13F-HR filed by Retirement Wealth Solutions LLC
Retirement Wealth Solutions LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 811 holding rows worth $181,495,810.
- Accession
- 0002044741-26-000003
- Filer
- CIK 2044741
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 811 entries on the cover page, a total value of $181,495,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,495,810 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25 | $2,262 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 43 | $2,252 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20 | $2,236 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $2,236 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $2,226 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 13 | $2,222 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 79 | $2,198 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $2,174 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $2,172 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12 | $2,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $2,157 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 40 | $2,156 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11 | $2,152 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $2,138 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29 | $2,128 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16 | $2,123 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126 | $2,120 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45 | $2,093 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17 | $2,092 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24 | $2,087 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48 | $2,073 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 114 | $2,061 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19 | $2,059 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66 | $2,053 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17 | $2,043 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $2,042 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17 | $2,026 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37 | $2,021 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49 | $2,003 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,992 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $1,953 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38 | $1,938 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18 | $1,934 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16 | $1,931 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18 | $1,920 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41 | $1,893 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30 | $1,883 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61 | $1,877 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39 | $1,860 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,854 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139 | $1,839 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $1,827 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35 | $1,825 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,807 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $1,801 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $1,782 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 60 | $1,760 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 116 | $1,753 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $1,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24 | $1,721 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12 | $1,718 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70 | $1,717 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $1,712 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 189 | $1,686 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 88 | $1,682 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $1,651 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $1,639 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48 | $1,629 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19 | $1,610 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,607 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11 | $1,599 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 32 | $1,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,589 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 39 | $1,582 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,579 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,566 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $1,545 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,540 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29 | $1,515 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29 | $1,514 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47 | $1,505 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39 | $1,484 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,472 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17 | $1,458 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25 | $1,449 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9 | $1,447 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 136 | $1,438 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15 | $1,428 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $1,425 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,417 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,410 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17 | $1,405 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15 | $1,402 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $1,397 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29 | $1,393 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,375 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28 | $1,374 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21 | $1,354 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39 | $1,353 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26 | $1,342 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18 | $1,341 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54 | $1,334 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,333 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6 | $1,327 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64 | $1,323 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $1,318 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,302 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13 | $1,295 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $1,294 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20 | $1,292 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50 | $1,287 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $1,278 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15 | $1,269 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 33 | $1,269 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $1,268 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 89 | $1,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,257 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48 | $1,246 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,246 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 72 | $1,245 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21 | $1,241 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $1,241 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87 | $1,240 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16 | $1,212 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34 | $1,194 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22 | $1,193 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $1,188 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,181 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23 | $1,173 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59 | $1,152 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 84 | $1,150 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21 | $1,142 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $1,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,121 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23 | $1,120 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,115 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $1,111 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18 | $1,105 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59 | $1,087 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,083 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9 | $1,078 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,066 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 7 | $1,057 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30 | $1,055 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,045 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $1,039 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $1,036 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,030 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29 | $1,028 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,024 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 56 | $1,024 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,023 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45 | $1,020 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,015 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $1,011 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $1,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,008 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19 | $995 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $994 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44 | $993 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $991 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87 | $982 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30 | $977 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $971 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $971 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12 | $964 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11 | $960 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $959 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $957 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $956 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $953 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17 | $953 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 66 | $951 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $942 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $940 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7 | $928 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 117 | $901 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $900 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $899 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $893 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $882 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32 | $880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $876 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $872 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $870 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4 | $866 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18 | $860 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $859 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23 | $856 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9 | $853 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16 | $851 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $848 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58 | $848 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $847 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28 | $846 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11 | $843 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15 | $823 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5 | $817 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $806 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $795 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $753 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12 | $752 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $751 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $750 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33 | $747 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $743 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $740 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8 | $735 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15 | $730 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48 | $720 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3 | $718 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31 | $718 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $716 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $716 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $712 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 26 | $711 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $705 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29 | $696 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22 | $694 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19 | $662 | dollars as filed | |
| VSNT | 925283103 | COM | 18 | $655 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $641 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $634 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $620 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 69 | $617 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9 | $612 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9 | $578 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15 | $578 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $575 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $574 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $567 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $561 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $561 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $552 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $546 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3 | $527 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19 | $523 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $518 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $511 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $507 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19 | $485 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22 | $483 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63 | $477 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4 | $471 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $459 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $454 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8 | $445 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $442 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8 | $437 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $436 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $434 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $422 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $389 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $385 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $384 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $381 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3 | $380 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12 | $379 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $365 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $360 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65 | $354 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12 | $344 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $330 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120 | $326 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $318 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6 | $309 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $304 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $303 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $301 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10 | $297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $286 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30 | $270 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9 | $270 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $260 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7 | $255 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 6 | $253 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2 | $240 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $237 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $206 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $206 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $204 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $202 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $195 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12 | $189 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $180 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $155 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21 | $149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $147 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4 | $133 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $118 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $115 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4 | $115 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1 | $111 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2 | $110 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18 | $95 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $90 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $87 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $85 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $84 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $83 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $83 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $79 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $74 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $63 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1 | $35 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1 | $27 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $17 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1 | $15 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIPER ENERGY INC | 64361Q101 | CL A | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $2 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044741-26-000003 | this filing | 2026-07-07 | acceptance time not in the bulk data set |