13F HOLDINGS REPORT

Retirement Wealth Solutions LLC

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002044741-26-000001

Total Value

$158.2M

Positions

760

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	41,294	$25.9M	16.39%
2	VANGUARD TAX-MANAGED FDS	921943858	246,011	$15.4M	9.72%
3	ISHARES TR	464287200	20,155	$13.8M	8.73%
4	VANGUARD INTL EQUITY INDEX F	922042858	120,731	$6.5M	4.11%
5	BLACKROCK ETF TRUST	BLK	102,723	$6.2M	3.95%
6	VANGUARD CHARLOTTE FDS	92203J407	128,154	$6.2M	3.92%
7	VANGUARD BD INDEX FDS	921937827	70,577	$5.6M	3.52%
8	ISHARES TR	464287408	25,485	$5.4M	3.42%
9	ISHARES TR	464287309	42,432	$5.2M	3.31%
10	ISHARES INC	46434G103	70,378	$4.7M	2.99%
11	ISHARES TR	464288877	62,582	$4.5M	2.83%
12	ISHARES TR	464287101	11,211	$3.8M	2.43%
13	VANGUARD INDEX FDS	922908652	17,357	$3.6M	2.30%
14	ISHARES TR	46434V613	61,228	$2.8M	1.80%
15	BLACKROCK ETF TRUST	BLK	68,193	$2.6M	1.66%
16	ISHARES TR	46432F339	13,164	$2.6M	1.65%
17	VANGUARD SCOTTSDALE FDS	92206C771	54,221	$2.6M	1.62%
18	VANGUARD BD INDEX FDS	921937819	31,727	$2.5M	1.56%
19	ISHARES TR	464287226	24,588	$2.5M	1.55%
20	VANGUARD BD INDEX FDS	921937793	34,452	$2.4M	1.52%
21	ISHARES TR	464288414	16,494	$1.8M	1.12%
22	BLACKROCK ETF TRUST	BLK	51,723	$1.7M	1.09%
23	ISHARES TR	464288653	15,453	$1.6M	0.99%
24	ISHARES TR	46432F396	6,050	$1.5M	0.96%
25	ISHARES TR	46432F842	16,385	$1.5M	0.93%
26	MICROSOFT CORP	MSFT	2,620	$1.3M	0.80%
27	ISHARES TR	464288760	5,692	$1.2M	0.77%
28	ISHARES TR	464287507	17,901	$1.2M	0.75%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,336	$1.2M	0.74%
30	ISHARES TR	464287721	5,712	$1.1M	0.72%
31	ISHARES GOLD TR	IAU	12,745	$1.0M	0.65%
32	ISHARES TR	464288885	8,492	$967,389	0.61%
33	VANGUARD INDEX FDS	922908769	2,602	$872,369	0.55%
34	ISHARES TR	464288588	8,513	$810,623	0.51%
35	NVIDIA CORPORATION	NVDA	4,116	$767,613	0.49%
36	VANGUARD BD INDEX FDS	921937835	9,079	$672,450	0.43%
37	ISHARES TR	46435G672	12,949	$647,561	0.41%
38	APPLE INC	AAPL	2,303	$625,989	0.40%
39	BLACKROCK ETF TRUST II	BLK	11,338	$598,307	0.38%
40	EXACT SCIENCES CORP	30063P105	5,830	$592,095	0.37%
41	VANGUARD STAR FDS	921909768	7,720	$582,380	0.37%
42	AMAZON COM INC	AMZN	1,943	$448,484	0.28%
43	ISHARES TR	46435U853	9,597	$358,880	0.23%
44	SPDR SERIES TRUST	78468R721	7,205	$329,341	0.21%
45	ISHARES INC	46434G764	4,137	$300,678	0.19%
46	ISHARES TR	464287655	1,127	$277,502	0.18%
47	FIDELITY NATL INFORMATION SV	31620M106	4,170	$277,166	0.18%
48	BLACKROCK ETF TRUST II	BLK	4,341	$211,320	0.13%
49	ISHARES TR	46429B697	2,125	$200,083	0.13%
50	ELI LILLY & CO	LLY	185	$198,817	0.13%
51	BROADCOM INC	AVGO	558	$193,217	0.12%
52	ISHARES TR	464288281	1,877	$180,751	0.11%
53	HOME DEPOT INC	HD	509	$175,309	0.11%
54	ISHARES TR	46434V803	4,218	$174,457	0.11%
55	VANGUARD INDEX FDS	922908744	826	$157,832	0.10%
56	MCDONALDS CORP	MCD	479	$146,473	0.09%
57	VANGUARD INDEX FDS	922908629	492	$142,859	0.09%
58	BANK MONTREAL QUE	063671101	1,086	$140,952	0.09%
59	META PLATFORMS INC	META	191	$126,078	0.08%
60	CISCO SYS INC	CSCO	1,604	$123,576	0.08%
61	ALPHABET INC	GOOG	381	$119,339	0.08%
62	ORACLE CORP	ORCL-PD	598	$116,606	0.07%
63	MASTERCARD INCORPORATED	MA	204	$116,317	0.07%
64	JOHNSON & JOHNSON	JNJ	523	$108,286	0.07%
65	VANGUARD MUN BD FDS	922907746	2,055	$103,357	0.07%
66	JPMORGAN CHASE & CO.	VYLD	314	$101,083	0.06%
67	UNITED RENTALS INC	URI	121	$97,928	0.06%
68	ALPHABET INC	GOOG	311	$97,463	0.06%
69	TESLA INC	TSLA	216	$97,140	0.06%
70	VANGUARD INDEX FDS	922908751	364	$93,874	0.06%
71	DIMENSIONAL ETF TRUST	25434V807	1,849	$92,266	0.06%
72	APPLIED MATLS INC	038222105	346	$88,865	0.06%
73	ISHARES TR	46429B267	3,675	$84,622	0.05%
74	VANGUARD INDEX FDS	922908736	159	$77,426	0.05%
75	WALMART INC	WMT	678	$75,531	0.05%
76	PHILIP MORRIS INTL INC	718172109	467	$74,923	0.05%
77	DIMENSIONAL ETF TRUST	25434V609	1,237	$73,651	0.05%
78	ISHARES TR	46435U796	819	$73,514	0.05%
79	MERCK & CO INC	MRK	679	$71,472	0.05%
80	VANGUARD WORLD FD	92204A702	94	$70,856	0.04%
81	PEPSICO INC	PEP	487	$69,856	0.04%
82	PROCTER AND GAMBLE CO	742718109	482	$69,053	0.04%
83	ISHARES TR	464287150	450	$66,911	0.04%
84	PARKER-HANNIFIN CORP	PH	74	$65,044	0.04%
85	VANGUARD WHITEHALL FDS	921946794	701	$63,077	0.04%
86	DIMENSIONAL ETF TRUST	25434V724	1,343	$62,571	0.04%
87	INTUIT	INTU	90	$59,799	0.04%
88	CARLYLE GROUP INC	CGABL	995	$58,789	0.04%
89	LAM RESEARCH CORP	LRCX	341	$58,381	0.04%
90	QUALCOMM INC	QCOM	340	$58,157	0.04%
91	IDEXX LABS INC	45168D104	85	$57,506	0.04%
92	OREILLY AUTOMOTIVE INC	67103H107	630	$57,463	0.04%
93	VANGUARD MALVERN FDS	922020748	729	$56,786	0.04%
94	ISHARES TR	46429B663	461	$56,004	0.04%
95	CATERPILLAR INC	CAT	97	$55,329	0.04%
96	DIMENSIONAL ETF TRUST	25434V302	1,669	$54,360	0.03%
97	DISNEY WALT CO	254687106	471	$53,591	0.03%
98	EXXON MOBIL CORP	XOM	431	$51,919	0.03%
99	BANK AMERICA CORP	060505104	942	$51,811	0.03%
100	BLACKROCK INC	BLK	47	$50,476	0.03%
101	ZACKS TRUST	98888G105	1,355	$47,100	0.03%
102	COSTCO WHSL CORP NEW	22160K105	54	$46,816	0.03%
103	ABBVIE INC	ABBV	200	$45,635	0.03%
104	UNITEDHEALTH GROUP INC	UNH	130	$42,982	0.03%
105	SERVICENOW INC	NOW	280	$42,894	0.03%
106	COCA COLA CO	KO	613	$42,883	0.03%
107	NOVARTIS AG	NVSEF	277	$38,190	0.02%
108	SPDR SERIES TRUST	78468R853	813	$38,098	0.02%
109	VERIZON COMMUNICATIONS INC	VZ	932	$37,981	0.02%
110	UBER TECHNOLOGIES INC	UBER	456	$37,260	0.02%
111	ISHARES TR	464287648	115	$37,147	0.02%
112	BWX TECHNOLOGIES INC	BWXT	214	$37,029	0.02%
113	SPDR SERIES TRUST	78464A854	440	$35,297	0.02%
114	ADVANCED MICRO DEVICES INC	AMD	158	$33,838	0.02%
115	ISHARES TR	46432F834	397	$33,575	0.02%
116	SALESFORCE INC	CRM	126	$33,320	0.02%
117	MARTIN MARIETTA MATLS INC	573284106	53	$33,277	0.02%
118	HSBC HLDGS PLC	HBCYF	419	$32,963	0.02%
119	LINDE PLC	LIN	76	$32,406	0.02%
120	BRITISH AMERN TOB PLC	110448107	571	$32,320	0.02%
121	PRUDENTIAL FINL INC	PUKPF	285	$32,211	0.02%
122	CUMMINS INC	CMI	62	$31,849	0.02%
123	METLIFE INC	MET-PF	399	$31,508	0.02%
124	PALANTIR TECHNOLOGIES INC	PLTR	174	$30,929	0.02%
125	INTEL CORP	INTC	824	$30,406	0.02%
126	ENSIGN GROUP INC	ENSG	171	$29,810	0.02%
127	NEXSTAR MEDIA GROUP INC	NXST	146	$29,741	0.02%
128	ASML HOLDING N V	ASMLF	27	$28,887	0.02%
129	WELLS FARGO CO NEW	949746101	308	$28,706	0.02%
130	BANK NEW YORK MELLON CORP	064058100	244	$28,279	0.02%
131	FIFTH THIRD BANCORP	FITBM	580	$27,134	0.02%
132	LIVE NATION ENTERTAINMENT IN	LYV	189	$26,933	0.02%
133	VANGUARD INDEX FDS	922908611	127	$26,898	0.02%
134	GALLAGHER ARTHUR J & CO	363576109	103	$26,695	0.02%
135	GENERAL DYNAMICS CORP	GD	79	$26,607	0.02%
136	SOUTHERN CO	SOMN	299	$26,059	0.02%
137	ENCOMPASS HEALTH CORP	EHC	245	$26,056	0.02%
138	BANCO SANTANDER SA	BCDRF	2,176	$25,525	0.02%
139	AIR LEASE CORP	AIIR	394	$25,278	0.02%
140	ISHARES TR	46435G524	300	$24,831	0.02%
141	ALTRIA GROUP INC	MO	429	$24,720	0.02%
142	ASE TECHNOLOGY HLDG CO LTD	ASX	1,530	$24,633	0.02%
143	KINDER MORGAN INC DEL	EP-PC	878	$24,133	0.02%
144	ASTRAZENECA PLC	AZN	262	$24,086	0.02%
145	INTERNATIONAL BUSINESS MACHS	INTR	81	$24,034	0.02%
146	TOYOTA MOTOR CORP	TOYOF	109	$23,333	0.01%
147	VALMONT INDS INC	920253101	57	$22,933	0.01%
148	CONOCOPHILLIPS	COP	245	$22,922	0.01%
149	MONSTER BEVERAGE CORP NEW	MNST	298	$22,848	0.01%
150	AT&T INC	T-PC	919	$22,834	0.01%
151	ZACKS TRUST	98888G881	850	$22,545	0.01%
152	JOHNSON CTLS INTL PLC	G51502105	186	$22,274	0.01%
153	CSX CORP	CSX	598	$21,687	0.01%
154	ISHARES TR	46435G102	220	$21,667	0.01%
155	SHELL PLC	RYDAF	283	$20,808	0.01%
156	VEEVA SYS INC	VEEV	92	$20,538	0.01%
157	COCA-COLA EUROPACIFIC PARTNE	CCEP	224	$20,274	0.01%
158	MATERION CORP	MTRN	162	$20,104	0.01%
159	DT MIDSTREAM INC	DTM	168	$20,100	0.01%
160	COCA-COLA FEMSA SAB DE CV	COCSF	206	$19,511	0.01%
161	APOLLO GLOBAL MGMT INC	03769M106	133	$19,225	0.01%
162	STANDEX INTL CORP	854231107	88	$19,023	0.01%
163	MICRON TECHNOLOGY INC	MU	66	$18,838	0.01%
164	COMCAST CORP NEW	CCZ	616	$18,411	0.01%
165	ZACKS TRUST	98888G204	496	$18,348	0.01%
166	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	785	$18,299	0.01%
167	US BANCORP DEL	USB-PS	341	$18,187	0.01%
168	LEMAITRE VASCULAR INC	LMAT	223	$18,122	0.01%
169	PNC FINL SVCS GROUP INC	693475105	86	$17,849	0.01%
170	HAMILTON LANE INC	HLNE	133	$17,834	0.01%
171	PRICESMART INC	PSMT	145	$17,788	0.01%
172	FEDERAL AGRIC MTG CORP	313148306	98	$17,207	0.01%
173	CITIGROUP INC	C-PR	147	$17,154	0.01%
174	LITTELFUSE INC	LFUS	66	$16,740	0.01%
175	L3HARRIS TECHNOLOGIES INC	LHX	56	$16,440	0.01%
176	THE CIGNA GROUP	125523100	58	$16,080	0.01%
177	NORFOLK SOUTHN CORP	655844108	55	$15,880	0.01%
178	CRA INTL INC	12618T105	79	$15,873	0.01%
179	APPLOVIN CORP	APP	23	$15,498	0.01%
180	SONY GROUP CORP	SNEJF	599	$15,335	0.01%
181	IRADIMED CORP	IRMD	157	$15,273	0.01%
182	INVESCO QQQ TR	IVZ	24	$14,841	0.01%
183	LOCKHEED MARTIN CORP	LMT	31	$14,783	0.01%
184	PUBLIC SVC ENTERPRISE GRP IN	744573106	184	$14,755	0.01%
185	NATWEST GROUP PLC	RBSPF	842	$14,735	0.01%
186	CITIZENS FINL GROUP INC	CIA	251	$14,682	0.01%
187	COPART INC	CPRT	375	$14,682	0.01%
188	WESCO INTL INC	95082P105	60	$14,679	0.01%
189	CHEVRON CORP NEW	CVX	95	$14,527	0.01%
190	AMERICAN ELEC PWR CO INC	025537101	119	$13,722	0.01%
191	CHESAPEAKE UTILS CORP	165303108	109	$13,655	0.01%
192	CLEAR SECURE INC	YOU	386	$13,541	0.01%
193	CONSTELLATION ENERGY CORP	CEG	38	$13,425	0.01%
194	DEUTSCHE BANK A G	D18190898	345	$13,304	0.01%
195	TRAVEL PLUS LEISURE CO	894164102	187	$13,160	0.01%
196	VANGUARD SCOTTSDALE FDS	92206C870	156	$13,065	0.01%
197	TECHNIPFMC PLC	FTI	292	$13,012	0.01%
198	GILEAD SCIENCES INC	GILD	106	$12,999	0.01%
199	LAMAR ADVERTISING CO NEW	LAMR	102	$12,950	0.01%
200	PATRICK INDS INC	703343103	119	$12,904	0.01%
201	CLOROX CO DEL	CLX	127	$12,806	0.01%
202	ISHARES TR	46429B747	125	$12,799	0.01%
203	ABBOTT LABS	ABLZF	102	$12,794	0.01%
204	ENBRIDGE INC	ENNPF	266	$12,723	0.01%
205	US FOODS HLDG CORP	USFD	167	$12,579	0.01%
206	BARCLAYS PLC	BCLYF	493	$12,547	0.01%
207	ISHARES TR	464288158	116	$12,424	0.01%
208	MITSUBISHI UFJ FINL GROUP IN	606822104	775	$12,292	0.01%
209	GAMING & LEISURE PPTYS INC	36467J108	270	$12,084	0.01%
210	ISHARES TR	464289859	135	$12,072	0.01%
211	LAKELAND FINL CORP	511656100	210	$11,968	0.01%
212	HOME BANCSHARES INC	HOMB	431	$11,967	0.01%
213	DATADOG INC	DDOG	86	$11,696	0.01%
214	TETRA TECH INC NEW	TTEK	332	$11,133	0.01%
215	MEDTRONIC PLC	MDT	115	$11,047	0.01%
216	BHP GROUP LTD	BHPLF	182	$10,988	0.01%
217	COHEN & STEERS INC	CNS	175	$10,985	0.01%
218	UBS GROUP AG	UBS	235	$10,883	0.01%
219	LIGAND PHARMACEUTICALS INC	LGNZZ	57	$10,777	0.01%
220	WINGSTOP INC	WING	45	$10,654	0.01%
221	KINSALE CAP GROUP INC	49714P108	27	$10,585	0.01%
222	BROADRIDGE FINL SOLUTIONS IN	11133T103	45	$10,061	0.01%
223	LITHIA MTRS INC	536797103	30	$9,970	0.01%
224	SAP SE	SAPGF	41	$9,960	0.01%
225	CARVANA CO	CVNA	23	$9,707	0.01%
226	BALCHEM CORP	BCPC	63	$9,610	0.01%
227	HUNTINGTON BANCSHARES INC	HBANP	553	$9,601	0.01%
228	FIDELITY NATIONAL FINANCIAL	FNF	174	$9,484	0.01%
229	ISHARES TR	464287614	20	$9,466	0.01%
230	PROLOGIS INC.	PLDGP	73	$9,377	0.01%
231	ESAB CORPORATION	ESAB	82	$9,162	0.01%
232	JONES LANG LASALLE INC	JLL	27	$9,085	0.01%
233	RIO TINTO PLC	RTNTF	113	$9,044	0.01%
234	CHEMED CORP NEW	CHE	21	$9,032	0.01%
235	PALO ALTO NETWORKS INC	PANW	49	$9,026	0.01%
236	CBRE GROUP INC	CBRE	56	$9,005	0.01%
237	NOVO-NORDISK A S	NONOF	176	$8,955	0.01%
238	UNILEVER PLC	UNLYF	136	$8,895	0.01%
239	RELX PLC	RLXXF	214	$8,650	0.01%
240	LLOYDS BANKING GROUP PLC	LLOBF	1,627	$8,624	0.01%
241	STIFEL FINL CORP	860630102	67	$8,415	0.01%
242	THERMO FISHER SCIENTIFIC INC	TMO	14	$8,113	0.01%
243	NEWMONT CORP	NEMCL	81	$8,088	0.01%
244	ARCELORMITTAL SA LUXEMBOURG	ARCXF	176	$8,021	0.01%
245	MORGAN STANLEY	MS-PQ	45	$7,989	0.01%
246	SOFI TECHNOLOGIES INC	SOFI	304	$7,959	0.01%
247	OPENLANE INC	OPLN	265	$7,892	0.00%
248	GE VERNOVA INC	GEV	12	$7,846	0.00%
249	SANOFI SA	SNYNF	161	$7,803	0.00%
250	SELECT SECTOR SPDR TR	81369Y860	193	$7,788	0.00%
251	WOODWARD INC	WWD	26	$7,775	0.00%
252	RAYMOND JAMES FINL INC	754730109	48	$7,726	0.00%
253	UFP INDUSTRIES INC	UFPI	84	$7,628	0.00%
254	ISHARES TR	464289479	153	$7,604	0.00%
255	AUTOMATIC DATA PROCESSING IN	ADP	29	$7,460	0.00%
256	YUM BRANDS INC	YUM	49	$7,413	0.00%
257	CENCORA INC	COR	22	$7,345	0.00%
258	KEYSIGHT TECHNOLOGIES INC	KEYS	36	$7,315	0.00%
259	INSMED INC	INSM	42	$7,310	0.00%
260	COHERENT CORP	COHR	39	$7,199	0.00%
261	ADVANCED ENERGY INDS	007973100	34	$7,119	0.00%
262	GE AEROSPACE	369604301	23	$7,109	0.00%
263	PFIZER INC	PFE	284	$7,077	0.00%
264	GSK PLC	GLAXF	144	$7,062	0.00%
265	ACCENTURE PLC IRELAND	ACN	26	$6,976	0.00%
266	NORTHERN OIL & GAS INC	NOG	324	$6,950	0.00%
267	BGC GROUP INC	BGC	772	$6,894	0.00%
268	SNAP ON INC	SNA	20	$6,750	0.00%
269	ARGENX SE	ARGX	8	$6,728	0.00%
270	OLD NATL BANCORP IND	680033107	300	$6,693	0.00%
271	SYNCHRONY FINANCIAL	SYF-PB	80	$6,675	0.00%
272	MONDELEZ INTL INC	609207105	124	$6,675	0.00%
273	ULTA BEAUTY INC	ULTA	11	$6,656	0.00%
274	ROCKET LAB CORP	RKLB	94	$6,558	0.00%
275	SILGAN HLDGS INC	SLGN	159	$6,419	0.00%
276	NATERA INC	NTRA	28	$6,415	0.00%
277	3M CO	MMM	40	$6,404	0.00%
278	SCHWAB STRATEGIC TR	808524706	195	$6,390	0.00%
279	TALEN ENERGY CORP	TLN	17	$6,373	0.00%
280	LANDSTAR SYS INC	LSTR	44	$6,356	0.00%
281	UNITED THERAPEUTICS CORP DEL	UTHR	13	$6,335	0.00%
282	AMGEN INC	AMGN	19	$6,219	0.00%
283	GOLDMAN SACHS GROUP INC	GSCE	7	$6,153	0.00%
284	INTERCONTINENTAL EXCHANGE IN	45866F104	38	$6,142	0.00%
285	CASEYS GEN STORES INC	147528103	11	$6,103	0.00%
286	AGILENT TECHNOLOGIES INC	A	44	$6,044	0.00%
287	ATMUS FILTRATION TECHNOLOGIE	ATMU	115	$5,970	0.00%
288	APPLIED INDL TECHNOLOGIES IN	03820C105	23	$5,906	0.00%
289	REPUBLIC SVCS INC	760759100	28	$5,880	0.00%
290	XPO INC	XPO	43	$5,845	0.00%
291	SEA LTD	SE	45	$5,741	0.00%
292	NRG ENERGY INC	NRG	36	$5,733	0.00%
293	SPDR SERIES TRUST	78464A300	62	$5,641	0.00%
294	NEXTERA ENERGY INC	NEE-PW	70	$5,620	0.00%
295	CARDINAL HEALTH INC	CAH	27	$5,549	0.00%
296	TOLL BROTHERS INC	TOL	41	$5,545	0.00%
297	BRUNSWICK CORP	BC-PC	75	$5,536	0.00%
298	VERTIV HOLDINGS CO	VRT	34	$5,509	0.00%
299	CROWN CASTLE INC	CCI	62	$5,499	0.00%
300	SCHWAB STRATEGIC TR	808524730	150	$5,409	0.00%
301	ELECTRONIC ARTS INC	EA	26	$5,313	0.00%
302	DELL TECHNOLOGIES INC	DELL	42	$5,287	0.00%
303	D R HORTON INC	23331A109	37	$5,273	0.00%
304	WINMARK CORP	WINA	13	$5,265	0.00%
305	ISHARES TR	464287432	60	$5,252	0.00%
306	NUCOR CORP	NUE	32	$5,220	0.00%
