Signature Equity Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Signature Equity Partners, LLC held in its portfolio 500 assets valued at $180,813,475 (i.e. $180.81M).
The most valuable assets in the portfolio included: ISHARES TR ($15.48M), SPDR GOLD TR ($8.17M), and FIRST TR EXCHANGE-TRADED FD ($7.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Signature Equity Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 134078 | 15476091 | ETF |
| SPDR GOLD TR | 20611 | 8168345 | ETF |
| FIRST TR EXCHANGE-TRADED FD | 167260 | 7019424 | ETF |
| APPLE INC | 22547 | 6129568 | Stock |
| PACER FDS TR | 122898 | 6017050 | ETF |
| SPDR S&P 500 ETF TR | 7699 | 5250441 | ETF |
| INVESCO QQQ TR | 7551 | 4638842 | ETF |
| NVIDIA CORPORATION | 24752 | 4616213 | Stock |
| SELECT SECTOR SPDR TR | 45010 | 4148154 | ETF |
| BOEING CO | 18603 | 4039083 | Stock |
| FEDERATED HERMES ETF TRUST | 143114 | 3633655 | Stock |
| UWM HOLDINGS CORPORATION | 768602 | 3366477 | Stock |
| MICROSOFT CORP | 5895 | 2850840 | Stock |
| T ROWE PRICE ETF INC | 73092 | 2700842 | Stock |
| ALPHABET INC | 8145 | 2552251 | Stock |
| J P MORGAN EXCHANGE TRADED F | 46448 | 2543962 | ETF |
| AMAZON COM INC | 10719 | 2474228 | Stock |
| VANGUARD WORLD FD | 4131 | 2308128 | ETF |
| PACER FDS TR | 50144 | 2275896 | Stock |
| TESLA INC | 5053 | 2272525 | Stock |
| SPDR SERIES TRUST | 20424 | 2115983 | ETF |
| INVESCO EXCHANGE TRADED FD T | 21166 | 2074642 | Stock |
| VANGUARD INDEX FDS | 6672 | 2009793 | ETF |
| ISHARES SILVER TR | 30275 | 1950316 | ETF |
| SCHWAB STRATEGIC TR | 63430 | 1880174 | ETF |
| FIRST TR EXCHNG TRADED FD VI | 59340 | 1854653 | Stock |
| JOHN HANCOCK EXCHANGE TRADED | 26198 | 1715433 | Stock |
| JPMORGAN CHASE & CO. | 4790 | 1543379 | Stock |
| ISHARES TR | 13637 | 1391520 | Stock |
| META PLATFORMS INC | 2059 | 1359142 | Stock |
| FEDERATED HERMES ETF TRUST | 41540 | 1188467 | ETF |
| PIMCO CORPORATE & INCOME OPP | 83773 | 1080678 | ETF |
| VANECK ETF TRUST | 8845 | 1017001 | ETF |
| ETFIS SER TR I | 41494 | 894197 | ETF |
| GLOBAL X FDS | 14321 | 878737 | Stock |
| INVESCO EXCHANGE TRADED FD T | 12271 | 865934 | ETF |
| BROADCOM INC | 2190 | 757864 | Stock |
| PROCTER AND GAMBLE CO | 5248 | 752154 | Stock |
| GOLDMAN SACHS GROUP INC | 824 | 724727 | Stock |
| PALANTIR TECHNOLOGIES INC | 3933 | 699091 | Stock |
| INNOVATOR ETFS TRUST | 17555 | 695880 | Stock |
| CINCINNATI FINL CORP | 4218 | 688812 | Stock |
| KROGER CO | 10642 | 664921 | Stock |
| CARNIVAL CORP | 21682 | 662168 | Stock |
| ARISTA NETWORKS INC | 4968 | 650957 | Stock |
| ELI LILLY & CO | 605 | 650571 | Stock |
| AMERICAN CENTY ETF TR | 6835 | 640169 | Stock |
| NETFLIX INC | 6789 | 636530 | Stock |
| ROBINHOOD MKTS INC | 5133 | 580542 | Stock |
| CHEVRON CORP NEW | 3795 | 578333 | Stock |
| MAIN STR CAP CORP | 9524 | 575154 | Stock |
| EXXON MOBIL CORP | 4747 | 571209 | Stock |
| ISHARES INC | 8404 | 565993 | ETF |
| SALESFORCE INC | 2118 | 561182 | Stock |
| CROWDSTRIKE HLDGS INC | 1191 | 558293 | Stock |
| ADVANCED MICRO DEVICES INC | 2498 | 534972 | Stock |
| L3HARRIS TECHNOLOGIES INC | 1822 | 534885 | Stock |
| CATERPILLAR INC | 932 | 534129 | Stock |
| FIRST TR EXCH TRADED FD III | 24828 | 532806 | Stock |
| WASTE MGMT INC DEL | 2267 | 498151 | Stock |
| VANGUARD ADMIRAL FDS INC | 4455 | 498020 | ETF |
| WALMART INC | 4428 | 493310 | Stock |
| SHERWIN WILLIAMS CO | 1489 | 482337 | Stock |
| SELECT SECTOR SPDR TR | 4148 | 481774 | Stock |
| AT&T INC | 19204 | 477025 | Stock |
| VISA INC | 1346 | 472221 | Stock |
| COINBASE GLOBAL INC | 2075 | 469241 | Stock |
| PALO ALTO NETWORKS INC | 2541 | 468052 | Stock |
| JOHNSON & JOHNSON | 2240 | 463642 | Stock |
| COSTCO WHSL CORP NEW | 532 | 458835 | Stock |
| HOME DEPOT INC | 1295 | 445755 | Stock |
| GE AEROSPACE | 1438 | 443053 | Stock |
| Kkr Private Equity Conglomerate Llc Class I | 12938 | 426374 | Unit |
| FIRST TR HIGH YIELD OPPRT 20 | 30232 | 425359 | ETF |
| ABBOTT LABS | 3368 | 421935 | Stock |
| GE VERNOVA INC | 626 | 409307 | Stock |
| VANGUARD SCOTTSDALE FDS | 3698 | 396696 | ETF |
| GOLDMAN SACHS ETF TR | 2934 | 388376 | ETF |
| INVESCO ACTIVELY MANAGED EXC | 11826 | 372536 | ETF |
| PNC FINL SVCS GROUP INC | 1767 | 368735 | Stock |
| ABBVIE INC | 1594 | 364293 | Stock |
| Rolls-Royce Holdings Plc - ADR | 22763 | 357834 | Stock |
| INSULET CORP | 1233 | 350468 | Stock |
| VICTORY PORTFOLIOS II | 8300 | 344377 | Stock |
| UNITEDHEALTH GROUP INC | 1040 | 343410 | Stock |
| FIRST TR EXCHANGE TRAD FD VI | 14515 | 338632 | ETF |
| VANGUARD MUN BD FDS | 6653 | 334569 | Stock |
| OLD DOMINION FREIGHT LINE IN | 2110 | 330868 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD | 1056 | 321029 | Stock |
| MCDONALDS CORP | 1049 | 320696 | Stock |
| ALPS ETF TR | 7137 | 317288 | ETF |
| Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 | 5466 | 316591 | Stock |
| SHOPIFY INC | 1958 | 315238 | Stock |
| Safran Sa Unspon Adr Ea Rep 0.25 Ord | 3508 | 305371 | Stock |
| KLA CORP | 250 | 304005 | Stock |
| CENCORA INC | 896 | 302778 | Stock |
| FIDELITY COVINGTON TRUST | 7576 | 302240 | Stock |
| TJX COS INC NEW | 1964 | 301671 | Stock |
| NEXTERA ENERGY INC | 3703 | 297297 | Stock |
| UNITED RENTALS INC | 367 | 296894 | Stock |
| LAM RESEARCH CORP | 1696 | 290405 | Stock |
| Bae Systems Plc Sponsored Adr | 3126 | 290343 | Stock |
| PHILIP MORRIS INTL INC | 1800 | 288703 | Stock |
| DUKE ENERGY CORP NEW | 2390 | 280097 | Stock |
| AMERICAN CENTY ETF TR | 3004 | 272662 | ETF |
| MASTERCARD INCORPORATED | 477 | 272365 | Stock |
| EATON CORP PLC | 826 | 263156 | Stock |
| JANUS DETROIT STR TR | 5151 | 261180 | Stock |
| ISHARES BITCOIN TRUST ETF | 5169 | 256641 | Stock |
| VANGUARD WHITEHALL FDS | 1778 | 255158 | ETF |
| SOUTHERN CO | 2888 | 251793 | Stock |
| ABRDN PLATINUM ETF TRUST | 1345 | 250748 | Stock |
| COCA COLA CO | 3524 | 246365 | Stock |
| ROYAL CARIBBEAN GROUP | 882 | 246122 | Stock |
| PIMCO ETF TR | 2637 | 245475 | ETF |
| SCHWAB CHARLES CORP | 2241 | 223899 | Stock |
| VANGUARD TAX-MANAGED FDS | 3568 | 222882 | ETF |
| SSGA ACTIVE ETF TR | 5533 | 222777 | ETF |
| CISCO SYS INC | 2861 | 220403 | Stock |
| SOFI TECHNOLOGIES INC | 8400 | 219912 | Stock |
| CARDINAL HEALTH INC | 1069 | 219722 | Stock |
| Cais Icg Strategic Equity V Lp Class B | 213787 | 213787 | Unit |
| BLACKROCK ETF TRUST | 7736 | 208097 | Stock |
| EXPEDIA GROUP INC | 732 | 207474 | Stock |
| FIDELITY MERRIMACK STR TR | 4495 | 206916 | ETF |
| DIMENSIONAL ETF TRUST | 3480 | 206685 | Stock |
| PEABODY ENERGY CORP | 6909 | 205204 | Stock |
| LOWES COS INC | 841 | 202745 | Stock |
| SPDR SERIES TRUST | 4139 | 202731 | Stock |
| ADOBE INC | 567 | 198444 | Stock |
| AMERICAN EXPRESS CO | 530 | 196196 | Stock |
| ECHOSTAR CORP | 1797 | 195334 | Stock |
| DEERE & CO | 418 | 194806 | Stock |
| WISDOMTREE TR | 3705 | 192879 | Stock |
| BOOKING HOLDINGS INC | 35 | 187961 | Stock |
| ORACLE CORP | 963 | 187657 | Stock |
| PROLOGIS INC. | 1463 | 186806 | REIT |
| VANGUARD BD INDEX FDS | 2486 | 186635 | ETF |
| CHUBB LIMITED | 596 | 186040 | Stock |
| FORTINET INC | 2325 | 184628 | Stock |
| HOWMET AEROSPACE INC | 895 | 183522 | Stock |
| PEPSICO INC | 1264 | 181444 | Stock |
| MORGAN STANLEY | 1007 | 178685 | Stock |
| BANK NEW YORK MELLON CORP | 1515 | 175929 | Stock |
| BLACKROCK INC | 164 | 175928 | Stock |
| EMERSON ELEC CO | 1324 | 175679 | Stock |
| CARVANA CO | 407 | 171762 | Stock |
| MONSTER BEVERAGE CORP NEW | 2237 | 171511 | Stock |
| AMGEN INC | 523 | 171326 | Stock |
| CADENCE DESIGN SYSTEM INC | 539 | 168481 | Stock |
| MCKESSON CORP | 204 | 167386 | Stock |
| BERKSHIRE HATHAWAY INC DEL | 333 | 167382 | Stock |
| PIMCO ETF TR | 3851 | 166473 | Stock |
| SNAP ON INC | 479 | 164892 | Stock |
| SMARTSTOP SELF STORAG REIT I | 5193 | 160671 | Stock |
| BUILDERS FIRSTSOURCE INC | 1559 | 160406 | Stock |
| Amg Pantheon Fd Llc Unit Cl 1 | 5892 | 158545 | Unit |
| S&P GLOBAL INC | 303 | 158162 | Stock |
| CASEYS GEN STORES INC | 282 | 155944 | Stock |
| AMERIPRISE FINL INC | 312 | 153113 | Stock |
| GALLAGHER ARTHUR J & CO | 587 | 151828 | Stock |
| CAPITAL ONE FINL CORP | 622 | 150632 | Stock |
| MONDELEZ INTL INC | 2797 | 150570 | Stock |
| VANGUARD SPECIALIZED FUNDS | 678 | 149105 | ETF |
| EQUINIX INC | 194 | 148657 | REIT |
| QUALCOMM INC | 869 | 148584 | Stock |
| QUANTA SVCS INC | 348 | 147056 | Stock |
| CSX CORP | 4055 | 146979 | Stock |
| RENTOKIL INITIAL PLC | 4973 | 146505 | Stock |
| ALTRIA GROUP INC | 2509 | 144671 | Stock |
| UNION PAC CORP | 621 | 143580 | Stock |
| REDDIT INC | 620 | 142519 | Stock |
| FIRST TR EXCHNG TRADED FD VI | 4936 | 142387 | ETF |
| ARK ETF TR | 1238 | 141998 | Stock |
| VISTRA CORP | 879 | 141829 | Stock |
| ALLIANT ENERGY CORP | 2132 | 138601 | Stock |
| PARKER-HANNIFIN CORP | 156 | 136990 | Stock |
| VERIZON COMMUNICATIONS INC | 3277 | 133483 | Stock |
| INTERACTIVE BROKERS GROUP IN | 2075 | 133418 | Stock |
| PAYCHEX INC | 1186 | 133070 | Stock |
| VANGUARD WORLD FD | 359 | 130797 | Stock |
| JAZZ PHARMACEUTICALS PLC | 751 | 127670 | Stock |
| SYSCO CORP | 1702 | 125424 | Stock |
| NORTHROP GRUMMAN CORP | 219 | 124973 | Stock |
| REPUBLIC SVCS INC | 582 | 123349 | Stock |
| AXON ENTERPRISE INC | 213 | 120969 | Stock |
| GOLDMAN SACHS ETF TR | 2395 | 120876 | Stock |
| LOCKHEED MARTIN CORP | 247 | 119555 | Stock |
| ISHARES U S ETF TR | 2936 | 116132 | ETF |
| INTERNATIONAL BUSINESS MACHS | 390 | 115560 | Stock |
| CONSOLIDATED EDISON INC | 1163 | 115533 | Stock |
| STELLANTIS N.V | 10554 | 114929 | Stock |
| FIRST TR EXCHANGE-TRADED ALP | 901 | 114336 | ETF |
| DISNEY WALT CO | 999 | 113668 | Stock |
| STARBUCKS CORP | 1346 | 113360 | Stock |
| CME GROUP INC | 412 | 112472 | Stock |
| US BANCORP DEL | 2055 | 109665 | Stock |
| KKR & CO INC | 859 | 109447 | Stock |
| ENERGY FUELS INC | 7467 | 108570 | Stock |
| FIDELITY COVINGTON TRUST | 2620 | 107947 | ETF |
| RTX CORPORATION | 587 | 107731 | Stock |
| WEC ENERGY GROUP INC | 1002 | 105656 | Stock |
| FORD MTR CO | 7946 | 104252 | Stock |
| MOTOROLA SOLUTIONS INC | 271 | 103880 | Stock |
| VANECK ETF TRUST | 3245 | 103809 | Stock |
| ZOETIS INC | 824 | 103658 | Stock |
| Kkr Infrastructure Conglomerate Llc Class I | 3441 | 103196 | Unit |
| FIRST TR EXCHANGE-TRADED ALP | 995 | 103078 | Stock |
| AMERICAN ELEC PWR CO INC | 875 | 100900 | Stock |
| LAMB WESTON HLDGS INC | 2405 | 100745 | Stock |
| Monroe Capital Income Plus Corporation | 10020 | 100000 | Unit |
| EMCOR GROUP INC | 163 | 99549 | Stock |
| J P MORGAN EXCHANGE TRADED F | 1550 | 97560 | Stock |
| HERSHEY CO | 535 | 97329 | Stock |
| PROGRESSIVE CORP | 422 | 96092 | Stock |
| LINCOLN ELEC HLDGS INC | 400 | 95856 | Stock |
| SPDR DOW JONES INDL AVERAGE | 197 | 94604 | ETF |
| MEDPACE HLDGS INC | 168 | 94357 | Stock |
| HUNT J B TRANS SVCS INC | 485 | 94255 | Stock |
| VERTIV HOLDINGS CO | 579 | 93807 | Stock |
| TARGA RES CORP | 503 | 92804 | Stock |
| INTEL CORP | 2487 | 91760 | Stock |
| VANGUARD WELLINGTON FD | 891 | 90554 | ETF |
| DOW INC | 3820 | 89312 | Stock |
| UBER TECHNOLOGIES INC | 1093 | 89309 | Stock |
| MP MATERIALS CORP | 1761 | 88966 | Stock |
| VANGUARD STAR FDS | 1171 | 88354 | ETF |
| EXELIXIS INC | 2006 | 87923 | Stock |
| MERCK & CO INC | 830 | 87348 | Stock |
| VANGUARD WHITEHALL FDS | 963 | 86677 | Stock |
| FIRST TR EXCH TRD ALPHDX FD | 1547 | 83508 | ETF |
| BANK AMERICA CORP | 1517 | 83446 | Stock |
| VANGUARD SCOTTSDALE FDS | 1410 | 82809 | Stock |
| APPLIED MATLS INC | 317 | 81484 | Stock |
| PHILLIPS 66 | 629 | 81122 | Stock |
| PHILLIPS EDISON & CO INC | 2257 | 80272 | Stock |
| AUTOMATIC DATA PROCESSING IN | 312 | 80162 | Stock |
| AMPHENOL CORP NEW | 587 | 79391 | Stock |
| STRYKER CORPORATION | 224 | 78719 | Stock |
| FABRINET | 170 | 77398 | Stock |
| CINTAS CORP | 401 | 75454 | Stock |
| ALIBABA GROUP HLDG LTD | 512 | 75072 | Stock |
| BRISTOL-MYERS SQUIBB CO | 1384 | 74653 | Stock |
| UNITED THERAPEUTICS CORP DEL | 153 | 74549 | Stock |
| INVESCO EXCH TRADED FD TR II | 2265 | 73745 | Stock |
| TE CONNECTIVITY PLC | 324 | 73714 | Stock |
| MARATHON PETE CORP | 442 | 71845 | Stock |
| VANGUARD CHARLOTTE FDS | 1478 | 71440 | ETF |
| WESTERN DIGITAL CORP | 407 | 70135 | Stock |
| RIVIAN AUTOMOTIVE INC | 3514 | 69261 | Stock |
| INTUIT | 104 | 69017 | Stock |
| WELLS FARGO CO NEW | 734 | 68418 | Stock |
| MICRON TECHNOLOGY INC | 238 | 67970 | Stock |
| GLOBAL X FDS | 1702 | 67876 | ETF |
| APPLOVIN CORP | 100 | 67382 | Stock |
| FIRST TR EXCH TRADED FD III | 1569 | 67281 | ETF |
| CLOUDFLARE INC | 337 | 66440 | Stock |
| 3M CO | 411 | 65828 | Stock |
| BLACKROCK ETF TRUST | 1052 | 63988 | ETF |
| MONOLITHIC PWR SYS INC | 70 | 63533 | Stock |
| NEBIUS GROUP N.V. | 738 | 61774 | Stock |
| INTERCONTINENTAL EXCHANGE IN | 380 | 61561 | Stock |
| STONEX GROUP INC | 647 | 61549 | Stock |
| ANALOG DEVICES INC | 227 | 61543 | Stock |
| SHARKNINJA INC | 548 | 61321 | Stock |
| FIRST TR EXCHANGE TRADED FD | 2846 | 60764 | Stock |
| CREDO TECHNOLOGY GROUP HOLDI | 420 | 60434 | Stock |
| INVESCO EXCH TRADED FD TR II | 2534 | 60339 | ETF |
| COMCAST CORP NEW | 2018 | 60332 | Stock |
| CARPENTER TECHNOLOGY CORP | 191 | 60252 | Stock |
| CONOCOPHILLIPS | 639 | 59830 | Stock |
| POWELL INDS INC | 187 | 59667 | Stock |
| UNITED PARCEL SERVICE INC | 587 | 58225 | Stock |
| NEW YORK LIFE INVTS ACTIVE E | 2389 | 58135 | Stock |
| ARK ETF TR | 749 | 57613 | ETF |
| EA SERIES TRUST | 1631 | 57539 | Stock |
| WILLDAN GROUP INC | 544 | 56391 | Stock |
| VANGUARD INSTL INDEX FD | 738 | 55667 | Stock |
| ONEMAIN HLDGS INC | 824 | 55653 | Stock |
| CUSTOMERS BANCORP INC | 757 | 55352 | Stock |
| TILRAY BRANDS INC | 6084 | 54939 | Stock |
| BLACKROCK ETF TRUST II | 1032 | 54484 | ETF |
| AMNEAL PHARMACEUTICALS INC | 4305 | 54243 | Stock |
| NUSCALE PWR CORP | 3827 | 54229 | Stock |
| KRATOS DEFENSE & SEC SOLUTIO | 712 | 54048 | Stock |
| PULTE GROUP INC | 460 | 53968 | Stock |
| INTUITIVE SURGICAL INC | 95 | 53804 | Stock |
| FRANKLIN TEMPLETON ETF TR | 2364 | 53461 | ETF |
| AFLAC INC | 482 | 53100 | Stock |
| VANGUARD INTL EQUITY INDEX F | 840 | 52913 | ETF |
| BLUE BIRD CORP | 1116 | 52452 | Stock |
| MPLX LP | 981 | 52370 | Unit |
| DIGITALOCEAN HLDGS INC | 1087 | 52306 | Stock |
| ACADIA PHARMACEUTICALS INC | 1952 | 52138 | Stock |
| ARRAY TECHNOLOGIES INC | 5596 | 51595 | Stock |
| LINDE PLC | 121 | 51498 | Stock |
| CELESTICA INC | 173 | 51141 | Stock |
| CENTURY ALUM CO | 1303 | 51052 | Stock |
| WW GRAINGER INC | 50 | 50951 | Stock |
| AMERICAN INTL GROUP INC | 593 | 50768 | Stock |
| TEEKAY CORPORATION LTD | 5596 | 50530 | Stock |
| PPG INDS INC | 492 | 50421 | Stock |
| SYNOPSYS INC | 107 | 50260 | Stock |
| MARVELL TECHNOLOGY INC | 582 | 49470 | Stock |
| ACADIAN ASSET MANAGEMENT INC | 1051 | 49408 | Stock |
| ETFS GOLD TR | 1198 | 49214 | ETF |
| FOX CORP | 727 | 48497 | Stock |
| HONEYWELL INTL INC | 248 | 48469 | Stock |
| FEDEX CORP | 165 | 47761 | Stock |
| VIRTU FINL INC | 1424 | 47454 | Stock |
| CARETRUST REIT INC | 1302 | 47078 | REIT |
| NVENT ELECTRIC PLC | 460 | 46925 | Stock |
| RIGETTI COMPUTING INC | 2116 | 46869 | Stock |
| TEMA ETF TRUST | 1618 | 46812 | Stock |
| FRANKLIN TEMPLETON ETF TR | 1403 | 46076 | Stock |
| EBAY INC. | 528 | 45977 | Stock |
| ABERCROMBIE & FITCH CO | 364 | 45817 | Stock |
| AXOS FINANCIAL INC | 529 | 45579 | Stock |
| NIKE INC | 714 | 45496 | Stock |
| AMETEK INC | 217 | 44579 | Stock |
| NATERA INC | 194 | 44443 | Stock |
| SERVICENOW INC | 290 | 44425 | Stock |
| NATIONAL FUEL GAS CO | 548 | 43839 | Stock |
| KENVUE INC | 2540 | 43811 | Stock |
| URBAN OUTFITTERS INC | 580 | 43651 | Stock |
| ASTRAZENECA PLC | 473 | 43441 | Stock |
| HARBOR ETF TRUST | 1566 | 43198 | Stock |
| MOODYS CORP | 84 | 42723 | Stock |
| ASML HOLDING N V | 40 | 42282 | Stock |
| COEUR MNG INC | 2320 | 41366 | Stock |
| MEDTRONIC PLC | 431 | 41359 | Stock |
| ROCKWELL AUTOMATION INC | 106 | 41310 | Stock |
| EXLSERVICE HOLDINGS INC | 971 | 41209 | Stock |
| CRH PLC | 329 | 41118 | Stock |
| SKYWEST INC | 407 | 40867 | Stock |
| Iberdrola Sa Spon Adr Each Rep 4 Ord | 468 | 40435 | Stock |
| IQVIA HLDGS INC | 178 | 40123 | Stock |
| ARM HOLDINGS PLC | 367 | 40117 | Stock |
