Sunrise Financial Services, LLC
CIK 0002110891
Annualised vol
2.793442%
Beta
0.134233
HHI
497.344189
Top-10 weight
58.577605%
VaR 95%
0.269421%
VaR 99%
0.509048%
Max drawdown
5.000075%
Matched value
12.072677%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 102,406 | 94,532 | 8.33% | 6,983,427 |
| NVDA | ADDED | 10,053 | 9,803 | 2.55% | 2,011,505 |
| MSFT | ADDED | 5,216 | 5,144 | 1.4% | 1,945,672 |
| AMZN | ADDED | 4,417 | 4,357 | 1.38% | 1,052,748 |
| COST | UNCHANGED | 1,060 | 1,060 | 0.0% | 991,598 |
| TSLA | ADDED | 1,788 | 1,787 | 0.06% | 752,033 |
| MS | REDUCED | 10,504 | 10,966 | -4.21% | 545,534 |
| SBUX | REDUCED | 5,237 | 5,444 | -3.8% | 535,169 |
| AAPL | ADDED | 1,805 | 1,682 | 7.31% | 522,295 |
| WSM | ADDED | 2,149 | 2,146 | 0.14% | 500,932 |
| GOOGL | ADDED | 1,312 | 1,197 | 9.61% | 465,625 |
| CAT | UNCHANGED | 269 | 269 | 0.0% | 286,458 |
| MU | REDUCED | 210 | 212 | -0.94% | 242,401 |
| META | REDUCED | 423 | 445 | -4.94% | 238,272 |
| AMD | ADDED | 350 | 261 | 34.1% | 203,319 |
| LRCX | ADDED | 452 | 450 | 0.44% | 195,865 |
| HD | REDUCED | 528 | 539 | -2.04% | 186,215 |
| JNJ | REDUCED | 643 | 663 | -3.02% | 163,303 |
| CNS | ADDED | 4,848 | 4,528 | 7.07% | 161,899 |
| WMT | ADDED | 964 | 588 | 63.95% | 109,183 |
| NFLX | UNCHANGED | 1,410 | 1,410 | 0.0% | 100,674 |
| ISRG | ADDED | 229 | 189 | 21.16% | 91,069 |
| BA | REDUCED | 416 | 430 | -3.26% | 90,052 |
| PLTR | ADDED | 734 | 732 | 0.27% | 85,636 |
| ALK | UNCHANGED | 1,474 | 1,474 | 0.0% | 76,943 |
| MELI | UNCHANGED | 43 | 43 | 0.0% | 72,988 |
| DE | UNCHANGED | 94 | 94 | 0.0% | 59,627 |
| MRK | REDUCED | 461 | 498 | -7.43% | 59,239 |
| NVO | REDUCED | 1,190 | 1,209 | -1.57% | 57,049 |
| JPM | ADDED | 168 | 166 | 1.2% | 54,991 |
| MCD | REDUCED | 186 | 207 | -10.14% | 50,278 |
| CVX | REDUCED | 248 | 273 | -9.16% | 41,108 |
| LMT | UNCHANGED | 80 | 80 | 0.0% | 40,757 |
| KO | UNCHANGED | 483 | 483 | 0.0% | 39,253 |
| AMGN | REDUCED | 106 | 140 | -24.29% | 38,385 |
| DAL | UNCHANGED | 398 | 398 | 0.0% | 37,277 |
| MA | REDUCED | 71 | 124 | -42.74% | 36,466 |
| RH | UNCHANGED | 211 | 211 | 0.0% | 34,758 |
| SIVR | UNCHANGED | 611 | 611 | 0.0% | 34,350 |
| BDX | REDUCED | 219 | 235 | -6.81% | 33,141 |
| STM | UNCHANGED | 421 | 421 | 0.0% | 31,529 |
| ORCL | UNCHANGED | 212 | 212 | 0.0% | 31,069 |
| RACE | UNCHANGED | 81 | 81 | 0.0% | 30,155 |
| MRVL | UNCHANGED | 100 | 100 | 0.0% | 29,789 |
| BKNG | ADDED | 150 | 6 | 2400.0% | 26,736 |
| SLB | UNCHANGED | 543 | 543 | 0.0% | 25,244 |
| SYF | ADDED | 309 | 291 | 6.19% | 23,499 |
| V | UNCHANGED | 68 | 68 | 0.0% | 23,330 |
| WELL | UNCHANGED | 100 | 100 | 0.0% | 22,697 |
| NXPI | UNCHANGED | 77 | 77 | 0.0% | 21,639 |
| FAST | UNCHANGED | 446 | 446 | 0.0% | 21,421 |
| MNST | UNCHANGED | 214 | 214 | 0.0% | 20,570 |
| SHW | UNCHANGED | 57 | 57 | 0.0% | 19,626 |
| PG | REDUCED | 131 | 150 | -12.67% | 19,210 |
| PCAR | UNCHANGED | 150 | 150 | 0.0% | 18,018 |
| SCHW | REDUCED | 192 | 267 | -28.09% | 17,716 |
| AVGO | ADDED | 44 | 39 | 12.82% | 16,621 |
| FIVE | UNCHANGED | 92 | 92 | 0.0% | 16,541 |
| AM | UNCHANGED | 700 | 700 | 0.0% | 15,925 |
| O | UNCHANGED | 250 | 250 | 0.0% | 15,490 |
| GEV | UNCHANGED | 13 | 13 | 0.0% | 15,273 |
| RTX | REDUCED | 76 | 81 | -6.17% | 14,419 |
| BMY | UNCHANGED | 240 | 240 | 0.0% | 13,829 |
| ABBV | UNCHANGED | 54 | 54 | 0.0% | 13,589 |
| C | UNCHANGED | 97 | 97 | 0.0% | 13,576 |
| NEE | REDUCED | 154 | 205 | -24.88% | 13,517 |
| AIZ | UNCHANGED | 50 | 50 | 0.0% | 13,427 |
| LIN | UNCHANGED | 24 | 24 | 0.0% | 12,455 |
| ADBE | UNCHANGED | 58 | 58 | 0.0% | 11,891 |
| PEP | REDUCED | 83 | 106 | -21.7% | 11,238 |
| ADM | UNCHANGED | 147 | 147 | 0.0% | 11,231 |
| PFE | REDUCED | 455 | 534 | -14.79% | 10,956 |
| UL | REDUCED | 177 | 186 | -4.84% | 10,641 |
| RKLB | NEW | 100 | - | - | 10,165 |
| CTVA | UNCHANGED | 119 | 119 | 0.0% | 10,078 |
| WY | UNCHANGED | 408 | 408 | 0.0% | 9,768 |
| WDC | UNCHANGED | 15 | 15 | 0.0% | 9,581 |
| ARCC | UNCHANGED | 482 | 482 | 0.0% | 8,931 |
| MKSI | UNCHANGED | 20 | 20 | 0.0% | 8,896 |
| NOK | UNCHANGED | 659 | 659 | 0.0% | 8,752 |
| PM | UNCHANGED | 47 | 47 | 0.0% | 8,503 |
| WEC | UNCHANGED | 72 | 72 | 0.0% | 8,407 |
| INTU | UNCHANGED | 32 | 32 | 0.0% | 8,352 |
| CMCSA | ADDED | 329 | 315 | 4.44% | 8,077 |
| TRV | UNCHANGED | 24 | 24 | 0.0% | 7,923 |
| DEO | UNCHANGED | 95 | 95 | 0.0% | 7,636 |
| MMM | UNCHANGED | 47 | 47 | 0.0% | 7,610 |
| KHC | UNCHANGED | 312 | 312 | 0.0% | 7,369 |
| LLY | UNCHANGED | 6 | 6 | 0.0% | 7,197 |
| EWBC | UNCHANGED | 54 | 54 | 0.0% | 6,971 |
| CPAY | UNCHANGED | 19 | 19 | 0.0% | 6,332 |
| NKE | REDUCED | 149 | 152 | -1.97% | 6,116 |
| ETN | UNCHANGED | 14 | 14 | 0.0% | 5,966 |
| MKL | UNCHANGED | 3 | 3 | 0.0% | 5,859 |
| ON | UNCHANGED | 60 | 60 | 0.0% | 5,672 |
| AMKR | UNCHANGED | 61 | 61 | 0.0% | 5,260 |
| EXPE | UNCHANGED | 20 | 20 | 0.0% | 5,118 |
| Q | REDUCED | 29 | 48 | -39.58% | 4,736 |
| ZTS | UNCHANGED | 65 | 65 | 0.0% | 4,671 |
| BG | UNCHANGED | 43 | 43 | 0.0% | 4,589 |
| UNH | UNCHANGED | 11 | 11 | 0.0% | 4,572 |
| DGX | UNCHANGED | 21 | 21 | 0.0% | 4,508 |
| DLTR | UNCHANGED | 37 | 37 | 0.0% | 4,475 |
| NOW | UNCHANGED | 45 | 45 | 0.0% | 4,468 |
| MDLZ | UNCHANGED | 76 | 76 | 0.0% | 4,396 |
| HUBB | UNCHANGED | 8 | 8 | 0.0% | 4,186 |
| MDT | REDUCED | 52 | 99 | -47.47% | 4,068 |
| CCL | REDUCED | 141 | 190 | -25.79% | 4,028 |
| BP | UNCHANGED | 107 | 107 | 0.0% | 3,954 |
| SYY | UNCHANGED | 47 | 47 | 0.0% | 3,928 |
| ONTO | UNCHANGED | 10 | 10 | 0.0% | 3,785 |
| SNX | UNCHANGED | 14 | 14 | 0.0% | 3,743 |
| AXP | UNCHANGED | 11 | 11 | 0.0% | 3,721 |
| FLR | UNCHANGED | 71 | 71 | 0.0% | 3,720 |
| T | ADDED | 177 | 124 | 42.74% | 3,664 |
| COP | UNCHANGED | 35 | 35 | 0.0% | 3,639 |
| JBTM | UNCHANGED | 25 | 25 | 0.0% | 3,625 |
| CVS | REDUCED | 35 | 98 | -64.29% | 3,621 |
| LAMR | UNCHANGED | 23 | 23 | 0.0% | 3,588 |
| GSK | UNCHANGED | 68 | 68 | 0.0% | 3,565 |
| RF | UNCHANGED | 118 | 118 | 0.0% | 3,564 |
| GILD | REDUCED | 28 | 33 | -15.15% | 3,538 |
| VZ | ADDED | 82 | 61 | 34.43% | 3,472 |
| PAYX | UNCHANGED | 35 | 35 | 0.0% | 3,442 |
| TT | UNCHANGED | 7 | 7 | 0.0% | 3,438 |
| CAH | UNCHANGED | 14 | 14 | 0.0% | 3,326 |
| EXC | UNCHANGED | 69 | 69 | 0.0% | 3,217 |
| NXST | UNCHANGED | 18 | 18 | 0.0% | 3,215 |
