13F HOLDINGS REPORT

Retirement Wealth Solutions LLC

Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0002044741-25-000004

Total Value

$137.0M

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	42,050	$23.9M	17.44%
2	VANGUARD TAX-MANAGED FDS	921943858	255,882	$14.6M	10.65%
3	ISHARES TR	464287200	18,393	$11.4M	8.34%
4	VANGUARD CHARLOTTE FDS	92203J407	123,902	$6.1M	4.48%
5	VANGUARD INTL EQUITY INDEX F	922042858	122,616	$6.1M	4.43%
6	VANGUARD BD INDEX FDS	921937827	68,179	$5.4M	3.92%
7	BLACKROCK ETF TRUST	BLK	76,803	$4.2M	3.05%
8	ISHARES TR	464288877	64,452	$4.1M	2.99%
9	ISHARES TR	464287309	35,778	$3.9M	2.88%
10	ISHARES TR	46432F339	20,360	$3.7M	2.72%
11	ISHARES TR	46434V613	73,175	$3.4M	2.47%
12	VANGUARD INDEX FDS	922908652	17,359	$3.3M	2.44%
13	ISHARES TR	464287408	15,864	$3.1M	2.26%
14	VANGUARD SCOTTSDALE FDS	92206C771	53,152	$2.5M	1.80%
15	VANGUARD BD INDEX FDS	921937819	31,034	$2.4M	1.75%
16	VANGUARD BD INDEX FDS	921937793	33,734	$2.3M	1.71%
17	ISHARES INC	46434G103	38,318	$2.3M	1.68%
18	ISHARES TR	464287226	22,398	$2.2M	1.62%
19	ISHARES TR	464288414	21,135	$2.2M	1.61%
20	ISHARES TR	464288885	17,824	$2.0M	1.46%
21	ISHARES TR	464287101	6,319	$1.9M	1.40%
22	BLACKROCK ETF TRUST	BLK	53,663	$1.9M	1.39%
23	ISHARES TR	464287721	9,759	$1.7M	1.23%
24	ISHARES TR	46432F842	15,684	$1.3M	0.96%
25	MICROSOFT CORP	MSFT	2,627	$1.3M	0.95%
26	ISHARES TR	464288653	11,856	$1.2M	0.88%
27	ISHARES TR	464287507	17,069	$1.1M	0.77%
28	ISHARES TR	46432F396	3,294	$791,615	0.58%
29	VANGUARD INDEX FDS	922908769	2,422	$736,227	0.54%
30	ISHARES TR	464288588	7,726	$725,410	0.53%
31	NVIDIA CORPORATION	NVDA	4,172	$659,210	0.48%
32	VANGUARD BD INDEX FDS	921937835	8,627	$635,175	0.46%
33	ISHARES TR	46435G672	12,076	$616,963	0.45%
34	BLACKROCK ETF TRUST II	BLK	10,328	$545,732	0.40%
35	ISHARES INC	46434G764	8,267	$521,979	0.38%
36	ISHARES GOLD TR	IAU	7,913	$493,455	0.36%
37	VANGUARD STAR FDS	921909768	7,102	$490,699	0.36%
38	BLACKROCK ETF TRUST	BLK	16,801	$484,709	0.35%
39	APPLE INC	AAPL	2,201	$451,580	0.33%
40	AMAZON COM INC	AMZN	2,015	$442,071	0.32%
41	BLACKROCK ETF TRUST II	BLK	7,927	$385,491	0.28%
42	FIDELITY NATL INFORMATION SV	31620M106	4,149	$337,742	0.25%
43	ISHARES TR	46434V803	8,264	$313,702	0.23%
44	ISHARES TR	46429B697	3,302	$309,960	0.23%
45	EXACT SCIENCES CORP	30063P105	5,782	$307,256	0.22%
46	ISHARES TR	464287655	1,104	$238,144	0.17%
47	VANGUARD MALVERN FDS	922020748	2,523	$195,735	0.14%
48	META PLATFORMS INC	META	260	$191,904	0.14%
49	HOME DEPOT INC	HD	509	$186,461	0.14%
50	BROADCOM INC	AVGO	573	$157,922	0.12%
51	ISHARES TR	464288281	1,703	$157,779	0.12%
52	ORACLE CORP	ORCL-PD	696	$152,200	0.11%
53	VANGUARD INDEX FDS	922908744	822	$145,249	0.11%
54	MCDONALDS CORP	MCD	477	$139,302	0.10%
55	BANK MONTREAL QUE	063671101	1,086	$120,145	0.09%
56	MASTERCARD INCORPORATED	MA	210	$117,810	0.09%
57	ELI LILLY & CO	LLY	149	$116,520	0.09%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	236	$114,642	0.08%
59	CISCO SYS INC	CSCO	1,637	$113,589	0.08%
60	ISHARES TR	46429B747	1,028	$105,792	0.08%
61	VANGUARD MUN BD FDS	922907746	2,015	$98,806	0.07%
62	JPMORGAN CHASE & CO.	VYLD	313	$90,845	0.07%
63	UNITED RENTALS INC	URI	120	$90,408	0.07%
64	PROCTER AND GAMBLE CO	742718109	553	$88,173	0.06%
65	PHILIP MORRIS INTL INC	718172109	463	$84,317	0.06%
66	VANGUARD WORLD FD	92204A702	127	$84,237	0.06%
67	ISHARES TR	46429B267	3,543	$81,419	0.06%
68	JOHNSON & JOHNSON	JNJ	515	$78,627	0.06%
69	INTUIT	INTU	91	$71,850	0.05%
70	COSTCO WHSL CORP NEW	22160K105	71	$70,542	0.05%
71	VANGUARD INDEX FDS	922908736	158	$69,353	0.05%
72	PEPSICO INC	PEP	510	$67,365	0.05%
73	WALMART INC	WMT	677	$66,235	0.05%
74	SERVICENOW INC	NOW	61	$62,713	0.05%
75	UNITEDHEALTH GROUP INC	UNH	199	$62,118	0.05%
76	APPLIED MATLS INC	038222105	338	$61,823	0.05%
77	CHIPOTLE MEXICAN GRILL INC	CMG	1,100	$61,765	0.05%
78	IDEXX LABS INC	45168D104	115	$61,680	0.05%
79	ISHARES TR	464287150	450	$60,768	0.04%
80	MERCK & CO INC	MRK	747	$59,133	0.04%
81	ISHARES TR	46429B663	501	$58,645	0.04%
82	OREILLY AUTOMOTIVE INC	67103H107	645	$58,134	0.04%
83	DISNEY WALT CO	254687106	466	$57,806	0.04%
84	CARLYLE GROUP INC	CGABL	1,117	$57,429	0.04%
85	VANGUARD INDEX FDS	922908629	201	$56,225	0.04%
86	VANGUARD WHITEHALL FDS	921946794	701	$56,144	0.04%
87	VERIZON COMMUNICATIONS INC	VZ	1,253	$54,215	0.04%
88	QUALCOMM INC	QCOM	340	$54,149	0.04%
89	PARKER-HANNIFIN CORP	PH	74	$51,687	0.04%
90	DATADOG INC	DDOG	373	$50,106	0.04%
91	AGILENT TECHNOLOGIES INC	A	420	$49,582	0.04%
92	BLACKROCK INC	BLK	47	$49,438	0.04%
93	VANGUARD INDEX FDS	922908611	250	$48,753	0.04%
94	LIVE NATION ENTERTAINMENT IN	LYV	316	$47,805	0.03%
95	UBER TECHNOLOGIES INC	UBER	511	$47,677	0.03%
96	EXXON MOBIL CORP	XOM	431	$46,415	0.03%
97	TRANSUNION	TRU	510	$44,880	0.03%
98	DIMENSIONAL ETF TRUST	25434V864	930	$44,650	0.03%
99	BANK AMERICA CORP	060505104	941	$44,546	0.03%
100	COCA COLA CO	KO	613	$43,402	0.03%
101	SALESFORCE INC	CRM	158	$43,010	0.03%
102	SPDR SERIES TRUST	78468R853	1,000	$42,600	0.03%
103	LAM RESEARCH CORP	LRCX	424	$41,253	0.03%
104	ZACKS TRUST	98888G105	1,285	$41,005	0.03%
105	COPART INC	CPRT	798	$39,158	0.03%
