13F-HR filed by Signature Equity Partners, LLC
Signature Equity Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,550 holding rows worth $186,347,615.
- Accession
- 0002109813-26-000002
- Filer
- CIK 2109813
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,550 entries on the cover page, a total value of $186,347,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,347,615 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 209 | $35,643 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,713 | $35,582 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 230 | $35,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 309 | $35,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,331 | $35,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,243 | $34,916 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 367 | $34,836 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 228 | $34,782 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 973 | $34,554 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $34,389 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 378 | $34,363 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 365 | $34,263 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 445 | $34,069 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 184 | $33,908 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 346 | $33,591 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 182 | $33,315 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 234 | $33,269 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 301 | $33,205 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,331 | $33,009 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122 | $33,002 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,127 | $32,798 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 259 | $32,707 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 246 | $32,595 | dollars as filed | |
| VWO | 922042858 | SHS | 601 | $32,474 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 97 | $32,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 766 | $32,348 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 910 | $32,333 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 272 | $32,216 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 127 | $32,206 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 604 | $32,124 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 245 | $32,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 931 | $31,697 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 350 | $31,539 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 261 | $31,464 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 289 | $31,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154 | $31,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,258 | $31,218 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 264 | $31,053 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,060 | $30,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 920 | $30,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 928 | $30,579 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149 | $30,501 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 888 | $30,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 735 | $30,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 826 | $29,921 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 351 | $29,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 395 | $29,667 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 204 | $29,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,300 | $29,458 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,422 | $29,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 111 | $29,414 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 380 | $29,404 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 730 | $29,309 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $29,095 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 426 | $28,991 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 782 | $28,918 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 209 | $28,909 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,697 | $28,801 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 785 | $28,441 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 500 | $28,308 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $28,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66 | $28,089 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 1,028 | $27,998 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,289 | $27,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 129 | $27,861 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 195 | $27,762 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $27,404 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 293 | $27,249 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 201 | $27,065 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189 | $26,999 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 240 | $26,916 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 887 | $26,803 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 894 | $26,766 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81 | $26,593 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 182 | $26,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 525 | $26,465 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 237 | $26,432 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 553 | $26,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 131 | $26,307 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,309 | $26,050 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 386 | $25,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110 | $25,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,111 | $25,553 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201 | $25,252 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 225 | $25,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 488 | $24,707 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 818 | $24,658 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 799 | $24,330 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,088 | $24,325 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 231 | $24,321 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 600 | $24,186 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 278 | $24,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 121 | $24,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 946 | $23,458 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 163 | $23,443 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 362 | $23,248 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 127 | $23,167 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 887 | $23,106 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 357 | $23,105 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38 | $22,990 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,164 | $22,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,068 | $22,957 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,858 | $22,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 263 | $22,774 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121 | $22,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 260 | $22,543 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215 | $22,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,080 | $22,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 600 | $22,212 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 538 | $22,091 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $22,085 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 504 | $21,968 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150 | $21,891 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 91 | $21,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55 | $21,806 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 337 | $21,686 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 564 | $21,669 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 155 | $21,599 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 200 | $21,480 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,103 | $21,069 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 520 | $20,899 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 123 | $20,810 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142 | $20,805 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 99 | $20,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104 | $20,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $20,524 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 367 | $20,438 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 186 | $20,401 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $20,349 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 293 | $20,226 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 69 | $20,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 217 | $20,169 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 737 | $20,015 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 265 | $19,926 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $19,841 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 74 | $19,751 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 224 | $19,748 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 110 | $19,748 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 335 | $19,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 415 | $19,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 161 | $19,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 500 | $19,469 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 101 | $19,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 259 | $19,286 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 110 | $19,127 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 371 | $19,066 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 209 | $19,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 653 | $18,926 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 147 | $18,692 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 156 | $18,642 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 284 | $18,591 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 279 | $18,478 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,684 | $18,439 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 323 | $18,401 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 97 | $18,379 | dollars as filed | |
| WEX INC | 96208T104 | COM | 119 | $18,212 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 819 | $18,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 360 | $18,173 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 626 | $17,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 737 | $17,913 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 189 | $17,911 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47 | $17,879 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 245 | $17,765 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $17,694 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,533 | $17,687 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 286 | $17,681 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90 | $17,644 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 52 | $17,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,297 | $17,528 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 283 | $17,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 750 | $17,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 284 | $17,349 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36 | $17,287 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59 | $17,185 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 337 | $17,045 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 535 | $16,954 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 196 | $16,938 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 238 | $16,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $16,919 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 229 | $16,918 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 516 | $16,884 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 116 | $16,852 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 245 | $16,843 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 308 | $16,818 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 151 | $16,712 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 280 | $16,531 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 205 | $16,428 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 112 | $16,381 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 65 | $16,244 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 104 | $16,174 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 314 | $16,086 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 265 | $16,062 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59 | $15,946 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 193 | $15,916 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 405 | $15,877 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 92 | $15,796 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 169 | $15,766 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33 | $15,724 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 77 | $15,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 136 | $15,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 518 | $15,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189 | $15,521 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 267 | $15,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $15,444 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $15,419 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 95 | $15,385 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 192 | $15,273 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 457 | $15,250 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 61 | $15,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 162 | $15,176 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 192 | $15,167 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 241 | $15,135 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 967 | $15,128 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 177 | $15,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $15,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51 | $14,937 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 754 | $14,876 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157 | $14,657 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123 | $14,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 192 | $14,575 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 298 | $14,513 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 144 | $14,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,000 | $14,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 473 | $14,291 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 87 | $14,258 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 453 | $14,235 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 549 | $14,159 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 517 | $14,078 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $13,887 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $13,856 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 133 | $13,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74 | $13,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 275 | $13,673 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 163 | $13,614 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 566 | $13,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 246 | $13,513 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138 | $13,494 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 103 | $13,353 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 417 | $13,348 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61 | $13,299 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 130 | $13,273 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $13,243 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 269 | $13,186 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65 | $13,117 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 176 | $13,103 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 185 | $13,080 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41 | $13,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $12,936 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 335 | $12,931 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 207 | $12,919 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 117 | $12,890 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 248 | $12,886 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $12,819 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 380 | $12,813 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 155 | $12,798 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $12,790 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 559 | $12,633 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119 | $12,626 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 239 | $12,624 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92 | $12,621 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86 | $12,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 185 | $12,504 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 334 | $12,447 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 141 | $12,387 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 819 | $12,301 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 215 | $12,281 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 203 | $12,255 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168 | $12,220 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 162 | $12,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81 | $12,216 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 237 | $12,094 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92 | $12,047 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,200 | $12,012 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 170 | $11,963 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73 | $11,892 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66 | $11,890 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 37 | $11,812 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 406 | $11,705 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 122 | $11,679 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 440 | $11,673 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $11,555 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 127 | $11,539 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $11,465 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143 | $11,451 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 76 | $11,411 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $11,352 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73 | $11,288 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29 | $11,259 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83 | $11,243 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 49 | $11,231 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 338 | $11,193 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 231 | $11,062 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $11,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 369 | $10,989 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114 | $10,971 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 530 | $10,939 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42 | $10,917 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 239 | $10,871 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 183 | $10,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118 | $10,809 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 129 | $10,781 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 329 | $10,578 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $10,481 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 493 | $10,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42 | $10,418 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 125 | $10,378 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19 | $10,334 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $10,227 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,202 | $10,157 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 260 | $10,120 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $10,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 302 | $10,021 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69 | $9,907 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 195 | $9,873 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 358 | $9,841 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $9,791 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 141 | $9,791 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54 | $9,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 243 | $9,674 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $9,650 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71 | $9,648 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 187 | $9,574 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 109 | $9,544 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 68 | $9,433 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48 | $9,338 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 656 | $9,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116 | $9,195 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 156 | $9,190 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 827 | $9,180 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 156 | $9,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 528 | $9,060 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 308 | $9,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93 | $8,993 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51 | $8,959 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 391 | $8,809 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 78 | $8,745 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 148 | $8,679 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 111 | $8,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 358 | $8,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 212 | $8,580 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32 | $8,496 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187 | $8,464 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99 | $8,460 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99 | $8,339 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42 | $8,257 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 89 | $8,256 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 171 | $8,239 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 179 | $8,222 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82 | $8,207 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 546 | $8,135 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117 | $8,116 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $8,104 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $8,022 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $7,980 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $7,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 76 | $7,794 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 153 | $7,785 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 120 | $7,756 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 232 | $7,746 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29 | $7,735 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 232 | $7,691 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37 | $7,681 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 307 | $7,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151 | $7,620 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 277 | $7,606 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54 | $7,568 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 85 | $7,567 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 86 | $7,560 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,485 | $7,470 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 79 | $7,435 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 73 | $7,413 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 118 | $7,405 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 403 | $7,355 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,659 | $7,355 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 183 | $7,335 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 124 | $7,328 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 66 | $7,301 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81 | $7,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110 | $7,253 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $7,207 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24 | $7,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 192 | $7,146 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 153 | $7,118 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153 | $7,109 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,108 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 78 | $7,107 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 406 | $7,078 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 136 | $7,069 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 110 | $7,064 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43 | $7,031 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88 | $6,933 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57 | $6,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 237 | $6,807 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47 | $6,805 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 134 | $6,788 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33 | $6,755 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,115 | $6,723 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 126 | $6,691 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 67 | $6,682 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 117 | $6,623 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56 | $6,620 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $6,600 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $6,597 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 223 | $6,545 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 120 | $6,497 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $6,492 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 212 | $6,466 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270 | $6,429 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97 | $6,380 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 344 | $6,371 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 162 | $6,329 | dollars as filed | |
| MGC | 921910873 | COM | 27 | $6,327 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 175 | $6,326 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 86 | $6,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $6,273 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 295 | $6,239 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 127 | $6,222 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 125 | $6,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95 | $6,189 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $6,178 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $6,159 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 205 | $6,148 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $6,128 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 88 | $6,119 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 53 | $6,115 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95 | $6,087 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 213 | $6,056 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $6,045 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51 | $6,021 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 281 | $6,005 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 121 | $5,982 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,151 | $5,974 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 163 | $5,925 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52 | $5,824 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57 | $5,815 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $5,797 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 137 | $5,781 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50 | $5,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 113 | $5,725 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 560 | $5,701 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $5,587 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $5,570 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 103 | $5,557 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78 | $5,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 177 | $5,512 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $5,509 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $5,436 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 246 | $5,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 212 | $5,320 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 77 | $5,308 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 90 | $5,202 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 104 | $5,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 106 | $5,187 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $5,173 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53 | $5,147 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 38 | $5,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 363 | $5,115 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 103 | $5,105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 107 | $5,085 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 506 | $5,075 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52 | $5,062 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37 | $5,051 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 107 | $5,029 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95 | $5,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69 | $5,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $4,963 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 99 | $4,909 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 75 | $4,892 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84 | $4,892 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $4,886 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 286 | $4,873 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79 | $4,844 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 42 | $4,809 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $4,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 94 | $4,775 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 46 | $4,754 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $4,745 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76 | $4,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227 | $4,710 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54 | $4,693 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 146 | $4,609 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 572 | $4,599 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $4,560 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136 | $4,553 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,533 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55 | $4,506 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53 | $4,498 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66 | $4,460 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $4,448 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193 | $4,409 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 207 | $4,393 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 150 | $4,322 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 125 | $4,318 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,277 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 71 | $4,273 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $4,272 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170 | $4,267 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30 | $4,248 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $4,246 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 85 | $4,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |