13F-HR filed by Retirement Wealth Solutions LLC
Retirement Wealth Solutions LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 17:06:07 UTC, with 907 holding rows worth $189,249,948.
- Accession
- 0002044741-26-000005
- Filer
- CIK 2044741
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 907 entries on the cover page, a total value of $189,249,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,249,948 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 | 39,491 | $27,677,579 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,007 | $23,746,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,390 | $15,067,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 124,074 | $8,593,380 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,962 | $7,818,896 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 137,083 | $6,425,061 | dollars as filed | |
| VWO | 922042858 | SHS | 102,768 | $6,095,162 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,099 | $5,890,347 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,256 | $5,765,485 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 122,211 | $5,388,300 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,643 | $4,403,570 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,118 | $4,392,177 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,209 | $3,522,945 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,725 | $3,322,275 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 58,885 | $2,883,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 79,253 | $2,880,847 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,035 | $2,650,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 55,989 | $2,642,139 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,676 | $2,526,509 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 56,208 | $2,472,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55,341 | $2,457,705 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,782 | $2,307,316 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,732 | $2,097,094 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,388 | $2,061,267 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,766 | $1,624,256 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,929 | $1,539,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,694 | $1,381,971 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,780 | $1,266,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,393 | $1,191,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,031 | $1,149,033 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,651 | $1,139,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 35,227 | $1,100,041 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,054 | $1,050,947 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,351 | $1,046,261 | dollars as filed | |
| VTI | 922908769 | COM | 2,748 | $1,028,582 | dollars as filed | |
| IJH | 464287507 | COM | 14,271 | $1,026,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,939 | $978,618 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,302 | $957,932 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 30,649 | $915,180 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 17,239 | $863,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,062 | $762,898 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,955 | $747,034 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,202 | $715,646 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,260 | $616,832 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,543 | $540,105 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,386 | $498,747 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,219 | $459,733 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,740 | $455,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,629 | $454,569 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,137 | $409,894 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 8,535 | $396,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 767 | $264,077 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 888 | $246,834 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $217,554 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 415 | $212,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 582 | $204,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 703 | $199,928 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,218 | $195,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 523 | $178,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,612 | $173,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 629 | $166,592 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,642 | $161,506 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 147 | $156,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 135 | $156,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,267 | $152,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 428 | $141,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,000 | $139,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 208 | $127,247 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 124 | $124,097 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,588 | $122,558 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,282 | $115,903 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,903 | $114,333 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,395 | $109,435 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,385 | $109,378 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 321 | $105,531 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,849 | $103,286 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 703 | $102,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 356 | $101,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 285 | $101,121 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,187 | $100,041 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 177 | $97,562 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 693 | $95,083 | dollars as filed | |
| VGT | 92204A702 | SHS | 752 | $94,504 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 377 | $93,470 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,188 | $93,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 864 | $89,766 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 535 | $87,144 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 954 | $85,935 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,573 | $84,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,237 | $82,187 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,818 | $80,793 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 422 | $80,503 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84 | $80,256 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 466 | $77,939 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 535 | $77,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 94 | $75,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,343 | $73,865 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 305 | $70,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 196 | $70,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 780 | $67,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,669 | $65,609 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 301 | $65,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69 | $63,097 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 334 | $61,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129 | $58,849 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 1,174 | $55,073 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137 | $54,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 127 | $53,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144 | $52,992 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29 | $52,539 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 49 | $52,103 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 948 | $51,604 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 136 | $48,905 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 235 | $47,981 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89 | $47,878 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,011 | $46,394 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 478 | $45,451 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95 | $43,174 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 296 | $42,814 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 950 | $42,237 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115 | $41,044 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 217 | $40,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 182 | $40,495 | dollars as filed | |
| Linde plc | G54950103 | COM | 84 | $39,871 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42 | $38,739 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 308 | $38,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 437 | $37,325 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71 | $36,474 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 367 | $36,447 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 245 | $36,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255 | $36,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 445 | $35,623 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 274 | $34,692 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 124 | $33,372 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 592 | $32,195 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,127 | $31,410 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 137 | $30,987 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,316 | $30,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 324 | $30,518 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $30,447 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 160 | $30,304 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 307 | $29,826 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 171 | $29,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 615 | $28,605 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30 | $28,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 266 | $27,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 313 | $27,444 | dollars as filed | |
| Southern Company | 842587107 | COM | 330 | $27,326 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 223 | $27,059 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $26,987 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 879 | $26,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155 | $26,242 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 61 | $25,968 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 260 | $25,922 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,836 | $25,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 604 | $25,139 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 488 | $24,693 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 861 | $24,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 32 | $24,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 163 | $24,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $24,121 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 254 | $24,116 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 90 | $23,715 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51 | $23,612 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $23,410 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 86 | $23,379 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 135 | $22,830 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 265 | $22,483 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 315 | $22,406 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 101 | $22,291 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 331 | $22,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 261 | $22,003 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83 | $21,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 167 | $21,668 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 680 | $21,488 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $21,322 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 304 | $21,153 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 180 | $20,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 88 | $20,166 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 109 | $19,958 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71 | $19,755 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 167 | $19,628 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 95 | $19,580 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86 | $19,064 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 176 | $19,016 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 172 | $18,919 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $18,902 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 90 | $18,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 139 | $18,628 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 224 | $18,490 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 143 | $18,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24 | $17,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 709 | $17,311 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 855 | $16,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $16,806 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61 | $16,705 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 181 | $16,691 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49 | $16,639 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $16,574 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72 | $16,482 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 102 | $16,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59 | $16,172 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117 | $16,072 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 234 | $16,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85 | $15,987 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45 | $15,832 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $15,666 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45 | $15,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $15,608 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 134 | $15,549 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130 | $15,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49 | $15,338 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $15,086 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 420 | $14,910 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 819 | $14,865 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138 | $14,841 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 146 | $14,802 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 122 | $14,569 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219 | $14,409 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 144 | $14,254 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 152 | $14,083 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 461 | $13,987 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 241 | $13,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 638 | $13,887 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65 | $13,886 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 117 | $13,495 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 340 | $13,485 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 104 | $13,457 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 211 | $13,449 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $13,287 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 544 | $13,203 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36 | $13,106 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 57 | $12,939 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $12,892 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 176 | $12,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 190 | $12,814 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 135 | $12,713 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 145 | $12,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32 | $12,404 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118 | $12,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $12,208 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7 | $12,180 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $12,066 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $11,954 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 93 | $11,928 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 71 | $11,701 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29 | $11,627 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28 | $11,573 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 240 | $11,552 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56 | $11,402 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 97 | $11,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $11,264 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 139 | $11,261 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $11,225 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58 | $11,170 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 67 | $11,041 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 190 | $10,914 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36 | $10,762 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $10,662 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74 | $10,660 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 94 | $10,575 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 172 | $10,446 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 375 | $10,230 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,816 | $10,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55 | $10,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37 | $10,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35 | $9,739 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41 | $9,570 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,521 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $9,359 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 194 | $9,345 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 151 | $9,329 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300 | $9,285 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 139 | $9,277 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 256 | $9,188 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44 | $9,185 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $9,123 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93 | $9,090 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55 | $9,029 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $8,972 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132 | $8,966 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9 | $8,742 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228 | $8,674 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $8,620 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 473 | $8,604 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 776 | $8,575 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $8,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 98 | $8,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43 | $8,382 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $8,365 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 154 | $8,363 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181 | $8,334 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62 | $8,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45 | $8,252 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64 | $8,223 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $8,166 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 313 | $8,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52 | $7,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29 | $7,937 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $7,908 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85 | $7,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 203 | $7,696 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 270 | $7,615 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $7,591 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $7,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99 | $7,499 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53 | $7,436 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41 | $7,330 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $7,311 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 140 | $7,307 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $7,247 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 41 | $7,216 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 711 | $7,210 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26 | $7,202 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 124 | $7,160 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $7,046 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26 | $7,029 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41 | $6,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52 | $6,889 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 249 | $6,860 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 163 | $6,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,737 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 163 | $6,721 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $6,713 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51 | $6,670 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $6,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $6,639 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39 | $6,632 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $6,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $6,605 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 94 | $6,582 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $6,560 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $6,538 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $6,507 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $6,503 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 155 | $6,439 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21 | $6,416 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $6,402 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 283 | $6,341 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22 | $6,311 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $6,294 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 150 | $6,281 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46 | $6,277 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32 | $6,252 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27 | $6,217 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30 | $6,158 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,129 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21 | $6,100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39 | $6,079 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 125 | $6,070 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57 | $6,045 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94 | $6,006 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 103 | $5,948 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 73 | $5,942 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 126 | $5,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 386 | $5,887 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $5,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75 | $5,833 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $5,744 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $5,727 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 463 | $5,723 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 232 | $5,717 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16 | $5,696 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25 | $5,628 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 83 | $5,605 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $5,593 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 615 | $5,579 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 168 | $5,575 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $5,511 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $5,462 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76 | $5,441 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 81 | $5,337 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70 | $5,308 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23 | $5,243 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $5,190 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $5,162 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 74 | $5,157 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115 | $5,059 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 115 | $4,994 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 222 | $4,960 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 306 | $4,942 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26 | $4,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79 | $4,930 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59 | $4,925 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 149 | $4,924 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57 | $4,916 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $4,888 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31 | $4,858 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,835 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 77 | $4,816 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $4,773 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $4,765 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61 | $4,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 28 | $4,632 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $4,601 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $4,590 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $4,569 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 396 | $4,566 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59 | $4,543 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $4,539 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32 | $4,539 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $4,458 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33 | $4,447 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81 | $4,447 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14 | $4,378 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $4,372 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,350 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43 | $4,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89 | $4,337 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 104 | $4,327 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38 | $4,304 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109 | $4,272 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $4,248 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $4,246 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $4,230 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19 | $4,226 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $4,226 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $4,189 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,162 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34 | $4,126 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 109 | $4,111 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $4,106 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 61 | $4,097 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21 | $4,091 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33 | $4,090 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14 | $4,056 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $4,030 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14 | $4,030 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 73 | $4,027 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 213 | $4,024 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $4,014 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $3,997 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 76 | $3,993 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,992 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54 | $3,971 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,968 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22 | $3,924 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $3,913 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38 | $3,884 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $3,862 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23 | $3,861 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 133 | $3,856 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71 | $3,856 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21 | $3,855 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69 | $3,822 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 243 | $3,820 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93 | $3,807 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,773 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 94 | $3,758 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $3,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $3,738 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32 | $3,724 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63 | $3,709 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52 | $3,691 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37 | $3,679 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24 | $3,675 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 50 | $3,656 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 106 | $3,618 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 82 | $3,617 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43 | $3,616 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56 | $3,562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33 | $3,542 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $3,541 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 195 | $3,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18 | $3,512 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19 | $3,483 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $3,447 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 140 | $3,444 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,435 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $3,418 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13 | $3,393 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,372 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $3,357 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $3,334 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39 | $3,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,326 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $3,325 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16 | $3,312 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $3,296 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36 | $3,287 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23 | $3,277 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22 | $3,263 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58 | $3,256 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,248 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65 | $3,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28 | $3,193 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $3,191 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 52 | $3,152 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68 | $3,149 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 137 | $3,147 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $3,139 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 49 | $3,139 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 91 | $3,129 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46 | $3,127 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $3,116 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45 | $3,116 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 126 | $3,093 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63 | $3,080 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68 | $3,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044741-26-000005 | this filing | 2026-10-07 |