| LNT | UNCHANGED | 42 | 42 | 0.0% | 3,204 |
| MGY | UNCHANGED | 123 | 123 | 0.0% | 3,146 |
| TEL | UNCHANGED | 15 | 15 | 0.0% | 3,024 |
| KLAC | NEW | 10 | - | - | 3,017 |
| DD | REDUCED | 22 | 104 | -78.85% | 2,984 |
| TECK | UNCHANGED | 50 | 50 | 0.0% | 2,973 |
| MSI | UNCHANGED | 7 | 7 | 0.0% | 2,907 |
| IDA | UNCHANGED | 19 | 19 | 0.0% | 2,875 |
| CRM | NEW | 18 | - | - | 2,820 |
| MRNA | UNCHANGED | 40 | 40 | 0.0% | 2,801 |
| CFR | UNCHANGED | 18 | 18 | 0.0% | 2,781 |
| HPE | UNCHANGED | 61 | 61 | 0.0% | 2,752 |
| KDP | UNCHANGED | 83 | 83 | 0.0% | 2,717 |
| PLD | UNCHANGED | 20 | 20 | 0.0% | 2,709 |
| PSX | REDUCED | 16 | 33 | -51.52% | 2,705 |
| OMC | ADDED | 36 | 32 | 12.5% | 2,622 |
| AVY | UNCHANGED | 16 | 16 | 0.0% | 2,598 |
| JBLU | UNCHANGED | 450 | 450 | 0.0% | 2,579 |
| SHEL | REDUCED | 33 | 36 | -8.33% | 2,559 |
| AEM | UNCHANGED | 16 | 16 | 0.0% | 2,482 |
| GD | UNCHANGED | 7 | 7 | 0.0% | 2,480 |
| TKR | UNCHANGED | 17 | 17 | 0.0% | 2,470 |
| HST | UNCHANGED | 101 | 101 | 0.0% | 2,395 |
| ADI | UNCHANGED | 6 | 6 | 0.0% | 2,383 |
| SRE | ADDED | 25 | 22 | 13.64% | 2,318 |
| AIG | UNCHANGED | 31 | 31 | 0.0% | 2,310 |
| MCK | UNCHANGED | 3 | 3 | 0.0% | 2,267 |
| SOLV | UNCHANGED | 29 | 29 | 0.0% | 2,237 |
| CR | UNCHANGED | 10 | 10 | 0.0% | 2,231 |
| TGT | UNCHANGED | 17 | 17 | 0.0% | 2,220 |
| SFBS | UNCHANGED | 25 | 25 | 0.0% | 2,169 |
| FANG | ADDED | 12 | 11 | 9.09% | 2,109 |
| BC | UNCHANGED | 25 | 25 | 0.0% | 2,106 |
| STE | UNCHANGED | 10 | 10 | 0.0% | 2,106 |
| ATMP | UNCHANGED | 48 | 48 | 0.0% | 2,098 |
| PPL | UNCHANGED | 57 | 57 | 0.0% | 2,072 |
| NEM | REDUCED | 22 | 63 | -65.08% | 2,055 |
| GS | UNCHANGED | 2 | 2 | 0.0% | 2,023 |
| SNA | UNCHANGED | 5 | 5 | 0.0% | 2,012 |
| NUE | UNCHANGED | 9 | 9 | 0.0% | 2,005 |
| HIG | UNCHANGED | 15 | 15 | 0.0% | 1,988 |
| LDOS | UNCHANGED | 19 | 19 | 0.0% | 1,956 |
| SW | UNCHANGED | 42 | 42 | 0.0% | 1,943 |
| H | UNCHANGED | 10 | 10 | 0.0% | 1,938 |
| BAX | UNCHANGED | 90 | 90 | 0.0% | 1,919 |
| WRB | UNCHANGED | 27 | 27 | 0.0% | 1,904 |
| RS | UNCHANGED | 5 | 5 | 0.0% | 1,868 |
| NI | UNCHANGED | 39 | 39 | 0.0% | 1,854 |
| CCI | UNCHANGED | 24 | 24 | 0.0% | 1,818 |
| ABT | REDUCED | 20 | 117 | -82.91% | 1,815 |
| TOL | UNCHANGED | 11 | 11 | 0.0% | 1,812 |
| NDSN | UNCHANGED | 6 | 6 | 0.0% | 1,810 |
| ELS | UNCHANGED | 27 | 27 | 0.0% | 1,740 |
| WCC | UNCHANGED | 5 | 5 | 0.0% | 1,727 |
| DRS | UNCHANGED | 40 | 40 | 0.0% | 1,707 |
| HLNE | UNCHANGED | 21 | 21 | 0.0% | 1,655 |
| D | UNCHANGED | 24 | 24 | 0.0% | 1,639 |
| STAG | UNCHANGED | 43 | 43 | 0.0% | 1,637 |
| SPGI | UNCHANGED | 4 | 4 | 0.0% | 1,629 |
| INGR | UNCHANGED | 17 | 17 | 0.0% | 1,610 |
| AGO | UNCHANGED | 20 | 20 | 0.0% | 1,603 |
| PR | UNCHANGED | 86 | 86 | 0.0% | 1,583 |
| NTR | UNCHANGED | 25 | 25 | 0.0% | 1,574 |
| MSA | UNCHANGED | 9 | 9 | 0.0% | 1,571 |
| HON | REDUCED | 7 | 14 | -50.0% | 1,567 |
| HONA | NEW | 7 | - | - | 1,548 |
| CME | UNCHANGED | 7 | 7 | 0.0% | 1,546 |
| LEVI | UNCHANGED | 60 | 60 | 0.0% | 1,490 |
| TRP | UNCHANGED | 22 | 22 | 0.0% | 1,458 |
| XEL | UNCHANGED | 18 | 18 | 0.0% | 1,445 |
| HSY | REDUCED | 8 | 17 | -52.94% | 1,404 |
| STZ | UNCHANGED | 10 | 10 | 0.0% | 1,391 |
| CMS | UNCHANGED | 18 | 18 | 0.0% | 1,377 |
| ARES | UNCHANGED | 12 | 12 | 0.0% | 1,336 |
| HAS | UNCHANGED | 16 | 16 | 0.0% | 1,321 |
| OGE | UNCHANGED | 27 | 27 | 0.0% | 1,314 |
| MO | NEW | 18 | - | - | 1,295 |
| YUM | UNCHANGED | 8 | 8 | 0.0% | 1,279 |
| CDW | UNCHANGED | 9 | 9 | 0.0% | 1,266 |
| WRBY | UNCHANGED | 40 | 40 | 0.0% | 1,214 |
| TECH | UNCHANGED | 17 | 17 | 0.0% | 1,201 |
| EIX | ADDED | 16 | 9 | 77.78% | 1,191 |
| DINO | UNCHANGED | 17 | 17 | 0.0% | 1,184 |
| HAL | REDUCED | 34 | 94 | -63.83% | 1,154 |
| ALC | UNCHANGED | 17 | 17 | 0.0% | 1,141 |
| DOX | UNCHANGED | 22 | 22 | 0.0% | 1,112 |
| CSX | REDUCED | 23 | 28 | -17.86% | 1,093 |
| OTIS | UNCHANGED | 15 | 15 | 0.0% | 1,074 |
| HPQ | UNCHANGED | 48 | 48 | 0.0% | 1,053 |
| OKE | UNCHANGED | 12 | 12 | 0.0% | 1,043 |
| DRI | UNCHANGED | 5 | 5 | 0.0% | 1,030 |
| DTM | UNCHANGED | 7 | 7 | 0.0% | 1,027 |
| WHD | UNCHANGED | 20 | 20 | 0.0% | 1,025 |
| NRG | UNCHANGED | 7 | 7 | 0.0% | 1,022 |
| CVE | UNCHANGED | 40 | 40 | 0.0% | 992 |
| FOXA | NEW | 19 | - | - | 991 |
| LKQ | UNCHANGED | 37 | 37 | 0.0% | 974 |
| BWXT | UNCHANGED | 5 | 5 | 0.0% | 973 |
| ADSK | UNCHANGED | 5 | 5 | 0.0% | 972 |
| OC | UNCHANGED | 6 | 6 | 0.0% | 954 |
| FTV | UNCHANGED | 15 | 15 | 0.0% | 916 |
| SCI | UNCHANGED | 12 | 12 | 0.0% | 912 |
| FISV | REDUCED | 18 | 30 | -40.0% | 883 |
| PCG | REDUCED | 52 | 148 | -64.86% | 875 |
| BXP | UNCHANGED | 13 | 13 | 0.0% | 862 |
| WSO | UNCHANGED | 2 | 2 | 0.0% | 833 |
| SNY | UNCHANGED | 19 | 19 | 0.0% | 811 |
| WTW | UNCHANGED | 3 | 3 | 0.0% | 784 |
| IOT | UNCHANGED | 24 | 24 | 0.0% | 778 |
| WBD | UNCHANGED | 29 | 29 | 0.0% | 773 |
| NWBI | UNCHANGED | 50 | 50 | 0.0% | 758 |
| AZN | UNCHANGED | 4 | 4 | 0.0% | 758 |
| CMI | UNCHANGED | 1 | 1 | 0.0% | 713 |
| MZTI | UNCHANGED | 6 | 6 | 0.0% | 685 |
| VTRS | UNCHANGED | 41 | 41 | 0.0% | 651 |
| GAP | UNCHANGED | 34 | 34 | 0.0% | 635 |
| FDX | UNCHANGED | 2 | 2 | 0.0% | 626 |
| EVRG | UNCHANGED | 7 | 7 | 0.0% | 605 |
| DPZ | UNCHANGED | 2 | 2 | 0.0% | 592 |
| PGNY | UNCHANGED | 20 | 20 | 0.0% | 577 |
| CG | UNCHANGED | 13 | 13 | 0.0% | 547 |
| EXE | UNCHANGED | 6 | 6 | 0.0% | 547 |
| DCI | UNCHANGED | 6 | 6 | 0.0% | 539 |
| AG | REDUCED | 30 | 174 | -82.76% | 509 |
| EXEL | NEW | 9 | - | - | 490 |
| CHRD | UNCHANGED | 4 | 4 | 0.0% | 457 |
| RCI | UNCHANGED | 14 | 14 | 0.0% | 455 |
| TROW | NEW | 4 | - | - | 455 |
| ED | NEW | 4 | - | - | 443 |
| INTC | REDUCED | 3 | 15 | -80.0% | 419 |
| VSNT | UNCHANGED | 11 | 11 | 0.0% | 396 |
| BSX | REDUCED | 9 | 27 | -66.67% | 384 |
| EG | NEW | 1 | - | - | 357 |
| NXT | NEW | 3 | - | - | 357 |
| PANW | REDUCED | 1 | 3 | -66.67% | 341 |
| LOVE | UNCHANGED | 20 | 20 | 0.0% | 334 |
| EQT | REDUCED | 6 | 12 | -50.0% | 319 |
| FCX | REDUCED | 5 | 27 | -81.48% | 314 |
| COIN | UNCHANGED | 2 | 2 | 0.0% | 292 |
| RUN | UNCHANGED | 20 | 20 | 0.0% | 268 |
| LEN | REDUCED | 2 | 16 | -87.5% | 181 |
| SEDG | REDUCED | 3 | 15 | -80.0% | 175 |
| TSN | NEW | 3 | - | - | 172 |
| OGN | UNCHANGED | 12 | 12 | 0.0% | 162 |
| GH | REDUCED | 1 | 5 | -80.0% | 150 |
| GIS | NEW | 4 | - | - | 139 |
| SNAP | UNCHANGED | 30 | 30 | 0.0% | 133 |
| FG | UNCHANGED | 3 | 3 | 0.0% | 80 |
| IQ | UNCHANGED | 76 | 76 | 0.0% | 79 |
| TLRY | REDUCED | 10 | 26 | -61.54% | 45 |
| ONL | UNCHANGED | 14 | 14 | 0.0% | 40 |
| MATV | UNCHANGED | 2 | 2 | 0.0% | 15 |
| FEMY | CLOSED OUT | 0 | 1,218 | -100.0% | 0 |
| OGI | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| CNDT | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| AVR | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| SIDU | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| GETY | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| CGC | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| SGRY | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CRVS | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BIOA | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| CARL | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CRML | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| JANX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MDWD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 23,167,271 | 13.76 | 470115.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,466,762 | 9.19 | 51050.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,690,886 | 5.76 | 33346.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 9,647,392 | 5.73 | 328814.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,157,747 | 4.85 | 47947.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,963,234 | 4.14 | 102385.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,962,876 | 4.14 | 36547.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 6,545,130 | 3.89 | 65061.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 6,018,682 | 3.58 | 107920.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,982,607 | 3.55 | 82066.0 | |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 5,355,078 | 3.18 | 117333.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,177,996 | 3.08 | 127584.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,893,071 | 2.91 | 93755.0 | |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 4,070,184 | 2.42 | 81444.0 | |
| - | PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 3,940,092 | 2.34 | 78991.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 3,267,340 | 1.94 | 82363.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 2,736,123 | 1.63 | 53062.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 2,664,721 | 1.58 | 52352.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,384,751 | 1.42 | 49323.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,011,505 | 1.19 | 10053.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,945,672 | 1.16 | 5216.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,645,229 | 0.98 | 4446.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,612,230 | 0.96 | 13489.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,087,804 | 0.65 | 35619.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,080,908 | 0.64 | 40967.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,052,748 | 0.63 | 4417.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 991,598 | 0.59 | 1060.0 |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 851,987 | 0.51 | 10357.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 752,033 | 0.45 | 1788.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 698,844 | 0.42 | 949.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 695,600 | 0.41 | 11691.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 634,659 | 0.38 | 11885.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 625,126 | 0.37 | 22757.0 | |
| - | BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 612,813 | 0.36 | 4946.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 612,420 | 0.36 | 10580.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 535,169 | 0.32 | 5237.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 522,295 | 0.31 | 1805.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 511,869 | 0.3 | 10108.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 500,932 | 0.3 | 2149.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 392,890 | 0.23 | 3420.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 387,553 | 0.23 | 7773.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 371,631 | 0.22 | 10982.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 370,832 | 0.22 | 7199.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 340,101 | 0.2 | 7157.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 338,337 | 0.2 | 5159.0 | |
| - | TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | 331,036 | 0.2 | 7807.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 317,955 | 0.19 | 950.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 310,491 | 0.18 | 4462.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,510 | 0.18 | 439.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 296,584 | 0.18 | 6256.0 | |
| - | US BANCORP | COM NEW | 902973304 | 295,477 | 0.18 | 4892.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 295,417 | 0.18 | 2972.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 286,458 | 0.17 | 269.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 283,724 | 0.17 | 803.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 282,906 | 0.17 | 1844.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 279,450 | 0.17 | 7450.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 272,554 | 0.16 | 2128.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,202 | 0.15 | 518.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 255,053 | 0.15 | 7327.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 242,401 | 0.14 | 210.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 238,272 | 0.14 | 423.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 227,707 | 0.14 | 1894.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 222,341 | 0.13 | 1405.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205,834 | 0.12 | 672.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,319 | 0.12 | 350.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 195,865 | 0.12 | 452.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 186,215 | 0.11 | 528.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 181,901 | 0.11 | 509.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 181,275 | 0.11 | 2326.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 170,552 | 0.1 | 1452.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 165,652 | 0.1 | 554.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 163,303 | 0.1 | 643.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 161,899 | 0.1 | 4848.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 141,750 | 0.08 | 2670.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 140,413 | 0.08 | 1639.0 | |
| - | ISHARES TR | HIGH YLD CORP BD | 46436E320 | 139,651 | 0.08 | 4799.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 139,308 | 0.08 | 705.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 134,915 | 0.08 | 2888.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 132,603 | 0.08 | 705.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 128,912 | 0.08 | 1600.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 115,569 | 0.07 | 4930.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 109,183 | 0.06 | 964.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,828 | 0.06 | 387.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 105,056 | 0.06 | 1089.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102,334 | 0.06 | 1188.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 100,674 | 0.06 | 1410.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 100,195 | 0.06 | 561.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 91,761 | 0.05 | 1190.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 91,069 | 0.05 | 229.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 90,052 | 0.05 | 416.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 85,636 | 0.05 | 734.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 77,797 | 0.05 | 1768.0 | |
| ALK | UNCHANGED | ALASKA AIR GROUP INC | COM | 011659109 | 76,943 | 0.05 | 1474.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 72,988 | 0.04 | 43.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 72,833 | 0.04 | 323.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 71,867 | 0.04 | 1204.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 64,322 | 0.04 | 666.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 59,627 | 0.04 | 94.0 |
| - | CORNING INC | COM | 219350105 | 59,515 | 0.04 | 233.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 59,239 | 0.04 | 461.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 58,881 | 0.03 | 503.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 58,365 | 0.03 | 1125.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 57,795 | 0.03 | 1395.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 57,049 | 0.03 | 1190.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 56,831 | 0.03 | 119.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 55,314 | 0.03 | 900.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 54,991 | 0.03 | 168.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 54,079 | 0.03 | 759.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 53,627 | 0.03 | 1936.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 53,619 | 0.03 | 650.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 53,062 | 0.03 | 1050.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,205 | 0.03 | 352.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 51,383 | 0.03 | 1532.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 50,278 | 0.03 | 186.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 49,288 | 0.03 | 865.0 | |
| - | PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 48,336 | 0.03 | 1576.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 48,259 | 0.03 | 932.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 46,874 | 0.03 | 922.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 46,196 | 0.03 | 559.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 45,611 | 0.03 | 1012.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 45,305 | 0.03 | 992.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 44,720 | 0.03 | 759.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 41,238 | 0.02 | 535.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 41,108 | 0.02 | 248.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 40,757 | 0.02 | 80.0 |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 40,407 | 0.02 | 158.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 39,536 | 0.02 | 700.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 39,253 | 0.02 | 483.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 38,385 | 0.02 | 106.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 37,277 | 0.02 | 398.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,466 | 0.02 | 71.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 36,167 | 0.02 | 804.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 35,164 | 0.02 | 404.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 35,143 | 0.02 | 703.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 34,997 | 0.02 | 231.0 | |
| RH | UNCHANGED | RH | COM | 74967X103 | 34,758 | 0.02 | 211.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 34,350 | 0.02 | 611.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,341 | 0.02 | 45.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 33,665 | 0.02 | 396.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 33,141 | 0.02 | 219.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32,388 | 0.02 | 102.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 31,839 | 0.02 | 363.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 31,594 | 0.02 | 1450.0 | |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 31,529 | 0.02 | 421.0 |
