13F HOLDINGS REPORT
Retirement Wealth Solutions LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002044741-25-000005
Total Value
$152.2M
Positions
831
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,373 | $25.3M | 16.67% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 250,189 | $15.0M | 9.87% |
| 3 | ISHARES TR | 464287200 | 19,033 | $12.7M | 8.38% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,273 | $6.5M | 4.29% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 124,546 | $6.2M | 4.05% |
| 6 | BLACKROCK ETF TRUST | BLK | 100,187 | $5.9M | 3.90% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 68,706 | $5.4M | 3.57% |
| 8 | ISHARES TR | 464287309 | 40,098 | $4.8M | 3.19% |
| 9 | ISHARES TR | 464288877 | 62,248 | $4.2M | 2.78% |
| 10 | ISHARES TR | 46432F339 | 20,002 | $3.9M | 2.56% |
| 11 | ISHARES TR | 464287408 | 18,698 | $3.9M | 2.54% |
| 12 | ISHARES INC | 46434G103 | 57,142 | $3.8M | 2.48% |
| 13 | ISHARES TR | 464287101 | 10,971 | $3.7M | 2.40% |
| 14 | VANGUARD INDEX FDS | 922908652 | 17,375 | $3.6M | 2.39% |
| 15 | ISHARES TR | 46434V613 | 65,262 | $3.0M | 2.01% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 53,631 | $2.5M | 1.66% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 31,294 | $2.4M | 1.61% |
| 18 | VANGUARD BD INDEX FDS | 921937793 | 34,076 | $2.4M | 1.59% |
| 19 | BLACKROCK ETF TRUST | BLK | 61,223 | $2.3M | 1.53% |
| 20 | ISHARES TR | 464287226 | 22,417 | $2.2M | 1.48% |
| 21 | ISHARES TR | 464288653 | 17,917 | $1.8M | 1.21% |
| 22 | ISHARES TR | 464288414 | 16,656 | $1.8M | 1.17% |
| 23 | BLACKROCK ETF TRUST | BLK | 51,117 | $1.7M | 1.15% |
| 24 | MICROSOFT CORP | MSFT | 2,629 | $1.4M | 0.90% |
| 25 | ISHARES TR | 46432F842 | 15,491 | $1.4M | 0.89% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,313 | $1.2M | 0.77% |
| 27 | ISHARES TR | 464288760 | 5,503 | $1.2M | 0.76% |
| 28 | ISHARES TR | 464288885 | 9,965 | $1.1M | 0.75% |
| 29 | ISHARES TR | 464287507 | 17,080 | $1.1M | 0.73% |
| 30 | ISHARES GOLD TR | IAU | 13,794 | $1.0M | 0.66% |
| 31 | ISHARES TR | 46432F396 | 3,869 | $992,224 | 0.65% |
| 32 | ISHARES TR | 464287721 | 4,947 | $968,906 | 0.64% |
| 33 | ISHARES TR | 464288588 | 8,543 | $812,842 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,457 | $806,159 | 0.53% |
| 35 | NVIDIA CORPORATION | NVDA | 4,166 | $777,223 | 0.51% |
| 36 | ISHARES TR | 46435G672 | 12,997 | $665,837 | 0.44% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 8,744 | $650,308 | 0.43% |
| 38 | BLACKROCK ETF TRUST II | BLK | 11,536 | $614,177 | 0.40% |
| 39 | APPLE INC | AAPL | 2,292 | $583,514 | 0.38% |
| 40 | VANGUARD STAR FDS | 921909768 | 7,201 | $529,001 | 0.35% |
| 41 | AMAZON COM INC | AMZN | 1,945 | $427,064 | 0.28% |
| 42 | ISHARES TR | 46435U853 | 9,597 | $362,575 | 0.24% |
| 43 | BLACKROCK ETF TRUST II | BLK | 6,990 | $343,839 | 0.23% |
| 44 | EXACT SCIENCES CORP | 30063P105 | 5,811 | $317,920 | 0.21% |
| 45 | ISHARES INC | 46434G764 | 4,137 | $279,289 | 0.18% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,183 | $275,808 | 0.18% |
| 47 | ISHARES TR | 464287655 | 1,093 | $264,509 | 0.17% |
| 48 | HOME DEPOT INC | HD | 509 | $206,236 | 0.14% |
| 49 | ORACLE CORP | ORCL-PD | 696 | $195,802 | 0.13% |
| 50 | BROADCOM INC | AVGO | 558 | $184,118 | 0.12% |
| 51 | ISHARES TR | 464288281 | 1,874 | $178,359 | 0.12% |
| 52 | ISHARES TR | 46429B697 | 1,839 | $174,953 | 0.12% |
| 53 | META PLATFORMS INC | META | 230 | $168,908 | 0.11% |
| 54 | ISHARES TR | 46434V803 | 4,218 | $167,075 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908744 | 823 | $153,556 | 0.10% |
| 56 | MCDONALDS CORP | MCD | 478 | $145,261 | 0.10% |
| 57 | BANK MONTREAL QUE | 063671101 | 1,086 | $141,452 | 0.09% |
| 58 | ELI LILLY & CO | LLY | 164 | $124,960 | 0.08% |
| 59 | UNITED RENTALS INC | URI | 125 | $119,333 | 0.08% |
| 60 | MASTERCARD INCORPORATED | MA | 204 | $115,866 | 0.08% |
| 61 | CISCO SYS INC | CSCO | 1,604 | $109,728 | 0.07% |
| 62 | ISHARES TR | 46429B747 | 1,028 | $106,255 | 0.07% |
| 63 | VANGUARD MUN BD FDS | 922907746 | 2,032 | $101,754 | 0.07% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 314 | $98,896 | 0.07% |
| 65 | TESLA INC | TSLA | 216 | $96,060 | 0.06% |
| 66 | JOHNSON & JOHNSON | JNJ | 516 | $95,688 | 0.06% |
| 67 | VANGUARD INDEX FDS | 922908751 | 364 | $92,440 | 0.06% |
| 68 | ALPHABET INC | GOOG | 374 | $90,974 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908629 | 306 | $89,894 | 0.06% |
| 70 | DIMENSIONAL ETF TRUST | 25434V807 | 1,849 | $85,276 | 0.06% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 550 | $84,526 | 0.06% |
| 72 | ISHARES TR | 46429B267 | 3,588 | $82,944 | 0.05% |
| 73 | VANGUARD INDEX FDS | 922908736 | 158 | $75,960 | 0.05% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 465 | $75,389 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 1,237 | $72,006 | 0.05% |
| 76 | VANGUARD WORLD FD | 92204A702 | 94 | $70,184 | 0.05% |
| 77 | WALMART INC | WMT | 678 | $69,870 | 0.05% |
| 78 | APPLIED MATLS INC | 038222105 | 338 | $69,151 | 0.05% |
| 79 | PEPSICO INC | PEP | 487 | $68,357 | 0.04% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 630 | $67,921 | 0.04% |
| 81 | ISHARES TR | 464287150 | 450 | $65,543 | 0.04% |
| 82 | CARLYLE GROUP INC | CGABL | 993 | $62,280 | 0.04% |
| 83 | INTUIT | INTU | 90 | $61,629 | 0.04% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 1,343 | $60,019 | 0.04% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 701 | $59,347 | 0.04% |
| 86 | VANGUARD MALVERN FDS | 922020748 | 729 | $57,161 | 0.04% |
| 87 | MERCK & CO INC | MRK | 675 | $56,623 | 0.04% |
| 88 | QUALCOMM INC | QCOM | 340 | $56,563 | 0.04% |
| 89 | ISHARES TR | 46429B663 | 461 | $56,390 | 0.04% |
| 90 | PARKER-HANNIFIN CORP | PH | 74 | $56,104 | 0.04% |
| 91 | SERVICENOW INC | NOW | 60 | $55,217 | 0.04% |
| 92 | BLACKROCK INC | BLK | 47 | $54,956 | 0.04% |
| 93 | IDEXX LABS INC | 45168D104 | 86 | $54,945 | 0.04% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 59 | $54,867 | 0.04% |
| 95 | DISNEY WALT CO | 254687106 | 478 | $54,736 | 0.04% |
| 96 | DIMENSIONAL ETF TRUST | 25434V302 | 1,669 | $52,624 | 0.03% |
| 97 | EXXON MOBIL CORP | XOM | 431 | $48,596 | 0.03% |
| 98 | BANK AMERICA CORP | 060505104 | 942 | $48,583 | 0.03% |
| 99 | ALPHABET INC | GOOG | 196 | $47,622 | 0.03% |
| 100 | ABBVIE INC | ABBV | 200 | $46,209 | 0.03% |
| 101 | CATERPILLAR INC | CAT | 97 | $46,069 | 0.03% |
| 102 | LAM RESEARCH CORP | LRCX | 341 | $45,652 | 0.03% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 1,024 | $45,016 | 0.03% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 130 | $44,944 | 0.03% |
| 105 | UBER TECHNOLOGIES INC | UBER | 456 | $44,675 | 0.03% |
| 106 | ZACKS TRUST | 98888G105 | 1,283 | $43,135 | 0.03% |
| 107 | COCA COLA CO | KO | 613 | $40,638 | 0.03% |
| 108 | LIVE NATION ENTERTAINMENT IN | LYV | 246 | $40,197 | 0.03% |
| 109 | BWX TECHNOLOGIES INC | BWXT | 214 | $39,494 | 0.03% |
| 110 | LINDE PLC | LIN | 81 | $38,475 | 0.03% |
| 111 | SPDR SERIES TRUST | 78468R853 | 813 | $37,659 | 0.02% |
| 112 | ISHARES TR | 464287648 | 115 | $36,805 | 0.02% |
| 113 | NOVARTIS AG | NVSEF | 277 | $35,523 | 0.02% |
| 114 | SPDR SERIES TRUST | 78464A854 | 440 | $34,470 | 0.02% |
| 115 | MARTIN MARIETTA MATLS INC | 573284106 | 53 | $33,677 | 0.02% |
| 116 | METLIFE INC | MET-PF | 400 | $32,922 | 0.02% |
| 117 | ALTRIA GROUP INC | MO | 493 | $32,600 | 0.02% |
| 118 | ISHARES TR | 46432F834 | 389 | $32,157 | 0.02% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 103 | $31,942 | 0.02% |
| 120 | HSBC HLDGS PLC | HBCYF | 447 | $31,729 | 0.02% |
| 121 | VEEVA SYS INC | VEEV | 106 | $31,579 | 0.02% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 172 | $31,377 | 0.02% |
| 123 | ENCOMPASS HEALTH CORP | EHC | 245 | $31,173 | 0.02% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 299 | $31,012 | 0.02% |
| 125 | BRITISH AMERN TOB PLC | 110448107 | 574 | $30,459 | 0.02% |
| 126 | SALESFORCE INC | CRM | 126 | $29,806 | 0.02% |
| 127 | ENSIGN GROUP INC | ENSG | 171 | $29,563 | 0.02% |
| 128 | NEXSTAR MEDIA GROUP INC | NXST | 146 | $28,928 | 0.02% |
| 129 | SOUTHERN CO | SOMN | 301 | $28,484 | 0.02% |
| 130 | INTEL CORP | INTC | 837 | $28,094 | 0.02% |
| 131 | NETFLIX INC | NFLX | 23 | $27,576 | 0.02% |
| 132 | GENERAL DYNAMICS CORP | GD | 79 | $26,916 | 0.02% |
| 133 | FIFTH THIRD BANCORP | FITBM | 598 | $26,643 | 0.02% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 243 | $26,524 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908611 | 127 | $26,507 | 0.02% |
| 136 | AT&T INC | T-PC | 922 | $26,034 | 0.02% |
| 137 | SAP SE | SAPGF | 97 | $25,920 | 0.02% |
| 138 | CUMMINS INC | CMI | 61 | $25,897 | 0.02% |
| 139 | WELLS FARGO CO NEW | 949746101 | 308 | $25,817 | 0.02% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 158 | $25,563 | 0.02% |
| 141 | AIR LEASE CORP | AIIR | 393 | $25,016 | 0.02% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 881 | $24,950 | 0.02% |
| 143 | ASML HOLDING N V | ASMLF | 25 | $24,203 | 0.02% |
| 144 | ISHARES TR | 46435G524 | 300 | $23,901 | 0.02% |
| 145 | CONOCOPHILLIPS | COP | 245 | $23,141 | 0.02% |
| 146 | BANCO SANTANDER S.A. | BCDRF | 2,202 | $23,077 | 0.02% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 81 | $22,878 | 0.02% |
| 148 | SHELL PLC | RYDAF | 312 | $22,331 | 0.01% |
| 149 | VALMONT INDS INC | 920253101 | 57 | $22,101 | 0.01% |
| 150 | CSX CORP | CSX | 598 | $21,221 | 0.01% |
| 151 | TOYOTA MOTOR CORP | TOYOF | 109 | $20,829 | 0.01% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 525 | $20,575 | 0.01% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 186 | $20,451 | 0.01% |
| 154 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 224 | $20,209 | 0.01% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 298 | $20,059 | 0.01% |
| 156 | LEMAITRE VASCULAR INC | LMAT | 223 | $19,543 | 0.01% |
| 157 | MATERION CORP | MTRN | 162 | $19,530 | 0.01% |
| 158 | SONY GROUP CORP | SNEJF | 672 | $19,347 | 0.01% |
| 159 | DT MIDSTREAM INC | DTM | 168 | $18,988 | 0.01% |
| 160 | COPART INC | CPRT | 422 | $18,978 | 0.01% |
| 161 | APPLOVIN CORP | APP | 26 | $18,683 | 0.01% |
| 162 | STANDEX INTL CORP | 854231107 | 88 | $18,546 | 0.01% |
| 163 | ZACKS TRUST | 98888G881 | 727 | $18,346 | 0.01% |
| 164 | THE CIGNA GROUP | 125523100 | 62 | $17,973 | 0.01% |
| 165 | HAMILTON LANE INC | HLNE | 133 | $17,881 | 0.01% |
| 166 | APOLLO GLOBAL MGMT INC | 03769M106 | 133 | $17,688 | 0.01% |
| 167 | PRICESMART INC | PSMT | 145 | $17,573 | 0.01% |
| 168 | ZACKS TRUST | 98888G204 | 464 | $17,331 | 0.01% |
| 169 | ISHARES TR | 46435G102 | 173 | $17,305 | 0.01% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 85 | $17,161 | 0.01% |
| 171 | LITTELFUSE INC | LFUS | 66 | $17,131 | 0.01% |
| 172 | COCA-COLA FEMSA SAB DE CV | COCSF | 206 | $17,119 | 0.01% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 56 | $17,103 | 0.01% |
| 174 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,530 | $16,968 | 0.01% |
| 175 | US BANCORP DEL | USB-PS | 345 | $16,689 | 0.01% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 55 | $16,523 | 0.01% |
| 177 | CRA INTL INC | 12618T105 | 79 | $16,483 | 0.01% |
| 178 | FEDERAL AGRIC MTG CORP | 313148306 | 98 | $16,430 | 0.01% |
| 179 | LAKELAND FINL CORP | 511656100 | 251 | $16,130 | 0.01% |
| 180 | GE VERNOVA INC | GEV | 26 | $15,990 | 0.01% |
| 181 | COMCAST CORP NEW | CCZ | 508 | $15,973 | 0.01% |
| 182 | CLOROX CO DEL | CLX | 127 | $15,660 | 0.01% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 184 | $15,320 | 0.01% |
| 184 | LOCKHEED MARTIN CORP | LMT | 31 | $15,242 | 0.01% |
| 185 | US FOODS HLDG CORP | USFD | 198 | $15,171 | 0.01% |
| 186 | LAMAR ADVERTISING CO NEW | LAMR | 121 | $14,823 | 0.01% |
| 187 | CITIGROUP INC | C-PR | 146 | $14,807 | 0.01% |
| 188 | CHESAPEAKE UTILS CORP | 165303108 | 109 | $14,726 | 0.01% |
| 189 | ASTRAZENECA PLC | AZN | 189 | $14,501 | 0.01% |
| 190 | ENBRIDGE INC | ENNPF | 287 | $14,483 | 0.01% |
| 191 | INVESCO QQQ TR | IVZ | 24 | $14,470 | 0.01% |
| 192 | GAMING & LEISURE PPTYS INC | 36467J108 | 301 | $14,046 | 0.01% |
| 193 | HOME BANCSHARES INC | HOMB | 490 | $13,858 | 0.01% |
| 194 | FIRSTSERVICE CORP NEW | FSV | 72 | $13,716 | 0.01% |
| 195 | ABBOTT LABS | ABLZF | 102 | $13,669 | 0.01% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 119 | $13,388 | 0.01% |
| 197 | CITIZENS FINL GROUP INC | CIA | 251 | $13,351 | 0.01% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C870 | 156 | $13,122 | 0.01% |
| 199 | CLEAR SECURE INC | YOU | 386 | $12,885 | 0.01% |
| 200 | WESCO INTL INC | 95082P105 | 60 | $12,690 | 0.01% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 43 | $12,621 | 0.01% |
| 202 | BHP GROUP LTD | BHPLF | 226 | $12,600 | 0.01% |
| 203 | COHEN & STEERS INC | CNS | 189 | $12,368 | 0.01% |
| 204 | ISHARES TR | 464288158 | 115 | $12,329 | 0.01% |
| 205 | PATRICK INDS INC | 703343103 | 119 | $12,309 | 0.01% |
| 206 | DATADOG INC | DDOG | 85 | $12,104 | 0.01% |
| 207 | KINSALE CAP GROUP INC | 49714P108 | 28 | $11,933 | 0.01% |
| 208 | NATWEST GROUP PLC | RBSPF | 831 | $11,759 | 0.01% |
| 209 | GILEAD SCIENCES INC | GILD | 106 | $11,744 | 0.01% |
| 210 | ISHARES TR | 464289859 | 133 | $11,735 | 0.01% |
| 211 | TETRA TECH INC NEW | TTEK | 348 | $11,609 | 0.01% |
| 212 | TECHNIPFMC PLC | FTI | 292 | $11,520 | 0.01% |
| 213 | NOVO-NORDISK A S | NONOF | 206 | $11,431 | 0.01% |
| 214 | SEA LTD | SE | 63 | $11,260 | 0.01% |
| 215 | WINGSTOP INC | WING | 45 | $11,241 | 0.01% |
| 216 | CHEVRON CORP NEW | CVX | 72 | $11,214 | 0.01% |
| 217 | UNIVERSAL DISPLAY CORP | OLED | 78 | $11,201 | 0.01% |
| 218 | IRADIMED CORP | IRMD | 157 | $11,173 | 0.01% |
| 219 | TRAVEL PLUS LEISURE CO | 894164102 | 186 | $11,079 | 0.01% |
| 220 | MEDTRONIC PLC | MDT | 116 | $11,048 | 0.01% |
| 221 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 45 | $10,717 | 0.01% |
| 222 | FIDELITY NATIONAL FINANCIAL | FNF | 174 | $10,501 | 0.01% |
| 223 | HUNTINGTON BANCSHARES INC | HBANP | 607 | $10,481 | 0.01% |
| 224 | SILGAN HLDGS INC | SLGN | 239 | $10,280 | 0.01% |
| 225 | LIGAND PHARMACEUTICALS INC | LGNZZ | 57 | $10,097 | 0.01% |
| 226 | RB GLOBAL INC | RBA | 93 | $10,078 | 0.01% |
| 227 | UBS GROUP AG | UBS | 244 | $10,004 | 0.01% |
| 228 | PALO ALTO NETWORKS INC | PANW | 49 | $9,978 | 0.01% |
| 229 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 513 | $9,876 | 0.01% |
| 230 | TOTALENERGIES SE | TTE | 165 | $9,849 | 0.01% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 29 | $9,544 | 0.01% |
| 232 | NORTHERN OIL & GAS INC | NOG | 384 | $9,514 | 0.01% |
| 233 | COGNEX CORP | CGNX | 210 | $9,513 | 0.01% |
| 234 | CHEMED CORP NEW | CHE | 21 | $9,480 | 0.01% |
| 235 | LITHIA MTRS INC | 536797103 | 30 | $9,480 | 0.01% |
| 236 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 594 | $9,469 | 0.01% |
| 237 | BALCHEM CORP | BCPC | 63 | $9,403 | 0.01% |
| 238 | ESAB CORPORATION | ESAB | 82 | $9,163 | 0.01% |
| 239 | PFIZER INC | PFE | 351 | $8,950 | 0.01% |
| 240 | CBRE GROUP INC | CBRE | 56 | $8,824 | 0.01% |
| 241 | STIFEL FINL CORP | 860630102 | 77 | $8,745 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524706 | 253 | $8,438 | 0.01% |
