13F-HR filed by Sunrise Financial Services, LLC
Sunrise Financial Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 532 holding rows worth $132,662,199.
- Accession
- 0002110891-26-000001
- Filer
- CIK 2110891
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 532 entries on the cover page, a total value of $132,662,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,662,199 with VALUE read as dollars as filed, 13F file number 028-26224. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 393,444 | $17,169,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 64,643 | $16,349,394 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,685 | $7,943,986 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 144,216 | $7,263,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 132,397 | $6,450,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,525 | $6,266,239 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 99,262 | $5,584,463 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 111,467 | $5,559,963 | dollars as filed | |
| VTI | 922908769 | COM | 15,291 | $5,126,532 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 168,552 | $5,098,692 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 190,105 | $4,718,397 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 83,055 | $4,258,224 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 112,579 | $4,145,151 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 193,638 | $3,111,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,810 | $2,809,832 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 49,583 | $2,590,959 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 40,950 | $1,994,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,040 | $1,872,460 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,860 | $1,402,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,952 | $1,143,021 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 37,278 | $981,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,060 | $914,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,787 | $803,650 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,114 | $675,355 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,641 | $619,908 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,158 | $612,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 949 | $582,980 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 13,804 | $573,083 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,851 | $572,228 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,022 | $547,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,765 | $479,833 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,490 | $462,313 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 8,412 | $426,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,146 | $383,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 608 | $381,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 690 | $346,829 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,422 | $339,966 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,452 | $329,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,441 | $311,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 464 | $306,282 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,710 | $264,523 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,892 | $261,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,485 | $256,254 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,082 | $252,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803 | $251,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,572 | $251,019 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,859 | $239,495 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,128 | $237,868 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,303 | $220,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,027 | $208,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 858 | $197,520 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 706 | $197,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 520 | $178,932 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,439 | $175,457 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,634 | $167,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,302 | $166,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 502 | $157,126 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 545 | $156,878 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,277 | $156,454 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 5,073 | $151,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 254 | $145,509 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 850 | $145,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 643 | $133,069 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,379 | $132,723 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,521 | $132,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,410 | $132,202 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 744 | $131,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 732 | $130,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 229 | $129,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,639 | $125,728 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 408 | $120,854 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 2,195 | $113,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,452 | $111,848 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,184 | $111,122 | dollars as filed | |
| IJH | 464287507 | COM | 1,555 | $102,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 871 | $97,038 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 3,475 | $95,875 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 634 | $89,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 409 | $88,802 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,186 | $87,181 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $86,613 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,806 | $76,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,320 | $76,718 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,794 | $76,586 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,474 | $74,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124 | $70,789 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,764 | $69,590 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 323 | $68,231 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 318 | $68,103 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,942 | $62,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 208 | $59,365 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 621 | $57,877 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 186 | $56,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,005 | $55,275 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 382 | $54,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 864 | $53,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 673 | $53,658 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,000 | $50,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 461 | $48,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147 | $47,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 140 | $45,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,822 | $43,801 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535 | $43,506 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $43,250 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 219 | $42,501 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,000 | $42,460 | dollars as filed | |
| VWO | 922042858 | SHS | 775 | $41,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 212 | $41,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,124 | $40,987 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 700 | $40,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 158 | $39,421 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,263 | $39,355 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $38,694 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 243 | $38,454 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 632 | $38,166 | dollars as filed | |
| RH | 74967X103 | COM | 211 | $37,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 248 | $37,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 614 | $37,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80 | $37,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 759 | $36,273 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 821 | $35,911 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 231 | $35,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 483 | $33,767 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 496 | $33,549 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 992 | $33,401 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 284 | $32,311 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $32,132 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81 | $32,101 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107 | $31,412 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 139 | $30,540 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 595 | $30,178 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 81 | $29,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 611 | $29,328 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,157 | $28,867 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,892 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 398 | $27,621 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 330 | $27,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 404 | $25,981 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 147 | $25,144 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95 | $24,485 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 291 | $24,278 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 231 | $24,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68 | $23,848 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 291 | $23,620 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111 | $23,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 162 | $23,219 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 286 | $22,886 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75 | $22,792 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 270 | $22,739 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21 | $22,477 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 294 | $22,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 162 | $21,893 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32 | $21,197 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45 | $21,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 543 | $20,840 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233 | $20,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $20,299 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 118 | $20,118 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81 | $19,534 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 192 | $19,183 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73 | $19,164 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $18,561 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $18,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 126 | $18,057 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 272 | $17,974 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 446 | $17,898 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92 | $17,329 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 276 | $17,153 | dollars as filed | |
| Linde plc | G54950103 | COM | 40 | $17,056 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77 | $16,714 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 150 | $16,427 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 214 | $16,407 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53 | $16,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 23 | $15,684 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 520 | $15,579 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 700 | $15,278 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 477 | $15,116 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 600 | $15,102 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 117 | $14,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 420 | $14,389 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $14,093 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 378 | $13,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137 | $13,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39 | $13,498 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225 | $13,140 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59 | $12,967 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240 | $12,946 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 102 | $12,844 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $12,824 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 700 | $12,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103 | $12,395 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31 | $12,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $12,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 250 | $12,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 154 | $12,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54 | $12,338 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 133 | $12,163 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $12,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 521 | $11,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83 | $11,912 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 102 | $11,766 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 177 | $11,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 455 | $11,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97 | $11,319 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,313 | $11,174 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 421 | $10,921 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $10,676 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 360 | $10,444 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70 | $10,261 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 245 | $10,133 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 482 | $9,751 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 408 | $9,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 149 | $9,493 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 315 | $9,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34 | $8,746 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $8,498 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13 | $8,496 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147 | $8,451 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $8,216 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95 | $8,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $8,178 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 119 | $7,977 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132 | $7,935 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72 | $7,593 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 312 | $7,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47 | $7,539 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47 | $7,525 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 484 | $7,425 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83 | $7,404 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85 | $7,194 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $6,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $6,940 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 149 | $6,897 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $6,894 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57 | $6,617 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $6,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $6,448 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94 | $6,338 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 222 | $6,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138 | $6,258 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54 | $6,069 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 64 | $5,924 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19 | $5,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31 | $5,685 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $5,666 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39 | $5,504 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,450 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 380 | $5,373 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $5,372 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38 | $5,261 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23 | $5,133 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52 | $4,995 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 98 | $4,957 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45 | $4,820 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 69 | $4,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $4,768 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $4,551 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $4,542 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,534 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 159 | $4,471 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $4,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29 | $4,438 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160 | $4,398 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23 | $4,393 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $4,293 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 659 | $4,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47 | $4,159 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135 | $4,123 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76 | $4,091 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22 | $4,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $4,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 86 | $3,947 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61 | $3,930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,926 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58 | $3,909 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43 | $3,830 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $3,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $3,757 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107 | $3,716 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81 | $3,697 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $3,691 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $3,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $3,631 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74 | $3,576 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,553 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 246 | $3,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,463 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75 | $3,442 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $3,428 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $3,425 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,413 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26 | $3,354 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59 | $3,341 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68 | $3,335 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27 | $3,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35 | $3,276 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60 | $3,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 130 | $3,242 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118 | $3,198 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20 | $3,196 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $3,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $3,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124 | $3,080 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69 | $3,008 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23 | $2,911 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,910 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $2,893 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $2,877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52 | $2,839 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21 | $2,821 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 71 | $2,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,776 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $2,753 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14 | $2,731 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42 | $2,730 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,724 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $2,712 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31 | $2,710 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 123 | $2,692 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66 | $2,653 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31 | $2,652 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32 | $2,625 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $2,590 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $2,584 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $2,584 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,553 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32 | $2,540 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,538 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,535 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $2,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61 | $2,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,475 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,461 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33 | $2,425 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61 | $2,408 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $2,405 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,395 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 29 | $2,368 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $2,357 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83 | $2,325 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $2,298 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,289 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,279 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $2,267 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17 | $2,257 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $2,211 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,146 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45 | $2,144 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $2,133 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128 | $2,111 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $2,103 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24 | $2,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $2,090 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $2,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $2,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $2,065 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $2,052 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 565 | $2,051 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $2,048 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $2,008 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57 | $1,996 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $1,976 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22 | $1,942 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $1,940 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73 | $1,939 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,931 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57 | $1,929 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29 | $1,927 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,912 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $1,893 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $1,878 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17 | $1,874 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,867 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25 | $1,856 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,844 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 48 | $1,805 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25 | $1,801 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,797 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25 | $1,795 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101 | $1,791 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22 | $1,771 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,758 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $1,756 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22 | $1,756 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,756 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90 | $1,720 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,711 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,677 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,662 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71 | $1,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26 | $1,660 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,658 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $1,654 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,639 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27 | $1,636 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39 | $1,629 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,627 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42 | $1,624 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,622 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,603 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,584 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43 | $1,581 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $1,579 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,558 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25 | $1,543 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $1,519 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,518 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,487 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,468 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61 | $1,465 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,456 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,444 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,443 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,441 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,430 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48 | $1,424 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24 | $1,406 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,380 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40 | $1,364 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,352 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,340 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,335 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18 | $1,329 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10 | $1,327 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 67 | $1,319 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,312 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,310 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9 | $1,303 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 180 | $1,262 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,259 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13 | $1,247 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,247 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60 | $1,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,232 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,230 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 133 | $1,226 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,226 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,223 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23 | $1,216 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,210 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $1,210 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $1,209 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 86 | $1,207 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29 | $1,201 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,199 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $1,180 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27 | $1,153 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44 | $1,134 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37 | $1,117 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,115 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,111 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48 | $1,069 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,022 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,020 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24 | $1,019 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23 | $1,002 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $1,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $991 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $987 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $986 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30 | $969 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $936 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19 | $921 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $920 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20 | $914 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $895 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18 | $890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $882 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $877 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40 | $872 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34 | $870 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $864 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $858 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24 | $851 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $838 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29 | $836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23 | $834 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $834 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36 | $830 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $828 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $828 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8 | $824 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $822 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $783 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13 | $768 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32 | $758 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8 | $735 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40 | $677 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $674 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $671 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6 | $662 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $641 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40 | $634 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12 | $629 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50 | $600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14 | $586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110891-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |