Investor
Sunrise Financial Services, LLC
CIK 0002110891 · filed 2026-04-29 · SEC filing
13F book
$141.1M
Positions
622
110 new · 20 sold
Largest name
13.3%
Capital Group Dividend Value
Est. mark
−$1.87M
Price effect on 512 names still held. Flow $10.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 440.4K | $18.7M | 13.3% | −$432.8K | Added$1.56M |
| Invesco Exch Traded Fd Tr Ii | — | 49.1K | $11.7M | 8.3% | −$750.5K | Cut−$4.69M |
| Harbor Etf Trust | — | 311.4K | $9.66M | 6.8% | $1.18M | Added$4.94M |
| Ishares Tr | — | 31.4K | $7.81M | 5.5% | −$806.1K | Added−$130.8K |
| Invesco Exchange Traded Fd T | — | 44.8K | $6.5M | 4.6% | $250 | Added$6.49M |
| Bny Mellon Etf Trust | — | 60.1K | $5.62M | 4.0% | $56 | Added$5.61M |
| Blackrock Etf Trust | — | 94.5K | $5.5M | 3.9% | −$1.61K | Added$5.46M |
| Legg Mason Etf Invt | — | 117.6K | $4.77M | 3.4% | $418.8K | Added$624.3K |
| Select Sector Spdr Tr | — | 35.4K | $4.71M | 3.3% | −$392K | Cut−$1.56M |
| Invesco Exchange Traded Fd T | — | 99.3K | $4.55M | 3.2% | −$2 | Added$4.55M |
| J P Morgan Exchange Traded F | — | 85.7K | $4.47M | 3.2% | — | New |
| Ea Series Trust | — | 78.9K | $4.31M | 3.1% | $266.6K | Cut$52.8K |
| Rbb Fd Inc | — | 74.5K | $3.73M | 2.6% | — | New |
| The Alger Etf Trust | — | 111.7K | $3.69M | 2.6% | — | New |
| Pgim Etf Tr | — | 73.5K | $3.65M | 2.6% | −$56.6K | Cut−$3.62M |
| Vaneck Etf Trust | — | 74.5K | $3.03M | 2.1% | — | New |
| T Rowe Price Etf Inc | — | 50K | $2.55M | 1.8% | −$62K | Added−$42.6K |
| Blackrock Etf Trust Ii | — | 48.1K | $2.44M | 1.7% | −$1.95K | Added$2.33M |
| J P Morgan Exchange Traded F | — | 45.2K | $2.16M | 1.5% | −$36K | Added$169.2K |
| Microsoft Corp | MSFT | 5.14K | $1.9M | 1.4% | −$583.6K | Cut−$905.7K |
| Nvidia Corp | NVDA | 9.8K | $1.71M | 1.2% | −$118.6K | Cut−$162.8K |
| Vanguard Index Fds | — | 4.35K | $1.4M | 1.0% | −$62.9K | Cut−$3.73M |
| Vanguard World Fd | — | 1.69K | $1.18M | 0.8% | −$94.5K | Cut−$225.7K |
| Harbor Etf Trust | — | 36.6K | $1.06M | 0.8% | −$47.6K | Cut−$4.04M |
| Costco Whsl Corp New | — | 1.06K | $1.06M | 0.7% | $142.1K | Held |
| Capital Grp Fixed Incm Etf T | — | 35.6K | $934.5K | 0.7% | −$2.14K | Cut−$47.4K |
| Amazon Com Inc | AMZN | 4.36K | $907.4K | 0.6% | −$98.3K | Cut−$235.6K |
| Tesla, Inc. | TSLA | 1.79K | $664.3K | 0.5% | −$139.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.2K | $617.4K | 0.4% | $21.5K | Cut−$5.83M |
| Capital Grp Fixed Incm Etf T | — | 22.3K | $606.2K | 0.4% | −$5.14K | Cut−$13.7K |
| Franklin Templeton Etf Tr | — | 10.1K | $555.8K | 0.4% | −$13.5K | Cut−$5.03M |
| Bny Mellon Etf Trust | — | 5.01K | $552.5K | 0.4% | $6.87K | Cut$5.45K |
| Morgan Stanley Etf Trust | — | 10.6K | $534.9K | 0.4% | −$1.22K | Added$108K |
| Invesco Qqq Tr | — | 907 | $523.5K | 0.4% | −$33.7K | Cut−$59.5K |
| Etf Ser Solutions | — | 9.25K | $522.5K | 0.4% | — | New |
| Rbb Fund Trust | — | 10.2K | $514.7K | 0.4% | — | New |
| Rbb Fd Inc | — | 9.93K | $494.9K | 0.4% | −$187 | Cut−$5.07M |
| Starbucks Corp | SBUX | 5.44K | $487.7K | 0.3% | $29.3K | Cut$25.4K |
| Apple Inc. | AAPL | 1.68K | $426.9K | 0.3% | −$30.4K | Cut−$53K |
| Williams Sonoma Inc | WSM | 2.15K | $391.3K | 0.3% | $8.03K | Held |
| Vaneck Etf Trust | — | 6.77K | $339.6K | 0.2% | −$6.33K | Added$9.77K |
| Schwab Strategic Tr | — | 11.6K | $336.7K | 0.2% | −$36.4K | Added−$3.28K |
| Ishares Tr | — | 6.76K | $321.6K | 0.2% | −$2.02K | Cut−$353.7K |
| Berkshire Hathaway Inc Del | — | 640 | $306.7K | 0.2% | −$15K | Cut−$40.1K |
| Invesco Exch Trd Slf Idx Fd | — | 5.16K | $298.8K | 0.2% | $3.84K | Cut−$12.3K |
| Tidal Trust Iii | — | 7.27K | $287.8K | 0.2% | −$14.1K | Cut−$285.3K |
| First Tr Exchange Traded Fd | — | 2.95K | $276K | 0.2% | — | New |
| Alps Etf Tr | — | 6.25K | $273.4K | 0.2% | −$0 | Added$237.5K |
| Invesco Exchange Traded Fd T | — | 4.45K | $268.4K | 0.2% | $13.9K | Cut$12.2K |
| Vanguard Index Fds | — | 439 | $262.3K | 0.2% | −$13K | Cut−$119K |
| Meta Platforms, Inc. | META | 445 | $254.6K | 0.2% | −$39.1K | Cut−$51.7K |
| Us Bancorp Del | — | 4.89K | $254.4K | 0.2% | −$6.6K | Held |
| J P Morgan Exchange Traded F | — | 2.68K | $252.1K | 0.2% | — | New |
| Capital Group Dividend Growe | — | 6.77K | $243.2K | 0.2% | — | New |
| American Centy Etf Tr | — | 2.13K | $236.6K | 0.2% | −$1.28K | Held |
| Ishares Inc | — | 1.98K | $236.4K | 0.2% | $1.51K | Cut−$376.1K |
| Vanguard Admiral Fds Inc | — | 1.89K | $235K | 0.2% | $5.99K | Cut−$17.5K |
| Schwab Strategic Tr | — | 7.64K | $233K | 0.2% | $6.25K | Added$24.9K |
| Alphabet Inc | — | 803 | $230.3K | 0.2% | −$21.6K | Held |
| First Tr Exchange-Traded Fd | — | 1.05K | $227.4K | 0.2% | −$12.2K | Added$29.9K |
| Caterpillar Inc | CAT | 269 | $190.6K | 0.1% | $34.4K | Added$45.1K |
| Spdr Series Trust | — | 1.44K | $183.8K | 0.1% | $8.35K | Held |
| Vanguard Index Fds | — | 700 | $180.1K | 0.1% | −$15.3K | Cut−$16.9K |
| Home Depot, Inc. | HD | 539 | $177.3K | 0.1% | −$7.91K | Added−$1.66K |
| Cohen & Steers Etf Trust | — | 4.53K | $170.2K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 663 | $162.1K | 0.1% | $24.1K | Added$29K |
