13F-HR filed by Retirement Wealth Solutions LLC
Retirement Wealth Solutions LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 445 holding rows worth $136,981,529.
- Accession
- 0002044741-25-000004
- Filer
- CIK 2044741
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 445 entries on the cover page, a total value of $136,981,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,981,529 with VALUE read as dollars as filed, 13F file number 028-24557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 42,050 | $23,885,690 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 255,882 | $14,587,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,393 | $11,420,123 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,902 | $6,134,366 | dollars as filed | |
| VWO | 922042858 | SHS | 122,616 | $6,064,607 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,179 | $5,365,659 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 76,803 | $4,182,692 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,452 | $4,091,409 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,778 | $3,939,162 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,360 | $3,722,271 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 73,175 | $3,382,889 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,359 | $3,345,266 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,864 | $3,100,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,152 | $2,463,070 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,034 | $2,400,206 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,734 | $2,345,831 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,318 | $2,300,257 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,398 | $2,221,890 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,135 | $2,208,147 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,824 | $1,996,340 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,319 | $1,923,188 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 53,663 | $1,909,330 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,759 | $1,690,935 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,684 | $1,309,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,627 | $1,306,702 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,856 | $1,204,618 | dollars as filed | |
| IJH | 464287507 | COM | 17,069 | $1,058,615 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,294 | $791,615 | dollars as filed | |
| VTI | 922908769 | COM | 2,422 | $736,227 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,726 | $725,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,172 | $659,210 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,627 | $635,175 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,076 | $616,963 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,328 | $545,732 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,267 | $521,979 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,913 | $493,455 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,102 | $490,699 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,801 | $484,709 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,201 | $451,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,015 | $442,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,927 | $385,491 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,149 | $337,742 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,264 | $313,702 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,302 | $309,960 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,782 | $307,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,104 | $238,144 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,523 | $195,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260 | $191,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 509 | $186,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 573 | $157,922 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,703 | $157,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 696 | $152,200 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 822 | $145,249 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 477 | $139,302 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,086 | $120,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 210 | $117,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 149 | $116,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 236 | $114,642 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,637 | $113,589 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,028 | $105,792 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,015 | $98,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 313 | $90,845 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120 | $90,408 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 553 | $88,173 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 463 | $84,317 | dollars as filed | |
| VGT | 92204A702 | SHS | 127 | $84,237 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,543 | $81,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 515 | $78,627 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 91 | $71,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71 | $70,542 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 158 | $69,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 510 | $67,365 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 677 | $66,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 61 | $62,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 199 | $62,118 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 338 | $61,823 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $61,765 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 115 | $61,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 450 | $60,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 747 | $59,133 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 501 | $58,645 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 645 | $58,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 466 | $57,806 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,117 | $57,429 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 201 | $56,225 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 701 | $56,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,253 | $54,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 340 | $54,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74 | $51,687 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 373 | $50,106 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 420 | $49,582 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47 | $49,438 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 250 | $48,753 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 316 | $47,805 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 511 | $47,677 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 431 | $46,415 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 510 | $44,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 930 | $44,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 941 | $44,546 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 613 | $43,402 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 158 | $43,010 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,000 | $42,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 424 | $41,253 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,285 | $41,005 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 798 | $39,158 | dollars as filed | |
| Linde plc | G54950103 | COM | 82 | $38,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97 | $37,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 199 | $37,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 327 | $35,185 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 558 | $34,954 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 240 | $34,601 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101 | $33,482 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115 | $33,118 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103 | $33,005 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $32,188 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 440 | $31,984 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57 | $31,521 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 346 | $31,091 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51 | $30,235 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 389 | $30,105 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 245 | $30,087 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 193 | $29,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 806 | $28,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 310 | $28,494 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 235 | $28,438 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 477 | $27,962 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 158 | $27,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 921 | $26,644 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 888 | $26,097 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,062 | $25,746 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 617 | $25,398 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 432 | $25,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 762 | $24,859 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 517 | $24,461 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 171 | $24,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 302 | $24,197 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81 | $23,880 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 300 | $23,667 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79 | $22,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 147 | $22,380 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243 | $22,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42 | $21,357 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 108 | $20,906 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 224 | $20,726 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 211 | $20,411 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 245 | $20,365 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 449 | $20,349 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 191 | $20,113 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 435 | $19,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 186 | $19,646 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 413 | $19,294 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,843 | $19,039 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 133 | $18,838 | dollars as filed | |
| Intel Corp | 458140100 | COM | 836 | $18,735 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73 | $18,686 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57 | $18,615 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 653 | $18,575 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 168 | $18,459 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $18,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102 | $18,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125 | $17,738 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 53 | $17,730 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80 | $17,504 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 418 | $17,389 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 143 | $17,336 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 91 | $17,052 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 160 | $16,807 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56 | $16,738 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 237 | $16,700 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 293 | $16,553 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $16,481 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 312 | $16,093 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $15,902 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 946 | $15,882 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 468 | $15,861 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 257 | $15,777 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 439 | $15,774 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183 | $15,437 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 517 | $15,350 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 127 | $15,249 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 201 | $15,154 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 286 | $15,117 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 192 | $15,040 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 499 | $15,025 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 66 | $14,985 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 171 | $14,907 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 94 | $14,787 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $14,692 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 196 | $14,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $14,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $14,127 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58 | $14,076 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $14,048 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 259 | $14,033 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90 | $13,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102 | $13,872 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58 | $13,827 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 73 | $13,726 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 152 | $13,692 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 510 | $13,628 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $13,609 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 112 | $13,487 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 77 | $13,446 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,062 | $13,334 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 469 | $13,293 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24 | $13,282 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 478 | $13,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43 | $13,262 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 237 | $13,236 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 162 | $12,827 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 170 | $12,768 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 227 | $12,751 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 265 | $12,646 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 225 | $12,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 146 | $12,406 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119 | $12,348 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115 | $12,204 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 132 | $12,180 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350 | $12,054 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153 | $11,783 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 106 | $11,718 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 335 | $11,586 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $11,560 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251 | $11,228 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 67 | $11,225 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 137 | $11,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56 | $11,112 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 60 | $11,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 882 | $11,034 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 132 | $11,021 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 583 | $10,912 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 341 | $10,817 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 317 | $10,553 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31 | $10,473 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151 | $10,358 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 246 | $10,323 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 420 | $10,269 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 171 | $10,225 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 609 | $10,214 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49 | $10,028 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 101 | $10,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 82 | $9,886 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 87 | $9,771 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173 | $9,726 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 216 | $9,321 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 683 | $9,132 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89 | $9,102 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 141 | $8,806 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 182 | $8,793 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 438 | $8,787 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $8,515 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 819 | $8,379 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 143 | $8,341 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122 | $8,238 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 72 | $8,185 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 171 | $8,119 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21 | $7,930 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $7,888 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 192 | $7,878 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 280 | $7,748 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258 | $7,661 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47 | $7,429 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 152 | $7,403 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 280 | $7,289 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49 | $7,261 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 408 | $7,152 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51 | $7,147 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $6,917 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $6,907 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $6,876 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $6,807 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,308 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $6,290 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $6,267 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39 | $6,238 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $6,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 200 | $6,024 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $6,018 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $5,993 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93 | $5,964 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 217 | $5,946 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 56 | $5,795 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $5,736 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 92 | $5,430 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 99 | $5,380 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100 | $5,300 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $5,269 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 137 | $5,248 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,244 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 206 | $5,231 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64 | $5,191 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $5,150 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 363 | $5,137 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 134 | $5,099 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 140 | $5,099 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 106 | $5,095 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 216 | $5,049 | dollars as filed | |
| CENCORA INC CLASS SERIES A | 03090BBJ8 | Equity | 17 | $5,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72 | $4,970 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 150 | $4,952 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62 | $4,946 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $4,892 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $4,785 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45 | $4,779 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26 | $4,775 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $4,728 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36 | $4,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,679 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $4,668 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 382 | $4,642 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61 | $4,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44 | $4,567 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 48 | $4,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 53 | $4,517 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 186 | $4,492 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58 | $4,447 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $4,410 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,365 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $4,333 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 202 | $4,265 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $4,230 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34 | $4,216 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31 | $4,135 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40 | $4,056 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 259 | $3,981 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39 | $3,939 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55 | $3,844 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30 | $3,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14 | $3,810 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62 | $3,793 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $3,781 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61 | $3,745 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39 | $3,742 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $3,681 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29 | $3,663 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 80 | $3,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 142 | $3,606 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $3,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $3,585 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $3,540 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64 | $3,474 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24 | $3,456 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $3,436 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22 | $3,424 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 76 | $3,422 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 89 | $3,398 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,391 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45 | $3,378 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42 | $3,350 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 243 | $3,334 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27 | $3,292 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71 | $3,260 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16 | $3,219 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,206 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $3,077 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $3,070 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 97 | $3,042 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 180 | $2,987 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $2,884 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11 | $2,845 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $2,791 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 104 | $2,755 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95 | $2,511 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 227 | $2,459 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $2,414 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69 | $2,413 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 120 | $2,361 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 252 | $2,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $2,265 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $2,221 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71 | $2,195 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49 | $2,191 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 115 | $2,184 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23 | $2,054 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 32 | $1,929 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $1,868 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 72 | $1,782 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33 | $1,660 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 59 | $1,309 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81 | $1,281 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $1,071 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47 | $1,064 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $1,060 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21 | $1,035 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79 | $1,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39 | $1,003 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63 | $955 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31 | $939 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15 | $666 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $574 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $371 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $358 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $342 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8 | $306 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $281 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11 | $275 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120 | $263 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $258 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3 | $241 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $198 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $178 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $173 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $169 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $159 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $148 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5 | $128 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $127 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $123 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $113 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1 | $91 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $86 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $86 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2 | $85 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $79 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $76 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $71 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $69 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $63 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $58 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $51 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $47 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $30 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1 | $21 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1 | $20 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1 | $17 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044741-25-000004 | this filing | 2025-07-07 | acceptance time not in the bulk data set |