| SYNCHRONY FINANCIAL | 476 | 39691 | Stock |
| SOLITARIO RESOURCES CORP | 56350 | 39265 | Stock |
| TRUIST FINL CORP | 797 | 39213 | Stock |
| DYNATRACE INC | 902 | 39093 | Stock |
| HCI GROUP INC | 202 | 38763 | Stock |
| PAGAYA TECHNOLOGIES LTD | 1842 | 38498 | Stock |
| VANGUARD MALVERN FDS | 491 | 38271 | Stock |
| LINCOLN NATL CORP IND | 854 | 38029 | Stock |
| ROYAL BK CDA | 223 | 37989 | Stock |
| XENIA HOTELS & RESORTS INC | 2674 | 37816 | REIT |
| BANK OZK LITTLE ROCK ARK | 818 | 37645 | Stock |
| NOVARTIS AG | 273 | 37637 | Stock |
| ONTO INNOVATION INC | 235 | 37097 | Stock |
| CAMECO CORP | 405 | 37066 | Stock |
| LEGG MASON ETF INVT | 1001 | 36857 | Stock |
| D R HORTON INC | 254 | 36590 | Stock |
| TEXAS INSTRS INC | 209 | 36214 | Stock |
| BANCO BILBAO VIZCAYA ARGENTA | 1552 | 36179 | Stock |
| PEDIATRIX MEDICAL GROUP INC | 1682 | 35978 | Stock |
| CUMMINS INC | 70 | 35935 | Stock |
| WILLIAMS COS INC | 597 | 35912 | Stock |
| NRG ENERGY INC | 225 | 35895 | Stock |
| AIRBNB INC | 264 | 35830 | Stock |
| REV GROUP INC | 581 | 35331 | Stock |
| GENERAL MTRS CO | 434 | 35311 | Stock |
| EPR PPTYS | 707 | 35302 | Unit |
| VIPSHOP HLDGS LTD | 1979 | 35009 | Stock |
| EVERQUOTE INC | 1285 | 34695 | Stock |
| ANGEL OAK FUNDS TRUST | 1666 | 34693 | Stock |
| TOYOTA MOTOR CORP | 162 | 34636 | Stock |
| PATHWARD FINANCIAL INC | 485 | 34466 | Stock |
| KONTOOR BRANDS INC | 563 | 34366 | Stock |
| NEW YORK LIFE INVESTMENTS ET | 1058 | 34344 | ETF |
| ABSOLUTE SHS TR | 1065 | 34090 | ETF |
| APTIV PLC | 445 | 33860 | Stock |
| TRANE TECHNOLOGIES PLC | 84 | 32884 | Stock |
| ACCENTURE PLC IRELAND | 122 | 32693 | Stock |
| VANGUARD INDEX FDS | 184 | 32636 | Stock |
| SCIENCE APPLICATIONS INTL CO | 323 | 32546 | Stock |
| SUPER MICRO COMPUTER INC | 1110 | 32490 | Stock |
| BRINKER INTL INC | 226 | 32436 | Stock |
| NEWMONT CORP | 325 | 32409 | Stock |
| JACOBS SOLUTIONS INC | 243 | 32140 | Stock |
| CHECK POINT SOFTWARE TECH LT | 172 | 31916 | Stock |
| IDEXX LABS INC | 47 | 31797 | Stock |
| AEROVIRONMENT INC | 130 | 31446 | Stock |
| STERIS PLC | 122 | 31031 | Stock |
| SANDISK CORP | 129 | 30622 | Stock |
| MARRIOTT INTL INC NEW | 98 | 30308 | Stock |
| VONTIER CORPORATION | 801 | 29781 | Stock |
| IRON MTN INC DEL | 359 | 29779 | REIT |
| ECOLAB INC | 113 | 29774 | Stock |
| VANGUARD INTL EQUITY INDEX F | 209 | 29482 | Stock |
| AMC NETWORKS INC | 3076 | 29284 | Stock |
| ROYAL GOLD INC | 131 | 29216 | Stock |
| Gabelli Equity Trust Inc 5.00000 Pfd | 1400 | 29134 | Stock |
| ELBIT SYS LTD | 50 | 28923 | Stock |
| ROOT INC | 400 | 28892 | Stock |
| KIMBERLY-CLARK CORP | 286 | 28866 | Stock |
| WHIRLPOOL CORP | 400 | 28856 | Stock |
| CITIGROUP INC | 246 | 28705 | Stock |