| Fidelity Covington Trust | — | 2.3K | $159.8K | 0.1% | −$6.61K | Held |
| Vanguard Index Fds | — | 522 | $149.9K | 0.1% | — | New |
| Vanguard World Fd | — | 545 | $148.4K | 0.1% | −$8.46K | Held |
| Ishares Tr | — | 4.94K | $145.6K | 0.1% | −$1.79K | Cut−$5.88K |
| Neos Etf Trust | — | 2.94K | $145K | 0.1% | −$7.97K | Added$12.6K |
| Vanguard Index Fds | — | 739 | $136.2K | 0.1% | $5.11K | Cut$4.22K |
| Netflix Inc | NFLX | 1.41K | $135.6K | 0.1% | $3.37K | Held |
| Ishares Tr | — | 2.89K | $133.7K | 0.1% | — | New |
| Ishares Tr | — | 814 | $126.3K | 0.1% | — | New |
| Spdr Index Shs Fds | — | 1.64K | $124.1K | 0.1% | −$1.64K | Held |
| State Srt Spdr Prtfl Hgh | — | 5.2K | $121.2K | 0.1% | −$1.83K | Cut−$99K |
| Alphabet Inc | — | 394 | $113.3K | 0.1% | −$10K | Cut−$43.8K |
| Cisco Sys Inc | — | 1.45K | $112.7K | 0.1% | $812 | Added$890 |
| Vanguard Growth Etf | — | 251 | $109.6K | 0.1% | — | New |
| Ishares Tr | — | 1.15K | $107.7K | 0.1% | −$2.65K | Cut−$25.1K |
| Palantir Technologies Inc. | PLTR | 732 | $107.1K | 0.1% | −$23K | Held |
| Ishares Tr | — | 1.08K | $97.8K | 0.1% | — | New |
| International Business Machs | — | 402 | $97.4K | 0.1% | −$21.6K | Cut−$23.4K |
| Lam Research Corp | LRCX | 450 | $96.1K | 0.1% | $19.1K | Cut−$49.4K |
| Intuitive Surgical Inc | ISRG | 189 | $87.1K | 0.1% | −$19.9K | Cut−$42.6K |
| J P Morgan Exchange Traded F | — | 1.14K | $86.6K | 0.1% | — | New |
| Boeing Co | — | 430 | $85.6K | 0.1% | −$7.4K | Added−$3.22K |
| Ishares Tr | — | 561 | $81.2K | 0.1% | $1.99K | Cut−$8.31K |
| Ishares Tr | — | 1.19K | $80.4K | 0.1% | $1.82K | Cut−$22.3K |
| Spdr Index Shs Fds | — | 1.61K | $75.5K | 0.1% | — | New |
| Spdr Series Trust | — | 2.94K | $75.3K | 0.1% | — | New |
| Mercadolibre Inc | MELI | 43 | $74.3K | 0.1% | −$12.3K | Held |
| Vanguard Scottsdale Fds | — | 935 | $74.1K | 0.1% | −$310 | Added$20.5K |
| Walmart Inc. | WMT | 588 | $73.1K | 0.1% | $7.57K | Cut−$24K |
| Vanguard World Fd | — | 323 | $72.5K | 0.1% | $4.31K | Held |
| Micron Technology Inc | MU | 212 | $71.6K | 0.1% | $10.9K | Added$12.3K |
| Ishares Tr | — | 562 | $69.9K | 0.1% | $9 | Added$69.6K |
| Ishares Tr | — | 2.87K | $65.8K | 0.0% | — | New |
| Ishares Tr | — | 1.54K | $65.6K | 0.0% | $4.8K | Cut−$3.96K |
| Mcdonalds Corp | MCD | 207 | $64.3K | 0.0% | $960 | Added$7.49K |
| Mastercard Inc | MA | 124 | $62K | 0.0% | −$8.83K | Held |
| Main Str Cap Corp | — | 1.15K | $61K | 0.0% | −$4.7K | Added$22.8K |
| Merck & Co., Inc. | MRK | 498 | $59.9K | 0.0% | $6.93K | Added$11.4K |
| Vanguard Intl Equity Index F | — | 1.11K | $59.9K | 0.0% | $224 | Added$18.2K |
| Legg Mason Etf Invt | — | 1.34K | $57.2K | 0.0% | $3.6K | Cut−$29.9K |
| Chevron Corp New | CVX | 273 | $56.5K | 0.0% | $13.5K | Added$18.7K |
| Pimco Etf Tr | — | 1.72K | $55.4K | 0.0% | $8.04K | Cut−$40.5K |
| Simplify Exchange Traded Fun | — | 1.75K | $55K | 0.0% | −$959 | Cut−$7.27K |
| Alaska Air Group, Inc. | ALK | 1.47K | $54.2K | 0.0% | −$19.9K | Held |
| Advanced Micro Devices Inc | AMD | 261 | $53.1K | 0.0% | −$2.8K | Cut−$15K |
| Blackrock Etf Trust Ii | — | 1.05K | $53K | 0.0% | −$30 | Added$2.49K |
| Deere & Co | DE | 94 | $53K | 0.0% | $7.82K | Added$15.7K |
| J P Morgan Exchange Traded F | — | 926 | $51.4K | 0.0% | −$2.41K | Cut−$25.3K |
| Amgen Inc | AMGN | 140 | $49.3K | 0.0% | $3.44K | Held |
| Ishares Tr | — | 935 | $49.1K | 0.0% | −$7 | Added$47.9K |
| Jpmorgan Chase & Co. | — | 166 | $48.8K | 0.0% | −$4.12K | Added$1.47K |
| Lockheed Martin Corp | LMT | 80 | $48.4K | 0.0% | $9.66K | Held |
| Nushares Etf Tr | — | 503 | $45.7K | 0.0% | −$3.45K | Cut−$526.5K |
| Vanguard Tax-Managed Fds | — | 704 | $45.1K | 0.0% | $1.13K | Cut−$8.86K |
| Schwab Strategic Tr | — | 1.82K | $45.1K | 0.0% | $1.29K | Held |
| United Nat Foods Inc | — | 992 | $44.7K | 0.0% | $11.3K | Held |
| Wells Fargo Co New | — | 559 | $44.5K | 0.0% | −$7.6K | Cut−$13.4K |
| Novo-Nordisk A S | — | 1.21K | $44.4K | 0.0% | −$17.1K | Cut−$66.7K |
| Abrdn Silver Etf Trust | SIVR | 611 | $43.8K | 0.0% | $1.97K | Added$10.2K |
| Bank America Corp | — | 884 | $43.1K | 0.0% | −$5.53K | Cut−$12.2K |
| Pacer Fds Tr | — | 1.06K | $42.5K | 0.0% | −$2.48K | Cut−$34.2K |
| General Mtrs Co | — | 535 | $39.9K | 0.0% | −$3.65K | Held |
| J P Morgan Exchange Traded F | — | 700 | $39.7K | 0.0% | −$392 | Held |
| Vaneck Etf Trust | — | 158 | $39.6K | 0.0% | $220 | Held |
| Global X Fds | — | 759 | $38.6K | 0.0% | $2.29K | Held |
| Becton Dickinson & Co | BDX | 235 | $36.9K | 0.0% | −$8.07K | Added−$5.55K |
| L3harris Technologies Inc | — | 107 | $36.9K | 0.0% | $5.52K | Held |
| Tjx Cos Inc New | — | 231 | $36.9K | 0.0% | $1.41K | Held |
| Coca Cola Co | KO | 483 | $36.7K | 0.0% | $2.97K | Held |
| Spdr Gold Tr | — | 85 | $36.6K | 0.0% | $2.75K | Added$4.47K |
| Vanguard Intl Equity Index F | — | 242 | $35.3K | 0.0% | $399 | Added$12.1K |
| Invesco Exch Traded Fd Tr Ii | — | 804 | $34.9K | 0.0% | — | New |
| Ishares Tr | — | 363 | $33.2K | 0.0% | — | New |
