13F HOLDINGS REPORT

Signature Equity Partners, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002109813-26-000001

Total Value

$180.8M

Positions

1,695

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	20,611	$8.2M	4.74%
2	APPLE INC	AAPL	22,547	$6.1M	3.56%
3	SPDR S&P 500 ETF TR	SPY	7,699	$5.3M	3.05%
4	INVESCO QQQ TR	IVZ	7,551	$4.6M	2.69%
5	NVIDIA CORPORATION	NVDA	24,752	$4.6M	2.68%
6	BOEING CO	BA-PA	18,603	$4.0M	2.35%
7	FEDERATED HERMES ETF TRUST	FHI	143,114	$3.6M	2.11%
8	UWM HOLDINGS CORPORATION	UWMC	768,602	$3.4M	1.95%
9	ISHARES TR	464287655	12,033	$3.0M	1.72%
10	MICROSOFT CORP	MSFT	5,895	$2.9M	1.66%
11	AMAZON COM INC	AMZN	10,719	$2.5M	1.44%
12	TESLA INC	TSLA	5,053	$2.3M	1.32%
13	ISHARES TR	464287200	3,175	$2.2M	1.26%
14	FIRST TR EXCHANGE-TRADED FD	33739Q705	43,840	$2.2M	1.25%
15	SELECT SECTOR SPDR TR	81369Y704	13,874	$2.2M	1.25%
16	ISHARES SILVER TR	SLV	30,275	$2.0M	1.13%
17	VANGUARD WORLD FD	92204A702	2,503	$1.9M	1.10%
18	T ROWE PRICE ETF INC	87283Q867	47,767	$1.8M	1.06%
19	PACER FDS TR	69374H436	42,299	$1.8M	1.04%
20	JOHN HANCOCK EXCHANGE TRADED	47804J206	26,198	$1.7M	1.00%
21	PACER FDS TR	69374H881	27,850	$1.7M	0.97%
22	ISHARES TR	464287515	15,768	$1.7M	0.97%
23	JPMORGAN CHASE & CO.	VYLD	4,790	$1.5M	0.90%
24	ALPHABET INC	GOOG	4,699	$1.5M	0.85%
25	PACER FDS TR	69374H857	31,329	$1.4M	0.81%
26	META PLATFORMS INC	META	2,059	$1.4M	0.79%
27	SELECT SECTOR SPDR TR	81369Y605	23,311	$1.3M	0.74%
28	FEDERATED HERMES ETF TRUST	FHI	41,540	$1.2M	0.69%
29	ISHARES TR	464287523	3,708	$1.1M	0.65%
30	ISHARES TR	464287192	14,579	$1.1M	0.63%
31	ALPHABET INC	GOOG	3,446	$1.1M	0.63%
32	PIMCO CORPORATE & INCOME OPP	PTY	83,773	$1.1M	0.63%
33	FIRST TR EXCHANGE TRADED FD	33738R308	44,770	$1.1M	0.61%
34	ISHARES TR	464288687	32,182	$996,366	0.58%
35	PACER FDS TR	69374H386	14,474	$927,223	0.54%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	18,076	$914,479	0.53%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	15,902	$910,220	0.53%
38	ETFIS SER TR I	26923G822	41,494	$894,197	0.52%
39	T ROWE PRICE ETF INC	87283Q834	24,611	$849,088	0.49%
40	ISHARES TR	464287887	5,999	$846,813	0.49%
41	ISHARES TR	464288794	4,657	$835,373	0.49%
42	INVESCO EXCHANGE TRADED FD T	IVZ	5,332	$835,178	0.48%
43	INVESCO EXCHANGE TRADED FD T	IVZ	11,402	$821,024	0.48%
44	FIRST TR EXCHANGE TRADED FD	33738R704	8,260	$812,091	0.47%
45	FIRST TR EXCHANGE TRADED FD	33738R860	21,173	$800,088	0.46%
46	GLOBAL X FDS	37960A529	12,343	$799,703	0.46%
47	INVESCO EXCHANGE TRADED FD T	IVZ	10,369	$793,089	0.46%
48	SCHWAB STRATEGIC TR	808524300	24,019	$783,515	0.45%
49	BROADCOM INC	AVGO	2,190	$757,864	0.44%
50	PROCTER AND GAMBLE CO	742718109	5,248	$752,154	0.44%
51	VANECK ETF TRUST	92189F676	2,045	$736,487	0.43%
52	GOLDMAN SACHS GROUP INC	GSCE	824	$724,727	0.42%
53	VANGUARD INDEX FDS	922908736	1,464	$714,377	0.41%
54	PALANTIR TECHNOLOGIES INC	PLTR	3,933	$699,091	0.41%
55	INNOVATOR ETFS TRUST	INHD	17,555	$695,880	0.40%
56	CINCINNATI FINL CORP	172062101	4,218	$688,812	0.40%
57	PACER FDS TR	69374H360	19,440	$684,475	0.40%
58	KROGER CO	KR	10,642	$664,921	0.39%
59	CARNIVAL CORP	CUKPF	21,682	$662,168	0.38%
60	ARISTA NETWORKS INC	ANET	4,968	$650,957	0.38%
61	ELI LILLY & CO	LLY	605	$650,571	0.38%
62	NETFLIX INC	NFLX	6,789	$636,530	0.37%
63	AMERICAN CENTY ETF TR	025072802	6,708	$630,387	0.37%
64	FIRST TR EXCHANGE TRADED FD	33737A108	4,058	$620,972	0.36%
65	SPDR SERIES TRUST	78464A631	2,464	$594,453	0.35%
66	J P MORGAN EXCHANGE TRADED F	46654Q203	10,109	$587,542	0.34%
67	ROBINHOOD MKTS INC	770700102	5,133	$580,542	0.34%
68	CHEVRON CORP NEW	CVX	3,795	$578,333	0.34%
69	MAIN STR CAP CORP	56035L104	9,524	$575,154	0.33%
70	EXXON MOBIL CORP	XOM	4,747	$571,209	0.33%
71	SALESFORCE INC	CRM	2,118	$561,182	0.33%
72	ISHARES INC	46434G103	8,317	$559,041	0.32%
73	CROWDSTRIKE HLDGS INC	CRWD	1,191	$558,293	0.32%
74	ADVANCED MICRO DEVICES INC	AMD	2,498	$534,972	0.31%
75	L3HARRIS TECHNOLOGIES INC	LHX	1,822	$534,885	0.31%
76	CATERPILLAR INC	CAT	932	$534,129	0.31%
77	FIRST TR EXCH TRADED FD III	33738D820	24,828	$532,806	0.31%
78	WASTE MGMT INC DEL	94106L109	2,267	$498,151	0.29%
79	VANGUARD ADMIRAL FDS INC	921932885	4,455	$498,020	0.29%
80	WALMART INC	WMT	4,428	$493,310	0.29%
81	FIRST TR EXCHANGE-TRADED FD	33738D879	18,627	$488,765	0.28%
82	FIRST TR EXCHNG TRADED FD VI	33740F516	11,401	$487,849	0.28%
83	SHERWIN WILLIAMS CO	SHW	1,489	$482,337	0.28%
84	VANGUARD INDEX FDS	922908629	1,648	$478,371	0.28%
85	AT&T INC	T-PC	19,204	$477,025	0.28%
86	SPDR SERIES TRUST	78464A862	1,471	$473,074	0.27%
87	VISA INC	V	1,346	$472,221	0.27%
88	COINBASE GLOBAL INC	COIN	2,075	$469,241	0.27%
89	PALO ALTO NETWORKS INC	PANW	2,541	$468,052	0.27%
90	JOHNSON & JOHNSON	JNJ	2,240	$463,642	0.27%
91	COSTCO WHSL CORP NEW	22160K105	532	$458,835	0.27%
92	FIRST TR EXCHNG TRADED FD VI	33740F755	13,126	$449,697	0.26%
93	HOME DEPOT INC	HD	1,295	$445,755	0.26%
94	GE AEROSPACE	369604301	1,438	$443,053	0.26%
95	VANGUARD INDEX FDS	922908744	2,251	$429,935	0.25%
96	Kkr Private Equity Conglomerate Llc Class I	KKRT	12,938	$426,374	0.25%
97	FIRST TR HIGH YIELD OPPRT 20	33741Q107	30,232	$425,359	0.25%
98	SELECT SECTOR SPDR TR	81369Y407	3,543	$423,096	0.25%
99	PACER FDS TR	69374H303	5,379	$423,028	0.25%
100	ABBOTT LABS	ABLZF	3,368	$421,935	0.25%
101	PACER FDS TR	69374H428	8,691	$409,661	0.24%
102	GE VERNOVA INC	GEV	626	$409,307	0.24%
103	GOLDMAN SACHS ETF TR	NVGLF	2,934	$388,376	0.23%
104	PNC FINL SVCS GROUP INC	693475105	1,767	$368,735	0.21%
105	ABBVIE INC	ABBV	1,594	$364,293	0.21%
106	Rolls-Royce Holdings Plc - ADR	775781206	22,763	$357,834	0.21%
107	INSULET CORP	PODD	1,233	$350,468	0.20%
108	PACER FDS TR	69374H402	5,720	$348,797	0.20%
109	FIRST TR EXCHNG TRADED FD VI	33740U448	15,625	$344,602	0.20%
110	UNITEDHEALTH GROUP INC	UNH	1,040	$343,410	0.20%
111	SCHWAB STRATEGIC TR	808524409	11,584	$343,007	0.20%
112	SCHWAB STRATEGIC TR	808524797	12,304	$337,501	0.20%
113	VANGUARD MUN BD FDS	922907746	6,653	$334,569	0.19%
114	VANGUARD WORLD FD	92204A504	1,155	$332,366	0.19%
115	OLD DOMINION FREIGHT LINE IN	ODFL	2,110	$330,868	0.19%
116	SPDR SERIES TRUST	78464A854	4,124	$330,776	0.19%
117	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,140	$328,478	0.19%
118	SCHWAB STRATEGIC TR	808524771	12,067	$328,336	0.19%
119	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,056	$321,029	0.19%
120	MCDONALDS CORP	MCD	1,049	$320,696	0.19%
121	Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1	AIIR	5,466	$316,591	0.18%
122	SHOPIFY INC	SHOP	1,958	$315,238	0.18%
123	ISHARES TR	464287481	2,276	$311,608	0.18%
124	Safran Sa Unspon Adr Ea Rep 0.25 Ord	786584102	3,508	$305,371	0.18%
125	SELECT SECTOR SPDR TR	81369Y803	2,117	$304,799	0.18%
126	KLA CORP	KLAC	250	$304,005	0.18%
127	CENCORA INC	COR	896	$302,778	0.18%
128	TJX COS INC NEW	872540109	1,964	$301,671	0.18%
129	NEXTERA ENERGY INC	NEE-PW	3,703	$297,297	0.17%
130	UNITED RENTALS INC	URI	367	$296,894	0.17%
131	VANGUARD SCOTTSDALE FDS	92206C680	2,436	$296,580	0.17%
132	ISHARES TR	464287408	1,397	$296,329	0.17%
133	ALPS ETF TR	00162Q395	6,771	$296,181	0.17%
134	LAM RESEARCH CORP	LRCX	1,696	$290,405	0.17%
135	Bae Systems Plc Sponsored Adr	BAESF	3,126	$290,343	0.17%
136	PHILIP MORRIS INTL INC	718172109	1,800	$288,703	0.17%
137	DUKE ENERGY CORP NEW	DUKB	2,390	$280,097	0.16%
138	ISHARES TR	464287309	2,232	$275,176	0.16%
139	MASTERCARD INCORPORATED	MA	477	$272,365	0.16%
140	ISHARES TR	464287879	2,347	$266,901	0.15%
141	EATON CORP PLC	ETN	826	$263,156	0.15%
142	ISHARES TR	464288646	4,967	$262,672	0.15%
143	FIRST TR EXCHANGE TRADED FD	33738R407	12,440	$258,993	0.15%
144	JANUS DETROIT STR TR	47103U845	5,096	$257,739	0.15%
145	ISHARES BITCOIN TRUST ETF	IBIT	5,169	$256,641	0.15%
146	VANGUARD WHITEHALL FDS	921946406	1,778	$255,158	0.15%
147	SOUTHERN CO	SOMN	2,888	$251,793	0.15%
148	ABRDN PLATINUM ETF TRUST	PPLT	1,345	$250,748	0.15%
149	SPDR SERIES TRUST	78468R663	2,700	$246,715	0.14%
150	COCA COLA CO	KO	3,524	$246,365	0.14%
151	ROYAL CARIBBEAN GROUP	V7780T103	882	$246,122	0.14%
152	VICTORY PORTFOLIOS II	92647X830	6,250	$246,122	0.14%
153	PIMCO ETF TR	72201R775	2,637	$245,475	0.14%
154	SELECT SECTOR SPDR TR	81369Y209	1,480	$229,105	0.13%
155	SCHWAB CHARLES CORP	SCHW-PJ	2,241	$223,899	0.13%
156	VANGUARD TAX-MANAGED FDS	921943858	3,568	$222,882	0.13%
157	SSGA ACTIVE ETF TR	78467V848	5,486	$220,824	0.13%
158	CISCO SYS INC	CSCO	2,861	$220,403	0.13%
159	SOFI TECHNOLOGIES INC	SOFI	8,400	$219,912	0.13%
160	CARDINAL HEALTH INC	CAH	1,069	$219,722	0.13%
161	Cais Icg Strategic Equity V Lp Class B	12499N516	213,787	$213,787	0.12%
162	INVESCO ACTIVELY MANAGED EXC	IVZ	8,435	$211,726	0.12%
163	INVESCO EXCHANGE TRADED FD T	IVZ	1,087	$208,270	0.12%
164	ISHARES TR	464287804	1,732	$208,130	0.12%
165	EXPEDIA GROUP INC	EXPE	732	$207,474	0.12%
166	FIDELITY MERRIMACK STR TR	316188309	4,495	$206,916	0.12%
167	PEABODY ENERGY CORP	BTU	6,909	$205,204	0.12%
168	FIDELITY COVINGTON TRUST	31609A305	4,907	$204,607	0.12%
169	DIMENSIONAL ETF TRUST	25434V609	3,426	$203,990	0.12%
170	LOWES COS INC	548661107	841	$202,745	0.12%
171	ADOBE INC	ADBE	567	$198,444	0.12%
172	ISHARES TR	46432F842	2,213	$198,005	0.11%
173	AMERICAN EXPRESS CO	AXP	530	$196,196	0.11%
174	ECHOSTAR CORP	SATS	1,797	$195,334	0.11%
175	DEERE & CO	DE	418	$194,806	0.11%
176	BOOKING HOLDINGS INC	BKNG	35	$187,961	0.11%
177	ORACLE CORP	ORCL-PD	963	$187,657	0.11%
178	PROLOGIS INC.	PLDGP	1,463	$186,806	0.11%
179	CHUBB LIMITED	CB	596	$186,040	0.11%
180	FORTINET INC	FTNT	2,325	$184,628	0.11%
181	HOWMET AEROSPACE INC	HWM	895	$183,522	0.11%
182	PACER FDS TR	69374H568	5,620	$181,695	0.11%
183	PEPSICO INC	PEP	1,264	$181,444	0.11%
184	MORGAN STANLEY	MS-PQ	1,007	$178,685	0.10%
185	BANK NEW YORK MELLON CORP	064058100	1,515	$175,929	0.10%
186	BLACKROCK INC	BLK	164	$175,928	0.10%
187	EMERSON ELEC CO	EMR	1,324	$175,679	0.10%
188	ISHARES TR	464287622	467	$174,322	0.10%
189	CARVANA CO	CVNA	407	$171,762	0.10%
190	MONSTER BEVERAGE CORP NEW	MNST	2,237	$171,511	0.10%
191	AMGEN INC	AMGN	523	$171,326	0.10%
192	CADENCE DESIGN SYSTEM INC	CDNS	539	$168,481	0.10%
193	VANGUARD INDEX FDS	922908769	502	$168,210	0.10%
194	MCKESSON CORP	MCK	204	$167,386	0.10%
195	BERKSHIRE HATHAWAY INC DEL	BRK-A	333	$167,382	0.10%
196	SNAP ON INC	SNA	479	$164,892	0.10%
197	INVESCO ACTIVELY MANAGED EXC	IVZ	3,391	$160,810	0.09%
198	SMARTSTOP SELF STORAG REIT I	83192D402	5,193	$160,671	0.09%
199	BUILDERS FIRSTSOURCE INC	BLDR	1,559	$160,406	0.09%
200	Amg Pantheon Fd Llc Unit Cl 1	AMGN	5,892	$158,545	0.09%
201	S&P GLOBAL INC	SPGI	303	$158,162	0.09%
202	ISHARES TR	464287614	332	$156,863	0.09%
203	CASEYS GEN STORES INC	147528103	282	$155,944	0.09%
204	SPDR SERIES TRUST	78464A409	1,460	$155,799	0.09%
205	INVESCO EXCHANGE TRADED FD T	IVZ	2,603	$154,822	0.09%
206	AMERIPRISE FINL INC	03076C106	312	$153,113	0.09%
207	GALLAGHER ARTHUR J & CO	363576109	587	$151,828	0.09%
208	CAPITAL ONE FINL CORP	14040H105	622	$150,632	0.09%
209	MONDELEZ INTL INC	609207105	2,797	$150,570	0.09%
210	VANGUARD SPECIALIZED FUNDS	921908844	678	$149,105	0.09%
211	EQUINIX INC	EQIX	194	$148,657	0.09%
212	QUALCOMM INC	QCOM	869	$148,584	0.09%
213	QUANTA SVCS INC	74762E102	348	$147,056	0.09%
214	CSX CORP	CSX	4,055	$146,979	0.09%
215	RENTOKIL INITIAL PLC	RKLIF	4,973	$146,505	0.09%
216	FIRST TR EXCHNG TRADED FD VI	33740F151	6,500	$145,911	0.08%
217	FIRST TR EXCHANGE-TRADED FD	33739Q408	2,425	$145,330	0.08%
218	ALTRIA GROUP INC	MO	2,509	$144,671	0.08%
219	UNION PAC CORP	UNP	621	$143,580	0.08%
220	REDDIT INC	RDDT	620	$142,519	0.08%
221	ARK ETF TR	00214Q203	1,238	$141,998	0.08%
222	VISTRA CORP	VST	879	$141,829	0.08%
223	AMERICAN CENTY ETF TR	025072703	1,716	$141,301	0.08%
224	ALLIANT ENERGY CORP	LNT	2,132	$138,601	0.08%
225	PACER FDS TR	69374H873	3,572	$138,155	0.08%
226	PARKER-HANNIFIN CORP	PH	156	$136,990	0.08%
227	VERIZON COMMUNICATIONS INC	VZ	3,277	$133,483	0.08%
228	INTERACTIVE BROKERS GROUP IN	45841N107	2,075	$133,418	0.08%
229	PAYCHEX INC	PAYX	1,186	$133,070	0.08%
230	AMERICAN CENTY ETF TR	025072877	1,288	$131,361	0.08%
231	ISHARES TR	46434V407	3,055	$130,974	0.08%
232	JAZZ PHARMACEUTICALS PLC	JAZZ	751	$127,670	0.07%
233	VANGUARD WORLD FD	921910816	309	$127,546	0.07%
234	SYSCO CORP	SYY	1,702	$125,424	0.07%
235	NORTHROP GRUMMAN CORP	NOC	219	$124,973	0.07%
236	ISHARES TR	464287499	1,283	$123,493	0.07%
237	REPUBLIC SVCS INC	760759100	582	$123,349	0.07%
238	AXON ENTERPRISE INC	AXON	213	$120,969	0.07%
239	GOLDMAN SACHS ETF TR	NVGLF	2,395	$120,876	0.07%
240	LOCKHEED MARTIN CORP	LMT	247	$119,555	0.07%
241	ISHARES TR	464287549	913	$117,941	0.07%
242	ISHARES TR	46434V621	1,698	$117,868	0.07%
243	FIRST TR EXCHANGE TRADED FD	33738R506	1,683	$116,895	0.07%
