Retirement Wealth Solutions

Retirement Wealth Solutions as of Sept. 30, 2025

Portfolio Holdings for Retirement Wealth Solutions

Retirement Wealth Solutions holds 831 positions in its portfolio as reported in the September 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) 16.7 $25M 41k 612.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $15M 250k 59.92
Ishares Tr Core S&p500 Etf (IVV) 8.4 $13M 19k 669.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $6.5M 120k 54.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.0 $6.2M 125k 49.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.9 $5.9M 100k 59.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $5.4M 69k 78.91
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $4.8M 40k 120.72
Ishares Tr Eafe Value Etf (EFV) 2.8 $4.2M 62k 67.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $3.9M 20k 194.50
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $3.9M 19k 206.51
Ishares Core Msci Emkt (IEMG) 2.5 $3.8M 57k 65.92
Ishares Tr S&p 100 Etf (OEF) 2.4 $3.7M 11k 332.84
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $3.6M 17k 209.34
Ishares Tr Core Total Usd (IUSB) 2.0 $3.0M 65k 46.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $2.5M 54k 46.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.4M 31k 78.09
Vanguard Bd Index Fds Long Term Bond (BLV) 1.6 $2.4M 34k 70.85
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $2.3M 61k 37.86
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.2M 22k 100.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $1.8M 18k 102.99
Ishares Tr National Mun Etf (MUB) 1.2 $1.8M 17k 106.49
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $1.7M 51k 34.16
Microsoft Corporation (MSFT) 0.9 $1.4M 2.6k 517.86
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 16k 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.3k 502.74
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.2M 5.5k 209.26
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.1M 10k 113.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 17k 65.26
Ishares Gold Tr Ishares New (IAU) 0.7 $1.0M 14k 72.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $992k 3.9k 256.45
Ishares Tr U.s. Tech Etf (IYW) 0.6 $969k 4.9k 195.86
Ishares Tr Mbs Etf (MBB) 0.5 $813k 8.5k 95.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $806k 2.5k 328.11
NVIDIA Corporation (NVDA) 0.5 $777k 4.2k 186.56
Ishares Tr Core Intl Aggr (IAGG) 0.4 $666k 13k 51.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $650k 8.7k 74.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $614k 12k 53.24
Apple (AAPL) 0.4 $584k 2.3k 254.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $529k 7.2k 73.46
Amazon (AMZN) 0.3 $427k 1.9k 219.57
Ishares Tr Broad Usd High (USHY) 0.2 $363k 9.6k 37.78
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $344k 7.0k 49.19
EXACT Sciences Corporation (EXAS) 0.2 $318k 5.8k 54.71
Ishares Msci Emrg Chn (EMXC) 0.2 $279k 4.1k 67.51
Fidelity National Information Services (FIS) 0.2 $276k 4.2k 65.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $265k 1.1k 242.00
Home Depot (HD) 0.1 $206k 509.00 405.18
Oracle Corporation (ORCL) 0.1 $196k 696.00 281.32
Broadcom (AVGO) 0.1 $184k 558.00 329.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $178k 1.9k 95.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $175k 1.8k 95.13
Meta Platforms Cl A (META) 0.1 $169k 230.00 734.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $167k 4.2k 39.61
Vanguard Index Fds Value Etf (VTV) 0.1 $154k 823.00 186.58
McDonald's Corporation (MCD) 0.1 $145k 478.00 303.89
Bank Of Montreal Cadcom (BMO) 0.1 $142k 1.1k 130.25
Eli Lilly & Co. (LLY) 0.1 $125k 164.00 761.95
United Rentals (URI) 0.1 $119k 125.00 954.66
Mastercard Incorporated Cl A (MA) 0.1 $116k 204.00 567.97
Cisco Systems (CSCO) 0.1 $110k 1.6k 68.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $106k 1.0k 103.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $102k 2.0k 50.08
JPMorgan Chase & Co. (JPM) 0.1 $99k 314.00 314.96
Tesla Motors (TSLA) 0.1 $96k 216.00 444.72
Johnson & Johnson (JNJ) 0.1 $96k 516.00 185.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $92k 364.00 253.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $91k 374.00 243.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $90k 306.00 293.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $85k 1.8k 46.12
Procter & Gamble Company (PG) 0.1 $85k 550.00 153.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $83k 3.6k 23.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $76k 158.00 480.76
Philip Morris International (PM) 0.0 $75k 465.00 162.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $72k 1.2k 58.21
Vanguard World Inf Tech Etf (VGT) 0.0 $70k 94.00 746.64
Wal-Mart Stores (WMT) 0.0 $70k 678.00 103.05
Applied Materials (AMAT) 0.0 $69k 338.00 204.59
Pepsi (PEP) 0.0 $68k 487.00 140.36
O'reilly Automotive (ORLY) 0.0 $68k 630.00 107.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $66k 450.00 145.65
Carlyle Group (CG) 0.0 $62k 993.00 62.72
Intuit (INTU) 0.0 $62k 90.00 684.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $60k 1.3k 44.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $59k 701.00 84.66
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $57k 729.00 78.41
Merck & Co (MRK) 0.0 $57k 675.00 83.89
Qualcomm (QCOM) 0.0 $57k 340.00 166.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $56k 461.00 122.32
Parker-Hannifin Corporation (PH) 0.0 $56k 74.00 758.16
