Retirement Wealth Solutions LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Retirement Wealth Solutions LLC held in its portfolio 500 assets valued at $158,242,944 (i.e. $158.24M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($25.90M), VANGUARD TAX-MANAGED FDS ($15.37M), and ISHARES TR ($13.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Retirement Wealth Solutions LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 41294 | 25896876 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 246011 | 15368332 | VAN FTSE DEV MKT |
| ISHARES TR | 20155 | 13804972 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 120731 | 6490494 | FTSE EMR MKT ETF |
| BLACKROCK ETF TRUST | 102723 | 6246563 | ISHARES US EQUIT |
| VANGUARD CHARLOTTE FDS | 128154 | 6192385 | TOTAL INT BD ETF |
| VANGUARD BD INDEX FDS | 70577 | 5562180 | SHORT TRM BOND |
| ISHARES TR | 25485 | 5404699 | S&P 500 VAL ETF |
| ISHARES TR | 42432 | 5230218 | S&P 500 GRWT ETF |
| ISHARES INC | 70378 | 4730777 | CORE MSCI EMKT |
| ISHARES TR | 62582 | 4468981 | EAFE VALUE ETF |
| ISHARES TR | 11211 | 3845097 | S&P 100 ETF |
| VANGUARD INDEX FDS | 17357 | 3629645 | EXTEND MKT ETF |
| ISHARES TR | 61228 | 2849556 | CORE UNIVRSL USD |
| BLACKROCK ETF TRUST | 68193 | 2629512 | ISHARES US THEMA |
| ISHARES TR | 13164 | 2614578 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 54221 | 2552746 | MTG-BKD SECS ETF |
| VANGUARD BD INDEX FDS | 31727 | 2470918 | INTERMED TERM |
| ISHARES TR | 24588 | 2455852 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 34452 | 2395097 | LONG TERM BOND |
| ISHARES TR | 16494 | 1766717 | NATIONAL MUN ETF |
| BLACKROCK ETF TRUST | 51723 | 1722389 | ISHARES A I INNO |
| ISHARES TR | 15453 | 1571126 | 10-20 YR TRS ETF |
| ISHARES TR | 6050 | 1514314 | MSCI USA MMENTM |
| ISHARES TR | 16385 | 1465776 | CORE MSCI EAFE |
| MICROSOFT CORP | 2620 | 1267243 | COM |
| ISHARES TR | 5692 | 1222016 | US AER DEF ETF |
| ISHARES TR | 17901 | 1181467 | CORE S&P MCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 2336 | 1174191 | CL B NEW |
| ISHARES TR | 5712 | 1140598 | U.S. TECH ETF |
| ISHARES GOLD TR | 12745 | 1034512 | ISHARES NEW |
| ISHARES TR | 8492 | 967389 | EAFE GRWTH ETF |
| VANGUARD INDEX FDS | 2602 | 872369 | TOTAL STK MKT |
| ISHARES TR | 8513 | 810623 | MBS ETF |
| NVIDIA CORPORATION | 4116 | 767613 | COM |
| VANGUARD BD INDEX FDS | 9079 | 672450 | TOTAL BND MRKT |
| ISHARES TR | 12949 | 647561 | CORE INTL AGGR |
| APPLE INC | 2303 | 625989 | COM |
| BLACKROCK ETF TRUST II | 11338 | 598307 | ISHARES FLEXIBLE |
| EXACT SCIENCES CORP | 5830 | 592095 | COM |
| VANGUARD STAR FDS | 7720 | 582380 | VG TL INTL STK F |
| AMAZON COM INC | 1943 | 448484 | COM |
| SPDR SERIES TRUST | 8520 | 408377 | STATE STREET SPD |
| ISHARES TR | 9597 | 358880 | BROAD USD HIGH |
| ISHARES INC | 4137 | 300678 | MSCI EMRG CHN |
| ISHARES TR | 1127 | 277502 | RUSSELL 2000 ETF |
| FIDELITY NATL INFORMATION SV | 4170 | 277166 | COM |
| BLACKROCK ETF TRUST II | 4341 | 211320 | ISHARES HIGH YIE |
| ISHARES TR | 2125 | 200083 | MSCI USA MIN VOL |
| ELI LILLY & CO | 185 | 198817 | COM |
| BROADCOM INC | 558 | 193217 | COM |
| ISHARES TR | 1877 | 180751 | JPMORGAN USD EMG |
| HOME DEPOT INC | 509 | 175309 | COM |
| ISHARES TR | 4218 | 174457 | HDG MSCI EAFE |
| VANGUARD INDEX FDS | 826 | 157832 | VALUE ETF |
| MCDONALDS CORP | 479 | 146473 | COM |
| VANGUARD INDEX FDS | 492 | 142859 | MID CAP ETF |
| BANK MONTREAL QUE | 1086 | 140952 | COM |
| META PLATFORMS INC | 191 | 126078 | CL A |
| CISCO SYS INC | 1604 | 123576 | COM |
| ALPHABET INC | 381 | 119339 | CAP STK CL A |
| ORACLE CORP | 598 | 116606 | COM |
| MASTERCARD INCORPORATED | 204 | 116317 | CL A |
| JOHNSON & JOHNSON | 523 | 108286 | COM |
| VANGUARD MUN BD FDS | 2055 | 103357 | TAX EXEMPT BD |
| JPMORGAN CHASE & CO. | 314 | 101083 | COM |
| UNITED RENTALS INC | 121 | 97928 | COM |
| ALPHABET INC | 311 | 97463 | CAP STK CL C |
| TESLA INC | 216 | 97140 | COM |
| VANGUARD INDEX FDS | 364 | 93874 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 1849 | 92266 | INTERNATNAL VAL |
| APPLIED MATLS INC | 346 | 88865 | COM |
| ISHARES TR | 3675 | 84622 | US TREAS BD ETF |
| VANGUARD INDEX FDS | 159 | 77426 | GROWTH ETF |
| WALMART INC | 678 | 75531 | COM |
| PHILIP MORRIS INTL INC | 467 | 74923 | COM |
| DIMENSIONAL ETF TRUST | 1237 | 73651 | US TARGETED VLU |
| ISHARES TR | 819 | 73514 | SYSTEMATIC BD ET |
| MERCK & CO INC | 679 | 71472 | COM |
| VANGUARD WORLD FD | 94 | 70856 | INF TECH ETF |
| PEPSICO INC | 487 | 69856 | COM |
| PROCTER AND GAMBLE CO | 482 | 69053 | COM |
| ISHARES TR | 450 | 66911 | CORE S&P TTL STK |
| PARKER-HANNIFIN CORP | 74 | 65044 | COM |
| VANGUARD WHITEHALL FDS | 701 | 63077 | INTL HIGH ETF |
| DIMENSIONAL ETF TRUST | 1343 | 62571 | US MKTWIDE VALUE |
| INTUIT | 90 | 59799 | COM |
| CARLYLE GROUP INC | 995 | 58789 | COM |
| LAM RESEARCH CORP | 341 | 58381 | COM NEW |
| QUALCOMM INC | 340 | 58157 | COM |
| IDEXX LABS INC | 85 | 57506 | COM |
| OREILLY AUTOMOTIVE INC | 630 | 57463 | COM |
| VANGUARD MALVERN FDS | 729 | 56786 | CORE BD ETF |
| ISHARES TR | 461 | 56004 | CORE HIGH DV ETF |
| CATERPILLAR INC | 97 | 55329 | COM |
| DIMENSIONAL ETF TRUST | 1669 | 54360 | EMGR CRE EQT MNG |
| DISNEY WALT CO | 471 | 53591 | COM |
| EXXON MOBIL CORP | 431 | 51919 | COM |
| BANK AMERICA CORP | 942 | 51811 | COM |
| BLACKROCK INC | 47 | 50476 | COM |
| ZACKS TRUST | 1355 | 47100 | EARNGS CONSTANT |
| COSTCO WHSL CORP NEW | 54 | 46816 | COM |
| ABBVIE INC | 200 | 45635 | COM |
| UNITEDHEALTH GROUP INC | 130 | 42982 | COM |
| SERVICENOW INC | 280 | 42894 | COM |
| COCA COLA CO | 613 | 42883 | COM |
| NOVARTIS AG | 277 | 38190 | SPONSORED ADR |
| VERIZON COMMUNICATIONS INC | 932 | 37981 | COM |
| UBER TECHNOLOGIES INC | 456 | 37260 | COM |
| ISHARES TR | 115 | 37147 | RUS 2000 GRW ETF |
| BWX TECHNOLOGIES INC | 214 | 37029 | COM |
| ADVANCED MICRO DEVICES INC | 158 | 33838 | COM |
| ISHARES TR | 397 | 33575 | CORE MSCI TOTAL |
| SALESFORCE INC | 126 | 33320 | COM |
| MARTIN MARIETTA MATLS INC | 53 | 33277 | COM |
| HSBC HLDGS PLC | 419 | 32963 | SPON ADR NEW |
| LINDE PLC | 76 | 32406 | SHS |
| BRITISH AMERN TOB PLC | 571 | 32320 | SPONSORED ADR |
| PRUDENTIAL FINL INC | 285 | 32211 | COM |
| CUMMINS INC | 62 | 31849 | COM |
| METLIFE INC | 399 | 31508 | COM |
| PALANTIR TECHNOLOGIES INC | 174 | 30929 | CL A |
| INTEL CORP | 824 | 30406 | COM |
| ENSIGN GROUP INC | 171 | 29810 | COM |
| NEXSTAR MEDIA GROUP INC | 146 | 29741 | COMMON STOCK |
| ASML HOLDING N V | 27 | 28887 | N Y REGISTRY SHS |
| WELLS FARGO CO NEW | 308 | 28706 | COM |
| BANK NEW YORK MELLON CORP | 244 | 28279 | COM |
| FIFTH THIRD BANCORP | 580 | 27134 | COM |
| LIVE NATION ENTERTAINMENT IN | 189 | 26933 | COM |
| VANGUARD INDEX FDS | 127 | 26898 | SM CP VAL ETF |
| GALLAGHER ARTHUR J & CO | 103 | 26695 | COM |
| GENERAL DYNAMICS CORP | 79 | 26607 | COM |
| SOUTHERN CO | 299 | 26059 | COM |
| ENCOMPASS HEALTH CORP | 245 | 26056 | COM |
| BANCO SANTANDER SA | 2176 | 25525 | ADR |
| AIR LEASE CORP | 394 | 25278 | CL A |
| ISHARES TR | 300 | 24831 | INTL DIV GRWTH |
| ALTRIA GROUP INC | 429 | 24720 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 1530 | 24633 | SPONSORED ADS |
| KINDER MORGAN INC DEL | 878 | 24133 | COM |
| ASTRAZENECA PLC | 262 | 24086 | SPONSORED ADR |
| INTERNATIONAL BUSINESS MACHS | 81 | 24034 | COM |
| TOYOTA MOTOR CORP | 109 | 23333 | ADS |
| VALMONT INDS INC | 57 | 22933 | COM |
| CONOCOPHILLIPS | 245 | 22922 | COM |
| MONSTER BEVERAGE CORP NEW | 298 | 22848 | COM |
| AT&T INC | 919 | 22834 | COM |
| ZACKS TRUST | 850 | 22545 | QUALITY INTERNAT |
| JOHNSON CTLS INTL PLC | 186 | 22274 | SHS |
| CSX CORP | 598 | 21687 | COM |
| ISHARES TR | 220 | 21667 | CONV BD ETF |
| SHELL PLC | 283 | 20808 | SPON ADS |
| VEEVA SYS INC | 92 | 20538 | CL A COM |
| COCA-COLA EUROPACIFIC PARTNE | 224 | 20274 | SHS |
| MATERION CORP | 162 | 20104 | COM |
| DT MIDSTREAM INC | 168 | 20100 | COMMON STOCK |
| COCA-COLA FEMSA SAB DE CV | 206 | 19511 | SPONS ADS REP |
| APOLLO GLOBAL MGMT INC | 133 | 19225 | COM |
| STANDEX INTL CORP | 88 | 19023 | COM |
| MICRON TECHNOLOGY INC | 66 | 18838 | COM |
| COMCAST CORP NEW | 616 | 18411 | CL A |
| ZACKS TRUST | 496 | 18348 | SMALL/MID CAP |
| BANCO BILBAO VIZCAYA ARGENTA | 785 | 18299 | SPONSORED ADR |
| US BANCORP DEL | 341 | 18187 | COM NEW |
| LEMAITRE VASCULAR INC | 223 | 18122 | COM |
| PNC FINL SVCS GROUP INC | 86 | 17849 | COM |
| HAMILTON LANE INC | 133 | 17834 | CL A |
| PRICESMART INC | 145 | 17788 | COM |
| FEDERAL AGRIC MTG CORP | 98 | 17207 | CL C |
| CITIGROUP INC | 147 | 17154 | COM NEW |
| LITTELFUSE INC | 66 | 16740 | COM |
| L3HARRIS TECHNOLOGIES INC | 56 | 16440 | COM |
| THE CIGNA GROUP | 58 | 16080 | COM |
| NORFOLK SOUTHN CORP | 55 | 15880 | COM |
| CRA INTL INC | 79 | 15873 | COM |
| APPLOVIN CORP | 23 | 15498 | COM CL A |
| SONY GROUP CORP | 599 | 15335 | SPONSORED ADR |
| IRADIMED CORP | 157 | 15273 | COM |
| INVESCO QQQ TR | 24 | 14841 | UNIT SER 1 |
| LOCKHEED MARTIN CORP | 31 | 14783 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 184 | 14755 | COM |
| NATWEST GROUP PLC | 842 | 14735 | SPONS ADR |
| CITIZENS FINL GROUP INC | 251 | 14682 | COM |
| COPART INC | 375 | 14682 | COM |
| WESCO INTL INC | 60 | 14679 | COM |
| CHEVRON CORP NEW | 95 | 14527 | COM |
| AMERICAN ELEC PWR CO INC | 119 | 13722 | COM |
| CHESAPEAKE UTILS CORP | 109 | 13655 | COM |
| CLEAR SECURE INC | 386 | 13541 | COM CL A |
| CONSTELLATION ENERGY CORP | 38 | 13425 | COM |
| DEUTSCHE BANK A G | 345 | 13304 | NAMEN AKT |
| TRAVEL PLUS LEISURE CO | 187 | 13160 | COM |
| VANGUARD SCOTTSDALE FDS | 156 | 13065 | INT-TERM CORP |
| TECHNIPFMC PLC | 292 | 13012 | COM |
| GILEAD SCIENCES INC | 106 | 12999 | COM |
| LAMAR ADVERTISING CO NEW | 102 | 12950 | CL A |
| PATRICK INDS INC | 119 | 12904 | COM |
| CLOROX CO DEL | 127 | 12806 | COM |
| ISHARES TR | 125 | 12799 | 0-5 YR TIPS ETF |
| ABBOTT LABS | 102 | 12794 | COM |
| ENBRIDGE INC | 266 | 12723 | COM |
| US FOODS HLDG CORP | 167 | 12579 | COM |
| BARCLAYS PLC | 493 | 12547 | ADR |
| ISHARES TR | 116 | 12424 | SHRT NAT MUN ETF |
| MITSUBISHI UFJ FINL GROUP IN | 775 | 12292 | SPONSORED ADS |
| GAMING & LEISURE PPTYS INC | 270 | 12084 | COM |
| ISHARES TR | 135 | 12072 | CORE 80/20 AGGRE |
| LAKELAND FINL CORP | 210 | 11968 | COM |
| HOME BANCSHARES INC | 431 | 11967 | COM |
| DATADOG INC | 86 | 11696 | CL A COM |
| TETRA TECH INC NEW | 332 | 11133 | COM |
| MEDTRONIC PLC | 115 | 11047 | SHS |
| BHP GROUP LTD | 182 | 10988 | SPONSORED ADS |
| COHEN & STEERS INC | 175 | 10985 | COM |
| UBS GROUP AG | 235 | 10883 | SHS |
| LIGAND PHARMACEUTICALS INC | 57 | 10777 | COM NEW |
| WINGSTOP INC | 45 | 10654 | COM |
| KINSALE CAP GROUP INC | 27 | 10585 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 45 | 10061 | COM |
| LITHIA MTRS INC | 30 | 9970 | COM |
| SAP SE | 41 | 9960 | SPON ADR |
| CARVANA CO | 23 | 9707 | CL A |
| BALCHEM CORP | 63 | 9610 | COM |
| HUNTINGTON BANCSHARES INC | 553 | 9601 | COM |
| FIDELITY NATIONAL FINANCIAL | 174 | 9484 | COM SHS |
| ISHARES TR | 20 | 9466 | RUS 1000 GRW ETF |
| PROLOGIS INC. | 73 | 9377 | COM |
| ESAB CORPORATION | 82 | 9162 | COM |
| JONES LANG LASALLE INC | 27 | 9085 | COM |
| RIO TINTO PLC | 113 | 9044 | SPONSORED ADR |
| CHEMED CORP NEW | 21 | 9032 | COM |
| PALO ALTO NETWORKS INC | 49 | 9026 | COM |
| CBRE GROUP INC | 56 | 9005 | CL A |
| NOVO-NORDISK A S | 176 | 8955 | ADR |
| UNILEVER PLC | 136 | 8895 | SPON ADR NEW |
| RELX PLC | 214 | 8650 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 1627 | 8624 | SPONSORED ADR |
| STIFEL FINL CORP | 67 | 8415 | COM |
| THERMO FISHER SCIENTIFIC INC | 14 | 8113 | COM |
| NEWMONT CORP | 81 | 8088 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 176 | 8021 | NY REGISTRY SH |
| MORGAN STANLEY | 45 | 7989 | COM NEW |
| SOFI TECHNOLOGIES INC | 304 | 7959 | COM |
| OPENLANE INC | 265 | 7892 | COM |
| GE VERNOVA INC | 12 | 7846 | COM |
| SANOFI SA | 161 | 7803 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 193 | 7788 | STATE STREET REA |
| WOODWARD INC | 26 | 7775 | COM |
| RAYMOND JAMES FINL INC | 48 | 7726 | COM |
| UFP INDUSTRIES INC | 84 | 7628 | COM |
| ISHARES TR | 153 | 7604 | CORE LT USDB ETF |
| AUTOMATIC DATA PROCESSING IN | 29 | 7460 | COM |
| YUM BRANDS INC | 49 | 7413 | COM |
| CENCORA INC | 22 | 7345 | COM |
| KEYSIGHT TECHNOLOGIES INC | 36 | 7315 | COM |
| INSMED INC | 42 | 7310 | COM PAR $.01 |
| COHERENT CORP | 39 | 7199 | COM |
| ADVANCED ENERGY INDS | 34 | 7119 | COM |
| GE AEROSPACE | 23 | 7109 | COM NEW |
| PFIZER INC | 284 | 7077 | COM |
| GSK PLC | 144 | 7062 | SPONSORED ADR |
| ACCENTURE PLC IRELAND | 26 | 6976 | SHS CLASS A |
| NORTHERN OIL & GAS INC | 324 | 6950 | COM |
| BGC GROUP INC | 772 | 6894 | CL A |
| SNAP ON INC | 20 | 6750 | COM |
| ARGENX SE | 8 | 6728 | SPONSORED ADR |
| OLD NATL BANCORP IND | 300 | 6693 | COM |
| SYNCHRONY FINANCIAL | 80 | 6675 | COM |
| MONDELEZ INTL INC | 124 | 6675 | CL A |
| ULTA BEAUTY INC | 11 | 6656 | COM |
| ROCKET LAB CORP | 94 | 6558 | COM |
| SILGAN HLDGS INC | 159 | 6419 | COM |
| NATERA INC | 28 | 6415 | COM |
| 3M CO | 40 | 6404 | COM |
| SCHWAB STRATEGIC TR | 195 | 6390 | EMRG MKTEQ ETF |
| TALEN ENERGY CORP | 17 | 6373 | COM |
| LANDSTAR SYS INC | 44 | 6356 | COM |
| UNITED THERAPEUTICS CORP DEL | 13 | 6335 | COM |
| AMGEN INC | 19 | 6219 | COM |
| GOLDMAN SACHS GROUP INC | 7 | 6153 | COM |
| INTERCONTINENTAL EXCHANGE IN | 38 | 6142 | COM |
| CASEYS GEN STORES INC | 11 | 6103 | COM |
| AGILENT TECHNOLOGIES INC | 44 | 6044 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 115 | 5970 | COM |
| APPLIED INDL TECHNOLOGIES IN | 23 | 5906 | COM |
| REPUBLIC SVCS INC | 28 | 5880 | COM |
| XPO INC | 43 | 5845 | COM |
| SEA LTD | 45 | 5741 | SPONSORD ADS |
| NRG ENERGY INC | 36 | 5733 | COM NEW |
| NEXTERA ENERGY INC | 70 | 5620 | COM |
| CARDINAL HEALTH INC | 27 | 5549 | COM |
| TOLL BROTHERS INC | 41 | 5545 | COM |
| BRUNSWICK CORP | 75 | 5536 | COM |
| VERTIV HOLDINGS CO | 34 | 5509 | COM CL A |
| CROWN CASTLE INC | 62 | 5499 | COM |
| SCHWAB STRATEGIC TR | 150 | 5409 | FUNDAMENTAL EMER |
| ELECTRONIC ARTS INC | 26 | 5313 | COM |
| DELL TECHNOLOGIES INC | 42 | 5287 | CL C |
| D R HORTON INC | 37 | 5273 | COM |
| WINMARK CORP | 13 | 5265 | COM |
| ISHARES TR | 60 | 5252 | 20 YR TR BD ETF |
| NUCOR CORP | 32 | 5220 | COM |
| WARNER BROS DISCOVERY INC | 181 | 5217 | COM SER A |
| RENAISSANCERE HLDGS LTD | 18 | 5194 | COM |
| VANGUARD SCOTTSDALE FDS | 56 | 5169 | VNG RUS1000VAL |
| HCA HEALTHCARE INC | 11 | 5136 | COM |
| DOVER CORP | 26 | 5117 | COM |
| SANDISK CORP | 21 | 4985 | COM |
| NOKIA CORP | 767 | 4963 | SPONSORED ADR |
| DARDEN RESTAURANTS INC | 27 | 4920 | COM |
| ONEMAIN HLDGS INC | 71 | 4797 | COM |
| RYANAIR HOLDINGS PLC | 66 | 4765 | SPONSORED ADR |
| AMERICAN AIRLS GROUP INC | 310 | 4753 | COM |
| CHIPOTLE MEXICAN GRILL INC | 128 | 4736 | COM |
| RB GLOBAL INC | 46 | 4733 | COM |
| EAST WEST BANCORP INC | 42 | 4721 | COM |
| REINSURANCE GRP OF AMERICA I | 23 | 4685 | COM NEW |
| VERRA MOBILITY CORP | 206 | 4617 | CL A COM STK |
| ISHARES TR | 31 | 4578 | ESG AWR MSCI USA |
| HOST HOTELS & RESORTS INC | 258 | 4572 | COM |
| TENET HEALTHCARE CORP | 23 | 4571 | COM NEW |
| HOULIHAN LOKEY INC | 26 | 4547 | CL A |
| ROBLOX CORP | 56 | 4538 | CL A |
| ROBINHOOD MKTS INC | 40 | 4524 | COM CL A |
| ESQUIRE FINL HLDGS INC | 44 | 4492 | COM |
| CIENA CORP | 19 | 4444 | COM NEW |
| TWILIO INC | 31 | 4410 | CL A |
| AMERICAN FINL GROUP INC OHIO | 32 | 4374 | COM |
| MERIT MED SYS INC | 48 | 4231 | COM |
| PURE STORAGE INC | 63 | 4222 | CL A |
| FORD MTR CO | 320 | 4198 | COM |
| LABCORP HOLDINGS INC | 17 | 4194 | COM SHS |
| WEC ENERGY GROUP INC | 40 | 4171 | COM |
| REDDIT INC | 18 | 4138 | CL A |
| TJX COS INC NEW | 27 | 4119 | COM |
| JABIL INC | 18 | 4105 | COM |
| CARETRUST REIT INC | 113 | 4087 | COM |
| TARGA RES CORP | 22 | 4059 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 28 | 4029 | ORDINARY SHARES |
| ANNALY CAPITAL MANAGEMENT IN | 180 | 4025 | COM NEW |
| MASCO CORP | 63 | 4014 | COM |
| SYSCO CORP | 54 | 3994 | COM |
| NEUROCRINE BIOSCIENCES INC | 28 | 3972 | COM |
| PACCAR INC | 36 | 3943 | COM |
| GATX CORP | 22 | 3808 | COM |
| PACKAGING CORP AMER | 18 | 3756 | COM |
| RELIANCE INC | 13 | 3756 | COM |
| TOPBUILD CORP | 9 | 3755 | COM |
| EXPAND ENERGY CORPORATION | 34 | 3753 | COM |
| MARATHON PETE CORP | 23 | 3741 | COM |
| COMFORT SYS USA INC | 4 | 3734 | COM |
| HDFC BANK LTD | 102 | 3728 | SPONSORED ADS |
| ALLISON TRANSMISSION HLDGS I | 38 | 3721 | COM |
| JANUS HENDERSON GROUP PLC | 78 | 3711 | ORD SHS |
| ZACKS TRUST | 123 | 3666 | FOCUS GROWTH ETF |
| ARROW ELECTRS INC | 33 | 3636 | COM |
| RIVIAN AUTOMOTIVE INC | 183 | 3607 | COM CL A |
| GENERAL MTRS CO | 44 | 3579 | COM |
| TELEDYNE TECHNOLOGIES INC | 7 | 3576 | COM |
| SHOPIFY INC | 22 | 3542 | CL A SUB VTG SHS |
| SKYWEST INC | 35 | 3515 | COM |
| DIAMONDROCK HOSPITALITY CO | 390 | 3495 | COM |
| BOYD GAMING CORP | 41 | 3478 | COM |
| NEWMARK GROUP INC | 200 | 3468 | CL A |
| REPLIGEN CORP | 21 | 3442 | COM |
| COTERRA ENERGY INC | 130 | 3431 | COM |
| DRAFTKINGS INC NEW | 99 | 3412 | COM CL A |
| ACI WORLDWIDE INC | 71 | 3395 | COM |
| PRUDENTIAL PLC | 108 | 3361 | ADR |
| ENTEGRIS INC | 39 | 3323 | COM |
| PROGRESSIVE CORP | 14 | 3254 | COM |
| LEIDOS HOLDINGS INC | 18 | 3248 | COM |
| CSG SYS INTL INC | 42 | 3221 | COM |
| ING GROEP N.V. | 115 | 3220 | SPONSORED ADR |
| MUELLER INDS INC | 28 | 3215 | COM |
| AFFIRM HLDGS INC | 43 | 3201 | COM CL A |
| MKS INC. | 20 | 3196 | COM |
| TAPESTRY INC | 25 | 3195 | COM |
| ROYAL GOLD INC | 14 | 3113 | COM |
| AMPHENOL CORP NEW | 23 | 3109 | CL A |
| WESTERN DIGITAL CORP | 18 | 3101 | COM |
| ENI S P A | 81 | 3074 | SPONSORED ADR |
| UNIFIRST CORP MASS | 16 | 3073 | COM |
| SIMON PPTY GROUP INC NEW | 17 | 3068 | COM |
| AST SPACEMOBILE INC | 42 | 3051 | COM CL A |
| EXELON CORP | 69 | 3008 | COM |
| TOAST INC | 84 | 2983 | CL A |
| ALBEMARLE CORP | 21 | 2971 | COM |
| AMERICAN EXPRESS CO | 8 | 2960 | COM |
| BLOOM ENERGY CORP | 34 | 2955 | COM CL A |
| KNIGHT-SWIFT TRANSN HLDGS IN | 56 | 2928 | CL A |
| ESSENTIAL UTILS INC | 76 | 2916 | COM |
| CORNING INC | 33 | 2890 | COM |
| FEDEX CORP | 10 | 2889 | COM |
| ILLUMINA INC | 22 | 2886 | COM |
| UNITED PARCEL SERVICE INC | 29 | 2877 | CL B |
| MADISON SQUARE GRDN SPRT COR | 11 | 2846 | CL A |
| RESIDEO TECHNOLOGIES INC | 81 | 2845 | COM |
| UNITY SOFTWARE INC | 64 | 2827 | COM |
| AMERICAN INTL GROUP INC | 33 | 2824 | COM NEW |
| BRADY CORP | 36 | 2822 | CL A |
| VISA INC | 8 | 2806 | COM CL A |
| UNITED AIRLS HLDGS INC | 25 | 2796 | COM |
| ROYAL CARIBBEAN GROUP | 10 | 2790 | COM |
| SIMPSON MFG INC | 17 | 2745 | COM |
| XENIA HOTELS & RESORTS INC | 193 | 2730 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 41 | 2722 | COM |
| PROGRESS SOFTWARE CORP | 62 | 2664 | COM |
| BP PLC | 76 | 2640 | SPONSORED ADR |
| STARWOOD PPTY TR INC | 146 | 2626 | COM |
| BAKER HUGHES COMPANY | 57 | 2596 | CL A |
| EASTMAN CHEM CO | 40 | 2583 | COM |
| MIZUHO FINANCIAL GROUP INC | 347 | 2541 | SPONSORED ADR |
| EXLSERVICE HOLDINGS INC | 59 | 2504 | COM |
| AUTONATION INC | 12 | 2478 | COM |
| HOWMET AEROSPACE INC | 12 | 2461 | COM |
| CME GROUP INC | 9 | 2458 | COM |
| SUMITOMO MITSUI FINL GROUP I | 126 | 2436 | SPONSORED ADR |
| AGNC INVT CORP | 225 | 2412 | COM |
| EVERGY INC | 33 | 2400 | COM |
| QUALYS INC | 18 | 2393 | COM |
| INVESCO LTD | 91 | 2391 | SHS |
| UNIVERSAL DISPLAY CORP | 20 | 2358 | COM |
| CROWDSTRIKE HLDGS INC | 5 | 2344 | CL A |
| YUM CHINA HLDGS INC | 49 | 2340 | COM |
| MADRIGAL PHARMACEUTICALS INC | 4 | 2330 | COM |
| ASTERA LABS INC | 14 | 2330 | COM |
| ISHARES TR | 18 | 2325 | EXPND TEC SC ETF |
| OMEGA HEALTHCARE INVS INC | 52 | 2306 | COM |
| SUPERNUS PHARMACEUTICALS INC | 46 | 2287 | COM |
| COMMERCIAL METALS CO | 33 | 2285 | COM |
| CNX RES CORP | 62 | 2280 | COM |
| FABRINET | 5 | 2277 | SHS |
| DOORDASH INC | 10 | 2265 | CL A |
| IQVIA HLDGS INC | 10 | 2255 | COM |
| MEDPACE HLDGS INC | 4 | 2247 | COM |
| GRAHAM HLDGS CO | 2 | 2198 | COM CL B |
| MERITAGE HOMES CORP | 33 | 2172 | COM |
| AZENTA INC | 65 | 2162 | COM |
| APA CORPORATION | 88 | 2153 | COM |
| CACI INTL INC | 4 | 2132 | CL A |
| WAYFAIR INC | 21 | 2109 | CL A |
| FULLER H B CO | 35 | 2082 | COM |
| DECKERS OUTDOOR CORP | 20 | 2074 | COM |
| RITHM CAPITAL CORP | 190 | 2071 | COM NEW |
| DYNATRACE INC | 47 | 2037 | COM NEW |
| VERACYTE INC | 48 | 2021 | COM |
| TIMKEN CO | 24 | 2020 | COM |
| ALASKA AIR GROUP INC | 40 | 2012 | COM |
| SCHWAB CHARLES CORP | 20 | 1999 | COM |
| CONSOLIDATED EDISON INC | 20 | 1987 | COM |
| TPG INC | 31 | 1980 | COM CL A |
| TRANE TECHNOLOGIES PLC | 5 | 1946 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 7 | 1928 | ORD SHS |
| AXIS CAP HLDGS LTD | 18 | 1928 | SHS |
| CARLISLE COS INC | 6 | 1920 | COM |
| PLEXUS CORP | 13 | 1911 | COM |
| EPR PPTYS | 38 | 1897 | COM SH BEN INT |
| HILLENBRAND INC | 59 | 1872 | COM |
| ALCOA CORP | 35 | 1860 | COM |
| AMERIS BANCORP | 25 | 1857 | COM |
| PRICE T ROWE GROUP INC | 18 | 1843 | COM |
| VIAVI SOLUTIONS INC | 103 | 1836 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | 1824 | SPONSORED ADS |
| TEREX CORP NEW | 34 | 1815 | COM |
| MONOLITHIC PWR SYS INC | 2 | 1813 | COM |
| WYNN RESORTS LTD | 15 | 1805 | COM |
| DAYFORCE INC | 26 | 1799 | COM |
| CHARLES RIV LABS INTL INC | 9 | 1796 | COM |
| CROCS INC | 21 | 1796 | COM |
| AES CORP | 125 | 1793 | COM |
| FRONTIER COMMUNICATIONS PARE | 47 | 1790 | COM |
| UNUM GROUP | 23 | 1783 | COM |
| FTAI AVIATION LTD | 9 | 1772 | SHS |
| LATTICE SEMICONDUCTOR CORP | 24 | 1766 | COM |
| ENERSYS | 12 | 1761 | COM |
| BRIDGEBIO PHARMA INC | 23 | 1760 | COM |
| ENTERGY CORP NEW | 19 | 1757 | COM |
| SNOWFLAKE INC | 8 | 1755 | COM SHS |
| TELEFONAKTIEBOLAGET LM ERICS | 180 | 1737 | ADR B SEK 10 |
| ROKU INC | 16 | 1736 | COM CL A |
| KRYSTAL BIOTECH INC | 7 | 1726 | COM |
| AXALTA COATING SYS LTD | 53 | 1713 | COM |
| WABTEC | 8 | 1708 | COM |
| HALEON PLC | 168 | 1699 | SPON ADS |
| AXCELIS TECHNOLOGIES INC | 21 | 1688 | COM NEW |
| ASSURANT INC | 7 | 1686 | COM |
| KYNDRYL HLDGS INC | 63 | 1674 | COMMON STOCK |
| BIO-TECHNE CORP | 28 | 1647 | COM |
| REVVITY INC | 17 | 1645 | COM |
| DOCUSIGN INC | 24 | 1642 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 73 | 1630 | SHS |
| CRH PLC | 13 | 1623 | ORD |
| WILLIAMS SONOMA INC | 9 | 1608 | COM |
| APTIV PLC | 21 | 1598 | COM SHS |
| DICKS SPORTING GOODS INC | 8 | 1584 | COM |
| CLOUDFLARE INC | 8 | 1578 | CL A COM |
| FIRST FINL BANCORP OH | 63 | 1577 | COM |
| AAR CORP | 19 | 1574 | COM |