13F-HR filed by Signature Equity Partners, LLC
Signature Equity Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,694 holding rows worth $180,813,475.
- Accession
- 0002109813-26-000001
- Filer
- CIK 2109813
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,695 entries on the cover page, a total value of $180,813,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,813,475 with VALUE read as dollars as filed, 13F file number 028-26571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 563 | $34,366 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,058 | $34,344 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,065 | $34,090 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 445 | $33,860 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 424 | $33,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 848 | $33,157 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84 | $32,884 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,425 | $32,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 122 | $32,693 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 184 | $32,636 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 323 | $32,546 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,110 | $32,490 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 226 | $32,436 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 325 | $32,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 916 | $32,382 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 246 | $32,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 229 | $32,273 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 243 | $32,140 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 411 | $32,038 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 172 | $31,916 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $31,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 118 | $31,763 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $31,496 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 130 | $31,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 928 | $31,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,258 | $31,098 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 122 | $31,031 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 129 | $30,622 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 132 | $30,412 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,296 | $30,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98 | $30,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,300 | $29,783 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 801 | $29,781 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 359 | $29,779 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113 | $29,774 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 380 | $29,600 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 971 | $29,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 394 | $29,556 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 209 | $29,482 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,076 | $29,284 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 131 | $29,216 | dollars as filed | |
| Gabelli Equity Trust Inc 5.00000 Pfd | 362397861 | Stock | 1,400 | $29,134 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 310 | $28,939 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50 | $28,923 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 400 | $28,892 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 286 | $28,866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $28,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 125 | $28,776 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 246 | $28,705 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 295 | $28,666 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 64 | $28,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153 | $28,359 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 283 | $28,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 321 | $28,130 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30 | $28,016 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120 | $27,561 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,337 | $27,417 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 335 | $27,192 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $27,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 525 | $27,169 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 651 | $27,085 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 87 | $26,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 128 | $26,435 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $26,295 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 1,025 | $26,048 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,015 | $25,994 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 516 | $25,800 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 358 | $25,636 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 73 | $25,590 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 413 | $25,494 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $25,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 278 | $25,356 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 319 | $25,229 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 180 | $25,227 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 43 | $25,215 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 246 | $25,204 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 203 | $24,880 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 560 | $24,810 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 685 | $24,595 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 296 | $24,529 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 404 | $24,410 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $24,327 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 252 | $24,275 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 860 | $24,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41 | $23,809 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 188 | $23,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80 | $23,681 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 169 | $23,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 725 | $23,584 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,858 | $23,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 144 | $23,498 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 171 | $23,314 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 153 | $23,187 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 520 | $23,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,068 | $23,101 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64 | $23,059 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 234 | $22,914 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 296 | $22,904 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 148 | $22,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 600 | $22,692 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 564 | $22,690 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 912 | $22,674 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141 | $22,670 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 1,256 | $22,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 480 | $22,588 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 902 | $22,463 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 673 | $22,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,055 | $22,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 577 | $22,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 238 | $22,034 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 287 | $21,970 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 631 | $21,959 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 337 | $21,908 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 883 | $21,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 118 | $21,847 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,129 | $21,815 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 168 | $21,667 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,234 | $21,632 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 482 | $21,627 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 321 | $21,510 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,515 | $21,422 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 367 | $21,404 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 261 | $21,149 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 366 | $21,107 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 235 | $20,941 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150 | $20,874 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 394 | $20,732 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82 | $20,544 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 261 | $20,528 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $19,948 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 326 | $19,638 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 617 | $19,555 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 209 | $19,379 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 111 | $19,318 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 57 | $19,260 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 110 | $19,026 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 231 | $18,911 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 409 | $18,814 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 157 | $18,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 622 | $18,799 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 164 | $18,773 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 724 | $18,737 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 865 | $18,565 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 106 | $18,395 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 324 | $18,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 388 | $18,260 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 361 | $18,216 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63 | $18,103 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 351 | $18,101 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51 | $18,040 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89 | $18,024 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 135 | $17,942 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 74 | $17,925 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 46 | $17,895 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 349 | $17,778 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 206 | $17,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 750 | $17,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72 | $17,677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49 | $17,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 360 | $17,539 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 337 | $17,438 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52 | $17,416 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 535 | $17,334 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 235 | $17,268 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 337 | $17,133 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 66 | $17,120 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $16,958 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 61 | $16,893 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 355 | $16,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 737 | $16,796 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 174 | $16,591 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 247 | $16,572 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90 | $16,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 308 | $16,554 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 365 | $16,531 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 152 | $16,475 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 281 | $16,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 402 | $16,458 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 678 | $16,445 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 195 | $16,410 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 236 | $16,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 655 | $16,399 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 431 | $16,391 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 116 | $16,364 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 263 | $16,299 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $16,234 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 735 | $16,206 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 127 | $16,024 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,000 | $15,890 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 418 | $15,867 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 457 | $15,835 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57 | $15,768 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 111 | $15,700 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 981 | $15,561 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 106 | $15,556 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 109 | $15,504 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103 | $15,494 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $15,428 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 605 | $15,403 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 173 | $15,382 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80 | $15,371 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136 | $15,364 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 283 | $15,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 197 | $15,318 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136 | $15,285 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 195 | $15,261 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 261 | $15,244 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 266 | $15,217 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 342 | $15,186 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 428 | $15,173 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71 | $15,155 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 923 | $15,128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 111 | $15,116 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36 | $15,109 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $15,095 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $15,082 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 152 | $15,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 472 | $15,047 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 754 | $14,997 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52 | $14,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 292 | $14,970 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 163 | $14,932 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89 | $14,900 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 545 | $14,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 161 | $14,878 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 177 | $14,843 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 156 | $14,738 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 175 | $14,712 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 292 | $14,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 355 | $14,659 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 71 | $14,647 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146 | $14,578 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 297 | $14,574 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119 | $14,572 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 445 | $14,552 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 281 | $14,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 393 | $14,541 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 196 | $14,458 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 96 | $14,407 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78 | $14,394 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 110 | $14,307 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 517 | $14,280 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 549 | $14,279 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38 | $14,244 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 141 | $14,154 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 155 | $14,152 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88 | $14,150 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 192 | $14,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 248 | $13,952 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,055 | $13,926 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 338 | $13,868 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 140 | $13,829 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25 | $13,813 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 231 | $13,795 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 63 | $13,694 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 784 | $13,603 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 435 | $13,576 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 266 | $13,537 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169 | $13,525 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 166 | $13,417 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61 | $13,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 198 | $13,304 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 139 | $13,301 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 129 | $13,276 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 317 | $13,190 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 207 | $13,136 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 148 | $12,892 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 162 | $12,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $12,718 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127 | $12,691 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 389 | $12,631 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,215 | $12,612 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 83 | $12,517 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 144 | $12,512 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49 | $12,483 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58 | $12,452 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 474 | $12,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86 | $12,388 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 264 | $12,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 369 | $12,173 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56 | $12,059 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 667 | $12,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 168 | $11,928 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42 | $11,831 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51 | $11,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 527 | $11,531 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58 | $11,526 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 115 | $11,497 | dollars as filed | |
| First Tr Combined Ser Unit 583 Tax Exempt Mun Income Tr Ser 304 Monthly Cash | 33741B266 | Unit | 13 | $11,497 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 176 | $11,485 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57 | $11,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 286 | $11,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 481 | $11,406 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 155 | $11,357 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66 | $11,191 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 256 | $11,159 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 108 | $11,143 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 101 | $11,008 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 63 | $10,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 301 | $10,891 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 281 | $10,835 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70 | $10,802 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 175 | $10,791 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 190 | $10,772 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66 | $10,757 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,734 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48 | $10,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 59 | $10,693 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 326 | $10,597 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 611 | $10,564 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 54 | $10,543 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $10,499 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 282 | $10,428 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 237 | $10,352 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 375 | $10,154 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $10,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118 | $10,102 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $10,101 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 759 | $10,080 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 183 | $9,963 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165 | $9,961 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $9,952 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36 | $9,914 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,151 | $9,887 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,000 | $9,880 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 127 | $9,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93 | $9,631 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 203 | $9,622 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 472 | $9,619 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $9,618 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 546 | $9,555 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69 | $9,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205 | $9,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 243 | $9,450 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 244 | $9,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 528 | $9,335 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 367 | $9,290 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 125 | $9,246 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 86 | $9,160 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,714 | $9,084 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $9,021 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 239 | $8,977 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 94 | $8,916 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 134 | $8,894 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 308 | $8,883 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 230 | $8,880 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $8,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173 | $8,787 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48 | $8,686 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $8,672 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 111 | $8,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 82 | $8,662 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 481 | $8,629 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 71 | $8,511 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91 | $8,393 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $8,359 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172 | $8,335 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 206 | $8,324 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $8,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 75 | $8,195 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 149 | $8,149 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 310 | $8,144 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $8,055 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 258 | $8,050 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 360 | $8,035 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 413 | $8,008 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39 | $7,990 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76 | $7,941 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $7,882 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117 | $7,786 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 270 | $7,781 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 104 | $7,747 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 479 | $7,712 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 306 | $7,711 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $7,661 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 436 | $7,648 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 228 | $7,636 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 184 | $7,630 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 158 | $7,598 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 43 | $7,551 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 160 | $7,541 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 162 | $7,502 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 173 | $7,476 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76 | $7,467 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64 | $7,446 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87 | $7,427 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85 | $7,423 | dollars as filed | |
| V2X INC | 92242T101 | COM | 136 | $7,419 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 38 | $7,415 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 543 | $7,412 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 162 | $7,363 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $7,350 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,440 | $7,344 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $7,321 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35 | $7,294 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 104 | $7,293 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 151 | $7,246 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 153 | $7,245 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 151 | $7,222 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 114 | $7,211 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,177 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37 | $7,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109 | $7,073 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 218 | $6,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 237 | $6,960 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 121 | $6,861 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 95 | $6,817 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $6,814 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 43 | $6,812 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 315 | $6,804 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $6,800 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 77 | $6,787 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59 | $6,771 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 148 | $6,744 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 2,491 | $6,726 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 212 | $6,706 | dollars as filed | |
| MGC | 921910873 | COM | 27 | $6,704 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,696 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143 | $6,682 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92 | $6,641 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 85 | $6,611 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 376 | $6,606 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 295 | $6,596 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 215 | $6,545 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 240 | $6,542 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 350 | $6,538 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 133 | $6,522 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81 | $6,520 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41 | $6,502 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270 | $6,485 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 184 | $6,477 | dollars as filed | |
| Quality Mun Income Tr 10-20 Yr Unit 10 - 20 Yr Ser 85 Monthly Cash | 74757Y188 | Unit | 14 | $6,461 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 223 | $6,422 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 297 | $6,394 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $6,313 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $6,295 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 212 | $6,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118 | $6,251 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 76 | $6,242 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79 | $6,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 56 | $6,141 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $6,103 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $6,032 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 120 | $5,964 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32 | $5,906 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $5,906 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 248 | $5,891 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 53 | $5,888 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 107 | $5,878 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43 | $5,864 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47 | $5,790 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 253 | $5,762 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 201 | $5,747 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77 | $5,700 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 464 | $5,689 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46 | $5,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 67 | $5,637 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 232 | $5,619 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 547 | $5,612 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29 | $5,581 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95 | $5,569 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 44 | $5,564 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 420 | $5,540 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 175 | $5,504 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $5,498 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 147 | $5,398 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 344 | $5,363 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22 | $5,341 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 60 | $5,311 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $5,285 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 145 | $5,249 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 78 | $5,241 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53 | $5,221 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $5,189 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 102 | $5,188 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $5,171 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65 | $5,158 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 416 | $5,142 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51 | $5,121 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58 | $5,070 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33 | $5,014 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 300 | $4,977 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 439 | $4,939 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47 | $4,918 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 117 | $4,915 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 75 | $4,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $4,903 | dollars as filed | |
| M Fds Tr Buffer 20 Fd Ser 1-38 Fee Based | 62479G254 | Unit | 395 | $4,868 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,859 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 153 | $4,858 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 207 | $4,850 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $4,841 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39 | $4,839 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 156 | $4,828 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 155 | $4,824 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37 | $4,819 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 172 | $4,816 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 55 | $4,794 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71 | $4,791 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105 | $4,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |