporated (TDY) 0.0 $3.2k 7.00 456.43
Ross Stores (ROST) 0.0 $3.2k 21.00 151.76
TJX Companies (TJX) 0.0 $3.2k 26.00 122.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.1k 15.00 208.40
Verint Systems (VRNT) 0.0 $3.0k 120.00 25.23
Arrow Electronics (ARW) 0.0 $3.0k 27.00 111.96
Ferrari Nv Ord (RACE) 0.0 $3.0k 7.00 429.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 51.00 58.65
Synopsys (SNPS) 0.0 $3.0k 6.00 492.67
Sba Communications Corp Cl A (SBAC) 0.0 $2.9k 15.00 194.20
Talen Energy Corp (TLN) 0.0 $2.9k 13.00 221.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.7k 200.00 13.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.7k 1.0k 2.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.6k 259.00 10.11
Intel Corporation (INTC) 0.0 $2.6k 136.00 19.21
Albemarle Corporation (ALB) 0.0 $2.6k 30.00 85.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.4k 28.00 86.18
Sealed Air (SEE) 0.0 $2.3k 70.00 32.96
Ashland (ASH) 0.0 $2.3k 33.00 68.94
Icon SHS (ICLR) 0.0 $2.2k 10.00 218.30
Helmerich & Payne (HP) 0.0 $2.1k 61.00 34.46
Brink's Company (BCO) 0.0 $2.1k 23.00 90.13
Yum China Holdings (YUMC) 0.0 $2.1k 49.00 42.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 171.00 11.80
Zacks Trust Focus Growth Etf (GROZ) 0.0 $2.0k 80.00 24.64
Championx Corp (CHX) 0.0 $2.0k 71.00 27.46
Haleon Spon Ads (HLN) 0.0 $1.9k 208.00 9.10
Spotify Technology S A SHS (SPOT) 0.0 $1.8k 4.00 459.75
Dow (DOW) 0.0 $1.7k 44.00 38.45
J Global (ZD) 0.0 $1.6k 31.00 51.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.5k 31.00 49.55
Murphy Oil Corporation (MUR) 0.0 $1.5k 46.00 33.24
Trane Technologies SHS (TT) 0.0 $1.5k 4.00 377.25
Alcon Ord Shs (ALC) 0.0 $1.5k 18.00 83.44
Centene Corporation (CNC) 0.0 $1.5k 24.00 61.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3k 7.00 182.00
Americold Rlty Tr (COLD) 0.0 $1.2k 58.00 20.86
Kraft Heinz (KHC) 0.0 $1.1k 38.00 28.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 10.00 101.10
Rentokil Initial Sponsored Adr (RTO) 0.0 $985.000800 42.00 23.45
Zai Lab Adr (ZLAB) 0.0 $962.000400 38.00 25.32
United Parcel Service CL B (UPS) 0.0 $862.999900 7.00 123.29
Dentsply Sirona (XRAY) 0.0 $844.998900 47.00 17.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $768.998400 57.00 13.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $682.999500 15.00 45.53
Ge Aerospace Com New (GE) 0.0 $518.000100 3.00 172.67
Organon & Co Common Stock (OGN) 0.0 $421.000200 27.00 15.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $285.000000 1.00 285.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $279.999500 11.00 25.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $255.000000 8.00 31.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $224.000000 1.00 224.00
Ishares Tr Global Tech Etf (IXN) 0.0 $218.000100 3.00 72.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $185.000000 1.00 185.00
Bce Com New (BCE) 0.0 $184.000000 8.00 23.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $177.000000 2.00 88.50
Inter Parfums (IPAR) 0.0 $173.000000 1.00 173.00
Chevron Corporation (CVX) 0.0 $168.000000 1.00 168.00
Digital Realty Trust (DLR) 0.0 $158.000000 1.00 158.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $154.000000 1.00 154.00
Extra Space Storage (EXR) 0.0 $144.000000 1.00 144.00
Emerson Electric (EMR) 0.0 $140.000000 1.00 140.00
Zoetis Cl A (ZTS) 0.0 $132.000000 1.00 132.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $124.000000 2.00 62.00
Nike CL B (NKE) 0.0 $123.000000 2.00 61.50
Ishares Tr Faln Angls Usd (FALN) 0.0 $123.000000 5.00 24.60
Viatris (VTRS) 0.0 $109.999800 9.00 12.22
Sun Communities (SUI) 0.0 $106.000000 1.00 106.00
Civitas Resources Com New (CIVI) 0.0 $86.000000 2.00 43.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $85.000000 1.00 85.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $82.000000 1.00 82.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $79.000000 1.00 79.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $76.000000 1.00 76.00
Welltower Inc Com reit (WELL) 0.0 $69.000000 1.00 69.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $67.000000 1.00 67.00
Evergy (EVRG) 0.0 $60.000000 1.00 60.00
Boyd Gaming Corporation (BYD) 0.0 $57.000000 1.00 57.00
Starbucks Corporation (SBUX) 0.0 $57.000000 1.00 57.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $56.000000 1.00 56.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $55.000000 1.00 55.00
Bank Ozk (OZK) 0.0 $45.000000 1.00 45.00
American Homes 4 Rent Cl A (AMH) 0.0 $28.000000 1.00 28.00
Element Solutions (ESI) 0.0 $23.000000 1.00 23.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18.000000 1.00 18.00
Highwoods Properties (HIW) 0.0 $18.000000 1.00 18.00
Host Hotels & Resorts (HST) 0.0 $17.000000 1.00 17.00
Public Storage (PSA) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00
Fmc Corp Com New (FMC) 0.0 $0 0 0.00
Realty Income (O) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $0 0 0.00
Simon Property (SPG) 0.0 $0 0 0.00
Udr (UDR) 0.0 $0 0 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Equinix (EQIX) 0.0 $0 0 0.00
Cable One (CABO) 0.0 $0 0 0.00
Invitation Homes (INVH) 0.0 $0 0 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 0 0.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $0 0 0.00