244	ISHARES TR	464289420	1,259	$115,633	0.07%
245	INTERNATIONAL BUSINESS MACHS	INTR	390	$115,560	0.07%
246	CONSOLIDATED EDISON INC	ED	1,163	$115,533	0.07%
247	STELLANTIS N.V	STLA	10,554	$114,929	0.07%
248	FIRST TR EXCHNG TRADED FD VI	33740U729	4,310	$114,344	0.07%
249	DISNEY WALT CO	254687106	999	$113,668	0.07%
250	STARBUCKS CORP	SBUX	1,346	$113,360	0.07%
251	PACER FDS TR	69374H576	3,030	$113,231	0.07%
252	SPDR SERIES TRUST	78464A805	1,370	$113,037	0.07%
253	CME GROUP INC	CME	412	$112,472	0.07%
254	VANECK ETF TRUST	92189H409	2,188	$111,853	0.06%
255	US BANCORP DEL	USB-PS	2,055	$109,665	0.06%
256	KKR & CO INC	KKRT	859	$109,447	0.06%
257	ENERGY FUELS INC	UUUU	7,467	$108,570	0.06%
258	RTX CORPORATION	RTX	587	$107,731	0.06%
259	FIRST TR EXCHANGE-TRADED FD	33734H106	2,327	$107,237	0.06%
260	SELECT SECTOR SPDR TR	81369Y506	2,393	$106,993	0.06%
261	WEC ENERGY GROUP INC	WEC	1,002	$105,656	0.06%
262	VANGUARD BD INDEX FDS	921937835	1,415	$104,797	0.06%
263	FORD MTR CO	345370860	7,946	$104,252	0.06%
264	MOTOROLA SOLUTIONS INC	MSI	271	$103,880	0.06%
265	ZOETIS INC	ZTS	824	$103,658	0.06%
266	Kkr Infrastructure Conglomerate Llc Class I	KKRT	3,441	$103,196	0.06%
267	ISHARES TR	464288240	1,537	$103,143	0.06%
268	AMERICAN ELEC PWR CO INC	025537101	875	$100,900	0.06%
269	LAMB WESTON HLDGS INC	LW	2,405	$100,745	0.06%
270	ISHARES TR	464287150	673	$100,090	0.06%
271	Monroe Capital Income Plus Corporation	MRCC	10,020	$100,000	0.06%
272	EMCOR GROUP INC	EME	163	$99,549	0.06%
273	FIDELITY COVINGTON TRUST	31609A404	2,669	$97,633	0.06%
274	HERSHEY CO	HSY	535	$97,329	0.06%
275	PACER FDS TR	69374H469	2,920	$96,853	0.06%
276	PROGRESSIVE CORP	743315103	422	$96,092	0.06%
277	LINCOLN ELEC HLDGS INC	533900106	400	$95,856	0.06%
278	WISDOMTREE TR	WT	1,017	$94,836	0.06%
279	SPDR DOW JONES INDL AVERAGE	78467X109	197	$94,604	0.05%
280	MEDPACE HLDGS INC	MEDP	168	$94,357	0.05%
281	HUNT J B TRANS SVCS INC	445658107	485	$94,255	0.05%
282	VERTIV HOLDINGS CO	VRT	579	$93,807	0.05%
283	J P MORGAN EXCHANGE TRADED F	46641Q647	1,843	$93,050	0.05%
284	TARGA RES CORP	TRGP	503	$92,804	0.05%
285	ISHARES TR	464287598	439	$92,235	0.05%
286	FIRST TR EXCHANGE TRADED FD	33734X192	708	$92,097	0.05%
287	INTEL CORP	INTC	2,487	$91,760	0.05%
288	VANGUARD WELLINGTON FD	921935870	891	$90,554	0.05%
289	DOW INC	DOW	3,820	$89,312	0.05%
290	UBER TECHNOLOGIES INC	UBER	1,093	$89,309	0.05%
291	MP MATERIALS CORP	MP	1,761	$88,966	0.05%
292	ISHARES TR	464287440	919	$88,371	0.05%
293	VANGUARD STAR FDS	921909768	1,171	$88,354	0.05%
294	PIMCO ETF TR	72201R718	920	$88,269	0.05%
295	ISHARES TR	464289511	1,749	$88,218	0.05%
296	EXELIXIS INC	EXEL	2,006	$87,923	0.05%
297	ISHARES TR	464288414	819	$87,724	0.05%
298	MERCK & CO INC	MRK	830	$87,348	0.05%
299	VANGUARD WHITEHALL FDS	921946794	963	$86,677	0.05%
300	ISHARES TR	46432F339	435	$86,457	0.05%
301	ISHARES TR	464287242	779	$85,859	0.05%
302	FIDELITY COVINGTON TRUST	316092386	1,727	$85,471	0.05%
303	BANK AMERICA CORP	060505104	1,517	$83,446	0.05%
304	INVESCO EXCHANGE TRADED FD T	IVZ	1,775	$83,283	0.05%
305	VANECK ETF TRUST	92189H201	1,763	$83,143	0.05%
306	VANGUARD SCOTTSDALE FDS	92206C102	1,410	$82,809	0.05%
307	BLACKROCK ETF TRUST	BLK	3,313	$82,168	0.05%
308	WISDOMTREE TR	WT	1,688	$82,153	0.05%
309	APPLIED MATLS INC	038222105	317	$81,484	0.05%
310	BLACKROCK ETF TRUST	BLK	3,173	$81,266	0.05%
311	VICTORY PORTFOLIOS II	92647N527	1,713	$81,122	0.05%
312	PHILLIPS 66	PSX	629	$81,122	0.05%
313	PHILLIPS EDISON & CO INC	PECO	2,257	$80,272	0.05%
314	AUTOMATIC DATA PROCESSING IN	ADP	312	$80,162	0.05%
315	J P MORGAN EXCHANGE TRADED F	46654Q724	1,201	$79,782	0.05%
316	FIRST TR EXCHANGE-TRADED ALP	33735K108	498	$79,618	0.05%
317	AMPHENOL CORP NEW	032095101	587	$79,391	0.05%
318	STRYKER CORPORATION	SYK	224	$78,719	0.05%
319	SELECT SECTOR SPDR TR	81369Y886	1,835	$78,345	0.05%
320	PIMCO ETF TR	72201R585	2,931	$78,204	0.05%
321	FABRINET	FN	170	$77,398	0.04%
322	FIRST TR EXCHNG TRADED FD VI	33740U737	1,840	$76,415	0.04%
323	CINTAS CORP	CTAS	401	$75,454	0.04%
324	ISHARES TR	464288877	1,055	$75,355	0.04%
325	SPDR SERIES TRUST	78464A284	3,014	$75,169	0.04%
326	ALIBABA GROUP HLDG LTD	BBAAY	512	$75,072	0.04%
327	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,384	$74,653	0.04%
328	UNITED THERAPEUTICS CORP DEL	UTHR	153	$74,549	0.04%
329	TE CONNECTIVITY PLC	TEL	324	$73,714	0.04%
330	ISHARES TR	464288653	713	$72,505	0.04%
331	ISHARES TR	464288513	894	$72,123	0.04%
332	MARATHON PETE CORP	MARA	442	$71,845	0.04%
333	VANGUARD CHARLOTTE FDS	92203J407	1,478	$71,440	0.04%
334	ISHARES TR	464287168	505	$71,237	0.04%
335	WESTERN DIGITAL CORP	WDC	407	$70,135	0.04%
336	RIVIAN AUTOMOTIVE INC	RIVN	3,514	$69,261	0.04%
337	INTUIT	INTU	104	$69,017	0.04%
338	WELLS FARGO CO NEW	949746101	734	$68,418	0.04%
339	SCHWAB STRATEGIC TR	808524805	2,839	$68,260	0.04%
340	GLOBAL X FDS	37954Y475	1,677	$68,143	0.04%
341	MICRON TECHNOLOGY INC	MU	238	$67,970	0.04%
342	APPLOVIN CORP	APP	100	$67,382	0.04%
343	ISHARES TR	464287648	206	$66,663	0.04%
344	CLOUDFLARE INC	NET	337	$66,440	0.04%
345	ISHARES TR	46434V613	1,418	$66,001	0.04%
346	3M CO	MMM	411	$65,828	0.04%
347	ISHARES TR	464287507	986	$65,083	0.04%
348	BLACKROCK ETF TRUST	BLK	1,052	$63,988	0.04%
349	MONOLITHIC PWR SYS INC	609839105	70	$63,533	0.04%
350	SPDR SERIES TRUST	78468R622	647	$62,882	0.04%
351	PACER FDS TR	69374H105	1,129	$62,750	0.04%
352	NEBIUS GROUP N.V.	NBIS	738	$61,774	0.04%
353	INTERCONTINENTAL EXCHANGE IN	45866F104	380	$61,561	0.04%
354	STONEX GROUP INC	SNEX	647	$61,549	0.04%
355	ANALOG DEVICES INC	ADI	227	$61,543	0.04%
356	SHARKNINJA INC	SN	548	$61,321	0.04%
357	CREDO TECHNOLOGY GROUP HOLDI	CRDO	420	$60,434	0.04%
358	COMCAST CORP NEW	CCZ	2,018	$60,332	0.04%
359	CARPENTER TECHNOLOGY CORP	CRS	191	$60,252	0.03%
360	ISHARES TR	464287119	577	$60,033	0.03%
361	CONOCOPHILLIPS	COP	639	$59,830	0.03%
362	POWELL INDS INC	739128106	187	$59,667	0.03%
363	FIRST TR EXCHANGE-TRADED FD	33738D788	2,808	$59,614	0.03%
364	SPDR SERIES TRUST	78468R200	1,936	$59,482	0.03%
365	VANGUARD INDEX FDS	922908595	194	$58,526	0.03%
366	UNITED PARCEL SERVICE INC	UPS	587	$58,225	0.03%
367	NEW YORK LIFE INVTS ACTIVE E	45409F827	2,389	$58,135	0.03%
368	ISHARES TR	464287465	604	$58,044	0.03%
369	ARK ETF TR	00214Q104	749	$57,613	0.03%
370	EA SERIES TRUST	02072L433	1,631	$57,539	0.03%
371	WILLDAN GROUP INC	WLDN	544	$56,391	0.03%
372	INVESCO EXCH TRADED FD TR II	IVZ	2,404	$55,741	0.03%
373	VANGUARD INSTL INDEX FD	922040845	738	$55,667	0.03%
374	ONEMAIN HLDGS INC	OMF	824	$55,653	0.03%
375	CUSTOMERS BANCORP INC	CUBB	757	$55,352	0.03%
376	TILRAY BRANDS INC	TLRY	6,084	$54,939	0.03%
377	BLACKROCK ETF TRUST II	BLK	1,032	$54,484	0.03%
378	AMNEAL PHARMACEUTICALS INC	AMRX	4,305	$54,243	0.03%
379	NUSCALE PWR CORP	NU	3,827	$54,229	0.03%
380	KRATOS DEFENSE & SEC SOLUTIO	50077B207	712	$54,048	0.03%
381	PULTE GROUP INC	745867101	460	$53,968	0.03%
382	INTUITIVE SURGICAL INC	ISRG	95	$53,804	0.03%
383	ISHARES TR	464287101	156	$53,482	0.03%
384	FIRST TR EXCHANGE-TRADED ALP	33734K109	450	$53,377	0.03%
385	ISHARES TR	46432F834	630	$53,330	0.03%
386	AFLAC INC	AFL	482	$53,100	0.03%
387	GLOBAL X FDS	37954Y673	1,107	$52,904	0.03%
388	BLUE BIRD CORP	BLBD	1,116	$52,452	0.03%
389	MPLX LP	MPLXP	981	$52,370	0.03%
390	DIGITALOCEAN HLDGS INC	DOCN	1,087	$52,306	0.03%
391	ACADIA PHARMACEUTICALS INC	ACAD	1,952	$52,138	0.03%
392	INVESCO EXCH TRADED FD TR II	IVZ	1,830	$51,958	0.03%
393	ARRAY TECHNOLOGIES INC	ARRY	5,596	$51,595	0.03%
394	LINDE PLC	LIN	121	$51,498	0.03%
395	CELESTICA INC	CLS	173	$51,141	0.03%
396	CENTURY ALUM CO	CENX	1,303	$51,052	0.03%
397	WW GRAINGER INC	384802104	50	$50,951	0.03%
398	AMERICAN INTL GROUP INC	026874784	593	$50,768	0.03%
399	TEEKAY CORPORATION LTD	TK	5,596	$50,530	0.03%
400	PPG INDS INC	693506107	492	$50,421	0.03%
401	SYNOPSYS INC	SNPS	107	$50,260	0.03%
402	FIRST TR EXCHANGE-TRADED ALP	33737M102	545	$49,701	0.03%
403	MARVELL TECHNOLOGY INC	MRVL	582	$49,470	0.03%
404	ACADIAN ASSET MANAGEMENT INC	AAMI	1,051	$49,408	0.03%
405	ISHARES TR	46435G219	1,081	$49,358	0.03%
406	ETFS GOLD TR	00326A104	1,198	$49,214	0.03%
407	HONEYWELL INTL INC	438516106	248	$48,469	0.03%
408	VANGUARD SCOTTSDALE FDS	92206C664	486	$48,380	0.03%
409	FEDEX CORP	FDX	165	$47,761	0.03%
410	VIRTU FINL INC	928254101	1,424	$47,454	0.03%
411	FIRST TR EXCH TRADED FD III	33739P301	988	$47,345	0.03%
412	CARETRUST REIT INC	CTRE	1,302	$47,078	0.03%
413	ISHARES TR	464287788	364	$46,969	0.03%
414	NVENT ELECTRIC PLC	NVT	460	$46,925	0.03%
415	RIGETTI COMPUTING INC	RGTIW	2,116	$46,869	0.03%
416	TEMA ETF TRUST	87975E834	1,618	$46,812	0.03%
417	ISHARES TR	464287762	718	$46,742	0.03%
418	FIRST TR EXCHANGE TRADED FD	33738R118	481	$46,560	0.03%
419	EBAY INC.	EBAY	528	$45,977	0.03%
420	ABERCROMBIE & FITCH CO	ANF	364	$45,817	0.03%
421	AXOS FINANCIAL INC	AX	529	$45,579	0.03%
422	FIRST TR EXCHANGE-TRADED FD	336917109	492	$45,561	0.03%
423	NIKE INC	NKE	714	$45,496	0.03%
424	ISHARES TR	46435U853	1,216	$45,472	0.03%
425	FIRST TR EXCHANGE TRADED FD	33734X846	632	$45,156	0.03%
426	VANGUARD WORLD FD	92204A876	244	$45,152	0.03%
427	AMETEK INC	AME	217	$44,579	0.03%
428	ISHARES TR	46429B697	472	$44,449	0.03%
429	NATERA INC	NTRA	194	$44,443	0.03%
430	SERVICENOW INC	NOW	290	$44,425	0.03%
431	VANECK ETF TRUST	92189H805	600	$44,352	0.03%
432	ISHARES TR	464287432	507	$44,187	0.03%
433	NATIONAL FUEL GAS CO	NFG	548	$43,839	0.03%
434	KENVUE INC	KVUE	2,540	$43,811	0.03%
435	URBAN OUTFITTERS INC	URBN	580	$43,651	0.03%
436	ISHARES U S ETF TR	46431W812	1,769	$43,570	0.03%