307	WARNER BROS DISCOVERY INC	WBD	181	$5,217	0.00%
308	RENAISSANCERE HLDGS LTD	RNR-PG	18	$5,194	0.00%
309	VANGUARD SCOTTSDALE FDS	92206C714	56	$5,169	0.00%
310	HCA HEALTHCARE INC	HCA	11	$5,136	0.00%
311	DOVER CORP	DOV	26	$5,117	0.00%
312	SANDISK CORP	SNDK	21	$4,985	0.00%
313	NOKIA CORP	NOKBF	767	$4,963	0.00%
314	DARDEN RESTAURANTS INC	DRI	27	$4,920	0.00%
315	ONEMAIN HLDGS INC	OMF	71	$4,797	0.00%
316	RYANAIR HOLDINGS PLC	RYAOF	66	$4,765	0.00%
317	AMERICAN AIRLS GROUP INC	02376R102	310	$4,753	0.00%
318	CHIPOTLE MEXICAN GRILL INC	CMG	128	$4,736	0.00%
319	RB GLOBAL INC	RBA	46	$4,733	0.00%
320	EAST WEST BANCORP INC	EWBC	42	$4,721	0.00%
321	REINSURANCE GRP OF AMERICA I	759351604	23	$4,685	0.00%
322	VERRA MOBILITY CORP	VRRM	206	$4,617	0.00%
323	ISHARES TR	46435G425	31	$4,578	0.00%
324	HOST HOTELS & RESORTS INC	HST	258	$4,572	0.00%
325	TENET HEALTHCARE CORP	THC	23	$4,571	0.00%
326	HOULIHAN LOKEY INC	HLI	26	$4,547	0.00%
327	ROBLOX CORP	RBLX	56	$4,538	0.00%
328	ROBINHOOD MKTS INC	770700102	40	$4,524	0.00%
329	ESQUIRE FINL HLDGS INC	29667J101	44	$4,492	0.00%
330	CIENA CORP	CIEN	19	$4,444	0.00%
331	TWILIO INC	TWLO	31	$4,410	0.00%
332	AMERICAN FINL GROUP INC OHIO	025932104	32	$4,374	0.00%
333	MERIT MED SYS INC	589889104	48	$4,231	0.00%
334	PURE STORAGE INC	74624M102	63	$4,222	0.00%
335	FORD MTR CO	345370860	320	$4,198	0.00%
336	LABCORP HOLDINGS INC	LH	17	$4,194	0.00%
337	WEC ENERGY GROUP INC	WEC	40	$4,171	0.00%
338	REDDIT INC	RDDT	18	$4,138	0.00%
339	TJX COS INC NEW	872540109	27	$4,119	0.00%
340	JABIL INC	JBL	18	$4,105	0.00%
341	CARETRUST REIT INC	CTRE	113	$4,087	0.00%
342	TARGA RES CORP	TRGP	22	$4,059	0.00%
343	CREDO TECHNOLOGY GROUP HOLDI	CRDO	28	$4,029	0.00%
344	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	180	$4,025	0.00%
345	MASCO CORP	MAS	63	$4,014	0.00%
346	SYSCO CORP	SYY	54	$3,994	0.00%
347	NEUROCRINE BIOSCIENCES INC	NBIX	28	$3,972	0.00%
348	PACCAR INC	PCAR	36	$3,943	0.00%
349	GATX CORP	GATX	22	$3,808	0.00%
350	PACKAGING CORP AMER	695156109	18	$3,756	0.00%
351	RELIANCE INC	RS	13	$3,756	0.00%
352	TOPBUILD CORP	BLD	9	$3,755	0.00%
353	EXPAND ENERGY CORPORATION	EXE	34	$3,753	0.00%
354	MARATHON PETE CORP	MARA	23	$3,741	0.00%
355	COMFORT SYS USA INC	199908104	4	$3,734	0.00%
356	HDFC BANK LTD	HDB	102	$3,728	0.00%
357	ALLISON TRANSMISSION HLDGS I	ALSN	38	$3,721	0.00%
358	JANUS HENDERSON GROUP PLC	JHG	78	$3,711	0.00%
359	ZACKS TRUST	98888G808	123	$3,666	0.00%
360	ARROW ELECTRS INC	042735100	33	$3,636	0.00%
361	RIVIAN AUTOMOTIVE INC	RIVN	183	$3,607	0.00%
362	GENERAL MTRS CO	37045V100	44	$3,579	0.00%
363	TELEDYNE TECHNOLOGIES INC	TDY	7	$3,576	0.00%
364	SHOPIFY INC	SHOP	22	$3,542	0.00%
365	SKYWEST INC	SKYW	35	$3,515	0.00%
366	DIAMONDROCK HOSPITALITY CO	DRH	390	$3,495	0.00%
367	BOYD GAMING CORP	BYD	41	$3,478	0.00%
368	NEWMARK GROUP INC	NMRK	200	$3,468	0.00%
369	REPLIGEN CORP	RGEN	21	$3,442	0.00%
370	COTERRA ENERGY INC	CTRA	130	$3,431	0.00%
371	DRAFTKINGS INC NEW	DKNG	99	$3,412	0.00%
372	ACI WORLDWIDE INC	ACIW	71	$3,395	0.00%
373	PRUDENTIAL PLC	PUKPF	108	$3,361	0.00%
374	ENTEGRIS INC	ENTG	39	$3,323	0.00%
375	PROGRESSIVE CORP	743315103	14	$3,254	0.00%
376	LEIDOS HOLDINGS INC	LDOS	18	$3,248	0.00%
377	CSG SYS INTL INC	126349109	42	$3,221	0.00%
378	ING GROEP N.V.	INGVF	115	$3,220	0.00%
379	MUELLER INDS INC	624756102	28	$3,215	0.00%
380	AFFIRM HLDGS INC	AFRM	43	$3,201	0.00%
381	MKS INC.	MKSI	20	$3,196	0.00%
382	TAPESTRY INC	TPR	25	$3,195	0.00%
383	ROYAL GOLD INC	RGLD	14	$3,113	0.00%
384	AMPHENOL CORP NEW	032095101	23	$3,109	0.00%
385	WESTERN DIGITAL CORP	WDC	18	$3,101	0.00%
386	ENI S P A	26874R108	81	$3,074	0.00%
387	UNIFIRST CORP MASS	UNF	16	$3,073	0.00%
388	SIMON PPTY GROUP INC NEW	828806109	17	$3,068	0.00%
389	AST SPACEMOBILE INC	ASTS	42	$3,051	0.00%
390	EXELON CORP	EXC	69	$3,008	0.00%
391	TOAST INC	TOST	84	$2,983	0.00%
392	ALBEMARLE CORP	ALB-PA	21	$2,971	0.00%
393	AMERICAN EXPRESS CO	AXP	8	$2,960	0.00%
394	BLOOM ENERGY CORP	BE	34	$2,955	0.00%
395	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	56	$2,928	0.00%
396	ESSENTIAL UTILS INC	29670G102	76	$2,916	0.00%
397	CORNING INC	GLW	33	$2,890	0.00%
398	FEDEX CORP	FDX	10	$2,889	0.00%
399	ILLUMINA INC	ILMN	22	$2,886	0.00%
400	UNITED PARCEL SERVICE INC	UPS	29	$2,877	0.00%
401	MADISON SQUARE GRDN SPRT COR	55825T103	11	$2,846	0.00%
402	RESIDEO TECHNOLOGIES INC	REZI	81	$2,845	0.00%
403	UNITY SOFTWARE INC	U	64	$2,827	0.00%
404	AMERICAN INTL GROUP INC	026874784	33	$2,824	0.00%
405	BRADY CORP	BRC	36	$2,822	0.00%
406	VISA INC	V	8	$2,806	0.00%
407	UNITED AIRLS HLDGS INC	UNTCW	25	$2,796	0.00%
408	ROYAL CARIBBEAN GROUP	V7780T103	10	$2,790	0.00%
409	SIMPSON MFG INC	829073105	17	$2,745	0.00%
410	XENIA HOTELS & RESORTS INC	XHR	193	$2,730	0.00%
411	ARROWHEAD PHARMACEUTICALS IN	ARWR	41	$2,722	0.00%
412	PROGRESS SOFTWARE CORP	743312100	62	$2,664	0.00%
413	BP PLC	BPPFF	76	$2,640	0.00%
414	STARWOOD PPTY TR INC	STHO	146	$2,626	0.00%
415	BAKER HUGHES COMPANY	BKR	57	$2,596	0.00%
416	EASTMAN CHEM CO	EMN	40	$2,583	0.00%
417	MIZUHO FINANCIAL GROUP INC	MZHOF	347	$2,541	0.00%
418	EXLSERVICE HOLDINGS INC	EXLS	59	$2,504	0.00%
419	AUTONATION INC	AN	12	$2,478	0.00%
420	HOWMET AEROSPACE INC	HWM	12	$2,461	0.00%
421	CME GROUP INC	CME	9	$2,458	0.00%
422	SUMITOMO MITSUI FINL GROUP I	86562M209	126	$2,436	0.00%
423	AGNC INVT CORP	00123Q104	225	$2,412	0.00%
424	EVERGY INC	EVRG	33	$2,400	0.00%
425	QUALYS INC	QLYS	18	$2,393	0.00%
426	INVESCO LTD	IVZ	91	$2,391	0.00%
427	UNIVERSAL DISPLAY CORP	OLED	20	$2,358	0.00%
428	CROWDSTRIKE HLDGS INC	CRWD	5	$2,344	0.00%
429	YUM CHINA HLDGS INC	YUMC	49	$2,340	0.00%
430	MADRIGAL PHARMACEUTICALS INC	MDGL	4	$2,330	0.00%
431	ASTERA LABS INC	ALAB	14	$2,330	0.00%
432	ISHARES TR	464287549	18	$2,325	0.00%
433	OMEGA HEALTHCARE INVS INC	681936100	52	$2,306	0.00%
434	SUPERNUS PHARMACEUTICALS INC	SUPN	46	$2,287	0.00%
435	COMMERCIAL METALS CO	CMC	33	$2,285	0.00%
436	CNX RES CORP	CNX	62	$2,280	0.00%
437	FABRINET	FN	5	$2,277	0.00%
438	DOORDASH INC	DASH	10	$2,265	0.00%
439	IQVIA HLDGS INC	IQV	10	$2,255	0.00%
440	MEDPACE HLDGS INC	MEDP	4	$2,247	0.00%
441	GRAHAM HLDGS CO	GHM	2	$2,198	0.00%
442	MERITAGE HOMES CORP	MTH	33	$2,172	0.00%
443	AZENTA INC	AZTA	65	$2,162	0.00%
444	APA CORPORATION	APA	88	$2,153	0.00%
445	CACI INTL INC	127190304	4	$2,132	0.00%
446	WAYFAIR INC	W	21	$2,109	0.00%
447	FULLER H B CO	FUL	35	$2,082	0.00%
448	DECKERS OUTDOOR CORP	DECK	20	$2,074	0.00%
449	RITHM CAPITAL CORP	RITM-PF	190	$2,071	0.00%
450	DYNATRACE INC	DT	47	$2,037	0.00%
451	VERACYTE INC	VCYT	48	$2,021	0.00%
452	TIMKEN CO	TKR	24	$2,020	0.00%
453	ALASKA AIR GROUP INC	ALK	40	$2,012	0.00%
454	SCHWAB CHARLES CORP	SCHW-PJ	20	$1,999	0.00%
455	CONSOLIDATED EDISON INC	ED	20	$1,987	0.00%
456	TPG INC	TPGXL	31	$1,980	0.00%
457	TRANE TECHNOLOGIES PLC	TT	5	$1,946	0.00%
458	SEAGATE TECHNOLOGY HLDNGS PL	SE	7	$1,928	0.00%
459	AXIS CAP HLDGS LTD	G0692U109	18	$1,928	0.00%
460	CARLISLE COS INC	142339100	6	$1,920	0.00%
461	PLEXUS CORP	PLXS	13	$1,911	0.00%
462	EPR PPTYS	26884U109	38	$1,897	0.00%
463	HILLENBRAND INC	431571108	59	$1,872	0.00%
464	ALCOA CORP	AA	35	$1,860	0.00%
465	AMERIS BANCORP	ABCB	25	$1,857	0.00%
466	PRICE T ROWE GROUP INC	TROW	18	$1,843	0.00%
467	VIAVI SOLUTIONS INC	VIAV	103	$1,836	0.00%
468	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6	$1,824	0.00%
469	TEREX CORP NEW	TEX	34	$1,815	0.00%
470	MONOLITHIC PWR SYS INC	609839105	2	$1,813	0.00%
471	WYNN RESORTS LTD	WYNN	15	$1,805	0.00%
472	DAYFORCE INC	15677J108	26	$1,799	0.00%
473	CHARLES RIV LABS INTL INC	159864107	9	$1,796	0.00%
474	CROCS INC	CROX	21	$1,796	0.00%
475	AES CORP	AES	125	$1,793	0.00%
476	FRONTIER COMMUNICATIONS PARE	35909D109	47	$1,790	0.00%
477	UNUM GROUP	UNMA	23	$1,783	0.00%
478	FTAI AVIATION LTD	FTAIN	9	$1,772	0.00%
479	LATTICE SEMICONDUCTOR CORP	LSCC	24	$1,766	0.00%
480	ENERSYS	ENS	12	$1,761	0.00%
481	BRIDGEBIO PHARMA INC	BBIO	23	$1,760	0.00%
482	ENTERGY CORP NEW	ENO	19	$1,757	0.00%
483	SNOWFLAKE INC	SNOW	8	$1,755	0.00%
484	TELEFONAKTIEBOLAGET LM ERICS	294821608	180	$1,737	0.00%
485	ROKU INC	ROKU	16	$1,736	0.00%
486	KRYSTAL BIOTECH INC	KRYS	7	$1,726	0.00%
487	AXALTA COATING SYS LTD	AXTA	53	$1,713	0.00%
488	WABTEC	929740108	8	$1,708	0.00%
489	HALEON PLC	HLNCF	168	$1,699	0.00%
490	AXCELIS TECHNOLOGIES INC	ACLS	21	$1,688	0.00%
491	ASSURANT INC	AIZN	7	$1,686	0.00%
492	KYNDRYL HLDGS INC	KD	63	$1,674	0.00%
493	BIO-TECHNE CORP	TECH	28	$1,647	0.00%
494	REVVITY INC	RVTY	17	$1,645	0.00%
495	DOCUSIGN INC	DOCU	24	$1,642	0.00%
496	NORWEGIAN CRUISE LINE HLDG L	NCLH	73	$1,630	0.00%
497	CRH PLC	CRH	13	$1,623	0.00%
498	WILLIAMS SONOMA INC	WSM	9	$1,608	0.00%
499	APTIV PLC	APTV	21	$1,598	0.00%
500	DICKS SPORTING GOODS INC	253393102	8	$1,584	0.00%