Servicenow (NOW) 0.0 $55k 60.00 920.28
Blackrock (BLK) 0.0 $55k 47.00 1169.28
IDEXX Laboratories (IDXX) 0.0 $55k 86.00 638.90
Costco Wholesale Corporation (COST) 0.0 $55k 59.00 929.95
Walt Disney Company (DIS) 0.0 $55k 478.00 114.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $53k 1.7k 31.53
Exxon Mobil Corporation (XOM) 0.0 $49k 431.00 112.75
Bank of America Corporation (BAC) 0.0 $49k 942.00 51.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $48k 196.00 242.97
Abbvie (ABBV) 0.0 $46k 200.00 231.04
Caterpillar (CAT) 0.0 $46k 97.00 474.94
Lam Research Corp Com New (LRCX) 0.0 $46k 341.00 133.88
Verizon Communications (VZ) 0.0 $45k 1.0k 43.96
UnitedHealth (UNH) 0.0 $45k 130.00 345.72
Uber Technologies (UBER) 0.0 $45k 456.00 97.97
Zacks Trust Earngs Constant (ZECP) 0.0 $43k 1.3k 33.62
Coca-Cola Company (KO) 0.0 $41k 613.00 66.29
Live Nation Entertainment (LYV) 0.0 $40k 246.00 163.40
Bwx Technologies (BWXT) 0.0 $40k 214.00 184.55
Linde SHS (LIN) 0.0 $39k 81.00 475.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $38k 813.00 46.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37k 115.00 320.04
Novartis Sponsored Adr (NVS) 0.0 $36k 277.00 128.24
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $35k 440.00 78.34
Martin Marietta Materials (MLM) 0.0 $34k 53.00 635.42
MetLife (MET) 0.0 $33k 400.00 82.31
Altria (MO) 0.0 $33k 493.00 66.13
Ishares Tr Core Msci Total (IXUS) 0.0 $32k 389.00 82.67
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 103.00 310.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $32k 447.00 70.98
Veeva Sys Cl A Com (VEEV) 0.0 $32k 106.00 297.92
Palantir Technologies Cl A (PLTR) 0.0 $31k 172.00 182.42
Encompass Health Corp (EHC) 0.0 $31k 245.00 127.24
Prudential Financial (PRU) 0.0 $31k 299.00 103.72
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 574.00 53.06
salesforce (CRM) 0.0 $30k 126.00 236.56
Ensign (ENSG) 0.0 $30k 171.00 172.88
Nexstar Media Group Common Stock (NXST) 0.0 $29k 146.00 198.14
Southern Company (SO) 0.0 $29k 301.00 94.63
Intel Corporation (INTC) 0.0 $28k 837.00 33.57
Netflix (NFLX) 0.0 $28k 23.00 1198.96
General Dynamics Corporation (GD) 0.0 $27k 79.00 340.71
Fifth Third Ban (FITB) 0.0 $27k 598.00 44.55
Bank of New York Mellon Corporation (BK) 0.0 $27k 243.00 109.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 127.00 208.72
At&t (T) 0.0 $26k 922.00 28.24
Sap Se Spon Adr (SAP) 0.0 $26k 97.00 267.22
Cummins (CMI) 0.0 $26k 61.00 424.54
Wells Fargo & Company (WFC) 0.0 $26k 308.00 83.82
Advanced Micro Devices (AMD) 0.0 $26k 158.00 161.79
Air Lease Corp Cl A (AL) 0.0 $25k 393.00 63.65
Kinder Morgan (KMI) 0.0 $25k 881.00 28.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 25.00 968.12
Ishares Tr Intl Div Grwth (IGRO) 0.0 $24k 300.00 79.67
ConocoPhillips (COP) 0.0 $23k 245.00 94.45
Banco Santander Adr (SAN) 0.0 $23k 2.2k 10.48
International Business Machines (IBM) 0.0 $23k 81.00 282.44
Shell Spon Ads (SHEL) 0.0 $22k 312.00 71.57
Valmont Industries (VMI) 0.0 $22k 57.00 387.74
CSX Corporation (CSX) 0.0 $21k 598.00 35.49
Toyota Motor Corp Ads (TM) 0.0 $21k 109.00 191.09
Chipotle Mexican Grill (CMG) 0.0 $21k 525.00 39.19
Johnson Ctls Intl SHS (JCI) 0.0 $21k 186.00 109.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20k 224.00 90.22
Monster Beverage Corp (MNST) 0.0 $20k 298.00 67.31
LeMaitre Vascular (LMAT) 0.0 $20k 223.00 87.64
Materion Corporation (MTRN) 0.0 $20k 162.00 120.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $19k 672.00 28.79
Dt Midstream Common Stock (DTM) 0.0 $19k 168.00 113.02
Copart (CPRT) 0.0 $19k 422.00 44.97
Applovin Corp Com Cl A (APP) 0.0 $19k 26.00 718.58
Standex Int'l (SXI) 0.0 $19k 88.00 210.75
Zacks Trust Quality Internat 0.0 $18k 727.00 25.24
Cigna Corp (CI) 0.0 $18k 62.00 289.89
Hamilton Lane Cl A (HLNE) 0.0 $18k 133.00 134.44
Apollo Global Mgmt (APO) 0.0 $18k 133.00 132.99
PriceSmart (PSMT) 0.0 $18k 145.00 121.19
Zacks Trust Small/mid Cap (SMIZ) 0.0 $17k 464.00 37.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $17k 173.00 100.03
PNC Financial Services (PNC) 0.0 $17k 85.00 201.89
Littelfuse (LFUS) 0.0 $17k 66.00 259.56
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $17k 206.00 83.10
L3harris Technologies (LHX) 0.0 $17k 56.00 305.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $17k 1.5k 11.09
Us Bancorp Del Com New (USB) 0.0 $17k 345.00 48.37
Norfolk Southern (NSC) 0.0 $17k 55.00 300.42
CRA International (CRAI) 0.0 $17k 79.00 208.65
Federal Agric Mtg Corp CL C (AGM) 0.0 $16k 98.00 167.65
Lakeland Financial Corporation (LKFN) 0.0 $16k 251.00 64.26
Ge Vernova (GEV) 0.0 $16k 26.00 615.00
Comcast Corp Cl A (CMCSA) 0.0 $16k 508.00 31.44
Clorox Company (CLX) 0.0 $16k 127.00 123.31
Public Service Enterprise (PEG) 0.0 $15k 184.00 83.26
Lockheed Martin Corporation (LMT) 0.0 $15k 31.00 491.68
Us Foods Hldg Corp call (USFD) 0.0 $15k 198.00 76.62
Lamar Advertising Cl A (LAMR) 0.0 $15k 121.00 122.50
Citigroup Com New (C) 0.0 $15k 146.00 101.42
Chesapeake Utilities Corporation (CPK) 0.0 $15k 109.00 135.10
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 189.00 76.72
Enbridge (ENB) 0.0 $15k 287.00 50.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 24.00 602.92
Gaming & Leisure Pptys (GLPI) 0.0 $14k 301.00 46.66
Home BancShares (HOMB) 0.0 $14k 490.00 28.28
Firstservice Corp (FSV) 0.0 $14k 72.00 190.50
Abbott Laboratories (ABT) 0.0 $14k 102.00 134.01
American Electric Power Company (AEP) 0.0 $13k 119.00 112.50
Citizens Financial (CFG) 0.0 $13k 251.00 53.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 156.00 84.12
Clear Secure Com Cl A (YOU) 0.0 $13k 386.00 33.38
WESCO International (WCC) 0.0 $13k 60.00 211.50
Automatic Data Processing (ADP) 0.0 $13k 43.00 293.51
Bhp Group Sponsored Ads (BHP) 0.0 $13k 226.00 55.75
Cohen & Steers (CNS) 0.0 $12k 189.00 65.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $12k 115.00 107.21
Patrick Industries (PATK) 0.0 $12k 119.00 103.44
Datadog Cl A Com (DDOG) 0.0 $12k 85.00 142.40
Kinsale Cap Group (KNSL) 0.0 $12k 28.00 426.18
Natwest Group Spons Adr (NWG) 0.0 $12k 831.00 14.15
Gilead Sciences (GILD) 0.0 $12k 106.00 110.79
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $12k 133.00 88.23
Tetra Tech (TTEK) 0.0 $12k 348.00 33.36
Technipfmc (FTI) 0.0 $12k 292.00 39.45
Novo-nordisk A S Adr (NVO) 0.0 $11k 206.00 55.49
Sea Sponsord Ads (SE) 0.0 $11k 63.00 178.73
Wingstop (WING) 0.0 $11k 45.00 249.80
Chevron Corporation (CVX) 0.0 $11k 72.00 155.75
Universal Display Corporation (OLED) 0.0 $11k 78.00 143.60
Iradimed (IRMD) 0.0 $11k 157.00 71.17
Travel Leisure Ord (TNL) 0.0 $11k 186.00 59.56
Medtronic SHS (MDT) 0.0 $11k 116.00 95.24
Broadridge Financial Solutions (BR) 0.0 $11k 45.00 238.16
Fidelity National Financial Com Shs (FNF) 0.0 $11k 174.00 60.35
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 607.00 17.27
Silgan Holdings (SLGN) 0.0 $10k 239.00 43.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $10k 57.00 177.14
Rb Global (RBA) 0.0 $10k 93.00 108.37
Ubs Group SHS (UBS) 0.0 $10k 244.00 41.00
Palo Alto Networks (PANW) 0.0 $10k 49.00 203.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.9k 513.00 19.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.8k 165.00 59.69
Constellation Energy (CEG) 0.0 $9.5k 29.00 329.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $9.5k 384.00 24.78
Cognex Corporation (CGNX) 0.0 $9.5k 210.00 45.30
Lithia Motors (LAD) 0.0 $9.5k 30.00 316.00
Chemed Corp Com Stk (CHE) 0.0 $9.5k 21.00 451.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.5k 594.00 15.94
Balchem Corporation (BCPC) 0.0 $9.4k 63.00 149.25
Esab Corporation (ESAB) 0.0 $9.2k 82.00 111.74
Pfizer (PFE) 0.0 $9.0k 351.00 25.50
Cbre Group Cl A (CBRE) 0.0 $8.8k 56.00 157.57
Stifel Financial (SF) 0.0 $8.7k 77.00 113.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.4k 253.00 33.35
Cabot Corporation (CBT) 0.0 $8.3k 109.00 76.35
Raymond James Financial (RJF) 0.0 $8.3k 48.00 172.50
Ishares Tr High Yld Systm B (HYDB) 0.0 $8.2k 171.00 47.85
Prologis (PLD) 0.0 $8.2k 71.00 115.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.1k 193.00 42.13
KAR Auction Services (KAR) 0.0 $8.1k 281.00 28.78
Ufp Industries (UFPI) 0.0 $7.8k 84.00 93.17
Unilever Spon Adr New (UL) 0.0 $7.7k 130.00 59.28
Mondelez Intl Cl A (MDLZ) 0.0 $7.7k 123.00 62.47
Guidewire Software (GWRE) 0.0 $7.6k 33.00 229.88
Yum! Brands (YUM) 0.0 $7.4k 49.00 152.00
Wyndham Hotels And Resorts (WH) 0.0 $7.4k 93.00 79.90
Sofi Technologies (SOFI) 0.0 $7.4k 281.00 26.42
Crown Castle Intl (CCI) 0.0 $7.3k 76.00 96.14
Bgc Group Cl A (BGC) 0.0 $7.3k 772.00 9.46
Morgan Stanley Com New (MS) 0.0 $7.2k 45.00 158.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.1k 1.6k 4.54
Coinbase Global Com Cl A (COIN) 0.0 $7.1k 21.00 337.52
Barclays Adr (BCS) 0.0 $7.1k 342.00 20.67
D.R. Horton (DHI) 0.0 $7.0k 41.00 171.49
Winmark Corporation (WINA) 0.0 $7.0k 14.00 497.79
Shoe Carnival (SCVL) 0.0 $6.8k 329.00 20.81
Talen Energy Corp (TLN) 0.0 $6.8k 16.00 425.44
Strategy Cl A New (MSTR) 0.0 $6.8k 21.00 322.24
Deutsche Bank A G Namen Akt (DB) 0.0 $6.8k 191.00 35.41
Casey's General Stores (CASY) 0.0 $6.7k 12.00 555.58
Ge Aerospace Com New (GE) 0.0 $6.6k 22.00 301.73
Woodward Governor Company (WWD) 0.0 $6.5k 26.00 249.73
Snap-on Incorporated (SNA) 0.0 $6.4k 18.00 355.72
Intercontinental Exchange (ICE) 0.0 $6.4k 38.00 167.63
Republic Services (RSG) 0.0 $6.3k 28.00 226.79
Old National Ban (ONB) 0.0 $6.3k 285.00 21.95
3M Company (MMM) 0.0 $6.2k 40.00 155.20
AmerisourceBergen (COR) 0.0 $6.2k 20.00 308.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 11.00 546.82
Applied Industrial Technologies (AIT) 0.0 $6.0k 23.00 261.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 20.00 298.30
Dell Technologies CL C (DELL) 0.0 $6.0k 42.00 141.79
Keysight Technologies (KEYS) 0.0 $5.9k 34.00 174.94
Argenx Se Sponsored Adr (ARGX) 0.0 $5.9k 8.00 737.62
Nrg Energy Com New (NRG) 0.0 $5.8k 36.00 161.97
Cloudflare Cl A Com (NET) 0.0 $5.8k 27.00 214.59
Agilent Technologies Inc C ommon (A) 0.0 $5.7k 44.00 129.41
Synchrony Financial (SYF) 0.0 $5.7k 80.00 71.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.7k 23.00 246.61
Charles Schwab Corporation (SCHW) 0.0 $5.6k 59.00 95.47
Evergy (EVRG) 0.0 $5.6k 73.00 76.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $5.5k 62.00 88.66
Insmed Com Par $.01 (INSM) 0.0 $5.5k 38.00 144.03
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.4k 150.00 36.16
Landstar System (LSTR) 0.0 $5.4k 44.00 123.11
Amgen (AMGN) 0.0 $5.4k 19.00 282.21
Relx Sponsored Adr (RELX) 0.0 $5.4k 112.00 47.77
Houlihan Lokey Cl A (HLI) 0.0 $5.3k 26.00 205.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.3k 37.00 143.19
Carvana Cl A (CVNA) 0.0 $5.3k 14.00 377.29
Atmus Filtration Technologies Ord (ATMU) 0.0 $5.2k 115.00 45.10
Xpo Logistics Inc equity (XPO) 0.0 $5.2k 40.00 129.28
Advanced Energy Industries (AEIS) 0.0 $5.1k 30.00 170.17
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $5.1k 206.00 24.70
Wec Energy Group (WEC) 0.0 $5.1k 44.00 115.09
Masco Corporation (MAS) 0.0 $5.1k 72.00 70.33
Nextera Energy (NEE) 0.0 $5.1k 67.00 75.49
Darden Restaurants (DRI) 0.0 $5.0k 27.00 186.93
Electronic Arts (EA) 0.0 $5.0k 25.00 201.72
Motorola Solutions Com New (MSI) 0.0 $5.0k 11.00 457.36
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0k 33.00 150.88
Newmont Mining Corporation (NEM) 0.0 $5.0k 59.00 84.32
Eaton Corp SHS (ETN) 0.0 $4.9k 13.00 374.31
Labcorp Holdings Com Shs (LH) 0.0 $4.8k 17.00 281.47
Progressive Corporation (PGR) 0.0 $4.8k 19.00 250.63
Rocket Lab Corp (RKLB) 0.0 $4.7k 99.00 47.92
Arrow Electronics (ARW) 0.0 $4.7k 39.00 121.00
Brunswick Corporation (BC) 0.0 $4.7k 74.00 63.65
Hca Holdings (HCA) 0.0 $4.7k 11.00 426.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.6k 52.00 89.38
Reddit Cl A (RDDT) 0.0 $4.6k 20.00 230.00
Toll Brothers (TOL) 0.0 $4.6k 33.00 138.15
SYSCO Corporation (SYY) 0.0 $4.5k 55.00 82.18
Natera (NTRA) 0.0 $4.5k 28.00 161.00
Esquire Financial Holdings (ESQ) 0.0 $4.5k 44.00 102.07
East West Ban (EWBC) 0.0 $4.5k 42.00 106.45
Tenet Healthcare Corp Com New (THC) 0.0 $4.5k 22.00 203.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.5k 31.00 143.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4k 17.00 260.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.4k 23.00 191.39
Packaging Corporation of America (PKG) 0.0 $4.4k 20.00 219.10
American Financial (AFG) 0.0 $4.4k 30.00 145.73
Dover Corporation (DOV) 0.0 $4.4k 26.00 167.73
Carlisle Companies (CSL) 0.0 $4.3k 13.00 329.00
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 142.00 30.04
Marathon Petroleum Corp (MPC) 0.0 $4.2k 22.00 192.77
Host Hotels & Resorts (HST) 0.0 $4.2k 249.00 17.02
Trane Technologies SHS (TT) 0.0 $4.2k 10.00 422.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.2k 89.00 47.20
Nucor Corporation (NUE) 0.0 $4.2k 31.00 135.45
Teledyne Technologies Incorporated (TDY) 0.0 $4.1k 7.00 586.14
eBay (EBAY) 0.0 $4.1k 45.00 90.96
Cardinal Health (CAH) 0.0 $4.1k 26.00 156.96
Allstate Corporation (ALL) 0.0 $4.1k 19.00 214.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.1k 28.00 145.64
Pure Storage Cl A (PSTG) 0.0 $4.0k 48.00 83.81
Goldman Sachs (GS) 0.0 $4.0k 5.00 796.40
Caretrust Reit (CTRE) 0.0 $3.9k 113.00 34.68
Astera Labs (ALAB) 0.0 $3.9k 20.00 195.80
GATX Corporation (GATX) 0.0 $3.9k 22.00 177.77
Williams-Sonoma (WSM) 0.0 $3.9k 20.00 195.45
Carrier Global Corporation (CARR) 0.0 $3.9k 65.00 59.71
TJX Companies (TJX) 0.0 $3.9k 27.00 143.15
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.9k 263.00 14.64
United Therapeutics Corporation (UTHR) 0.0 $3.8k 9.00 419.22
Coherent Corp (COHR) 0.0 $3.8k 35.00 107.74
ACI Worldwide (ACIW) 0.0 $3.7k 71.00 52.77
Newmark Group Cl A (NMRK) 0.0 $3.7k 200.00 18.65
Eagle Materials (EXP) 0.0 $3.7k 16.00 233.06
Starwood Property Trust (STWD) 0.0 $3.7k 192.00 19.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.7k 63.00 58.02
Annaly Capital Management In Com New (NLY) 0.0 $3.6k 180.00 20.21
GSK Sponsored Adr (GSK) 0.0 $3.6k 83.00 43.17
Smurfit Westrock SHS (SW) 0.0 $3.5k 83.00 42.58
Graham Hldgs Com Cl B (GHC) 0.0 $3.5k 3.00 1177.33
Targa Res Corp (TRGP) 0.0 $3.5k 21.00 167.57
Essential Utils (WTRG) 0.0 $3.5k 88.00 39.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.5k 102.00 34.17
Jabil Circuit (JBL) 0.0 $3.5k 16.00 217.19
Amphenol Corp Cl A (APH) 0.0 $3.5k 28.00 123.75
Zacks Trust Focus Growth Etf (GROZ) 0.0 $3.5k 118.00 29.34
Leidos Holdings (LDOS) 0.0 $3.4k 18.00 189.00
Ing Groep Sponsored Adr (ING) 0.0 $3.4k 130.00 26.08
Brady Corp Cl A (BRC) 0.0 $3.4k 43.00 78.05
Allison Transmission Hldngs I (ALSN) 0.0 $3.3k 39.00 85.74
Resideo Technologies (REZI) 0.0 $3.3k 77.00 43.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.3k 22.00 148.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.2k 130.00 24.63
Nutanix Cl A (NTNX) 0.0 $3.2k 43.00 74.40
Atlassian Corporation Cl A (TEAM) 0.0 $3.2k 20.00 159.70
Frontdoor (FTDR) 0.0 $3.2k 47.00 67.30
Vistra Energy (VST) 0.0 $3.1k 16.00 195.94
Topbuild (BLD) 0.0 $3.1k 8.00 390.88
Docusign (DOCU) 0.0 $3.1k 43.00 72.09
Simon Property (SPG) 0.0 $3.1k 16.00 193.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.1k 63.00 49.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1k 130.00 23.70
Merit Medical Systems (MMSI) 0.0 $3.1k 37.00 83.24
Paccar (PCAR) 0.0 $3.0k 31.00 98.32
Meritage Homes Corporation (MTH) 0.0 $3.0k 42.00 72.45
Mueller Industries (MLI) 0.0 $2.8k 28.00 101.14
Entegris (ENTG) 0.0 $2.8k 30.00 93.80
Reliance Steel & Aluminum (RS) 0.0 $2.8k 10.00 280.90
Ciena Corp Com New (CIEN) 0.0 $2.8k 19.00 145.68
Exelon Corporation (EXC) 0.0 $2.7k 61.00 45.02
Korn Ferry Com New (KFY) 0.0 $2.7k 39.00 70.00
Neurocrine Biosciences (NBIX) 0.0 $2.7k 19.00 140.42
Draftkings Com Cl A (DKNG) 0.0 $2.7k 71.00 37.41
DiamondRock Hospitality Company (DRH) 0.0 $2.6k 331.00 7.96
General Motors Company (GM) 0.0 $2.6k 43.00 60.98
Tapestry (TPR) 0.0 $2.6k 23.00 113.26
Onemain Holdings (OMF) 0.0 $2.6k 46.00 56.48
Baker Hughes Company Cl A (BKR) 0.0 $2.6k 53.00 48.74
Eastman Chemical Company (EMN) 0.0 $2.6k 41.00 62.56
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.6k 83.00 30.81
Chesapeake Energy Corp (EXE) 0.0 $2.6k 24.00 106.25
Repligen Corporation (RGEN) 0.0 $2.5k 19.00 133.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.5k 11.00 227.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5k 34.00 73.09
MKS Instruments (MKSI) 0.0 $2.5k 20.00 123.80
Comfort Systems USA (FIX) 0.0 $2.5k 3.00 825.33
TPG Com Cl A (TPG) 0.0 $2.5k 43.00 57.47
Cme (CME) 0.0 $2.4k 9.00 270.22
Ferrari Nv Ord (RACE) 0.0 $2.4k 5.00 485.40
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 164.00 14.68
AutoNation (AN) 0.0 $2.4k 11.00 218.82
Dynatrace Com New (DT) 0.0 $2.4k 49.00 48.47
Oshkosh Corporation (OSK) 0.0 $2.3k 18.00 129.72
Progress Software Corporation (PRGS) 0.0 $2.3k 53.00 43.94
Unity Software (U) 0.0 $2.3k 58.00 40.05
SkyWest (SKYW) 0.0 $2.3k 23.00 100.65
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3k 27.00 84.59
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3k 5.00 456.00
Royal Caribbean Cruises (RCL) 0.0 $2.3k 7.00 323.71
Wp Carey (WPC) 0.0 $2.3k 33.00 68.58
Cintas Corporation (CTAS) 0.0 $2.3k 11.00 205.27
ExlService Holdings (EXLS) 0.0 $2.2k 51.00 44.04
Corning Incorporated (GLW) 0.0 $2.2k 27.00 82.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.2k 132.00 16.74
Royal Gold (RGLD) 0.0 $2.2k 11.00 200.64
Alaska Air (ALK) 0.0 $2.2k 44.00 49.80
Unum (UNM) 0.0 $2.2k 28.00 77.79
Micron Technology (MU) 0.0 $2.2k 13.00 167.38
Xenia Hotels & Resorts (XHR) 0.0 $2.1k 156.00 13.72
Consolidated Edison (ED) 0.0 $2.1k 21.00 100.52
Yum China Holdings (YUMC) 0.0 $2.1k 49.00 42.94
Twilio Cl A (TWLO) 0.0 $2.1k 21.00 100.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.1k 37.00 56.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.1k 12.00 173.92
Performance Food (PFGC) 0.0 $2.1k 20.00 104.05
Medpace Hldgs (MEDP) 0.0 $2.1k 4.00 514.25
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 20.00 101.40
Dick's Sporting Goods (DKS) 0.0 $2.0k 9.00 222.22
Caci Intl Cl A (CACI) 0.0 $2.0k 4.00 499.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0k 19.00 104.47
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.0k 40.00 49.10
Eni S P A Sponsored Adr (E) 0.0 $2.0k 56.00 34.96
Scientific Games (LNW) 0.0 $1.9k 23.00 83.96
Columbia Banking System (COLB) 0.0 $1.9k 75.00 25.73
Illumina (ILMN) 0.0 $1.9k 20.00 95.00
Apa Corporation (APA) 0.0 $1.9k 78.00 24.28
Plexus (PLXS) 0.0 $1.9k 13.00 144.69
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9k 11.00 170.91
Wayfair Cl A (W) 0.0 $1.9k 21.00 89.33
Axcelis Technologies Com New (ACLS) 0.0 $1.9k 19.00 97.68
Monolithic Power Systems (MPWR) 0.0 $1.8k 2.00 921.00
Invesco SHS (IVZ) 0.0 $1.8k 80.00 22.95
Madrigal Pharmaceuticals (MDGL) 0.0 $1.8k 4.00 458.75
Axis Cap Hldgs SHS (AXS) 0.0 $1.8k 19.00 95.84
Seaworld Entertainment (PRKS) 0.0 $1.8k 35.00 51.71
Boyd Gaming Corporation (BYD) 0.0 $1.8k 21.00 85.62
Ceridian Hcm Hldg (DAY) 0.0 $1.7k 25.00 68.92
Iqvia Holdings (IQV) 0.0 $1.7k 9.00 190.00
Tempus Ai Cl A (TEM) 0.0 $1.7k 21.00 80.71
Omega Healthcare Investors (OHI) 0.0 $1.7k 40.00 42.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7k 6.00 279.33
Commercial Metals Company (CMC) 0.0 $1.7k 29.00 57.31
Qiagen Nv Com Shs (QGEN) 0.0 $1.7k 37.00 44.70
Exp World Holdings Inc equities (EXPI) 0.0 $1.7k 155.00 10.66
Ameris Ban (ABCB) 0.0 $1.6k 22.00 73.32
Entergy Corporation (ETR) 0.0 $1.6k 17.00 93.24
Aptiv Com Shs (APTV) 0.0 $1.6k 18.00 86.22
Arbor Realty Trust (ABR) 0.0 $1.6k 127.00 12.21
Digital Realty Trust (DLR) 0.0 $1.5k 9.00 172.11
Axalta Coating Sys (AXTA) 0.0 $1.5k 54.00 28.63
Hldgs (UAL) 0.0 $1.5k 16.00 96.50
Lattice Semiconductor (LSCC) 0.0 $1.5k 21.00 73.33
Aar (AIR) 0.0 $1.5k 17.00 89.71
Fastenal Company (FAST) 0.0 $1.5k 31.00 49.06
Agnico (AEM) 0.0 $1.5k 9.00 168.67
Block Cl A (XYZ) 0.0 $1.5k 21.00 72.29
Assurant (AIZ) 0.0 $1.5k 7.00 216.71
AES Corporation (AES) 0.0 $1.5k 115.00 13.17
Timken Company (TKR) 0.0 $1.5k 20.00 75.20
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 311.00 4.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.5k 78.00 19.18
Orix Corp Sponsored Adr (IX) 0.0 $1.5k 57.00 26.12
Synopsys (SNPS) 0.0 $1.5k 3.00 493.67
Veracyte (VCYT) 0.0 $1.5k 43.00 34.35
UMH Properties (UMH) 0.0 $1.5k 99.00 14.90
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5k 33.00 44.52
Albemarle Corporation (ALB) 0.0 $1.5k 18.00 81.06
Fabrinet SHS (FN) 0.0 $1.5k 4.00 364.75
Qualys (QLYS) 0.0 $1.5k 11.00 132.36
Exelixis (EXEL) 0.0 $1.4k 35.00 41.31
Matador Resources (MTDR) 0.0 $1.4k 32.00 44.94
Ionq Inc Pipe (IONQ) 0.0 $1.4k 23.00 61.52
Tko Group Holdings Cl A (TKO) 0.0 $1.4k 7.00 202.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4k 11.00 128.45
Carnival Ads (CUK) 0.0 $1.4k 53.00 26.45
Roku Com Cl A (ROKU) 0.0 $1.4k 14.00 100.14
Halozyme Therapeutics (HALO) 0.0 $1.4k 19.00 73.37
Cnx Resources Corporation (CNX) 0.0 $1.4k 43.00 32.14
J Global (ZD) 0.0 $1.4k 36.00 38.11
Lyft Cl A Com (LYFT) 0.0 $1.4k 62.00 22.02
Doordash Cl A (DASH) 0.0 $1.4k 5.00 272.00
Planet Fitness Cl A (PLNT) 0.0 $1.4k 13.00 103.85
Ormat Technologies (ORA) 0.0 $1.3k 14.00 96.29
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3k 6.00 224.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3k 39.00 34.51
Supernus Pharmaceuticals (SUPN) 0.0 $1.3k 28.00 47.82
Ftai Aviation SHS (FTAI) 0.0 $1.3k 8.00 166.88
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1319.00
PerkinElmer (RVTY) 0.0 $1.3k 15.00 87.67
Associated Banc- (ASB) 0.0 $1.3k 51.00 25.73
Hasbro (HAS) 0.0 $1.3k 17.00 75.88
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3k 131.00 9.79
First Merchants Corporation (FRME) 0.0 $1.3k 34.00 37.71
Vici Pptys (VICI) 0.0 $1.3k 39.00 32.62
Match Group (MTCH) 0.0 $1.3k 36.00 35.33
Williams Companies (WMB) 0.0 $1.3k 20.00 63.35
