Retirement Wealth Solutions

Retirement Wealth Solutions as of March 31, 2025

Portfolio Holdings for Retirement Wealth Solutions

Retirement Wealth Solutions holds 435 positions in its portfolio as reported in the March 2025 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) 17.6 $22M 43k 513.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $13M 263k 50.83
Ishares Tr Core S&p500 Etf (IVV) 9.8 $12M 22k 561.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $6.2M 127k 48.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $5.6M 124k 45.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $5.5M 71k 78.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $3.6M 73k 48.76
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $3.4M 37k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $3.2M 19k 170.89
Ishares Tr Core Total Usd (IUSB) 2.5 $3.1M 68k 46.08
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $3.0M 18k 172.26
Ishares Tr Eafe Value Etf (EFV) 2.2 $2.7M 45k 58.94
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $2.6M 13k 190.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $2.5M 55k 46.31
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $2.5M 32k 76.57
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $2.4M 35k 70.42
Ishares Tr National Mun Etf (MUB) 1.8 $2.2M 21k 105.44
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.1M 22k 98.92
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.7M 17k 100.00
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.4M 10k 140.44
Ishares Tr S&p 100 Etf (OEF) 1.1 $1.3M 4.9k 270.83
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.3M 18k 75.65
Ishares Msci Emrg Chn (EMXC) 1.0 $1.2M 22k 55.09
Ishares Core Msci Emkt (IEMG) 1.0 $1.2M 22k 53.97
Microsoft Corporation (MSFT) 0.8 $998k 2.7k 375.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $874k 8.4k 103.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $854k 15k 58.35
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $682k 22k 31.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $660k 18k 36.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $654k 2.4k 274.88
Ishares Tr Mbs Etf (MBB) 0.5 $646k 6.9k 93.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $638k 3.2k 202.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $628k 8.5k 73.45
Ishares Gold Tr Ishares New (IAU) 0.5 $585k 9.9k 58.96
Apple (AAPL) 0.4 $472k 2.1k 222.13
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $470k 9.0k 52.38
NVIDIA Corporation (NVDA) 0.4 $443k 4.1k 108.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $441k 7.1k 62.10
Amazon (AMZN) 0.3 $394k 2.1k 190.26
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $392k 7.9k 49.53
Fidelity National Information Services (FIS) 0.2 $309k 4.1k 74.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $309k 3.3k 93.65
EXACT Sciences Corporation (EXAS) 0.2 $250k 5.8k 43.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $200k 1.0k 199.49
Home Depot (HD) 0.2 $186k 508.00 366.54
Meta Platforms Cl A (META) 0.1 $155k 269.00 576.36
McDonald's Corporation (MCD) 0.1 $149k 476.00 312.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $146k 1.6k 90.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $126k 236.00 532.58
