13F HOLDINGS REPORT
Retirement Wealth Solutions LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0002044741-25-000002
Total Value
$123.9M
Positions
435
Other Managers
0
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,523 | $21.9M | 17.63% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 262,779 | $13.4M | 10.78% |
| 3 | ISHARES TR | 464287200 | 21,651 | $12.2M | 9.82% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 127,360 | $6.2M | 5.02% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,018 | $5.6M | 4.53% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 70,452 | $5.5M | 4.45% |
| 7 | BLACKROCK ETF TRUST | BLK | 72,866 | $3.6M | 2.87% |
| 8 | ISHARES TR | 464287309 | 36,460 | $3.4M | 2.73% |
| 9 | ISHARES TR | 46432F339 | 18,862 | $3.2M | 2.60% |
| 10 | ISHARES TR | 46434V613 | 68,307 | $3.1M | 2.54% |
| 11 | VANGUARD INDEX FDS | 922908652 | 17,561 | $3.0M | 2.44% |
| 12 | ISHARES TR | 464288877 | 45,406 | $2.7M | 2.16% |
| 13 | ISHARES TR | 464287408 | 13,439 | $2.6M | 2.07% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,024 | $2.5M | 2.06% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 32,119 | $2.5M | 1.98% |
| 16 | VANGUARD BD INDEX FDS | 921937793 | 34,779 | $2.4M | 1.98% |
| 17 | ISHARES TR | 464288414 | 21,012 | $2.2M | 1.79% |
| 18 | ISHARES TR | 464287226 | 21,591 | $2.1M | 1.72% |
| 19 | ISHARES TR | 464288885 | 17,114 | $1.7M | 1.38% |
| 20 | ISHARES TR | 464287721 | 10,237 | $1.4M | 1.16% |
| 21 | ISHARES TR | 464287101 | 4,928 | $1.3M | 1.08% |
| 22 | ISHARES TR | 46432F842 | 17,478 | $1.3M | 1.07% |
| 23 | ISHARES INC | 46434G764 | 21,696 | $1.2M | 0.96% |
| 24 | ISHARES INC | 46434G103 | 22,104 | $1.2M | 0.96% |
| 25 | MICROSOFT CORP | MSFT | 2,659 | $998,305 | 0.81% |
| 26 | ISHARES TR | 464288653 | 8,424 | $874,003 | 0.71% |
| 27 | ISHARES TR | 464287507 | 14,637 | $854,073 | 0.69% |
| 28 | BLACKROCK ETF TRUST | BLK | 21,504 | $681,462 | 0.55% |
| 29 | ISHARES TR | 46434V803 | 18,193 | $660,224 | 0.53% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,380 | $654,217 | 0.53% |
| 31 | ISHARES TR | 464288588 | 6,892 | $646,347 | 0.52% |
| 32 | ISHARES TR | 46432F396 | 3,157 | $638,125 | 0.51% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 8,545 | $627,613 | 0.51% |
| 34 | ISHARES GOLD TR | IAU | 9,915 | $584,589 | 0.47% |
| 35 | APPLE INC | AAPL | 2,123 | $471,582 | 0.38% |
| 36 | BLACKROCK ETF TRUST II | BLK | 8,979 | $470,321 | 0.38% |
| 37 | NVIDIA CORPORATION | NVDA | 4,091 | $443,412 | 0.36% |
| 38 | VANGUARD STAR FDS | 921909768 | 7,100 | $440,896 | 0.36% |
| 39 | AMAZON COM INC | AMZN | 2,071 | $394,029 | 0.32% |
| 40 | BLACKROCK ETF TRUST II | BLK | 7,922 | $392,377 | 0.32% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,140 | $309,174 | 0.25% |
| 42 | ISHARES TR | 46429B697 | 3,300 | $309,056 | 0.25% |
| 43 | EXACT SCIENCES CORP | 30063P105 | 5,782 | $250,303 | 0.20% |
| 44 | ISHARES TR | 464287655 | 1,001 | $199,690 | 0.16% |
| 45 | HOME DEPOT INC | HD | 508 | $186,202 | 0.15% |
| 46 | META PLATFORMS INC | META | 269 | $155,041 | 0.13% |
| 47 | MCDONALDS CORP | MCD | 476 | $148,544 | 0.12% |
| 48 | ISHARES TR | 464288281 | 1,612 | $146,004 | 0.12% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 236 | $125,689 | 0.10% |
| 50 | ELI LILLY & CO | LLY | 149 | $123,220 | 0.10% |
| 51 | MASTERCARD INCORPORATED | MA | 197 | $107,760 | 0.09% |
| 52 | BANK MONTREAL QUE | 063671101 | 1,086 | $103,724 | 0.08% |
| 53 | CISCO SYS INC | CSCO | 1,637 | $100,992 | 0.08% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 1,999 | $99,168 | 0.08% |
| 55 | VANGUARD WORLD FD | 92204A702 | 181 | $98,171 | 0.08% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 186 | $97,375 | 0.08% |
| 57 | BROADCOM INC | AVGO | 573 | $95,887 | 0.08% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 553 | $94,205 | 0.08% |
| 59 | JOHNSON & JOHNSON | JNJ | 513 | $85,119 | 0.07% |
| 60 | ORACLE CORP | ORCL-PD | 598 | $83,615 | 0.07% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 313 | $76,813 | 0.06% |
| 62 | PEPSICO INC | PEP | 507 | $76,094 | 0.06% |
| 63 | UNITED RENTALS INC | URI | 120 | $75,204 | 0.06% |
| 64 | ISHARES TR | 46429B267 | 3,195 | $73,426 | 0.06% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 461 | $73,142 | 0.06% |
| 66 | MERCK & CO INC | MRK | 742 | $66,636 | 0.05% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 65 | $61,704 | 0.05% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 43 | $61,601 | 0.05% |
| 69 | COPART INC | CPRT | 1,065 | $60,269 | 0.05% |
| 70 | WALMART INC | WMT | 676 | $59,361 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908736 | 158 | $58,662 | 0.05% |
| 72 | INTUIT | INTU | 93 | $57,219 | 0.05% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 1,244 | $56,424 | 0.05% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,100 | $55,231 | 0.04% |
| 75 | SALESFORCE INC | CRM | 199 | $53,316 | 0.04% |
| 76 | QUALCOMM INC | QCOM | 340 | $52,228 | 0.04% |
| 77 | EXXON MOBIL CORP | XOM | 430 | $51,154 | 0.04% |
| 78 | VANGUARD INDEX FDS | 922908744 | 292 | $50,410 | 0.04% |
| 79 | APPLIED MATLS INC | 038222105 | 338 | $49,001 | 0.04% |
| 80 | SERVICENOW INC | NOW | 61 | $48,565 | 0.04% |
| 81 | DISNEY WALT CO | 254687106 | 466 | $46,008 | 0.04% |
| 82 | LAM RESEARCH CORP | LRCX | 625 | $45,464 | 0.04% |
| 83 | PARKER-HANNIFIN CORP | PH | 74 | $44,981 | 0.04% |
| 84 | CARLYLE GROUP INC | CGABL | 1,029 | $44,858 | 0.04% |
| 85 | BLACKROCK INC | BLK | 47 | $44,574 | 0.04% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 339 | $44,267 | 0.04% |
| 87 | IDEXX LABS INC | 45168D104 | 105 | $44,095 | 0.04% |
| 88 | COCA COLA CO | KO | 613 | $43,914 | 0.04% |
| 89 | TRANSUNION | TRU | 510 | $42,325 | 0.03% |
| 90 | AGILENT TECHNOLOGIES INC | A | 357 | $41,755 | 0.03% |
| 91 | ABBVIE INC | ABBV | 199 | $41,738 | 0.03% |
| 92 | BANK AMERICA CORP | 060505104 | 941 | $39,270 | 0.03% |
| 93 | LINDE PLC | LIN | 82 | $38,183 | 0.03% |
| 94 | UBER TECHNOLOGIES INC | UBER | 511 | $37,232 | 0.03% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 327 | $36,523 | 0.03% |
| 96 | CONOCOPHILLIPS | COP | 346 | $36,355 | 0.03% |
| 97 | ZACKS TRUST | 98888G105 | 1,195 | $35,958 | 0.03% |
| 98 | GALLAGHER ARTHUR J & CO | 363576109 | 103 | $35,587 | 0.03% |
| 99 | ISHARES TR | 46435G250 | 737 | $34,706 | 0.03% |
| 100 | PALO ALTO NETWORKS INC | PANW | 193 | $32,934 | 0.03% |
| 101 | METLIFE INC | MET-PF | 400 | $32,101 | 0.03% |
| 102 | CATERPILLAR INC | CAT | 96 | $31,812 | 0.03% |
| 103 | DATADOG INC | DDOG | 311 | $30,855 | 0.02% |