| NASDAQ INC | 295 | 28666 | Stock |
| CAPITAL GRP FIXED INCM ETF T | 1066 | 28559 | Stock |
| CYBERARK SOFTWARE LTD | 64 | 28548 | Stock |
| WELLTOWER INC | 153 | 28359 | REIT |
| VERALTO CORP | 283 | 28222 | Stock |
| CORNING INC | 321 | 28130 | Stock |
| COMFORT SYS USA INC | 30 | 28016 | Stock |
| DANAHER CORPORATION | 120 | 27561 | Stock |
| BANCO SANTANDER SA | 2337 | 27417 | Stock |
| ISHARES GOLD TR | 335 | 27192 | ETF |
| HCA HEALTHCARE INC | 58 | 27183 | Stock |
| CONCENTRIX CORP | 651 | 27085 | Stock |
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| SONY GROUP CORP | 1015 | 25994 | Stock |
| COREWEAVE INC | 358 | 25636 | Stock |
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| UNITED STS GASOLINE FD LP | 413 | 25494 | Stock |
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| OREILLY AUTOMOTIVE INC | 278 | 25356 | Stock |
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| Mitsui &Co Spon Adr Each Rep 20 Ord Shs | 43 | 25215 | Stock |
| PRICE T ROWE GROUP INC | 246 | 25204 | Stock |
| GILEAD SCIENCES INC | 203 | 24880 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIO | 296 | 24529 | Stock |
| FLEX LTD | 404 | 24410 | Stock |
| LUMENTUM HLDGS INC | 66 | 24327 | Stock |
| LITMAN GREGORY FDS TR | 860 | 24122 | Stock |
| SPOTIFY TECHNOLOGY S A | 41 | 23809 | Stock |
| Advantest Corporation - ADR | 188 | 23749 | Stock |
| AUTODESK INC | 80 | 23681 | Stock |
| Siemens Ag Spon Adr Each Rep 0.5 Ord Shs | 169 | 23652 | Stock |
| NUVEEN AMT FREE MUN CR INC F | 1858 | 23521 | ETF |
| NUCOR CORP | 144 | 23498 | Stock |
| YUM BRANDS INC | 153 | 23187 | Stock |
| CAPITAL GROUP GROWTH ETF | 520 | 23124 | ETF |
| ACUITY INC | 64 | 23059 | Stock |
| TARGET CORP | 234 | 22914 | Stock |
| NATIONAL GRID PLC | 296 | 22904 | Stock |
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| C H ROBINSON WORLDWIDE INC | 141 | 22670 | Stock |
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| PFIZER INC | 902 | 22463 | Stock |
| ENTERGY CORP NEW | 238 | 22034 | Stock |
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| SOMNIGROUP INTERNATIONAL INC | 235 | 20941 | Stock |
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| DYCOM INDS INC | 57 | 19260 | Stock |
| BWX TECHNOLOGIES INC | 110 | 19026 | Stock |
| GE HEALTHCARE TECHNOLOGIES I | 231 | 18911 | Stock |
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| Allianz Se Unspon Ads Each Rep 1/10 Ord Shares | 409 | 18814 | Stock |
| JOHNSON CTLS INTL PLC | 157 | 18801 | Stock |
| MUELLER INDS INC | 164 | 18773 | Stock |
| PACIRA BIOSCIENCES INC | 724 | 18737 | Stock |
| NORTHERN OIL & GAS INC | 865 | 18565 | Stock |
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