| 243 | CABOT CORP | CBT | 109 | $8,322 | 0.01% |
| 244 | RAYMOND JAMES FINL INC | 754730109 | 48 | $8,280 | 0.01% |
| 245 | ISHARES TR | 46435G250 | 171 | $8,182 | 0.01% |
| 246 | PROLOGIS INC. | PLDGP | 71 | $8,176 | 0.01% |
| 247 | SELECT SECTOR SPDR TR | 81369Y860 | 193 | $8,132 | 0.01% |
| 248 | OPENLANE INC | OPLN | 281 | $8,088 | 0.01% |
| 249 | UFP INDUSTRIES INC | UFPI | 84 | $7,826 | 0.01% |
| 250 | UNILEVER PLC | UNLYF | 130 | $7,707 | 0.01% |
| 251 | MONDELEZ INTL INC | 609207105 | 123 | $7,684 | 0.01% |
| 252 | GUIDEWIRE SOFTWARE INC | GWRE | 33 | $7,586 | 0.00% |
| 253 | YUM BRANDS INC | YUM | 49 | $7,448 | 0.00% |
| 254 | WYNDHAM HOTELS & RESORTS INC | WH | 93 | $7,431 | 0.00% |
| 255 | SOFI TECHNOLOGIES INC | SOFI | 281 | $7,425 | 0.00% |
| 256 | CROWN CASTLE INC | CCI | 76 | $7,307 | 0.00% |
| 257 | BGC GROUP INC | BGC | 772 | $7,304 | 0.00% |
| 258 | MORGAN STANLEY | MS-PQ | 45 | $7,154 | 0.00% |
| 259 | LLOYDS BANKING GROUP PLC | LLOBF | 1,571 | $7,133 | 0.00% |
| 260 | COINBASE GLOBAL INC | COIN | 21 | $7,088 | 0.00% |
| 261 | BARCLAYS PLC | BCLYF | 342 | $7,070 | 0.00% |
| 262 | D R HORTON INC | 23331A109 | 41 | $7,031 | 0.00% |
| 263 | WINMARK CORP | WINA | 14 | $6,969 | 0.00% |
| 264 | SHOE CARNIVAL INC | SCVL | 329 | $6,846 | 0.00% |
| 265 | TALEN ENERGY CORP | TLN | 16 | $6,807 | 0.00% |
| 266 | STRATEGY INC | STRK | 21 | $6,767 | 0.00% |
| 267 | DEUTSCHE BANK A G | D18190898 | 191 | $6,764 | 0.00% |
| 268 | CASEYS GEN STORES INC | 147528103 | 12 | $6,667 | 0.00% |
| 269 | GE AEROSPACE | 369604301 | 22 | $6,638 | 0.00% |
| 270 | WOODWARD INC | WWD | 26 | $6,493 | 0.00% |
| 271 | SNAP ON INC | SNA | 18 | $6,403 | 0.00% |
| 272 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38 | $6,370 | 0.00% |
| 273 | REPUBLIC SVCS INC | 760759100 | 28 | $6,350 | 0.00% |
| 274 | OLD NATL BANCORP IND | 680033107 | 285 | $6,256 | 0.00% |
| 275 | 3M CO | MMM | 40 | $6,208 | 0.00% |
| 276 | CENCORA INC | COR | 20 | $6,163 | 0.00% |
| 277 | ULTA BEAUTY INC | ULTA | 11 | $6,015 | 0.00% |
| 278 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23 | $6,005 | 0.00% |
| 279 | JONES LANG LASALLE INC | JLL | 20 | $5,966 | 0.00% |
| 280 | DELL TECHNOLOGIES INC | DELL | 42 | $5,955 | 0.00% |
| 281 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34 | $5,948 | 0.00% |
| 282 | ARGENX SE | ARGX | 8 | $5,901 | 0.00% |
| 283 | NRG ENERGY INC | NRG | 36 | $5,831 | 0.00% |
| 284 | CLOUDFLARE INC | NET | 27 | $5,794 | 0.00% |
| 285 | AGILENT TECHNOLOGIES INC | A | 44 | $5,694 | 0.00% |
| 286 | SYNCHRONY FINANCIAL | SYF-PB | 80 | $5,684 | 0.00% |
| 287 | ACCENTURE PLC IRELAND | ACN | 23 | $5,672 | 0.00% |
| 288 | SCHWAB CHARLES CORP | SCHW-PJ | 59 | $5,633 | 0.00% |
| 289 | EVERGY INC | EVRG | 73 | $5,578 | 0.00% |
| 290 | SPDR SERIES TRUST | 78464A300 | 62 | $5,497 | 0.00% |
| 291 | INSMED INC | INSM | 38 | $5,473 | 0.00% |
| 292 | SCHWAB STRATEGIC TR | 808524730 | 150 | $5,424 | 0.00% |
| 293 | LANDSTAR SYS INC | LSTR | 44 | $5,417 | 0.00% |
| 294 | AMGEN INC | AMGN | 19 | $5,362 | 0.00% |
| 295 | RELX PLC | RLXXF | 112 | $5,350 | 0.00% |
| 296 | HOULIHAN LOKEY INC | HLI | 26 | $5,342 | 0.00% |
| 297 | ROBINHOOD MKTS INC | 770700102 | 37 | $5,298 | 0.00% |
| 298 | CARVANA CO | CVNA | 14 | $5,282 | 0.00% |
| 299 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 115 | $5,186 | 0.00% |
| 300 | XPO INC | XPO | 40 | $5,171 | 0.00% |
| 301 | ADVANCED ENERGY INDS | 007973100 | 30 | $5,105 | 0.00% |
| 302 | VERRA MOBILITY CORP | VRRM | 206 | $5,089 | 0.00% |
| 303 | MASCO CORP | MAS | 72 | $5,064 | 0.00% |
| 304 | WEC ENERGY GROUP INC | WEC | 44 | $5,064 | 0.00% |
| 305 | NEXTERA ENERGY INC | NEE-PW | 67 | $5,058 | 0.00% |
| 306 | DARDEN RESTAURANTS INC | DRI | 27 | $5,047 | 0.00% |
| 307 | ELECTRONIC ARTS INC | EA | 25 | $5,043 | 0.00% |
| 308 | MOTOROLA SOLUTIONS INC | MSI | 11 | $5,031 | 0.00% |
| 309 | VERTIV HOLDINGS CO | VRT | 33 | $4,979 | 0.00% |
| 310 | NEWMONT CORP | NEMCL | 59 | $4,975 | 0.00% |
| 311 | EATON CORP PLC | ETN | 13 | $4,866 | 0.00% |
| 312 | LABCORP HOLDINGS INC | LH | 17 | $4,785 | 0.00% |
| 313 | PROGRESSIVE CORP | 743315103 | 19 | $4,762 | 0.00% |
| 314 | ROCKET LAB CORP | RKLB | 99 | $4,744 | 0.00% |
| 315 | ARROW ELECTRS INC | 042735100 | 39 | $4,719 | 0.00% |
| 316 | BRUNSWICK CORP | BC-PC | 74 | $4,710 | 0.00% |
| 317 | HCA HEALTHCARE INC | HCA | 11 | $4,689 | 0.00% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C714 | 52 | $4,648 | 0.00% |
| 319 | REDDIT INC | RDDT | 20 | $4,600 | 0.00% |
| 320 | TOLL BROTHERS INC | TOL | 33 | $4,559 | 0.00% |
| 321 | SYSCO CORP | SYY | 55 | $4,520 | 0.00% |
| 322 | NATERA INC | NTRA | 28 | $4,508 | 0.00% |
| 323 | ESQUIRE FINL HLDGS INC | 29667J101 | 44 | $4,491 | 0.00% |
| 324 | EAST WEST BANCORP INC | EWBC | 42 | $4,471 | 0.00% |
| 325 | TENET HEALTHCARE CORP | THC | 22 | $4,467 | 0.00% |
| 326 | ISHARES TR | 46435G425 | 31 | $4,461 | 0.00% |
| 327 | RENAISSANCERE HLDGS LTD | RNR-PG | 17 | $4,430 | 0.00% |
| 328 | REINSURANCE GRP OF AMERICA I | 759351604 | 23 | $4,402 | 0.00% |
| 329 | PACKAGING CORP AMER | 695156109 | 20 | $4,382 | 0.00% |
| 330 | AMERICAN FINL GROUP INC OHIO | 025932104 | 30 | $4,372 | 0.00% |
| 331 | DOVER CORP | DOV | 26 | $4,361 | 0.00% |
| 332 | CARLISLE COS INC | 142339100 | 13 | $4,277 | 0.00% |
| 333 | KYNDRYL HLDGS INC | KD | 142 | $4,265 | 0.00% |
| 334 | MARATHON PETE CORP | MARA | 22 | $4,241 | 0.00% |
| 335 | HOST HOTELS & RESORTS INC | HST | 249 | $4,239 | 0.00% |
| 336 | TRANE TECHNOLOGIES PLC | TT | 10 | $4,220 | 0.00% |
| 337 | SANOFI SA | SNYNF | 89 | $4,201 | 0.00% |
| 338 | NUCOR CORP | NUE | 31 | $4,199 | 0.00% |
| 339 | TELEDYNE TECHNOLOGIES INC | TDY | 7 | $4,103 | 0.00% |
| 340 | EBAY INC. | EBAY | 45 | $4,093 | 0.00% |
| 341 | CARDINAL HEALTH INC | CAH | 26 | $4,081 | 0.00% |
| 342 | ALLSTATE CORP | ALL-PJ | 19 | $4,079 | 0.00% |
| 343 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 28 | $4,078 | 0.00% |
| 344 | PURE STORAGE INC | 74624M102 | 48 | $4,023 | 0.00% |
| 345 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $3,982 | 0.00% |
| 346 | CARETRUST REIT INC | CTRE | 113 | $3,919 | 0.00% |
| 347 | ASTERA LABS INC | ALAB | 20 | $3,916 | 0.00% |
| 348 | GATX CORP | GATX | 22 | $3,911 | 0.00% |
| 349 | WILLIAMS SONOMA INC | WSM | 20 | $3,909 | 0.00% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 65 | $3,881 | 0.00% |
| 351 | TJX COS INC NEW | 872540109 | 27 | $3,865 | 0.00% |
| 352 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 263 | $3,851 | 0.00% |
| 353 | UNITED THERAPEUTICS CORP DEL | UTHR | 9 | $3,773 | 0.00% |
| 354 | COHERENT CORP | COHR | 35 | $3,771 | 0.00% |
| 355 | ACI WORLDWIDE INC | ACIW | 71 | $3,747 | 0.00% |
| 356 | NEWMARK GROUP INC | NMRK | 200 | $3,730 | 0.00% |
| 357 | EAGLE MATLS INC | 26969P108 | 16 | $3,729 | 0.00% |
| 358 | STARWOOD PPTY TR INC | STHO | 192 | $3,716 | 0.00% |
| 359 | EPR PPTYS | 26884U109 | 63 | $3,655 | 0.00% |
| 360 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 180 | $3,638 | 0.00% |
| 361 | GSK PLC | GLAXF | 83 | $3,583 | 0.00% |
| 362 | SMURFIT WESTROCK PLC | SW | 83 | $3,534 | 0.00% |
| 363 | GRAHAM HLDGS CO | GHM | 3 | $3,532 | 0.00% |
| 364 | TARGA RES CORP | TRGP | 21 | $3,519 | 0.00% |
| 365 | ESSENTIAL UTILS INC | 29670G102 | 88 | $3,512 | 0.00% |
| 366 | HDFC BANK LTD | HDB | 102 | $3,485 | 0.00% |
| 367 | JABIL INC | JBL | 16 | $3,475 | 0.00% |
| 368 | AMPHENOL CORP NEW | 032095101 | 28 | $3,465 | 0.00% |
| 369 | ZACKS TRUST | 98888G808 | 118 | $3,462 | 0.00% |
| 370 | LEIDOS HOLDINGS INC | LDOS | 18 | $3,402 | 0.00% |
| 371 | ING GROEP N.V. | INGVF | 130 | $3,391 | 0.00% |
| 372 | BRADY CORP | BRC | 43 | $3,356 | 0.00% |
| 373 | ALLISON TRANSMISSION HLDGS I | ALSN | 39 | $3,344 | 0.00% |
| 374 | RESIDEO TECHNOLOGIES INC | REZI | 77 | $3,325 | 0.00% |
| 375 | SHOPIFY INC | SHOP | 22 | $3,270 | 0.00% |
| 376 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 130 | $3,202 | 0.00% |
| 377 | NUTANIX INC | NTNX | 43 | $3,199 | 0.00% |
| 378 | ATLASSIAN CORPORATION | TEAM | 20 | $3,194 | 0.00% |
| 379 | FRONTDOOR INC | FTDR | 47 | $3,163 | 0.00% |
| 380 | VISTRA CORP | VST | 16 | $3,135 | 0.00% |
| 381 | TOPBUILD CORP | BLD | 8 | $3,127 | 0.00% |
| 382 | DOCUSIGN INC | DOCU | 43 | $3,100 | 0.00% |
| 383 | SIMON PPTY GROUP INC NEW | 828806109 | 16 | $3,096 | 0.00% |
| 384 | LYONDELLBASELL INDUSTRIES N | LYB | 63 | $3,090 | 0.00% |
| 385 | COTERRA ENERGY INC | CTRA | 130 | $3,081 | 0.00% |
| 386 | MERIT MED SYS INC | 589889104 | 37 | $3,080 | 0.00% |
| 387 | PACCAR INC | PCAR | 31 | $3,048 | 0.00% |
| 388 | MERITAGE HOMES CORP | MTH | 42 | $3,043 | 0.00% |
| 389 | MUELLER INDS INC | 624756102 | 28 | $2,832 | 0.00% |
| 390 | ENTEGRIS INC | ENTG | 30 | $2,814 | 0.00% |
| 391 | RELIANCE INC | RS | 10 | $2,809 | 0.00% |
| 392 | CIENA CORP | CIEN | 19 | $2,768 | 0.00% |
| 393 | EXELON CORP | EXC | 61 | $2,746 | 0.00% |
| 394 | KORN FERRY | KFY | 39 | $2,730 | 0.00% |
| 395 | NEUROCRINE BIOSCIENCES INC | NBIX | 19 | $2,668 | 0.00% |
| 396 | DRAFTKINGS INC NEW | DKNG | 71 | $2,656 | 0.00% |
| 397 | DIAMONDROCK HOSPITALITY CO | DRH | 331 | $2,635 | 0.00% |
| 398 | GENERAL MTRS CO | 37045V100 | 43 | $2,622 | 0.00% |
| 399 | TAPESTRY INC | TPR | 23 | $2,605 | 0.00% |
| 400 | ONEMAIN HLDGS INC | OMF | 46 | $2,598 | 0.00% |
| 401 | BAKER HUGHES COMPANY | BKR | 53 | $2,583 | 0.00% |
| 402 | EASTMAN CHEM CO | EMN | 41 | $2,565 | 0.00% |
| 403 | HONDA MOTOR LTD | HNDAF | 83 | $2,557 | 0.00% |
| 404 | EXPAND ENERGY CORPORATION | EXE | 24 | $2,550 | 0.00% |
| 405 | REPLIGEN CORP | RGEN | 19 | $2,540 | 0.00% |
| 406 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 11 | $2,497 | 0.00% |
| 407 | AFFIRM HLDGS INC | AFRM | 34 | $2,485 | 0.00% |
| 408 | COMFORT SYS USA INC | 199908104 | 3 | $2,476 | 0.00% |
| 409 | MKS INC. | MKSI | 20 | $2,476 | 0.00% |
| 410 | TPG INC | TPGXL | 43 | $2,471 | 0.00% |
| 411 | CME GROUP INC | CME | 9 | $2,432 | 0.00% |
| 412 | FERRARI N V | RACE | 5 | $2,427 | 0.00% |
| 413 | RIVIAN AUTOMOTIVE INC | RIVN | 164 | $2,408 | 0.00% |
| 414 | AUTONATION INC | AN | 11 | $2,407 | 0.00% |
| 415 | DYNATRACE INC | DT | 49 | $2,375 | 0.00% |
| 416 | OSHKOSH CORP | OSK | 18 | $2,335 | 0.00% |
| 417 | PROGRESS SOFTWARE CORP | 743312100 | 53 | $2,329 | 0.00% |
| 418 | UNITY SOFTWARE INC | U | 58 | $2,323 | 0.00% |
| 419 | SKYWEST INC | SKYW | 23 | $2,315 | 0.00% |
| 420 | BLOOM ENERGY CORP | BE | 27 | $2,284 | 0.00% |
| 421 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5 | $2,280 | 0.00% |
| 422 | ROYAL CARIBBEAN GROUP | V7780T103 | 7 | $2,266 | 0.00% |
| 423 | WP CAREY INC | 92936U109 | 33 | $2,263 | 0.00% |
| 424 | CINTAS CORP | CTAS | 11 | $2,258 | 0.00% |
| 425 | EXLSERVICE HOLDINGS INC | EXLS | 51 | $2,246 | 0.00% |
| 426 | CORNING INC | GLW | 27 | $2,215 | 0.00% |
| 427 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 132 | $2,210 | 0.00% |
| 428 | ROYAL GOLD INC | RGLD | 11 | $2,207 | 0.00% |
| 429 | ALASKA AIR GROUP INC | ALK | 44 | $2,191 | 0.00% |
| 430 | UNUM GROUP | UNMA | 28 | $2,178 | 0.00% |
| 431 | MICRON TECHNOLOGY INC | MU | 13 | $2,176 | 0.00% |
| 432 | XENIA HOTELS & RESORTS INC | XHR | 156 | $2,141 | 0.00% |
| 433 | CONSOLIDATED EDISON INC | ED | 21 | $2,111 | 0.00% |
| 434 | YUM CHINA HLDGS INC | YUMC | 49 | $2,104 | 0.00% |
| 435 | TWILIO INC | TWLO | 21 | $2,102 | 0.00% |
| 436 | HIMS & HERS HEALTH INC | HIMS | 37 | $2,099 | 0.00% |
| 437 | FUTU HLDGS LTD | FUTU | 12 | $2,087 | 0.00% |
| 438 | PERFORMANCE FOOD GROUP CO | PFGC | 20 | $2,081 | 0.00% |
| 439 | MEDPACE HLDGS INC | MEDP | 4 | $2,057 | 0.00% |
| 440 | DECKERS OUTDOOR CORP | DECK | 20 | $2,028 | 0.00% |
| 441 | DICKS SPORTING GOODS INC | 253393102 | 9 | $2,000 | 0.00% |
| 442 | CACI INTL INC | 127190304 | 4 | $1,996 | 0.00% |
| 443 | LIBERTY MEDIA CORP DEL | FWONB | 19 | $1,985 | 0.00% |
| 444 | AST SPACEMOBILE INC | ASTS | 40 | $1,964 | 0.00% |
| 445 | ENI S P A | 26874R108 | 56 | $1,958 | 0.00% |
| 446 | LIGHT & WONDER INC | LAWIL | 23 | $1,931 | 0.00% |
| 447 | COLUMBIA BKG SYS INC | 197236102 | 75 | $1,930 | 0.00% |
| 448 | ILLUMINA INC | ILMN | 20 | $1,900 | 0.00% |
| 449 | APA CORPORATION | APA | 78 | $1,894 | 0.00% |
| 450 | PLEXUS CORP | PLXS | 13 | $1,881 | 0.00% |
| 451 | BLACKSTONE INC | BX | 11 | $1,880 | 0.00% |
| 452 | WAYFAIR INC | W | 21 | $1,876 | 0.00% |
| 453 | AXCELIS TECHNOLOGIES INC | ACLS | 19 | $1,856 | 0.00% |
| 454 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,842 | 0.00% |
| 455 | INVESCO LTD | IVZ | 80 | $1,836 | 0.00% |
| 456 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4 | $1,835 | 0.00% |
| 457 | AXIS CAP HLDGS LTD | G0692U109 | 19 | $1,821 | 0.00% |
| 458 | UNITED PARKS & RESORTS INC | PRKS | 35 | $1,810 | 0.00% |
| 459 | BOYD GAMING CORP | BYD | 21 | $1,798 | 0.00% |
| 460 | DAYFORCE INC | 15677J108 | 25 | $1,723 | 0.00% |
| 461 | IQVIA HLDGS INC | IQV | 9 | $1,710 | 0.00% |
| 462 | TEMPUS AI INC | TEM | 21 | $1,695 | 0.00% |
| 463 | OMEGA HEALTHCARE INVS INC | 681936100 | 40 | $1,689 | 0.00% |
| 464 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6 | $1,676 | 0.00% |
| 465 | COMMERCIAL METALS CO | CMC | 29 | $1,662 | 0.00% |
| 466 | QIAGEN NV | QGEN | 37 | $1,654 | 0.00% |
| 467 | EXP WORLD HLDGS INC | EXPI | 155 | $1,653 | 0.00% |
| 468 | AMERIS BANCORP | ABCB | 22 | $1,613 | 0.00% |
| 469 | ENTERGY CORP NEW | ENO | 17 | $1,585 | 0.00% |
| 470 | APTIV PLC | APTV | 18 | $1,552 | 0.00% |
| 471 | ARBOR REALTY TRUST INC | ABR-PF | 127 | $1,551 | 0.00% |
| 472 | DIGITAL RLTY TR INC | 253868103 | 9 | $1,549 | 0.00% |
| 473 | AXALTA COATING SYS LTD | AXTA | 54 | $1,546 | 0.00% |
| 474 | UNITED AIRLS HLDGS INC | UNTCW | 16 | $1,544 | 0.00% |
| 475 | LATTICE SEMICONDUCTOR CORP | LSCC | 21 | $1,540 | 0.00% |
| 476 | AAR CORP | AIR | 17 | $1,525 | 0.00% |
| 477 | FASTENAL CO | FAST | 31 | $1,521 | 0.00% |
| 478 | AGNICO EAGLE MINES LTD | AEM | 9 | $1,518 | 0.00% |
| 479 | BLOCK INC | BSQKZ | 21 | $1,518 | 0.00% |
| 480 | ASSURANT INC | AIZN | 7 | $1,517 | 0.00% |
| 481 | AES CORP | AES | 115 | $1,514 | 0.00% |
| 482 | TIMKEN CO | TKR | 20 | $1,504 | 0.00% |
| 483 | NOKIA CORP | NOKBF | 311 | $1,496 | 0.00% |
| 484 | SIMMONS 1ST NATL CORP | 828730200 | 78 | $1,496 | 0.00% |
| 485 | ORIX CORP | ORXCF | 57 | $1,489 | 0.00% |
| 486 | SYNOPSYS INC | SNPS | 3 | $1,481 | 0.00% |
| 487 | VERACYTE INC | VCYT | 43 | $1,477 | 0.00% |
| 488 | UMH PPTYS INC | 903002103 | 99 | $1,475 | 0.00% |
| 489 | JANUS HENDERSON GROUP PLC | JHG | 33 | $1,469 | 0.00% |
| 490 | FABRINET | FN | 4 | $1,459 | 0.00% |
| 491 | ALBEMARLE CORP | ALB-PA | 18 | $1,459 | 0.00% |
| 492 | QUALYS INC | QLYS | 11 | $1,456 | 0.00% |
| 493 | EXELIXIS INC | EXEL | 35 | $1,446 | 0.00% |
| 494 | MATADOR RES CO | MTDR | 32 | $1,438 | 0.00% |
| 495 | IONQ INC | IONQ-WT | 23 | $1,415 | 0.00% |
| 496 | TKO GROUP HOLDINGS INC | TKO | 7 | $1,414 | 0.00% |
| 497 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 11 | $1,413 | 0.00% |
| 498 | CARNIVAL PLC | CUKPF | 53 | $1,402 | 0.00% |
| 499 | ROKU INC | ROKU | 14 | $1,402 | 0.00% |
| 500 | HALOZYME THERAPEUTICS INC | HALO | 19 | $1,394 | 0.00% |