106	LINDE PLC	LIN	82	$38,473	0.03%
107	CATERPILLAR INC	CAT	97	$37,465	0.03%
108	ABBVIE INC	ABBV	199	$37,013	0.03%
109	PRUDENTIAL FINL INC	PUKPF	327	$35,185	0.03%
110	MONSTER BEVERAGE CORP NEW	MNST	558	$34,954	0.03%
111	BWX TECHNOLOGIES INC	BWXT	240	$34,601	0.03%
112	THE CIGNA GROUP	125523100	101	$33,482	0.02%
113	VEEVA SYS INC	VEEV	115	$33,118	0.02%
114	GALLAGHER ARTHUR J & CO	363576109	103	$33,005	0.02%
115	METLIFE INC	MET-PF	400	$32,188	0.02%
116	SPDR SERIES TRUST	78464A854	440	$31,984	0.02%
117	MARTIN MARIETTA MATLS INC	573284106	57	$31,521	0.02%
118	CONOCOPHILLIPS	COP	346	$31,091	0.02%
119	TYLER TECHNOLOGIES INC	TYL	51	$30,235	0.02%
120	ISHARES TR	46432F834	389	$30,105	0.02%
121	ENCOMPASS HEALTH CORP	EHC	245	$30,087	0.02%
122	ENSIGN GROUP INC	ENSG	193	$29,786	0.02%
123	COMCAST CORP NEW	CCZ	806	$28,756	0.02%
124	SOUTHERN CO	SOMN	310	$28,494	0.02%
125	NOVARTIS AG	NVSEF	235	$28,438	0.02%
126	ALTRIA GROUP INC	MO	477	$27,962	0.02%
127	NEXSTAR MEDIA GROUP INC	NXST	158	$27,348	0.02%
128	AT&T INC	T-PC	921	$26,644	0.02%
129	KINDER MORGAN INC DEL	EP-PC	888	$26,097	0.02%
130	PFIZER INC	PFE	1,062	$25,746	0.02%
131	FIFTH THIRD BANCORP	FITBM	617	$25,398	0.02%
132	AIR LEASE CORP	AIIR	432	$25,287	0.02%
133	CSX CORP	CSX	762	$24,859	0.02%
134	BRITISH AMERN TOB PLC	110448107	517	$24,461	0.02%
135	APOLLO GLOBAL MGMT INC	03769M106	171	$24,209	0.02%
136	WELLS FARGO CO NEW	949746101	302	$24,197	0.02%
137	INTERNATIONAL BUSINESS MACHS	INTR	81	$23,880	0.02%
138	ISHARES TR	46435G524	300	$23,667	0.02%
139	GENERAL DYNAMICS CORP	GD	79	$22,990	0.02%
140	3M CO	MMM	147	$22,380	0.02%
141	BANK NEW YORK MELLON CORP	064058100	243	$22,163	0.02%
142	DEERE & CO	DE	42	$21,357	0.02%
143	FEDERAL AGRIC MTG CORP	313148306	108	$20,906	0.02%
144	COCA-COLA EUROPACIFIC PARTNE	CCEP	224	$20,726	0.02%
145	COCA-COLA FEMSA SAB DE CV	COCSF	211	$20,411	0.01%
146	LEMAITRE VASCULAR INC	LMAT	245	$20,365	0.01%
147	ENBRIDGE INC	ENNPF	449	$20,349	0.01%
148	PROLOGIS INC.	PLDGP	191	$20,113	0.01%
149	US BANCORP DEL	USB-PS	435	$19,675	0.01%
150	JOHNSON CTLS INTL PLC	G51502105	186	$19,646	0.01%
151	GAMING & LEISURE PPTYS INC	36467J108	413	$19,294	0.01%
152	ASE TECHNOLOGY HLDG CO LTD	ASX	1,843	$19,039	0.01%
153	HAMILTON LANE INC	HLNE	133	$18,838	0.01%
154	INTEL CORP	INTC	836	$18,735	0.01%
155	NORFOLK SOUTHN CORP	655844108	73	$18,686	0.01%
156	VALMONT INDS INC	920253101	57	$18,615	0.01%
157	HOME BANCSHARES INC	HOMB	653	$18,575	0.01%
158	DT MIDSTREAM INC	DTM	168	$18,459	0.01%
159	CUMMINS INC	CMI	56	$18,409	0.01%
160	ALPHABET INC	GOOG	102	$18,005	0.01%
161	ADVANCED MICRO DEVICES INC	AMD	125	$17,738	0.01%
162	WINGSTOP INC	WING	53	$17,730	0.01%
163	WEST PHARMACEUTICAL SVSC INC	955306105	80	$17,504	0.01%
164	BROOKFIELD INFRASTRUCTURE CO	BIPC	418	$17,389	0.01%
165	LAMAR ADVERTISING CO NEW	LAMR	143	$17,336	0.01%
166	CRA INTL INC	12618T105	91	$17,052	0.01%
167	PRICESMART INC	PSMT	160	$16,807	0.01%
168	ACCENTURE PLC IRELAND	ACN	56	$16,738	0.01%
169	SHELL PLC	RYDAF	237	$16,700	0.01%
170	HEXCEL CORP NEW	428291108	293	$16,553	0.01%
171	KINSALE CAP GROUP INC	49714P108	34	$16,481	0.01%
172	TRAVEL PLUS LEISURE CO	894164102	312	$16,093	0.01%
173	PNC FINL SVCS GROUP INC	693475105	85	$15,902	0.01%
174	UMH PPTYS INC	903002103	946	$15,882	0.01%
175	ZACKS TRUST	98888G204	468	$15,861	0.01%
176	LAKELAND FINL CORP	511656100	257	$15,777	0.01%
177	TETRA TECH INC NEW	TTEK	439	$15,774	0.01%
178	PUBLIC SVC ENTERPRISE GRP IN	744573106	183	$15,437	0.01%
179	NAPCO SEC TECHNOLOGIES INC	630402105	517	$15,350	0.01%
180	CLOROX CO DEL	CLX	127	$15,249	0.01%
181	COHEN & STEERS INC	CNS	201	$15,154	0.01%
182	CONCENTRIX CORP	CNXC	286	$15,117	0.01%
183	U S PHYSICAL THERAPY	USPH	192	$15,040	0.01%
184	SENSATA TECHNOLOGIES HLDG PL	ST	499	$15,025	0.01%
185	LITTELFUSE INC	LFUS	66	$14,985	0.01%
186	MEDTRONIC PLC	MDT	171	$14,907	0.01%
187	STANDEX INTL CORP	854231107	94	$14,787	0.01%
188	CHEMED CORP NEW	CHE	30	$14,692	0.01%
189	NATIONAL GRID PLC	NMPWP	196	$14,585	0.01%
190	ALPHABET INC	GOOG	80	$14,274	0.01%
191	LOCKHEED MARTIN CORP	LMT	31	$14,127	0.01%
192	BROADRIDGE FINL SOLUTIONS IN	11133T103	58	$14,076	0.01%
193	L3HARRIS TECHNOLOGIES INC	LHX	56	$14,048	0.01%
194	SILGAN HLDGS INC	SLGN	259	$14,033	0.01%
195	UNIVERSAL DISPLAY CORP	OLED	90	$13,890	0.01%
196	ABBOTT LABS	ABLZF	102	$13,872	0.01%
197	VANGUARD INDEX FDS	922908751	58	$13,827	0.01%
198	UNIFIRST CORP MASS	UNF	73	$13,726	0.01%
199	ISHARES TR	46435G102	152	$13,692	0.01%
200	PERRIGO CO PLC	PRGO	510	$13,628	0.01%
201	TOYOTA MOTOR CORP	TOYOF	79	$13,609	0.01%
202	CHESAPEAKE UTILS CORP	165303108	112	$13,487	0.01%
203	FIRSTSERVICE CORP NEW	FSV	77	$13,446	0.01%
204	UTZ BRANDS INC	UTZ	1,062	$13,334	0.01%
205	NORTHERN OIL & GAS INC	NOG	469	$13,293	0.01%
206	INVESCO QQQ TR	IVZ	24	$13,282	0.01%
207	CLEAR SECURE INC	YOU	478	$13,270	0.01%
208	AUTOMATIC DATA PROCESSING IN	ADP	43	$13,262	0.01%
209	POWER INTEGRATIONS INC	POWI	237	$13,236	0.01%
210	MATERION CORP	MTRN	162	$12,827	0.01%
211	CABOT CORP	CBT	170	$12,768	0.01%
212	TERRENO RLTY CORP	88146M101	227	$12,751	0.01%
213	MATADOR RES CO	MTDR	265	$12,646	0.01%
214	BRUNSWICK CORP	BC-PC	225	$12,450	0.01%
215	CITIGROUP INC	C-PR	146	$12,406	0.01%
216	AMERICAN ELEC PWR CO INC	025537101	119	$12,348	0.01%
217	ISHARES TR	464288158	115	$12,204	0.01%
218	PATRICK INDS INC	703343103	132	$12,180	0.01%
219	TECHNIPFMC PLC	FTI	350	$12,054	0.01%
220	US FOODS HLDG CORP	USFD	153	$11,783	0.01%
221	GILEAD SCIENCES INC	GILD	106	$11,718	0.01%
222	KULICKE & SOFFA INDS INC	501242101	335	$11,586	0.01%
223	LANDSTAR SYS INC	LSTR	83	$11,560	0.01%
224	CITIZENS FINL GROUP INC	CIA	251	$11,228	0.01%
225	MSA SAFETY INC	MNESP	67	$11,225	0.01%
226	WYNDHAM HOTELS & RESORTS INC	WH	137	$11,126	0.01%
227	WESCO INTL INC	95082P105	60	$11,112	0.01%
228	DANAHER CORPORATION	235851102	56	$11,112	0.01%
229	PETROLEO BRASILEIRO SA PETRO	71654V408	882	$11,034	0.01%
230	ISHARES TR	464289859	132	$11,021	0.01%
231	SHOE CARNIVAL INC	SCVL	583	$10,912	0.01%
232	COGNEX CORP	CGNX	341	$10,817	0.01%
233	NEXPOINT RESIDENTIAL TR INC	NXRT	317	$10,553	0.01%
234	LITHIA MTRS INC	536797103	31	$10,473	0.01%
235	DUPONT DE NEMOURS INC	DD	151	$10,358	0.01%
236	KYNDRYL HLDGS INC	KD	246	$10,323	0.01%
237	OPENLANE INC	OPLN	420	$10,269	0.01%
238	IRADIMED CORP	IRMD	171	$10,225	0.01%
239	HUNTINGTON BANCSHARES INC	HBANP	609	$10,214	0.01%
240	PALO ALTO NETWORKS INC	PANW	49	$10,028	0.01%
241	UFP INDUSTRIES INC	UFPI	101	$10,000	0.01%
242	ESAB CORPORATION	ESAB	82	$9,886	0.01%
243	QUAKER HOUGHTON	747316107	87	$9,771	0.01%
244	FIDELITY NATIONAL FINANCIAL	FNF	173	$9,726	0.01%
245	SMURFIT WESTROCK PLC	SW	216	$9,321	0.01%
246	ATLAS ENERGY SOLUTIONS INC	AESI	683	$9,132	0.01%
247	CROWN CASTLE INC	CCI	89	$9,102	0.01%
248	WP CAREY INC	92936U109	141	$8,806	0.01%
249	SANOFI	SNYNF	182	$8,793	0.01%
250	STARWOOD PPTY TR INC	STHO	438	$8,787	0.01%
251	SAP SE	SAPGF	28	$8,515	0.01%
252	BGC GROUP INC	BGC	819	$8,379	0.01%
253	RIO TINTO PLC	RTNTF	143	$8,341	0.01%
254	MONDELEZ INTL INC	609207105	122	$8,238	0.01%
255	LIGAND PHARMACEUTICALS INC	LGNZZ	72	$8,185	0.01%
256	ISHARES TR	46435G250	171	$8,119	0.01%
257	WINMARK CORP	WINA	21	$7,930	0.01%
258	ISHARES TR	464287630	50	$7,888	0.01%
259	KFORCE INC	KFRC	192	$7,878	0.01%
260	HEALTHSTREAM INC	HSTM	280	$7,748	0.01%
261	AXALTA COATING SYS LTD	AXTA	258	$7,661	0.01%
262	BALCHEM CORP	BCPC	47	$7,429	0.01%
263	GXO LOGISTICS INCORPORATED	GXO	152	$7,403	0.01%
264	SONY GROUP CORP	SNEJF	280	$7,289	0.01%
265	YUM BRANDS INC	YUM	49	$7,261	0.01%
266	HEALTHPEAK PROPERTIES INC	DOC	408	$7,152	0.01%
267	CBRE GROUP INC	CBRE	51	$7,147	0.01%
268	INTERCONTINENTAL EXCHANGE IN	45866F104	38	$6,917	0.01%
269	JONES LANG LASALLE INC	JLL	27	$6,907	0.01%
270	RAYMOND JAMES FINL INC	754730109	45	$6,876	0.01%
271	REPUBLIC SVCS INC	760759100	28	$6,807	0.00%
272	REINSURANCE GRP OF AMERICA I	759351604	32	$6,308	0.00%
273	WOODWARD INC	WWD	26	$6,290	0.00%
274	DIAGEO PLC	DGEAF	62	$6,267	0.00%
275	SEA LTD	SE	39	$6,238	0.00%
276	BECTON DICKINSON & CO	BDX	36	$6,201	0.00%
277	SCHWAB STRATEGIC TR	808524706	200	$6,024	0.00%
278	CASEYS GEN STORES INC	147528103	12	$6,018	0.00%
279	EASTMAN CHEM CO	EMN	80	$5,993	0.00%
280	MASCO CORP	MAS	93	$5,964	0.00%
281	WILLSCOT HLDGS CORP	WSC	217	$5,946	0.00%
282	STIFEL FINL CORP	860630102	56	$5,795	0.00%
283	DARDEN RESTAURANTS INC	DRI	26	$5,736	0.00%
284	GLOBUS MED INC	GMED	92	$5,430	0.00%
285	RELX PLC	RLXXF	99	$5,380	0.00%
286	SPECTRUM BRANDS HLDGS INC NE	SPB	100	$5,300	0.00%
287	ANSYS INC	03662Q105	15	$5,269	0.00%
288	FIRST MERCHANTS CORP	FRMEP	137	$5,248	0.00%
289	KEYSIGHT TECHNOLOGIES INC	KEYS	32	$5,244	0.00%
290	VERRA MOBILITY CORP	VRRM	206	$5,231	0.00%
291	ENTEGRIS INC	ENTG	64	$5,191	0.00%
292	DELL TECHNOLOGIES INC	DELL	42	$5,150	0.00%
293	NATWEST GROUP PLC	RBSPF	363	$5,137	0.00%
294	OVINTIV INC	OVV	134	$5,099	0.00%
295	ATMUS FILTRATION TECHNOLOGIE	ATMU	140	$5,099	0.00%
296	QIAGEN NV	QGEN	106	$5,095	0.00%
297	COLUMBIA BKG SYS INC	197236102	216	$5,049	0.00%
298	CENCORA INC	COR	17	$5,004	0.00%
299	NOVO-NORDISK A S	NONOF	72	$4,970	0.00%
300	SCHWAB STRATEGIC TR	808524730	150	$4,952	0.00%
301	SPDR SERIES TRUST	78464A300	62	$4,946	0.00%
302	SCOTTS MIRACLE-GRO CO	SMG	74	$4,892	0.00%
303	SNAP ON INC	SNA	15	$4,785	0.00%
304	RB GLOBAL INC	RBA	45	$4,779	0.00%
305	DOVER CORP	DOV	26	$4,775	0.00%
306	IQVIA HLDGS INC	IQV	30	$4,728	0.00%
307	D R HORTON INC	23331A109	36	$4,693	0.00%
308	ULTA BEAUTY INC	ULTA	10	$4,679	0.00%
309	HOULIHAN LOKEY INC	HLI	26	$4,668	0.00%
310	NEWMARK GROUP INC	NMRK	382	$4,642	0.00%
311	SKYWORKS SOLUTIONS INC	SWKS	61	$4,580	0.00%
312	WEC ENERGY GROUP INC	WEC	44	$4,567	0.00%
313	ESQUIRE FINL HLDGS INC	29667J101	48	$4,544	0.00%
314	VANGUARD SCOTTSDALE FDS	92206C714	53	$4,517	0.00%
315	SCHNEIDER NATIONAL INC	SNDR	186	$4,492	0.00%
316	HDFC BANK LTD	HDB	58	$4,447	0.00%
317	ARGENX SE	ARGX	8	$4,410	0.00%
318	LABCORP HOLDINGS INC	LH	17	$4,365	0.00%
319	ARROW ELECTRS INC	042735100	34	$4,333	0.00%
320	PACIFIC PREMIER BANCORP	69478X105	202	$4,265	0.00%
321	RENAISSANCERE HLDGS LTD	RNR-PG	17	$4,230	0.00%
322	WINTRUST FINL CORP	97650W108	34	$4,216	0.00%
323	ISHARES TR	46435G425	31	$4,135	0.00%
324	EURONET WORLDWIDE INC	EEFT	40	$4,056	0.00%
325	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	259	$3,981	0.00%
326	EAST WEST BANCORP INC	EWBC	39	$3,939	0.00%
327	ASTRAZENECA PLC	AZN	55	$3,844	0.00%
328	ROSS STORES INC	ROST	30	$3,828	0.00%
329	PROGRESSIVE CORP	743315103	14	$3,810	0.00%
330	UNILEVER PLC	UNLYF	62	$3,793	0.00%
331	TALEN ENERGY CORP	TLN	13	$3,781	0.00%
332	TOTALENERGIES SE	TTE	61	$3,745	0.00%
333	ALLISON TRANSMISSION HLDGS I	ALSN	39	$3,742	0.00%
334	BXP INC	BXP	55	$3,681	0.00%
335	XPO INC	XPO	29	$3,663	0.00%
336	MAPLEBEAR INC	CART	80	$3,620	0.00%
337	COTERRA ENERGY INC	CTRA	142	$3,606	0.00%
338	TELEDYNE TECHNOLOGIES INC	TDY	7	$3,587	0.00%
339	SBA COMMUNICATIONS CORP NEW	SBAC	15	$3,585	0.00%
340	CHECK POINT SOFTWARE TECH LT	M22465104	16	$3,540	0.00%
341	TRANE TECHNOLOGIES PLC	TT	8	$3,500	0.00%
342	CENTENE CORP DEL	CNC	64	$3,474	0.00%
343	MIDDLEBY CORP	MIDD	24	$3,456	0.00%
344	FERRARI N V	RACE	7	$3,436	0.00%
345	GATX CORP	GATX	22	$3,424	0.00%
346	LIVANOVA PLC	LIVN	76	$3,422	0.00%
347	VIPER ENERGY INC	VNOM	89	$3,398	0.00%
348	PACKAGING CORP AMER	695156109	18	$3,391	0.00%
349	SYSCO CORP	SYY	45	$3,378	0.00%
350	AKAMAI TECHNOLOGIES INC	AKAM	42	$3,350	0.00%
351	MITSUBISHI UFJ FINL GROUP IN	606822104	243	$3,334	0.00%
352	TJX COS INC NEW	872540109	27	$3,292	0.00%
353	ACI WORLDWIDE INC	ACIW	71	$3,260	0.00%
354	THOMSON REUTERS CORP	TMSOF	16	$3,219	0.00%
355	ASML HOLDING N V	ASMLF	4	$3,206	0.00%
356	SYNOPSYS INC	SNPS	6	$3,077	0.00%
357	SPOTIFY TECHNOLOGY S A	SPOT	4	$3,070	0.00%
358	ENOVIS CORPORATION	ENOV	97	$3,042	0.00%
359	AMERICOLD REALTY TRUST INC	COLD	180	$2,987	0.00%
360	SHOPIFY INC	SHOP	25	$2,884	0.00%
361	GE AEROSPACE	369604301	11	$2,845	0.00%
362	GLOBAL PMTS INC	37940X102	35	$2,791	0.00%
363	ZACKS TRUST	98888G808	104	$2,755	0.00%
364	DOW INC	DOW	95	$2,511	0.00%
365	FORD MTR CO	345370860	227	$2,459	0.00%
366	BIO RAD LABS INC	090572207	10	$2,414	0.00%
367	ZAI LAB LTD	ZLAB	69	$2,413	0.00%
368	VERINT SYS INC	92343X100	120	$2,361	0.00%
369	EXP WORLD HLDGS INC	EXPI	252	$2,292	0.00%
370	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10	$2,265	0.00%
371	UNITED PARCEL SERVICE INC	UPS	22	$2,221	0.00%
372	SEALED AIR CORP NEW	SE	71	$2,195	0.00%
373	YUM CHINA HLDGS INC	YUMC	49	$2,191	0.00%
374	SHUTTERSTOCK INC	SSTK	115	$2,184	0.00%
375	BRINKS CO	BCO	23	$2,054	0.00%
376	INSPERITY INC	NSP	32	$1,929	0.00%
377	ALBEMARLE CORP	ALB-PA	30	$1,868	0.00%
378	CHAMPIONX CORPORATION	15872M104	72	$1,782	0.00%
379	ASHLAND INC	ASH	33	$1,660	0.00%
380	BCE INC	BCPPF	59	$1,309	0.00%
381	DENTSPLY SIRONA INC	XRAY	81	$1,281	0.00%
382	AGNICO EAGLE MINES LTD	AEM	9	$1,071	0.00%
383	MURPHY OIL CORP	MUR	47	$1,064	0.00%
384	ISHARES TR	464287176	10	$1,062	0.00%
385	GE VERNOVA INC	GEV	2	$1,060	0.00%
386	ISHARES TR	46435U713	21	$1,035	0.00%
387	INVESCO ACTVELY MNGD ETC FD	IVZ	79	$1,032	0.00%
388	KRAFT HEINZ CO	KHC	39	$1,003	0.00%
389	HELMERICH & PAYNE INC	HP	63	$955	0.00%
390	ZIFF DAVIS INC	ZD	31	$939	0.00%
391	ISHARES TR	464287796	15	$666	0.00%
392	WALGREENS BOOTS ALLIANCE INC	931427108	50	$574	0.00%
393	GE HEALTHCARE TECHNOLOGIES I	GEHC	5	$371	0.00%
394	EQUINIX INC	EQIX	0	$358	0.00%
395	ORGANON & CO	OGN	35	$342	0.00%
396	ISHARES INC	46434G863	8	$306	0.00%
397	ISHARES TR	464287432	3	$281	0.00%
398	ISHARES U S ETF TR	46431W853	11	$275	0.00%
399	GRUPO TELEVISA S A B	GRPFF	120	$263	0.00%
400	TEXAS INSTRS INC	882508104	1	$258	0.00%
401	ISHARES TR	464287291	3	$241	0.00%
402	VANGUARD WHITEHALL FDS	921946406	1	$198	0.00%
403	INTERPARFUMS INC	INTR	1	$178	0.00%
404	ISHARES TR	464287804	2	$173	0.00%
405	ISHARES TR	46432F388	1	$169	0.00%
406	DIGITAL RLTY TR INC	253868103	1	$163	0.00%
407	CHEVRON CORP NEW	CVX	1	$160	0.00%
408	EMERSON ELEC CO	EMR	1	$159	0.00%
409	EXTRA SPACE STORAGE INC	EXR	1	$148	0.00%
410	ISHARES TR	46435G474	5	$128	0.00%
411	ZOETIS INC	ZTS	1	$127	0.00%
412	NIKE INC	NKE	2	$123	0.00%
413	SUN CMNTYS INC	866674104	1	$113	0.00%
414	ISHARES INC	464286533	1	$91	0.00%
415	VIATRIS INC	VTRS	10	$86	0.00%
416	WELLTOWER INC	WELL	1	$86	0.00%
417	COGENT COMMUNICATIONS HLDGS	CCOI	2	$85	0.00%
418	CAMDEN PPTY TR	133131102	1	$79	0.00%
419	ISHARES TR	464287762	1	$76	0.00%
420	VANGUARD SCOTTSDALE FDS	92206C573	1	$71	0.00%
421	EVERGY INC	EVRG	1	$69	0.00%
422	SIMON PPTY GROUP INC NEW	828806109	0	$68	0.00%
423	BOYD GAMING CORP	BYD	1	$63	0.00%
424	STARBUCKS CORP	SBUX	1	$58	0.00%
425	BANK OZK LITTLE ROCK ARK	OZKAP	1	$51	0.00%
426	CIVITAS RESOURCES INC	17888H103	2	$47	0.00%
427	CABLE ONE INC	CABO	0	$34	0.00%
428	AMERICAN HOMES 4 RENT	AMH-PG	1	$30	0.00%
429	ESSEX PPTY TR INC	297178105	0	$26	0.00%
430	AMERICAN TOWER CORP NEW	03027X100	0	$25	0.00%
431	ISHARES TR	464288810	0	$21	0.00%
432	CHORD ENERGY CORPORATION	CHRD	0	$21	0.00%
433	ELEMENT SOLUTIONS INC	ESI	1	$21	0.00%
434	HIGHWOODS PPTYS INC	431284108	1	$20	0.00%
435	IRON MTN INC DEL	46284V101	0	$19	0.00%
436	REALTY INCOME CORP	O	0	$18	0.00%
437	WEYERHAEUSER CO MTN BE	WY	1	$17	0.00%
438	UDR INC	UDR	0	$17	0.00%
439	INVITATION HOMES INC	INVH	0	$13	0.00%
440	FMC CORP	FMC	0	$12	0.00%
441	KEYCORP	493267108	0	$9	0.00%
442	KIMCO RLTY CORP	49446R109	0	$9	0.00%
443	PUBLIC STORAGE OPER CO	PSA-PS	0	$5	0.00%
444	HEALTHCARE RLTY TR	42226K105	0	$4	0.00%
445	HOST HOTELS & RESORTS INC	HST	0	$1	0.00%