| - | QUALCOMM INC | COM | 747525103 | 31,414 | 0.02 | 170.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 31,069 | 0.02 | 212.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 30,207 | 0.02 | 82.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 30,190 | 0.02 | 595.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 30,155 | 0.02 | 330.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 30,155 | 0.02 | 81.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,789 | 0.02 | 100.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 28,795 | 0.02 | 350.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 28,564 | 0.02 | 162.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 28,156 | 0.02 | 621.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 28,090 | 0.02 | 570.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,972 | 0.02 | 111.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 26,736 | 0.02 | 150.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 26,385 | 0.02 | 1000.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,233 | 0.02 | 166.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,946 | 0.02 | 462.0 | |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 25,821 | 0.02 | 1171.0 | |
| - | CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | 25,493 | 0.02 | 952.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 25,362 | 0.02 | 286.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 25,333 | 0.02 | 786.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 25,244 | 0.01 | 543.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,995 | 0.01 | 162.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 24,724 | 0.01 | 270.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 24,422 | 0.01 | 118.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 23,499 | 0.01 | 309.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 23,330 | 0.01 | 68.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 22,697 | 0.01 | 100.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,973 | 0.01 | 291.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,639 | 0.01 | 77.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 21,421 | 0.01 | 446.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 20,952 | 0.01 | 272.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 20,728 | 0.01 | 93.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,570 | 0.01 | 214.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 20,193 | 0.01 | 21.0 |
| - | INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | 19,920 | 0.01 | 800.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,808 | 0.01 | 53.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 19,626 | 0.01 | 57.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,375 | 0.01 | 65.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 19,210 | 0.01 | 131.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 19,128 | 0.01 | 342.0 | |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 18,724 | 0.01 | 6200.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 18,018 | 0.01 | 150.0 |
| - | LOWES COS INC | COM | 548661107 | 17,860 | 0.01 | 81.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 17,830 | 0.01 | 584.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 17,716 | 0.01 | 192.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,322 | 0.01 | 255.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,176 | 0.01 | 23.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 16,802 | 0.01 | 118.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,621 | 0.01 | 44.0 |
| FIVE | UNCHANGED | FIVE BELOW INC | COM | 33829M101 | 16,541 | 0.01 | 92.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 16,482 | 0.01 | 600.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | 16,338 | 0.01 | 520.0 | |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 15,997 | 0.01 | 91.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,982 | 0.01 | 55.0 | |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,925 | 0.01 | 700.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,827 | 0.01 | 157.0 | |
| - | FORD MTR CO | COM | 345370860 | 15,624 | 0.01 | 1124.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 15,490 | 0.01 | 250.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 15,343 | 0.01 | 420.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 15,313 | 0.01 | 102.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 15,273 | 0.01 | 13.0 |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 15,097 | 0.01 | 516.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 15,073 | 0.01 | 298.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 14,728 | 0.01 | 137.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,704 | 0.01 | 400.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 14,419 | 0.01 | 76.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 14,370 | 0.01 | 306.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,961 | 0.01 | 59.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,829 | 0.01 | 240.0 |
| - | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 13,655 | 0.01 | 250.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,637 | 0.01 | 276.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 13,589 | 0.01 | 54.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 13,576 | 0.01 | 97.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 13,517 | 0.01 | 154.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 13,427 | 0.01 | 50.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 12,455 | 0.01 | 24.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,420 | 0.01 | 133.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,177 | 0.01 | 46.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 11,891 | 0.01 | 58.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 11,573 | 0.01 | 419.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 11,534 | 0.01 | 270.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,497 | 0.01 | 245.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 11,238 | 0.01 | 83.0 |
| - | PGIM ROCK ETF TR | NASD 100 12 JULY | 69420N536 | 11,232 | 0.01 | 360.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,231 | 0.01 | 147.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 10,956 | 0.01 | 455.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 10,641 | 0.01 | 177.0 |
| - | WATERS CORP | COM | 941848103 | 10,501 | 0.01 | 28.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 10,299 | 0.01 | 107.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 10,165 | 0.01 | 100.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 10,078 | 0.01 | 119.0 |
| - | INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | 9,976 | 0.01 | 400.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 | 9,882 | 0.01 | 400.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 9,813 | 0.01 | 132.0 | |
| - | SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | 9,804 | 0.01 | 300.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 9,768 | 0.01 | 408.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 9,581 | 0.01 | 15.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 9,519 | 0.01 | 300.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 8,949 | 0.01 | 83.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 8,931 | 0.01 | 482.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 8,896 | 0.01 | 20.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 8,752 | 0.01 | 659.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,595 | 0.01 | 33.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 8,592 | 0.01 | 78.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,503 | 0.01 | 47.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 8,407 | 0.0 | 72.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 8,387 | 0.0 | 53.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 8,352 | 0.0 | 32.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,243 | 0.0 | 57.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 8,077 | 0.0 | 329.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,042 | 0.0 | 150.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,923 | 0.0 | 24.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,636 | 0.0 | 95.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,614 | 0.0 | 34.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 7,610 | 0.0 | 47.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 7,369 | 0.0 | 312.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 7,197 | 0.0 | 6.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,032 | 0.0 | 33.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,015 | 0.0 | 138.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 6,971 | 0.0 | 54.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,719 | 0.0 | 70.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,695 | 0.0 | 57.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,487 | 0.0 | 122.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,374 | 0.0 | 149.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 6,332 | 0.0 | 19.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 6,116 | 0.0 | 149.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,096 | 0.0 | 39.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 5,966 | 0.0 | 14.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 5,859 | 0.0 | 3.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,672 | 0.0 | 60.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,561 | 0.0 | 29.0 | |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 5,260 | 0.0 | 61.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | 5,128 | 0.0 | 100.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,118 | 0.0 | 20.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,115 | 0.0 | 160.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,012 | 0.0 | 23.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,967 | 0.0 | 10.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,877 | 0.0 | 115.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,843 | 0.0 | 45.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,736 | 0.0 | 29.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 4,671 | 0.0 | 65.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,620 | 0.0 | 174.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,595 | 0.0 | 58.0 | |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 4,589 | 0.0 | 43.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,579 | 0.0 | 27.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,572 | 0.0 | 11.0 |
| - | TARGA RES CORP | COM | 87612G101 | 4,558 | 0.0 | 17.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,508 | 0.0 | 21.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 4,475 | 0.0 | 37.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 4,468 | 0.0 | 45.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,432 | 0.0 | 18.0 | |
| - | STATE STR CORP | COM | 857477103 | 4,410 | 0.0 | 26.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 4,396 | 0.0 | 76.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,333 | 0.0 | 26.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,315 | 0.0 | 43.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 4,237 | 0.0 | 380.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 4,186 | 0.0 | 8.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,068 | 0.0 | 52.0 |
| - | M & T BK CORP | COM | 55261F104 | 4,046 | 0.0 | 17.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,028 | 0.0 | 141.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,964 | 0.0 | 2.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 3,954 | 0.0 | 107.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 3,928 | 0.0 | 47.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 3,801 | 0.0 | 36.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 3,785 | 0.0 | 10.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 3,743 | 0.0 | 14.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,721 | 0.0 | 11.0 |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 3,720 | 0.0 | 71.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,664 | 0.0 | 177.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,644 | 0.0 | 59.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 3,639 | 0.0 | 35.0 |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 3,625 | 0.0 | 25.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,621 | 0.0 | 35.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,615 | 0.0 | 5.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 3,606 | 0.0 | 102.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 3,588 | 0.0 | 23.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,584 | 0.0 | 74.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 3,565 | 0.0 | 68.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,564 | 0.0 | 118.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,538 | 0.0 | 28.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,481 | 0.0 | 9.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,472 | 0.0 | 82.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 3,442 | 0.0 | 35.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,438 | 0.0 | 7.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,422 | 0.0 | 64.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,326 | 0.0 | 14.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 3,315 | 0.0 | 81.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,287 | 0.0 | 90.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,264 | 0.0 | 12.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 3,217 | 0.0 | 69.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,215 | 0.0 | 18.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,208 | 0.0 | 74.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 3,204 | 0.0 | 42.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,194 | 0.0 | 75.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,150 | 0.0 | 23.0 | |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,146 | 0.0 | 123.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,024 | 0.0 | 15.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,017 | 0.0 | 10.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,984 | 0.0 | 22.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 2,973 | 0.0 | 50.0 |
| - | TALKSPACE INC | COM | 87427V103 | 2,938 | 0.0 | 565.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,907 | 0.0 | 7.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,893 | 0.0 | 18.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 2,875 | 0.0 | 19.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,859 | 0.0 | 12.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 2,820 | 0.0 | 18.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 2,801 | 0.0 | 40.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 2,781 | 0.0 | 18.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,752 | 0.0 | 61.0 |
| - | LITTELFUSE INC | COM | 537008104 | 2,732 | 0.0 | 6.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,717 | 0.0 | 83.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 2,709 | 0.0 | 20.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,705 | 0.0 | 16.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,642 | 0.0 | 14.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,622 | 0.0 | 36.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 2,608 | 0.0 | 22.0 | |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 2,598 | 0.0 | 16.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 2,579 | 0.0 | 450.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,559 | 0.0 | 33.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,482 | 0.0 | 16.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,480 | 0.0 | 7.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 2,470 | 0.0 | 17.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,452 | 0.0 | 52.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 2,448 | 0.0 | 23.0 | |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,395 | 0.0 | 101.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,384 | 0.0 | 3.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 2,383 | 0.0 | 6.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,345 | 0.0 | 8.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,318 | 0.0 | 25.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,310 | 0.0 | 31.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 2,267 | 0.0 | 3.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,252 | 0.0 | 57.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 2,237 | 0.0 | 29.0 |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 2,231 | 0.0 | 10.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 2,220 | 0.0 | 17.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,182 | 0.0 | 19.0 | |
| SFBS | UNCHANGED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,169 | 0.0 | 25.0 |
| - | AGCO CORP | COM | 001084102 | 2,155 | 0.0 | 18.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,119 | 0.0 | 13.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,109 | 0.0 | 12.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 2,106 | 0.0 | 25.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 2,106 | 0.0 | 10.0 |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,098 | 0.0 | 48.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,081 | 0.0 | 1.0 | |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 2,072 | 0.0 | 57.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,055 | 0.0 | 22.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,048 | 0.0 | 32.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,023 | 0.0 | 2.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 2,012 | 0.0 | 5.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,005 | 0.0 | 9.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 1,994 | 0.0 | 78.0 | |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,993 | 0.0 | 10.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,993 | 0.0 | 67.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,991 | 0.0 | 16.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,988 | 0.0 | 15.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,976 | 0.0 | 13.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,975 | 0.0 | 45.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,957 | 0.0 | 17.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,956 | 0.0 | 19.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,943 | 0.0 | 71.0 | |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,943 | 0.0 | 42.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,941 | 0.0 | 8.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,938 | 0.0 | 10.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,924 | 0.0 | 31.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,924 | 0.0 | 21.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 1,919 | 0.0 | 90.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,905 | 0.0 | 10.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 1,904 | 0.0 | 27.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,896 | 0.0 | 24.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 1,894 | 0.0 | 25.0 | |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 1,868 | 0.0 | 5.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,859 | 0.0 | 7.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 1,854 | 0.0 | 39.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,821 | 0.0 | 15.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 1,818 | 0.0 | 24.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,815 | 0.0 | 20.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,814 | 0.0 | 8.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 1,812 | 0.0 | 11.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 1,810 | 0.0 | 6.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,799 | 0.0 | 11.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,776 | 0.0 | 53.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,768 | 0.0 | 13.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,741 | 0.0 | 26.0 | |
| ELS | UNCHANGED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,740 | 0.0 | 27.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 1,727 | 0.0 | 5.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,724 | 0.0 | 14.0 | |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 1,707 | 0.0 | 40.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,661 | 0.0 | 7.0 | |
| HLNE | UNCHANGED | HAMILTON LANE INC | CL A | 407497106 | 1,655 | 0.0 | 21.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 1,639 | 0.0 | 24.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,637 | 0.0 | 43.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,629 | 0.0 | 4.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 1,610 | 0.0 | 17.0 |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | COM | G0585R106 | 1,603 | 0.0 | 20.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,583 | 0.0 | 86.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 1,574 | 0.0 | 25.0 |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 1,571 | 0.0 | 9.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,567 | 0.0 | 7.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,548 | 0.0 | 7.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,546 | 0.0 | 7.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,528 | 0.0 | 3.0 | |
| - | CNH INDL N V | SHS | N20944109 | 1,494 | 0.0 | 133.0 | |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,490 | 0.0 | 60.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 1,458 | 0.0 | 22.0 |
| - | PPG INDS INC | COM | 693506107 | 1,455 | 0.0 | 12.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 1,445 | 0.0 | 18.0 |
| - | RPM INTL INC | COM | 749685103 | 1,445 | 0.0 | 13.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,433 | 0.0 | 48.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,432 | 0.0 | 10.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,418 | 0.0 | 7.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,404 | 0.0 | 8.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,391 | 0.0 | 10.0 |
| - | CRH PLC | ORD | G25508105 | 1,391 | 0.0 | 13.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 1,377 | 0.0 | 18.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 1,374 | 0.0 | 595.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,352 | 0.0 | 5.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,336 | 0.0 | 12.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 1,321 | 0.0 | 16.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 1,319 | 0.0 | 44.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 1,314 | 0.0 | 27.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,295 | 0.0 | 18.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,279 | 0.0 | 8.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 1,266 | 0.0 | 9.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,262 | 0.0 | 13.0 | |
| WRBY | UNCHANGED | WARBY PARKER INC | CL A COM | 93403J106 | 1,214 | 0.0 | 40.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,205 | 0.0 | 23.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 1,201 | 0.0 | 17.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,195 | 0.0 | 24.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,191 | 0.0 | 16.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,188 | 0.0 | 12.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 1,184 | 0.0 | 17.0 |
| - | LCI INDS | COM | 50189K103 | 1,165 | 0.0 | 11.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,154 | 0.0 | 34.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 1,141 | 0.0 | 17.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,128 | 0.0 | 29.0 | |
| DOX | UNCHANGED | AMDOCS LTD | SHS | G02602103 | 1,112 | 0.0 | 22.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,112 | 0.0 | 8.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,093 | 0.0 | 23.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,084 | 0.0 | 2.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,074 | 0.0 | 15.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,065 | 0.0 | 9.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 1,053 | 0.0 | 48.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,043 | 0.0 | 12.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,030 | 0.0 | 9.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,030 | 0.0 | 5.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,027 | 0.0 | 7.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 1,027 | 0.0 | 30.0 | |
| WHD | UNCHANGED | CACTUS INC | CL A | 127203107 | 1,025 | 0.0 | 20.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,025 | 0.0 | 5.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 1,022 | 0.0 | 7.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 992 | 0.0 | 40.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 991 | 0.0 | 19.0 |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 974 | 0.0 | 37.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 973 | 0.0 | 5.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 972 | 0.0 | 5.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 957 | 0.0 | 12.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 168,328,131 | 591 | 2.793442 | 0.134233 | 5.000075 |
| 2026-03-31 | 2026-04-29 | 141,086,360 | 622 | 2.795216 | 0.135328 | 4.960591 |
| 2025-12-31 | 2026-02-11 | 132,662,199 | 532 | 2.297233 | 0.112404 | 3.866196 |