13F-HR filed by Signature Equity Partners, LLC
Signature Equity Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,571 holding rows worth $217,809,015.
- Accession
- 0002109813-26-000003
- Filer
- CIK 2109813
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,571 entries on the cover page, a total value of $217,809,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,809,015 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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 246 | $36,342 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 326 | $36,016 | dollars as filed | |
| VWO | 922042858 | SHS | 601 | $35,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 955 | $35,337 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $35,309 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68 | $35,036 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 1,029 | $34,980 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70 | $34,870 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98 | $34,669 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 316 | $34,585 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 410 | $33,944 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 671 | $33,745 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 265 | $33,731 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 133 | $33,598 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 765 | $33,591 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 197 | $33,332 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 913 | $33,227 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 197 | $33,225 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 430 | $33,189 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,478 | $33,107 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 930 | $32,887 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 617 | $32,822 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 162 | $32,737 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 649 | $32,681 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 738 | $32,620 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,638 | $32,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 735 | $32,361 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 124 | $32,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 333 | $32,235 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 361 | $32,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 121 | $32,031 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42 | $31,873 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 298 | $31,842 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 414 | $31,768 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 87 | $31,625 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154 | $31,479 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84 | $31,254 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 251 | $31,184 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,010 | $31,165 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $30,902 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,222 | $30,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 831 | $30,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 317 | $30,414 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 392 | $30,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 323 | $30,382 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 136 | $29,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,300 | $29,770 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 179 | $29,486 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 401 | $29,395 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 337 | $29,371 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 917 | $29,320 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 280 | $29,292 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 250 | $29,257 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,922 | $29,162 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 285 | $29,044 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 630 | $29,012 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 386 | $28,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 525 | $28,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 177 | $28,648 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 564 | $28,413 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 366 | $28,267 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 626 | $28,239 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 113 | $28,125 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 245 | $28,049 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 500 | $27,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 83 | $27,779 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 924 | $27,704 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $27,686 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,100 | $27,560 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 332 | $27,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 123 | $27,414 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 642 | $27,401 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56 | $27,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 344 | $26,946 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,135 | $26,753 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 137 | $26,563 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 237 | $26,522 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 866 | $26,501 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,493 | $26,474 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 279 | $26,433 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 894 | $26,427 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 118 | $26,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 1,028 | $26,335 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 118 | $26,087 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 486 | $25,884 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $25,495 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 91 | $25,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,112 | $25,483 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 305 | $25,410 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51 | $25,333 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 35 | $25,310 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 506 | $25,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 966 | $25,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 582 | $25,049 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56 | $24,980 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 788 | $24,727 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50 | $24,528 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 527 | $24,479 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 264 | $24,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 591 | $24,262 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 80 | $24,207 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 235 | $24,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,163 | $24,092 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 506 | $24,055 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $24,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 600 | $23,883 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,858 | $23,781 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 144 | $23,770 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 187 | $23,652 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $23,624 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 337 | $23,422 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 150 | $22,827 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 130 | $22,565 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98 | $22,454 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291 | $22,435 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 503 | $22,373 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 171 | $22,289 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 112 | $22,259 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 238 | $22,226 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91 | $22,136 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4,918 | $22,082 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 231 | $21,974 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 364 | $21,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 907 | $21,835 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $21,750 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 503 | $21,692 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 351 | $21,678 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85 | $21,633 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 368 | $21,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 360 | $21,420 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 871 | $21,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 654 | $21,345 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44 | $21,221 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 218 | $21,031 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 108 | $20,997 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 345 | $20,982 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 443 | $20,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 500 | $20,898 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 807 | $20,869 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,032 | $20,703 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 217 | $20,489 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178 | $20,466 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 229 | $20,321 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 555 | $20,279 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 129 | $20,247 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 248 | $20,224 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 942 | $19,885 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 738 | $19,824 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 480 | $19,786 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 128 | $19,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 411 | $19,683 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 206 | $19,556 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 286 | $19,531 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 257 | $19,406 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 457 | $19,345 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 246 | $19,129 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 250 | $19,059 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 117 | $19,048 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79 | $18,817 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $18,719 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 535 | $18,530 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $18,484 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 156 | $18,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 392 | $18,330 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125 | $18,223 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 215 | $18,221 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 267 | $18,175 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $18,145 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 170 | $18,095 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 317 | $18,082 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 67 | $18,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 568 | $18,055 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 201 | $17,985 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 996 | $17,858 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 234 | $17,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 830 | $17,768 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 229 | $17,736 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 61 | $17,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 701 | $17,644 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 110 | $17,631 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 154 | $17,616 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $17,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 268 | $17,578 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 106 | $17,313 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 312 | $17,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 163 | $17,277 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 113 | $17,192 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 125 | $17,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 437 | $17,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 630 | $17,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54 | $17,062 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 337 | $17,059 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 246 | $16,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 101 | $16,981 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,974 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 152 | $16,848 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 81 | $16,837 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 383 | $16,701 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 908 | $16,484 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 138 | $16,441 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69 | $16,431 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $16,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 546 | $16,372 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $16,274 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 71 | $16,259 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 132 | $16,168 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $16,163 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111 | $16,155 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 133 | $16,107 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57 | $16,063 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 446 | $16,056 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $15,999 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $15,980 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 174 | $15,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 192 | $15,873 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81 | $15,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 474 | $15,739 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 171 | $15,631 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36 | $15,542 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 137 | $15,536 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 458 | $15,517 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 289 | $15,510 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67 | $15,388 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76 | $15,344 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105 | $15,342 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $15,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71 | $15,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 279 | $15,178 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 754 | $15,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 354 | $15,123 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167 | $15,107 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 298 | $15,079 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,132 | $15,033 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41 | $15,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 275 | $14,979 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 185 | $14,952 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138 | $14,910 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 221 | $14,884 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56 | $14,649 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60 | $14,620 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $14,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173 | $14,371 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 130 | $14,338 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 72 | $14,314 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,000 | $14,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 114 | $14,197 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63 | $14,130 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 517 | $14,130 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 549 | $14,126 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 301 | $14,033 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 78 | $14,029 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78 | $14,009 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 365 | $13,994 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 105 | $13,938 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 90 | $13,870 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 175 | $13,728 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 174 | $13,709 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104 | $13,669 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 297 | $13,546 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114 | $13,505 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $13,436 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83 | $13,371 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 87 | $13,370 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113 | $13,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 229 | $13,256 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,416 | $13,211 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33 | $13,006 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42 | $13,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 248 | $12,848 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 533 | $12,787 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $12,727 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,967 | $12,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 366 | $12,444 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81 | $12,390 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150 | $12,362 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 120 | $12,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 238 | $12,147 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 79 | $11,929 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 227 | $11,784 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124 | $11,723 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 472 | $11,710 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 469 | $11,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 302 | $11,445 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 591 | $11,418 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60 | $11,367 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 60 | $11,322 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $11,320 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84 | $11,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 123 | $11,208 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 335 | $11,199 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 178 | $11,181 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135 | $11,124 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 630 | $11,107 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 295 | $11,051 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $11,039 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $11,028 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $10,976 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 117 | $10,968 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 122 | $10,967 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132 | $10,898 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65 | $10,847 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 81 | $10,785 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 107 | $10,624 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68 | $10,549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 116 | $10,485 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39 | $10,384 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,770 | $10,319 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $10,297 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 63 | $10,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 83 | $10,159 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 308 | $10,155 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 217 | $9,973 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 262 | $9,966 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 97 | $9,954 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 177 | $9,926 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48 | $9,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 528 | $9,736 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61 | $9,734 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $9,723 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 196 | $9,714 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 826 | $9,672 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 399 | $9,636 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 127 | $9,621 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52 | $9,596 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500 | $9,560 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74 | $9,550 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 59 | $9,475 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 105 | $9,448 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 145 | $9,389 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $9,373 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,151 | $9,335 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 296 | $9,257 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99 | $9,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116 | $9,167 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43 | $9,161 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 111 | $9,114 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36 | $9,111 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $9,069 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 121 | $9,062 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 124 | $8,976 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $8,967 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $8,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 358 | $8,917 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 391 | $8,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 212 | $8,835 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 315 | $8,814 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82 | $8,812 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66 | $8,774 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 131 | $8,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202 | $8,734 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 166 | $8,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 70 | $8,693 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $8,684 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $8,678 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 203 | $8,660 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 196 | $8,629 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 111 | $8,611 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $8,598 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $8,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 341 | $8,545 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22 | $8,454 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105 | $8,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38 | $8,404 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $8,389 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 161 | $8,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $8,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 76 | $8,291 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 308 | $8,211 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $8,195 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 232 | $8,192 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145 | $8,190 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 303 | $8,169 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103 | $8,160 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $8,160 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 240 | $8,159 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53 | $8,060 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,724 | $8,044 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211 | $8,039 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 170 | $8,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32 | $7,932 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 344 | $7,929 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $7,875 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 113 | $7,873 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 155 | $7,868 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 164 | $7,825 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74 | $7,785 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $7,764 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 84 | $7,751 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $7,742 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92 | $7,705 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 342 | $7,647 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,616 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 87 | $7,599 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43 | $7,561 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 110 | $7,552 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $7,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 154 | $7,494 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 212 | $7,471 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 61 | $7,445 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 221 | $7,438 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 232 | $7,347 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71 | $7,345 | dollars as filed | |
| MGC | 921910873 | COM | 27 | $7,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 178 | $7,341 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 223 | $7,317 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26 | $7,298 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 265 | $7,287 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 81 | $7,262 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 162 | $7,227 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $7,168 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 145 | $7,054 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 84 | $7,047 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $7,027 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 134 | $7,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 237 | $6,930 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 84 | $6,881 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 95 | $6,880 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 146 | $6,842 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 135 | $6,837 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65 | $6,804 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38 | $6,744 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $6,662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35 | $6,597 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17 | $6,554 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 690 | $6,479 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $6,466 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 401 | $6,428 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $6,424 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112 | $6,412 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84 | $6,384 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 86 | $6,364 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $6,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $6,338 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67 | $6,325 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41 | $6,312 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $6,279 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104 | $6,263 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 102 | $6,261 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46 | $6,256 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62 | $6,242 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 126 | $6,242 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40 | $6,238 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,220 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $6,192 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $6,163 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $6,097 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 175 | $6,039 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75 | $6,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30 | $5,952 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62 | $5,941 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 150 | $5,916 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52 | $5,892 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $5,870 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91 | $5,815 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6 | $5,790 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 530 | $5,761 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $5,731 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $5,730 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 213 | $5,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178 | $5,691 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $5,672 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,115 | $5,642 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 125 | $5,640 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43 | $5,609 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,602 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 314 | $5,589 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $5,550 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102 | $5,529 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 156 | $5,521 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 506 | $5,515 | dollars as filed | |
| SOLS | 83443Q103 | COM | 62 | $5,499 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 464 | $5,438 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45 | $5,409 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $5,405 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44 | $5,386 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 95 | $5,363 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29 | $5,357 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 33 | $5,331 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 106 | $5,331 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35 | $5,251 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 105 | $5,246 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 106 | $5,214 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 109 | $5,211 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 543 | $5,202 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 153 | $5,176 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97 | $5,126 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $5,118 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 139 | $5,105 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47 | $5,016 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63 | $4,978 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73 | $4,959 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134 | $4,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 193 | $4,928 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 93 | $4,919 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79 | $4,868 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73 | $4,853 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204 | $4,848 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $4,815 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $4,783 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55 | $4,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109813-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |