13F HOLDINGS REPORT

Retirement Wealth Solutions LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0002044741-25-000001

Total Value

$118.3M

Positions

439

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (439)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	44,868	$24.0M	20.25%
2	VANGUARD TAX-MANAGED FDS	921943858	261,758	$12.4M	10.52%
3	ISHARES TR	464287200	20,953	$12.2M	10.33%
4	VANGUARD CHARLOTTE FDS	92203J407	123,446	$6.0M	5.07%
5	VANGUARD BD INDEX FDS	921937827	67,042	$5.2M	4.36%
6	VANGUARD INTL EQUITY INDEX F	922042858	116,821	$5.0M	4.23%
7	VANGUARD INDEX FDS	922908652	20,189	$3.8M	3.23%
8	BLACKROCK ETF TRUST	BLK	61,358	$3.1M	2.63%
9	ISHARES TR	464287309	30,199	$3.1M	2.58%
10	ISHARES TR	46434V613	58,420	$2.6M	2.21%
11	VANGUARD SCOTTSDALE FDS	92206C771	53,129	$2.4M	2.01%
12	ISHARES TR	46432F339	13,279	$2.3M	1.98%
13	ISHARES TR	464288877	44,092	$2.3M	1.93%
14	ISHARES TR	464288885	23,522	$2.3M	1.92%
15	VANGUARD BD INDEX FDS	921937819	30,190	$2.2M	1.89%
16	VANGUARD BD INDEX FDS	921937793	32,790	$2.2M	1.86%
17	ISHARES TR	464288414	20,249	$2.1M	1.81%
18	ISHARES TR	464287226	21,475	$2.1M	1.74%
19	ISHARES INC	46434G764	27,693	$1.5M	1.30%
20	ISHARES TR	464287721	8,575	$1.4M	1.14%
21	ISHARES TR	46432F842	17,723	$1.2M	1.05%
22	ISHARES TR	46435G425	7,783	$993,863	0.84%
23	MICROSOFT CORP	MSFT	2,325	$974,201	0.82%
24	ISHARES TR	464287408	4,856	$913,754	0.77%
25	ISHARES TR	464287507	14,630	$905,443	0.77%
26	VANGUARD INDEX FDS	922908769	2,439	$700,801	0.59%
27	ISHARES TR	464288588	7,735	$700,128	0.59%
28	VANGUARD BD INDEX FDS	921937835	8,288	$590,444	0.50%
29	ISHARES TR	464287101	2,028	$579,441	0.49%
30	ISHARES TR	46432F396	2,372	$490,767	0.41%
31	BLACKROCK ETF TRUST II	BLK	8,343	$433,336	0.37%
32	VANGUARD STAR FDS	921909768	6,847	$398,706	0.34%
33	APPLE INC	AAPL	1,618	$383,224	0.32%
34	VANGUARD INDEX FDS	922908736	860	$350,296	0.30%
35	EXACT SCIENCES CORP	30063P105	5,782	$326,683	0.28%
36	ISHARES TR	464287432	3,776	$322,709	0.27%
37	ISHARES INC	46434G103	6,189	$316,799	0.27%
38	FIDELITY NATL INFORMATION SV	31620M106	3,994	$308,051	0.26%
39	NVIDIA CORPORATION	NVDA	2,241	$304,590	0.26%
40	AMAZON COM INC	AMZN	1,319	$288,782	0.24%
41	ISHARES TR	464288653	2,933	$286,467	0.24%
42	VANGUARD INDEX FDS	922908744	1,617	$271,238	0.23%
43	ISHARES TR	46434V803	7,662	$267,558	0.23%
44	ISHARES TR	464287655	1,047	$226,991	0.19%
45	HOME DEPOT INC	HD	508	$197,905	0.17%
46	ISHARES GOLD TR	IAU	3,476	$176,512	0.15%
47	ISHARES TR	46435U713	3,814	$172,843	0.15%
