13F-HR filed by Retirement Wealth Solutions LLC
Retirement Wealth Solutions LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 831 holding rows worth $152,158,566.
- Accession
- 0002044741-25-000005
- Filer
- CIK 2044741
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 831 entries on the cover page, a total value of $152,158,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,158,566 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 | 41,373 | $25,336,198 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 250,189 | $14,991,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,033 | $12,738,564 | dollars as filed | |
| VWO | 922042858 | SHS | 120,273 | $6,516,410 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124,546 | $6,160,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 100,187 | $5,931,095 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,706 | $5,421,555 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,098 | $4,840,577 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,248 | $4,222,278 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,002 | $3,890,391 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,698 | $3,861,248 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,142 | $3,766,831 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,971 | $3,651,601 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,375 | $3,637,301 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 65,262 | $3,048,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,631 | $2,518,534 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,294 | $2,443,773 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,076 | $2,414,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 61,223 | $2,317,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,417 | $2,247,295 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,917 | $1,845,274 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,656 | $1,773,687 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 51,117 | $1,746,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,629 | $1,361,466 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,491 | $1,352,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,313 | $1,162,838 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,503 | $1,151,558 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,965 | $1,134,867 | dollars as filed | |
| IJH | 464287507 | COM | 17,080 | $1,114,662 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,794 | $1,003,790 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,869 | $992,224 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,947 | $968,906 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,543 | $812,842 | dollars as filed | |
| VTI | 922908769 | COM | 2,457 | $806,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,166 | $777,223 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,997 | $665,837 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,744 | $650,308 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,536 | $614,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,292 | $583,514 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,201 | $529,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,945 | $427,064 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,597 | $362,575 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,990 | $343,839 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,811 | $317,920 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,137 | $279,289 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,183 | $275,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,093 | $264,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 509 | $206,236 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 696 | $195,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 558 | $184,118 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,874 | $178,359 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,839 | $174,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230 | $168,908 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,218 | $167,075 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 823 | $153,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 478 | $145,261 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,086 | $141,452 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 164 | $124,960 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $119,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 204 | $115,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,604 | $109,728 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,028 | $106,255 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,032 | $101,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 314 | $98,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 216 | $96,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 516 | $95,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 364 | $92,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 374 | $90,974 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 306 | $89,894 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,849 | $85,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 550 | $84,526 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,588 | $82,944 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 158 | $75,960 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 465 | $75,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,237 | $72,006 | dollars as filed | |
| VGT | 92204A702 | SHS | 94 | $70,184 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 678 | $69,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 338 | $69,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 487 | $68,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 630 | $67,921 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 450 | $65,543 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 993 | $62,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 90 | $61,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,343 | $60,019 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 701 | $59,347 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 729 | $57,161 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 675 | $56,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 340 | $56,563 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 461 | $56,390 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74 | $56,104 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $55,217 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47 | $54,956 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86 | $54,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 59 | $54,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 478 | $54,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,669 | $52,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 431 | $48,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 942 | $48,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196 | $47,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $46,209 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97 | $46,069 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 341 | $45,652 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,024 | $45,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $44,944 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 456 | $44,675 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,283 | $43,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 613 | $40,638 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 246 | $40,197 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214 | $39,494 | dollars as filed | |
| Linde plc | G54950103 | COM | 81 | $38,475 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 813 | $37,659 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115 | $36,805 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277 | $35,523 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 440 | $34,470 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53 | $33,677 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $32,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 493 | $32,600 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 389 | $32,157 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103 | $31,942 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 447 | $31,729 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 106 | $31,579 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 172 | $31,377 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 245 | $31,173 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 299 | $31,012 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 574 | $30,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 126 | $29,806 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 171 | $29,563 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146 | $28,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 301 | $28,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 837 | $28,094 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23 | $27,576 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79 | $26,916 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 598 | $26,643 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243 | $26,524 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 127 | $26,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 922 | $26,034 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 97 | $25,920 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 61 | $25,897 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 308 | $25,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158 | $25,563 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 393 | $25,016 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 881 | $24,950 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $24,203 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 300 | $23,901 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 245 | $23,141 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,202 | $23,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81 | $22,878 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 312 | $22,331 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57 | $22,101 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 598 | $21,221 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109 | $20,829 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 525 | $20,575 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 186 | $20,451 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 224 | $20,209 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 298 | $20,059 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 223 | $19,543 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 162 | $19,530 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 672 | $19,347 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 168 | $18,988 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 422 | $18,978 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $18,683 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 88 | $18,546 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 727 | $18,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62 | $17,973 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 133 | $17,881 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 133 | $17,688 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $17,573 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 464 | $17,331 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 173 | $17,305 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $17,161 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 66 | $17,131 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 206 | $17,119 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $17,103 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,530 | $16,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 345 | $16,689 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55 | $16,523 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 79 | $16,483 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 98 | $16,430 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 251 | $16,130 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26 | $15,990 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 508 | $15,973 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 127 | $15,660 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 184 | $15,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $15,242 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 198 | $15,171 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121 | $14,823 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 146 | $14,807 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 109 | $14,726 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 189 | $14,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 287 | $14,483 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24 | $14,470 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 301 | $14,046 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 490 | $13,858 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $13,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102 | $13,669 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119 | $13,388 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251 | $13,351 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 156 | $13,122 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 386 | $12,885 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 60 | $12,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43 | $12,621 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 226 | $12,600 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 189 | $12,368 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 115 | $12,329 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 119 | $12,309 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85 | $12,104 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28 | $11,933 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 831 | $11,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 106 | $11,744 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 133 | $11,735 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 348 | $11,609 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 292 | $11,520 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 206 | $11,431 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63 | $11,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45 | $11,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72 | $11,214 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78 | $11,201 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 157 | $11,173 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 186 | $11,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116 | $11,048 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $10,717 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 174 | $10,501 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 607 | $10,481 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 239 | $10,280 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57 | $10,097 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 93 | $10,078 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 244 | $10,004 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49 | $9,978 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 513 | $9,876 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 165 | $9,849 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29 | $9,544 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 384 | $9,514 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 210 | $9,513 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $9,480 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $9,480 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 594 | $9,469 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 63 | $9,403 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 82 | $9,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 351 | $8,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56 | $8,824 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 77 | $8,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 253 | $8,438 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 109 | $8,322 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48 | $8,280 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 171 | $8,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71 | $8,176 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 193 | $8,132 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 281 | $8,088 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 84 | $7,826 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130 | $7,707 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123 | $7,684 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $7,586 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49 | $7,448 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 93 | $7,431 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 281 | $7,425 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $7,307 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 772 | $7,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45 | $7,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,571 | $7,133 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $7,088 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 342 | $7,070 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $7,031 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14 | $6,969 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 329 | $6,846 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16 | $6,807 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21 | $6,767 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191 | $6,764 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $6,667 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22 | $6,638 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $6,493 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18 | $6,403 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $6,370 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $6,350 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 285 | $6,256 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40 | $6,208 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $6,163 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $6,015 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $6,005 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $5,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $5,955 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $5,948 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $5,901 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $5,831 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27 | $5,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44 | $5,694 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80 | $5,684 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $5,672 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59 | $5,633 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $5,578 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62 | $5,497 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $5,473 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 150 | $5,424 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $5,417 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19 | $5,362 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 112 | $5,350 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26 | $5,342 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $5,298 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $5,282 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 115 | $5,186 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40 | $5,171 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $5,105 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 206 | $5,089 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44 | $5,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72 | $5,064 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67 | $5,058 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27 | $5,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $5,043 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $5,031 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33 | $4,979 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59 | $4,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $4,866 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,785 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19 | $4,762 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 99 | $4,744 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $4,719 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 74 | $4,710 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $4,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 52 | $4,648 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $4,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33 | $4,559 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55 | $4,520 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28 | $4,508 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 44 | $4,491 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $4,471 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $4,467 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31 | $4,461 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $4,430 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $4,402 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,382 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $4,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26 | $4,361 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $4,277 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142 | $4,265 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $4,241 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 249 | $4,239 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $4,220 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 89 | $4,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $4,199 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,103 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45 | $4,093 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $4,081 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19 | $4,079 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28 | $4,078 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48 | $4,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $3,982 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 113 | $3,919 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $3,916 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22 | $3,911 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,909 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $3,881 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27 | $3,865 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 263 | $3,851 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $3,773 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $3,771 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71 | $3,747 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 200 | $3,730 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16 | $3,729 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 192 | $3,716 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63 | $3,655 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 180 | $3,638 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 83 | $3,583 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 83 | $3,534 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,532 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $3,519 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88 | $3,512 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102 | $3,485 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $3,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28 | $3,465 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 118 | $3,462 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $3,402 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 130 | $3,391 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 43 | $3,356 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39 | $3,344 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77 | $3,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22 | $3,270 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130 | $3,202 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43 | $3,199 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,194 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47 | $3,163 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $3,135 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $3,127 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43 | $3,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $3,096 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63 | $3,090 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130 | $3,081 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37 | $3,080 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31 | $3,048 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42 | $3,043 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28 | $2,832 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $2,814 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $2,809 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19 | $2,768 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61 | $2,746 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39 | $2,730 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,668 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71 | $2,656 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 331 | $2,635 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43 | $2,622 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23 | $2,605 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 46 | $2,598 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53 | $2,583 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $2,565 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83 | $2,557 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24 | $2,550 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $2,540 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $2,497 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34 | $2,485 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20 | $2,476 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,476 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 43 | $2,471 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,432 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,427 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 164 | $2,408 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $2,407 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49 | $2,375 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18 | $2,335 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53 | $2,329 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $2,323 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23 | $2,315 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27 | $2,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $2,280 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $2,266 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33 | $2,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $2,258 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51 | $2,246 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27 | $2,215 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 132 | $2,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11 | $2,207 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44 | $2,191 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28 | $2,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13 | $2,176 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 156 | $2,141 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21 | $2,111 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49 | $2,104 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $2,102 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37 | $2,099 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $2,087 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20 | $2,081 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,057 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $2,028 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $2,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,996 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19 | $1,985 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $1,964 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56 | $1,958 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23 | $1,931 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75 | $1,930 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $1,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 78 | $1,894 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13 | $1,881 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,880 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21 | $1,876 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19 | $1,856 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,842 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80 | $1,836 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,835 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19 | $1,821 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35 | $1,810 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21 | $1,798 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25 | $1,723 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,710 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21 | $1,695 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40 | $1,689 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $1,676 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29 | $1,662 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 37 | $1,654 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 155 | $1,653 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22 | $1,613 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,585 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18 | $1,552 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 127 | $1,551 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,549 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54 | $1,546 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $1,544 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21 | $1,540 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17 | $1,525 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31 | $1,521 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,518 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $1,518 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,517 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 115 | $1,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $1,504 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 311 | $1,496 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78 | $1,496 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57 | $1,489 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,481 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 43 | $1,477 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 99 | $1,475 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33 | $1,469 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,459 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $1,459 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $1,456 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35 | $1,446 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32 | $1,438 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23 | $1,415 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,414 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,413 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $1,402 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53 | $1,402 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,394 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044741-25-000005 | this filing | 2025-10-08 | acceptance time not in the bulk data set |