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Retirement Wealth Solutions LLC Portfolio
$188.7M across 500 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.7%
-3.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $27.7M | 14.7% | 39,491 |
| IVViShares Core S&P 500 ETF | $23.7M | 12.6% | 31,007 |
| VEAVanguard FTSE Developed Markets ETF | $15.1M | 8.0% | 213,390 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $8.6M | 4.6% | 124,074 |
| IVWiShares S&P 500 Growth ETF | $7.8M | 4.1% | 54,962 |
| BNDXVanguard Total International Bond ETF | $6.4M | 3.4% | 137,083 |
| VWOVanguard FTSE Emerging Markets ETF | $6.1M | 3.2% | 102,768 |
| BSVVanguard Short-Term Bond ETF | $5.9M | 3.1% | 77,099 |
| IVEiShares S&P 500 Value ETF | $5.8M | 3.1% | 25,256 |
| IUSBiShares Core Total USD Bond Market ETF | $5.4M | 2.9% | 122,211 |
| EFViShares MSCI EAFE Value ETF | $4.4M | 2.3% | 55,643 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.4M | 2.3% | 54,118 |
| VXFVanguard Extended Market ETF | $3.5M | 1.9% | 15,209 |
| EFGiShares MSCI EAFE Growth ETF | $3.3M | 1.8% | 27,725 |
| BLACKROCK ETF TRUST | $2.9M | 1.5% | 58,885 |
| BLACKROCK ETF TRUST | $2.9M | 1.5% | 79,253 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.7M | 1.4% | 28,035 |
| BAIiShares A.I. Innovation and Tech Active ETF | $2.6M | 1.4% | 55,989 |
| BIVVanguard Intermediate-Term Bond ETF | $2.5M | 1.3% | 34,676 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.5M | 1.3% | 56,208 |
| VMBSVanguard Mortgage Backed Security | $2.5M | 1.3% | 55,341 |
| BLVVanguard Long-Term Bond ETF | $2.3M | 1.2% | 36,782 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.1M | 1.1% | 27,732 |
| MUBiShares National Muni Bond ETF | $2.1M | 1.1% | 20,388 |
| IEFAiShares Core MSCI EAFE ETF | $1.6M | 0.9% | 16,766 |
| QUALiShares MSCI USA Quality Factor ETF | $1.5M | 0.8% | 6,929 |
| MSFTMicrosoft Corp | $1.4M | 0.7% | 2,694 |
| IYWiShares U.S. Technology ETF | $1.3M | 0.7% | 4,780 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.6% | 2,393 |
| NVDANVIDIA Corp | $1.1M | 0.6% | 5,031 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $1.1M | 0.6% | 26,651 |
| BLACKROCK ETF TRUST | $1.1M | 0.6% | 35,227 |
| GOVTiShares U.S. Treasury Bond ETF | $1.1M | 0.6% | 48,054 |
| TLHiShares 10-20 Year Treasury Bond ETF | $1M | 0.6% | 11,351 |
| VTIVanguard Total Stock Market ETF | $1M | 0.5% | 2,748 |
| IJHiShares Core S&P Mid-Cap ETF | $1M | 0.5% | 14,271 |
| AAPLApple Inc | $978.6K | 0.5% | 2,939 |
| IWBiShares Russell 1000 ETF | $957.9K | 0.5% | 2,302 |
| BLACKROCK ETF TRUST | $915.2K | 0.5% | 30,649 |
| BLACKROCK ETF TRUST II | $863.7K | 0.5% | 17,239 |
| AMZNAmazon.com Inc | $762.9K | 0.4% | 3,062 |
| OEFiShares S&P 100 Fund | $747K | 0.4% | 1,955 |
| BNDVanguard Total Bond Market ETF | $715.6K | 0.4% | 10,202 |
| VXUSVanguard Total International Stock ETF | $616.8K | 0.3% | 7,260 |
| USMViShares MSCI USA Min Vol Factor ETF | $540.1K | 0.3% | 5,543 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $498.7K | 0.3% | 6,386 |
| ITAiShares U.S. Aerospace & Defense ETF | $459.7K | 0.2% | 2,219 |