Eli Lilly & Co. (LLY) 0.1 $123k 149.00 826.98
Mastercard Incorporated Cl A (MA) 0.1 $108k 197.00 547.01
Bank Of Montreal Cadcom (BMO) 0.1 $104k 1.1k 95.51
Cisco Systems (CSCO) 0.1 $101k 1.6k 61.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $99k 2.0k 49.61
Vanguard World Inf Tech Etf (VGT) 0.1 $98k 181.00 542.38
UnitedHealth (UNH) 0.1 $97k 186.00 523.52
Broadcom (AVGO) 0.1 $96k 573.00 167.34
Procter & Gamble Company (PG) 0.1 $94k 553.00 170.35
Johnson & Johnson (JNJ) 0.1 $85k 513.00 165.92
Oracle Corporation (ORCL) 0.1 $84k 598.00 139.82
JPMorgan Chase & Co. (JPM) 0.1 $77k 313.00 245.41
Pepsi (PEP) 0.1 $76k 507.00 150.09
United Rentals (URI) 0.1 $75k 120.00 626.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $73k 3.2k 22.98
Philip Morris International (PM) 0.1 $73k 461.00 158.66
Merck & Co (MRK) 0.1 $67k 742.00 89.81
Costco Wholesale Corporation (COST) 0.0 $62k 65.00 949.29
O'reilly Automotive (ORLY) 0.0 $62k 43.00 1432.58
Copart (CPRT) 0.0 $60k 1.1k 56.59
Wal-Mart Stores (WMT) 0.0 $59k 676.00 87.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $59k 158.00 371.28
Intuit (INTU) 0.0 $57k 93.00 615.26
Verizon Communications (VZ) 0.0 $56k 1.2k 45.36
Chipotle Mexican Grill (CMG) 0.0 $55k 1.1k 50.21
salesforce (CRM) 0.0 $53k 199.00 267.92
Qualcomm (QCOM) 0.0 $52k 340.00 153.61
Exxon Mobil Corporation (XOM) 0.0 $51k 430.00 118.96
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 292.00 172.64
Applied Materials (AMAT) 0.0 $49k 338.00 144.97
Servicenow (NOW) 0.0 $49k 61.00 796.15
Walt Disney Company (DIS) 0.0 $46k 466.00 98.73
Lam Research Corp Com New (LRCX) 0.0 $46k 625.00 72.74
Parker-Hannifin Corporation (PH) 0.0 $45k 74.00 607.85
Carlyle Group (CG) 0.0 $45k 1.0k 43.59
Blackrock (BLK) 0.0 $45k 47.00 948.38
Live Nation Entertainment (LYV) 0.0 $44k 339.00 130.58
IDEXX Laboratories (IDXX) 0.0 $44k 105.00 419.95
Coca-Cola Company (KO) 0.0 $44k 613.00 71.64
Transunion (TRU) 0.0 $42k 510.00 82.99
Agilent Technologies Inc C ommon (A) 0.0 $42k 357.00 116.96
Abbvie (ABBV) 0.0 $42k 199.00 209.74
Bank of America Corporation (BAC) 0.0 $39k 941.00 41.73
Linde SHS (LIN) 0.0 $38k 82.00 465.65
Uber Technologies (UBER) 0.0 $37k 511.00 72.86
Prudential Financial (PRU) 0.0 $37k 327.00 111.69
ConocoPhillips (COP) 0.0 $36k 346.00 105.07
Zacks Trust Earngs Constant (ZECP) 0.0 $36k 1.2k 30.09
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 103.00 345.50
Ishares Tr High Yld Systm B (HYDB) 0.0 $35k 737.00 47.09
Palo Alto Networks (PANW) 0.0 $33k 193.00 170.64
MetLife (MET) 0.0 $32k 400.00 80.25
Caterpillar (CAT) 0.0 $32k 96.00 331.38
Datadog Cl A Com (DDOG) 0.0 $31k 311.00 99.21
Comcast Corp Cl A (CMCSA) 0.0 $30k 801.00 36.90
Southern Company (SO) 0.0 $29k 310.00 91.93
Altria (MO) 0.0 $28k 472.00 60.08
Nexstar Media Group Common Stock (NXST) 0.0 $28k 158.00 179.14
Martin Marietta Materials (MLM) 0.0 $27k 57.00 481.54
Encompass Health Corp (EHC) 0.0 $27k 266.00 101.38
Ishares Tr Core Msci Total (IXUS) 0.0 $27k 383.00 69.89
Pfizer (PFE) 0.0 $27k 1.1k 25.34
Veeva Sys Cl A Com (VEEV) 0.0 $27k 115.00 231.63
Novartis Sponsored Adr (NVS) 0.0 $26k 235.00 111.48
At&t (T) 0.0 $26k 919.00 28.29
Bwx Technologies (BWXT) 0.0 $26k 263.00 98.70
Tyler Technologies (TYL) 0.0 $26k 44.00 581.41
Kinder Morgan (KMI) 0.0 $25k 886.00 28.53
Ensign (ENSG) 0.0 $25k 193.00 129.45
Monster Beverage Corp (MNST) 0.0 $24k 414.00 58.52
Fifth Third Ban (FITB) 0.0 $24k 617.00 39.19
Apollo Global Mgmt (APO) 0.0 $23k 171.00 136.56
Hamilton Lane Cl A (HLNE) 0.0 $23k 156.00 149.06
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 553.00 41.36
CSX Corporation (CSX) 0.0 $22k 761.00 29.43
Wells Fargo & Company (WFC) 0.0 $22k 302.00 71.79
3M Company (MMM) 0.0 $22k 147.00 146.86
General Dynamics Corporation (GD) 0.0 $22k 79.00 271.54
Prologis (PLD) 0.0 $21k 191.00 111.88
Gaming & Leisure Pptys (GLPI) 0.0 $21k 413.00 50.90
Air Lease Corp Cl A (AL) 0.0 $21k 431.00 48.35
LeMaitre Vascular (LMAT) 0.0 $21k 245.00 83.93
Bank of New York Mellon Corporation (BK) 0.0 $20k 243.00 83.89
Federal Agric Mtg Corp CL C (AGM) 0.0 $20k 107.00 188.28
International Business Machines (IBM) 0.0 $20k 81.00 248.49
Ishares Tr Conv Bd Etf (ICVT) 0.0 $20k 240.00 83.60
Deere & Company (DE) 0.0 $20k 42.00 469.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20k 224.00 86.85
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $19k 211.00 91.29
Cigna Corp (CI) 0.0 $19k 58.00 330.24
Intel Corporation (INTC) 0.0 $19k 836.00 22.72
Clorox Company (CLX) 0.0 $19k 127.00 147.25
Chemed Corp Com Stk (CHE) 0.0 $19k 30.00 618.73
Home BancShares (HOMB) 0.0 $18k 652.00 28.25
Enbridge (ENB) 0.0 $18k 415.00 44.31
Shell Spon Ads (SHEL) 0.0 $18k 250.00 73.34
Us Bancorp Del Com New (USB) 0.0 $18k 434.00 42.24
West Pharmaceutical Services (WST) 0.0 $18k 80.00 223.89
UMH Properties (UMH) 0.0 $18k 943.00 18.70
Cummins (CMI) 0.0 $18k 56.00 314.00
Norfolk Southern (NSC) 0.0 $17k 73.00 236.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 55.00 312.05
Standex Int'l (SXI) 0.0 $17k 104.00 162.09
Kinsale Cap Group (KNSL) 0.0 $17k 34.00 487.50
Valmont Industries (VMI) 0.0 $16k 57.00 285.39
Lamar Advertising Cl A (LAMR) 0.0 $16k 143.00 113.47
Dt Midstream Common Stock (DTM) 0.0 $16k 168.00 96.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $16k 1.8k 8.76
Cohen & Steers (CNS) 0.0 $16k 201.00 80.15
Concentrix Corp (CNXC) 0.0 $16k 286.00 55.64
Toyota Motor Corp Ads (TM) 0.0 $16k 90.00 176.53
CRA International (CRAI) 0.0 $16k 91.00 173.10
Smurfit Westrock SHS (SW) 0.0 $16k 348.00 45.06
Casey's General Stores (CASY) 0.0 $16k 36.00 431.50
Medtronic SHS (MDT) 0.0 $15k 171.00 89.87
Lakeland Financial Corporation (LKFN) 0.0 $15k 256.00 59.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $15k 418.00 36.19
Public Service Enterprise (PEG) 0.0 $15k 183.00 82.39
PNC Financial Services (PNC) 0.0 $15k 85.00 176.18
Utz Brands Com Cl A (UTZ) 0.0 $15k 1.1k 14.08
Johnson Ctls Intl SHS (JCI) 0.0 $15k 186.00 80.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 60.00 247.92
Hexcel Corporation (HXL) 0.0 $15k 265.00 54.70
Travel Leisure Ord (TNL) 0.0 $14k 311.00 46.30
Chesapeake Utilities Corporation (CPK) 0.0 $14k 112.00 128.49
Terreno Realty Corporation (TRNO) 0.0 $14k 227.00 63.20
Perrigo SHS (PRGO) 0.0 $14k 510.00 28.04
Cabot Corporation (CBT) 0.0 $14k 170.00 83.16
Northern Oil And Gas Inc Mn (NOG) 0.0 $14k 467.00 30.22
PriceSmart (PSMT) 0.0 $14k 160.00 87.85
Broadridge Financial Solutions (BR) 0.0 $14k 58.00 241.81