437	ASTRAZENECA PLC	AZN	473	$43,441	0.03%
438	HARBOR ETF TRUST	41151J828	1,566	$43,198	0.03%
439	MOODYS CORP	MCO	84	$42,723	0.02%
440	ISHARES U S ETF TR	46431W838	844	$42,480	0.02%
441	ASML HOLDING N V	ASMLF	40	$42,282	0.02%
442	ISHARES TR	464288588	441	$41,993	0.02%
443	VANECK ETF TRUST	92189F486	1,646	$41,940	0.02%
444	SPDR SERIES TRUST	78468R606	1,770	$41,896	0.02%
445	COEUR MNG INC	192108504	2,320	$41,366	0.02%
446	MEDTRONIC PLC	MDT	431	$41,359	0.02%
447	ROCKWELL AUTOMATION INC	ROK	106	$41,310	0.02%
448	ISHARES TR	46434V738	582	$41,282	0.02%
449	EXLSERVICE HOLDINGS INC	EXLS	971	$41,209	0.02%
450	CRH PLC	CRH	329	$41,118	0.02%
451	SKYWEST INC	SKYW	407	$40,867	0.02%
452	FIRST TR EXCHNG TRADED FD VI	33740U828	1,565	$40,713	0.02%
453	VANGUARD INTL EQUITY INDEX F	922042858	754	$40,525	0.02%
454	Iberdrola Sa Spon Adr Each Rep 4 Ord	450737101	468	$40,435	0.02%
455	SELECT SECTOR SPDR TR	81369Y852	343	$40,421	0.02%
456	VANGUARD INDEX FDS	922908652	192	$40,203	0.02%
457	IQVIA HLDGS INC	IQV	178	$40,123	0.02%
458	ARM HOLDINGS PLC	042068205	367	$40,117	0.02%
459	FIRST TR EXCHNG TRADED FD VI	33740U687	1,000	$39,720	0.02%
460	SYNCHRONY FINANCIAL	SYF-PB	476	$39,691	0.02%
461	VANGUARD INDEX FDS	922908751	153	$39,534	0.02%
462	SOLITARIO RESOURCES CORP	XPL	56,350	$39,265	0.02%
463	TRUIST FINL CORP	89832Q109	797	$39,213	0.02%
464	DYNATRACE INC	DT	902	$39,093	0.02%
465	FIRST TR EXCHANGE-TRADED FD	33736G106	1,896	$38,812	0.02%
466	HCI GROUP INC	HCIIP	202	$38,763	0.02%
467	PAGAYA TECHNOLOGIES LTD	PGYWW	1,842	$38,498	0.02%
468	SPDR SERIES TRUST	78468R721	840	$38,395	0.02%
469	LINCOLN NATL CORP IND	534187109	854	$38,029	0.02%
470	ISHARES TR	464287630	210	$37,995	0.02%
471	ROYAL BK CDA	780087102	223	$37,989	0.02%
472	ISHARES TR	464288158	355	$37,879	0.02%
473	XENIA HOTELS & RESORTS INC	XHR	2,674	$37,816	0.02%
474	BANK OZK LITTLE ROCK ARK	OZKAP	818	$37,645	0.02%
475	NOVARTIS AG	NVSEF	273	$37,637	0.02%
476	VANGUARD INDEX FDS	922908611	176	$37,310	0.02%
477	FOX CORP	FOX	572	$37,140	0.02%
478	ONTO INNOVATION INC	ONTO	235	$37,097	0.02%
479	CAMECO CORP	CCJ	405	$37,066	0.02%
480	LEGG MASON ETF INVT	52468L505	1,001	$36,857	0.02%
481	D R HORTON INC	23331A109	254	$36,590	0.02%
482	TEXAS INSTRS INC	882508104	209	$36,214	0.02%
483	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	1,552	$36,179	0.02%
484	PEDIATRIX MEDICAL GROUP INC	MD	1,682	$35,978	0.02%
485	CUMMINS INC	CMI	70	$35,935	0.02%
486	WILLIAMS COS INC	969457100	597	$35,912	0.02%
487	NRG ENERGY INC	NRG	225	$35,895	0.02%
488	AIRBNB INC	ABNB	264	$35,830	0.02%
489	FIRST TR EXCH TRD ALPHDX FD	33737J174	447	$35,488	0.02%
490	REV GROUP INC	749527107	581	$35,331	0.02%
491	GENERAL MTRS CO	37045V100	434	$35,311	0.02%
492	EPR PPTYS	26884U109	707	$35,302	0.02%
493	J P MORGAN EXCHANGE TRADED F	46641Q134	469	$35,127	0.02%
494	VIPSHOP HLDGS LTD	VIPS	1,979	$35,009	0.02%
495	FIRST TR EXCHANGE-TRADED ALP	33735J101	403	$34,718	0.02%
496	EVERQUOTE INC	EVER	1,285	$34,695	0.02%
497	ANGEL OAK FUNDS TRUST	03463K760	1,666	$34,693	0.02%
498	TOYOTA MOTOR CORP	TOYOF	162	$34,636	0.02%
499	PATHWARD FINANCIAL INC	CASH	485	$34,466	0.02%
500	ISHARES TR	464287176	313	$34,389	0.02%