Retirement Wealth Solutions LLC Portfolio
Invests via Retirement Wealth Solutions LLC | Managed by Patrick J. Gall, William D. Heiting
Invests via Retirement Wealth Solutions LLC
Managed by Patrick J. Gall, William D. Heiting
Automatically Tracked
Company Profile
Specialist retirement advisory firm focused on wealth management and fiduciary retirement plan services for individuals and small- to mid-sized employers. Retirement Wealth Solutions LLC provides retirement income planning, 401(k)/403(b) plan consulting, fiduciary support and investment selection advisory, often partnering with RIAs and recordkeepers. A fee-based, capital-light business model targets AUM and advisory revenue; positioning emphasizes retirement income strategies, plan design optimization, compliance support and participant education to attract plan sponsors and affluent retirees.
Specialist retirement advisory firm focused on wealth management and fiduciary retirement plan services for individuals and small- to mid-sized employers. Retirement Wealth Solutions LLC provides retirement income planning, 401(k)/403(b) plan consulting, fiduciary support and investment selection advisory, often partnering with RIAs and recordkeepers. A fee-based, capital-light business model targets AUM and advisory revenue; positioning emphasizes retirement income strategies, plan design optimization, compliance support and participant education to attract plan sponsors and affluent retirees.
Investment Philosophy & Strategy
Positions itself as a fiduciary-focused retirement specialist that prioritizes predictable, income-oriented outcomes for plan sponsors and affluent retirees. Investment approach blends conservative, diversified multi-asset portfolios with target-date and income-ladder strategies; emphasizes low-cost vehicles, liability-aware asset allocation, manager selection and glidepath governance. Capital deployment favors fee-based AUM growth, scalable platform partnerships, rigorous plan fiduciary oversight and participant education to reduce downside risk and improve retirement outcomes.
Positions itself as a fiduciary-focused retirement specialist that prioritizes predictable, income-oriented outcomes for plan sponsors and affluent retirees. Investment approach blends conservative, diversified multi-asset portfolios with target-date and income-ladder strategies; emphasizes low-cost vehicles, liability-aware asset allocation, manager selection and glidepath governance. Capital deployment favors fee-based AUM growth, scalable platform partnerships, rigorous plan fiduciary oversight and participant education to reduce downside risk and improve retirement outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
31.71%
Gain +0.44%
Monthly
1.38%
Yearly
17.91%
Drawdown
13.52%
$182.4M
Equity
Holdings
$182.4M
Investment
$150.12M
$36.9M
Profit +$650,837.68
Realized
$4.62M
Unrealized
$32.28M
Dividends
$4.72M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.44%
Profit
$650,837.68
Win %
68%
This Week
Compared To Last Week
Gain
-0.31%
Profit
-$573,456.02
Win %
68%
This Month
Compared to last month
Gain
-0.5%
Profit
-$909,280.68
Win %
68%
This Year
Compared to last year
Gain
0.43%
Profit
$779,469.18
Win %
64%
ITGR Integer Holdings Corporation
+20.18%
+$305.25 
AMZN Amazon.com Inc
+15.32%
+$91,967.89 
DXCM DexCom, Inc.
+11.95%
+$133.65 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$219.7 
ETN Eaton Corporation plc
+7.32%
+$424.65 
GOOG Alphabet Inc
+6.88%
+$10,451.35 
GOOGL Alphabet Inc
+6.73%
+$10,920.42 
GH Guardant Health Inc.
+6.33%
+$106.04 
VRT Vertiv Holdings Co
+6.18%
+$886.41 
AEIS Advanced Energy Industries Inc.
+5.56%
+$473.06 
COHR Coherent Corp.
+5.55%
+$497.88 
ANET Arista Networks, Inc.
+5.46%
+$279.9 
FTNT Fortinet Inc.
+4.99%
+$277.2 
APO Apollo Global Management, Inc.
+4.44%
+$662.16 
NEOG Neogen Corporation
+4.42%
+$15.3 
SNPS Synopsys, Inc.
+4.41%
+$32.86 
FTAI FTAI Aviation Ltd.
+4.3%
+$136 
CACI Caci International Inc.
+4.27%
+$81.6 
ACLS Axcelis Technologies, Inc.
+4.13%
+$87.89 
ZM Zoom Video Communications, Inc.
+4.06%
+$3.75 
MUR Murphy Oil Corporation
+4%
+$45.9 
FTI TechnipFMC plc
+3.98%
+$361.68 
PLXS Plexus Corp.
+3.86%
+$168.3 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$230.8 
AGNT eXp World Holdings Inc.
+3.85%
+$9.75 
YUMC Yum China Holdings Inc.
+3.68%
+$83.79 
MDB MongoDB Inc.
+3.56%
+$34.8 
FERG Ferguson Enterprises Inc
+3.52%
+$23.91 
CROX Crocs, Inc.
+3.52%
+$69.6 
CNX CNX Resources Corporation
+3.44%
+$57.12 
TWLO Twilio Inc.
+3.36%
+$205.12 
TFX Teleflex Incorporated
+3.33%
+$44.1 
TT Trane Technologies plc
+3.33%
+$88.02 
AGM Federal Agricultural Mortgage Corporation
+3.31%
+$686.2 
META Meta Platforms Inc Class A
+3.28%
+$3,076.32 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$156.04 
SXI Standex International Corporation
+3.22%
+$795.5 
LSTR Landstar System Inc.
+3.21%
+$211.77 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$451.2 
MSFT Microsoft Corp.
+3.02%
+$33,205.54 
CNO CNO Financial Group Inc.
+2.99%
+$60.8 
LITE Lumentum Holdings Inc.
+2.99%
+$124.2 
BCPC Balchem Corporation
+2.97%
+$333.27 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$141.84 
NVDA NVIDIA Corporation
+2.93%
+$23,530.94 
LDOS Leidos Holdings Inc.
+2.84%
+$47.85 
SM SM Energy Company
+2.81%
+$19.58 
P Everpure Inc.
+2.81%
+$109.72 
APA APA Corporation
+2.73%
+$83.16 
LYB LyondellBasell Industries N.V.
+2.71%
+$13.12 
GNRC Generac Holdings Inc.
+2.71%
+$98.8 
HIMS Hims & Hers Health, Inc.
+2.7%
+$28.47 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$5.8 
NTAP NetApp, Inc.
+2.6%
+$18.08 
DRH DiamondRock Hospitality Company
+2.56%
+$152.79 
XHR Xenia Hotels & Resorts Inc.
+2.49%
+$98 
SMCI Super Micro Computer Inc
+2.42%
+$40.2 
AR Antero Resources Corporation
+2.38%
+$25.2 
CVX Chevron Corporation
+2.35%
+$592.12 
MRVL Marvell Technology, Inc.
+2.32%
+$340.8 
VTS Vitesse Energy Inc.
+2.29%
+$12.25 
ORLY O'Reilly Automotive Inc.
+2.28%
+$841.77 
BP BP p.l.c. Sponsored ADR
+2.26%
+$124 
FAST Fastenal Co.
+2.25%
+$30.45 
TPG TPG Inc.
+2.25%
+$37.44 
GLW Corning Incorporated
+2.24%
+$190.89 
WDC Western Digital Corporation
+2.21%
+$578.2 
NWG NatWest Group plc Sponsored ADR
+2.21%
+$348.09 
TTEK Tetra Tech, Inc.
+2.19%
+$105.79 
EOG EOG Resources, Inc.
+2.19%
+$6.36 
DVN Devon Energy Corporation
+2.17%
+$123.84 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$20.86 
CDNS Cadence Design Systems, Inc.
+2.16%
+$14.4 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$236.18 
QLYS Qualys, Inc.
+2.15%
+$30.4 
CSCO Cisco Systems, Inc.
+2.14%
+$3,647.43 
LNG Cheniere Energy Inc.
+2.13%
+$16.53 
JBL Jabil Inc.
+2.12%
+$150.19 
BAH Booz Allen Hamilton Holding Corporation
+2.06%
+$8.46 
CRI Carter's Inc.
+2.06%
+$3.9 
KEYS Keysight Technologies, Inc.
+2.04%
+$230.04 
ECG Everus Construction Group, Inc.
+2.02%
+$580.17 
LYFT Lyft Inc.
+1.99%
+$17.98 
MMSI Merit Medical Systems, Inc.
+1.99%
+$66.4 
GWW W.W. Grainger, Inc.
+1.97%
+$53.46 
OKE ONEOK, Inc.
+1.95%
+$43.5 
JCI Johnson Controls International plc
+1.93%
+$517.08 
ROK Rockwell Automation, Inc.
+1.93%
+$18.14 
LHX L3Harris Technologies, Inc.
+1.9%
+$268.32 
PANW Palo Alto Networks, Inc.
+1.89%
+$528.9 
BWXT Bwx Technologies Inc.
+1.88%
+$363.87 
FIX Comfort Systems USA, Inc.
+1.88%
+$159.25 
IONQ IonQ, Inc.
+1.87%
+$32.16 
CRM Salesforce Inc
+1.83%
+$291.28 
ORCL Oracle Corporation
+1.81%
+$1,563.87 
HWM Howmet Aerospace Inc.
+1.8%
+$159.36 
ARW Arrow Electronics Inc.
+1.75%
+$215.76 
EXE Expand Energy Corporation
+1.74%
+$41.86 
HCA HCA Healthcare Inc.
+1.72%
+$61.2 
CINF Cincinnati Financial Corporation
+1.69%
+$17.7 
ENTG Entegris, Inc.
+1.66%
+$75.66 
KMI Kinder Morgan, Inc.
+1.64%
+$421.2 
SHEL Shell plc
+1.62%
+$445.41 
HPE Hewlett Packard Enterprise Company
+1.61%
+$46.36 
ACN Accenture plc Class A
+1.61%
+$60.49 
AIT Applied Industrial Technologies Inc.
+1.58%
+$144.72 
HPQ HP Inc.
+1.53%
+$9.02 
VZ Verizon Communications Inc.
+1.52%
+$203.7 
SAP SAP SE Sponsored ADR
+1.51%
+$158.92 
PAYC Paycom Software, Inc.
+1.51%
+$24.4 
LMT Lockheed Martin Corporation
+1.5%
+$258.9 
CVNA Carvana Co.
+1.5%
+$105.8 
RRC Range Resources Corporation
+1.49%
+$13.57 
NOG Northern Oil and Gas Inc.
+1.49%
+$35.34 
UPST Upstart Holdings, Inc.
+1.48%
+$11.6 
PR Permian Resources Corporation
+1.48%
+$18.29 
CG The Carlyle Group Inc.
+1.46%
+$242.88 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$96,792.96 
NOC Northrop Grumman Corporation
+1.43%
+$38.15 
PH Parker-Hannifin Corporation
+1.43%
+$975.54 
PWR Quanta Services Inc.
+1.43%
+$140.7 
GE General Electric Company
+1.42%
+$251.5 
MKSI MKS Instruments Inc.
+1.42%
+$70.55 
KN Knowles Corporation
+1.41%
+$10.71 
SLB Schlumberger Limited
+1.39%
+$47.6 
KLAC KLA Corporation
+1.38%
+$122.01 
OWL Blue Owl Capital Inc.
+1.38%
+$46.62 
OVV Ovintiv Inc.
+1.36%
+$42.84 
CIEN Ciena Corporation
+1.34%
+$89.64 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$22,666.94 
MTRN Materion Corporation
+1.31%
+$379.47 
CAH Cardinal Health Inc.
+1.3%
+$76.96 
PMT Pennymac Mortgage Investment Trust
+1.29%
+$10.44 
PL PLANET LABS PBC
+1.29%
+$1.04 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+1.27%
+$256.9 
RS Reliance Inc.
+1.27%
+$101.6 
WWD Woodward Inc.
+1.25%
+$116.22 
CMCSA Comcast Corp
+1.23%
+$186.47 
COP ConocoPhillips
+1.22%
+$355.25 
BRC Brady Corporation
+1.21%
+$46.33 
FELE Franklin Electric Co., Inc.
+1.21%
+$30 
WFC Wells Fargo & Company
+1.19%
+$247.86 
HONA Honeywell Aerospace Inc.
+1.18%
+$14.52 
AMAT Applied Materials, Inc.
+1.18%
+$2,242.01 
RMD ResMed Inc.
+1.16%
+$2.42 
MT ArcelorMittal S.A.
+1.15%
+$119.2 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+1.15%
+$390 
MSI Motorola Solutions, Inc.
+1.14%
+$14.79 
SANM Sanmina Corporation
+1.13%
+$4.16 
TNL Travel + Leisure Co.
+1.13%
+$127.5 
BG Bunge Global S.A.
+1.1%
+$6.96 
VUG Vanguard Growth ETF
+1.1%
+$886.29 
VEEV Veeva Systems Inc.
+1.1%
+$31.08 
EQT EQT Corporation
+1.1%
+$9.28 
ESAB Esab Corporation
+1.1%
+$76.14 
OKTA Okta Inc.
+1.07%
+$49.83 
VMI Valmont Industries, Inc.
+1.07%
+$259.59 
TKR Timken Co.
+1.06%
+$36 
NOW ServiceNow, Inc.
+1.05%
+$122.96 
Z Zillow Group Inc.
+1.04%
+$7.7 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$3,888.78 
ADBE Adobe Inc.
+1.01%
+$2.51 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1%
+$3.65 
TEX Terex Corporation
+1%
+$18.6 
DOCU DocuSign Inc.
+0.99%
+$29.7 
URI United Rentals, Inc.
+0.99%
+$1,296.86 
BKR Baker Hughes Company
+0.98%
+$32.45 
TDY Teledyne Technologies Incorporated
+0.98%
+$44.73 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$58,471.28 
OEF iShares S&P 100 ETF
+0.95%
+$7,186.4 
IYE iShares U.S. Energy ETF
+0.93%
+$8.7 
ASTS AST SpaceMobile, Inc.
+0.92%
+$21.06 
UNP Union Pacific Corporation
+0.92%
+$40.05 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$3.76 
EQNR Equinor ASA Sponsored ADR
+0.91%
+$38.48 
NSIT Insight Enterprises Inc.
+0.91%
+$17.4 
DUOL Duolingo, Inc.
+0.91%
+$8.47 
ORA Ormat Technologies Inc.
+0.9%
+$3.48 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$17,142.56 
DTM Dt Midstream Inc.
+0.9%
+$150.06 
LOGI Logitech International S.A.
+0.9%
+$40.95 
ZD Ziff Davis, Inc.
+0.89%
+$20.21 
WMB The Williams Companies, Inc.
+0.89%
+$23.31 
SCHW Charles Schwab Corporation
+0.87%
+$61.88 
ONB Old National Bancorp
+0.87%
+$57.04 
MFG Mizuho Financial Group Inc. ADR
+0.87%
+$69.93 
IBM International Business Machines Corporation
+0.86%
+$154.71 
CNS Cohen & Steers Inc.
+0.86%
+$123.2 
XPO XPO Inc.
+0.86%
+$71.82 
BBWI Bath & Body Works, Inc.
+0.85%
+$5.27 
GEV GE Vernova Inc.
+0.85%
+$199.44 
MCD McDonald's Corporation
+0.82%
+$838.2 
THC Tenet Healthcare Corporation
+0.81%
+$41 
ESS Essex Property Trust, Inc.
+0.81%
+$4.56 
GMAB Genmab A/S Sponsored ADR
+0.8%
+$7.36 
EMR Emerson Electric Co.
+0.79%
+$14.16 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$60,789.41 
PSMT PriceSmart Inc.
+0.79%
+$205.2 
SFNC Simmons First National Corporation
+0.77%
+$8.1 
TSLA Tesla, Inc.
+0.76%
+$542.8 
MPC Marathon Petroleum Corporation
+0.76%
+$83.65 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,477.76 
TRGP Targa Resources Corp.
+0.76%
+$44.66 
STT State Street Corp
+0.73%
+$9.38 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$34,612.85 
CTRE CareTrust REIT Inc.
+0.72%
+$25.2 
VOO Vanguard S&P 500 ETF
+0.71%
+$193,706.61 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$34.5 
ENS EnerSys
+0.7%
+$36.4 
CAT Caterpillar Inc.
+0.7%
+$504.63 
BMY Bristol-Myers Squibb Company
+0.69%
+$36 
IVV iShares Core S&P 500 ETF
+0.69%
+$155,448.32 
CARR Carrier Global Corporation
+0.68%
+$12.18 
DOW Dow Inc.
+0.67%
+$2.8 
WMS Advanced Drainage Systems, Inc.
+0.66%
+$5.46 
PTC PTC Inc.
+0.66%
+$8.1 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$40.5 
PLTR Palantir Technologies Inc.
+0.65%
+$114.4 
GBCI Glacier Bancorp Inc.
+0.65%
+$8.32 
BLDR Builders FirstSource, Inc.
+0.65%
+$3.44 
UFPI UFP Industries, Inc.
+0.65%
+$29.12 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$106.56 
AA Alcoa Corporation
+0.65%
+$10.15 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$5,602.86 
IWB iShares Russell 1000 ETF
+0.64%
+$5,866.94 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$14,855.25 
SYY Sysco Corporation
+0.63%
+$27.03 
PRGS Progress Software Corporation
+0.62%
+$22.5 
SLM SLM Corporation
+0.62%
+$7.68 
EXPE Expedia Group, Inc.
+0.62%
+$7.24 
IVZ Invesco Ltd.
+0.61%
+$18 
YELP Yelp Inc.
+0.61%
+$11.2 
TER Teradyne, Inc.
+0.6%
+$11 
RJF Raymond James Financial Inc.
+0.58%
+$48.48 
MO Altria Group, Inc.
+0.57%
+$117.78 
SSD Simpson Manufacturing Co., Inc.
+0.57%
+$21.4 
QBTS D-Wave Quantum Inc.
+0.56%
+$2.9 
APH Amphenol Corporation
+0.55%
+$28.16 
NOK Nokia Corporation Sponsored ADR
+0.55%
+$36.5 
MCHI iShares MSCI China ETF
+0.54%
+$42 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,335 
EXC Exelon Corporation
+0.53%
+$17.28 
AIN Albany International Corp.
+0.53%
+$7.02 
STX Seagate Technology Holdings plc
+0.52%
+$129.05 
GM General Motors Company
+0.52%
+$34.96 
PSX Phillips 66
+0.51%
+$20.52 
RNR Renaissancere Holdings Ltd.
+0.51%
+$35.64 
Q Qnity Electronics Inc.
+0.51%
+$3.3 
DT Dynatrace, Inc.
+0.5%
+$17.82 
WTS Watts Water Technologies Inc.
+0.48%
+$6.68 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$80.04 
SE Sea Ltd.
+0.47%
+$13 
AXON Axon Enterprise, Inc.
+0.47%
+$2.46 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$99.76 
BMO Bank of Montreal
+0.47%
+$404.21 
NSC Norfolk Southern Corporation
+0.46%
+$60.45 
OHI Omega Healthcare Investors Inc.
+0.46%
+$8.97 
IYW iShares U.S. Technology ETF
+0.46%
+$5,192.56 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$283.73 
CMC Commercial Metals Company
+0.45%
+$9.3 
KKR KKR & Co. Inc.
+0.45%
+$3.6 
ALK Alaska Air Group Inc.
+0.45%
+$6.09 
SNY Sanofi American Depositary Receipt
+0.44%
+$30.21 
IWD iShares Russell 1000 Value ETF
+0.44%
+$418.47 
EBAY eBay Inc.
+0.43%
+$23.52 
PEN Penumbra Inc.
+0.42%
+$6.8 
UCBI United Community Banks, Inc.
+0.42%
+$5.1 
CHCO City Holding Company
+0.42%
+$9.76 
CSX CSX Corporation
+0.42%
+$106.26 
RKLB Rocket Lab Corporation
+0.42%
+$30.78 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.41%
+$15.2 
CASY Casey's General Stores Inc.
+0.4%
+$38.5 
AIR AAR Corp.
+0.4%
+$11.2 
PFE Pfizer Inc.
+0.4%
+$35.2 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$46.58 
RTX RTX Corporation
+0.39%
+$26.88 
ASB Associated Banc-Corp
+0.39%
+$7.32 
DIOD Diodes Inc.
+0.39%
+$8.96 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.39%
+$31.3 
VLO Valero Energy Corporation
+0.38%
+$32.13 
AVGO Broadcom Inc.
+0.37%
+$604.8 
PG Procter & Gamble Co
+0.37%
+$255.99 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,387.74 
OTIS Otis Worldwide Corporation
+0.36%
+$2.6 
TDG TransDigm Group Inc.
+0.36%
+$4.47 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$4.65 
BAC Bank of America Corporation
+0.36%
+$208.56 
SF Stifel Financial Corp.
+0.34%
+$26.32 
SNA Snap-on Inc.
+0.33%
+$27.2 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.33%
+$4,581.2 
RF Regions Financial Corporation
+0.32%
+$2.8 
GD General Dynamics Corporation
+0.32%
+$96.38 
MRK Merck & Co., Inc.
+0.32%
+$236.17 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$88.16 
IAC People Incorporated
+0.29%
+$4.92 
VSNT Versant Media Group, Inc.