| 104 | COMCAST CORP NEW | CCZ | 801 | $29,557 | 0.02% |
| 105 | SOUTHERN CO | SOMN | 310 | $28,498 | 0.02% |
| 106 | ALTRIA GROUP INC | MO | 472 | $28,359 | 0.02% |
| 107 | NEXSTAR MEDIA GROUP INC | NXST | 158 | $28,304 | 0.02% |
| 108 | MARTIN MARIETTA MATLS INC | 573284106 | 57 | $27,448 | 0.02% |
| 109 | ENCOMPASS HEALTH CORP | EHC | 266 | $26,968 | 0.02% |
| 110 | ISHARES TR | 46432F834 | 383 | $26,766 | 0.02% |
| 111 | PFIZER INC | PFE | 1,056 | $26,761 | 0.02% |
| 112 | VEEVA SYS INC | VEEV | 115 | $26,638 | 0.02% |
| 113 | NOVARTIS AG | NVSEF | 235 | $26,198 | 0.02% |
| 114 | AT&T INC | T-PC | 919 | $26,002 | 0.02% |
| 115 | BWX TECHNOLOGIES INC | BWXT | 263 | $25,958 | 0.02% |
| 116 | TYLER TECHNOLOGIES INC | TYL | 44 | $25,582 | 0.02% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 886 | $25,281 | 0.02% |
| 118 | ENSIGN GROUP INC | ENSG | 193 | $24,983 | 0.02% |
| 119 | MONSTER BEVERAGE CORP NEW | MNST | 414 | $24,228 | 0.02% |
| 120 | FIFTH THIRD BANCORP | FITBM | 617 | $24,180 | 0.02% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 171 | $23,351 | 0.02% |
| 122 | HAMILTON LANE INC | HLNE | 156 | $23,254 | 0.02% |
| 123 | BRITISH AMERN TOB PLC | 110448107 | 553 | $22,870 | 0.02% |
| 124 | CSX CORP | CSX | 761 | $22,400 | 0.02% |
| 125 | WELLS FARGO CO NEW | 949746101 | 302 | $21,681 | 0.02% |
| 126 | 3M CO | MMM | 147 | $21,589 | 0.02% |
| 127 | GENERAL DYNAMICS CORP | GD | 79 | $21,452 | 0.02% |
| 128 | PROLOGIS INC. | PLDGP | 191 | $21,370 | 0.02% |
| 129 | GAMING & LEISURE PPTYS INC | 36467J108 | 413 | $21,023 | 0.02% |
| 130 | AIR LEASE CORP | AIIR | 431 | $20,840 | 0.02% |
| 131 | LEMAITRE VASCULAR INC | LMAT | 245 | $20,562 | 0.02% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 243 | $20,385 | 0.02% |
| 133 | FEDERAL AGRIC MTG CORP | 313148306 | 107 | $20,146 | 0.02% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 81 | $20,128 | 0.02% |
| 135 | ISHARES TR | 46435G102 | 240 | $20,063 | 0.02% |
| 136 | DEERE & CO | DE | 42 | $19,713 | 0.02% |
| 137 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 224 | $19,454 | 0.02% |
| 138 | COCA-COLA FEMSA SAB DE CV | COCSF | 211 | $19,263 | 0.02% |
| 139 | THE CIGNA GROUP | 125523100 | 58 | $19,154 | 0.02% |
| 140 | INTEL CORP | INTC | 836 | $18,994 | 0.02% |
| 141 | CLOROX CO DEL | CLX | 127 | $18,701 | 0.02% |
| 142 | CHEMED CORP NEW | CHE | 30 | $18,562 | 0.01% |
| 143 | HOME BANCSHARES INC | HOMB | 652 | $18,421 | 0.01% |
| 144 | ENBRIDGE INC | ENNPF | 415 | $18,389 | 0.01% |
| 145 | SHELL PLC | RYDAF | 250 | $18,334 | 0.01% |
| 146 | US BANCORP DEL | USB-PS | 434 | $18,333 | 0.01% |
| 147 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 80 | $17,911 | 0.01% |
| 148 | UMH PPTYS INC | 903002103 | 943 | $17,636 | 0.01% |
| 149 | CUMMINS INC | CMI | 56 | $17,584 | 0.01% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 73 | $17,291 | 0.01% |
| 151 | ACCENTURE PLC IRELAND | ACN | 55 | $17,163 | 0.01% |
| 152 | STANDEX INTL CORP | 854231107 | 104 | $16,857 | 0.01% |
| 153 | KINSALE CAP GROUP INC | 49714P108 | 34 | $16,575 | 0.01% |
| 154 | VALMONT INDS INC | 920253101 | 57 | $16,267 | 0.01% |
| 155 | LAMAR ADVERTISING CO NEW | LAMR | 143 | $16,226 | 0.01% |
| 156 | DT MIDSTREAM INC | DTM | 168 | $16,204 | 0.01% |
