Retirement Wealth Solutions

Retirement Wealth Solutions as of Dec. 31, 2025

Portfolio Holdings for Retirement Wealth Solutions

Retirement Wealth Solutions holds 760 positions in its portfolio as reported in the December 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) 16.4 $26M 41k 627.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.7 $15M 246k 62.47
Ishares Tr Core S&p500 Etf (IVV) 8.7 $14M 20k 684.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $6.5M 121k 53.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.9 $6.2M 103k 60.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $6.2M 128k 48.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $5.6M 71k 78.81
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $5.4M 26k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $5.2M 42k 123.26
Ishares Core Msci Emkt (IEMG) 3.0 $4.7M 70k 67.22
Ishares Tr Eafe Value Etf (EFV) 2.8 $4.5M 63k 71.41
Ishares Tr S&p 100 Etf (OEF) 2.4 $3.8M 11k 342.98
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $3.6M 17k 209.12
Ishares Tr Core Univrsl Usd (IUSB) 1.8 $2.8M 61k 46.54
Blackrock Etf Trust Ishares Us Thema (THRO) 1.7 $2.6M 68k 38.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.6M 13k 198.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $2.6M 54k 47.08
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $2.5M 32k 77.88
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.5M 25k 99.88
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $2.4M 35k 69.52
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 17k 107.11
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $1.7M 52k 33.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.6M 16k 101.67
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.5M 6.1k 250.30
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.5M 16k 89.46
Microsoft Corporation (MSFT) 0.8 $1.3M 2.6k 483.68
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.2M 5.7k 214.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 18k 66.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.3k 502.65
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 5.7k 199.68
Ishares Gold Tr Ishares New (IAU) 0.7 $1.0M 13k 81.17
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $967k 8.5k 113.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $872k 2.6k 335.27
Ishares Tr Mbs Etf (MBB) 0.5 $811k 8.5k 95.22
NVIDIA Corporation (NVDA) 0.5 $768k 4.1k 186.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $672k 9.1k 74.07
Ishares Tr Core Intl Aggr (IAGG) 0.4 $648k 13k 50.01
Apple (AAPL) 0.4 $626k 2.3k 271.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $598k 11k 52.77
EXACT Sciences Corporation (EXAS) 0.4 $592k 5.8k 101.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $582k 7.7k 75.44
Amazon (AMZN) 0.3 $449k 1.9k 230.82
Ishares Tr Broad Usd High (USHY) 0.2 $359k 9.6k 37.40
Spdr Series Trust State Street Spd (TFI) 0.2 $329k 7.2k 45.71
Ishares Msci Emrg Chn (EMXC) 0.2 $301k 4.1k 72.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $278k 1.1k 246.23
Fidelity National Information Services (FIS) 0.2 $277k 4.2k 66.47
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $211k 4.3k 48.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $200k 2.1k 94.16
Eli Lilly & Co. (LLY) 0.1 $199k 185.00 1074.69
Broadcom (AVGO) 0.1 $193k 558.00 346.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $181k 1.9k 96.30
Home Depot (HD) 0.1 $175k 509.00 344.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $175k 4.2k 41.36
Vanguard Index Fds Value Etf (VTV) 0.1 $158k 826.00 191.08
McDonald's Corporation (MCD) 0.1 $147k 479.00 305.79
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $143k 492.00 290.36
Bank Of Montreal Cadcom (BMO) 0.1 $141k 1.1k 129.79
Meta Platforms Cl A (META) 0.1 $126k 191.00 660.09
Cisco Systems (CSCO) 0.1 $124k 1.6k 77.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $119k 381.00 313.23
Oracle Corporation (ORCL) 0.1 $117k 598.00 194.99
Mastercard Incorporated Cl A (MA) 0.1 $116k 204.00 570.18
Johnson & Johnson (JNJ) 0.1 $108k 523.00 207.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $103k 2.1k 50.30
JPMorgan Chase & Co. (JPM) 0.1 $101k 314.00 321.92
United Rentals (URI) 0.1 $98k 121.00 809.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $98k 311.00 313.39
Tesla Motors (TSLA) 0.1 $97k 216.00 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $94k 364.00 257.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $92k 1.8k 49.90
Applied Materials (AMAT) 0.1 $89k 346.00 256.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $85k 3.7k 23.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $77k 159.00 486.96
Wal-Mart Stores (WMT) 0.0 $76k 678.00 111.40
Philip Morris International (PM) 0.0 $75k 467.00 160.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $74k 1.2k 59.54
Ishares Tr Systematic Bd Et 0.0 $74k 819.00 89.76
Merck & Co (MRK) 0.0 $72k 679.00 105.26
Vanguard World Inf Tech Etf (VGT) 0.0 $71k 94.00 753.79
Pepsi (PEP) 0.0 $70k 487.00 143.44
