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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 20 | $3,058 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 253 | $3,053 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,035 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29 | $3,025 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $3,016 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24 | $3,015 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43 | $3,010 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 52 | $3,007 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 82 | $3,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,955 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,945 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34 | $2,934 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25 | $2,919 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 218 | $2,915 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 34 | $2,900 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $2,882 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $2,880 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43 | $2,854 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $2,852 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31 | $2,852 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 82 | $2,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160 | $2,833 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $2,821 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $2,820 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 34 | $2,785 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 309 | $2,781 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,758 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33 | $2,756 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $2,737 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110 | $2,722 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $2,720 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201 | $2,711 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56 | $2,683 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 298 | $2,662 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $2,661 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98 | $2,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,642 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64 | $2,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $2,620 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,612 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,602 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 161 | $2,585 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $2,579 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $2,571 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $2,571 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $2,540 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 81 | $2,537 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47 | $2,517 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 65 | $2,501 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 58 | $2,496 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,492 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $2,490 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 165 | $2,466 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $2,463 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,449 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,448 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $2,445 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,437 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 40 | $2,437 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $2,430 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $2,397 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 205 | $2,397 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33 | $2,392 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21 | $2,354 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15 | $2,345 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30 | $2,330 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33 | $2,324 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $2,322 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40 | $2,318 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,315 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24 | $2,302 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 28 | $2,301 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30 | $2,294 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,284 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $2,275 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,271 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 119 | $2,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24 | $2,256 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37 | $2,247 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16 | $2,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $2,224 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8 | $2,204 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $2,202 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 83 | $2,194 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,185 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,177 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14 | $2,177 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,155 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22 | $2,108 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $2,105 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49 | $2,057 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33 | $2,050 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76 | $2,043 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21 | $2,033 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20 | $2,030 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $2,020 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $2,015 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49 | $2,014 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33 | $2,006 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25 | $1,988 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31 | $1,949 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $1,945 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,940 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 62 | $1,933 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 84 | $1,912 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36 | $1,905 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10 | $1,861 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19 | $1,858 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 42 | $1,854 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 25 | $1,849 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67 | $1,846 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,844 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $1,838 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $1,799 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,790 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $1,776 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41 | $1,765 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31 | $1,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,757 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,754 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49 | $1,749 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,748 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61 | $1,748 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 41 | $1,738 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,733 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36 | $1,732 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29 | $1,727 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $1,722 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39 | $1,711 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,698 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8 | $1,688 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $1,687 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,677 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18 | $1,664 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $1,661 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9 | $1,659 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,655 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,648 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,643 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27 | $1,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,632 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,632 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11 | $1,594 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,592 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13 | $1,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27 | $1,583 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,578 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34 | $1,575 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24 | $1,575 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24 | $1,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,569 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,539 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16 | $1,508 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,505 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102 | $1,496 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $1,493 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,486 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,485 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,478 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28 | $1,473 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 162 | $1,473 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35 | $1,470 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,467 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $1,462 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 34 | $1,458 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $1,427 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 116 | $1,423 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,417 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 156 | $1,412 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80 | $1,408 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18 | $1,403 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62 | $1,388 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18 | $1,384 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21 | $1,382 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 149 | $1,364 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68 | $1,356 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17 | $1,352 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $1,346 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76 | $1,343 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 87 | $1,342 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $1,336 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,327 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62 | $1,319 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $1,318 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24 | $1,317 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22 | $1,312 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,296 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,287 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33 | $1,278 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,266 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,261 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22 | $1,257 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44 | $1,257 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 205 | $1,241 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $1,238 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57 | $1,204 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53 | $1,200 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64 | $1,184 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 42 | $1,181 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11 | $1,177 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50 | $1,174 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36 | $1,172 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,168 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11 | $1,162 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $1,140 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76 | $1,133 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9 | $1,132 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $1,126 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 84 | $1,117 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,114 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,113 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,107 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37 | $1,103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13 | $1,101 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,099 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 221 | $1,099 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20 | $1,098 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,097 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10 | $1,094 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29 | $1,074 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,069 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,066 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,059 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,051 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $1,051 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,046 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $1,032 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 84 | $1,029 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12 | $1,021 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $1,016 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $1,013 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $1,013 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11 | $1,009 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $1,001 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27 | $1,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $994 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 59 | $986 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $971 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 78 | $971 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29 | $969 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29 | $968 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $965 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23 | $958 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $957 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22 | $954 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44 | $951 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $943 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27 | $943 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $937 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6 | $931 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47 | $927 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $925 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20 | $921 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $919 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40 | $904 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $899 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $885 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $876 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27 | $875 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10 | $872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $871 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 58 | $871 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $870 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $865 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $859 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $851 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31 | $848 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $847 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $840 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $835 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $834 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $831 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $831 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $826 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14 | $822 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13 | $821 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 36 | $819 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18 | $818 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $801 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14 | $799 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $799 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $783 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34 | $782 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $781 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6 | $780 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $778 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $775 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11 | $761 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21 | $760 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 91 | $752 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $744 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $742 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $736 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48 | $733 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12 | $731 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $723 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $717 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $709 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9 | $700 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $698 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $685 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43 | $685 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $679 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17 | $677 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $668 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $648 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $644 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $638 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $634 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $630 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $629 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $627 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20 | $626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $624 | dollars as filed | |
| VSNT | 925283103 | COM | 19 | $614 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31 | $611 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9 | $602 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19 | $590 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $581 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7 | $580 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $576 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $570 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 72 | $568 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $559 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $557 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $549 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $547 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15 | $535 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 72 | $527 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12 | $524 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8 | $507 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $494 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9 | $484 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $483 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $482 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $473 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $472 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10 | $450 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2 | $430 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $414 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $396 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7 | $390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $390 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7 | $388 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $385 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $379 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $378 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2 | $369 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $358 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21 | $348 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27 | $346 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9 | $332 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11 | $327 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21 | $323 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9 | $321 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $302 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $301 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $296 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2 | $276 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120 | $274 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $270 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 45 | $266 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $261 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $259 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 14 | $251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2 | $237 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $234 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $220 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $193 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35 | $163 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1 | $155 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39 | $145 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $126 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $116 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4 | $111 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2 | $108 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1 | $105 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $97 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $93 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $91 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4 | $89 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $88 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $84 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $82 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $77 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $71 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 4 | $69 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14 | $63 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $58 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $56 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1 | $33 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1 | $26 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $12 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| 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 0002044741-26-000005 | this filing | 2026-10-07 |