+0.28%
+$1.8 
DOV Dover Corporation
+0.27%
+$14.56 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$3,932.77 
JPM JPMorgan Chase & Co.
+0.27%
+$293.28 
AXS AXIS Capital Holdings Limited
+0.26%
+$4.86 
MTCH Match Group, Inc.
+0.25%
+$3.9 
AMP Ameriprise Financial, Inc.
+0.25%
+$1.38 
NRG NRG Energy, Inc.
+0.24%
+$11.2 
WCC Wesco International Inc.
+0.24%
+$45.92 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$161.16 
CME CME Group Inc.
+0.21%
+$1.14 
SO The Southern Company
+0.21%
+$59.4 
JNJ Johnson & Johnson
+0.21%
+$278.25 
ADI Analog Devices, Inc.
+0.2%
+$16.28 
KFY Korn Ferry
+0.2%
+$8.96 
CMI Cummins Inc.
+0.19%
+$79.3 
OGE Oge Energy Corp.
+0.19%
+$2.07 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$2,525.26 
INTU Intuit Inc.
+0.18%
+$15.96 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$20.24 
USB U.S. Bancorp
+0.17%
+$24.09 
T AT&T Inc.
+0.17%
+$27.44 
MS Morgan Stanley
+0.17%
+$32.4 
KNF Knife River Corporation
+0.16%
+$27.96 
EHC Encompass Health Corporation
+0.16%
+$40.14 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$61 
HST Host Hotels & Resorts Inc.
+0.16%
+$12.56 
KNSL Kinsale Capital Group Inc.
+0.15%
+$3.85 
VICI Vici Properties Inc.
+0.15%
+$4.32 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$1,224.68 
DELL Dell Technologies Inc.
+0.14%
+$35.28 
EA Electronic Arts Inc.
+0.13%
+$6.75 
LKFN Lakeland Financial Corporation
+0.13%
+$9.92 
MMM 3M Company
+0.12%
+$8.4 
FFBC First Financial Bancorp.
+0.12%
+$4.28 
BDX Becton, Dickinson and Company
+0.1%
+$0.51 
RITM Rithm Capital Corp.
+0.1%
+$2.42 
C Citigroup Inc.
+0.1%
+$19.11 
NUE Nucor Corporation
+0.1%
+$7.75 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$366.75 
WMT Walmart Inc.
+0.09%
+$67.9 
ABT Abbott Laboratories
+0.09%
+$8.19 
TECH Bio-Techne Corporation
+0.08%
+$2.04 
EWBC East West Bancorp Inc.
+0.07%
+$2.97 
COLB Columbia Banking System, Inc.
+0.06%
+$0.94 
OC Owens Corning
+0.06%
+$0.4 
AEP American Electric Power Company, Inc.
+0.06%
+$8.33 
ZECP Zacks Earnings Consistent Portfolio
+0.05%
+$0.02 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$9.45 
BPOP Popular Inc.
+0.05%
+$1.12 
USFD US Foods Holding Corp
+0.04%
+$7 
HDV iShares Core High Dividend ETF
+0.04%
+$0.01 
BRX Brixmor Property Group Inc.
+0.03%
+$0.12 
DIS The Walt Disney Company
+0.03%
+$7.53 
LFUS Littelfuse Inc.
+0.03%
+$7.93 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$0.24 
RLI RLI Corp.
+0.02%
+$0.21 
AFG American Financial Group Inc.
+0.01%
+$0.22 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$1.18 
ILMN Illumina, Inc.
+0.01%
+$0.23 
ATMU Atmus Filtration Technologies Inc.
0%
$0 
E Eni S.p.A. Sponsored ADR
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
OGN Organon & Co.
0%
$0 
PK Park Hotels & Resorts Inc.
0%
$0 
SPB Spectrum Brands Holdings Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 HIMU
HIMU
0%
$0 G200
G2004J103
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$4,546.08 
RBLX Roblox Corporation
-26.85%
-$274.47 
VCYT Veracyte Inc.
-22.52%
-$592.24 
RDDT Reddit Inc Class A
-20.99%
-$896.88 
MTZ MasTec, Inc. Common Stock
-18.91%
-$429.38 
WU Western Union Co.
-17.3%
-$155.61 
CTVA Corteva Inc.
-11.9%
-$201.97 
COIN Coinbase Global, Inc.
-10.59%
-$277.12 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$635.8 
RIVN Rivian Automotive, Inc.
-9.57%
-$280.14 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$819.93 
AAPL Apple Inc.
-7.35%
-$60,760.56 
NXT Nextracker Inc.
-7.25%
-$119.51 
KRYS Krystal Biotech Inc.
-7.01%
-$205.84 
EIX Edison International
-6.81%
-$337.68 
TROW T. Rowe Price Group, Inc.
-6.31%
-$240.96 
LIN Linde plc
-5.95%
-$2,299.76 
MU Micron Technology, Inc.
-5.9%
-$5,162.99 
OKLO Oklo Inc.
-5.5%
-$42.94 
W Wayfair Inc.
-5.44%
-$68.32 
MRNA Moderna, Inc.
-5.35%
-$220.1 
EXEL Exelixis Inc.
-5.25%
-$138.18 
LYV Live Nation Entertainment, Inc.
-5.14%
-$1,263.62 
SNDK SanDisk Corporation
-5.09%
-$195.39 
U Unity Software Inc.
-4.89%
-$148.33 
LAD Lithia Motors Inc.
-4.84%
-$568.69 
AGCO AGCO Corporation
-4.64%
-$44.73 
IRMD Iridium Corporation
-4.57%
-$630.75 
MSTR Strategy Inc.
-4.56%
-$107.04 
TSN Tyson Foods Inc.
-4.43%
-$13.45 
SHOP Shopify Inc.
-4.29%
-$115.5 
GRFS Grifols, S.A. American Depositary Receipt
-4.02%
-$6.93 
RTO Rentokil Initial plc Sponsored ADR
-3.67%
-$10.68 
AEM Agnico Eagle Mines Limited
-3.63%
-$49.32 
STRA Strategic Education Inc.
-3.62%
-$33.88 
WING Wingstop Inc.
-3.61%
-$150.35 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$49.79 
SW Smurfit WestRock PLC
-3.26%
-$111.6 
RELX Relx PLC Sponsored ADR
-3.25%
-$164.22 
IIPR Innovative Industrial Properties Inc.
-3.24%
-$41.37 
ARWR Arrowhead Pharmaceuticals Inc.
-3.06%
-$77.43 
ES Eversource Energy
-3.05%
-$29.25 
EPR EPR Properties
-3.03%
-$114.46 
CI The Cigna Group
-2.99%
-$559.65 
LGND Ligand Pharmaceuticals Inc.
-2.95%
-$183.75 
CRWV CoreWeave, Inc.
-2.88%
-$27.69 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$228.78 
INSM Insmed Inc.
-2.85%
-$52.02 
INCY Incyte Corporation
-2.82%
-$90.22 
DECK Deckers Outdoor Corporation
-2.82%
-$75.87 
MSGS Madison Square Garden Sports Corp.
-2.81%
-$125.07 
APTV Aptiv PLC
-2.79%
-$29.16 
TV Grupo Televisa S.A.B. Sponsored ADR
-2.78%
-$9.6 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.76%
-$36.52 
TOL Toll Brothers Inc
-2.76%
-$157.32 
MLM Martin Marietta Materials, Inc.