Procter & Gamble Company (PG) 0.0 $69k 482.00 143.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $67k 450.00 148.69
Parker-Hannifin Corporation (PH) 0.0 $65k 74.00 878.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $63k 701.00 89.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $63k 1.3k 46.59
Intuit (INTU) 0.0 $60k 90.00 664.43
Carlyle Group (CG) 0.0 $59k 995.00 59.08
Lam Research Corp Com New (LRCX) 0.0 $58k 341.00 171.21
Qualcomm (QCOM) 0.0 $58k 340.00 171.05
IDEXX Laboratories (IDXX) 0.0 $58k 85.00 676.54
O'reilly Automotive (ORLY) 0.0 $58k 630.00 91.21
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $57k 729.00 77.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $56k 461.00 121.48
Caterpillar (CAT) 0.0 $55k 97.00 570.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $54k 1.7k 32.57
Walt Disney Company (DIS) 0.0 $54k 471.00 113.78
Exxon Mobil Corporation (XOM) 0.0 $52k 431.00 120.46
Bank of America Corporation (BAC) 0.0 $52k 942.00 55.00
Blackrock (BLK) 0.0 $51k 47.00 1073.96
Zacks Trust Earngs Constant (ZECP) 0.0 $47k 1.4k 34.76
Costco Wholesale Corporation (COST) 0.0 $47k 54.00 866.96
Abbvie (ABBV) 0.0 $46k 200.00 228.18
UnitedHealth (UNH) 0.0 $43k 130.00 330.63
Servicenow (NOW) 0.0 $43k 280.00 153.19
Coca-Cola Company (KO) 0.0 $43k 613.00 69.96
Novartis Sponsored Adr (NVS) 0.0 $38k 277.00 137.87
Spdr Series Trust State Street Spd (SPSM) 0.0 $38k 813.00 46.86
Verizon Communications (VZ) 0.0 $38k 932.00 40.75
Uber Technologies (UBER) 0.0 $37k 456.00 81.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37k 115.00 323.02
Bwx Technologies (BWXT) 0.0 $37k 214.00 173.03
Spdr Series Trust State Street Spd (SPLG) 0.0 $35k 440.00 80.22
Advanced Micro Devices (AMD) 0.0 $34k 158.00 214.16
Ishares Tr Core Msci Total (IXUS) 0.0 $34k 397.00 84.57
salesforce (CRM) 0.0 $33k 126.00 264.44
Martin Marietta Materials (MLM) 0.0 $33k 53.00 627.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $33k 419.00 78.67
Linde SHS (LIN) 0.0 $32k 76.00 426.39
British Amern Tob Sponsored Adr (BTI) 0.0 $32k 571.00 56.60
Prudential Financial (PRU) 0.0 $32k 285.00 113.02
Cummins (CMI) 0.0 $32k 62.00 513.69
MetLife (MET) 0.0 $32k 399.00 78.97
Palantir Technologies Cl A (PLTR) 0.0 $31k 174.00 177.75
Intel Corporation (INTC) 0.0 $30k 824.00 36.90
Ensign (ENSG) 0.0 $30k 171.00 174.33
Nexstar Media Group Common Stock (NXST) 0.0 $30k 146.00 203.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29k 27.00 1069.89
Wells Fargo & Company (WFC) 0.0 $29k 308.00 93.20
Bank of New York Mellon Corporation (BK) 0.0 $28k 244.00 115.90
Fifth Third Ban (FITB) 0.0 $27k 580.00 46.78
Live Nation Entertainment (LYV) 0.0 $27k 189.00 142.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 127.00 211.80
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 103.00 259.17
General Dynamics Corporation (GD) 0.0 $27k 79.00 336.80
Southern Company (SO) 0.0 $26k 299.00 87.15
Encompass Health Corp (EHC) 0.0 $26k 245.00 106.35
Banco Santander Sa Adr (SAN) 0.0 $26k 2.2k 11.73
Air Lease Corp Cl A (AL) 0.0 $25k 394.00 64.16
Ishares Tr Intl Div Grwth (IGRO) 0.0 $25k 300.00 82.77
Altria (MO) 0.0 $25k 429.00 57.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $25k 1.5k 16.10
Kinder Morgan (KMI) 0.0 $24k 878.00 27.49
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 262.00 91.93
International Business Machines (IBM) 0.0 $24k 81.00 296.72
Toyota Motor Corp Ads (TM) 0.0 $23k 109.00 214.06
Valmont Industries (VMI) 0.0 $23k 57.00 402.33
ConocoPhillips (COP) 0.0 $23k 245.00 93.56
Monster Beverage Corp (MNST) 0.0 $23k 298.00 76.67
At&t (T) 0.0 $23k 919.00 24.85
Zacks Trust Quality Internat 0.0 $23k 850.00 26.52
Johnson Ctls Intl SHS (JCI) 0.0 $22k 186.00 119.75
CSX Corporation (CSX) 0.0 $22k 598.00 36.27
Ishares Tr Conv Bd Etf (ICVT) 0.0 $22k 220.00 98.49
Shell Spon Ads (SHEL) 0.0 $21k 283.00 73.53
Veeva Sys Cl A Com (VEEV) 0.0 $21k 92.00 223.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20k 224.00 90.51
Materion Corporation (MTRN) 0.0 $20k 162.00 124.10
Dt Midstream Common Stock (DTM) 0.0 $20k 168.00 119.64
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $20k 206.00 94.71
Apollo Global Mgmt (APO) 0.0 $19k 133.00 144.55
Standex Int'l (SXI) 0.0 $19k 88.00 216.17
Micron Technology (MU) 0.0 $19k 66.00 285.42
Comcast Corp Cl A (CMCSA) 0.0 $18k 616.00 29.89
Zacks Trust Small/mid Cap (SMIZ) 0.0 $18k 496.00 36.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $18k 785.00 23.31
Us Bancorp Del Com New (USB) 0.0 $18k 341.00 53.33
LeMaitre Vascular (LMAT) 0.0 $18k 223.00 81.26
PNC Financial Services (PNC) 0.0 $18k 86.00 207.55
Hamilton Lane Cl A (HLNE) 0.0 $18k 133.00 134.09
PriceSmart (PSMT) 0.0 $18k 145.00 122.68
Federal Agric Mtg Corp CL C (AGM) 0.0 $17k 98.00 175.58
Citigroup Com New (C) 0.0 $17k 147.00 116.69
Littelfuse (LFUS) 0.0 $17k 66.00 253.64
L3harris Technologies (LHX) 0.0 $16k 56.00 293.57
Cigna Corp (CI) 0.0 $16k 58.00 277.24
Norfolk Southern (NSC) 0.0 $16k 55.00 288.73
CRA International (CRAI) 0.0 $16k 79.00 200.92
Applovin Corp Com Cl A (APP) 0.0 $16k 23.00 673.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $15k 599.00 25.60
Iradimed (IRMD) 0.0 $15k 157.00 97.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 24.00 618.38
Lockheed Martin Corporation (LMT) 0.0 $15k 31.00 476.87
Public Service Enterprise (PEG) 0.0 $15k 184.00 80.19
Natwest Group Spons Adr (NWG) 0.0 $15k 842.00 17.50
Copart (CPRT) 0.0 $15k 375.00 39.15
Citizens Financial (CFG) 0.0 $15k 251.00 58.49
WESCO International (WCC) 0.0 $15k 60.00 244.65
Chevron Corporation (CVX) 0.0 $15k 95.00 152.92
American Electric Power Company (AEP) 0.0 $14k 119.00 115.31
Chesapeake Utilities Corporation (CPK) 0.0 $14k 109.00 125.28
Clear Secure Com Cl A (YOU) 0.0 $14k 386.00 35.08
Constellation Energy (CEG) 0.0 $13k 38.00 353.29
Deutsche Bank A G Namen Akt (DB) 0.0 $13k 345.00 38.56
Travel Leisure Ord (TNL) 0.0 $13k 187.00 70.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 156.00 83.75
Technipfmc (FTI) 0.0 $13k 292.00 44.56
Gilead Sciences (GILD) 0.0 $13k 106.00 122.63
Lamar Advertising Cl A (LAMR) 0.0 $13k 102.00 126.96
Patrick Industries (PATK) 0.0 $13k 119.00 108.44
Clorox Company (CLX) 0.0 $13k 127.00 100.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 125.00 102.39
Abbott Laboratories (ABT) 0.0 $13k 102.00 125.43
Enbridge (ENB) 0.0 $13k 266.00 47.83
Us Foods Hldg Corp call (USFD) 0.0 $13k 167.00 75.32
Barclays Adr (BCS) 0.0 $13k 493.00 25.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $12k 116.00 107.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12k 775.00 15.86
Gaming & Leisure Pptys (GLPI) 0.0 $12k 270.00 44.76
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $12k 135.00 89.42
Lakeland Financial Corporation (LKFN) 0.0 $12k 210.00 56.99
Home BancShares (HOMB) 0.0 $12k 431.00 27.77
Datadog Cl A Com (DDOG) 0.0 $12k 86.00 136.00
Tetra Tech (TTEK) 0.0 $11k 332.00 33.53
Medtronic SHS (MDT) 0.0 $11k 115.00 96.06
Bhp Group Sponsored Ads (BHP) 0.0 $11k 182.00 60.37
Cohen & Steers (CNS) 0.0 $11k 175.00 62.77
Ubs Group SHS (UBS) 0.0 $11k 235.00 46.31
Ligand Pharmaceuticals Com New (LGND) 0.0 $11k 57.00 189.07
Wingstop (WING) 0.0 $11k 45.00 236.76
Kinsale Cap Group (KNSL) 0.0 $11k 27.00 392.04
Broadridge Financial Solutions (BR) 0.0 $10k 45.00 223.58
Lithia Motors (LAD) 0.0 $10k 30.00 332.33
Sap Se Spon Adr (SAP) 0.0 $10k 41.00 242.93
Carvana Cl A (CVNA) 0.0 $9.7k 23.00 422.04
Balchem Corporation (BCPC) 0.0 $9.6k 63.00 152.54
Huntington Bancshares Incorporated (HBAN) 0.0 $9.6k 553.00 17.36
Fidelity National Financial Com Shs (FNF) 0.0 $9.5k 174.00 54.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.5k 20.00 473.30
Prologis (PLD) 0.0 $9.4k 73.00 128.45
Esab Corporation (ESAB) 0.0 $9.2k 82.00 111.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.1k 27.00 336.48
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 113.00 80.04
Chemed Corp Com Stk (CHE) 0.0 $9.0k 21.00 430.10
Palo Alto Networks (PANW) 0.0 $9.0k 49.00 184.20
Cbre Group Cl A (CBRE) 0.0 $9.0k 56.00 160.80
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 176.00 50.88
Unilever Spon Adr New 0.0 $8.9k 136.00 65.40
Relx Sponsored Adr (RELX) 0.0 $8.7k 214.00 40.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.6k 1.6k 5.30
Stifel Financial (SF) 0.0 $8.4k 67.00 125.60
Thermo Fisher Scientific (TMO) 0.0 $8.1k 14.00 579.50
Newmont Mining Corporation (NEM) 0.0 $8.1k 81.00 99.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.0k 176.00 45.57
Morgan Stanley Com New (MS) 0.0 $8.0k 45.00 177.53
Sofi Technologies (SOFI) 0.0 $8.0k 304.00 26.18
KAR Auction Services (KAR) 0.0 $7.9k 265.00 29.78
Ge Vernova (GEV) 0.0 $7.8k 12.00 653.83
Sanofi Sa Sponsored Adr (SNY) 0.0 $7.8k 161.00 48.47
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $7.8k 193.00 40.35
Woodward Governor Company (WWD) 0.0 $7.8k 26.00 299.04
Raymond James Financial (RJF) 0.0 $7.7k 48.00 160.96
Ufp Industries (UFPI) 0.0 $7.6k 84.00 90.81
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $7.6k 153.00 49.70
Automatic Data Processing (ADP) 0.0 $7.5k 29.00 257.24
Yum! Brands (YUM) 0.0 $7.4k 49.00 151.29
AmerisourceBergen (COR) 0.0 $7.3k 22.00 333.86
Keysight Technologies (KEYS) 0.0 $7.3k 36.00 203.19
Insmed Com Par $.01 (INSM) 0.0 $7.3k 42.00 174.05
Coherent Corp (COHR) 0.0 $7.2k 39.00 184.59
Advanced Energy Industries (AEIS) 0.0 $7.1k 34.00 209.38
Ge Aerospace Com New (GE) 0.0 $7.1k 23.00 309.09
Pfizer (PFE) 0.0 $7.1k 284.00 24.92
GSK Sponsored Adr (GSK) 0.0 $7.1k 144.00 49.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 26.00 268.31
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.9k 324.00 21.45
Bgc Group Cl A (BGC) 0.0 $6.9k 772.00 8.93
Snap-on Incorporated (SNA) 0.0 $6.8k 20.00 337.50
Argenx Se Sponsored Adr (ARGX) 0.0 $6.7k 8.00 841.00
Old National Ban (ONB) 0.0 $6.7k 300.00 22.31
Mondelez Intl Cl A (MDLZ) 0.0 $6.7k 124.00 53.83
Synchrony Financial (SYF) 0.0 $6.7k 80.00 83.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7k 11.00 605.09
Rocket Lab Corp (RKLB) 0.0 $6.6k 94.00 69.77
Silgan Holdings (SLGN) 0.0 $6.4k 159.00 40.37
Natera (NTRA) 0.0 $6.4k 28.00 229.11
3M Company (MMM) 0.0 $6.4k 40.00 160.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.4k 195.00 32.77
Talen Energy Corp (TLN) 0.0 $6.4k 17.00 374.88
Landstar System (LSTR) 0.0 $6.4k 44.00 144.45
United Therapeutics Corporation (UTHR) 0.0 $6.3k 13.00 487.31
Amgen (AMGN) 0.0 $6.2k 19.00 327.32
Goldman Sachs (GS) 0.0 $6.2k 7.00 879.00
Intercontinental Exchange (ICE) 0.0 $6.1k 38.00 161.63
Casey's General Stores (CASY) 0.0 $6.1k 11.00 554.82
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 44.00 137.36
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.0k 115.00 51.91
Applied Industrial Technologies (AIT) 0.0 $5.9k 23.00 256.78
Republic Services (RSG) 0.0 $5.9k 28.00 210.00
Xpo Logistics Inc equity (XPO) 0.0 $5.8k 43.00 135.93
Sea Sponsord Ads (SE) 0.0 $5.7k 45.00 127.58
Nrg Energy Com New (NRG) 0.0 $5.7k 36.00 159.25
Spdr Series Trust State Street Spd (SLYV) 0.0 $5.6k 62.00 90.98
Nextera Energy (NEE) 0.0 $5.6k 70.00 80.29
Cardinal Health (CAH) 0.0 $5.5k 27.00 205.52
Toll Brothers (TOL) 0.0 $5.5k 41.00 135.24
Brunswick Corporation (BC) 0.0 $5.5k 75.00 73.81
Vertiv Holdings Com Cl A (VRT) 0.0 $5.5k 34.00 162.03
Crown Castle Intl (CCI) 0.0 $5.5k 62.00 88.69
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $5.4k 150.00 36.06
Electronic Arts (EA) 0.0 $5.3k 26.00 204.35
Dell Technologies CL C (DELL) 0.0 $5.3k 42.00 125.88
D.R. Horton (DHI) 0.0 $5.3k 37.00 142.51
Winmark Corporation (WINA) 0.0 $5.3k 13.00 405.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.3k 60.00 87.53
Nucor Corporation (NUE) 0.0 $5.2k 32.00 163.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2k 181.00 28.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2k 18.00 288.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.2k 56.00 92.30
Hca Holdings (HCA) 0.0 $5.1k 11.00 466.91
Dover Corporation (DOV) 0.0 $5.1k 26.00 196.81
Sandisk Corp (SNDK) 0.0 $5.0k 21.00 237.38
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 767.00 6.47
Darden Restaurants (DRI) 0.0 $4.9k 27.00 182.22
Onemain Holdings (OMF) 0.0 $4.8k 71.00 67.56
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.8k 66.00 72.20
American Airls (AAL) 0.0 $4.8k 310.00 15.33
Chipotle Mexican Grill (CMG) 0.0 $4.7k 128.00 37.00
Rb Global (RBA) 0.0 $4.7k 46.00 102.89
East West Ban (EWBC) 0.0 $4.7k 42.00 112.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.7k 23.00 203.70
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.6k 206.00 22.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.6k 31.00 147.68
Host Hotels & Resorts (HST) 0.0 $4.6k 258.00 17.72
Tenet Healthcare Corp Com New (THC) 0.0 $4.6k 23.00 198.74
Houlihan Lokey Cl A (HLI) 0.0 $4.5k 26.00 174.88
Roblox Corp Cl A (RBLX) 0.0 $4.5k 56.00 81.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.5k 40.00 113.10
Esquire Financial Holdings (ESQ) 0.0 $4.5k 44.00 102.09
Ciena Corp Com New (CIEN) 0.0 $4.4k 19.00 233.89
Twilio Cl A (TWLO) 0.0 $4.4k 31.00 142.26
American Financial (AFG) 0.0 $4.4k 32.00 136.69
Merit Medical Systems (MMSI) 0.0 $4.2k 48.00 88.15
Pure Storage Cl A (PSTG) 0.0 $4.2k 63.00 67.02
Ford Motor Company (F) 0.0 $4.2k 320.00 13.12
Labcorp Holdings Com Shs (LH) 0.0 $4.2k 17.00 246.71
Wec Energy Group (WEC) 0.0 $4.2k 40.00 104.28
Reddit Cl A (RDDT) 0.0 $4.1k 18.00 229.89
TJX Companies (TJX) 0.0 $4.1k 27.00 152.56
Jabil Circuit (JBL) 0.0 $4.1k 18.00 228.06
Caretrust Reit (CTRE) 0.0 $4.1k 113.00 36.17
Targa Res Corp (TRGP) 0.0 $4.1k 22.00 184.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.0k 28.00 143.89
Annaly Capital Management In Com New (NLY) 0.0 $4.0k 180.00 22.36
Masco Corporation (MAS) 0.0 $4.0k 63.00 63.71
SYSCO Corporation (SYY) 0.0 $4.0k 54.00 73.96
Neurocrine Biosciences (NBIX) 0.0 $4.0k 28.00 141.86
Paccar (PCAR) 0.0 $3.9k 36.00 109.53
GATX Corporation (GATX) 0.0 $3.8k 22.00 173.09
Packaging Corporation of America (PKG) 0.0 $3.8k 18.00 208.67
Reliance Steel & Aluminum (RS) 0.0 $3.8k 13.00 288.92
Topbuild (BLD) 0.0 $3.8k 9.00 417.22
Chesapeake Energy Corp (EXE) 0.0 $3.8k 34.00 110.38
Marathon Petroleum Corp (MPC) 0.0 $3.7k 23.00 162.65
Comfort Systems USA (FIX) 0.0 $3.7k 4.00 933.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.7k 102.00 36.55
Allison Transmission Hldngs I (ALSN) 0.0 $3.7k 38.00 97.92
Janus Henderson Group Ord Shs (JHG) 0.0 $3.7k 78.00 47.58
Zacks Trust Focus Growth Etf (GROZ) 0.0 $3.7k 123.00 29.80
Arrow Electronics (ARW) 0.0 $3.6k 33.00 110.18
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6k 183.00 19.71
General Motors Company (GM) 0.0 $3.6k 44.00 81.34
Teledyne Technologies Incorporated (TDY) 0.0 $3.6k 7.00 510.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.5k 22.00 161.00
SkyWest (SKYW) 0.0 $3.5k 35.00 100.43
DiamondRock Hospitality Company (DRH) 0.0 $3.5k 390.00 8.96
Boyd Gaming Corporation (BYD) 0.0 $3.5k 41.00 84.83
Newmark Group Cl A (NMRK) 0.0 $3.5k 200.00 17.34
Repligen Corporation (RGEN) 0.0 $3.4k 21.00 163.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4k 130.00 26.39
Draftkings Com Cl A (DKNG) 0.0 $3.4k 99.00 34.46
ACI Worldwide (ACIW) 0.0 $3.4k 71.00 47.82
Prudential Adr (PUK) 0.0 $3.4k 108.00 31.12
Entegris (ENTG) 0.0 $3.3k 39.00 85.21
Progressive Corporation (PGR) 0.0 $3.3k 14.00 232.43
Leidos Holdings (LDOS) 0.0 $3.2k 18.00 180.44
CSG Systems International (CSGS) 0.0 $3.2k 42.00 76.69
Ing Groep Sponsored Adr (ING) 0.0 $3.2k 115.00 28.00
Mueller Industries (MLI) 0.0 $3.2k 28.00 114.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.2k 43.00 74.44
MKS Instruments (MKSI) 0.0 $3.2k 20.00 159.80
Tapestry (TPR) 0.0 $3.2k 25.00 127.80
Royal Gold (RGLD) 0.0 $3.1k 14.00 222.36
Amphenol Corp Cl A (APH) 0.0 $3.1k 23.00 135.17
Western Digital (WDC) 0.0 $3.1k 18.00 172.28
Eni S P A Sponsored Adr (E) 0.0 $3.1k 81.00 37.95
UniFirst Corporation (UNF) 0.0 $3.1k 16.00 192.06
Simon Property (SPG) 0.0 $3.1k 17.00 180.47
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.1k 42.00 72.64
Exelon Corporation (EXC) 0.0 $3.0k 69.00 43.59
Toast Cl A (TOST) 0.0 $3.0k 84.00 35.51
Albemarle Corporation (ALB) 0.0 $3.0k 21.00 141.48
American Express Company (AXP) 0.0 $3.0k 8.00 370.00
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 34.00 86.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9k 56.00 52.29
Essential Utils (WTRG) 0.0 $2.9k 76.00 38.37
Corning Incorporated (GLW) 0.0 $2.9k 33.00 87.58
FedEx Corporation (FDX) 0.0 $2.9k 10.00 288.90
Illumina (ILMN) 0.0 $2.9k 22.00 131.18
United Parcel Service CL B (UPS) 0.0 $2.9k 29.00 99.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.8k 11.00 258.73
Resideo Technologies (REZI) 0.0 $2.8k 81.00 35.12
Unity Software (U) 0.0 $2.8k 64.00 44.17
American Intl Group Com New (AIG) 0.0 $2.8k 33.00 85.58
Brady Corp Cl A (BRC) 0.0 $2.8k 36.00 78.39
Visa Com Cl A (V) 0.0 $2.8k 8.00 350.75
Hldgs (UAL) 0.0 $2.8k 25.00 111.84
Royal Caribbean Cruises (RCL) 0.0 $2.8k 10.00 279.00
Simpson Manufacturing (SSD) 0.0 $2.7k 17.00 161.47
Xenia Hotels & Resorts (XHR) 0.0 $2.7k 193.00 14.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7k 41.00 66.39
Progress Software Corporation (PRGS) 0.0 $2.7k 62.00 42.97
BP Sponsored Adr (BP) 0.0 $2.6k 76.00 34.74
Starwood Property Trust (STWD) 0.0 $2.6k 146.00 17.99
Baker Hughes Company Cl A (BKR) 0.0 $2.6k 57.00 45.54
Eastman Chemical Company (EMN) 0.0 $2.6k 40.00 64.58
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.5k 347.00 7.32
ExlService Holdings (EXLS) 0.0 $2.5k 59.00 42.44
AutoNation (AN) 0.0 $2.5k 12.00 206.50
Howmet Aerospace (HWM) 0.0 $2.5k 12.00 205.08
Cme (CME) 0.0 $2.5k 9.00 273.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.4k 126.00 19.33
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4k 225.00 10.72
Evergy (EVRG) 0.0 $2.4k 33.00 72.73
Qualys (QLYS) 0.0 $2.4k 18.00 132.94
Invesco SHS (IVZ) 0.0 $2.4k 91.00 26.27
Universal Display Corporation (OLED) 0.0 $2.4k 20.00 117.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3k 5.00 468.80
Yum China Holdings (YUMC) 0.0 $2.3k 49.00 47.76
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3k 4.00 582.50
Astera Labs (ALAB) 0.0 $2.3k 14.00 166.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.3k 18.00 129.17
Omega Healthcare Investors (OHI) 0.0 $2.3k 52.00 44.35
Supernus Pharmaceuticals (SUPN) 0.0 $2.3k 46.00 49.72
Commercial Metals Company (CMC) 0.0 $2.3k 33.00 69.24
Cnx Resources Corporation (CNX) 0.0 $2.3k 62.00 36.77
Fabrinet SHS (FN) 0.0 $2.3k 5.00 455.40
Doordash Cl A (DASH) 0.0 $2.3k 10.00 226.50
Iqvia Holdings (IQV) 0.0 $2.3k 10.00 225.50
Medpace Hldgs (MEDP) 0.0 $2.2k 4.00 561.75
Graham Hldgs Com Cl B (GHC) 0.0 $2.2k 2.00 1099.00
Meritage Homes Corporation (MTH) 0.0 $2.2k 33.00 65.82
Brooks Automation (AZTA) 0.0 $2.2k 65.00 33.26
Apa Corporation (APA) 0.0 $2.2k 88.00 24.47
Caci Intl Cl A (CACI) 0.0 $2.1k 4.00 533.00
Wayfair Cl A (W) 0.0 $2.1k 21.00 100.43
H.B. Fuller Company (FUL) 0.0 $2.1k 35.00 59.49
Deckers Outdoor Corporation (DECK) 0.0 $2.1k 20.00 103.70
Rithm Capital Corp Com New (RITM) 0.0 $2.1k 190.00 10.90
Dynatrace Com New (DT) 0.0 $2.0k 47.00 43.34
Veracyte (VCYT) 0.0 $2.0k 48.00 42.10
Timken Company (TKR) 0.0 $2.0k 24.00 84.17
Alaska Air (ALK) 0.0 $2.0k 40.00 50.30
Charles Schwab Corporation (SCHW) 0.0 $2.0k 20.00 99.95
Consolidated Edison (ED) 0.0 $2.0k 20.00 99.35
TPG Com Cl A (TPG) 0.0 $2.0k 31.00 63.87
Trane Technologies SHS (TT) 0.0 $1.9k 5.00 389.20
Axis Cap Hldgs SHS (AXS) 0.0 $1.9k 18.00 107.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9k 7.00 275.43
Carlisle Companies (CSL) 0.0 $1.9k 6.00 320.00
Plexus (PLXS) 0.0 $1.9k 13.00 147.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9k 38.00 49.92
Hillenbrand (HI) 0.0 $1.9k 59.00 31.73
Alcoa (AA) 0.0 $1.9k 35.00 53.14
Ameris Ban (ABCB) 0.0 $1.9k 25.00 74.28
T. Rowe Price (TROW) 0.0 $1.8k 18.00 102.39
Viavi Solutions Inc equities (VIAV) 0.0 $1.8k 103.00 17.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8k 6.00 304.00
Terex Corporation (TEX) 0.0 $1.8k 34.00 53.38
Monolithic Power Systems (MPWR) 0.0 $1.8k 2.00 906.50
Wynn Resorts (WYNN) 0.0 $1.8k 15.00 120.33
Ceridian Hcm Hldg (DAY) 0.0 $1.8k 26.00 69.19
Charles River Laboratories (CRL) 0.0 $1.8k 9.00 199.56
Crocs (CROX) 0.0 $1.8k 21.00 85.52
AES Corporation (AES) 0.0 $1.8k 125.00 14.34
