13F-HR filed by Retirement Wealth Solutions LLC
Retirement Wealth Solutions LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 760 holding rows worth $158,242,944.
- Accession
- 0002044741-26-000001
- Filer
- CIK 2044741
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 760 entries on the cover page, a total value of $158,242,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,242,944 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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $1,578 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63 | $1,577 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19 | $1,574 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 73 | $1,565 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,557 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,555 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $1,548 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14 | $1,547 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 166 | $1,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,537 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55 | $1,536 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35 | $1,535 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18 | $1,530 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39 | $1,529 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $1,526 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59 | $1,520 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,519 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23 | $1,509 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10 | $1,507 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,504 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95 | $1,482 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $1,481 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,479 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,457 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,457 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 75 | $1,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24 | $1,443 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74 | $1,434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17 | $1,394 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $1,375 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58 | $1,371 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,370 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29 | $1,357 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $1,340 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,330 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44 | $1,298 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36 | $1,296 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33 | $1,291 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $1,275 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34 | $1,275 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33 | $1,267 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $1,267 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36 | $1,266 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22 | $1,264 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 28 | $1,260 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $1,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $1,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,232 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,187 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $1,187 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35 | $1,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $1,140 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 42 | $1,137 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,136 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18 | $1,134 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,131 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25 | $1,122 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9 | $1,121 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21 | $1,118 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,099 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,094 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,082 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12 | $1,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,073 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $1,064 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,052 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 79 | $1,051 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,049 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,045 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79 | $1,044 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79 | $1,043 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48 | $1,043 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 21 | $1,042 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,041 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9 | $1,034 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17 | $1,031 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7 | $1,014 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,010 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58 | $1,009 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,006 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,006 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58 | $1,001 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22 | $997 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $988 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $980 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12 | $975 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40 | $972 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28 | $965 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $965 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21 | $954 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $940 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30 | $938 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6 | $934 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18 | $931 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9 | $925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5 | $917 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $901 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $891 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12 | $887 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $875 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54 | $868 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $864 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36 | $853 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $827 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 52 | $821 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $818 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26 | $812 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23 | $811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $807 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46 | $800 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $797 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $796 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $793 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11 | $793 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28 | $788 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9 | $784 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $769 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26 | $767 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $765 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15 | $758 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $757 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $753 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23 | $746 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14 | $740 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $738 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13 | $733 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17 | $726 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 79 | $719 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $718 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8 | $713 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15 | $711 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $709 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $705 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5 | $700 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 99 | $693 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $687 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22 | $687 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $645 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $638 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $628 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $628 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23 | $624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4 | $617 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $616 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $605 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $596 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32 | $596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $592 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $591 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $585 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $584 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41 | $576 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8 | $575 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $574 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24 | $570 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29 | $562 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19 | $557 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7 | $556 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $549 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $549 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 50 | $548 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5 | $547 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $547 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7 | $542 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28 | $531 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $521 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17 | $517 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8 | $512 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34 | $508 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $505 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13 | $503 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8 | $500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21 | $492 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $491 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $489 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $482 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $477 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $477 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $469 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11 | $468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $463 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14 | $453 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $447 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $441 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $436 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $432 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14 | $425 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $420 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28 | $416 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20 | $413 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6 | $410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $410 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45 | $387 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 24 | $381 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $380 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8 | $379 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30 | $377 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7 | $368 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8 | $351 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $351 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120 | $350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $332 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $325 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $322 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $316 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14 | $312 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9 | $310 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20 | $302 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8 | $291 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8 | $281 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3 | $276 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7 | $275 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $262 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10 | $260 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8 | $260 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $256 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $254 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16 | $252 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13 | $251 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3 | $241 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $233 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7 | $232 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $228 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2 | $221 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $216 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $206 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $201 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $191 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $182 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $182 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3 | $161 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6 | $135 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5 | $134 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16 | $125 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $123 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $123 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18 | $118 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $114 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $108 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1 | $94 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $90 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $88 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $74 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $73 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5 | $71 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $64 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $62 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1 | $51 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3 | $23 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044741-26-000001 | this filing | 2026-01-07 | acceptance time not in the bulk data set |