48	META PLATFORMS INC	META	273	$168,130	0.14%
49	VANGUARD WORLD FD	92204A702	229	$140,478	0.12%
50	ISHARES TR	464287861	2,642	$138,124	0.12%
51	ISHARES TR	464287234	3,323	$136,543	0.12%
52	MCDONALDS CORP	MCD	474	$133,904	0.11%
53	ISHARES TR	464287341	3,304	$129,980	0.11%
54	ELI LILLY & CO	LLY	149	$119,128	0.10%
55	MASTERCARD INCORPORATED	MA	219	$110,293	0.09%
56	BANK MONTREAL QUE	063671101	1,086	$105,820	0.09%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	236	$104,468	0.09%
58	ORACLE CORP	ORCL-PD	656	$101,352	0.09%
59	VANGUARD MUN BD FDS	922907746	1,988	$98,818	0.08%
60	CISCO SYS INC	CSCO	1,636	$96,098	0.08%
61	ISHARES TR	464288281	1,037	$92,098	0.08%
62	PROCTER AND GAMBLE CO	742718109	552	$87,554	0.07%
63	UNITED RENTALS INC	URI	120	$80,513	0.07%
64	VANGUARD INDEX FDS	922908751	321	$76,462	0.06%
65	JPMORGAN CHASE & CO.	VYLD	313	$75,072	0.06%
66	JOHNSON & JOHNSON	JNJ	512	$72,729	0.06%
67	PEPSICO INC	PEP	505	$72,076	0.06%
68	SALESFORCE INC	CRM	212	$67,280	0.06%
69	MERCK & CO INC	MRK	650	$64,476	0.05%
70	SERVICENOW INC	NOW	62	$63,524	0.05%
71	WALMART INC	WMT	676	$62,884	0.05%
72	UNITEDHEALTH GROUP INC	UNH	120	$62,391	0.05%
73	APPLIED MATLS INC	038222105	363	$62,240	0.05%
74	ISHARES TR	464287598	337	$61,864	0.05%
75	ISHARES TR	46429B267	2,680	$59,675	0.05%
76	INTUIT	INTU	93	$58,081	0.05%
77	CARLYLE GROUP INC	CGABL	1,135	$57,091	0.05%
78	CHIPOTLE MEXICAN GRILL INC	CMG	995	$56,218	0.05%
79	COSTCO WHSL CORP NEW	22160K105	59	$55,495	0.05%
80	COPART INC	CPRT	977	$54,361	0.05%
81	PHILIP MORRIS INTL INC	718172109	458	$53,655	0.05%
82	QUALCOMM INC	QCOM	340	$53,374	0.05%
83	GALLAGHER ARTHUR J & CO	363576109	183	$52,540	0.04%
84	DISNEY WALT CO	254687106	464	$50,412	0.04%
85	VANGUARD SPECIALIZED FUNDS	921908844	251	$48,403	0.04%
86	LAM RESEARCH CORP	LRCX	625	$46,683	0.04%
87	VERIZON COMMUNICATIONS INC	VZ	1,234	$46,665	0.04%
88	PARKER-HANNIFIN CORP	PH	74	$46,623	0.04%
89	EXXON MOBIL CORP	XOM	430	$45,779	0.04%
90	AGILENT TECHNOLOGIES INC	A	332	$45,613	0.04%
91	OREILLY AUTOMOTIVE INC	67103H107	38	$45,509	0.04%
92	BLACKROCK INC	BLK	47	$44,984	0.04%
93	TRANSUNION	TRU	510	$44,238	0.04%
94	LIVE NATION ENTERTAINMENT IN	LYV	339	$43,565	0.04%
95	VANGUARD WORLD FD	92204A504	166	$42,742	0.04%
96	BANK AMERICA CORP	060505104	941	$42,434	0.04%
97	MARTIN MARIETTA MATLS INC	573284106	81	$41,402	0.04%
98	APOLLO GLOBAL MGMT INC	03769M106	251	$39,069	0.03%
99	COCA COLA CO	KO	613	$37,445	0.03%
100	PRUDENTIAL FINL INC	PUKPF	327	$37,405	0.03%
101	BROADCOM INC	AVGO	166	$37,313	0.03%