Eastman Chemical Company (EMN) 0.0 $14k 157.00 87.92
Lockheed Martin Corporation (LMT) 0.0 $14k 30.00 453.73
Abbott Laboratories (ABT) 0.0 $14k 102.00 132.56
U.S. Physical Therapy (USPH) 0.0 $13k 186.00 72.28
Silgan Holdings (SLGN) 0.0 $13k 259.00 51.12
Automatic Data Processing (ADP) 0.0 $13k 43.00 305.53
Zacks Trust Small/mid Cap (SMIZ) 0.0 $13k 432.00 30.26
American Electric Power Company (AEP) 0.0 $13k 119.00 109.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 58.00 223.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 125.00 103.47
Tetra Tech (TTEK) 0.0 $13k 438.00 29.28
Firstservice Corp (FSV) 0.0 $13k 77.00 165.96
UniFirst Corporation (UNF) 0.0 $13k 73.00 173.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13k 882.00 14.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $13k 80.00 156.96
Nexpoint Residential Tr (NXRT) 0.0 $13k 316.00 39.47
Wyndham Hotels And Resorts (WH) 0.0 $12k 137.00 90.51
Clear Secure Com Cl A (YOU) 0.0 $12k 478.00 25.91
Schneider National CL B (SNDR) 0.0 $12k 537.00 22.85
Atlas Energy Solutions Com New (AESI) 0.0 $12k 683.00 17.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $12k 114.00 105.69
Power Integrations (POWI) 0.0 $12k 237.00 50.41
Wingstop (WING) 0.0 $12k 53.00 224.08
Gilead Sciences (GILD) 0.0 $12k 106.00 111.60
L3harris Technologies (LHX) 0.0 $12k 56.00 209.32
Landstar System (LSTR) 0.0 $12k 77.00 150.40
Danaher Corporation (DHR) 0.0 $12k 56.00 205.88
Materion Corporation (MTRN) 0.0 $11k 139.00 81.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 173.00 65.22
Dupont De Nemours (DD) 0.0 $11k 151.00 74.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 24.00 469.71
Matador Resources (MTDR) 0.0 $11k 218.00 51.09
Technipfmc (FTI) 0.0 $11k 350.00 31.69
Universal Display Corporation (OLED) 0.0 $11k 79.00 139.24
Ufp Industries (UFPI) 0.0 $11k 101.00 106.57
Brunswick Corporation (BC) 0.0 $11k 198.00 53.86
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 177.00 60.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $11k 434.00 24.27
Napco Security Systems (NSSC) 0.0 $11k 457.00 23.02
Littelfuse (LFUS) 0.0 $10k 53.00 196.89
Shoe Carnival (SCVL) 0.0 $10k 471.00 22.00
Citigroup Com New (C) 0.0 $10k 146.00 70.79
Citizens Financial (CFG) 0.0 $10k 251.00 40.91
Cognex Corporation (CGNX) 0.0 $10k 341.00 29.83
Sanofi Sponsored Adr (SNY) 0.0 $10k 182.00 55.46
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $10k 132.00 76.35
Us Foods Hldg Corp call (USFD) 0.0 $10k 153.00 65.46
Msa Safety Inc equity (MSA) 0.0 $9.8k 67.00 146.70
Esab Corporation (ESAB) 0.0 $9.6k 82.00 116.50
Kulicke and Soffa Industries (KLIC) 0.0 $9.5k 287.00 33.03
Kforce (KFRC) 0.0 $9.3k 191.00 48.92
Crown Castle Intl (CCI) 0.0 $9.2k 88.00 104.80
Huntington Bancshares Incorporated (HBAN) 0.0 $9.1k 609.00 15.01
Lithia Motors (LAD) 0.0 $9.1k 31.00 293.55
Quaker Chemical Corporation (KWR) 0.0 $9.0k 73.00 123.97
Iradimed (IRMD) 0.0 $9.0k 171.00 52.49
Wp Carey (WPC) 0.0 $8.9k 141.00 63.04
Starwood Property Trust (STWD) 0.0 $8.7k 438.00 19.76
Axalta Coating Sys (AXTA) 0.0 $8.6k 258.00 33.17
Patrick Industries (PATK) 0.0 $8.5k 101.00 84.56
Insperity (NSP) 0.0 $8.4k 94.00 89.30
Republic Services (RSG) 0.0 $8.4k 35.00 238.86
Becton, Dickinson and (BDX) 0.0 $8.2k 36.00 229.08
Peak (DOC) 0.0 $8.2k 407.00 20.24
Mondelez Intl Cl A (MDLZ) 0.0 $8.2k 121.00 68.02
Allison Transmission Hldngs I (ALSN) 0.0 $8.2k 85.00 96.11
Cbre Group Cl A (CBRE) 0.0 $8.1k 62.00 130.79
KAR Auction Services (KAR) 0.0 $8.1k 420.00 19.28
Sap Se Spon Adr (SAP) 0.0 $8.1k 30.00 268.47
Diageo Spon Adr New (DEO) 0.0 $7.9k 75.00 104.99
Ford Motor Company (F) 0.0 $7.8k 778.00 10.03
Balchem Corporation (BCPC) 0.0 $7.7k 47.00 164.81
Kyndryl Hldgs Common Stock (KD) 0.0 $7.7k 246.00 31.40
Yum! Brands (YUM) 0.0 $7.7k 49.00 157.37
HealthStream (HSTM) 0.0 $7.7k 238.00 32.18
Exp World Holdings Inc equities (EXPI) 0.0 $7.6k 779.00 9.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.6k 72.00 105.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.5k 50.00 150.98
Bgc Group Cl A (BGC) 0.0 $7.5k 819.00 9.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.2k 28.00 257.96
Spectrum Brands Holding (SPB) 0.0 $7.2k 100.00 71.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.1k 280.00 25.39
Globus Med Cl A (GMED) 0.0 $6.7k 92.00 73.21
Winmark Corporation (WINA) 0.0 $6.7k 21.00 317.90
Darden Restaurants (DRI) 0.0 $6.7k 32.00 208.34
Intercontinental Exchange (ICE) 0.0 $6.5k 38.00 170.68
Masco Corporation (MAS) 0.0 $6.4k 92.00 69.71
Progressive Corporation (PGR) 0.0 $6.3k 22.00 286.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.2k 32.00 194.84
Raymond James Financial (RJF) 0.0 $6.2k 45.00 137.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.9k 152.00 39.09
Dow (DOW) 0.0 $5.8k 167.00 34.88
Cencora 0.0 $5.7k 21.00 273.43
Encana Corporation (OVV) 0.0 $5.7k 134.00 42.81
Advanced Micro Devices (AMD) 0.0 $5.5k 54.00 102.74
First Merchants Corporation (FRME) 0.0 $5.5k 137.00 40.45
WESCO International (WCC) 0.0 $5.4k 35.00 155.31
Novo-nordisk A S Adr (NVO) 0.0 $5.4k 78.00 69.45
Columbia Banking System (COLB) 0.0 $5.4k 216.00 24.94
Stifel Financial (SF) 0.0 $5.2k 56.00 93.55
Snap-on Incorporated (SNA) 0.0 $5.1k 15.00 343.20
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.1k 140.00 36.74
Relx Sponsored Adr (RELX) 0.0 $5.0k 99.00 50.41
Sea Sponsord Ads (SE) 0.0 $5.0k 38.00 130.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.9k 177.00 27.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.9k 62.00 78.40
Keysight Technologies (KEYS) 0.0 $4.8k 32.00 149.78
Ansys (ANSS) 0.0 $4.7k 15.00 316.60
Wec Energy Group (WEC) 0.0 $4.7k 43.00 110.14
Woodward Governor Company (WWD) 0.0 $4.7k 26.00 179.92
Newmark Group Cl A (NMRK) 0.0 $4.6k 382.00 12.17
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.6k 206.00 22.51
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.6k 150.00 30.80
D.R. Horton (DHI) 0.0 $4.6k 36.00 128.14
Dover Corporation (DOV) 0.0 $4.6k 26.00 175.62
Rb Global (RBA) 0.0 $4.5k 45.00 100.31
Pacific Premier Ban 0.0 $4.3k 202.00 21.35
Euronet Worldwide (EEFT) 0.0 $4.3k 40.00 106.85
Houlihan Lokey Cl A (HLI) 0.0 $4.2k 26.00 160.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2k 17.00 245.47
Argenx Se Sponsored Adr (ARGX) 0.0 $4.1k 7.00 592.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1k 141.00 28.87
Iqvia Holdings (IQV) 0.0 $4.1k 23.00 176.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.0k 49.00 82.55