| 157 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,843 | $16,145 | 0.01% |
| 158 | COHEN & STEERS INC | CNS | 201 | $16,110 | 0.01% |
| 159 | CONCENTRIX CORP | CNXC | 286 | $15,914 | 0.01% |
| 160 | TOYOTA MOTOR CORP | TOYOF | 90 | $15,888 | 0.01% |
| 161 | CRA INTL INC | 12618T105 | 91 | $15,752 | 0.01% |
| 162 | SMURFIT WESTROCK PLC | SW | 348 | $15,681 | 0.01% |
| 163 | CASEYS GEN STORES INC | 147528103 | 36 | $15,534 | 0.01% |
| 164 | MEDTRONIC PLC | MDT | 171 | $15,367 | 0.01% |
| 165 | LAKELAND FINL CORP | 511656100 | 256 | $15,231 | 0.01% |
| 166 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 418 | $15,128 | 0.01% |
| 167 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 183 | $15,078 | 0.01% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 85 | $14,975 | 0.01% |
| 169 | UTZ BRANDS INC | UTZ | 1,061 | $14,944 | 0.01% |
| 170 | JOHNSON CTLS INTL PLC | G51502105 | 186 | $14,901 | 0.01% |
| 171 | JONES LANG LASALLE INC | JLL | 60 | $14,875 | 0.01% |
| 172 | HEXCEL CORP NEW | 428291108 | 265 | $14,496 | 0.01% |
| 173 | TRAVEL PLUS LEISURE CO | 894164102 | 311 | $14,398 | 0.01% |
| 174 | CHESAPEAKE UTILS CORP | 165303108 | 112 | $14,391 | 0.01% |
| 175 | TERRENO RLTY CORP | 88146M101 | 227 | $14,346 | 0.01% |
| 176 | PERRIGO CO PLC | PRGO | 510 | $14,301 | 0.01% |
| 177 | CABOT CORP | CBT | 170 | $14,137 | 0.01% |
| 178 | NORTHERN OIL & GAS INC | NOG | 467 | $14,114 | 0.01% |
| 179 | PRICESMART INC | PSMT | 160 | $14,056 | 0.01% |
| 180 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 58 | $14,025 | 0.01% |
| 181 | EASTMAN CHEM CO | EMN | 157 | $13,803 | 0.01% |
| 182 | LOCKHEED MARTIN CORP | LMT | 30 | $13,612 | 0.01% |
| 183 | ABBOTT LABS | ABLZF | 102 | $13,521 | 0.01% |
| 184 | U S PHYSICAL THERAPY | USPH | 186 | $13,444 | 0.01% |
| 185 | SILGAN HLDGS INC | SLGN | 259 | $13,241 | 0.01% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 43 | $13,138 | 0.01% |
| 187 | ZACKS TRUST | 98888G204 | 432 | $13,071 | 0.01% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 119 | $13,004 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908751 | 58 | $12,939 | 0.01% |
| 190 | ISHARES TR | 46429B747 | 125 | $12,934 | 0.01% |
| 191 | TETRA TECH INC NEW | TTEK | 438 | $12,825 | 0.01% |
| 192 | FIRSTSERVICE CORP NEW | FSV | 77 | $12,779 | 0.01% |
| 193 | UNIFIRST CORP MASS | UNF | 73 | $12,684 | 0.01% |
| 194 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 882 | $12,648 | 0.01% |
| 195 | ALPHABET INC | GOOG | 80 | $12,557 | 0.01% |
| 196 | NEXPOINT RESIDENTIAL TR INC | NXRT | 316 | $12,474 | 0.01% |
| 197 | WYNDHAM HOTELS & RESORTS INC | WH | 137 | $12,400 | 0.01% |
| 198 | CLEAR SECURE INC | YOU | 478 | $12,385 | 0.01% |
| 199 | SCHNEIDER NATIONAL INC | SNDR | 537 | $12,271 | 0.01% |
| 200 | ATLAS ENERGY SOLUTIONS INC | AESI | 683 | $12,185 | 0.01% |
| 201 | ISHARES TR | 464288158 | 114 | $12,049 | 0.01% |
| 202 | POWER INTEGRATIONS INC | POWI | 237 | $11,947 | 0.01% |
| 203 | WINGSTOP INC | WING | 53 | $11,876 | 0.01% |
| 204 | GILEAD SCIENCES INC | GILD | 106 | $11,830 | 0.01% |
| 205 | L3HARRIS TECHNOLOGIES INC | LHX | 56 | $11,722 | 0.01% |
| 206 | LANDSTAR SYS INC | LSTR | 77 | $11,581 | 0.01% |
| 207 | DANAHER CORPORATION | 235851102 | 56 | $11,529 | 0.01% |
| 208 | MATERION CORP | MTRN | 139 | $11,305 | 0.01% |
| 209 | FIDELITY NATIONAL FINANCIAL | FNF | 173 | $11,283 | 0.01% |
| 210 | DUPONT DE NEMOURS INC | DD | 151 | $11,277 | 0.01% |
| 211 | INVESCO QQQ TR | IVZ | 24 | $11,273 | 0.01% |
| 212 | MATADOR RES CO | MTDR | 218 | $11,138 | 0.01% |
| 213 | TECHNIPFMC PLC | FTI | 350 | $11,092 | 0.01% |
| 214 | UNIVERSAL DISPLAY CORP | OLED | 79 | $11,000 | 0.01% |
| 215 | UFP INDUSTRIES INC | UFPI | 101 | $10,764 | 0.01% |
| 216 | BRUNSWICK CORP | BC-PC | 198 | $10,664 | 0.01% |
| 217 | RIO TINTO PLC | RTNTF | 177 | $10,634 | 0.01% |
| 218 | SENSATA TECHNOLOGIES HLDG PL | ST | 434 | $10,534 | 0.01% |
| 219 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 457 | $10,521 | 0.01% |
| 220 | LITTELFUSE INC | LFUS | 53 | $10,435 | 0.01% |
| 221 | SHOE CARNIVAL INC | SCVL | 471 | $10,361 | 0.01% |
| 222 | CITIGROUP INC | C-PR | 146 | $10,335 | 0.01% |
| 223 | CITIZENS FINL GROUP INC | CIA | 251 | $10,269 | 0.01% |
| 224 | COGNEX CORP | CGNX | 341 | $10,173 | 0.01% |
| 225 | SANOFI | SNYNF | 182 | $10,094 | 0.01% |
| 226 | ISHARES TR | 464289859 | 132 | $10,078 | 0.01% |
| 227 | US FOODS HLDG CORP | USFD | 153 | $10,016 | 0.01% |
| 228 | MSA SAFETY INC | MNESP | 67 | $9,829 | 0.01% |
| 229 | ESAB CORPORATION | ESAB | 82 | $9,553 | 0.01% |
| 230 | KULICKE & SOFFA INDS INC | 501242101 | 287 | $9,479 | 0.01% |
| 231 | KFORCE INC | KFRC | 191 | $9,343 | 0.01% |
| 232 | CROWN CASTLE INC | CCI | 88 | $9,222 | 0.01% |
| 233 | HUNTINGTON BANCSHARES INC | HBANP | 609 | $9,140 | 0.01% |
| 234 | LITHIA MTRS INC | 536797103 | 31 | $9,100 | 0.01% |
| 235 | QUAKER HOUGHTON | 747316107 | 73 | $9,050 | 0.01% |
| 236 | IRADIMED CORP | IRMD | 171 | $8,975 | 0.01% |
| 237 | WP CAREY INC | 92936U109 | 141 | $8,888 | 0.01% |
| 238 | STARWOOD PPTY TR INC | STHO | 438 | $8,656 | 0.01% |
| 239 | AXALTA COATING SYS LTD | AXTA | 258 | $8,558 | 0.01% |
| 240 | PATRICK INDS INC | 703343103 | 101 | $8,541 | 0.01% |
| 241 | INSPERITY INC | NSP | 94 | $8,394 | 0.01% |
| 242 | REPUBLIC SVCS INC | 760759100 | 35 | $8,360 | 0.01% |
| 243 | BECTON DICKINSON & CO | BDX | 36 | $8,247 | 0.01% |
| 244 | HEALTHPEAK PROPERTIES INC | DOC | 407 | $8,239 | 0.01% |
| 245 | MONDELEZ INTL INC | 609207105 | 121 | $8,230 | 0.01% |
| 246 | ALLISON TRANSMISSION HLDGS I | ALSN | 85 | $8,169 | 0.01% |
| 247 | CBRE GROUP INC | CBRE | 62 | $8,109 | 0.01% |
| 248 | OPENLANE INC | OPLN | 420 | $8,098 | 0.01% |
| 249 | SAP SE | SAPGF | 30 | $8,054 | 0.01% |
| 250 | DIAGEO PLC | DGEAF | 75 | $7,874 | 0.01% |
| 251 | FORD MTR CO | 345370860 | 778 | $7,800 | 0.01% |
| 252 | BALCHEM CORP | BCPC | 47 | $7,746 | 0.01% |
| 253 | KYNDRYL HLDGS INC | KD | 246 | $7,725 | 0.01% |
| 254 | YUM BRANDS INC | YUM | 49 | $7,711 | 0.01% |
| 255 | HEALTHSTREAM INC | HSTM | 238 | $7,659 | 0.01% |
| 256 | EXP WORLD HLDGS INC | EXPI | 779 | $7,617 | 0.01% |
| 257 | LIGAND PHARMACEUTICALS INC | LGNZZ | 72 | $7,571 | 0.01% |
| 258 | ISHARES TR | 464287630 | 50 | $7,549 | 0.01% |
| 259 | BGC GROUP INC | BGC | 819 | $7,511 | 0.01% |
| 260 | VANGUARD INDEX FDS | 922908629 | 28 | $7,223 | 0.01% |
| 261 | SPECTRUM BRANDS HLDGS INC NE | SPB | 100 | $7,155 | 0.01% |
| 262 | SONY GROUP CORP | SNEJF | 280 | $7,110 | 0.01% |
| 263 | GLOBUS MED INC | GMED | 92 | $6,735 | 0.01% |
| 264 | WINMARK CORP | WINA | 21 | $6,676 | 0.01% |