Frontier Communications Pare (FYBR) 0.0 $1.8k 47.00 38.09
Unum (UNM) 0.0 $1.8k 23.00 77.52
Ftai Aviation SHS (FTAI) 0.0 $1.8k 9.00 196.89
Lattice Semiconductor (LSCC) 0.0 $1.8k 24.00 73.58
EnerSys (ENS) 0.0 $1.8k 12.00 146.75
Bridgebio Pharma (BBIO) 0.0 $1.8k 23.00 76.52
Entergy Corporation (ETR) 0.0 $1.8k 19.00 92.47
Snowflake Com Shs (SNOW) 0.0 $1.8k 8.00 219.38
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.7k 180.00 9.65
Roku Com Cl A (ROKU) 0.0 $1.7k 16.00 108.50
Krystal Biotech (KRYS) 0.0 $1.7k 7.00 246.57
Axalta Coating Sys (AXTA) 0.0 $1.7k 53.00 32.32
Wabtec Corporation (WAB) 0.0 $1.7k 8.00 213.50
Haleon Spon Ads (HLN) 0.0 $1.7k 168.00 10.11
Axcelis Technologies Com New (ACLS) 0.0 $1.7k 21.00 80.38
Assurant (AIZ) 0.0 $1.7k 7.00 240.86
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 63.00 26.57
Bio-techne Corporation (TECH) 0.0 $1.6k 28.00 58.82
PerkinElmer (RVTY) 0.0 $1.6k 17.00 96.76
Docusign (DOCU) 0.0 $1.6k 24.00 68.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6k 73.00 22.33
CRH Ord (CRH) 0.0 $1.6k 13.00 124.85
Williams-Sonoma (WSM) 0.0 $1.6k 9.00 178.67
Aptiv Com Shs (APTV) 0.0 $1.6k 21.00 76.10
Dick's Sporting Goods (DKS) 0.0 $1.6k 8.00 198.00
Cloudflare Cl A Com (NET) 0.0 $1.6k 8.00 197.25
First Financial Ban (FFBC) 0.0 $1.6k 63.00 25.03
Aar (AIR) 0.0 $1.6k 19.00 82.84
Knowles (KN) 0.0 $1.6k 73.00 21.44
Rockwell Automation (ROK) 0.0 $1.6k 4.00 389.25
Penumbra (PEN) 0.0 $1.6k 5.00 311.00
Halozyme Therapeutics (HALO) 0.0 $1.5k 23.00 67.30
Ormat Technologies (ORA) 0.0 $1.5k 14.00 110.50
Western Union Company (WU) 0.0 $1.5k 166.00 9.31
Humana (HUM) 0.0 $1.5k 6.00 256.17
Columbia Banking System (COLB) 0.0 $1.5k 55.00 27.93
Exelixis (EXEL) 0.0 $1.5k 35.00 43.86
Marvell Technology (MRVL) 0.0 $1.5k 18.00 85.00
Encana Corporation (OVV) 0.0 $1.5k 39.00 39.21
Agnico (AEM) 0.0 $1.5k 9.00 169.56
Associated Banc- (ASB) 0.0 $1.5k 59.00 25.76
Planet Fitness Cl A (PLNT) 0.0 $1.5k 14.00 108.50
Wp Carey (WPC) 0.0 $1.5k 23.00 65.61
John Bean Technologies Corporation (JBTM) 0.0 $1.5k 10.00 150.70
Logitech Intl S A SHS (LOGI) 0.0 $1.5k 15.00 100.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 95.00 15.60
Alliance Data Systems Corporation (BFH) 0.0 $1.5k 20.00 74.05
Ferrari Nv Ord (RACE) 0.0 $1.5k 4.00 369.75
Lennox International (LII) 0.0 $1.5k 3.00 485.67
Lci Industries (LCII) 0.0 $1.5k 12.00 121.42
Qxo Com New (QXO) 0.0 $1.4k 75.00 19.29
Williams Companies (WMB) 0.0 $1.4k 24.00 60.12
Lyft Cl A Com (LYFT) 0.0 $1.4k 74.00 19.38
Hasbro (HAS) 0.0 $1.4k 17.00 82.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4k 45.00 30.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4k 58.00 23.64
Loews Corporation (L) 0.0 $1.4k 13.00 105.38
Genpact SHS (G) 0.0 $1.4k 29.00 46.79
EQT Corporation (EQT) 0.0 $1.3k 25.00 53.60
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1330.00
Moderna (MRNA) 0.0 $1.3k 44.00 29.50
Darling International (DAR) 0.0 $1.3k 36.00 36.00
Iac Com New (IAC) 0.0 $1.3k 33.00 39.12
First Merchants Corporation (FRME) 0.0 $1.3k 34.00 37.50
Eaton Corp SHS (ETN) 0.0 $1.3k 4.00 318.75
SLB Com Stk (SLB) 0.0 $1.3k 33.00 38.39
Quanta Services (PWR) 0.0 $1.3k 3.00 422.33
J Global (ZD) 0.0 $1.3k 36.00 35.17
Community Bank System (CBU) 0.0 $1.3k 22.00 57.45
Qiagen Nv Com Shs (QGEN) 0.0 $1.3k 28.00 45.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2k 18.00 69.44
Builders FirstSource (BLDR) 0.0 $1.2k 12.00 102.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 15.00 82.13
Steel Dynamics (STLD) 0.0 $1.2k 7.00 169.57
Pennymac Financial Services (PFSI) 0.0 $1.2k 9.00 131.89
Virtu Finl Cl A (VIRT) 0.0 $1.2k 35.00 33.34
Danaher Corporation (DHR) 0.0 $1.2k 5.00 232.00
Valero Energy Corporation (VLO) 0.0 $1.1k 7.00 162.86
SLM Corporation (SLM) 0.0 $1.1k 42.00 27.07
Axon Enterprise (AXON) 0.0 $1.1k 2.00 568.00
Shift4 Pmts Cl A (FOUR) 0.0 $1.1k 18.00 63.00
Coinbase Global Com Cl A (COIN) 0.0 $1.1k 5.00 226.20
Ionq Inc Pipe (IONQ) 0.0 $1.1k 25.00 44.88
Popular Com New (BPOP) 0.0 $1.1k 9.00 124.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.1k 21.00 53.24
Teleflex Incorporated (TFX) 0.0 $1.1k 9.00 122.11
Align Technology (ALGN) 0.0 $1.1k 7.00 156.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1k 10.00 108.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1k 12.00 90.08
Digital Realty Trust (DLR) 0.0 $1.1k 7.00 153.86
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1k 12.00 89.42
Arcosa (ACA) 0.0 $1.1k 10.00 106.40
Anthem (ELV) 0.0 $1.1k 3.00 350.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1k 79.00 13.30
Otis Worldwide Corp (OTIS) 0.0 $1.0k 12.00 87.42
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 5.00 209.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 79.00 13.22
Envista Hldgs Corp (NVST) 0.0 $1.0k 48.00 21.73
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 79.00 13.20
LXP Industrial Trust 0.0 $1.0k 21.00 49.62
Allstate Corporation (ALL) 0.0 $1.0k 5.00 208.20
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0k 9.00 114.89
Equity Lifestyle Properties (ELS) 0.0 $1.0k 17.00 60.65