| Nushares Etf Tr | — | 703 | $32K | 0.0% | $317 | Cut−$219K |
| Corning Inc | — | 233 | $31.7K | 0.0% | $11.3K | Held |
| New York Life Invts Active E | — | 1.45K | $31.3K | 0.0% | −$186 | Added$16K |
| Oracle Corp | — | 212 | $31.2K | 0.0% | −$10.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 611 | $30.3K | 0.0% | $984 | Held |
| Bondbloxx Etf Trust | — | 595 | $30.1K | 0.0% | −$98 | Held |
| Vaneck Etf Trust | — | 1.19K | $29.8K | 0.0% | — | New |
| Disney Walt Co | — | 308 | $29.7K | 0.0% | −$4.94K | Added−$2.63K |
| RH | RH | 211 | $29.5K | 0.0% | −$8.3K | Held |
| Select Sector Spdr Tr | — | 639 | $29.3K | 0.0% | $2.05K | Cut−$47.3K |
| Morgan Stanley Etf Trust | — | 396 | $28.8K | 0.0% | $550 | Cut−$235.7K |
| Ishares Tr | — | 330 | $28K | 0.0% | $807 | Held |
| Slb Limited/Nv | SLB | 543 | $27.9K | 0.0% | $7.06K | Held |
| Ishares Inc | — | 808 | $27.8K | 0.0% | $2.6K | Cut−$11.6K |
| Royal Caribbean Group | — | 100 | $27.5K | 0.0% | −$374 | Held |
| Ishares Tr | — | 350 | $27.4K | 0.0% | — | New |
| Ferrari N.V. | RACE | 81 | $27.4K | 0.0% | −$2.52K | Held |
| Interactive Brokers Group In | — | 404 | $27.1K | 0.0% | $1.12K | Held |
| BlackRock, Inc. | BLK | 28 | $26.9K | 0.0% | −$2.28K | Added$4.45K |
| Delta Air Lines Inc Del | DAL | 398 | $26.5K | 0.0% | −$1.16K | Held |
| Ishares Tr | — | 1.2K | $25.9K | 0.0% | — | New |
| Ishares Gold Tr | — | 291 | $25.7K | 0.0% | $2.04K | Held |
| Booking Holdings Inc. | BKNG | 6 | $25.3K | 0.0% | −$6.87K | Held |
| Schwab Charles Corp | — | 267 | $25.1K | 0.0% | −$1.14K | Added$5.91K |
| Southwest Gas Hldgs Inc | — | 286 | $24.9K | 0.0% | $1.97K | Held |
| Calamos Etf Tr | — | 952 | $24.8K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 107 | $24.6K | 0.0% | $1.08K | Cut−$5.95K |
| Vanguard Whitehall Fds | — | 166 | $24.6K | 0.0% | $761 | Cut−$30.2K |
| Proshares Tr | — | 231 | $24.5K | 0.0% | $448 | Held |
| Exxon Mobil Corp | — | 144 | $24.4K | 0.0% | $5.08K | Added$12K |
| Vanguard Index Fds | — | 111 | $24.1K | 0.0% | $606 | Held |
| Proshares Tr | — | 270 | $23.3K | 0.0% | $592 | Held |
| Procter And Gamble Co | PG | 150 | $21.7K | 0.0% | $142 | Added$3.61K |
| Five Below, Inc | FIVE | 92 | $21K | 0.0% | $3.69K | Held |
| Fastenal Co | FAST | 446 | $20.7K | 0.0% | $2.8K | Held |
| Visa Inc. | V | 68 | $20.6K | 0.0% | −$3.3K | Held |
| Amphenol Corp New | — | 162 | $20.5K | 0.0% | −$1.42K | Held |
| Qualcomm Inc | — | 155 | $20K | 0.0% | −$6.21K | Added−$5.18K |
| Investment Managers Ser Tr I | — | 800 | $19.9K | 0.0% | — | New |
| Synchrony Financial | — | 291 | $19.8K | 0.0% | −$4.48K | Held |
| Ishares Tr | — | 787 | $19.8K | 0.0% | $157 | Cut−$9.07K |
| Welltower Inc. | WELL | 100 | $19.8K | 0.0% | $1.21K | Held |
| Ecolab Inc. | ECL | 73 | $19.4K | 0.0% | $255 | Held |
| Lowes Cos Inc | — | 81 | $19.1K | 0.0% | −$395 | Held |
| Royal Bk Cda | — | 118 | $19.1K | 0.0% | −$1.03K | Held |
| Nextera Energy Inc | — | 205 | $19K | 0.0% | $1.94K | Added$6.68K |
| Proshares Tr | — | 272 | $18.7K | 0.0% | $737 | Held |
| Sherwin Williams Co | SHW | 57 | $18.3K | 0.0% | −$199 | Held |
| Vanguard World Fd | — | 102 | $17.6K | 0.0% | $4.81K | Held |
| Paccar Inc | PCAR | 150 | $17.3K | 0.0% | $898 | Held |
| Pepsico Inc | PEP | 106 | $16.5K | 0.0% | $977 | Added$4.55K |
| Ishares Tr | — | 342 | $16.1K | 0.0% | $356 | Cut−$151K |
| Antero Midstream Corp | AM | 700 | $16K | 0.0% | $3.51K | Held |
| RTX Corp | RTX | 81 | $15.6K | 0.0% | $295 | Added$9.94K |
| Monster Beverage Corp New | — | 214 | $15.5K | 0.0% | −$901 | Held |
| Pgim Rock Etf Tr | — | 520 | $15.4K | 0.0% | −$164 | Held |
| Realty Income Corp | O | 250 | $15.3K | 0.0% | $1.2K | Held |
| NXP Semiconductors N.V. | NXPI | 77 | $15.2K | 0.0% | −$1.56K | Held |
| Enterprise Prods Partners L | — | 400 | $15.1K | 0.0% | $2.31K | Held |
| Ge Aerospace | — | 53 | $15K | 0.0% | −$1.29K | Held |
| Pfizer Inc | PFE | 534 | $15K | 0.0% | $1.45K | Added$3.67K |
| Invesco Actively Managed Exc | — | 600 | $15K | 0.0% | −$134 | Held |
| Ishares Tr | — | 276 | $14.7K | 0.0% | −$2.43K | Held |
| Bristol-Myers Squibb Co | — | 240 | $14.6K | 0.0% | $1.61K | Held |
| Stmicroelectronics N V | — | 421 | $14.5K | 0.0% | $3.62K | Held |
| Ishares Tr | — | 118 | $14.3K | 0.0% | −$902 | Cut−$225.2K |
| First Tr Exchng Traded Fd Vi | — | 420 | $14.2K | 0.0% | −$206 | Held |
| Adobe Inc. | ADBE | 58 | $14.1K | 0.0% | −$6.2K | Held |
| Intuit Inc. | INTU | 32 | $13.8K | 0.0% | −$7.36K | Held |
| Flexshares Tr | — | 91 | $13.8K | 0.0% | −$592 | Cut−$24.6K |
| Texas Instrs Inc | — | 70 | $13.6K | 0.0% | $826 | Added$6.65K |
| United Parcel Service Inc | UPS | 137 | $13.5K | 0.0% | −$111 | Held |
| Ford Mtr Co | — | 1.12K | $13K | 0.0% | −$1.78K | Cut−$28K |
| Vanguard Specialized Funds | — | 59 | $12.7K | 0.0% | −$278 | Held |
| Nushares Etf Tr | — | 306 | $12.6K | 0.0% | −$2.04K | Cut−$143.9K |
| Fidelity Covington Trust | — | 250 | $12.3K | 0.0% | −$80 | Held |
| Granite Constr Inc | — | 102 | $12.2K | 0.0% | $462 | Held |
| Broadcom Inc. | AVGO | 39 | $12.1K | 0.0% | −$1.43K | Held |
| Abbott Labs | ABT | 117 | $12K | 0.0% | −$2.65K | Held |
| Linde Plc | LIN | 24 | $11.9K | 0.0% | $1.66K | Cut−$5.16K |
| 3-D Sys Corp Del | — | 6.3K | $11.8K | 0.0% | $693 | Cut$670 |
| Vanguard Whitehall Fds | — | 133 | $11.8K | 0.0% | −$398 | Held |
| AbbVie Inc. | ABBV | 54 | $11.7K | 0.0% | −$594 | Held |
| GE Vernova Inc. | GEV | 13 | $11.3K | 0.0% | $2.85K | Held |
| Citigroup Inc | — | 97 | $11K | 0.0% | −$318 | Held |
| Vanguard World Fd | — | 31 | $11K | 0.0% | −$1.43K | Held |
| Assurant Inc | — | 50 | $10.9K | 0.0% | −$1.15K | Held |
| First Tr Exchange-Traded Fd | — | 46 | $10.8K | 0.0% | −$1.62K | Held |
| Franklin Templeton Etf Tr | — | 270 | $10.7K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 147 | $10.7K | 0.0% | $2.23K | Held |
| Unilever Plc | — | 186 | $10.6K | 0.0% | −$1.49K | Added−$980 |
| Ishares Tr | — | 245 | $10.4K | 0.0% | $278 | Held |
| Pgim Rock Etf Tr | — | 360 | $10.2K | 0.0% | −$239 | Held |
| Investment Managers Ser Tr I | — | 400 | $10K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 408 | $9.97K | 0.0% | $301 | Held |
| Corteva, Inc. | CTVA | 119 | $9.96K | 0.0% | $1.98K | Held |
| Marvell Technology, Inc. | MRVL | 100 | $9.9K | 0.0% | $1.41K | Held |
| Sei Exchange Traded Funds | — | 300 | $9.7K | 0.0% | — | New |
| Williams Cos Inc | — | 132 | $9.61K | 0.0% | $1.67K | Held |
| Schwab Strategic Tr | — | 300 | $9.5K | 0.0% | — | New |
| Comcast Corp New | — | 315 | $9.04K | 0.0% | −$371 | Held |
| Waters Corp | — | 30 | $8.93K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 71 | $8.91K | 0.0% | −$1.48K | Added−$1.35K |
| Ares Capital Corp | ARCC | 482 | $8.69K | 0.0% | −$1.07K | Held |
| Medtronic Plc | MDT | 99 | $8.58K | 0.0% | −$489 | Added$3.58K |
| Wec Energy Group, Inc. | WEC | 72 | $8.34K | 0.0% | $742 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 24 | $8.11K | 0.0% | $818 | Cut−$14.7K |
| NIKE, Inc. | NKE | 152 | $8.03K | 0.0% | −$1.62K | Added−$1.46K |
| Philip Morris Intl Inc | — | 47 | $7.77K | 0.0% | $232 | Held |
| Zoetis Inc. | ZTS | 65 | $7.68K | 0.0% | −$494 | Held |
| Spdr Series Trust | — | 83 | $7.6K | 0.0% | $192 | Held |
| Select Sector Spdr Tr | — | 150 | $7.41K | 0.0% | −$810 | Held |
| Pnc Finl Svcs Group Inc | — | 35 | $7.28K | 0.0% | −$11 | Added$3.53K |
| Republic Svcs Inc | — | 33 | $7.23K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 157 | $7.11K | 0.0% | −$2.06K | Cut−$6.03K |
| Diageo Plc | — | 95 | $7.07K | 0.0% | −$1.12K | Held |
| Cvs Health Corp | CVS | 98 | $7.04K | 0.0% | −$242 | Added$4.5K |
| Kraft Heinz Co | KHC | 312 | $7.02K | 0.0% | −$549 | Held |
| Travelers Companies, Inc. | TRV | 24 | $7K | 0.0% | $39 | Held |
| Automatic Data Processing In | — | 34 | $6.91K | 0.0% | −$1.84K | Held |
| Select Sector Spdr Tr | — | 138 | $6.9K | 0.0% | $638 | Held |
| 3M CO | MMM | 47 | $6.83K | 0.0% | −$699 | Held |
| Newmont Corp | — | 63 | $6.82K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 57 | $6.76K | 0.0% | $145 | Held |
| M & T Bk Corp | — | 32 | $6.62K | 0.0% | $89 | Added$3.19K |
| Ishares Silver Tr | — | 95 | $6.47K | 0.0% | $226 | Added$2.54K |
| Vanguard Whitehall Fds | — | 94 | $6.17K | 0.0% | −$163 | Held |
| Wisdomtree Tr | — | 149 | $6.08K | 0.0% | −$818 | Held |
| Phillips 66 | PSX | 33 | $6.01K | 0.0% | $850 | Added$3.95K |
| Ishares Tr | — | 39 | $5.91K | 0.0% | $401 | Held |
| East West Bancorp Inc | EWBC | 54 | $5.76K | 0.0% | −$304 | Held |
| Markel Group Inc. | MKL | 3 | $5.74K | 0.0% | −$707 | Held |
| Qnity Electronics, Inc. | Q | 48 | $5.54K | 0.0% | $978 | Added$3.17K |
| Schwab Strategic Tr | — | 228 | $5.53K | 0.0% | — | New |
| Corpay, Inc. | CPAY | 19 | $5.53K | 0.0% | −$189 | Held |
| Eli Lilly & Co | LLY | 6 | $5.52K | 0.0% | −$929 | Held |
| Bunge Global Sa | BG | 43 | $5.47K | 0.0% | $1.64K | Held |
| Kinder Morgan Inc Del | — | 160 | $5.37K | 0.0% | $967 | Held |
| Qiagen Nv Ord Shares | — | 133 | $5.33K | 0.0% | — | New |
| Nokia Corp | — | 659 | $5.3K | 0.0% | $1.03K | Held |
| Peakstone Realty Trust | — | 246 | $5.14K | 0.0% | $1.61K | Held |
| Kroger Co | KR | 71 | $5.14K | 0.0% | — | New |
| Schwab Strategic Tr | — | 204 | $5.12K | 0.0% | — | New |
| Invesco Actively Managed Exc | — | 100 | $5.04K | 0.0% | — | New |
| Bp Plc | — | 107 | $5.03K | 0.0% | $1.31K | Held |
| Eaton Corp Plc | ETN | 14 | $5.01K | 0.0% | $548 | Held |
| Ishares Tr | — | 98 | $4.96K | 0.0% | $4 | Held |
| Carnival Corp Ltd. | CCL | 190 | $4.92K | 0.0% | −$629 | Added$794 |
| Ishares Tr | — | 45 | $4.78K | 0.0% | −$43 | Held |
| DuPont de Nemours, Inc. | DD | 104 | $4.76K | 0.0% | $370 | Added$2.11K |
| Fs Specialty Lending Fd | — | 380 | $4.75K | 0.0% | −$619 | Held |
| First Tr Exchange Traded Fd | — | 29 | $4.74K | 0.0% | $306 | Held |
| ServiceNow, Inc. | NOW | 45 | $4.71K | 0.0% | −$2.19K | Held |
| Conocophillips | COP | 35 | $4.62K | 0.0% | $1.34K | Held |
| Expedia Group, Inc. | EXPE | 20 | $4.62K | 0.0% | −$1.05K | Held |
| Gilead Sciences, Inc. | GILD | 33 | $4.6K | 0.0% | $449 | Added$1.28K |
| Mks Inc | MKSI | 20 | $4.6K | 0.0% | $1.4K | Held |
| Vanguard Index Fds | — | 23 | $4.51K | 0.0% | $120 | Held |
| Mondelez Intl Inc | — | 76 | $4.38K | 0.0% | $290 | Held |
| Vici Pptys Inc | — | 159 | $4.34K | 0.0% | −$127 | Held |
| Targa Res Corp | — | 17 | $4.26K | 0.0% | $1.13K | Held |
| International Flavors&Fragra | — | 58 | $4.21K | 0.0% | $299 | Held |
| Quest Diagnostics Inc | DGX | 21 | $4.17K | 0.0% | $477 | Held |
| Western Digital Corp | WDC | 15 | $4.06K | 0.0% | $1.47K | Held |
| Dollar Tree, Inc. | DLTR | 37 | $4.05K | 0.0% | −$499 | Held |
| Hubbell Inc | HUBB | 8 | $3.93K | 0.0% | $373 | Held |
| Magnolia Oil & Gas Corp | MGY | 123 | $3.88K | 0.0% | $1.19K | Held |
| Marsh & Mclennan Cos Inc | — | 22 | $3.82K | 0.0% | −$265 | Held |
| Global X Fds | — | 42 | $3.78K | 0.0% | — | New |
| Gsk Plc | — | 68 | $3.75K | 0.0% | $418 | Held |
| First Majestic Silver Corp | AG | 174 | $3.74K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 23 | $3.74K | 0.0% | −$1.4K | Held |
| On Semiconductor Corp | ON | 60 | $3.71K | 0.0% | $466 | Held |
| Halliburton Co | HAL | 94 | $3.67K | 0.0% | $1.01K | Cut−$2.61K |
| Lincoln Natl Corp Ind | — | 102 | $3.62K | 0.0% | −$921 | Held |
| At&T Inc | — | 124 | $3.6K | 0.0% | $515 | Held |
| Vanguard Charlotte Fds | — | 74 | $3.56K | 0.0% | −$20 | Held |
| Hershey Co | HSY | 17 | $3.53K | 0.0% | $207 | Added$2.08K |
| British Amern Tob Plc | — | 59 | $3.45K | 0.0% | $109 | Held |
| Exelon Corp | EXC | 69 | $3.38K | 0.0% | $374 | Held |
| Sysco Corp | SYY | 47 | $3.35K | 0.0% | −$110 | Held |
| Shell Plc | — | 36 | $3.35K | 0.0% | $644 | Added$923 |
| American Express Co | AXP | 11 | $3.33K | 0.0% | −$742 | Held |
| Fluor Corp New | FLR | 71 | $3.31K | 0.0% | $498 | Held |
| State Str Corp | — | 26 | $3.29K | 0.0% | −$63 | Held |
| CARRIER GLOBAL Corp | CARR | 58 | $3.27K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 18 | $3.25K | 0.0% | −$400 | Held |
| Dbx Etf Tr | — | 90 | $3.25K | 0.0% | −$61 | Cut−$10.7K |
| Agnico Eagle Mines Ltd | AEM | 16 | $3.25K | 0.0% | $536 | Held |
| Old Rep Intl Corp | — | 81 | $3.23K | 0.0% | −$465 | Held |
| Paychex Inc | PAYX | 35 | $3.22K | 0.0% | −$702 | Held |
| JBT MAREL Corp | JBTM | 25 | $3.2K | 0.0% | −$570 | Held |
| Nvent Electric Plc | NVT | 27 | $3.19K | 0.0% | $441 | Held |
| Accenture Plc Ireland | — | 16 | $3.17K | 0.0% | −$1.12K | Held |
| Honeywell Intl Inc | — | 14 | $3.16K | 0.0% | $433 | Held |
| Te Connectivity Plc | TEL | 15 | $3.13K | 0.0% | −$278 | Held |
| Regions Financial Corp New | — | 118 | $3.08K | 0.0% | −$116 | Held |
| Applied Matls Inc | — | 9 | $3.08K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 61 | $3.06K | 0.0% | $577 | Held |
| Motorola Solutions, Inc. | MSI | 7 | $3.04K | 0.0% | $355 | Held |
| Brookfield Corp | — | 75 | $3.04K | 0.0% | −$407 | Held |
| Masimo Corp | — | 17 | $3.02K | 0.0% | $813 | Held |
| Alliant Energy Corp | LNT | 42 | $3.01K | 0.0% | $284 | Held |
| Unitedhealth Group Inc | UNH | 11 | $2.98K | 0.0% | −$655 | Held |
| Cardinal Health Inc | CAH | 14 | $2.96K | 0.0% | $81 | Held |
| Dow Inc. | DOW | 71 | $2.96K | 0.0% | $1.3K | Held |
| Leidos Holdings, Inc. | LDOS | 19 | $2.96K | 0.0% | −$473 | Held |
| Vaneck Etf Trust | — | 32 | $2.94K | 0.0% | — | New |
| United Sts Oil Fd Lp | — | 23 | $2.93K | 0.0% | $1.34K | Cut−$1.84K |
| Talkspace, Inc. | TALK | 565 | $2.92K | 0.0% | $873 | Held |
| Trane Technologies Plc | TT | 7 | $2.92K | 0.0% | $193 | Held |
| Lamar Advertising Co/New | LAMR | 23 | $2.91K | 0.0% | $2 | Held |
| Union Pac Corp | — | 12 | $2.91K | 0.0% | $135 | Held |
| Canadian Nat Res Ltd | — | 57 | $2.78K | 0.0% | $849 | Held |
| Avery Dennison Corp | AVY | 16 | $2.76K | 0.0% | −$147 | Held |
| Comfort Sys Usa Inc | — | 2 | $2.76K | 0.0% | $891 | Held |
| Amkor Technology, Inc. | AMKR | 61 | $2.75K | 0.0% | $339 | Held |
| Idacorp Inc | IDA | 19 | $2.72K | 0.0% | $311 | Held |
| Prologis Inc. | — | 20 | $2.64K | 0.0% | $91 | Held |
| Elevance Health Inc Formerly | — | 9 | $2.63K | 0.0% | −$520 | Held |
| Pg&E Corp | — | 148 | $2.6K | 0.0% | $51 | Added$2.05K |
| Mckesson Corp | MCK | 3 | $2.6K | 0.0% | $135 | Held |
| Teck Resources Ltd | — | 50 | $2.59K | 0.0% | $193 | Held |
| Packaging Corp Amer | — | 12 | $2.55K | 0.0% | $72 | Held |
| Wintrust Finl Corp | — | 18 | $2.5K | 0.0% | −$16 | Held |
| Energy Transfer L P | — | 128 | $2.47K | 0.0% | $359 | Held |
| Cullen Frost Bankers Inc | — | 18 | $2.47K | 0.0% | $188 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 64 | $2.46K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 52 | $2.41K | 0.0% | −$427 | Held |
| Omnicom Group Inc. | OMC | 32 | $2.41K | 0.0% | −$174 | Held |
| General Dynamics Corp | GD | 7 | $2.4K | 0.0% | $46 | Held |
| Td Synnex Corp | SNX | 14 | $2.36K | 0.0% | $259 | Held |
| American Intl Group Inc | — | 31 | $2.33K | 0.0% | −$319 | Held |
| Air Prods & Chems Inc | — | 8 | $2.32K | 0.0% | $348 | Held |
| Barclays Bank Plc | — | 48 | $2.31K | 0.0% | $506 | Held |
| Avalonbay Cmntys Inc | — | 14 | $2.29K | 0.0% | −$251 | Held |
| Ge Healthcare Technologies I | — | 32 | $2.28K | 0.0% | −$347 | Held |
| Cboe Global Mkts Inc | — | 8 | $2.25K | 0.0% | $241 | Held |
| STERIS plc | STE | 10 | $2.21K | 0.0% | −$324 | Held |
| Intercontinental Exchange In | — | 14 | $2.2K | 0.0% | −$65 | Held |
| Keurig Dr Pepper Inc. | KDP | 83 | $2.19K | 0.0% | −$140 | Held |
| Caseys Gen Stores Inc | — | 3 | $2.18K | 0.0% | $526 | Held |
| Ppl Corp | — | 57 | $2.18K | 0.0% | $181 | Held |
| Diamondback Energy, Inc. | FANG | 11 | $2.18K | 0.0% | $522 | Held |
| Sempra | — | 22 | $2.14K | 0.0% | $196 | Held |
| Entergy Corp New | — | 19 | $2.13K | 0.0% | $379 | Held |
| Ss&C Technologies Hldgs Inc | — | 31 | $2.1K | 0.0% | −$615 | Held |
| Hamilton Lane Inc | HLNE | 21 | $2.09K | 0.0% | −$734 | Held |
| Agco Corp | — | 18 | $2.09K | 0.0% | $208 | Held |
| Globus Med Inc | — | 24 | $2.07K | 0.0% | −$27 | Held |
| Cme Group Inc. | CME | 7 | $2.07K | 0.0% | $155 | Held |
| Target Corp | TGT | 17 | $2.06K | 0.0% | $398 | Held |
| Acushnet Hldgs Corp | — | 22 | $2.06K | 0.0% | $301 | Held |
| Onto Innovation Inc. | ONTO | 10 | $2.05K | 0.0% | $472 | Held |
| Northrop Grumman Corp | — | 3 | $2.05K | 0.0% | $336 | Held |
| Littelfuse Inc | — | 6 | $2.04K | 0.0% | $518 | Held |
| Moderna, Inc. | MRNA | 40 | $2.03K | 0.0% | $852 | Held |
| Hartford Insurance Group Inc | — | 15 | $2.03K | 0.0% | −$39 | Held |
| Dollar Gen Corp New | — | 17 | $2.02K | 0.0% | −$239 | Held |
| Jetblue Awys Corp | JBLU | 450 | $1.99K | 0.0% | −$59 | Held |
| Eastman Chem Co | — | 26 | $1.98K | 0.0% | $324 | Held |
| Sealed Air Corp New | — | 47 | $1.98K | 0.0% | $18 | Added$775 |
| Crown Castle Inc. | CCI | 24 | $1.95K | 0.0% | −$182 | Held |
| Host Hotels & Resorts, Inc. | HST | 101 | $1.94K | 0.0% | $144 | Held |
| Spdr Series Trust | — | 21 | $1.92K | 0.0% | $5 | Held |
| Ingredion Inc | INGR | 17 | $1.92K | 0.0% | $41 | Held |
| Analog Devices Inc | ADI | 6 | $1.91K | 0.0% | $282 | Held |
| American Tower Corp New | — | 11 | $1.9K | 0.0% | −$33 | Held |
| Danaher Corporation | — | 10 | $1.9K | 0.0% | −$393 | Held |
| Solventum Corp | SOLV | 29 | $1.89K | 0.0% | −$404 | Held |
| Nutrien Ltd. | NTR | 25 | $1.89K | 0.0% | $344 | Held |
| Agree Rlty Corp | — | 25 | $1.89K | 0.0% | $84 | Held |
| First Ctzns Bancshares Inc D | — | 1 | $1.89K | 0.0% | −$261 | Held |
| Raymond James Finl Inc | — | 13 | $1.88K | 0.0% | −$206 | Held |
| Permian Resources Corp | PR | 86 | $1.83K | 0.0% | $627 | Held |
| ServisFirst Bancshares, Inc. | SFBS | 25 | $1.82K | 0.0% | $26 | Held |
| Nisource Inc. | NI | 39 | $1.82K | 0.0% | $191 | Held |
| Brunswick Corp | — | 25 | $1.82K | 0.0% | −$37 | Held |
| Snap-on Inc | SNA | 5 | $1.82K | 0.0% | $93 | Held |
| Berkley W R Corp | — | 27 | $1.79K | 0.0% | −$103 | Held |
| Leonardo DRS, Inc. | DRS | 40 | $1.78K | 0.0% | $417 | Held |
| Lincoln Elec Hldgs Inc | — | 7 | $1.74K | 0.0% | $67 | Held |
| Rexford Indl Rlty Inc | — | 53 | $1.74K | 0.0% | −$317 | Held |
| Timken Co | TKR | 17 | $1.71K | 0.0% | $280 | Held |
| Crane Company | — | 10 | $1.71K | 0.0% | −$134 | Held |
| S&P Global Inc. | SPGI | 4 | $1.7K | 0.0% | −$389 | Held |
| Boston Scientific Corp | BSX | 27 | $1.69K | 0.0% | −$293 | Added$836 |
| Goldman Sachs Group Inc | — | 2 | $1.69K | 0.0% | −$66 | Held |
| Equity Lifestyle Pptys Inc | ELS | 27 | $1.69K | 0.0% | $49 | Held |
| T-Mobile Us Inc | — | 8 | $1.68K | 0.0% | — | New |
| Fiserv Inc | FISV | 30 | $1.67K | 0.0% | −$205 | Added$465 |
| Smurfit Westrock Plc | SW | 42 | $1.67K | 0.0% | $50 | Held |
| Equitable Hldgs Inc | — | 45 | $1.67K | 0.0% | −$474 | Held |
| Ferguson Enterprises Inc | — | 7 | $1.63K | 0.0% | $75 | Held |
| Assured Guaranty Ltd | AGO | 20 | $1.63K | 0.0% | −$167 | Held |
| Nordson Corp | NDSN | 6 | $1.6K | 0.0% | $153 | Held |
| Freeport-Mcmoran Inc | FCX | 27 | $1.59K | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 8 | $1.59K | 0.0% | $2 | Held |
| Expeditors Intl Wash Inc | — | 11 | $1.58K | 0.0% | −$63 | Held |
| Prospect Cap Corp | — | 595 | $1.55K | 0.0% | $12 | Cut−$1.04K |
| Stag Indl Inc | STAG | 43 | $1.55K | 0.0% | −$30 | Held |
| Nucor Corp | NUE | 9 | $1.52K | 0.0% | $54 | Held |
| Reliance, Inc. | RS | 5 | $1.52K | 0.0% | $76 | Held |
| Matador Res Co | — | 24 | $1.52K | 0.0% | $497 | Held |
| Baxter Intl Inc | — | 90 | $1.51K | 0.0% | −$208 | Held |
| Toll Brothers, Inc. | TOL | 11 | $1.5K | 0.0% | $14 | Held |
| Constellation Brands, Inc. | STZ | 10 | $1.5K | 0.0% | $120 | Held |
| Hasbro, Inc. | HAS | 16 | $1.5K | 0.0% | $186 | Held |
| Dominion Energy, Inc | D | 24 | $1.48K | 0.0% | $78 | Held |
| Federal Agric Mtg Corp | — | 10 | $1.48K | 0.0% | −$272 | Held |
| Templeton Emerging Mkts Inco | — | 246 | $1.48K | 0.0% | — | New |
| Msa Safety Inc | — | 9 | $1.48K | 0.0% | $35 | Held |
| Biogen Inc. | BIIB | 8 | $1.47K | 0.0% | — | New |
| Cnh Indl N V | — | 133 | $1.46K | 0.0% | $237 | Held |
| Essential Pptys Rlty Tr Inc | — | 48 | $1.46K | 0.0% | $33 | Held |
| Hewlett Packard Enterprise C | — | 61 | $1.45K | 0.0% | −$13 | Held |
| Hyatt Hotels Corp | H | 10 | $1.44K | 0.0% | −$165 | Held |
| Concentra Group Holdings Par | — | 67 | $1.44K | 0.0% | $118 | Held |
| Amdocs Ltd | DOX | 22 | $1.44K | 0.0% | −$335 | Held |
| Xcel Energy Inc | — | 18 | $1.43K | 0.0% | $101 | Held |
| Cms Energy Corp | — | 18 | $1.4K | 0.0% | $137 | Held |
| Lennar Corp | — | 16 | $1.39K | 0.0% | — | New |
| Tc Energy Corp | — | 22 | $1.38K | 0.0% | $167 | Held |
| Wesco Intl Inc | — | 5 | $1.37K | 0.0% | $145 | Held |
| Crh Plc | — | 13 | $1.37K | 0.0% | −$255 | Held |
| Fidelity Natl Information Sv | — | 29 | $1.36K | 0.0% | −$567 | Held |
| Lci Inds | — | 11 | $1.35K | 0.0% | $18 | Held |
| Grayscale Ethereum Trust Etf | — | 78 | $1.33K | 0.0% | — | New |
| Roku, Inc | ROKU | 14 | $1.32K | 0.0% | −$194 | Held |
| Emerson Elec Co | — | 10 | $1.31K | 0.0% | −$17 | Held |
| Ares Management Corporation | — | 12 | $1.31K | 0.0% | −$631 | Held |
| Spdr S&P 500 Etf Tr | — | 2 | $1.3K | 0.0% | −$63 | Cut−$14.4K |
| Illinois Tool Wks Inc | — | 5 | $1.3K | 0.0% | $69 | Held |
| Eastgroup Pptys Inc | — | 7 | $1.3K | 0.0% | $49 | Held |
| Oge Energy Corp. | OGE | 27 | $1.29K | 0.0% | $142 | Held |
| Rpm Intl Inc | — | 13 | $1.29K | 0.0% | −$60 | Held |
| Ppg Inds Inc | — | 12 | $1.28K | 0.0% | $53 | Held |
| Alcon Inc | ALC | 17 | $1.28K | 0.0% | −$59 | Held |
| Symbotic Inc. | SYM | 24 | $1.28K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 13 | $1.25K | 0.0% | $1 | Held |
| Yum Brands Inc | YUM | 8 | $1.24K | 0.0% | $34 | Held |
| Autodesk, Inc. | ADSK | 5 | $1.2K | 0.0% | −$283 | Held |
| Ishares Tr | — | 12 | $1.19K | 0.0% | −$8 | Held |
| Otis Worldwide Corp | OTIS | 15 | $1.16K | 0.0% | −$154 | Held |
| Csx Corp | CSX | 28 | $1.15K | 0.0% | $110 | Added$315 |
| Huntington Ingalls Inds Inc | — | 3 | $1.14K | 0.0% | $120 | Held |
| Levi Strauss & Co New | — | 60 | $1.11K | 0.0% | −$135 | Held |
| Lamb Weston Hldgs Inc | — | 26 | $1.1K | 0.0% | $6 | Added$513 |
| CDW Corp | CDW | 9 | $1.09K | 0.0% | −$137 | Held |
| Lkq Corp | LKQ | 37 | $1.09K | 0.0% | −$30 | Held |
| Oneok Inc /New/ | OKE | 12 | $1.08K | 0.0% | $203 | Held |
| Brookfield Asset Managmt Ltd | — | 24 | $1.07K | 0.0% | −$95 | Added$438 |
| Hf Sinclair Corp | DINO | 17 | $1.06K | 0.0% | $278 | Held |
| Cenovus Energy Inc. | CVE | 40 | $1.06K | 0.0% | $384 | Held |
| Nrg Energy, Inc. | NRG | 7 | $1.02K | 0.0% | −$92 | Held |
| BWX Technologies, Inc. | BWXT | 5 | $1.02K | 0.0% | $158 | Held |
| Electronic Arts Inc. | EA | 5 | $1.02K | 0.0% | −$3 | Held |
| Apollo Global Mgmt Inc | — | 9 | $1K | 0.0% | −$300 | Held |
| Cousins Pptys Inc | — | 44 | $993 | 0.0% | −$141 | Held |
| Service Corp Intl | — | 12 | $990 | 0.0% | $54 | Held |
| Darden Restaurants Inc | DRI | 5 | $980 | 0.0% | $60 | Held |
| Mid-Amer Apt Cmntys Inc | — | 8 | $977 | 0.0% | −$134 | Held |
| Lyondellbasell Industries N | — | 12 | $967 | 0.0% | $447 | Held |
| Cactus, Inc. | WHD | 20 | $947 | 0.0% | $33 | Held |
| DT Midstream, Inc. | DTM | 7 | $943 | 0.0% | $105 | Held |
| Hp Inc | HPQ | 48 | $922 | 0.0% | −$147 | Held |
| Sanofi Sa | — | 19 | $915 | 0.0% | −$6 | Held |
| Regency Ctrs Corp | — | 12 | $908 | 0.0% | $80 | Held |
| Draftkings Inc New | — | 42 | $908 | 0.0% | — | New |
| Vanguard Malvern Fds | — | 18 | $899 | 0.0% | $9 | Held |
| Bio-Techne Corp | TECH | 17 | $888 | 0.0% | −$112 | Held |
| Camden Ppty Tr | — | 9 | $879 | 0.0% | −$112 | Held |
| Willis Towers Watson Plc | WTW | 3 | $872 | 0.0% | −$114 | Held |
| Gallagher Arthur J & Co | — | 4 | $866 | 0.0% | −$165 | Cut−$23.6K |
| Terreno Rlty Corp | — | 14 | $860 | 0.0% | $38 | Held |
| Four Corners Ppty Tr Inc | — | 36 | $851 | 0.0% | $21 | Held |
| Warby Parker Inc. | WRBY | 40 | $843 | 0.0% | −$29 | Held |
| Axalta Coating Sys Ltd | — | 30 | $831 | 0.0% | −$138 | Held |
| Marzetti Company | — | 6 | $830 | 0.0% | −$157 | Held |
| Fortive Corp | FTV | 15 | $829 | 0.0% | $1 | Held |
| Gap Inc | GAP | 34 | $823 | 0.0% | −$47 | Held |
| Crown Hldgs Inc | — | 8 | $802 | 0.0% | −$22 | Held |
| Warner Bros. Discovery, Inc. | WBD | 29 | $796 | 0.0% | −$40 | Held |
| Astrazeneca Plc Ord | AZN | 4 | $789 | 0.0% | — | New |
| Vaneck Etf Trust | — | 2 | $767 | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 15 | $766 | 0.0% | — | New |
| Eqt Corp | EQT | 12 | $764 | 0.0% | — | New |
| Samsara Inc. | IOT | 24 | $761 | 0.0% | −$90 | Held |
| Block H & R Inc | — | 23 | $730 | 0.0% | −$272 | Held |
| Watsco Inc | — | 2 | $728 | 0.0% | $54 | Held |
| Hormel Foods Corp | — | 32 | $725 | 0.0% | −$33 | Held |
| Uber Technologies, Inc | UBER | 10 | $719 | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 2 | $718 | 0.0% | −$116 | Held |
| Grayscale Ethereum Mini Tr E | — | 36 | $715 | 0.0% | — | New |
| Fedex Corp | FDX | 2 | $712 | 0.0% | $134 | Held |
| Dimensional Etf Trust | — | 30 | $710 | 0.0% | $23 | Cut−$11.2K |
| Joby Aviation Inc | — | 84 | $694 | 0.0% | — | New |
| BXP, Inc. | BXP | 13 | $675 | 0.0% | −$202 | Held |
| Kyndryl Hldgs Inc | — | 51 | $669 | 0.0% | −$686 | Cut−$1.27K |
| Intel Corp | INTC | 15 | $662 | 0.0% | — | New |
| Pinterest, Inc. | PINS | 36 | $660 | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 6 | $659 | 0.0% | −$3 | Held |
| Edison Intl | — | 9 | $659 | 0.0% | $119 | Held |
| American Elec Pwr Co Inc | — | 5 | $655 | 0.0% | $78 | Held |
| Owens Corning New | — | 6 | $649 | 0.0% | −$22 | Held |
| United Airls Hldgs Inc | — | 7 | $644 | 0.0% | −$139 | Cut−$251 |
| Northwest Bancshares Inc Md | NWBI | 50 | $635 | 0.0% | $35 | Held |
| Carlyle Group Inc | — | 13 | $629 | 0.0% | −$139 | Held |
| Magnum Ice Cream Co Nv | — | 40 | $598 | 0.0% | −$36 | Held |
| BILL Holdings, Inc. | BILL | 15 | $575 | 0.0% | — | New |
| Evergy, Inc. | EVRG | 7 | $573 | 0.0% | $66 | Held |
| Chord Energy Corp | CHRD | 4 | $569 | 0.0% | $198 | Held |
| Viatris Inc | VTRS | 41 | $554 | 0.0% | $44 | Held |
| Albemarle Corp | — | 3 | $539 | 0.0% | — | New |
| Rogers Communications Inc | — | 14 | $538 | 0.0% | $10 | Held |
| Cummins Inc | CMI | 1 | $538 | 0.0% | $28 | Held |
| The Campbells Company | — | 23 | $512 | 0.0% | −$129 | Held |
| Femasys Inc | FEMY | 1.22K | $512 | 0.0% | — | New |
| DONALDSON Co INC | DCI | 6 | $509 | 0.0% | −$23 | Held |
| MongoDB, Inc. | MDB | 2 | $490 | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 3 | $481 | 0.0% | — | New |
| Bausch Plus Lomb Corp | — | 30 | $477 | 0.0% | — | New |
| Guardant Health, Inc. | GH | 5 | $462 | 0.0% | — | New |
| BioAge Labs, Inc. | BIOA | 26 | $455 | 0.0% | — | New |
| Abivax Sa | — | 4 | $445 | 0.0% | — | New |
| Corvus Pharmaceuticals, Inc. | CRVS | 30 | $439 | 0.0% | — | New |
| Eog Res Inc | — | 3 | $434 | 0.0% | — | New |
| Anteris Technologies Global Corp. | AVR | 78 | $433 | 0.0% | — | New |
| Surgery Partners, Inc. | SGRY | 36 | $429 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 11 | $407 | 0.0% | — | New |
| Highland Opps & Income Fd | — | 70 | $400 | 0.0% | −$19 | Held |
| Fortune Brands Innovations I | — | 9 | $351 | 0.0% | −$99 | Held |
| Coinbase Global, Inc. | COIN | 2 | $349 | 0.0% | −$103 | Held |
| Pvh Corporation | — | 5 | $349 | 0.0% | — | New |
| Progyny, Inc. | PGNY | 20 | $340 | 0.0% | −$174 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 6 | $339 | 0.0% | — | New |
| Blackline, Inc. | BL | 9 | $333 | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 2 | $332 | 0.0% | $10 | Held |
| Ocular Therapeutix, Inc | OCUL | 36 | $305 | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 36 | $304 | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 30 | $298 | 0.0% | −$154 | Held |
| Lovesac Company | LOVE | 20 | $295 | 0.0% | $0 | Held |
| Seadrill Ltd | SDRL | 6 | $273 | 0.0% | — | New |
| Sunrun Inc. | RUN | 20 | $271 | 0.0% | −$97 | Held |
| Ondas Hldgs Inc | ONDS | 30 | $271 | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 5 | $264 | 0.0% | — | New |
| Wabtec | — | 1 | $250 | 0.0% | $37 | Held |
| Carlsmed, Inc. | CARL | 26 | $235 | 0.0% | — | New |
| Aes Corp | AES | 16 | $225 | 0.0% | — | New |
| Cooper Cos Inc | — | 3 | $215 | 0.0% | — | New |
| Rigetti Computing Inc | — | 15 | $211 | 0.0% | — | New |
| Unusual Machs Inc | — | 17 | $211 | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 7 | $210 | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 9 | $207 | 0.0% | — | New |
| Maravai Lifesciences Hldgs I | — | 66 | $187 | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 26 | $168 | 0.0% | −$25 | Added$78 |
| Mobileye Global Inc. | MBLY | 24 | $165 | 0.0% | — | New |
| Nuscale Pwr Corp | — | 15 | $163 | 0.0% | — | New |
| Plug Power Inc | PLUG | 70 | $158 | 0.0% | $20 | Held |
| Sidus Space Inc. | SIDU | 62 | $144 | 0.0% | — | New |
| Organigram Global Inc. | OGI | 105 | $141 | 0.0% | — | New |
| Snap Inc | SNAP | 30 | $138 | 0.0% | −$104 | Held |
| Amplify Etf Tr | — | 6 | $138 | 0.0% | — | New |
| Critical Metals Corp | — | 15 | $119 | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 18 | $108 | 0.0% | — | New |
| iQIYI, Inc. | IQ | 76 | $103 | 0.0% | −$43 | Held |
| American Res Corp | — | 42 | $102 | 0.0% | — | New |
| Geo Group Inc New | GEO | 6 | $101 | 0.0% | — | New |
| Conduent Inc | CNDT | 78 | $100 | 0.0% | — | New |
| MediWound Ltd. | MDWD | 6 | $97 | 0.0% | — | New |
| Janux Therapeutics, Inc. | JANX | 6 | $83 | 0.0% | — | New |
| National Health Invs Inc | — | 1 | $81 | 0.0% | — | New |
| Avantor, Inc. | AVTR | 10 | $78 | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 3 | $76 | 0.0% | −$20 | Held |
| Solstice Advanced Matls Inc | — | 1 | $76 | 0.0% | $27 | Held |
| Organon & Co. | OGN | 12 | $72 | 0.0% | −$14 | Held |
| USA Rare Earth, Inc. | USAR | 4 | $61 | 0.0% | — | New |
| Getty Images Holdings, Inc. | GETY | 55 | $44 | 0.0% | — | New |
| Canopy Growth Corp | CGC | 42 | $40 | 0.0% | — | New |
| Rapid7, Inc. | RPD | 6 | $33 | 0.0% | — | New |
| Orion Properties Inc. | ONL | 14 | $30 | 0.0% | −$2 | Held |
| Mativ Holdings, Inc. | MATV | 2 | $17 | 0.0% | −$7 | Held |
| Beyond Meat, Inc. | BYND | 24 | $17 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.