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 55.00 73.51
Viper Energy Cl A 0.0 $4.0k 89.00 45.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 6.00 662.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.0k 3.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.9k 61.00 64.70
Centene Corporation (CNC) 0.0 $3.9k 64.00 60.72
ACI Worldwide (ACIW) 0.0 $3.9k 71.00 54.72
CRH Ord (CRH) 0.0 $3.9k 44.00 87.98
Labcorp Holdings Com Shs (LH) 0.0 $3.9k 17.00 227.00
Ross Stores (ROST) 0.0 $3.8k 30.00 127.80
Dell Technologies CL C (DELL) 0.0 $3.8k 42.00 91.17
Wintrust Financial Corporation (WTFC) 0.0 $3.8k 34.00 112.47
Americold Rlty Tr (COLD) 0.0 $3.8k 177.00 21.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.7k 30.00 123.90
Colfax Corp (ENOV) 0.0 $3.7k 97.00 38.22
Unilever Spon Adr New (UL) 0.0 $3.7k 62.00 59.56
Middleby Corporation (MIDD) 0.0 $3.6k 24.00 152.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.6k 16.00 227.94
Boston Properties (BXP) 0.0 $3.6k 54.00 66.83
Packaging Corporation of America (PKG) 0.0 $3.5k 18.00 196.67
Arrow Electronics (ARW) 0.0 $3.5k 34.00 103.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.5k 259.00 13.62
Entegris (ENTG) 0.0 $3.5k 40.00 88.15
Teledyne Technologies Incorporated (TDY) 0.0 $3.5k 7.00 497.71
GATX Corporation (GATX) 0.0 $3.4k 22.00 156.73
Global Payments (GPN) 0.0 $3.4k 35.00 97.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.4k 51.00 66.45
Akamai Technologies (AKAM) 0.0 $3.4k 42.00 80.50
Sba Communications Corp Cl A (SBAC) 0.0 $3.3k 15.00 222.80
SYSCO Corporation (SYY) 0.0 $3.3k 44.00 75.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.3k 243.00 13.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3k 9.00 366.56
TJX Companies (TJX) 0.0 $3.2k 27.00 119.85
Zacks Trust Focus Growth Etf (GROZ) 0.0 $3.2k 144.00 22.31
Maplebear (CART) 0.0 $3.2k 80.00 39.90
Qiagen Nv Com Shs (QGEN) 0.0 $3.2k 79.00 40.15
Xpo Logistics Inc equity (XPO) 0.0 $3.1k 29.00 107.59
Ferrari Nv Ord (RACE) 0.0 $3.0k 7.00 428.00
Livanova SHS (LIVN) 0.0 $3.0k 76.00 39.29
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9k 52.00 55.35
Thomson Reuters Corp. (TRI) 0.0 $2.8k 16.00 172.81
Trane Technologies SHS (TT) 0.0 $2.7k 8.00 337.00
Talen Energy Corp (TLN) 0.0 $2.6k 13.00 199.69
Synopsys (SNPS) 0.0 $2.6k 6.00 429.00
Yum China Holdings (YUMC) 0.0 $2.6k 49.00 52.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5k 15.00 166.00
Skyworks Solutions (SWKS) 0.0 $2.4k 38.00 64.42
Bio Rad Labs Cl A (BIO) 0.0 $2.4k 10.00 243.60
United Parcel Service CL B (UPS) 0.0 $2.4k 22.00 110.00
Shopify Cl A (SHOP) 0.0 $2.4k 25.00 95.48
Ge Aerospace Com New (GE) 0.0 $2.2k 11.00 200.73
Spotify Technology S A SHS (SPOT) 0.0 $2.2k 4.00 550.25
Shutterstock (SSTK) 0.0 $2.2k 116.00 18.66
Verint Systems (VRNT) 0.0 $2.1k 120.00 17.85
Albemarle Corporation (ALB) 0.0 $2.1k 30.00 71.13
Championx Corp (CHX) 0.0 $2.1k 71.00 29.99
Sealed Air (SEE) 0.0 $2.0k 70.00 29.01
Brink's Company (BCO) 0.0 $2.0k 23.00 86.17
Natwest Group Spons Adr (NWG) 0.0 $2.0k 165.00 11.92
Ashland (ASH) 0.0 $2.0k 33.00 59.30
Zai Lab Adr (ZLAB) 0.0 $1.9k 53.00 36.15
Helmerich & Payne (HP) 0.0 $1.6k 62.00 26.10
Bce Com New (BCE) 0.0 $1.4k 59.00 22.97
Murphy Oil Corporation (MUR) 0.0 $1.3k 47.00 28.17
Dentsply Sirona (XRAY) 0.0 $1.2k 80.00 14.88
J Global (ZD) 0.0 $1.2k 31.00 37.58
Kraft Heinz (KHC) 0.0 $1.2k 38.00 30.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 105.70
Haleon Spon Ads (HLN) 0.0 $1.0k 101.00 10.30
Rentokil Initial Sponsored Adr (RTO) 0.0 $962.001600 42.00 22.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $955.997000 70.00 13.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $945.000000 21.00 45.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $721.000500 15.00 48.07
Ge Vernova (GEV) 0.0 $612.000000 2.00 306.00
Walgreen Boots Alliance 0.0 $559.000000 50.00 11.18
Organon & Co Common Stock (OGN) 0.0 $523.999000 35.00 14.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $404.000000 5.00 80.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $378.000000 4.00 94.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $281.000500 11.00 25.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $270.000000 8.00 33.75
Texas Instruments Incorporated (TXN) 0.0 $223.000000 1.00 223.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $210.000000 120.00 1.75
Ishares Tr Global Tech Etf (IXN) 0.0 $197.000100 3.00 65.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $190.000000 1.00 190.00
Chevron Corporation (CVX) 0.0 $185.000000 1.00 185.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $180.000000 1.00 180.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $165.000000 2.00 82.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $158.000000 1.00 158.00
Inter Parfums (IPAR) 0.0 $154.000000 1.00 154.00
Extra Space Storage (EXR) 0.0 $147.000000 1.00 147.00
Digital Realty Trust (DLR) 0.0 $133.000000 1.00 133.00
Zoetis Cl A (ZTS) 0.0 $133.000000 1.00 133.00
Emerson Electric (EMR) 0.0 $130.000000 1.00 130.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $125.000000 5.00 25.00
Sun Communities (SUI) 0.0 $114.000000 1.00 114.00
Nike CL B (NKE) 0.0 $110.000000 2.00 55.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $107.000000 2.00 53.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $85.000000 1.00 85.00
Welltower Inc Com reit (WELL) 0.0 $85.000000 1.00 85.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $83.000000 1.00 83.00
Viatris (VTRS) 0.0 $82.999800 9.00 9.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $81.000000 1.00 81.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $69.000000 1.00 69.00
Evergy (EVRG) 0.0 $69.000000 1.00 69.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $62.000000 1.00 62.00
Starbucks Corporation (SBUX) 0.0 $61.000000 1.00 61.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $61.000000 1.00 61.00
Civitas Resources Com New (CIVI) 0.0 $59.000000 2.00 29.50
Boyd Gaming Corporation (BYD) 0.0 $53.000000 1.00 53.00
Bank Ozk (OZK) 0.0 $47.000000 1.00 47.00
American Homes 4 Rent Cl A (AMH) 0.0 $31.000000 1.00 31.00
Element Solutions (ESI) 0.0 $21.000000 1.00 21.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19.000000 1.00 19.00
Highwoods Properties (HIW) 0.0 $19.000000 1.00 19.00
Host Hotels & Resorts (HST) 0.0 $15.000000 1.00 15.00
Public Storage (PSA) 0.0 $0 0 0.00
Key (KEY) 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