Sunrise Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Sunrise Financial Services, LLC held in its portfolio 500 assets valued at $132,662,199 (i.e. $132.66M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($17.17M), INVESCO EXCH TRADED FD TR II ($16.35M), and ISHARES TR ($7.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sunrise Financial Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 393444 | 17169899 | SHS CREATION UNI |
| INVESCO EXCH TRADED FD TR II | 64643 | 16349394 | NASDAQ 100 ETF |
| ISHARES TR | 28685 | 7943986 | RUS TP200 GR ETF |
| PGIM ETF TR | 144216 | 7263437 | SHRT DUR HGH YLD |
| INVESCO EXCH TRADED FD TR II | 132397 | 6450383 | S&P SMALLCAP 600 |
| SELECT SECTOR SPDR TR | 43525 | 6266239 | STATE STREET TEC |
| FRANKLIN TEMPLETON ETF TR | 99262 | 5584463 | US MID CP MLTFCT |
| RBB FD INC | 111467 | 5559963 | US TREAS 3 MNTH |
| VANGUARD INDEX FDS | 15291 | 5126532 | TOTAL STK MKT |
| HARBOR ETF TRUST | 168552 | 5098692 | INTERNATNAL COMP |
| HARBOR ETF TRUST | 190105 | 4718397 | HARBOR COMMODITY |
| EA SERIES TRUST | 83055 | 4258224 | FREEDOM 100 EM |
| LEGG MASON ETF INVT | 112579 | 4145151 | FRANKLIN INTL LW |
| INVESCO ACTIVELY MANAGED EXC | 193638 | 3111988 | REAL ASSETS ESG |
| MICROSOFT CORP | 5810 | 2809832 | COM |
| T ROWE PRICE ETF INC | 49583 | 2590959 | US HIGH YIELD |
| J P MORGAN EXCHANGE TRADED F | 40950 | 1994257 | INTL BD OPP ETF |
| NVIDIA CORPORATION | 10040 | 1872460 | COM |
| VANGUARD WORLD FD | 1860 | 1402121 | INF TECH ETF |
| AMAZON COM INC | 4952 | 1143021 | COM |
| CAPITAL GRP FIXED INCM ETF T | 37278 | 981913 | SHORT DURATION M |
| COSTCO WHSL CORP NEW | 1060 | 914080 | COM |
| TESLA INC | 1787 | 803650 | COM |
| ISHARES TR | 14114 | 675355 | ESG AWR US AGRGT |
| CAPITAL GRP FIXED INCM ETF T | 22641 | 619908 | MUNICIPAL INCOME |
| ISHARES INC | 5158 | 612491 | MSCI GBL MIN VOL |
| INVESCO QQQ TR | 949 | 582980 | UNIT SER 1 |
| TIDAL TRUST III | 13804 | 573083 | IMPACT SHARES WO |
| NUSHARES ETF TR | 5851 | 572228 | NUVEEN ESG LRGCP |
| BNY MELLON ETF TRUST | 5022 | 547069 | US MDCP CORE EQT |
| APPLE INC | 1765 | 479833 | COM |
| SPDR SERIES TRUST | 12453 | 466594 | STATE STREET SPD |
| STARBUCKS CORP | 5490 | 462313 | COM |
| MORGAN STANLEY ETF TRUST | 8412 | 426909 | CALVERT ULT SHR |
| WILLIAMS SONOMA INC | 2146 | 383254 | COM |
| VANGUARD INDEX FDS | 608 | 381295 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 690 | 346829 | CL B NEW |
| SCHWAB STRATEGIC TR | 10422 | 339966 | US LCAP GR ETF |
| VANECK ETF TRUST | 6452 | 329850 | HIGH YLD MUNIETF |
| INVESCO EXCH TRD SLF IDX FD | 5441 | 311038 | RAFI STRATGIC US |
| META PLATFORMS INC | 464 | 306282 | CL A |
| MORGAN STANLEY ETF TRUST | 3710 | 264523 | CALVERT INTERNAT |
| US BANCORP DEL | 4892 | 261037 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 4485 | 256254 | S&P SMCP VLU MNT |
| VANGUARD ADMIRAL FDS INC | 2082 | 252516 | SMLCP 600 GRTH |
| ALPHABET INC | 803 | 251981 | CAP STK CL C |
| NUSHARES ETF TR | 5572 | 251019 | NUVEEN ESG LRGVL |
| ISHARES TR | 1859 | 239495 | ESG MSCI KLD 400 |
| AMERICAN CENTY ETF TR | 2128 | 237868 | US EQT ETF |
| SCHWAB STRATEGIC TR | 7027 | 208069 | US LCAP VA ETF |
| FIRST TR EXCHANGE-TRADED FD | 858 | 197520 | SHS |
| VANGUARD INDEX FDS | 706 | 197073 | MCAP GR IDXVIP |
| HOME DEPOT INC | 520 | 178932 | COM |
| ISHARES TR | 3634 | 167091 | ESG AWARE MSCI |
| FIDELITY COVINGTON TRUST | 2302 | 166366 | VLU FACTOR ETF |
| ALPHABET INC | 502 | 157126 | CAP STK CL A |
| VANGUARD WORLD FD | 545 | 156878 | HEALTH CAR ETF |
| NUSHARES ETF TR | 3277 | 156454 | NUVEEN ESG MIDCP |
| ISHARES TR | 5073 | 151480 | HIGH YLD CORP BD |
| CATERPILLAR INC | 254 | 145509 | COM |
| LAM RESEARCH CORP | 850 | 145503 | COM NEW |
| JOHNSON & JOHNSON | 643 | 133069 | COM |
| ISHARES TR | 1379 | 132723 | JPMORGAN USD EMG |
| NEOS ETF TRUST | 2521 | 132428 | NEOS S&P 500 HI |
| NETFLIX INC | 1410 | 132202 | COM |
| VANGUARD INDEX FDS | 744 | 131963 | MCAP VL IDXVIP |
| PALANTIR TECHNOLOGIES INC | 732 | 130113 | CL A |
| INTUITIVE SURGICAL INC | 229 | 129696 | COM NEW |
| SPDR INDEX SHS FDS | 1639 | 125728 | PORTFLI MSCI GBL |
| INTERNATIONAL BUSINESS MACHS | 408 | 120854 | COM |
| BLACKROCK ETF TRUST II | 2195 | 113332 | ISHARES FLOATING |
| CISCO SYS INC | 1452 | 111848 | COM |
| NOVO-NORDISK A S | 2184 | 111122 | ADR |
| ISHARES TR | 1555 | 102630 | CORE S&P MCP ETF |
| WALMART INC | 871 | 97038 | COM |
| PIMCO ETF TR | 3475 | 95875 | COMMODITY STRAT |
| ISHARES TR | 634 | 89495 | S&P SML 600 GWT |
| BOEING CO | 409 | 88802 | COM |
| LEGG MASON ETF INVT | 2186 | 87181 | FRANKLIN US LOW |
| MERCADOLIBRE INC | 43 | 86613 | COM |
| PACER FDS TR | 1806 | 76719 | METAURUS CAP 400 |
| J P MORGAN EXCHANGE TRADED F | 1320 | 76718 | NASDAQ EQT PREM |
| SELECT SECTOR SPDR TR | 1794 | 76586 | STATE STREET UTI |
| ALASKA AIR GROUP INC | 1474 | 74142 | COM |
| MASTERCARD INCORPORATED | 124 | 70789 | CL A |
| ISHARES TR | 1764 | 69590 | INTL SEL DIV ETF |
| VANGUARD WORLD FD | 323 | 68231 | CONSUM STP ETF |
| ADVANCED MICRO DEVICES INC | 318 | 68103 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 1942 | 62241 | HEDGED EQUITY |
| MICRON TECHNOLOGY INC | 208 | 59365 | COM |
| WELLS FARGO CO NEW | 621 | 57877 | COM |
| MCDONALDS CORP | 186 | 56847 | COM |
| BANK AMERICA CORP | 1005 | 55275 | COM |
| VANGUARD WHITEHALL FDS | 382 | 54825 | HIGH DIV YLD |
| VANGUARD TAX-MANAGED FDS | 864 | 53974 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 673 | 53658 | SHRT TRM CORP BD |
| BLACKROCK ETF TRUST II | 1000 | 50460 | ISHARES SHORT-TE |
| MERCK & CO INC | 461 | 48525 | COM |
| JPMORGAN CHASE & CO. | 147 | 47366 | COM |
| AMGEN INC | 140 | 45823 | COM |
| SCHWAB STRATEGIC TR | 1822 | 43801 | INTL EQTY ETF |
| GENERAL MTRS CO | 535 | 43506 | COM |
| BECTON DICKINSON & CO | 219 | 42501 | COM |
| ZIM INTEGRATED SHIPPING SERV | 2000 | 42460 | SHS |
| VANGUARD INTL EQUITY INDEX F | 775 | 41664 | FTSE EMR MKT ETF |
| ORACLE CORP | 212 | 41321 | COM |
| FORD MTR CO | 3124 | 40987 | COM |
| J P MORGAN EXCHANGE TRADED F | 700 | 40068 | EQUITY PREMIUM |
| VANECK ETF TRUST | 158 | 39421 | RETAIL ETF |
| ISHARES INC | 1263 | 39355 | EM MKTS DIV ETF |
| LOCKHEED MARTIN CORP | 80 | 38694 | COM |
| FLEXSHARES TR | 243 | 38454 | STOX US ESG SLCT |
| MAIN STR CAP CORP | 632 | 38166 | COM |
| RH | 211 | 37801 | COM |
| CHEVRON CORP NEW | 248 | 37798 | COM |
| BLACKROCK ETF TRUST | 614 | 37337 | ISHARES US EQUIT |
| DEERE & CO | 80 | 37246 | COM |
| GLOBAL X FDS | 759 | 36273 | US INFR DEV ETF |
| ALPS ETF TR | 821 | 35911 | OSHARES US SMLCP |
| TJX COS INC NEW | 231 | 35484 | COM |
| COCA COLA CO | 483 | 33767 | COM |
| ABRDN SILVER ETF TRUST | 496 | 33549 | PHYSCL SILVR SHS |
| UNITED NAT FOODS INC | 992 | 33401 | COM |
| DISNEY WALT CO | 284 | 32311 | COM |
| BOOKING HOLDINGS INC | 6 | 32132 | COM |
| SPDR GOLD TR | 81 | 32101 | GOLD SHS |
| L3HARRIS TECHNOLOGIES INC | 107 | 31412 | COM |
| WASTE MGMT INC DEL | 139 | 30540 | COM |
| BONDBLOXX ETF TRUST | 595 | 30178 | IR M TAXAWARE |
| FERRARI N V | 81 | 29934 | COM |
| INVESCO EXCH TRADED FD TR II | 611 | 29328 | S&P500 HDL VOL |
| ISHARES TR | 1157 | 28867 | GLOBAL REIT ETF |
| ROYAL CARIBBEAN GROUP | 100 | 27892 | COM |
| DELTA AIR LINES INC DEL | 398 | 27621 | COM NEW |
| ISHARES TR | 330 | 27172 | MRGSTR MD CP VAL |
| INTERACTIVE BROKERS GROUP IN | 404 | 25981 | COM CL A |
| QUALCOMM INC | 147 | 25144 | COM |
| GALLAGHER ARTHUR J & CO | 95 | 24485 | COM |
| SYNCHRONY FINANCIAL | 291 | 24278 | COM |
| PROSHARES TR | 231 | 24040 | S&P 500 DV ARIST |
| VISA INC | 68 | 23848 | COM CL A |
| ISHARES GOLD TR | 291 | 23620 | ISHARES NEW |
| VANGUARD INDEX FDS | 111 | 23509 | SM CP VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 162 | 23219 | FTSE SMCAP ETF |
| SOUTHWEST GAS HLDGS INC | 286 | 22886 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 75 | 22792 | SPONSORED ADS |
| PROSHARES TR | 270 | 22739 | S&P MDCP 400 DIV |
| BLACKROCK INC | 21 | 22477 | COM |
| VANGUARD STAR FDS | 294 | 22179 | VG TL INTL STK F |
| AMPHENOL CORP NEW | 162 | 21893 | CL A |
| INTUIT | 32 | 21197 | COM |
| CROWDSTRIKE HLDGS INC | 45 | 21094 | CL A |
| SLB LIMITED | 543 | 20840 | COM STK |
| CORNING INC | 233 | 20401 | COM |
| ADOBE INC | 58 | 20299 | COM |
| ROYAL BK CDA | 118 | 20118 | COM |
| LOWES COS INC | 81 | 19534 | COM |
| SCHWAB CHARLES CORP | 192 | 19183 | COM |
| ECOLAB INC | 73 | 19164 | COM |
| WELLTOWER INC | 100 | 18561 | COM |
| SHERWIN WILLIAMS CO | 57 | 18470 | COM |
| PROCTER AND GAMBLE CO | 126 | 18057 | COM |
| PROSHARES TR | 272 | 17974 | RUSS 2000 DIVD |
| FASTENAL CO | 446 | 17898 | COM |
| FIVE BELOW INC | 92 | 17329 | COM |
| ISHARES TR | 276 | 17153 | U.S. MED DVC ETF |
| LINDE PLC | 40 | 17056 | SHS |
| NXP SEMICONDUCTORS N V | 77 | 16714 | COM |
| PACCAR INC | 150 | 16427 | COM |
| MONSTER BEVERAGE CORP NEW | 214 | 16407 | COM |
| GE AEROSPACE | 53 | 16326 | COM NEW |
| SPDR S&P 500 ETF TR | 23 | 15684 | TR UNIT |
| PGIM ROCK ETF TR | 520 | 15579 | S&P 500 BUFFER |
| NEW YORK LIFE INVTS ACTIVE E | 700 | 15278 | NYLI MACKAY CALI |
| INVESCO ACTIVELY MANAGED EXC | 600 | 15102 | SHORT DURATION T |
| ABBOTT LABS | 117 | 14659 | COM |
| FIRST TR EXCHNG TRADED FD VI | 420 | 14389 | FT VEST LADDERED |
| REALTY INCOME CORP | 250 | 14093 | COM |
| DBX ETF TR | 378 | 13922 | XTRACK USD HIGH |
| UNITED PARCEL SERVICE INC | 137 | 13589 | CL B |
| BROADCOM INC | 39 | 13498 | COM |
| PAYPAL HLDGS INC | 225 | 13140 | COM |
| VANGUARD SPECIALIZED FUNDS | 59 | 12967 | DIV APP ETF |
| BRISTOL-MYERS SQUIBB CO | 240 | 12946 | COM |
| VANGUARD WORLD FD | 102 | 12844 | ENERGY ETF |
| ENTERPRISE PRODS PARTNERS L | 400 | 12824 | COM |
| ANTERO MIDSTREAM CORP | 700 | 12453 | COM |
| EXXON MOBIL CORP | 103 | 12395 | COM |
| VANGUARD WORLD FD | 31 | 12388 | CONSUM DIS ETF |
| FIRST TR EXCHANGE-TRADED FD | 46 | 12382 | DJ INTERNT IDX |
| FIDELITY COVINGTON TRUST | 250 | 12370 | STOCK FOR INFL |
| NEXTERA ENERGY INC | 154 | 12363 | COM |
| ABBVIE INC | 54 | 12338 | COM |
| VANGUARD WHITEHALL FDS | 133 | 12163 | INTL DVD ETF |
| ASSURANT INC | 50 | 12043 | COM |
| DIMENSIONAL ETF TRUST | 521 | 11932 | US REAL ESTATE E |
| PEPSICO INC | 83 | 11912 | COM |
| GRANITE CONSTR INC | 102 | 11766 | COM |
| UNILEVER PLC | 177 | 11576 | SPON ADR NEW |
| PFIZER INC | 455 | 11330 | COM |
| CITIGROUP INC | 97 | 11319 | COM NEW |
| 3-D SYS CORP DEL | 6313 | 11174 | COM NEW |
| STMICROELECTRONICS N V | 421 | 10921 | NY REGISTRY |
| TEREX CORP NEW | 200 | 10676 | COM |
| PGIM ROCK ETF TR | 360 | 10444 | NASDAQ-100 BUFFE |
| ALIBABA GROUP HLDG LTD | 70 | 10261 | SPONSORED ADS |
| ISHARES TR | 245 | 10133 | HDG MSCI EAFE |
| ARES CAPITAL CORP | 482 | 9751 | COM |
| WEYERHAEUSER CO MTN BE | 408 | 9666 | COM NEW |
| NIKE INC | 149 | 9493 | CL B |
| COMCAST CORP NEW | 315 | 9415 | CL A |
| AUTOMATIC DATA PROCESSING IN | 34 | 8746 | COM |
| MARVELL TECHNOLOGY INC | 100 | 8498 | COM |
| GE VERNOVA INC | 13 | 8496 | COM |
| ARCHER DANIELS MIDLAND CO | 147 | 8451 | COM |
| SELECT SECTOR SPDR TR | 150 | 8216 | STATE STREET FIN |
| DIAGEO PLC | 95 | 8196 | SPON ADR NEW |
| ZOETIS INC | 65 | 8178 | CL A |
| CORTEVA INC | 119 | 7977 | COM |
| WILLIAMS COS INC | 132 | 7935 | COM |
| WEC ENERGY GROUP INC | 72 | 7593 | COM |
| KRAFT HEINZ CO | 312 | 7566 | COM |
| PHILIP MORRIS INTL INC | 47 | 7539 | COM |
| 3M CO | 47 | 7525 | COM |
| DIGITALBRIDGE GROUP INC | 484 | 7425 | CL A NEW |
| ISHARES TR | 85 | 7194 | CORE MSCI TOTAL |
| TRAVELERS COMPANIES INC | 24 | 6961 | COM |
| TEXAS INSTRS INC | 40 | 6940 | COM |
| WISDOMTREE TR | 149 | 6897 | INDIA ERNGS FD |
| SERVICENOW INC | 45 | 6894 | COM |
| BANK NEW YORK MELLON CORP | 57 | 6617 | COM |
| MARKEL GROUP INC | 3 | 6449 | COM |
| ELI LILLY & CO | 6 | 6448 | COM |
| VANGUARD WHITEHALL FDS | 94 | 6338 | EM MK GOV BD ETF |
| HALLIBURTON CO | 222 | 6274 | COM |
| SELECT SECTOR SPDR TR | 138 | 6258 | STATE STREET MAT |
| EAST WEST BANCORP INC | 54 | 6069 | COM |
| BNY MELLON ETF TRUST | 64 | 5924 | INTERNATIONL EQT |
| CORPAY INC | 19 | 5718 | COM SHS |
| RTX CORPORATION | 31 | 5685 | COM |
| EXPEDIA GROUP INC | 20 | 5666 | COM NEW |
| ISHARES TR | 39 | 5504 | SELECT DIVID ETF |
| RITHM CAPITAL CORP | 500 | 5450 | COM NEW |
| FS SPECIALTY LENDING FD | 380 | 5373 | COM SH BEN INT |
| VALERO ENERGY CORP | 33 | 5372 | COM |
| INVESCO EXCHANGE TRADED FD T | 38 | 5261 | S&P MDCP MOMNTUM |
| BROADRIDGE FINL SOLUTIONS IN | 23 | 5133 | COM |
| MEDTRONIC PLC | 52 | 4995 | SHS |
| ISHARES TR | 98 | 4957 | ULTRA SHORT DUR |
| ISHARES TR | 45 | 4820 | NATIONAL MUN ETF |
| UNITED STS OIL FD LP | 69 | 4772 | UNITS |
| SALESFORCE INC | 18 | 4768 | COM |
| DOLLAR TREE INC | 37 | 4551 | COM |
| LINCOLN NATL CORP IND | 102 | 4542 | COM |
| VERTEX PHARMACEUTICALS INC | 10 | 4534 | COM |
| VICI PPTYS INC | 159 | 4471 | COM |
| EATON CORP PLC | 14 | 4459 | SHS |
| FIRST TR EXCHANGE TRADED FD | 29 | 4438 | NASDQ CLN EDGE |
| KINDER MORGAN INC DEL | 160 | 4398 | COM |
| VANGUARD INDEX FDS | 23 | 4393 | VALUE ETF |
| ACCENTURE PLC IRELAND | 16 | 4293 | SHS CLASS A |
| NOKIA CORP | 659 | 4264 | SPONSORED ADR |
| VANGUARD INDEX FDS | 47 | 4159 | REAL ESTATE ETF |
| CARNIVAL CORP | 135 | 4123 | UNIT 99/99/9999 |
| MONDELEZ INTL INC | 76 | 4091 | CL A |
| MARSH & MCLENNAN COS INC | 22 | 4081 | COM |
| AMERICAN EXPRESS CO | 11 | 4069 | COM |
| INVESCO EXCHANGE TRADED FD T | 86 | 3947 | RAFI US 1500 |
| ISHARES SILVER TR | 61 | 3930 | ISHARES |
| PAYCHEX INC | 35 | 3926 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 58 | 3909 | COM |
| BUNGE GLOBAL SA | 43 | 3830 | COM SHS |
| JBT MAREL CORPORATION | 25 | 3767 | COM |
| PNC FINL SVCS GROUP INC | 18 | 3757 | COM |
| BP PLC | 107 | 3716 | SPONSORED ADR |
| OLD REP INTL CORP | 81 | 3697 | COM |
| QUEST DIAGNOSTICS INC | 21 | 3691 | COM |
| NEXSTAR MEDIA GROUP INC | 18 | 3655 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 11 | 3631 | COM |
| VANGUARD CHARLOTTE FDS | 74 | 3576 | TOTAL INT BD ETF |
| HUBBELL INC | 8 | 3553 | COM |
| PEAKSTONE REALTY TRUST | 246 | 3530 | COMMON SHARES |
| SYSCO CORP | 47 | 3463 | COM |
| BROOKFIELD CORP | 75 | 3442 | CL A LTD VT SH |
| LEIDOS HOLDINGS INC | 19 | 3428 | COM |
| M & T BK CORP | 17 | 3425 | COM |
| TE CONNECTIVITY PLC | 15 | 3413 | ORD SHS |
| STATE STR CORP | 26 | 3354 | COM |
| BRITISH AMERN TOB PLC | 59 | 3341 | SPONSORED ADR |
| GSK PLC | 68 | 3335 | SPONSORED ADR |
| GILEAD SCIENCES INC | 27 | 3314 | COM |
| CONOCOPHILLIPS | 35 | 3276 | COM |
| ON SEMICONDUCTOR CORP | 60 | 3249 | COM |
| REGIONS FINANCIAL CORP NEW | 118 | 3198 | COM |
| MKS INC. | 20 | 3196 | COM |
| ELEVANCE HEALTH INC FORMERLY | 9 | 3155 | COM |
| TARGA RES CORP | 17 | 3137 | COM |
| AT&T INC | 124 | 3080 | COM |
| EXELON CORP | 69 | 3008 | COM |
| LAMAR ADVERTISING CO NEW | 23 | 2911 | CL A |
| AVERY DENNISON CORP | 16 | 2910 | COM |
| SOUTHWEST AIRLS CO | 70 | 2893 | COM |
| CARDINAL HEALTH INC | 14 | 2877 | COM |
| FIDELITY NATIONAL FINANCIAL | 52 | 2839 | COM SHS |
| HAMILTON LANE INC | 21 | 2821 | CL A |
| FLUOR CORP NEW | 71 | 2814 | COM |
| UNION PAC CORP | 12 | 2776 | COM |
| NVENT ELECTRIC PLC | 27 | 2753 | SHS |
| HONEYWELL INTL INC | 14 | 2731 | COM |
| ALLIANT ENERGY CORP | 42 | 2730 | COM |
| TRANE TECHNOLOGIES PLC | 7 | 2724 | SHS |
| AGNICO EAGLE MINES LTD | 16 | 2712 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 31 | 2710 | COM |
| MAGNOLIA OIL & GAS CORP | 123 | 2692 | CL A |
| MOTOROLA SOLUTIONS INC | 7 | 2683 | COM NEW |
| DUPONT DE NEMOURS INC | 66 | 2653 | COM |
| AMERICAN INTL GROUP INC | 31 | 2652 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 32 | 2625 | COMMON STOCK |
| PROSPECT CAP CORP | 1000 | 2590 | COM |
| WESTERN DIGITAL CORP | 15 | 2584 | COM |
| OMNICOM GROUP INC | 32 | 2584 | COM |
| PROLOGIS INC. | 20 | 2553 | COM |
| CVS HEALTH CORP | 32 | 2540 | COM |
| AVALONBAY CMNTYS INC | 14 | 2538 | COM |
| STERIS PLC | 10 | 2535 | SHS USD |
| WINTRUST FINL CORP | 18 | 2517 | COM |
| VERIZON COMMUNICATIONS INC | 61 | 2485 | COM |
| PACKAGING CORP AMER | 12 | 2475 | COM |
| MCKESSON CORP | 3 | 2461 | COM |
| SHELL PLC | 33 | 2425 | SPON ADS |
| AMKOR TECHNOLOGY INC | 61 | 2408 | COM |
| IDACORP INC | 19 | 2405 | COM |
| TECK RESOURCES LTD | 50 | 2395 | CL B |
| QNITY ELECTRONICS INC | 29 | 2368 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 7 | 2357 | COM |
| KEURIG DR PEPPER INC | 83 | 2325 | COM |
| SOLVENTUM CORP | 29 | 2298 | COM SHS |
| DANAHER CORPORATION | 10 | 2289 | COM |
| CULLEN FROST BANKERS INC | 18 | 2279 | COM |
| INTERCONTINENTAL EXCHANGE IN | 14 | 2267 | COM |
| DOLLAR GEN CORP NEW | 17 | 2257 | COM |
| MASIMO CORP | 17 | 2211 | COM |
| FIRST CTZNS BANCSHARES INC D | 1 | 2146 | CL A |
| EQUITABLE HLDGS INC | 45 | 2144 | COM |
| CROWN CASTLE INC | 24 | 2133 | COM |
| ENERGY TRANSFER L P | 128 | 2111 | COM UT LTD PTN |
| TD SYNNEX CORPORATION | 14 | 2103 | COM |
| GLOBUS MED INC | 24 | 2095 | CL A |
| S&P GLOBAL INC | 4 | 2090 | COM |
| RAYMOND JAMES FINL INC | 13 | 2088 | COM |
| HARTFORD INSURANCE GROUP INC | 15 | 2067 | COM |
| PHILLIPS 66 | 16 | 2065 | COM |
| REXFORD INDL RLTY INC | 53 | 2052 | COM |
| TALKSPACE INC | 565 | 2051 | COM |
| JETBLUE AWYS CORP | 450 | 2048 | COM |
| CBOE GLOBAL MKTS INC | 8 | 2008 | COM |
| PPL CORP | 57 | 1996 | COM |
| AIR PRODS & CHEMS INC | 8 | 1976 | COM |
