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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 43 | $1,382 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36 | $1,372 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 62 | $1,365 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,360 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13 | $1,350 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,348 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14 | $1,348 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39 | $1,346 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28 | $1,339 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,335 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,319 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,315 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51 | $1,312 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17 | $1,290 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 131 | $1,283 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34 | $1,282 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39 | $1,272 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36 | $1,272 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,267 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20 | $1,267 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6 | $1,263 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19 | $1,254 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23 | $1,252 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $1,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,244 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,232 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23 | $1,224 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,213 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18 | $1,208 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,199 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 106 | $1,192 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,173 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $1,172 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,171 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,159 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $1,156 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,144 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,128 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19 | $1,127 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8 | $1,124 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39 | $1,121 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21 | $1,116 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $1,116 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $1,108 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,099 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,096 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23 | $1,088 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,083 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21 | $1,078 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22 | $1,071 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79 | $1,063 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42 | $1,061 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,042 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $1,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39 | $1,027 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $1,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6 | $1,022 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24 | $1,006 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11 | $1,006 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $1,005 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,003 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29 | $983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $982 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38 | $982 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $971 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $970 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12 | $968 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 107 | $959 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47 | $958 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $953 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $947 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $945 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $934 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23 | $929 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30 | $927 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28 | $921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $915 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 102 | $915 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 48 | $915 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $912 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39 | $910 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9 | $904 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $899 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $898 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25 | $895 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $868 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21 | $864 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5 | $861 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9 | $843 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10 | $836 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $833 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29 | $833 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $822 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $819 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $817 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26 | $816 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12 | $809 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13 | $809 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16 | $807 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $805 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41 | $801 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $796 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $793 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $791 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $787 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 95 | $786 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29 | $785 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $781 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32 | $781 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5 | $780 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28 | $776 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $776 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21 | $772 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $770 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $764 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $763 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $762 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $762 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $762 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $754 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $752 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $749 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3 | $748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $747 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $741 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13 | $740 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $735 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18 | $729 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 90 | $720 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $718 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $710 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20 | $710 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $710 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11 | $709 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $706 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $705 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15 | $705 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $700 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $698 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39 | $697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $681 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13 | $681 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42 | $678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15 | $677 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $677 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17 | $654 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17 | $653 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $648 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $646 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9 | $640 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24 | $633 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $628 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11 | $625 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $621 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8 | $618 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $616 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17 | $615 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30 | $610 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18 | $605 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $603 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37 | $601 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $593 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9 | $587 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $585 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $579 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11 | $578 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $578 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $576 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $572 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $571 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $568 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $566 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $566 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 99 | $566 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20 | $565 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $564 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6 | $563 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24 | $558 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37 | $558 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $557 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14 | $554 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $543 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $539 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17 | $531 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79 | $530 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $530 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $526 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21 | $525 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $512 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30 | $508 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $501 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $500 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $494 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9 | $489 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7 | $487 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $478 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19 | $474 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $468 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $438 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6 | $437 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11 | $436 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7 | $425 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $415 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $411 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7 | $407 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5 | $407 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $404 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $387 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8 | $384 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $381 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4 | $381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11 | $379 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $378 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $378 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41 | $376 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $372 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30 | $368 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20 | $367 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $367 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9 | $359 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $356 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $355 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $354 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $353 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17 | $344 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15 | $342 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18 | $341 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8 | $339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $337 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9 | $332 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $327 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120 | $323 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42 | $322 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $318 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $316 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11 | $305 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $298 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $295 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $292 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $286 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11 | $285 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $280 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10 | $273 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3 | $269 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $268 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $261 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $259 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7 | $252 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $251 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9 | $237 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $229 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $224 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $223 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6 | $207 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16 | $206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $188 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $187 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $182 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10 | $175 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7 | $165 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2 | $152 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18 | $147 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $142 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11 | $141 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $134 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $133 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5 | $133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $119 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $119 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $117 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5 | $113 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $113 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1 | $110 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $100 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $97 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $97 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 9 | $97 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1 | $92 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $88 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $79 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1 | $76 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $73 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3 | $56 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $56 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $56 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 1 | $54 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $54 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $53 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1 | $50 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2 | $47 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 2 | $42 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $31 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1 | $28 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $26 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1 | $23 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1 | $23 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1 | $21 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $21 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2 | $19 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1 | $15 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $12 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 0 | $10 | 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. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1 | $8 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 0 | $6 | 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. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
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 |