Penumbra (PEN) 0.0 $1.3k 5.00 253.40
Honeywell International (HON) 0.0 $1.3k 6.00 210.50
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3k 19.00 66.00
EQT Corporation (EQT) 0.0 $1.3k 23.00 54.43
Roblox Corp Cl A (RBLX) 0.0 $1.2k 9.00 138.56
Quanta Services (PWR) 0.0 $1.2k 3.00 414.67
Garmin SHS (GRMN) 0.0 $1.2k 5.00 246.40
Diodes Incorporated (DIOD) 0.0 $1.2k 23.00 53.22
Builders FirstSource (BLDR) 0.0 $1.2k 10.00 121.30
Mp Materials Corp Com Cl A (MP) 0.0 $1.2k 18.00 67.11
CRH Ord (CRH) 0.0 $1.2k 10.00 119.90
American Airls (AAL) 0.0 $1.2k 106.00 11.25
Community Bank System (CBU) 0.0 $1.2k 20.00 58.65
Generac Holdings (GNRC) 0.0 $1.2k 7.00 167.43
Hp (HPQ) 0.0 $1.2k 43.00 27.23
UniFirst Corporation (UNF) 0.0 $1.2k 7.00 165.57
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2k 15.00 77.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.1k 6.00 190.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1k 15.00 75.20
H.B. Fuller Company (FUL) 0.0 $1.1k 19.00 59.32
John Bean Technologies Corporation (JBTM) 0.0 $1.1k 8.00 140.50
Brooks Automation (AZTA) 0.0 $1.1k 39.00 28.74
Alliance Data Systems Corporation (BFH) 0.0 $1.1k 20.00 55.80
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.1k 21.00 53.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1k 100.00 11.08
Elastic N V Ord Shs (ESTC) 0.0 $1.1k 13.00 84.54
Charles River Laboratories (CRL) 0.0 $1.1k 7.00 156.57
KBR (KBR) 0.0 $1.1k 23.00 47.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 108.30
Terex Corporation (TEX) 0.0 $1.1k 21.00 51.33
Glacier Ban (GBCI) 0.0 $1.1k 22.00 48.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1k 79.00 13.46
First Financial Ban (FFBC) 0.0 $1.1k 42.00 25.26
Danaher Corporation (DHR) 0.0 $1.0k 5.00 208.40
Integer Hldgs (ITGR) 0.0 $1.0k 10.00 103.40
Kraft Heinz (KHC) 0.0 $1.0k 39.00 26.33
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 11.00 93.27
Valero Energy Corporation (VLO) 0.0 $1.0k 6.00 170.33
Genpact SHS (G) 0.0 $1.0k 24.00 41.92
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 91.45
Simpson Manufacturing (SSD) 0.0 $1.0k 6.00 167.50
Wabtec Corporation (WAB) 0.0 $1.0k 5.00 200.60
Ameriprise Financial (AMP) 0.0 $983.000000 2.00 491.50
Zai Lab Adr (ZLAB) 0.0 $983.001400 29.00 33.90
Moderna (MRNA) 0.0 $981.999800 38.00 25.84
Howmet Aerospace (HWM) 0.0 $982.000000 5.00 196.40
Advanced Drain Sys Inc Del (WMS) 0.0 $971.000100 7.00 138.71
Anthem (ELV) 0.0 $969.999900 3.00 323.33
Xcel Energy (XEL) 0.0 $968.000400 12.00 80.67
Lexington Realty Trust (LXP) 0.0 $958.998200 107.00 8.96
Envista Hldgs Corp (NVST) 0.0 $958.001000 47.00 20.38
W.W. Grainger (GWW) 0.0 $953.000000 1.00 953.00
Corteva (CTVA) 0.0 $947.000600 14.00 67.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $945.000000 4.00 236.25
FedEx Corporation (FDX) 0.0 $944.000000 4.00 236.00
Hartford Financial Services (HIG) 0.0 $934.000200 7.00 133.43
Encana Corporation (OVV) 0.0 $928.999900 23.00 40.39
Darling International (DAR) 0.0 $927.000000 30.00 30.90
Alcoa (AA) 0.0 $921.001200 28.00 32.89
Deere & Company (DE) 0.0 $915.000000 2.00 457.50
Qxo Com New (QXO) 0.0 $915.000000 48.00 19.06
Haleon Spon Ads (HLN) 0.0 $915.001200 102.00 8.97
Devon Energy Corporation (DVN) 0.0 $911.999400 26.00 35.08
Knowles (KN) 0.0 $909.998700 39.00 23.33
Loews Corporation (L) 0.0 $903.999600 9.00 100.44
Saia (SAIA) 0.0 $899.000100 3.00 299.67
Wynn Resorts (WYNN) 0.0 $897.999900 7.00 128.29
Tenaris S A Sponsored Ads (TS) 0.0 $895.000000 25.00 35.80
Pennymac Financial Services (PFSI) 0.0 $868.000000 7.00 124.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $864.000900 21.00 41.14
Msa Safety Inc equity (MSA) 0.0 $861.000000 5.00 172.20
Shake Shack Cl A (SHAK) 0.0 $843.000300 9.00 93.67
Crocs (CROX) 0.0 $836.000000 10.00 83.60
Murphy Oil Corporation (MUR) 0.0 $832.998900 29.00 28.72
Paycom Software (PAYC) 0.0 $833.000000 4.00 208.25
ResMed (RMD) 0.0 $822.000000 3.00 274.00
Brink's Company (BCO) 0.0 $819.000000 7.00 117.00
Arch Cap Group Ord (ACGL) 0.0 $817.000200 9.00 90.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $815.999600 26.00 31.38
Kroger (KR) 0.0 $809.000400 12.00 67.42
Realty Income (O) 0.0 $809.000400 13.00 62.23
Dex (DXCM) 0.0 $807.999600 12.00 67.33
General Mills (GIS) 0.0 $807.000000 16.00 50.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $804.999600 12.00 67.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $801.000600 41.00 19.54
Dominion Resources (D) 0.0 $796.000400 13.00 61.23
Pulte (PHM) 0.0 $793.000200 6.00 132.17
Cincinnati Financial Corporation (CINF) 0.0 $791.000000 5.00 158.20
Viavi Solutions Inc equities (VIAV) 0.0 $786.997000 62.00 12.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $786.001500 95.00 8.27
Hillenbrand (HI) 0.0 $785.001000 29.00 27.07
Western Alliance Bancorporation (WAL) 0.0 $781.000200 9.00 86.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $780.998400 32.00 24.41
Dorman Products (DORM) 0.0 $780.000000 5.00 156.00
Take-Two Interactive Software (TTWO) 0.0 $776.000100 3.00 258.67
SLM Corporation (SLM) 0.0 $776.000400 28.00 27.71
Maplebear (CART) 0.0 $771.999900 21.00 36.76
Equifax (EFX) 0.0 $770.000100 3.00 256.67
Incyte Corporation (INCY) 0.0 $764.000100 9.00 84.89
Popular Com New (BPOP) 0.0 $763.000200 6.00 127.17
Flutter Entmt SHS (FLUT) 0.0 $762.000000 3.00 254.00
Upstart Hldgs (UPST) 0.0 $762.000000 15.00 50.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $762.000000 8.00 95.25
Lennar Corp Cl A (LEN) 0.0 $757.000200 6.00 126.17
Lowe's Companies (LOW) 0.0 $753.999900 3.00 251.33
Align Technology (ALGN) 0.0 $751.999800 6.00 125.33
Arcosa (ACA) 0.0 $750.000000 8.00 93.75
Hershey Company (HSY) 0.0 $749.000000 4.00 187.25
OSI Systems (OSIS) 0.0 $747.999900 3.00 249.33
Kimberly-Clark Corporation (KMB) 0.0 $747.000000 6.00 124.50
Oge Energy Corp (OGE) 0.0 $741.000000 16.00 46.31
Tractor Supply Company (TSCO) 0.0 $740.000300 13.00 56.92
Teleflex Incorporated (TFX) 0.0 $735.000000 6.00 122.50
Chewy Cl A (CHWY) 0.0 $729.000000 18.00 40.50
Western Union Company (WU) 0.0 $720.000000 90.00 8.00
Axon Enterprise (AXON) 0.0 $718.000000 1.00 718.00
Ss&c Technologies Holding (SSNC) 0.0 $711.000000 8.00 88.88
Union Pacific Corporation (UNP) 0.0 $710.000100 3.00 236.67
Virtu Finl Cl A (VIRT) 0.0 $710.000000 20.00 35.50
Frontier Communications Pare (FYBR) 0.0 $709.999600 19.00 37.37
CSG Systems International (CSGS) 0.0 $708.999500 11.00 64.45
Ally Financial (ALLY) 0.0 $705.999600 18.00 39.22
Cheniere Energy Com New (LNG) 0.0 $705.000000 3.00 235.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $705.000000 15.00 47.00
Edwards Lifesciences (EW) 0.0 $700.000200 9.00 77.78
Steel Dynamics (STLD) 0.0 $698.000000 5.00 139.60
Broadstone Net Lease (BNL) 0.0 $697.000200 39.00 17.87
Emerson Electric (EMR) 0.0 $681.000000 5.00 136.20
Livanova SHS (LIVN) 0.0 $680.999800 13.00 52.38
Joby Aviation Common Stock (JOBY) 0.0 $678.001800 42.00 16.14
Bristol Myers Squibb (BMY) 0.0 $676.999500 15.00 45.13
Snowflake Com Shs (SNOW) 0.0 $677.000100 3.00 225.67
Viper Energy Cl A (VNOM) 0.0 $654.000200 17.00 38.47
Aramark Hldgs (ARMK) 0.0 $653.000600 17.00 38.41
Equity Residential Sh Ben Int (EQR) 0.0 $648.000000 10.00 64.80
HEICO Corporation (HEI) 0.0 $646.000000 2.00 323.00
Agree Realty Corporation (ADC) 0.0 $639.999900 9.00 71.11
Regions Financial Corporation (RF) 0.0 $633.000000 24.00 26.38
Target Corporation (TGT) 0.0 $628.000100 7.00 89.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $625.000200 11.00 56.82
Dollar General (DG) 0.0 $621.000000 6.00 103.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $618.000000 8.00 77.25
T. Rowe Price (TROW) 0.0 $616.000200 6.00 102.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $615.000500 17.00 36.18
American Assets Trust Inc reit (AAT) 0.0 $609.999000 30.00 20.33
Antero Res (AR) 0.0 $604.999800 18.00 33.61
Range Resources (RRC) 0.0 $603.000000 16.00 37.69
Kenvue (KVUE) 0.0 $600.998400 37.00 16.24
M&T Bank Corporation (MTB) 0.0 $593.000100 3.00 197.67
Rli (RLI) 0.0 $586.999800 9.00 65.22
Toast Cl A (TOST) 0.0 $585.000000 16.00 36.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $579.000000 20.00 28.95
Microchip Technology (MCHP) 0.0 $577.999800 9.00 64.22
Spectrum Brands Holding (SPB) 0.0 $578.000500 11.00 52.55
Sanmina (SANM) 0.0 $576.000000 5.00 115.20
Trimble Navigation (TRMB) 0.0 $572.000100 7.00 81.71
Omni (OMC) 0.0 $570.999800 7.00 81.57
Msci (MSCI) 0.0 $568.000000 1.00 568.00
Owens Corning (OC) 0.0 $566.000000 4.00 141.50
Extra Space Storage (EXR) 0.0 $566.000000 4.00 141.50
Neogen Corporation (NEOG) 0.0 $566.002800 99.00 5.72
Carter's (CRI) 0.0 $565.000000 20.00 28.25
Old Dominion Freight Line (ODFL) 0.0 $564.000000 4.00 141.00
Brown & Brown (BRO) 0.0 $562.999800 6.00 93.83
PG&E Corporation (PCG) 0.0 $558.000700 37.00 15.08
Vitesse Energy Common Stock (VTS) 0.0 $558.000000 24.00 23.25
International Paper Company (IP) 0.0 $557.000400 12.00 46.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $553.999600 14.00 39.57
ON Semiconductor (ON) 0.0 $542.999600 11.00 49.36
Northern Trust Corporation (NTRS) 0.0 $539.000000 4.00 134.75
Ye Cl A (YELP) 0.0 $531.000100 17.00 31.24
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $530.003100 79.00 6.71
Wintrust Financial Corporation (WTFC) 0.0 $530.000000 4.00 132.50
Gartner (IT) 0.0 $526.000000 2.00 263.00
SM Energy (SM) 0.0 $525.000000 21.00 25.00
Iac Com New (IAC) 0.0 $511.999500 15.00 34.13
Blue Owl Capital Com Cl A (OWL) 0.0 $507.999000 30.00 16.93
Academy Sports & Outdoor (ASO) 0.0 $501.000000 10.00 50.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $500.000000 5.00 100.00
Biontech Se Sponsored Ads (BNTX) 0.0 $494.000000 5.00 98.80
Tyson Foods Cl A (TSN) 0.0 $488.999700 9.00 54.33
Exponent (EXPO) 0.0 $486.999800 7.00 69.57
Cdw (CDW) 0.0 $477.999900 3.00 159.33
Privia Health Group (PRVA) 0.0 $474.000600 19.00 24.95
Hubspot (HUBS) 0.0 $468.000000 1.00 468.00
Oneok (OKE) 0.0 $438.000000 6.00 73.00
National Grid Sponsored Adr Ne (NGG) 0.0 $436.999800 6.00 72.83
CNO Financial (CNO) 0.0 $436.000400 11.00 39.64
Equity Lifestyle Properties (ELS) 0.0 $425.000100 7.00 60.71
Thor Industries (THO) 0.0 $415.000000 4.00 103.75
Buckle (BKE) 0.0 $411.000100 7.00 58.71
Lamb Weston Hldgs (LW) 0.0 $407.000300 7.00 58.14
Bunge Global Sa Com Shs (BG) 0.0 $407.000000 5.00 81.40
Global Payments (GPN) 0.0 $404.000000 5.00 80.80
AvalonBay Communities (AVB) 0.0 $387.000000 2.00 193.50
Super Micro Computer Com New (SMCI) 0.0 $384.000000 8.00 48.00
Franklin Electric (FELE) 0.0 $381.000000 4.00 95.25
Virtus Investment Partners (VRTS) 0.0 $381.000000 2.00 190.50
Schlumberger Com Stk (SLB) 0.0 $378.999500 11.00 34.45
Dollar Tree (DLTR) 0.0 $378.000000 4.00 94.50
Organon & Co Common Stock (OGN) 0.0 $378.000000 35.00 10.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $375.998700 41.00 9.17
PPL Corporation (PPL) 0.0 $372.000000 10.00 37.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $368.001000 30.00 12.27
CMS Energy Corporation (CMS) 0.0 $367.000000 5.00 73.40
Cannae Holdings (CNNE) 0.0 $367.000000 20.00 18.35
Andersons (ANDE) 0.0 $359.000100 9.00 39.89
Lululemon Athletica (LULU) 0.0 $356.000000 2.00 178.00
Krystal Biotech (KRYS) 0.0 $354.000000 2.00 177.00
Ball Corporation (BALL) 0.0 $353.000200 7.00 50.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $344.000100 17.00 20.24
Baxter International (BAX) 0.0 $342.000000 15.00 22.80
CVB Financial (CVBF) 0.0 $340.999200 18.00 18.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $339.000000 8.00 42.38
Fortinet (FTNT) 0.0 $337.000000 4.00 84.25
LTC Properties (LTC) 0.0 $332.000100 9.00 36.89
Sprouts Fmrs Mkt (SFM) 0.0 $327.000000 3.00 109.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $323.004000 120.00 2.69
Empire St Rlty Tr Cl A (ESRT) 0.0 $322.001400 42.00 7.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $318.000000 6.00 53.00
Wright Express (WEX) 0.0 $316.000000 2.00 158.00
Brixmor Prty (BRX) 0.0 $305.000300 11.00 27.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $298.000000 8.00 37.25
The Trade Desk Com Cl A (TTD) 0.0 $295.000200 6.00 49.17
Essex Property Trust (ESS) 0.0 $292.000000 1.00 292.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $287.000100 3.00 95.67
Centene Corporation (CNC) 0.0 $286.000000 8.00 35.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $285.000100 11.00 25.91
Watts Water Technologies Cl A (WTS) 0.0 $280.000000 1.00 280.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $273.000000 10.00 27.30
Ishares Tr Global Tech Etf (IXN) 0.0 $269.000100 3.00 89.67
Innovative Industria A (IIPR) 0.0 $268.000000 5.00 53.60
Nike CL B (NKE) 0.0 $261.000000 4.00 65.25
Strategic Education (STRA) 0.0 $258.999900 3.00 86.33
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $252.000000 7.00 36.00
Atkore Intl (ATKR) 0.0 $251.000000 4.00 62.75
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $236.999700 9.00 26.33
Texas Instruments Incorporated (TXN) 0.0 $229.000000 1.00 229.00
AFLAC Incorporated (AFL) 0.0 $224.000000 2.00 112.00
Inspire Med Sys (INSP) 0.0 $222.999900 3.00 74.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210.000000 1.00 210.00
BP Sponsored Adr (BP) 0.0 $207.000000 6.00 34.50
Select Medical Holdings Corporation (SEM) 0.0 $206.000000 16.00 12.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $188.000000 2.00 94.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $187.000000 1.00 187.00
Quaker Chemical Corporation (KWR) 0.0 $182.000000 1.00 182.00
Iridium Communications (IRDM) 0.0 $175.000000 10.00 17.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $164.999800 7.00 23.57
Best Buy (BBY) 0.0 $152.000000 2.00 76.00
Global Net Lease Com New (GNL) 0.0 $147.000600 18.00 8.17
Arm Holdings Sponsored Ads (ARM) 0.0 $142.000000 1.00 142.00
Permian Resources Corp Class A Com (PR) 0.0 $141.000200 11.00 12.82
Inter Parfums (IPAR) 0.0 $134.000000 1.00 134.00
Middleby Corporation (MIDD) 0.0 $133.000000 1.00 133.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $133.000000 5.00 26.60
NetApp (NTAP) 0.0 $119.000000 1.00 119.00
Zoetis Cl A (ZTS) 0.0 $119.000000 1.00 119.00
Sun Communities (SUI) 0.0 $117.000000 1.00 117.00
U.S. Physical Therapy (USPH) 0.0 $113.000000 1.00 113.00
Criteo S A Spons Ads (CRTO) 0.0 $113.000000 5.00 22.60
Logitech Intl S A SHS (LOGI) 0.0 $110.000000 1.00 110.00
Welltower Inc Com reit (WELL) 0.0 $100.000000 1.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $97.000000 5.00 19.40
Hope Ban (HOPE) 0.0 $97.000200 9.00 10.78
Viatris (VTRS) 0.0 $97.000000 10.00 9.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $92.000000 1.00 92.00
Church & Dwight (CHD) 0.0 $88.000000 1.00 88.00
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
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $73.000000 1.00 73.00
Sabra Health Care REIT (SBRA) 0.0 $56.000100 3.00 18.67
Bank Ozk (OZK) 0.0 $56.000000 1.00 56.00
Civitas Resources Com New (CIVI) 0.0 $56.000000 2.00 28.00
Starbucks Corporation (SBUX) 0.0 $54.000000 1.00 54.00
Insperity (NSP) 0.0 $54.000000 1.00 54.00
Kulicke and Soffa Industries (KLIC) 0.0 $53.000000 1.00 53.00
Terreno Realty Corporation (TRNO) 0.0 $50.000000 1.00 50.00
Kforce (KFRC) 0.0 $47.000000 2.00 23.50
Dow (DOW) 0.0 $42.000000 2.00 21.00
Power Integrations (POWI) 0.0 $31.000000 1.00 31.00
American Homes 4 Rent Cl A (AMH) 0.0 $28.000000 1.00 28.00
Sealed Air (SEE) 0.0 $26.000000 1.00 26.00
Nexpoint Residential Tr (NXRT) 0.0 $23.000000 1.00 23.00
Element Solutions (ESI) 0.0 $23.000000 1.00 23.00
Helmerich & Payne (HP) 0.0 $21.000000 1.00 21.00
Highwoods Properties (HIW) 0.0 $21.000000 1.00 21.00
Utz Brands Com Cl A (UTZ) 0.0 $19.000000 2.00 9.50
Peak (DOC) 0.0 $15.000000 1.00 15.00
Vodafone Group Sponsored Adr (VOD) 0.0 $12.000000 1.00 12.00
Ford Motor Company (F) 0.0 $8.000000 1.00 8.00
Public Storage (PSA) 0.0 $0 0 0.00
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00
Key (KEY) 0.0 $0 0 0.00
Fmc Corp Com New (FMC) 0.0 $0 0 0.00
Hexcel Corporation (HXL) 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 0 0.00
Boston Properties (BXP) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 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
Shutterstock (SSTK) 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
Dentsply Sirona (XRAY) 0.0 $0 0 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 0 0.00
Invitation Homes (INVH) 0.0 $0 0 0.00
Americold Rlty Tr (COLD) 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