102	CONOCOPHILLIPS	COP	346	$35,256	0.03%
103	ABBVIE INC	ABBV	199	$34,864	0.03%
104	UBER TECHNOLOGIES INC	UBER	527	$34,767	0.03%
105	ACCENTURE PLC IRELAND	ACN	98	$34,280	0.03%
106	WEST PHARMACEUTICAL SVSC INC	955306105	103	$34,169	0.03%
107	LINDE PLC	LIN	82	$33,961	0.03%
108	CATERPILLAR INC	CAT	96	$33,840	0.03%
109	ZACKS TRUST	98888G105	1,120	$33,735	0.03%
110	PALO ALTO NETWORKS INC	PANW	193	$33,471	0.03%
111	METLIFE INC	MET-PF	399	$32,051	0.03%
112	ADVANCED MICRO DEVICES INC	AMD	272	$31,563	0.03%
113	IDEXX LABS INC	45168D104	75	$31,354	0.03%
114	VEEVA SYS INC	VEEV	143	$31,139	0.03%
115	DATADOG INC	DDOG	216	$30,331	0.03%
116	MONSTER BEVERAGE CORP NEW	MNST	609	$30,292	0.03%
117	BWX TECHNOLOGIES INC	BWXT	263	$30,168	0.03%
118	ISHARES TR	46435G250	617	$28,932	0.02%
119	TEXAS INSTRS INC	882508104	142	$27,046	0.02%
120	PFIZER INC	PFE	971	$25,934	0.02%
121	FIFTH THIRD BANCORP	FITBM	616	$25,342	0.02%
122	ENSIGN GROUP INC	ENSG	193	$25,280	0.02%
123	SOUTHERN CO	SOMN	310	$25,176	0.02%
124	SMURFIT WESTROCK PLC	SW	484	$25,057	0.02%
125	ISHARES TR	46432F834	383	$25,044	0.02%
126	KINDER MORGAN INC DEL	EP-PC	885	$24,908	0.02%
127	ENCOMPASS HEALTH CORP	EHC	266	$24,235	0.02%
128	CSX CORP	CSX	760	$24,162	0.02%
129	ISHARES TR	464288158	229	$24,073	0.02%
130	ALTRIA GROUP INC	MO	472	$24,036	0.02%
131	NEXSTAR MEDIA GROUP INC	NXST	158	$23,724	0.02%
132	VANGUARD INDEX FDS	922908637	87	$23,270	0.02%
133	LEMAITRE VASCULAR INC	LMAT	245	$22,925	0.02%
134	NOVARTIS AG	NVSEF	229	$22,690	0.02%
135	HAMILTON LANE INC	HLNE	156	$21,860	0.02%
136	WELLS FARGO CO NEW	949746101	302	$21,128	0.02%
137	US BANCORP DEL	USB-PS	434	$20,552	0.02%
138	GENERAL DYNAMICS CORP	GD	79	$20,381	0.02%
139	ISHARES TR	46435G102	240	$20,372	0.02%
140	CLOROX CO DEL	CLX	127	$20,012	0.02%
141	AT&T INC	T-PC	918	$19,914	0.02%
142	BRITISH AMERN TOB PLC	110448107	553	$19,847	0.02%
143	PROLOGIS INC.	PLDGP	191	$19,786	0.02%
144	FEDERAL AGRIC MTG CORP	313148306	107	$19,605	0.02%
145	ISHARES TR	464287614	49	$19,510	0.02%
146	ISHARES TR	464287499	222	$19,457	0.02%
147	AIR LEASE CORP	AIIR	431	$19,426	0.02%
148	COCA-COLA EUROPACIFIC PARTNE	CCEP	263	$19,351	0.02%
149	ASE TECHNOLOGY HLDG CO LTD	ASX	1,843	$19,334	0.02%
150	3M CO	MMM	147	$19,288	0.02%
151	GAMING & LEISURE PPTYS INC	36467J108	413	$18,831	0.02%
152	NORTHERN OIL & GAS INC	NOG	466	$18,607	0.02%
153	STANDEX INTL CORP	854231107	104	$18,527	0.02%
154	BANK NEW YORK MELLON CORP	064058100	243	$18,318	0.02%
155	INTERNATIONAL BUSINESS MACHS	INTR	81	$17,773	0.02%
156	HOME BANCSHARES INC	HOMB	651	$17,717	0.01%
157	DT MIDSTREAM INC	DTM	168	$17,381	0.01%
158	COCA-COLA FEMSA SAB DE CV	COCSF	232	$17,284	0.01%
159	VALMONT INDS INC	920253101	57	$17,229	0.01%
160	COHEN & STEERS INC	CNS	200	$17,189	0.01%
161	CRA INTL INC	12618T105	96	$17,150	0.01%
162	NORFOLK SOUTHN CORP	655844108	73	$17,078	0.01%
163	HEXCEL CORP NEW	428291108	264	$17,024	0.01%
164	LAKELAND FINL CORP	511656100	256	$16,892	0.01%
165	LAMAR ADVERTISING CO NEW	LAMR	142	$16,890	0.01%
166	UMH PPTYS INC	903002103	941	$16,545	0.01%
167	SHELL PLC	RYDAF	250	$16,247	0.01%
168	ATLAS ENERGY SOLUTIONS INC	AESI	744	$16,190	0.01%
169	U S PHYSICAL THERAPY	USPH	186	$16,164	0.01%
170	PNC FINL SVCS GROUP INC	693475105	85	$16,087	0.01%
171	UNIFIRST CORP MASS	UNF	73	$16,081	0.01%
172	CHEMED CORP NEW	CHE	30	$15,739	0.01%
173	ALPHABET INC	GOOG	80	$15,507	0.01%
174	TRAVEL PLUS LEISURE CO	894164102	310	$15,499	0.01%
175	PUBLIC SVC ENTERPRISE GRP IN	744573106	183	$15,417	0.01%
176	SCHNEIDER NATIONAL INC	SNDR	537	$15,176	0.01%
177	THE CIGNA GROUP	125523100	54	$15,109	0.01%
178	CABOT CORP	CBT	170	$14,729	0.01%
179	JOHNSON CTLS INTL PLC	G51502105	186	$14,631	0.01%
180	WINGSTOP INC	WING	53	$14,457	0.01%
181	PRICESMART INC	PSMT	160	$14,280	0.01%
182	UTZ BRANDS INC	UTZ	1,061	$14,264	0.01%
183	LOCKHEED MARTIN CORP	LMT	30	$14,247	0.01%
184	TETRA TECH INC NEW	TTEK	347	$14,246	0.01%
185	KINSALE CAP GROUP INC	49714P108	34	$14,182	0.01%
186	POWER INTEGRATIONS INC	POWI	236	$14,152	0.01%
187	NAPCO SEC TECHNOLOGIES INC	630402105	415	$14,019	0.01%
188	CASEYS GEN STORES INC	147528103	36	$13,813	0.01%
189	MEDTRONIC PLC	MDT	171	$13,793	0.01%
190	WYNDHAM HOTELS & RESORTS INC	WH	137	$13,769	0.01%
191	EASTMAN CHEM CO	EMN	157	$13,667	0.01%
192	FIRSTSERVICE CORP NEW	194693107	77	$13,445	0.01%
193	ALLISON TRANSMISSION HLDGS I	ALSN	123	$13,433	0.01%
194	MATADOR RES CO	MTDR	218	$13,353	0.01%
195	KULICKE & SOFFA INDS INC	501242101	287	$13,281	0.01%
196	DANAHER CORPORATION	235851102	56	$13,219	0.01%
197	TERRENO RLTY CORP	88146M101	227	$13,143	0.01%
198	CONCENTRIX CORP	CNXC	286	$13,085	0.01%
199	SILGAN HLDGS INC	SLGN	259	$13,085	0.01%
200	CHESAPEAKE UTILS CORP	165303108	112	$13,060	0.01%
201	ZACKS TRUST	98888G204	398	$13,051	0.01%
202	MATERION CORP	MTRN	138	$13,004	0.01%
203	TOYOTA MOTOR CORP	TOYOF	70	$12,843	0.01%
204	COMCAST CORP NEW	CCZ	353	$12,833	0.01%
205	BROADRIDGE FINL SOLUTIONS IN	11133T103	58	$12,810	0.01%
206	LANDSTAR SYS INC	LSTR	77	$12,767	0.01%
207	SHOE CARNIVAL INC	SCVL	417	$12,648	0.01%
208	COGNEX CORP	CGNX	341	$12,614	0.01%
209	BRUNSWICK CORP	BC-PC	198	$12,525	0.01%
210	LITTELFUSE INC	LFUS	53	$12,461	0.01%
211	PERRIGO CO PLC	PRGO	510	$12,434	0.01%
212	AUTOMATIC DATA PROCESSING IN	ADP	43	$12,335	0.01%
213	SENSATA TECHNOLOGIES HLDG PL	ST	434	$11,831	0.01%
214	NEXPOINT RESIDENTIAL TR INC	NXRT	315	$11,757	0.01%
215	UNIVERSAL DISPLAY CORP	OLED	79	$11,668	0.01%
216	L3HARRIS TECHNOLOGIES INC	LHX	56	$11,664	0.01%
217	ABBOTT LABS	ABLZF	102	$11,441	0.01%
218	AMERICAN ELEC PWR CO INC	025537101	119	$11,128	0.01%
219	TECHNIPFMC PLC	FTI	350	$11,095	0.01%
220	DUPONT DE NEMOURS INC	DD	151	$10,978	0.01%
221	UFP INDUSTRIES INC	UFPI	100	$10,961	0.01%
222	CITIZENS FINL GROUP INC	CIA	250	$10,843	0.01%
223	LITHIA MTRS INC	536797103	31	$10,596	0.01%
224	RIO TINTO PLC	RTNTF	177	$10,415	0.01%
225	CITIGROUP INC	C-PR	145	$10,384	0.01%
226	US FOODS HLDG CORP	USFD	153	$10,305	0.01%
227	KFORCE INC	KFRC	191	$10,253	0.01%
228	CLEAR SECURE INC	YOU	375	$10,020	0.01%
229	TOTALENERGIES SE	TTE	176	$9,976	0.01%
230	ISHARES TR	464289859	132	$9,976	0.01%
231	SHUTTERSTOCK INC	SSTK	325	$9,950	0.01%
232	VANGUARD INDEX FDS	922908629	38	$9,935	0.01%
233	HUNTINGTON BANCSHARES INC	HBANP	609	$9,755	0.01%
234	IRADIMED CORP	IRMD	171	$9,677	0.01%
235	GILEAD SCIENCES INC	GILD	105	$9,479	0.01%
236	ESAB CORPORATION	ESAB	82	$9,434	0.01%
237	FIDELITY NATIONAL FINANCIAL	FNF	173	$9,399	0.01%
238	MSA SAFETY INC	MNESP	60	$9,379	0.01%
239	QUAKER HOUGHTON	747316107	73	$9,152	0.01%
240	KYNDRYL HLDGS INC	KD	246	$9,039	0.01%
241	DIAGEO PLC	DGEAF	75	$8,884	0.01%
242	AXALTA COATING SYS LTD	AXTA	258	$8,705	0.01%
243	EXP WORLD HLDGS INC	EXPI	778	$8,479	0.01%
244	BECTON DICKINSON & CO	BDX	36	$8,413	0.01%
245	SPECTRUM BRANDS HLDGS INC NE	SPB	100	$8,358	0.01%
246	OPENLANE INC	OPLN	420	$8,300	0.01%
247	SANOFI	SNYNF	167	$8,138	0.01%
248	STARWOOD PPTY TR INC	STHO	438	$8,060	0.01%
249	GLOBUS MED INC	GMED	92	$8,011	0.01%
250	ISHARES TR	464287630	50	$7,998	0.01%
251	HEALTHPEAK PROPERTIES INC	DOC	407	$7,995	0.01%
252	WINMARK CORP	WINA	21	$7,861	0.01%
253	PROGRESSIVE CORP	743315103	33	$7,836	0.01%
254	BGC GROUP INC	BGC	819	$7,756	0.01%
255	CBRE GROUP INC	CBRE	62	$7,668	0.01%
256	LIGAND PHARMACEUTICALS INC	LGNZZ	72	$7,653	0.01%
257	ISHARES TR	464287481	60	$7,617	0.01%
258	WP CAREY INC	92936U109	140	$7,569	0.01%
259	SAP SE	SAPGF	30	$7,546	0.01%
260	PATRICK INDS INC	703343103	90	$7,501	0.01%
261	FORD MTR CO	345370860	776	$7,492	0.01%
262	CROWN CASTLE INC	CCI	88	$7,446	0.01%
263	BALCHEM CORP	BCPC	46	$7,158	0.01%
264	REPUBLIC SVCS INC	760759100	34	$7,102	0.01%
265	INSPERITY INC	NSP	94	$7,076	0.01%
266	HOULIHAN LOKEY INC	HLI	42	$7,023	0.01%
267	RAYMOND JAMES FINL INC	754730109	45	$6,867	0.01%
268	REINSURANCE GRP OF AMERICA I	759351604	32	$6,809	0.01%
269	ISHARES TR	464287473	53	$6,769	0.01%
270	MONDELEZ INTL INC	609207105	120	$6,767	0.01%
271	NOVO-NORDISK A S	NONOF	78	$6,729	0.01%
272	MASCO CORP	MAS	92	$6,625	0.01%
273	ISHARES TR	464288273	102	$6,052	0.01%
274	YUM BRANDS INC	YUM	49	$6,040	0.01%
275	KEYSIGHT TECHNOLOGIES INC	KEYS	36	$5,808	0.00%
276	STIFEL FINL CORP	860630102	55	$5,752	0.00%
277	DARDEN RESTAURANTS INC	DRI	32	$5,736	0.00%
278	SONY GROUP CORP	SNEJF	280	$5,698	0.00%
279	BHP GROUP LTD	BHPLF	116	$5,631	0.00%
280	CENCORA INC	COR	24	$5,575	0.00%
281	ATMUS FILTRATION TECHNOLOGIE	ATMU	140	$5,480	0.00%
282	ENTEGRIS INC	ENTG	55	$5,466	0.00%
283	INTERCONTINENTAL EXCHANGE IN	45866F104	37	$5,355	0.00%
284	SPDR SER TR	78464A300	62	$5,269	0.00%
285	FIRST MERCHANTS CORP	FRMEP	137	$5,205	0.00%
286	ASML HOLDING N V	ASMLF	7	$5,174	0.00%
287	ASTRAZENECA PLC	AZN	77	$5,160	0.00%
288	ANSYS INC	03662Q105	15	$5,068	0.00%
289	VERRA MOBILITY CORP	VRRM	206	$5,052	0.00%
290	SNAP ON INC	SNA	15	$5,048	0.00%
291	CANADIAN PACIFIC KANSAS CITY	CP	67	$5,005	0.00%
292	CUMMINS INC	CMI	14	$4,977	0.00%
293	D R HORTON INC	23331A109	36	$4,938	0.00%
294	HEALTHSTREAM INC	HSTM	154	$4,833	0.00%
295	DELL TECHNOLOGIES INC	DELL	42	$4,821	0.00%
296	DOVER CORP	DOV	26	$4,759	0.00%
297	VANGUARD SCOTTSDALE FDS	92206C714	59	$4,759	0.00%
298	PACIFIC PREMIER BANCORP	69478X105	202	$4,641	0.00%
299	ARGENX SE	ARGX	7	$4,594	0.00%
300	RELX PLC	RLXXF	99	$4,591	0.00%
301	NEWMARK GROUP INC	NMRK	382	$4,565	0.00%
302	WOODWARD INC	WWD	26	$4,565	0.00%
303	VANGUARD SCOTTSDALE FDS	92206C847	84	$4,551	0.00%
304	ISHARES TR	46435U853	123	$4,516	0.00%
305	VIPER ENERGY INC	VNOM	89	$4,424	0.00%
306	RENAISSANCERE HLDGS LTD	RNR-PG	17	$4,348	0.00%
307	ENOVIS CORPORATION	ENOV	97	$4,343	0.00%
308	COLUMBIA BKG SYS INC	197236102	163	$4,278	0.00%
309	SCHWAB STRATEGIC TR	808524730	150	$4,226	0.00%
310	SCHWAB STRATEGIC TR	808524706	161	$4,168	0.00%
311	SEA LTD	SE	38	$4,116	0.00%
312	PACKAGING CORP AMER	695156109	18	$4,055	0.00%
313	CRH PLC	CRH	44	$4,039	0.00%
314	WEC ENERGY GROUP INC	WEC	43	$4,026	0.00%
315	RB GLOBAL INC	RBA	45	$3,996	0.00%
316	KEYCORP	493267108	236	$3,954	0.00%
317	XPO INC	XPO	29	$3,892	0.00%
318	EURONET WORLDWIDE INC	EEFT	40	$3,889	0.00%
319	COTERRA ENERGY INC	CTRA	140	$3,881	0.00%
320	LABCORP HOLDINGS INC	LH	17	$3,835	0.00%
321	ULTA BEAUTY INC	ULTA	9	$3,765	0.00%
322	AKAMAI TECHNOLOGIES INC	AKAM	42	$3,736	0.00%
323	GLOBAL PMTS INC	37940X102	35	$3,664	0.00%
324	QIAGEN NV	QGEN	82	$3,664	0.00%
325	ACI WORLDWIDE INC	ACIW	71	$3,646	0.00%
326	SHOPIFY INC	SHOP	35	$3,630	0.00%
327	BXP INC	BXP	53	$3,611	0.00%
328	LIVANOVA PLC	LIVN	76	$3,547	0.00%
329	MAPLEBEAR INC	CART	80	$3,539	0.00%
330	SCOTTS MIRACLE-GRO CO	SMG	52	$3,444	0.00%
331	UNILEVER PLC	UNLYF	62	$3,419	0.00%
332	BIO RAD LABS INC	090572207	10	$3,418	0.00%
333	SKYWORKS SOLUTIONS INC	SWKS	37	$3,383	0.00%
334	JONES LANG LASALLE INC	JLL	14	$3,335	0.00%
335	GATX CORP	GATX	22	$3,318	0.00%
336	GXO LOGISTICS INCORPORATED	GXO	76	$3,259	0.00%
337	THOMSON REUTERS CORP	TMSOF	21	$3,257	0.00%
338	SYSCO CORP	SYY	44	$3,236	0.00%
339	MIDDLEBY CORP	MIDD	24	$3,228	0.00%
340	TELEDYNE TECHNOLOGIES INC	TDY	7	$3,195	0.00%
341	ROSS STORES INC	ROST	21	$3,187	0.00%
342	TJX COS INC NEW	872540109	26	$3,180	0.00%
343	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15	$3,126	0.00%
344	VERINT SYS INC	92343X100	120	$3,028	0.00%
345	ARROW ELECTRS INC	042735100	27	$3,023	0.00%
346	FERRARI N V	RACE	7	$3,006	0.00%
347	HDFC BANK LTD	HDB	51	$2,991	0.00%
348	SYNOPSYS INC	SNPS	6	$2,956	0.00%
349	SBA COMMUNICATIONS CORP NEW	SBAC	15	$2,913	0.00%
350	TALEN ENERGY CORP	TLN	13	$2,884	0.00%
351	PETROLEO BRASILEIRO SA PETRO	71654V408	200	$2,696	0.00%
352	LLOYDS BANKING GROUP PLC	LLOBF	1,039	$2,681	0.00%
353	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	259	$2,619	0.00%
354	INTEL CORP	INTC	136	$2,612	0.00%
355	ALBEMARLE CORP	ALB-PA	30	$2,564	0.00%
356	ISHARES TR	46429B697	28	$2,413	0.00%
357	SEALED AIR CORP NEW	SE	70	$2,307	0.00%
358	ASHLAND INC	ASH	33	$2,275	0.00%
359	ICON PLC	ICLR	10	$2,183	0.00%
360	HELMERICH & PAYNE INC	HP	61	$2,102	0.00%
361	BRINKS CO	BCO	23	$2,073	0.00%
362	YUM CHINA HLDGS INC	YUMC	49	$2,073	0.00%
363	MITSUBISHI UFJ FINL GROUP IN	606822104	171	$2,017	0.00%
364	ZACKS TRUST	98888G808	80	$1,971	0.00%
365	CHAMPIONX CORPORATION	15872M104	71	$1,950	0.00%
366	HALEON PLC	HLNCF	208	$1,893	0.00%
367	SPOTIFY TECHNOLOGY S A	SPOT	4	$1,839	0.00%
368	DOW INC	DOW	44	$1,692	0.00%
369	ZIFF DAVIS INC	ZD	31	$1,600	0.00%
370	ISHARES TR	46435G672	31	$1,536	0.00%
371	MURPHY OIL CORP	MUR	46	$1,529	0.00%
372	TRANE TECHNOLOGIES PLC	TT	4	$1,509	0.00%
373	ALCON AG	ALC	18	$1,502	0.00%
374	CENTENE CORP DEL	CNC	24	$1,484	0.00%
375	CHECK POINT SOFTWARE TECH LT	M22465104	7	$1,274	0.00%
376	AMERICOLD REALTY TRUST INC	COLD	58	$1,210	0.00%
377	KRAFT HEINZ CO	KHC	38	$1,076	0.00%
378	ISHARES TR	464287176	10	$1,011	0.00%
379	RENTOKIL INITIAL PLC	RKLIF	42	$985	0.00%
380	ZAI LAB LTD	ZLAB	38	$962	0.00%
381	UNITED PARCEL SERVICE INC	UPS	7	$863	0.00%
382	DENTSPLY SIRONA INC	XRAY	47	$845	0.00%
383	INVESCO ACTVELY MNGD ETC FD	IVZ	57	$769	0.00%
384	ISHARES TR	464287796	15	$683	0.00%
385	GE AEROSPACE	369604301	3	$518	0.00%
386	ORGANON & CO	OGN	27	$421	0.00%
387	EQUINIX INC	EQIX	0	$401	0.00%
388	ISHARES TR	464287648	1	$285	0.00%
389	ISHARES U S ETF TR	46431W853	11	$280	0.00%
390	ISHARES INC	46434G863	8	$255	0.00%
391	ALPHABET INC	GOOG	1	$224	0.00%
392	ISHARES TR	464287291	3	$218	0.00%
393	VANGUARD WHITEHALL FDS	921946406	1	$185	0.00%
394	BCE INC	BCPPF	8	$184	0.00%
395	ISHARES TR	464287804	2	$177	0.00%
396	INTERPARFUMS INC	INTR	1	$173	0.00%
397	CHEVRON CORP NEW	CVX	1	$168	0.00%
398	DIGITAL RLTY TR INC	253868103	1	$158	0.00%
399	ISHARES TR	46432F388	1	$154	0.00%
400	EXTRA SPACE STORAGE INC	EXR	1	$144	0.00%
401	EMERSON ELEC CO	EMR	1	$140	0.00%
402	ZOETIS INC	ZTS	1	$132	0.00%
403	COGENT COMMUNICATIONS HLDGS	CCOI	2	$124	0.00%
404	ISHARES TR	46435G474	5	$123	0.00%
405	NIKE INC	NKE	2	$123	0.00%
406	VIATRIS INC	VTRS	9	$110	0.00%
407	SUN CMNTYS INC	866674104	1	$106	0.00%
408	CABLE ONE INC	CABO	0	$87	0.00%
409	CIVITAS RESOURCES INC	17888H103	2	$86	0.00%
410	GE HEALTHCARE TECHNOLOGIES I	GEHC	1	$85	0.00%
411	ISHARES INC	464286533	1	$82	0.00%
412	ISHARES TR	464287762	1	$79	0.00%
413	CAMDEN PPTY TR	133131102	1	$76	0.00%
414	SIMON PPTY GROUP INC NEW	828806109	0	$71	0.00%
415	WELLTOWER INC	WELL	1	$69	0.00%
416	VANGUARD SCOTTSDALE FDS	92206C573	1	$67	0.00%
417	EVERGY INC	EVRG	1	$60	0.00%
418	STARBUCKS CORP	SBUX	1	$57	0.00%
419	BOYD GAMING CORP	BYD	1	$57	0.00%
420	ISHARES TR	46429B663	1	$56	0.00%
421	VANGUARD WHITEHALL FDS	921946794	1	$55	0.00%
422	BANK OZK LITTLE ROCK ARK	OZKAP	1	$45	0.00%
423	AMERICAN HOMES 4 RENT	AMH-PG	1	$28	0.00%
424	CHORD ENERGY CORPORATION	CHRD	0	$26	0.00%
425	ESSEX PPTY TR INC	297178105	0	$24	0.00%
426	ELEMENT SOLUTIONS INC	ESI	1	$23	0.00%
427	ISHARES TR	464288810	0	$20	0.00%
428	IRON MTN INC DEL	46284V101	0	$19	0.00%
429	AMERICAN TOWER CORP NEW	03027X100	0	$19	0.00%
430	HIGHWOODS PPTYS INC	431284108	1	$18	0.00%
431	WEYERHAEUSER CO MTN BE	WY	1	$18	0.00%
432	HOST HOTELS & RESORTS INC	HST	1	$17	0.00%
433	UDR INC	UDR	0	$17	0.00%
434	REALTY INCOME CORP	O	0	$16	0.00%
435	FMC CORP	FMC	0	$14	0.00%
436	INVITATION HOMES INC	INVH	0	$12	0.00%
437	KIMCO RLTY CORP	49446R109	0	$9	0.00%
438	PUBLIC STORAGE OPER CO	PSA-PS	0	$5	0.00%
439	HEALTHCARE RLTY TR	42226K105	0	$4	0.00%