| 265 | DARDEN RESTAURANTS INC | DRI | 32 | $6,667 | 0.01% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $6,486 | 0.01% |
| 267 | MASCO CORP | MAS | 92 | $6,413 | 0.01% |
| 268 | PROGRESSIVE CORP | 743315103 | 22 | $6,303 | 0.01% |
| 269 | REINSURANCE GRP OF AMERICA I | 759351604 | 32 | $6,235 | 0.01% |
| 270 | RAYMOND JAMES FINL INC | 754730109 | 45 | $6,205 | 0.01% |
| 271 | GXO LOGISTICS INCORPORATED | GXO | 152 | $5,941 | 0.00% |
| 272 | DOW INC | DOW | 167 | $5,825 | 0.00% |
| 273 | CENCORA INC | COR | 21 | $5,742 | 0.00% |
| 274 | OVINTIV INC | OVV | 134 | $5,736 | 0.00% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 54 | $5,548 | 0.00% |
| 276 | FIRST MERCHANTS CORP | FRMEP | 137 | $5,541 | 0.00% |
| 277 | WESCO INTL INC | 95082P105 | 35 | $5,436 | 0.00% |
| 278 | NOVO-NORDISK A S | NONOF | 78 | $5,417 | 0.00% |
| 279 | COLUMBIA BKG SYS INC | 197236102 | 216 | $5,386 | 0.00% |
| 280 | STIFEL FINL CORP | 860630102 | 56 | $5,239 | 0.00% |
| 281 | SNAP ON INC | SNA | 15 | $5,148 | 0.00% |
| 282 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 140 | $5,143 | 0.00% |
| 283 | RELX PLC | RLXXF | 99 | $4,991 | 0.00% |
| 284 | SEA LTD | SE | 38 | $4,959 | 0.00% |
| 285 | SCHWAB STRATEGIC TR | 808524706 | 177 | $4,870 | 0.00% |
| 286 | SPDR SER TR | 78464A300 | 62 | $4,861 | 0.00% |
| 287 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32 | $4,793 | 0.00% |
| 288 | ANSYS INC | 03662Q105 | 15 | $4,749 | 0.00% |
| 289 | WEC ENERGY GROUP INC | WEC | 43 | $4,736 | 0.00% |
| 290 | WOODWARD INC | WWD | 26 | $4,678 | 0.00% |
| 291 | NEWMARK GROUP INC | NMRK | 382 | $4,649 | 0.00% |
| 292 | VERRA MOBILITY CORP | VRRM | 206 | $4,638 | 0.00% |
| 293 | SCHWAB STRATEGIC TR | 808524730 | 150 | $4,620 | 0.00% |
| 294 | D R HORTON INC | 23331A109 | 36 | $4,613 | 0.00% |
| 295 | DOVER CORP | DOV | 26 | $4,566 | 0.00% |
| 296 | RB GLOBAL INC | RBA | 45 | $4,514 | 0.00% |
| 297 | PACIFIC PREMIER BANCORP | 69478X105 | 202 | $4,312 | 0.00% |
| 298 | EURONET WORLDWIDE INC | EEFT | 40 | $4,274 | 0.00% |
| 299 | HOULIHAN LOKEY INC | HLI | 26 | $4,175 | 0.00% |
| 300 | RENAISSANCERE HLDGS LTD | RNR-PG | 17 | $4,173 | 0.00% |
| 301 | ARGENX SE | ARGX | 7 | $4,144 | 0.00% |
| 302 | COTERRA ENERGY INC | CTRA | 141 | $4,070 | 0.00% |
| 303 | IQVIA HLDGS INC | IQV | 23 | $4,055 | 0.00% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C714 | 49 | $4,045 | 0.00% |
| 305 | ASTRAZENECA PLC | AZN | 55 | $4,043 | 0.00% |
| 306 | VIPER ENERGY INC | VNOM | 89 | $4,023 | 0.00% |
| 307 | ASML HOLDING N V | ASMLF | 6 | $3,976 | 0.00% |
| 308 | LLOYDS BANKING GROUP PLC | LLOBF | 1,039 | $3,969 | 0.00% |
| 309 | TOTALENERGIES SE | TTE | 61 | $3,947 | 0.00% |
| 310 | CENTENE CORP DEL | CNC | 64 | $3,886 | 0.00% |
| 311 | ACI WORLDWIDE INC | ACIW | 71 | $3,885 | 0.00% |
| 312 | CRH PLC | CRH | 44 | $3,871 | 0.00% |
| 313 | LABCORP HOLDINGS INC | LH | 17 | $3,859 | 0.00% |
| 314 | ROSS STORES INC | ROST | 30 | $3,834 | 0.00% |
| 315 | DELL TECHNOLOGIES INC | DELL | 42 | $3,829 | 0.00% |
| 316 | WINTRUST FINL CORP | 97650W108 | 34 | $3,824 | 0.00% |
| 317 | AMERICOLD REALTY TRUST INC | COLD | 177 | $3,809 | 0.00% |
| 318 | ISHARES TR | 46435G425 | 30 | $3,717 | 0.00% |
| 319 | ENOVIS CORPORATION | ENOV | 97 | $3,707 | 0.00% |
| 320 | UNILEVER PLC | UNLYF | 62 | $3,693 | 0.00% |
| 321 | MIDDLEBY CORP | MIDD | 24 | $3,648 | 0.00% |
| 322 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16 | $3,647 | 0.00% |
| 323 | BXP INC | BXP | 54 | $3,609 | 0.00% |
| 324 | PACKAGING CORP AMER | 695156109 | 18 | $3,540 | 0.00% |
| 325 | ARROW ELECTRS INC | 042735100 | 34 | $3,531 | 0.00% |
| 326 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 259 | $3,528 | 0.00% |
| 327 | ENTEGRIS INC | ENTG | 40 | $3,526 | 0.00% |
| 328 | TELEDYNE TECHNOLOGIES INC | TDY | 7 | $3,484 | 0.00% |
| 329 | GATX CORP | GATX | 22 | $3,448 | 0.00% |
| 330 | GLOBAL PMTS INC | 37940X102 | 35 | $3,403 | 0.00% |
| 331 | HDFC BANK LTD | HDB | 51 | $3,389 | 0.00% |
| 332 | AKAMAI TECHNOLOGIES INC | AKAM | 42 | $3,381 | 0.00% |
| 333 | SBA COMMUNICATIONS CORP NEW | SBAC | 15 | $3,342 | 0.00% |
| 334 | SYSCO CORP | SYY | 44 | $3,322 | 0.00% |
| 335 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 243 | $3,313 | 0.00% |
| 336 | ULTA BEAUTY INC | ULTA | 9 | $3,299 | 0.00% |
| 337 | TJX COS INC NEW | 872540109 | 27 | $3,236 | 0.00% |
| 338 | ZACKS TRUST | 98888G808 | 144 | $3,212 | 0.00% |
| 339 | MAPLEBEAR INC | CART | 80 | $3,192 | 0.00% |
| 340 | QIAGEN NV | QGEN | 79 | $3,172 | 0.00% |
| 341 | XPO INC | XPO | 29 | $3,120 | 0.00% |
| 342 | FERRARI N V | RACE | 7 | $2,996 | 0.00% |
| 343 | LIVANOVA PLC | LIVN | 76 | $2,986 | 0.00% |
| 344 | SCOTTS MIRACLE-GRO CO | SMG | 52 | $2,878 | 0.00% |
| 345 | THOMSON REUTERS CORP | TMSOF | 16 | $2,765 | 0.00% |
| 346 | TRANE TECHNOLOGIES PLC | TT | 8 | $2,696 | 0.00% |
| 347 | TALEN ENERGY CORP | TLN | 13 | $2,596 | 0.00% |
| 348 | SYNOPSYS INC | SNPS | 6 | $2,574 | 0.00% |
| 349 | YUM CHINA HLDGS INC | YUMC | 49 | $2,551 | 0.00% |
| 350 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15 | $2,490 | 0.00% |
| 351 | SKYWORKS SOLUTIONS INC | SWKS | 38 | $2,448 | 0.00% |
| 352 | BIO RAD LABS INC | 090572207 | 10 | $2,436 | 0.00% |
| 353 | UNITED PARCEL SERVICE INC | UPS | 22 | $2,420 | 0.00% |
| 354 | SHOPIFY INC | SHOP | 25 | $2,387 | 0.00% |
| 355 | GE AEROSPACE | 369604301 | 11 | $2,208 | 0.00% |
| 356 | SPOTIFY TECHNOLOGY S A | SPOT | 4 | $2,201 | 0.00% |
| 357 | SHUTTERSTOCK INC | SSTK | 116 | $2,165 | 0.00% |
| 358 | VERINT SYS INC | 92343X100 | 120 | $2,142 | 0.00% |
| 359 | ALBEMARLE CORP | ALB-PA | 30 | $2,134 | 0.00% |
| 360 | CHAMPIONX CORPORATION | 15872M104 | 71 | $2,129 | 0.00% |
| 361 | SEALED AIR CORP NEW | SE | 70 | $2,031 | 0.00% |
| 362 | BRINKS CO | BCO | 23 | $1,982 | 0.00% |
| 363 | NATWEST GROUP PLC | RBSPF | 165 | $1,967 | 0.00% |
| 364 | ASHLAND INC | ASH | 33 | $1,957 | 0.00% |
| 365 | ZAI LAB LTD | ZLAB | 53 | $1,916 | 0.00% |
| 366 | HELMERICH & PAYNE INC | HP | 62 | $1,618 | 0.00% |
| 367 | BCE INC | BCPPF | 59 | $1,355 | 0.00% |
| 368 | MURPHY OIL CORP | MUR | 47 | $1,324 | 0.00% |
| 369 | DENTSPLY SIRONA INC | XRAY | 80 | $1,190 | 0.00% |
| 370 | ZIFF DAVIS INC | ZD | 31 | $1,165 | 0.00% |
| 371 | KRAFT HEINZ CO | KHC | 38 | $1,164 | 0.00% |
| 372 | ISHARES TR | 464287176 | 10 | $1,057 | 0.00% |
| 373 | HALEON PLC | HLNCF | 101 | $1,040 | 0.00% |
| 374 | RENTOKIL INITIAL PLC | RKLIF | 42 | $962 | 0.00% |
| 375 | INVESCO ACTVELY MNGD ETC FD | IVZ | 70 | $956 | 0.00% |
| 376 | ISHARES TR | 46435U713 | 21 | $945 | 0.00% |
| 377 | ISHARES TR | 464287796 | 15 | $721 | 0.00% |
| 378 | GE VERNOVA INC | GEV | 2 | $612 | 0.00% |
| 379 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50 | $559 | 0.00% |
| 380 | ORGANON & CO | OGN | 35 | $524 | 0.00% |
| 381 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5 | $404 | 0.00% |
| 382 | ISHARES TR | 464287432 | 4 | $378 | 0.00% |
| 383 | EQUINIX INC | EQIX | 0 | $365 | 0.00% |
| 384 | ISHARES U S ETF TR | 46431W853 | 11 | $281 | 0.00% |
| 385 | ISHARES INC | 46434G863 | 8 | $270 | 0.00% |
| 386 | TEXAS INSTRS INC | 882508104 | 1 | $223 | 0.00% |
| 387 | GRUPO TELEVISA S A B | GRPFF | 120 | $210 | 0.00% |
| 388 | ISHARES TR | 464287291 | 3 | $197 | 0.00% |
| 389 | VANGUARD WHITEHALL FDS | 921946406 | 1 | $190 | 0.00% |
| 390 | CHEVRON CORP NEW | CVX | 1 | $185 | 0.00% |
| 391 | ALPHABET INC | GOOG | 1 | $180 | 0.00% |
| 392 | ISHARES TR | 464287804 | 2 | $165 | 0.00% |
| 393 | ISHARES TR | 46432F388 | 1 | $158 | 0.00% |
| 394 | INTERPARFUMS INC | INTR | 1 | $154 | 0.00% |
| 395 | EXTRA SPACE STORAGE INC | EXR | 1 | $147 | 0.00% |
| 396 | DIGITAL RLTY TR INC | 253868103 | 1 | $133 | 0.00% |
| 397 | ZOETIS INC | ZTS | 1 | $133 | 0.00% |
| 398 | EMERSON ELEC CO | EMR | 1 | $130 | 0.00% |
| 399 | ISHARES TR | 46435G474 | 5 | $125 | 0.00% |
| 400 | SUN CMNTYS INC | 866674104 | 1 | $114 | 0.00% |
| 401 | NIKE INC | NKE | 2 | $110 | 0.00% |
| 402 | COGENT COMMUNICATIONS HLDGS | CCOI | 2 | $107 | 0.00% |
| 403 | CAMDEN PPTY TR | 133131102 | 1 | $85 | 0.00% |
| 404 | WELLTOWER INC | WELL | 1 | $85 | 0.00% |
| 405 | VIATRIS INC | VTRS | 9 | $83 | 0.00% |
| 406 | ISHARES INC | 464286533 | 1 | $83 | 0.00% |
| 407 | ISHARES TR | 464287762 | 1 | $81 | 0.00% |
| 408 | SIMON PPTY GROUP INC NEW | 828806109 | 0 | $70 | 0.00% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C573 | 1 | $69 | 0.00% |
| 410 | EVERGY INC | EVRG | 1 | $69 | 0.00% |
| 411 | CABLE ONE INC | CABO | 0 | $66 | 0.00% |
| 412 | ISHARES TR | 46429B663 | 1 | $62 | 0.00% |
| 413 | STARBUCKS CORP | SBUX | 1 | $61 | 0.00% |
| 414 | VANGUARD WHITEHALL FDS | 921946794 | 1 | $61 | 0.00% |
| 415 | CIVITAS RESOURCES INC | 17888H103 | 2 | $59 | 0.00% |
| 416 | BOYD GAMING CORP | BYD | 1 | $53 | 0.00% |
| 417 | BANK OZK LITTLE ROCK ARK | OZKAP | 1 | $47 | 0.00% |
| 418 | AMERICAN HOMES 4 RENT | AMH-PG | 1 | $31 | 0.00% |
| 419 | ESSEX PPTY TR INC | 297178105 | 0 | $28 | 0.00% |
| 420 | CHORD ENERGY CORPORATION | CHRD | 0 | $24 | 0.00% |
| 421 | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $24 | 0.00% |
| 422 | ELEMENT SOLUTIONS INC | ESI | 1 | $21 | 0.00% |
| 423 | ISHARES TR | 464288810 | 0 | $20 | 0.00% |
| 424 | UDR INC | UDR | 0 | $19 | 0.00% |
| 425 | HIGHWOODS PPTYS INC | 431284108 | 1 | $19 | 0.00% |
| 426 | WEYERHAEUSER CO MTN BE | WY | 1 | $19 | 0.00% |
| 427 | REALTY INCOME CORP | O | 0 | $18 | 0.00% |
| 428 | IRON MTN INC DEL | 46284V101 | 0 | $16 | 0.00% |
| 429 | HOST HOTELS & RESORTS INC | HST | 1 | $15 | 0.00% |
| 430 | INVITATION HOMES INC | INVH | 0 | $14 | 0.00% |
| 431 | FMC CORP | FMC | 0 | $12 | 0.00% |
| 432 | KIMCO RLTY CORP | 49446R109 | 0 | $9 | 0.00% |
| 433 | KEYCORP | 493267108 | 0 | $8 | 0.00% |
| 434 | PUBLIC STORAGE OPER CO | PSA-PS | 0 | $5 | 0.00% |
| 435 | HEALTHCARE RLTY TR | 42226K105 | 0 | $4 | 0.00% |