| ABBVAbbVie Inc | $455.2K | 0.2% | 1,740 |
| IWFiShares Russell 1000 Growth ETF | $454.6K | 0.2% | 3,629 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $409.9K | 0.2% | 4,137 |
| ISHARES TR | $397K | 0.2% | 8,535 |
| GOOGLAlphabet Inc | $264.1K | 0.1% | 767 |
| IWMiShares Russell 2000 Index Fund | $246.8K | 0.1% | 888 |
| METAMeta Platforms Inc | $217.6K | 0.1% | 300 |
| AMATApplied Materials Inc | $212.2K | 0.1% | 415 |
| AVGOBroadcom Inc | $204.3K | 0.1% | 582 |
| HDHome Depot Inc | $199.9K | 0.1% | 703 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $195.7K | 0.1% | 4,218 |
| GOOGAlphabet Inc | $178.1K | 0.1% | 523 |
| CSCOCisco Systems Inc | $173.4K | 0.1% | 1,612 |
| JNJJohnson & Johnson | $166.6K | 0.1% | 629 |
| SPDR SERIES TRUST | $161.5K | 0.1% | 2,642 |
| MUMicron Technology Inc | $156.6K | 0.1% | 147 |
| LLYEli Lilly and Co | $156.2K | 0.1% | 135 |
| INTCIntel Corp | $152.3K | 0.1% | 1,267 |
| JPMJPMorgan Chase & Co | $141.7K | 0.1% | 428 |
| ENBEnbridge Inc | $139.5K | 0.1% | 3,000 |
| AMDAdvanced Micro Devices Inc | $127.2K | 0.1% | 208 |
| URIUnited Rentals Inc | $124.1K | 0.1% | 124 |
| VTEBVanguard Tax-Exempt Bond ETF | $122.6K | 0.1% | 2,588 |
| BINCiShares Flexible Income Active ETF | $115.9K | 0.1% | 2,282 |
| SHLDGlobal X Defense Tech ETF | $114.3K | 0.1% | 1,903 |
| EVRGEvergy Inc | $109.4K | 0.1% | 1,395 |
| VZVerizon Communications Inc | $109.4K | 0.1% | 2,385 |
| LRCXLam Research Corp | $105.5K | 0.1% | 321 |
| DFIVDimensional International Value ETF | $103.3K | 0.1% | 1,849 |
| MRKMerck & Co Inc | $102.1K | 0.1% | 703 |
| VBVanguard Small-Cap ETF | $101.4K | 0.1% | 356 |
| TSLATesla Inc | $101.1K | 0.1% | 285 |
| ISHARES TR | $100K | 0.1% | 1,187 |
| MAMastercard Inc | $97.6K | 0.1% | 177 |
| ORCLOracle Corp | $95.1K | 0.1% | 693 |
| VGTVanguard Information Tech ETF | $94.5K | 0.1% | 752 |
| IWDiShares Russell 1000 Value ETF | $93.5K | 0.0% | 377 |
| VOVanguard Mid-Cap ETF | $93.2K | 0.0% | 1,188 |
| WMTWalmart Inc | $89.8K | 0.0% | 864 |
| XOMExxonmobil Holdings Corp | $87.1K | 0.0% | 535 |
| VUGVanguard Growth ETF | $85.9K | 0.0% | 954 |
| FISFidelity National Information Services Inc | $84.7K | 0.0% | 2,573 |
| DFATDimensional U.S. Targeted Value ETF | $82.2K | 0.0% | 1,237 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $80.8K | 0.0% | 2,818 |
| PMPhilip Morris International Inc | $80.5K | 0.0% | 422 |
| PHParker-Hannifin Corp | $80.3K | 0.0% | 84 |
| BMOBank of Montreal | $77.9K | 0.0% | 466 |
| PGProcter & Gamble Co | $77.7K | 0.0% | 535 |
| CATCaterpillar Inc | $75.9K | 0.0% | 94 |
| DIMENSIONAL ETF TRUST | $73.9K | 0.0% | 1,343 |
| MCDMcDonald's Corp | $70.5K | 0.0% | 305 |
| VVisa Inc | $70.4K | 0.0% | 196 |
| KOCoca-Cola Co | $67.1K | 0.0% | 780 |
| DFAEDimensional Emerging Core Equity Market ETF | $65.6K | 0.0% | 1,669 |
| VTVVanguard Value ETF | $65K | 0.0% | 301 |
| COSTCostco Wholesale Corp | $63.1K | 0.0% | 69 |
| QCOMQualcomm Inc | $61.5K | 0.0% | 334 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $58.8K | 0.0% | 129 |
| BLACKROCK ETF TRUST II | $55.1K | 0.0% | 1,174 |
| PANWPalo Alto Networks Inc | $54.4K | 0.0% | 137 |
| AMGNAmgen Inc | $53.5K | 0.0% | 127 |
| UNHUnitedHealth Group Inc | $53K | 0.0% | 144 |
| ASML HLDG NV | $52.5K | 0.0% | 29 |
| BLKBlackRock Inc | $52.1K | 0.0% | 49 |
| BACBank of America Corp | $51.6K | 0.0% | 948 |
| WCCWesco International Inc | $48.9K | 0.0% | 136 |
| CVXChevron Corp | $48K | 0.0% | 235 |
| DELLDell Technologies Inc | $47.9K | 0.0% | 89 |
| MUFGMitsubishi UFJ Financial Group Inc | $46.4K | 0.0% | 2,011 |
| SHELShell PLC | $45.5K | 0.0% | 478 |
| WDCWestern Digital Corp | $43.2K | 0.0% | 95 |
| BANK OF NY MELLON CORP | $42.8K | 0.0% | 296 |
| ASXASE Technology Holding Co Ltd | $42.2K | 0.0% | 950 |
| IWOiShares Russell 2000 Growth Fund | $41K | 0.0% | 115 |
| PLTRPalantir Technologies Inc | $40.6K | 0.0% | 217 |
| CAHCardinal Health Inc | $40.5K | 0.0% | 182 |
| LINDE PLC | $39.9K | 0.0% | 84 |
| SEAGATE TECHNOLOGY HLDNGS PL | $38.7K | 0.0% | 42 |
| COPConocoPhillips | $38.6K | 0.0% | 308 |
| ORLYO'Reilly Automotive Inc | $37.3K | 0.0% | 437 |
| CMICummins Inc | $36.5K | 0.0% | 71 |
| HSBCHSBC Holdings PLC | $36.4K | 0.0% | 367 |
| JOHNSON CONTROLS INTERNATION | $36.4K | 0.0% | 245 |
| NVSNovartis AG | $36.4K | 0.0% | 255 |
| WFCWells Fargo & Co | $35.6K | 0.0% | 445 |
| PEPPepsiCo Inc | $34.7K | 0.0% | 274 |
| MATERION CORP | $33.4K | 0.0% | 124 |
| BTIBritish American Tobacco plc | $32.2K | 0.0% | 592 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $31.4K | 0.0% | 1,127 |
| HWMHowmet Aerospace Inc | $31K | 0.0% | 137 |
| SONYSony Group Corp | $31K | 0.0% | 1,316 |
| METMetLife Inc | $30.5K | 0.0% | 324 |
| CRWDCrowdStrike Holdings Inc | $30.4K | 0.0% | 115 |
| ATI INC | $30.3K | 0.0% | 160 |
| AOAiShares Core Aggressive Allocation Fund | $29.8K | 0.0% | 307 |
| ENSIGN GROUP INC | $29.4K | 0.0% | 171 |
| CSXCSX Corp | $28.6K | 0.0% | 615 |
| GEVGE Vernova Inc | $28.5K | 0.0% | 30 |
| DISWalt Disney Co | $27.9K | 0.0% | 266 |
| HASHasbro Inc | $27.4K | 0.0% | 313 |
| SOSouthern Co | $27.3K | 0.0% | 330 |
| EHCEncompass Health Corp | $27.1K | 0.0% | 223 |
| GDGeneral Dynamics Corp | $27K | 0.0% | 81 |
| KMIKinder Morgan Inc | $26.5K | 0.0% | 879 |
| LYVLive Nation Entertainment Inc | $26.2K | 0.0% | 155 |
| LFUSLittelfuse Inc | $26K | 0.0% | 61 |
| STIPiShares 0-5 Year TIPS Bond ETF | $25.9K | 0.0% | 260 |
| SANBanco Santander SA | $25.4K | 0.0% | 1,836 |
| MNSTMonster Beverage Corp | $25.1K | 0.0% | 604 |
| FITBFifth Third Bancorp | $24.7K | 0.0% | 488 |
| PFEPfizer Inc | $24.5K | 0.0% | 861 |
| SPYState Street SPDR S&P 500 ETF Trust | $24.4K | 0.0% | 32 |
| GILDGilead Sciences, Inc | $24.3K | 0.0% | 163 |
| MPCMarathon Petroleum Corp | $24.1K | 0.0% | 61 |
| IXUSiShares Core MSCI Total International Stock ETF | $24.1K | 0.0% | 254 |
| AIZAssurant Inc | $23.7K | 0.0% | 90 |
| VALMONT INDS INC | $23.6K | 0.0% | 51 |
| GSGoldman Sachs Group Inc | $23.4K | 0.0% | 26 |
| STANDEX INTL CORP | $23.4K | 0.0% | 86 |
| PRICESMART INC | $22.8K | 0.0% | 135 |
| BHPBHP Group Ltd | $22.5K | 0.0% | 265 |
| ISHARES TR | $22.4K | 0.0% | 315 |
| IBMInternational Business Machines Corp | $22.3K | 0.0% | 101 |
| MOAltria Group Inc | $22.3K | 0.0% | 331 |
| APHAmphenol Corp | $22K | 0.0% | 261 |
| MRVLMarvell Technology Inc | $21.9K | 0.0% | 83 |
| CCitigroup Inc | $21.7K | 0.0% | 167 |
| HMCHonda Motor Co Ltd | $21.5K | 0.0% | 680 |
| CASYCaseys General Stores Inc | $21.3K | 0.0% | 35 |
| NFLXNetflix Inc | $21.2K | 0.0% | 304 |
| ISHARES TR | $20.3K | 0.0% | 180 |
| CRMSalesforce Inc | $20.2K | 0.0% | 88 |
| TMToyota Motor Corp | $20K | 0.0% | 109 |
| APDAir Products and Chemicals Inc | $19.8K | 0.0% | 71 |
| TDToronto-Dominion Bank | $19.6K | 0.0% | 167 |
| FEDERAL AGRIC MTG CORP | $19.6K | 0.0% | 95 |
| PNCPNC Financial Services Group Inc | $19.1K | 0.0% | 86 |
| COCA-COLA FEMSA SAB DE CV | $19K | 0.0% | 176 |
| FLEX LTD | $18.9K | 0.0% | 172 |
| TMOThermo Fisher Scientific Inc | $18.9K | 0.0% | 28 |
| SAPSAP SE | $18.8K | 0.0% | 90 |
| NOWServiceNow Inc | $18.6K | 0.0% | 139 |
| LEMAITRE VASCULAR INC | $18.5K | 0.0% | 224 |
| CDWCDW Corp | $18.3K | 0.0% | 143 |
| QQQInvesco QQQ Trust, Series 1 | $17.9K | 0.0% | 24 |
| TAT&T Inc | $17.3K | 0.0% | 709 |
| RTORentokil Initial PLC | $16.9K | 0.0% | 855 |
| TXNTexas Instruments Inc | $16.8K | 0.0% | 60 |
| DDOGDatadog Inc (Pre-Reincorporation) | $16.7K | 0.0% | 61 |
| USFDUS Foods Holding Corp | $16.7K | 0.0% | 181 |
| SNOWSnowflake Inc | $16.6K | 0.0% | 49 |
| EWEdwards Lifesciences Corp | $16.6K | 0.0% | 192 |
| AJGArthur J. Gallagher & Co. | $16.5K | 0.0% | 72 |
| NXSTNexstar Media Group Inc | $16.5K | 0.0% | 102 |
| CICigna Group | $16.2K | 0.0% | 59 |
| BWXTBWX Technologies Inc | $16.1K | 0.0% | 117 |
| UBERUber Technologies Inc | $16K | 0.0% | 234 |
| MSMorgan Stanley | $16K | 0.0% | 85 |
| CIENCiena Corp | $15.8K | 0.0% | 45 |
| IDXXIDEXX Laboratories Inc | $15.7K | 0.0% | 30 |
| NETCloudflare Inc | $15.6K | 0.0% | 45 |
| LMTLockheed Martin Corp | $15.6K | 0.0% | 31 |
| APOApollo Global Management Inc | $15.5K | 0.0% | 134 |
| AEPAmerican Electric Power Company Inc | $15.4K | 0.0% | 130 |
| GEGeneral Electric Co | $15.3K | 0.0% | 49 |
| SPCXSpace Exploration Technologies Corp | $15.1K | 0.0% | 100 |
| INGING Groep NV | $14.9K | 0.0% | 420 |
| NWGNatWest Group PLC | $14.9K | 0.0% | 819 |
| BABAAlibaba Group Holding Ltd | $14.8K | 0.0% | 138 |
| COCA-COLA EUROPACIFIC PARTNE | $14.8K | 0.0% | 146 |
| DTMDT Midstream Inc | $14.6K | 0.0% | 122 |
| TECKTeck Resources Ltd | $14.4K | 0.0% | 219 |
| ABTAbbott Laboratories | $14.3K | 0.0% | 144 |
| MGKVanguard Mega Cap Growth ETF | $14.1K | 0.0% | 152 |
| KDPKeurig Dr Pepper Inc | $14K | 0.0% | 461 |
| USBUS Bancorp | $13.9K | 0.0% | 241 |
| CMCSAComcast Corp | $13.9K | 0.0% | 638 |
| MTZMasTec Inc | $13.9K | 0.0% | 65 |
| NEMNewmont Corporation | $13.5K | 0.0% | 117 |
| CGCarlyle Group Inc | $13.5K | 0.0% | 340 |
| PLDPrologis Inc | $13.5K | 0.0% | 104 |
| CFGCitizens Financial Group Inc | $13.4K | 0.0% | 211 |
| NSCNorfolk Southern Corp | $13.3K | 0.0% | 43 |
| BCSBarclays PLC | $13.2K | 0.0% | 544 |
| KEYSKeysight Technologies Inc | $13.1K | 0.0% | 36 |
| ARWArrow Electronics Inc | $12.9K | 0.0% | 57 |
| EATON CORP PLC | $12.9K | 0.0% | 30 |
| CNSCohen & Steers Inc | $12.9K | 0.0% | 176 |
| PEGPublic Service Enterprise Group Inc | $12.8K | 0.0% | 190 |
| RIORio Tinto PLC | $12.7K | 0.0% | 135 |
| IRADIMED CORP | $12.5K | 0.0% | 145 |
| VLOValero Energy Corp | $12.4K | 0.0% | 32 |
| SUBiShares Short-Term National Muni Bond ETF | $12.4K | 0.0% | 118 |
| PWRQuanta Services Inc | $12.2K | 0.0% | 19 |
| SNDKSandisk Corp | $12.2K | 0.0% | 7 |
| VRTVertiv Holdings Co | $12.1K | 0.0% | 50 |
| MCKMcKesson Corp | $12K | 0.0% | 14 |
| CHESAPEAKE UTILS CORP | $11.9K | 0.0% | 93 |
| BCPCBalchem Corp | $11.7K | 0.0% | 71 |
| TERTeradyne Inc | $11.6K | 0.0% | 29 |
| NTRANatera Inc | $11.6K | 0.0% | 28 |
| UBS GROUP AG | $11.6K | 0.0% | 240 |
| ANETArista Networks Inc | $11.4K | 0.0% | 56 |
| EVERUS CONSTR GROUP | $11.4K | 0.0% | 97 |
| MLMMartin Marietta Materials Inc | $11.3K | 0.0% | 23 |
| CLXClorox Co | $11.3K | 0.0% | 139 |
| GLWCorning Inc | $11.2K | 0.0% | 73 |
| MRNAModerna Inc | $11.2K | 0.0% | 58 |
| CRA INTL INC | $11K | 0.0% | 67 |
| CTSHCognizant Technology Solutions Corp | $10.9K | 0.0% | 190 |
| CORCencora Inc | $10.8K | 0.0% | 36 |
| CHEChemed Corp | $10.7K | 0.0% | 21 |
| LAMRLamar Advertising Co | $10.7K | 0.0% | 74 |
| HOODRobinhood Markets Inc | $10.6K | 0.0% | 94 |
| ULUnilever PLC | $10.4K | 0.0% | 172 |
| CPRTCopart Inc | $10.2K | 0.0% | 375 |
| LYGLloyds Banking Group PLC | $10.2K | 0.0% | 1,816 |
| RTXRTX Corp | $10.2K | 0.0% | 55 |
| UNPUnion Pacific Corp | $10.1K | 0.0% | 37 |
| INTUIntuit Inc | $9.7K | 0.0% | 35 |
| ROSTRoss Stores Inc | $9.6K | 0.0% | 41 |
| PRUPrudential Financial Inc | $9.5K | 0.0% | 84 |
| TWLOTwilio Inc | $9.4K | 0.0% | 32 |
| GSKGSK plc | $9.3K | 0.0% | 194 |
| TNLTravel + Leisure Co | $9.3K | 0.0% | 151 |
| WBDWarner Bros Discovery Inc | $9.3K | 0.0% | 300 |
| MTArcelorMittal SA | $9.3K | 0.0% | 139 |
| DEUTSCHE BK AG | $9.2K | 0.0% | 256 |
| PGRProgressive Corp | $9.2K | 0.0% | 44 |
| AXPAmerican Express Co | $9.1K | 0.0% | 30 |
| SCHWCharles Schwab Corp | $9.1K | 0.0% | 93 |
| MMM3M Co | $9K | 0.0% | 55 |
| AITApplied Industrial Technologies Inc | $9K | 0.0% | 27 |
| TECHNIPFMC PLC | $9K | 0.0% | 132 |
| LITELumentum Holdings Inc | $8.7K | 0.0% | 9 |
| GLPIGaming and Leisure Properties Inc | $8.7K | 0.0% | 228 |
| RJFRaymond James Financial Inc | $8.6K | 0.0% | 55 |
| TAKTakeda Pharmaceutical Co Ltd | $8.6K | 0.0% | 473 |
| MFGMizuho Financial Group Inc | $8.6K | 0.0% | 776 |
| WWDWoodward Inc | $8.5K | 0.0% | 26 |
| CVSCVS Health Corp | $8.4K | 0.0% | 98 |
| KLACKLA Corp | $8.4K | 0.0% | 43 |
| OKTAOkta Inc | $8.4K | 0.0% | 40 |
| EEni SpA | $8.4K | 0.0% | 154 |
| DVNDevon Energy Corp | $8.3K | 0.0% | 181 |
| WPMWheaton Precious Metals Corp | $8.3K | 0.0% | 62 |
| ACCENTURE PLC IRELAND | $8.3K | 0.0% | 45 |
| CBRECBRE Group Inc | $8.2K | 0.0% | 64 |
| ELVElevance Health Inc | $8.2K | 0.0% | 21 |
| SMFGSumitomo Mitsui Financial Group, Inc | $8.1K | 0.0% | 313 |
| ICEIntercontinental Exchange Inc | $8K | 0.0% | 52 |
| ILMNIllumina Inc | $7.9K | 0.0% | 29 |
| YUMYum! Brands Inc | $7.9K | 0.0% | 58 |
| ELEstee Lauder Companies Inc | $7.9K | 0.0% | 85 |
| NVONovo Nordisk A/S | $7.7K | 0.0% | 203 |
| HOMBHome BancShares Inc | $7.6K | 0.0% | 270 |
| SNASnap-On Inc | $7.6K | 0.0% | 21 |
| IQVIQVIA Holdings Inc | $7.5K | 0.0% | 28 |
| NEENextera Energy Inc | $7.5K | 0.0% | 99 |
| PTCPTC Inc | $7.4K | 0.0% | 53 |
| FTNTFortinet Inc | $7.3K | 0.0% | 41 |
| RSReliance Inc | $7.3K | 0.0% | 19 |
| MCHIISHARES TR | $7.3K | 0.0% | 140 |
| NUENucor Corp | $7.2K | 0.0% | 31 |
| XPOXPO Inc | $7.2K | 0.0% | 41 |
| NOKNokia Oyj | $7.2K | 0.0% | 711 |
| BEBloom Energy Corp | $7.2K | 0.0% | 26 |
| LAKELAND FINL CORP | $7.2K | 0.0% | 124 |
| AEISAdvanced Energy Industries Inc | $7K | 0.0% | 25 |
| TRGPTarga Resources Corp | $7K | 0.0% | 26 |
| AAgilent Technologies Inc | $7K | 0.0% | 41 |
| TJXTJX Companies Inc | $6.9K | 0.0% | 52 |
| IBNICICI Bank Ltd | $6.9K | 0.0% | 249 |
| YOUClear Secure Inc | $6.8K | 0.0% | 163 |
| MPWRMonolithic Power Systems Inc | $6.7K | 0.0% | 5 |
| SNYSanofi SA | $6.7K | 0.0% | 163 |
| ARGXargenx SE | $6.7K | 0.0% | 7 |
| EVERPURE INC | $6.7K | 0.0% | 51 |
| ALLAllstate Corp | $6.7K | 0.0% | 30 |
| PSXPhillips 66 | $6.6K | 0.0% | 26 |
| LSTRLandstar System Inc | $6.6K | 0.0% | 39 |
| LHXL3Harris Technologies Inc | $6.6K | 0.0% | 28 |
| CEGConstellation Energy Corp | $6.6K | 0.0% | 26 |
| SFStifel Financial Corp | $6.6K | 0.0% | 94 |
| LGNDLigand Pharmaceuticals Inc | $6.6K | 0.0% | 21 |
| RENAISSANCERE HLDGS LTD | $6.5K | 0.0% | 21 |
| ISRGIntuitive Surgical Inc | $6.5K | 0.0% | 16 |
| UTHRUnited Therapeutics Corp | $6.5K | 0.0% | 12 |
| APAAPA Corp (US) | $6.4K | 0.0% | 155 |
| JLLJones Lang LaSalle Inc | $6.4K | 0.0% | 21 |
| HCAHCA Healthcare Inc | $6.4K | 0.0% | 15 |
| HSTHost Hotels and Resorts, Inc | $6.3K | 0.0% | 283 |
| JBLJabil Inc | $6.3K | 0.0% | 22 |
| RSGRepublic Services Inc | $6.3K | 0.0% | 30 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $6.3K | 0.0% | 150 |
| DHID.R. Horton Inc | $6.3K | 0.0% | 46 |
| DRIDarden Restaurants Inc | $6.3K | 0.0% | 32 |
| WELLWelltower Inc | $6.2K | 0.0% | 27 |
| REVOLUTION MEDICINES INC | $6.2K | 0.0% | 30 |
| LADLithia Motors Inc | $6.1K | 0.0% | 21 |
| APPApplovin Corp | $6.1K | 0.0% | 21 |
| ENTGEntegris Inc | $6.1K | 0.0% | 39 |
| EQTEQT Corp | $6.1K | 0.0% | 125 |
| EBAYeBay Inc | $6K | 0.0% | 57 |
| HPEHewlett Packard Enterprise Co | $6K | 0.0% | 94 |
| DTDynatrace Inc | $5.9K | 0.0% | 103 |
| RBARB Global Inc | $5.9K | 0.0% | 73 |
| TRUST FOR PROFESSIONAL MANAG | $5.9K | 0.0% | 126 |
| HBANHuntington Bancshares Inc | $5.9K | 0.0% | 386 |
| TRANE TECHNOLOGIES PLC | $5.9K | 0.0% | 13 |
| MCHPMicrochip Technology Inc | $5.8K | 0.0% | 75 |
| RGAReinsurance Group of America Inc | $5.7K | 0.0% | 23 |
| HLTHilton Worldwide Holdings Inc | $5.7K | 0.0% | 18 |
| DRHDiamondrock Hospitality Co | $5.7K | 0.0% | 463 |
| OLD NATL BANCORP IND | $5.7K | 0.0% | 232 |
| ALABAstera Labs, Inc | $5.7K | 0.0% | 16 |
| PKGPackaging Corp of America | $5.6K | 0.0% | 25 |
| MASMasco Corp | $5.6K | 0.0% | 83 |
| COINCoinbase Global Inc | $5.6K | 0.0% | 30 |
| AGNCAGNC Investment Corp | $5.6K | 0.0% | 615 |
| RELXRelx PLC | $5.6K | 0.0% | 168 |
| BUDAnheuser-Busch Inbev SA | $5.5K | 0.0% | 75 |
| TDYTeledyne Technologies Inc | $5.5K | 0.0% | 9 |
| KORN FERRY | $5.4K | 0.0% | 76 |
| ESABESAB Corp | $5.3K | 0.0% | 81 |
| NGGNational Grid PLC | $5.3K | 0.0% | 70 |
| WSMWilliams-Sonoma Inc | $5.2K | 0.0% | 23 |
| LHLabcorp Holdings Inc | $5.2K | 0.0% | 17 |
| ETREntergy Corp | $5.2K | 0.0% | 52 |
| RKLBRocket Lab USA, Inc. | $5.2K | 0.0% | 74 |
| BPBP PLC | $5.1K | 0.0% | 115 |
| ATMUS FILTRATION TECHNOLOGIE | $5K | 0.0% | 115 |
| HDBHDFC Bank Ltd | $5K | 0.0% | 222 |
| VODVodafone Group PLC | $4.9K | 0.0% | 306 |
| DOVDover Corp | $4.9K | 0.0% | 26 |
| BMYBristol-Myers Squibb Co | $4.9K | 0.0% | 79 |
| DALDelta Air Lines Inc | $4.9K | 0.0% | 59 |
| TTEKTetra Tech Inc | $4.9K | 0.0% | 149 |
| MMSIMerit Medical Systems Inc | $4.9K | 0.0% | 57 |
| BKNGBooking Holdings Inc | $4.9K | 0.0% | 30 |
| TGTTarget Corp | $4.9K | 0.0% | 31 |
| NOCNorthrop Grumman Corp | $4.8K | 0.0% | 10 |
| CVNACarvana Co | $4.8K | 0.0% | 77 |
| DASHDoorDash Inc | $4.8K | 0.0% | 26 |
| SYYSysco Corp | $4.8K | 0.0% | 61 |
| UFPIUFP Industries Inc | $4.7K | 0.0% | 61 |
| ESGUiShares ESG Aware MSCI USA ETF | $4.6K | 0.0% | 28 |
| THCTenet Healthcare Corp | $4.6K | 0.0% | 18 |
| GARMIN LTD | $4.6K | 0.0% | 16 |
| ROKURoku Inc | $4.6K | 0.0% | 30 |
| BGC GROUP INC | $4.6K | 0.0% | 396 |
| GMGeneral Motors Co | $4.5K | 0.0% | 59 |
| GRAHAM HLDGS CO | $4.5K | 0.0% | 4 |
| NBIXNeurocrine Biosciences Inc | $4.5K | 0.0% | 32 |
| MADISON SQUARE GRDN SPRT COR | $4.5K | 0.0% | 11 |
| TOLToll Brothers Inc | $4.4K | 0.0% | 33 |
| BKRBaker Hughes Co | $4.4K | 0.0% | 81 |
| TALEN ENERGY CORP | $4.4K | 0.0% | 14 |
| TPRTapestry Inc | $4.4K | 0.0% | 38 |
| SNPSSynopsys Inc | $4.4K | 0.0% | 10 |
| LOGITECH INTL S A | $4.3K | 0.0% | 43 |
| SLBSLB NV | $4.3K | 0.0% | 89 |
| EQNREquinor ASA | $4.3K | 0.0% | 104 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $4.3K | 0.0% | 38 |
| WTRGEssential Utilities Inc | $4.3K | 0.0% | 109 |
| RGLDRoyal Gold Inc | $4.2K | 0.0% | 18 |
| MKSIMKS Incorporated | $4.2K | 0.0% | 16 |
| RGENRepligen Corp | $4.2K | 0.0% | 22 |
| DHRDanaher Corp | $4.2K | 0.0% | 19 |
| AXONAxon Enterprise Inc | $4.2K | 0.0% | 10 |
| CSLCarlisle Companies Inc | $4.2K | 0.0% | 13 |
| TROWT Rowe Price Group Inc | $4.2K | 0.0% | 40 |
| INCYIncyte Corp | $4.1K | 0.0% | 34 |
| IXORIX Corp | $4.1K | 0.0% | 109 |
| UALUnited Airlines Holdings Inc | $4.1K | 0.0% | 37 |
| DOCUDocuSign Inc | $4.1K | 0.0% | 61 |
| CREDO TECHNOLOGY GROUP HOLDI | $4.1K | 0.0% | 21 |
| EWBCEast West Bancorp Inc | $4.1K | 0.0% | 33 |
| ARMArm Holdings PLC | $4.1K | 0.0% | 14 |
| DEDeere & Co | $4K | 0.0% | 6 |
| COHRCoherent Corp | $4K | 0.0% | 14 |
| VIRTU FINL INC | $4K | 0.0% | 73 |
| NLYAnnaly Capital Management Inc | $4K | 0.0% | 213 |
| MSIMotorola Solutions Inc | $4K | 0.0% | 9 |
| VEEVVeeva Systems Inc | $4K | 0.0% | 14 |
| PYPLPayPal Holdings Inc | $4K | 0.0% | 76 |
| FDXFedEx Corp | $4K | 0.0% | 14 |
| XYZBlock Inc | $4K | 0.0% | 54 |
| ADIAnalog Devices Inc | $4K | 0.0% | 10 |
| GHGuardant Health Inc | $3.9K | 0.0% | 22 |
| MARMarriott International Inc | $3.9K | 0.0% | 11 |
| EDConsolidated Edison Inc | $3.9K | 0.0% | 38 |
| COFCapital One Financial Corp | $3.9K | 0.0% | 20 |
| GATXGATX Corp | $3.9K | 0.0% | 23 |
| TOSTToast Inc | $3.9K | 0.0% | 133 |
| ORealty Income Corp | $3.9K | 0.0% | 71 |
| ENSEnerSys | $3.9K | 0.0% | 21 |
| OMFOneMain Holdings Inc | $3.8K | 0.0% | 69 |
| SOFISoFi Technologies Inc | $3.8K | 0.0% | 243 |
| UUnity Software Inc | $3.8K | 0.0% | 93 |
| REGNRegeneron Pharmaceuticals Inc | $3.8K | 0.0% | 5 |
| EMEEMCOR Group Inc | $3.8K | 0.0% | 5 |
| PRGSProgress Software Corp | $3.8K | 0.0% | 94 |
| UNFUniFirst Corp | $3.7K | 0.0% | 15 |
| UPSUnited Parcel Service Inc | $3.7K | 0.0% | 40 |
| ESQUIRE FINL HLDGS INC | $3.7K | 0.0% | 32 |
| AST SPACEMOBILE INC | $3.7K | 0.0% | 63 |
| SYFSynchrony Financial | $3.7K | 0.0% | 52 |
| WECWEC Energy Group Inc | $3.7K | 0.0% | 37 |
| MSTRStrategy Inc | $3.7K | 0.0% | 24 |
| FTDRFrontdoor Inc | $3.7K | 0.0% | 50 |
| OPENLANE INC | $3.6K | 0.0% | 106 |
| SMURFIT WESTROCK PLC | $3.6K | 0.0% | 82 |
| EXEExpand Energy Corp | $3.6K | 0.0% | 43 |
| KNXKnight-Swift Transportation Holdings Inc | $3.6K | 0.0% | 56 |
| DINOHF Sinclair Corp | $3.5K | 0.0% | 33 |
| CRLCharles River Laboratories International Inc | $3.5K | 0.0% | 12 |
| XENIA HOTELS & RESORTS INC | $3.5K | 0.0% | 195 |
| CTASCintas Corp | $3.5K | 0.0% | 18 |
| AGNICO EAGLE MINES LTD | $3.5K | 0.0% | 19 |
| WABWestinghouse Air Brake Technologies Corp | $3.4K | 0.0% | 12 |
| MADISON AIR SOLUTIONS CORP | $3.4K | 0.0% | 140 |
| HUMHumana Inc | $3.4K | 0.0% | 9 |
| SSDSimpson Manufacturing Co Inc | $3.4K | 0.0% | 20 |
| PLEXUS CORP | $3.4K | 0.0% | 13 |
| SPGSimon Property Group Inc | $3.4K | 0.0% | 17 |
| DLRDigital Realty Trust Inc | $3.4K | 0.0% | 19 |
| UNMUnum Group | $3.3K | 0.0% | 38 |
| CLColgate-Palmolive Co | $3.3K | 0.0% | 39 |
| NXP SEMICONDUCTORS N V | $3.3K | 0.0% | 14 |
| STLDSteel Dynamics Inc | $3.3K | 0.0% | 15 |
| GNRCGenerac Holdings Inc | $3.3K | 0.0% | 16 |
| SKYWEST INC | $3.3K | 0.0% | 34 |
| KKRKKR & Co Inc | $3.3K | 0.0% | 36 |
| RDDTReddit Inc | $3.3K | 0.0% | 23 |
| SHOPShopify Inc | $3.3K | 0.0% | 22 |
| EPREPR Properties | $3.3K | 0.0% | 58 |
| TDGTransDigm Group Inc | $3.2K | 0.0% | 3 |
| FASTFastenal Co | $3.2K | 0.0% | 65 |
| DUKDuke Energy Corp | $3.2K | 0.0% | 28 |
| ROYAL CARIBBEAN GROUP | $3.2K | 0.0% | 12 |
| MUELLER INDS INC | $3.2K | 0.0% | 52 |
| TFCTruist Financial Corp | $3.1K | 0.0% | 68 |
| VICIVICI Properties Inc | $3.1K | 0.0% | 137 |
| BCBrunswick Corp | $3.1K | 0.0% | 49 |
| EXPDExpeditors International of Washington Inc | $3.1K | 0.0% | 17 |
| EXLSExlservice Holdings Inc | $3.1K | 0.0% | 91 |
| WMBWilliams Companies Inc | $3.1K | 0.0% | 46 |
| AFRMAffirm Holdings Inc | $3.1K | 0.0% | 45 |
| SESea Ltd | $3.1K | 0.0% | 32 |
| CARNIVAL CORP LTD | $3.1K | 0.0% | 126 |
| ACIWACI Worldwide Inc | $3.1K | 0.0% | 63 |
| FISVFiserv Inc | $3.1K | 0.0% | 68 |
Quarter ending 2026-09-30.
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