-2.75%
-$668.7 
AJG Arthur J. Gallagher & Co.
-2.75%
-$506.88 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$17.28 
VRSK Verisk Analytics Inc.
-2.75%
-$11 
RKT Rocket Companies, Inc. Class A
-2.71%
-$4.32 
PSO Pearson plc Sponsored ADR
-2.7%
-$80.84 
CSL Carlisle Companies Inc.
-2.69%
-$109.56 
CRAI CRA International Inc.
-2.67%
-$329.64 
FIS Fidelity National Information Services, Inc.
-2.67%
-$3,099.6 
QCOM QUALCOMM Incorporated
-2.63%
-$1,272.81 
SLGN Silgan Holdings Inc.
-2.63%
-$88.56 
ON ON Semiconductor Corporation
-2.54%
-$25.56 
VRTS Virtus Investment Partners Inc.
-2.54%
-$16.6 
CRCL Circle Internet Group, Inc.
-2.54%
-$19.56 
ABBV AbbVie Inc.
-2.51%
-$1,229.3 
BBIO BridgeBio Pharma, Inc.
-2.5%
-$45.1 
ALGN Align Technology, Inc.
-2.45%
-$29.75 
ICE Intercontinental Exchange, Inc.
-2.42%
-$144.02 
DLR Digital Realty Trust, Inc.
-2.42%
-$56.04 
RVMD Revolution Medicines Inc.
-2.42%
-$171.68 
SNN Smith & Nephew plc ADR
-2.38%
-$5.39 
AFRM Affirm Holdings, Inc.
-2.37%
-$76.56 
HLN Haleon Plc - ADR
-2.37%
-$92.4 
FWONA Liberty Media Corporation
-2.37%
-$21.8 
GLXY Galaxy Digital Inc. Class A Common Stock
-2.37%
-$13.26 
SATS EchoStar Corporation
-2.37%
-$14.28 
YUM Yum! Brands, Inc.
-2.37%
-$182.28 
AZTA Azenta, Inc.
-2.33%
-$12.73 
PUK Prudential plc ADR
-2.32%
-$108 
RGLD Royal Gold Inc.
-2.31%
-$70.35 
BFH Bread Financial Holdings Inc.
-2.31%
-$48.45 
BYD Boyd Gaming Corporation
-2.29%
-$97.51 
PCG PG&E Corporation
-2.25%
-$50.4 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$50.04 
HLI Houlihan Lokey Inc.
-2.22%
-$37.05 
BA Boeing Company
-2.15%
-$19.04 
ARGX argenx SE American Depositary Receipt
-2.15%
-$131.32 
SUPN Supernus Pharmaceuticals Inc.
-2.15%
-$44.1 
NEM Newmont Corporation
-2.14%
-$155.8 
GPK Graphic Packaging Holding Company
-2.1%
-$31.28 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$328.5 
LH Labcorp Holdings Inc.
-2.01%
-$107.61 
DKS Dick's Sporting Goods, Inc.
-2%
-$60 
PRKS United Parks & Resorts Inc.
-2%
-$16.38 
WSM Williams-Sonoma, Inc.
-2%
-$97.86 
NFLX Netflix, Inc.
-2%
-$157.68 
EFX Equifax Inc.
-1.99%
-$7.02 
HMC Honda Motor Co., Ltd.
-1.99%
-$157.99 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$175.34 
AMD Advanced Micro Devices, Inc.
-1.9%
-$1,321.32 
CMPS Compass Pathways plc Depositary Receipt
-1.9%
-$19.58 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$28.05 
LW Lamb Weston Holdings, Inc.
-1.87%
-$9 
OPLN Openlane Inc.
-1.85%
-$79.5 
JLL Jones Lang LaSalle Inc.
-1.85%
-$147.18 
GIS General Mills, Inc.
-1.84%
-$12.73 
AAT American Assets Trust, Inc.
-1.83%
-$23.76 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$13.53 
UAL United Airlines Holdings, Inc.
-1.8%
-$73.59 
RGEN Repligen Corporation
-1.8%
-$56.98 
GHC Graham Holdings Co.
-1.79%
-$87.92 
SYF Synchrony Financial
-1.79%
-$84.18 
BBY Best Buy Co., Inc.
-1.78%
-$6.24 
CBRE CBRE Group Inc.
-1.77%
-$148.4 
TOST Toast Inc.
-1.77%
-$45.82 
PHM PulteGroup Inc.
-1.76%
-$38.59 
PATK Patrick Industries Inc.
-1.73%
-$2.9 
DHI D.R. Horton, Inc.
-1.7%
-$121.03 
NVST Envista Holdings Corporation
-1.69%
-$23.5 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$485.68 
UNH UnitedHealth Group Incorporated
-1.68%
-$869.61 
LEN Lennar Corporation
-1.67%
-$9.8 
ADM Archer-Daniels-Midland Co
-1.66%
-$17.42 
BHP BHP Group Ltd.
-1.64%
-$380.7 
DRI Darden Restaurants, Inc.
-1.64%
-$91.53 
SQ Block, Inc.
-1.64%
-$70.2 
SNOW Snowflake Inc.
-1.62%
-$212.08 
LRCX Lam Research Corporation
-1.58%
-$1,518.1 
NLY Annaly Capital Management, Inc.
-1.56%
-$82.44 
GATX GATX Corporation
-1.56%
-$65.09 
NET Cloudflare Inc.
-1.56%
-$198.45 
UTHR United Therapeutics Corporation
-1.54%
-$105.43 
STWD Starwood Property Trust Inc.
-1.54%
-$50.75 
YOU Clear Secure Inc.
-1.53%
-$140.18 
CPRT Copart Inc.
-1.52%
-$168.75 
IAU iShares Gold Trust
-1.46%
-$6,964.19 
BLD TopBuild Corp
-1.45%
-$36.61 
NVS Novartis AG Sponsored ADR
-1.45%
-$586.24 
LUV Southwest Airlines Co.
-1.38%
-$3.78 
WYNN Wynn Resorts, Limited
-1.38%
-$13.9 
NKE Nike, Inc. - Class B
-1.37%
-$1.16 
BGC BGC Group, Inc.
-1.37%
-$63.36 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$650.76 
FOUR Shift4 Payments, Inc.
-1.36%
-$10.95 
JBTM JBT Marel Corporation
-1.35%
-$13.3 
CVBF CVB Financial Corp.
-1.32%
-$13.2 
UMH UMH Properties, Inc.
-1.31%
-$9.6 
MNST Monster Beverage Corporation
-1.3%
-$359.41 
DAL Delta Air Lines, Inc.
-1.3%
-$67.85 
LEN-B Lennar Corporation
-1.3%
-$1.06 
OMF OneMain Holdings Inc.
-1.29%
-$60.68 
VGNT Versigent plc
-1.29%
-$3.24 
TM Toyota Motor Corporation
-1.28%
-$243.54 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$155.12 
FCX Freeport-McMoRan Inc.
-1.28%
-$58.32 
GRMN Garmin Ltd.
-1.27%
-$33.93 
STM STMicroelectronics N.V.
-1.26%
-$25.46 
EXLS ExlService Holdings Inc.
-1.25%
-$8.6 
JOBY Joby Aviation, Inc.
-1.24%
-$17.01 
CLX The Clorox Company
-1.24%
-$152.4 
WTRG Essential Utilities Inc.
-1.24%
-$55 
HSY The Hershey Company
-1.23%
-$6.54 
MDLZ Mondelez International, Inc.
-1.22%
-$0.77 
UBS UBS Group AG
-1.22%
-$156.65 
F Ford Motor Company
-1.21%
-$34.56 
FTDR Frontdoor, Inc.
-1.21%
-$48.06 
REZI Resideo Technologies Inc.
-1.21%
-$27.72 
TJX The TJX Companies, Inc.
-1.21%
-$51.84 
SKYW SkyWest Inc.
-1.19%
-$32.25 
QXO Qxo Inc.
-1.19%
-$11.52 
IQV IQVIA Holdings Inc.
-1.17%
-$24.93 
AIZ Assurant Inc.
-1.16%
-$32.7 
AVB AvalonBay Communities, Inc.
-1.16%
-$6.51 
NEE NextEra Energy, Inc.
-1.15%
-$113.12 
THO Thor Industries Inc.
-1.15%
-$3.48 
AES AES Corporation
-1.15%
-$1.7 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$4.38 
RCL Royal Caribbean Group
-1.13%
-$50.96 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$42.4 
VTRS Viatris Inc.
-1.13%
-$39.4 
DEO Diageo plc Sponsored ADR
-1.12%
-$13 
LIVN LivaNova PLC
-1.12%
-$0.91 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$160.08 
PKG Packaging Corporation of America
-1.12%
-$55.8 
CNNE Cannae Holdings Inc.
-1.09%
-$10.56 
TKO Tko Group Holdings Inc.
-1.09%
-$14 
TXN Texas Instruments Inc
-1.08%
-$42.28 
PLD Prologis Inc.
-1.08%
-$121.66 
MCK McKesson Corporation
-1.08%
-$102.52 
DLTR Dollar Tree, Inc.
-1.06%
-$9.52 
DINO HF Sinclair Corporation
-1.05%
-$32.01 
AN AutoNation Inc.
-1.05%
-$13.5 
CTAS Cintas Corporation
-1.04%
-$6.48 
AAL American Airlines Group Inc.
-1.04%
-$33.6 
ANDE The Andersons, Inc.
-1.03%
-$8.14 
CRH CRH plc
-1.03%
-$15.84 
INTC Intel Corporation
-1.02%
-$976.5 
KO The Coca-Cola Company
-1.02%
-$552.6 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.01%
-$21.09 
DKNG DraftKings Inc.
-1.01%
-$29.76 
EQR Equity Residential
-1%
-$6.03 
UPS United Parcel Service, Inc.
-1%
-$31.5 
NXST Nexstar Media Group Inc.
-0.99%
-$199.5 
PPL PPL Corporation
-0.98%
-$2.45 
EW Edwards Lifesciences Corporation
-0.98%
-$21.25 
XOM Exxon Mobil Corporation
-0.97%
-$634.95 
SOFI SoFi Technologies, Inc.
-0.97%
-$37.44 
MET MetLife Inc.
-0.97%
-$284.82 
CHWY Chewy Inc.
-0.96%
-$0.88 
MCHP Microchip Technology Incorporated
-0.96%
-$18.72 
TEM Tempus AI, Inc.
-0.95%
-$10.5 
VEON Veon Ltd.
-0.95%
-$14.5 
BC Brunswick Corporation
-0.94%
-$45 
WAL Western Alliance Bancorporation
-0.94%
-$6.84 
FIVE Five Below, Inc.
-0.93%
-$10.2 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
-0.93%
-$44 
HALO Halozyme Therapeutics Inc.
-0.91%
-$17.48 
GNL Global Net Lease, Inc.
-0.91%
-$5.52 
FNF Fidelity National Financial, Inc.
-0.9%
-$26.79 
CRL Charles River Laboratories International, Inc.
-0.9%
-$18.99 
RVTY Revvity Inc.
-0.9%
-$20.4 
FN Fabrinet
-0.89%
-$19.6 
DB Deutsche Bank AG
-0.89%
-$77.22 
MAS Masco Corporation
-0.87%
-$40.32 
PGR Progressive Corporation
-0.87%
-$37.2 
O Realty Income Corporation
-0.87%
-$29.68 
INGR Ingredion Inc.
-0.87%
-$7.83 
MTH Meritage Homes Corporation
-0.86%
-$28.06 
LMAT Lemaitre Vascular Inc.
-0.85%
-$194.88 
GWRE GUIDEWIRE SOFTWARE INC
-0.83%
-$21.59 
GILD Gilead Sciences Inc.
-0.81%
-$113.42 
PCAR PACCAR Inc.
-0.81%
-$18.36 
D Dominion Energy, Inc.
-0.8%
-$7.84 
KMB Kimberly-Clark Corporation
-0.8%
-$2.64 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$7.98 
PRVA Privia Health Group, Inc.
-0.8%
-$9.5 
ALSN Allison Transmission Holdings Inc.
-0.78%
-$34.2 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
-0.78%
-$149.6 
ADC Agree Realty Corporation
-0.78%
-$9.76 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$25.9 
HUM Humana Inc.
-0.76%
-$11.2 
PYPL PayPal Holdings Inc
-0.76%
-$21.12 
UNM Unum Group
-0.76%
-$26.4 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$29,781.39 
ULTA Ulta Beauty Inc.
-0.76%
-$42.9 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$323.15 
CVS CVS Health Corporation
-0.75%
-$35.55 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$1,476.3 
ED Consolidated Edison, Inc.
-0.74%
-$14.58 
MA Mastercard Incorporated
-0.74%
-$684.25 
GSK GSK plc Sponsored ADR
-0.73%
-$78.28 
BLK BlackRock, Inc.
-0.73%
-$351.12 
VIRT Virtu Financial, Inc.
-0.73%
-$32.68 
BCS Barclays PLC Sponsored ADR
-0.72%
-$113.4 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$55.1 
SBRA Sabra Health Care REIT, Inc.
-0.7%
-$8.85 
ELS Equity Lifestyle Properties Inc.
-0.7%
-$9.66 
IYH iShares U.S. Healthcare ETF
-0.7%
-$0.48 
MP MP Materials Corp.
-0.7%
-$4.93 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$9,852.5 
DASH DoorDash, Inc.
-0.69%
-$32.88 
BIPC Brookfield Infrastructure Partners L.P.
-0.68%
-$4.35 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$7.37 
MLI Mueller Industries Inc.
-0.67%
-$30.6 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$1.65 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$100,776.54 
WPC W. P. Carey Inc.
-0.65%
-$11.52 
AMGN Amgen Inc.
-0.64%
-$287.68 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$10,606.68 
BE Bloom Energy Corporation
-0.63%
-$61.57 
GS The Goldman Sachs Group, Inc.
-0.63%
-$123.12 
IRDM Iridium Communications Inc.
-0.63%
-$18.3 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$245.89 
ACIW ACI Worldwide, Inc.
-0.62%
-$22.68 
HAS Hasbro Inc.
-0.62%
-$10.03 
PM Philip Morris International Inc.
-0.61%
-$464.92 
AXTA Axalta Coating Systems Ltd.
-0.61%
-$0.22 
MSCI MSCI Inc.
-0.61%
-$7 
DHR Danaher Corporation
-0.61%
-$1.19 
PFSI Pennymac Financial Services Inc.
-0.61%
-$5.06 
ACGL Arch Capital Group Ltd
-0.6%
-$6.1 
ROST Ross Stores, Inc.
-0.59%
-$9 
DAR Darling Ingredients Inc.
-0.59%
-$13.32 
WEC WEC Energy Group Inc.
-0.57%
-$23.94 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$6,299.1 
NMRK Newmark Group Inc.
-0.56%
-$9.86 
PRU Prudential Financial, Inc.
-0.56%
-$51.06 
DGX Quest Diagnostics Inc.
-0.55%
-$5.16 
CRTO Criteo S.A. American Depositary Receipt
-0.55%
-$6.72 
WAB Wabtec Corporation
-0.55%
-$12.8 
COF Capital One Financial Corporation
-0.54%
-$13.56 
LLY Eli Lilly and Company
-0.53%
-$668.17 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$20,705.79 
NGG National Grid plc Sponsored ADR
-0.52%
-$31.5 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
-0.52%
-$0.54 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$0.53 
RGA Reinsurance Group of America, Inc.
-0.51%
-$27.83 
SHAK Shake Shack Inc.
-0.51%
-$3.2 
STLD Steel Dynamics Inc.
-0.49%
-$8.68 
ALL Allstate Corporation
-0.49%
-$41.6 
ARMK Aramark
-0.49%
-$13.16 
CELH Celsius Holdings Inc.
-0.48%
-$1.82 
CHE Chemed Corporation
-0.47%
-$53.34 
IWM iShares Russell 2000 ETF
-0.47%
-$1,232.92 
DFIV Dimensional International Value ETF
-0.47%
-$499.23 
JJSF J&J Snack Foods Corp.
-0.47%
-$1.08 
BLV Vanguard Long-Term Bond ETF
-0.47%
-$11,335.15 
SPG Simon Property Group, Inc.
-0.46%
-$24.61 
PEP PepsiCo, Inc.
-0.46%
-$158.72 
G Genpact Ltd.
-0.45%
-$3.04 
TEL TE Connectivity plc
-0.43%
-$4.45 
LAMR Lamar Advertising Company
-0.43%
-$51.06 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$49.4 
NTNX Nutanix, Inc.
-0.42%
-$5.75 
BNL Broadstone Net Lease Inc.
-0.42%
-$5.76 
HD The Home Depot, Inc.
-0.42%
-$632.46 
CBU Community Bank System, Inc.
-0.41%
-$10.8 
ABCB Ameris Bancorp
-0.41%
-$10.8 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$10,541.71 
MBB iShares MBS ETF
-0.4%
-$4,261.29 
AIG American International Group Inc.
-0.39%
-$5.89 
KNX Knight-Swift Transportation Holdings Inc.
-0.39%
-$15.12 
ETR Entergy Corporation
-0.38%
-$6.97 
VGT Vanguard Information Technology ETF
-0.38%
-$323.36 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-0.38%
-$0.27 
AXP American Express Company
-0.38%
-$34.29 
LII Lennox International Inc.
-0.38%
-$7.85 
ENSG The Ensign Group, Inc.
-0.37%
-$114.57 
FDX FedEx Corporation
-0.37%
-$21.85 
MDT Medtronic plc
-0.37%
-$2.88 
GPC Genuine Parts Company
-0.37%
-$0.46 
RSG Republic Services, Inc.
-0.37%
-$21.84 
ABNB Airbnb, Inc.
-0.37%
-$3.36 
KVUE Kenvue Inc.
-0.36%
-$6.16 
OSK Oshkosh Corporation
-0.36%
-$9.18 
DG Dollar General Corporation
-0.35%
-$4.05 
ALLY Ally Financial Inc.
-0.34%
-$4.05 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$50.16 
LXP LXP Industrial Trust
-0.33%
-$8 
TFC Truist Financial Corporation
-0.33%
-$11.05 
PFGC Performance Food Group Co.
-0.31%
-$7.2 
ESQ Esquire Financial Holdings Inc.
-0.31%
-$12.96 
L Loews Corporation
-0.31%
-$4.68 
CEG Constellation Energy Corporation
-0.31%
-$7.29 
VXF Vanguard Extended Market ETF
-0.3%
-$10,875.07 
CPK Chesapeake Utilities Corporation
-0.29%
-$36.27 
HOMB Home BancShares Inc.
-0.29%
-$24.21 
VST Vistra Corp
-0.29%
-$10.32 
EVRG Evergy Inc.
-0.29%
-$339.12 
MTB M&T Bank Corporation
-0.29%
-$2.84 
COR Cencora, Inc.
-0.28%
-$17.8 
CCI Crown Castle Inc.
-0.27%
-$6.3 
VTV Vanguard Value ETF
-0.27%
-$176.41 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$2,837.94 
EXP Eagle Materials Inc.
-0.26%
-$2.16 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,849.84 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$6,656 
BX Blackstone Inc.
-0.25%
-$1.28 
OLED Universal Display Corporation
-0.25%
-$2 
A Agilent Technologies Inc.
-0.24%
-$13.94 
RBA Rb Global Inc.
-0.24%
-$19.44 
FISV Fiserv, Inc.
-0.24%
-$3.64 
COST Costco Wholesale Corporation
-0.24%
-$123.12 
HBAN Huntington Bancshares Incorporated
-0.23%
-$10.44 
FRME First Merchants Corporation
-0.23%
-$1.7 
BNDX Vanguard Total International Bond ETF
-0.23%
-$14,985.3 
IX Orix Corporation Sponsored ADR
-0.22%
-$13.77 
VB Vanguard Small-Cap ETF
-0.22%
-$239.57 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.22%
-$55.45 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$717.3 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$35.4 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$9,894.8 
SYSB iShares Systematic Bond ETF
-0.22%
-$222.11 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,306.26 
UNF UniFirst Corp.
-0.21%
-$13.64 
IXN iShares Global Tech ETF
-0.21%
-$0.84 
LSCC Lattice Semiconductor Corporation
-0.21%
-$6.76 
KR Kroger Co.
-0.21%
-$0.96 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$5,206.35 
VTC Vanguard Total Corporate Bond Fund
-0.2%
-$0.15 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$10,920.81 
IHG Intercontinental Hotels Group PLC ADR
-0.19%
-$1.86 
QS QuantumScape Corp
-0.19%
-$0.63 
NTRS Northern Trust Corporation
-0.17%
-$1.6 
EMN Eastman Chemical Company
-0.17%
-$4.92 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$0.16 
FITB Fifth Third Bancorp
-0.16%
-$39.6 
FMS Fresenius Medical Care AG & Co. KGaA ADR
-0.16%
-$1.32 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$1.65 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$136.07 
ELV Elevance Health, Inc.
-0.15%
-$6.16 
LTC LTC Properties Inc.
-0.15%
-$1.98 
IXUS iShares Core International Stock ETF
-0.15%
-$35.56 
FUL H.B. Fuller Co.
-0.14%
-$4 
HOPE Hope Bancorp Inc.
-0.14%
-$1.68 
TPR Tapestry Inc.
-0.14%
-$6.72 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$0.52 
ICVT iShares Convertible Bond ETF
-0.13%
-$19.8 
EXR Extra Space Storage Inc.
-0.12%
-$1.19 
MUB iShares National Muni Bond ETF
-0.11%
-$2,054.88 
CFG Citizens Financial Group, Inc.
-0.11%
-$16.88 
FALN iShares Fallen Angels USD Bond ETF
-0.11%
-$0.12 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,138.96 
ALB Albemarle Corporation
-0.1%
-$2.16 
TIP iShares TIPS Bond ETF
-0.1%
-$1.1 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$128.3 
LMUB iShares Long-Term National Muni Bond ETF
-0.1%
-$1,326.95 
MDU MDU Resources Group, Inc.
-0.1%
-$18.7 
NICE Nice Ltd. Sponsored ADR
-0.09%
-$0.54 
SEM Select Medical Holdings Corp.
-0.09%
-$0.01 
BINC iShares Flexible Income Active ETF
-0.08%
-$91.28 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$4,654.68 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$18.36 
WTFC Wintrust Financial Corporation
-0.07%
-$0.99 
COMT iShares GSCI Commodity Dynamic Strategy ETF
-0.06%
-$0.2 
ROKU Roku, Inc.
-0.06%
-$2.4 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$18.6 
VO Vanguard Mid-Cap ETF
-0.05%
-$48.28 
HOOD Robinhood Markets, Inc.
-0.05%
-$2.76 
HLNE Hamilton Lane Inc.
-0.04%
-$0.04 
JHG Janus Henderson Group plc
-0.04%
-$2.04 
V Visa Inc. Class A
-0.04%
-$5.32 
XEL Xcel Energy Inc.
-0.04%
-$0.36 
ING ING Groep N.V. Sponsored ADR
-0.03%
-$4.14 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$0.08 
KALU Kaiser Aluminum Corporation
-0.03%
-$0.44 
ACA Arcosa Inc.
-0.02%
-$0.33 
DORM Dorman Products, Inc.
-0.01%
-$0.14 
TGT Target Corporation
-0.01%
-$0.56 
UBER Uber Technologies, Inc.
-0.01%
-$2.1 Events
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Dividends
Dividend Analysis
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| Trades 3327 | Longs Won 1974/3327 59% | Profit Factor 23.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $168,706.88 |
| Average Win $19,539.3 | Best Trade (Aug 14) $7.2M | Sharpe Ratio -70.84 |
| Average Loss -$1,235.73 | Worst Trade (Sep 02) -$154,181.29 | Z-Score 13.76 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4d | Expectancy $11,090.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 142,857 | 128,571 | 114,286 | 100,000 | 85,714 | 71,429 | 57,143 | 42,857 | 28,571 | 14,286 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 41 | $4,853.46 | $5,673.17 | - | $819.71 | 16.89% | -0.245% |
| AA Alcoa Corporation | 35 | $1,293 | $1,584.1 | - | $291.1 | 22.51% | +0.645% |
| AAL American Airlines Group Inc. | 210 | $3,343.04 | $3,206.7 | - | -$136.34 | -4.08% | -1.037% |
| AAPL Apple Inc. | 2,478 | $604,064.52 | $765,478.98 | - | $161,414.46 | 26.72% | -7.354% |
| AAT American Assets Trust, Inc. | 54 | $1,046.29 | $1,273.86 | - | $227.57 | 21.75% | -1.831% |
| ABBV AbbVie Inc. | 190 | $33,343.09 | $47,678.6 | - | $14,335.51 | 42.99% | -2.513% |
| ABCB Ameris Bancorp | 30 | $2,250.37 | $2,616.3 | - | $365.93 | 16.26% | -0.411% |
| ABNB Airbnb, Inc. | 6 | $757.8 | $909.12 | - | $151.32 | 19.97% | -0.368% |
| ABT Abbott Laboratories | 91 | $9,379.95 | $9,618.7 | - | $238.75 | 2.55% | +0.085% |
| ACA Arcosa Inc. | 11 | $1,108.16 | $1,597.2 | - | $489.04 | 44.13% | -0.021% |
| ACGL Arch Capital Group Ltd | 10 | $913 | $1,005.3 | - | $92.3 | 10.11% | -0.603% |
| ACIW ACI Worldwide, Inc. | 63 | $3,235.18 | $3,611.79 | - | $376.61 | 11.64% | -0.624% |
| ACLS Axcelis Technologies, Inc. | 17 | $1,621.43 | $2,216.46 | - | $595.03 | 36.7% | +4.129% |
| ACN Accenture plc Class A | 23 | $7,749.94 | $3,816.16 | - | -$3,933.78 | -50.76% | +1.611% |
| ADBE Adobe Inc. | 1 | $243.17 | $250.41 | - | $7.24 | 2.98% | +1.013% |
| ADC Agree Realty Corporation | 16 | $1,161.37 | $1,244.8 | - | $83.43 | 7.18% | -0.778% |
| ADI Analog Devices, Inc. | 22 | $7,631.45 | $8,083.02 | - | $451.57 | 5.92% | +0.202% |
| ADM Archer-Daniels-Midland Co | 13 | $967.77 | $1,030.51 | - | $62.74 | 6.48% | -1.662% |
| AEIS Advanced Energy Industries Inc. | 31 | $5,432.03 | $8,975.12 | - | $3,543.09 | 65.23% | +5.564% |
| AEM Agnico Eagle Mines Limited | 9 | $1,071 | $1,307.43 | - | $236.43 | 22.08% | -3.635% |
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FAQ
Which stocks have generated the highest profits for Retirement Wealth Solutions LLC?
The largest contributions to the portfolio's profits come from the following stocks: VANGUARD FTSE DEVELOPED MARKETS ETF - $1.39M, Vanguard S&P 500 ETF - $720,660.75, iShares MSCI EAFE Value ETF - $704,926.67, iShares MSCI USA Quality Factor ETF - $485,752.79, and iShares Core MSCI Emerging Markets ETF - $467,435.05. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fidelity National Information Services, Inc - $40,509.71, iShares ESG Aware MSCI USA ETF - $26,787.56, Vanguard Growth ETF - $24,880.89, Chipotle Mexican Grill, Inc - $23,949.03, and ServiceNow, Inc - $18,829.73. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Retirement Wealth Solutions LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.72M earned over time. The largest contributors to dividend income include VANGUARD FTSE DEVELOPED MARKETS ETF - $623,005.79, Vanguard S&P 500 ETF - $460,412.61, Vanguard Total International Bond ETF - $369,150.89, iShares MSCI EAFE Value ETF - $291,817.45, and iShares Core S&P 500 ETF - $244,040.18. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Retirement Wealth Solutions LLC's monthly returns?
Retirement Wealth Solutions LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Retirement Wealth Solutions LLC's strategy be considered aggressive or moderate?
Retirement Wealth Solutions LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Retirement Wealth Solutions LLC's strategy?
Retirement Wealth Solutions LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