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 7.00 144.86
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1010.00
Iridium Communications (IRDM) 0.0 $1.0k 58.00 17.40
Oshkosh Corporation (OSK) 0.0 $1.0k 8.00 125.75
Guidewire Software (GWRE) 0.0 $1.0k 5.00 201.20
Kenvue (KVUE) 0.0 $1.0k 58.00 17.26
Ally Financial (ALLY) 0.0 $997.000400 22.00 45.32
Incyte Corporation (INCY) 0.0 $988.000000 10.00 98.80
Cincinnati Financial Corporation (CINF) 0.0 $979.999800 6.00 163.33
Shake Shack Cl A (SHAK) 0.0 $975.000000 12.00 81.25
Kraft Heinz (KHC) 0.0 $972.000000 40.00 24.30
Hartford Financial Services (HIG) 0.0 $964.999700 7.00 137.86
Antero Res (AR) 0.0 $965.000400 28.00 34.46
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $954.000600 21.00 45.43
Synopsys (SNPS) 0.0 $940.000000 2.00 470.00
Murphy Oil Corporation (MUR) 0.0 $938.001000 30.00 31.27
Firstservice Corp (FSV) 0.0 $934.000200 6.00 155.67
Nutanix Cl A (NTNX) 0.0 $930.999600 18.00 51.72
Thor Industries (THO) 0.0 $925.000200 9.00 102.78
Raytheon Technologies Corp (RTX) 0.0 $917.000000 5.00 183.40
Sanmina (SANM) 0.0 $901.000200 6.00 150.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $891.000000 4.00 222.75
Xcel Energy (XEL) 0.0 $887.000400 12.00 73.92
Upstart Hldgs (UPST) 0.0 $875.000000 20.00 43.75
PG&E Corporation (PCG) 0.0 $868.001400 54.00 16.07
Quest Diagnostics Incorporated (DGX) 0.0 $868.000000 5.00 173.60
Arch Cap Group Ord (ACGL) 0.0 $864.000000 9.00 96.00
Edwards Lifesciences (EW) 0.0 $853.000000 10.00 85.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $852.998400 36.00 23.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $844.000000 10.00 84.40
Eagle Materials (EXP) 0.0 $827.000000 4.00 206.75
UMH Properties (UMH) 0.0 $821.002000 52.00 15.79
Brink's Company (BCO) 0.0 $817.999700 7.00 116.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $812.000800 26.00 31.23
Range Resources (RRC) 0.0 $811.000700 23.00 35.26
Vistra Energy (VST) 0.0 $807.000000 5.00 161.40
Broadstone Net Lease (BNL) 0.0 $799.999800 46.00 17.39
Dollar General (DG) 0.0 $796.999800 6.00 132.83
Alnylam Pharmaceuticals (ALNY) 0.0 $796.000000 2.00 398.00
Korn Ferry Com New (KFY) 0.0 $792.999600 12.00 66.08
Agree Realty Corporation (ADC) 0.0 $792.999900 11.00 72.09
Vici Pptys (VICI) 0.0 $788.001200 28.00 28.14
eBay (EBAY) 0.0 $783.999900 9.00 87.11
Take-Two Interactive Software (TTWO) 0.0 $768.999900 3.00 256.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $767.000000 26.00 29.50
Franklin Electric (FELE) 0.0 $765.000000 8.00 95.62
Mp Materials Corp Com Cl A (MP) 0.0 $757.999500 15.00 50.53
Western Alliance Bancorporation (WAL) 0.0 $756.999900 9.00 84.11
Cintas Corporation (CTAS) 0.0 $753.000000 4.00 188.25
Frontdoor (FTDR) 0.0 $749.999900 13.00 57.69
Carter's (CRI) 0.0 $746.000400 23.00 32.43
Carrier Global Corporation (CARR) 0.0 $739.999400 14.00 52.86
Inspire Med Sys (INSP) 0.0 $738.000000 8.00 92.25
Realty Income (O) 0.0 $732.999800 13.00 56.38
Oge Energy Corp (OGE) 0.0 $726.000300 17.00 42.71
Exp World Holdings Inc equities (EXPI) 0.0 $719.002700 79.00 9.10
Sprouts Fmrs Mkt (SFM) 0.0 $718.000200 9.00 79.78
Bunge Global Sa Com Shs (BG) 0.0 $713.000000 8.00 89.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $711.000000 15.00 47.40
Spectrum Brands Holding (SPB) 0.0 $708.999600 12.00 59.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $704.999900 11.00 64.09
Wintrust Financial Corporation (WTFC) 0.0 $700.000000 5.00 140.00
Neogen Corporation (NEOG) 0.0 $693.000000 99.00 7.00
Celsius Hldgs Com New (CELH) 0.0 $687.000000 15.00 45.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $687.000600 22.00 31.23
Dominion Resources (D) 0.0 $645.000400 11.00 58.64
Paycom Software (PAYC) 0.0 $638.000000 4.00 159.50
Old Dominion Freight Line (ODFL) 0.0 $628.000000 4.00 157.00
Integer Hldgs (ITGR) 0.0 $628.000000 8.00 78.50
Regions Financial Corporation (RF) 0.0 $623.999200 23.00 27.13
Blackstone Group Inc Com Cl A (BX) 0.0 $617.000000 4.00 154.25
Dollar Tree (DLTR) 0.0 $616.000000 5.00 123.20
M&T Bank Corporation (MTB) 0.0 $605.000100 3.00 201.67
CVB Financial (CVBF) 0.0 $596.000000 32.00 18.62
ON Semiconductor (ON) 0.0 $595.999800 11.00 54.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $592.000200 6.00 98.67
Tempus Ai Cl A (TEM) 0.0 $591.000000 10.00 59.10
Andersons (ANDE) 0.0 $584.999800 11.00 53.18
Cheniere Energy Com New (LNG) 0.0 $584.000100 3.00 194.67
Permian Resources Corp Class A Com (PR) 0.0 $576.000800 41.00 14.05
Oklo Com Cl A (OKLO) 0.0 $575.000000 8.00 71.88
Msci (MSCI) 0.0 $574.000000 1.00 574.00
Privia Health Group (PRVA) 0.0 $570.000000 24.00 23.75
Rocket Cos Com Cl A (RKT) 0.0 $561.999700 29.00 19.38
Super Micro Computer Com New (SMCI) 0.0 $557.000200 19.00 29.32
CVS Caremark Corporation (CVS) 0.0 $556.000200 7.00 79.43
Trimble Navigation (TRMB) 0.0 $549.000200 7.00 78.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $549.000000 5.00 109.80
Hope Ban (HOPE) 0.0 $548.000000 50.00 10.96
Northern Trust Corporation (NTRS) 0.0 $547.000000 4.00 136.75
Arm Holdings Sponsored Ads (ARM) 0.0 $547.000000 5.00 109.40
National Grid Sponsored Adr Ne (NGG) 0.0 $542.000200 7.00 77.43
American Assets Trust Inc reit (AAT) 0.0 $531.000400 28.00 18.96
Extra Space Storage (EXR) 0.0 $524.000000 4.00 131.00
Block Cl A (XYZ) 0.0 $521.000000 8.00 65.12
Ye Cl A (YELP) 0.0 $517.000600 17.00 30.41
Rli (RLI) 0.0 $512.000000 8.00 64.00
Blue Owl Capital Com Cl A (OWL) 0.0 $508.000800 34.00 14.94
Gartner (IT) 0.0 $505.000000 2.00 252.50
Smurfit Westrock SHS (SW) 0.0 $502.999900 13.00 38.69
Kroger (KR) 0.0 $500.000000 8.00 62.50
Dow (DOW) 0.0 $492.000600 21.00 23.43
Ameriprise Financial (AMP) 0.0 $491.000000 1.00 491.00
Target Corporation (TGT) 0.0 $489.000000 5.00 97.80
ResMed (RMD) 0.0 $482.000000 2.00 241.00
Devon Energy Corporation (DVN) 0.0 $476.999900 13.00 36.69
Fortinet (FTNT) 0.0 $477.000000 6.00 79.50
Tyson Foods Cl A (TSN) 0.0 $469.000000 8.00 58.62
CNO Financial (CNO) 0.0 $468.000500 11.00 42.55
Union Pacific Corporation (UNP) 0.0 $463.000000 2.00 231.50
Match Group (MTCH) 0.0 $452.999400 14.00 32.36
Microchip Technology (MCHP) 0.0 $446.999700 7.00 63.86
Oneok (OKE) 0.0 $441.000000 6.00 73.50
Nextpower Class A Com (NXT) 0.0 $436.000000 5.00 87.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $431.999400 14.00 30.86
Carnival Ads (CUK) 0.0 $424.999400 14.00 30.36
CMS Energy Corporation (CMS) 0.0 $420.000000 6.00 70.00
Select Medical Holdings Corporation (SEM) 0.0 $415.998800 28.00 14.86
Criteo S A Spons Ads (CRTO) 0.0 $413.000000 20.00 20.65
Generac Holdings (GNRC) 0.0 $410.000100 3.00 136.67
Zillow Group Cl C Cap Stk (Z) 0.0 $409.999800 6.00 68.33
Global Net Lease Com New (GNL) 0.0 $387.000000 45.00 8.60
Magnum Ice Cream Co Nv Ord Shs 0.0 $381.000000 24.00 15.88
The Trade Desk Com Cl A (TTD) 0.0 $380.000000 10.00 38.00
Innovative Industria A (IIPR) 0.0 $379.000000 8.00 47.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $377.001000 30.00 12.57
Veon Sponsored Ads (VEON) 0.0 $367.999800 7.00 52.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $351.000000 8.00 43.88
Duolingo Cl A Com (DUOL) 0.0 $351.000000 2.00 175.50
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $350.004000 120.00 2.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $332.000000 4.00 83.00
Atlassian Corporation Cl A (TEAM) 0.0 $325.000000 2.00 162.50
F&g Annuities & Life Common Stock (FG) 0.0 $322.000000 10.00 32.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $316.000200 6.00 52.67
Hp (HPQ) 0.0 $311.999800 14.00 22.29
LTC Properties (LTC) 0.0 $309.999600 9.00 34.44
Graphic Packaging Holding Company (GPK) 0.0 $302.000000 20.00 15.10
Seaworld Entertainment (PRKS) 0.0 $291.000000 8.00 36.38
PPL Corporation (PPL) 0.0 $281.000000 8.00 35.12
Ishares Tr Global Tech Etf (IXN) 0.0 $276.000000 3.00 92.00
Viper Energy Cl A (VNOM) 0.0 $274.999900 7.00 39.29
Essex Property Trust (ESS) 0.0 $262.000000 1.00 262.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $260.000000 10.00 26.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $260.000000 8.00 32.50
OSI Systems (OSIS) 0.0 $256.000000 1.00 256.00
Organon & Co Common Stock (OGN) 0.0 $253.998500 35.00 7.26
Cannae Holdings (CNNE) 0.0 $252.000000 16.00 15.75
Vitesse Energy Common Stock (VTS) 0.0 $251.000100 13.00 19.31
Strategic Education (STRA) 0.0 $240.999900 3.00 80.33
Global Payments (GPN) 0.0 $233.000100 3.00 77.67
Chewy Cl A (CHWY) 0.0 $232.000300 7.00 33.14
Sabra Health Care REIT (SBRA) 0.0 $228.000000 12.00 19.00
AFLAC Incorporated (AFL) 0.0 $221.000000 2.00 110.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216.000000 1.00 216.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $206.000000 2.00 103.00
Best Buy (BBY) 0.0 $201.000000 3.00 67.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $191.000000 2.00 95.50
Hershey Company (HSY) 0.0 $182.000000 1.00 182.00
AvalonBay Communities (AVB) 0.0 $182.000000 1.00 182.00
Buckle (BKE) 0.0 $161.000100 3.00 53.67
Galaxy Digital Cl A (GLXY) 0.0 $135.000000 6.00 22.50
Ishares Tr Faln Angls Usd (FALN) 0.0 $134.000000 5.00 26.80
Arbor Realty Trust (ABR) 0.0 $125.000000 16.00 7.81
Genuine Parts Company (GPC) 0.0 $123.000000 1.00 123.00
Viatris (VTRS) 0.0 $123.000000 10.00 12.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $118.000800 18.00 6.56
Nice Sponsored Adr (NICE) 0.0 $114.000000 1.00 114.00
Sarepta Therapeutics (SRPT) 0.0 $108.000000 5.00 21.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $94.000000 1.00 94.00
Performance Food (PFGC) 0.0 $90.000000 1.00 90.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $88.000000 1.00 88.00
Aramark Hldgs (ARMK) 0.0 $74.000000 2.00 37.00
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $73.000000 1.00 73.00
Pearson Sponsored Adr (PSO) 0.0 $71.000000 5.00 14.20
Atkore Intl (ATKR) 0.0 $64.000000 1.00 64.00
Livanova SHS (LIVN) 0.0 $62.000000 1.00 62.00
Freeport-mcmoran CL B (FCX) 0.0 $51.000000 1.00 51.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $23.000100 3.00 7.67
Sealed Air (SEE) 0.0 $0 0 0.00
Kforce (KFRC) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $0 0 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00