| SEMPRA | 22 | 1942 | COM |
| ARES MANAGEMENT CORPORATION | 12 | 1940 | CL A COM STK |
| KYNDRYL HLDGS INC | 73 | 1939 | COMMON STOCK |
| AMERICAN TOWER CORP NEW | 11 | 1931 | COM |
| CANADIAN NAT RES LTD | 57 | 1929 | COM |
| FIDELITY NATL INFORMATION SV | 29 | 1927 | COM |
| CME GROUP INC | 7 | 1912 | COM |
| BERKLEY W R CORP | 27 | 1893 | COM |
| AGCO CORP | 18 | 1878 | COM |
| INGREDION INC | 17 | 1874 | COM |
| COMFORT SYS USA INC | 2 | 1867 | COM |
| BRUNSWICK CORP | 25 | 1856 | COM |
| CRANE COMPANY | 10 | 1844 | COMMON STOCK |
| BARCLAYS BANK PLC | 48 | 1805 | DJUBS CMDT ETN36 |
| AGREE RLTY CORP | 25 | 1801 | COM |
| ASSURED GUARANTY LTD | 20 | 1797 | COM |
| SERVISFIRST BANCSHARES INC | 25 | 1795 | COM |
| HOST HOTELS & RESORTS INC | 101 | 1791 | COM |
| AMDOCS LTD | 22 | 1771 | SHS |
| GOLDMAN SACHS GROUP INC | 2 | 1758 | COM |
| ACUSHNET HLDGS CORP | 22 | 1756 | COM |
| FEDERAL AGRIC MTG CORP | 10 | 1756 | CL C |
| ENTERGY CORP NEW | 19 | 1756 | COM |
| SNAP ON INC | 5 | 1723 | COM |
| BAXTER INTL INC | 90 | 1720 | COM |
| NORTHROP GRUMMAN CORP | 3 | 1711 | COM |
| LINCOLN ELEC HLDGS INC | 7 | 1677 | COM |
| TARGET CORP | 17 | 1662 | COM |
| DOW INC | 71 | 1660 | COM |
| EASTMAN CHEM CO | 26 | 1660 | COM |
| CASEYS GEN STORES INC | 3 | 1658 | COM |
| DIAMONDBACK ENERGY INC | 11 | 1654 | COM |
| EXPEDITORS INTL WASH INC | 11 | 1639 | COM |
| EQUITY LIFESTYLE PPTYS INC | 27 | 1636 | COM |
| NISOURCE INC | 39 | 1629 | COM |
| ANALOG DEVICES INC | 6 | 1627 | COM |
| SMURFIT WESTROCK PLC | 42 | 1624 | SHS |
| CRH PLC | 13 | 1622 | ORD |
| HYATT HOTELS CORP | 10 | 1603 | COM CL A |
| DICKS SPORTING GOODS INC | 8 | 1584 | COM |
| STAG INDL INC | 43 | 1581 | COM |
| ONTO INNOVATION INC | 10 | 1579 | COM |
| FERGUSON ENTERPRISES INC | 7 | 1558 | COMMON STOCK NEW |
| NUTRIEN LTD | 25 | 1543 | COM |
| ROKU INC | 14 | 1519 | COM CL A |
| LITTELFUSE INC | 6 | 1518 | COM |
| TOLL BROTHERS INC | 11 | 1487 | COM |
| AUTODESK INC | 5 | 1480 | COM |
| NUCOR CORP | 9 | 1468 | COM |
| HEWLETT PACKARD ENTERPRISE C | 61 | 1465 | COM |
| HERSHEY CO | 8 | 1456 | COM |
| RELIANCE INC | 5 | 1444 | COM |
| NORDSON CORP | 6 | 1443 | COM |
| MSA SAFETY INC | 9 | 1441 | COM |
| TIMKEN CO | 17 | 1430 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 48 | 1424 | COM |
| DOMINION ENERGY INC | 24 | 1406 | COM |
| CONSTELLATION BRANDS INC | 10 | 1380 | CL A |
| LEONARDO DRS INC | 40 | 1364 | COM |
| RPM INTL INC | 13 | 1352 | COM |
| ALCON AG | 17 | 1340 | ORD SHS |
| LCI INDS | 11 | 1335 | COM |
| XCEL ENERGY INC | 18 | 1329 | COM |
| EMERSON ELEC CO | 10 | 1327 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 67 | 1319 | COMMON STOCK |
| HASBRO INC | 16 | 1312 | COM |
| OTIS WORLDWIDE CORP | 15 | 1310 | COM |
| APOLLO GLOBAL MGMT INC | 9 | 1303 | COM |
| UNITI GROUP LLC | 180 | 1262 | COM SHS |
| CMS ENERGY CORP | 18 | 1259 | COM |
| ARCH CAP GROUP LTD | 13 | 1247 | ORD |
| EASTGROUP PPTYS INC | 7 | 1247 | COM |
| LEVI STRAUSS & CO NEW | 60 | 1244 | CL A COM STK |
| ILLINOIS TOOL WKS INC | 5 | 1232 | COM |
| PPG INDS INC | 12 | 1230 | COM |
| CNH INDL N V | 133 | 1226 | SHS |
| CDW CORP | 9 | 1226 | COM |
| WESCO INTL INC | 5 | 1223 | COM |
| ISHARES TR | 23 | 1216 | ISHS 1-5YR INVS |
| YUM BRANDS INC | 8 | 1210 | COM |
| TC ENERGY CORP | 22 | 1210 | COM |
| FISERV INC | 18 | 1209 | COM |
| PERMIAN RESOURCES CORP | 86 | 1207 | CLASS A COM |
| SEALED AIR CORP NEW | 29 | 1201 | COM |
| ISHARES TR | 12 | 1199 | CORE US AGGBD ET |
| MODERNA INC | 40 | 1180 | COM |
| OGE ENERGY CORP | 27 | 1153 | COM |
| COUSINS PPTYS INC | 44 | 1134 | COM NEW |
| LKQ CORP | 37 | 1117 | COM |
| NRG ENERGY INC | 7 | 1115 | COM NEW |
| MID-AMER APT CMNTYS INC | 8 | 1111 | COM |
| HP INC | 48 | 1069 | COM |
| ELECTRONIC ARTS INC | 5 | 1022 | COM |
| HUNTINGTON INGALLS INDS INC | 3 | 1020 | COM |
| MATADOR RES CO | 24 | 1019 | COM |
| BLOCK H & R INC | 23 | 1002 | COM |
| BIO-TECHNE CORP | 17 | 1000 | COM |
| CAMDEN PPTY TR | 9 | 991 | SH BEN INT |
| MARZETTI COMPANY | 6 | 987 | COM |
| WILLIS TOWERS WATSON PLC LTD | 3 | 986 | SHS |
| AXALTA COATING SYS LTD | 30 | 969 | COM |
| SERVICE CORP INTL | 12 | 936 | COM |
| SANOFI SA | 19 | 921 | SPONSORED ADR |
| DARDEN RESTAURANTS INC | 5 | 920 | COM |
| CACTUS INC | 20 | 914 | CL A |
| UNITED AIRLS HLDGS INC | 8 | 895 | COM |
| VANGUARD MALVERN FDS | 18 | 890 | STRM INFPROIDX |
| ONEOK INC NEW | 12 | 882 | COM |
| BXP INC | 13 | 877 | COM |
| WARBY PARKER INC | 40 | 872 | CL A COM |
| GAP INC | 34 | 870 | COM |
| BWX TECHNOLOGIES INC | 5 | 864 | COM |
| BOSTON SCIENTIFIC CORP | 9 | 858 | COM |
| SAMSARA INC | 24 | 851 | COM CL A |
| DT MIDSTREAM INC | 7 | 838 | COMMON STOCK |
| WARNER BROS DISCOVERY INC | 29 | 836 | COM SER A |
| CSX CORP | 23 | 834 | COM |
| DOMINOS PIZZA INC | 2 | 834 | COM |
| FOUR CORNERS PPTY TR INC | 36 | 830 | COM |
| REGENCY CTRS CORP | 12 | 828 | COM |
| FORTIVE CORP | 15 | 828 | COM |
| CROWN HLDGS INC | 8 | 824 | COM |
| TERRENO RLTY CORP | 14 | 822 | COM |
| HF SINCLAIR CORP | 17 | 783 | COM |
| CARLYLE GROUP INC | 13 | 768 | COM |
| HORMEL FOODS CORP | 32 | 758 | COM |
| ASTRAZENECA PLC | 8 | 735 | SPONSORED ADR |
| CENOVUS ENERGY INC | 40 | 677 | COM |
| WATSCO INC | 2 | 674 | COM |
| OWENS CORNING NEW | 6 | 671 | COM |
| EXPAND ENERGY CORPORATION | 6 | 662 | COM |
| THE CAMPBELLS COMPANY | 23 | 641 | COM |
| MAGNUM ICE CREAM CO NV | 40 | 634 | ORD SHS |
| BROOKFIELD ASSET MANAGMT LTD | 12 | 629 | CL A LMT VTG SHS |
| NORTHWEST BANCSHARES INC MD | 50 | 600 | COM |
| LAMB WESTON HLDGS INC | 14 | 586 | COM |
| FEDEX CORP | 2 | 578 | COM |
| AMERICAN ELEC PWR CO INC | 5 | 577 | COM |
| PG&E CORP | 34 | 546 | COM |
| EDISON INTL | 9 | 540 | COM |
| DONALDSON INC | 6 | 532 | COM |
| ROGERS COMMUNICATIONS INC | 14 | 528 | CL B |