13F-HR filed by Sunrise Financial Services, LLC
Sunrise Financial Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 622 holding rows worth $141,086,360.
- Accession
- 0002110891-26-000002
- Filer
- CIK 2110891
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 622 entries on the cover page, a total value of $141,086,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,086,360 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 | 440,383 | $18,733,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,053 | $11,655,885 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 311,446 | $9,657,929 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,399 | $7,813,234 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 44,821 | $6,499,981 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 60,099 | $5,615,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 94,504 | $5,498,227 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 117,648 | $4,769,447 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,409 | $4,705,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 99,279 | $4,553,940 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 85,734 | $4,474,456 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 78,885 | $4,311,059 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 74,504 | $3,730,783 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 111,650 | $3,688,916 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 73,506 | $3,645,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 74,455 | $3,031,063 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 49,963 | $2,548,373 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 48,082 | $2,439,928 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 45,241 | $2,163,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,144 | $1,904,154 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,803 | $1,709,643 | dollars as filed | |
| VTI | 922908769 | COM | 4,353 | $1,396,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,686 | $1,176,450 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 36,585 | $1,059,136 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,060 | $1,056,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 35,561 | $934,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,357 | $907,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,787 | $664,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,230 | $617,374 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,328 | $606,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,118 | $555,779 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 5,009 | $552,522 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 10,570 | $534,895 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 907 | $523,502 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 9,249 | $522,548 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,201 | $514,742 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,926 | $494,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,444 | $487,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,682 | $426,875 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,146 | $391,280 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,773 | $339,618 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,558 | $336,685 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,764 | $321,637 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 640 | $306,688 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,159 | $298,756 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 7,272 | $287,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,947 | $276,016 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,251 | $273,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,454 | $268,421 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 439 | $262,324 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445 | $254,598 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,892 | $254,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,680 | $252,081 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,773 | $243,151 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,128 | $236,591 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,978 | $236,391 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,888 | $234,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,639 | $232,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 803 | $230,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,053 | $227,427 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 269 | $190,576 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,439 | $183,803 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 700 | $180,145 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 539 | $177,272 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 4,528 | $170,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 663 | $162,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,302 | $159,759 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 522 | $149,908 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 545 | $148,420 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 4,936 | $145,595 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,938 | $145,049 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 739 | $136,183 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,410 | $135,572 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,888 | $133,748 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 814 | $126,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,639 | $124,089 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,199 | $121,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 394 | $113,299 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,453 | $112,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 251 | $109,634 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,146 | $107,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 732 | $107,077 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,080 | $97,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 402 | $97,441 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 450 | $96,147 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 189 | $87,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,144 | $86,647 | dollars as filed | |
| Boeing Company | 097023105 | COM | 430 | $85,583 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 561 | $81,182 | dollars as filed | |
| IJH | 464287507 | COM | 1,190 | $80,361 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,609 | $75,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,941 | $75,348 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $74,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 935 | $74,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 588 | $73,077 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 323 | $72,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 212 | $71,622 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 562 | $69,862 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,873 | $65,820 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,542 | $65,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 207 | $64,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124 | $61,958 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,152 | $61,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 498 | $59,904 | dollars as filed | |
| VWO | 922042858 | SHS | 1,108 | $59,887 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,345 | $57,243 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 273 | $56,484 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,717 | $55,408 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,745 | $54,968 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,474 | $54,214 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 261 | $53,095 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,050 | $52,952 | dollars as filed | |
| Deere & Company | 244199105 | COM | 94 | $52,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 926 | $51,412 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 140 | $49,259 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 935 | $49,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166 | $48,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $48,351 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 503 | $45,743 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 704 | $45,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,822 | $45,095 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 992 | $44,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 559 | $44,502 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,209 | $44,431 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 611 | $43,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 884 | $43,095 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,059 | $42,507 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535 | $39,858 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 700 | $39,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 158 | $39,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 759 | $38,565 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 235 | $36,949 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107 | $36,931 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 231 | $36,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 483 | $36,732 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85 | $36,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 242 | $35,281 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 804 | $34,869 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 363 | $33,167 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 703 | $31,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 233 | $31,681 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 1,450 | $31,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 212 | $31,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 611 | $30,312 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 595 | $30,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,186 | $29,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 308 | $29,685 | dollars as filed | |
| RH | 74967X103 | COM | 211 | $29,502 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 639 | $29,324 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 396 | $28,785 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 330 | $27,979 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 543 | $27,905 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 808 | $27,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,518 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 350 | $27,444 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 81 | $27,414 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 404 | $27,096 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28 | $26,928 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 398 | $26,459 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,204 | $25,850 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 291 | $25,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $25,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 267 | $25,093 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 286 | $24,853 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 952 | $24,815 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 107 | $24,588 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 166 | $24,585 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 231 | $24,488 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 144 | $24,431 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111 | $24,115 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 270 | $23,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150 | $21,666 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92 | $21,020 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 446 | $20,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68 | $20,552 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 162 | $20,469 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 155 | $19,961 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 800 | $19,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 291 | $19,794 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 787 | $19,793 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $19,771 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73 | $19,419 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81 | $19,139 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 118 | $19,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 205 | $19,040 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 272 | $18,711 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $18,271 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 102 | $17,650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 150 | $17,325 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106 | $16,461 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 342 | $16,081 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 700 | $15,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81 | $15,625 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 214 | $15,506 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 520 | $15,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $15,295 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77 | $15,158 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $15,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53 | $15,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 534 | $14,995 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 600 | $14,968 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 276 | $14,725 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240 | $14,556 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 421 | $14,546 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 118 | $14,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 420 | $14,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $14,099 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32 | $13,836 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 91 | $13,808 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $13,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137 | $13,478 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,124 | $12,971 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59 | $12,689 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 306 | $12,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 250 | $12,290 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 102 | $12,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39 | $12,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 117 | $12,012 | dollars as filed | |
| Linde plc | G54950103 | COM | 24 | $11,898 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,300 | $11,844 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 133 | $11,765 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54 | $11,744 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13 | $11,348 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97 | $11,001 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31 | $10,954 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $10,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $10,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 270 | $10,749 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147 | $10,685 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 186 | $10,596 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 245 | $10,411 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 360 | $10,205 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 400 | $10,012 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 408 | $9,967 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 119 | $9,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $9,905 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 300 | $9,701 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132 | $9,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 300 | $9,498 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 315 | $9,044 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30 | $8,934 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71 | $8,908 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 482 | $8,686 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99 | $8,578 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72 | $8,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $8,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 152 | $8,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47 | $7,771 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $7,684 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83 | $7,596 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $7,406 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $7,283 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33 | $7,228 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157 | $7,109 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95 | $7,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 98 | $7,038 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 312 | $7,017 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $7,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34 | $6,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138 | $6,896 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47 | $6,826 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63 | $6,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57 | $6,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32 | $6,615 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 95 | $6,473 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94 | $6,175 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 149 | $6,079 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33 | $6,012 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39 | $5,905 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54 | $5,765 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,742 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 48 | $5,538 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 228 | $5,534 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19 | $5,529 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $5,519 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43 | $5,470 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160 | $5,365 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 133 | $5,325 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 659 | $5,298 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 246 | $5,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71 | $5,138 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $5,120 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 100 | $5,037 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107 | $5,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14 | $5,007 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 98 | $4,961 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190 | $4,917 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45 | $4,777 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104 | $4,763 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 380 | $4,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29 | $4,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $4,705 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35 | $4,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $4,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33 | $4,599 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20 | $4,596 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23 | $4,513 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76 | $4,381 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 159 | $4,344 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17 | $4,262 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58 | $4,208 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $4,168 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $4,057 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $4,052 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $3,926 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 123 | $3,883 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22 | $3,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42 | $3,783 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68 | $3,753 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 174 | $3,738 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23 | $3,737 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60 | $3,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94 | $3,665 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102 | $3,621 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124 | $3,595 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74 | $3,556 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,534 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59 | $3,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69 | $3,382 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,353 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36 | $3,348 | dollars as filed | |
| American Express Company | 025816109 | COM | 11 | $3,327 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 71 | $3,312 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26 | $3,291 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58 | $3,266 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $3,255 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 90 | $3,254 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $3,248 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81 | $3,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,224 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $3,197 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27 | $3,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $3,173 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14 | $3,164 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,135 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118 | $3,082 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9 | $3,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61 | $3,062 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,038 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75 | $3,035 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $3,024 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42 | $3,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $2,976 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $2,958 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71 | $2,957 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32 | $2,937 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 23 | $2,927 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 565 | $2,924 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $2,917 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23 | $2,913 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,911 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57 | $2,778 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,763 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $2,758 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 61 | $2,747 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $2,716 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $2,635 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 148 | $2,600 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,596 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,588 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,547 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18 | $2,501 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 128 | $2,470 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,467 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64 | $2,459 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52 | $2,412 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $2,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $2,403 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $2,362 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31 | $2,333 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,324 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 48 | $2,311 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,287 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32 | $2,278 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $2,249 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,211 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $2,202 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83 | $2,185 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,184 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57 | $2,177 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $2,176 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22 | $2,138 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19 | $2,135 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31 | $2,095 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21 | $2,087 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18 | $2,086 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24 | $2,068 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $2,067 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $2,060 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22 | $2,057 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $2,051 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $2,047 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,036 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $2,032 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $2,028 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17 | $2,018 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $1,989 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26 | $1,984 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47 | $1,976 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $1,951 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101 | $1,935 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21 | $1,924 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17 | $1,915 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,909 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $1,896 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $1,894 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25 | $1,887 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25 | $1,885 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,885 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,882 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 86 | $1,834 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25 | $1,821 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39 | $1,820 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25 | $1,819 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,816 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27 | $1,790 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40 | $1,781 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,744 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $1,735 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,710 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,710 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,701 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27 | $1,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,692 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27 | $1,685 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,680 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $1,674 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42 | $1,674 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45 | $1,670 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,633 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,630 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,596 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27 | $1,587 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,586 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,576 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 595 | $1,553 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43 | $1,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,522 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,520 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24 | $1,516 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 90 | $1,512 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,501 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,500 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,498 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24 | $1,484 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,484 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 246 | $1,478 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,476 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,467 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 133 | $1,463 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48 | $1,457 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61 | $1,452 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,438 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 67 | $1,437 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22 | $1,436 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18 | $1,430 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,396 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $1,389 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22 | $1,377 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,368 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,367 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29 | $1,360 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,353 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 78 | $1,331 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $1,325 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10 | $1,310 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $1,309 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 2 | $1,301 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,296 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27 | $1,295 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,292 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,283 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,281 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24 | $1,277 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13 | $1,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,197 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,156 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28 | $1,149 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $1,140 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60 | $1,109 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $1,099 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9 | $1,089 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37 | $1,087 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12 | $1,085 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24 | $1,067 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $1,061 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40 | $1,061 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,023 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $1,022 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9 | $1,003 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 44 | $993 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $990 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110891-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |