13F-HR filed by Cedar Mountain Advisors, LLC
Cedar Mountain Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,152 holding rows worth $511,378,412.
- Accession
- 0001798986-26-000002
- Filer
- CIK 1798986
- Filed
- 2026-04-30
- 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, 1,152 entries on the cover page, a total value of $511,378,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,378,412 with VALUE read as dollars as filed, 13F file number 028-19719. 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 RUSSELL 1000 VALUE ETF | 464287598 | ETF | 395,176 | $84,437,165 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 192,689 | $82,162,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 251,582 | $36,665,535 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273,302 | $35,015,455 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223,168 | $27,742,013 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,951 | $23,059,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 631,291 | $18,982,918 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 145,240 | $17,546,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 640,396 | $14,870,004 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51,873 | $14,126,662 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 332,593 | $13,483,331 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 138,642 | $13,065,653 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 243,947 | $11,948,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 141,220 | $10,618,319 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 239,567 | $7,373,868 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 148,478 | $7,349,669 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,655 | $7,311,781 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 126,378 | $6,562,829 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,682 | $6,185,433 | dollars as filed | |
| VWO | 922042858 | SHS | 114,007 | $6,162,054 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 104,028 | $5,612,330 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 105,457 | $5,042,975 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,893 | $3,432,398 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 60,772 | $3,267,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,771 | $2,932,477 | dollars as filed | |
| VTI | 922908769 | COM | 8,767 | $2,812,676 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,391 | $2,602,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,123 | $2,569,060 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,765 | $2,188,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,305 | $1,593,691 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,989 | $1,305,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,394 | $1,261,720 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,600 | $1,098,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,058 | $1,006,384 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,910 | $915,272 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,383 | $874,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,050 | $847,768 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,768 | $792,956 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,516 | $774,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,364 | $761,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,680 | $574,077 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,723 | $572,428 | dollars as filed | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 15,204 | $516,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,986 | $506,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,452 | $451,296 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,332 | $415,578 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,285 | $413,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 392 | $390,744 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,859 | $382,582 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,199 | $379,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,566 | $326,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,163 | $315,306 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,256 | $291,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,098 | $283,041 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,980 | $269,791 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 603 | $260,886 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,854 | $253,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 969 | $230,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,793 | $222,889 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 911 | $221,126 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,483 | $214,256 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 640 | $210,451 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,234 | $208,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,185 | $208,290 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,793 | $201,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 442 | $190,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,955 | $188,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 320 | $182,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 623 | $179,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269 | $175,791 | dollars as filed | |
| Boeing Company | 097023105 | COM | 825 | $164,232 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 229 | $160,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,546 | $149,193 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,688 | $140,421 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,163 | $139,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 430 | $133,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 448 | $131,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 203 | $131,792 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 368 | $131,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 421 | $120,768 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 405 | $116,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 470 | $114,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 918 | $110,453 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,425 | $110,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 358 | $108,292 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 585 | $106,722 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 375 | $105,889 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,746 | $105,501 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,879 | $101,168 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,311 | $101,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,048 | $100,765 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 527 | $98,686 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 425 | $97,631 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,020 | $97,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 401 | $97,094 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 465 | $96,133 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 496 | $95,686 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,874 | $94,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,531 | $92,501 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,724 | $89,681 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,178 | $89,655 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $87,183 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 898 | $86,864 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 579 | $85,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 302 | $85,674 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 387 | $84,128 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 535 | $77,821 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,405 | $77,498 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 999 | $77,088 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,938 | $71,767 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 281 | $70,225 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 369 | $69,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,427 | $69,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 880 | $68,299 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 325 | $67,386 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77 | $67,287 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 596 | $66,967 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 586 | $66,323 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $65,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69 | $63,575 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 202 | $63,456 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 576 | $63,314 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 550 | $61,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,195 | $61,411 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 223 | $61,017 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 166 | $60,295 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 270 | $58,992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 404 | $58,673 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 634 | $58,462 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65 | $58,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 616 | $57,935 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 281 | $57,369 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 477 | $56,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126 | $55,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 421 | $55,637 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 673 | $55,570 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 799 | $55,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378 | $55,419 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,021 | $55,399 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 381 | $55,062 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,267 | $54,684 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 174 | $54,603 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $54,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 367 | $53,685 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 253 | $52,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 543 | $52,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 655 | $52,145 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 727 | $50,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 776 | $50,137 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,495 | $49,754 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 951 | $49,633 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 658 | $49,515 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 509 | $49,490 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $49,416 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 165 | $49,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166 | $48,419 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 954 | $48,335 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,251 | $47,991 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 766 | $47,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 304 | $47,208 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 409 | $46,974 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 356 | $46,701 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 216 | $45,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,631 | $45,798 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 606 | $45,680 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 334 | $45,254 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 286 | $44,479 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 671 | $44,279 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $44,172 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 321 | $44,035 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $43,050 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,259 | $42,403 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 362 | $41,909 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 285 | $41,673 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $41,141 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 493 | $40,387 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164 | $40,046 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,954 | $39,908 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $39,529 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 495 | $39,323 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,173 | $39,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64 | $37,978 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 360 | $37,843 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 271 | $37,769 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 741 | $37,539 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 463 | $37,471 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $37,036 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 395 | $36,972 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 272 | $36,783 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51 | $36,389 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 255 | $36,335 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57 | $36,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 226 | $36,092 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 322 | $35,854 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 133 | $35,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 241 | $35,421 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,830 | $35,063 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 466 | $34,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,196 | $34,337 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,940 | $33,928 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 94 | $33,353 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $33,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 170 | $33,004 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 291 | $33,002 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $33,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81 | $32,989 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 455 | $32,924 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 370 | $32,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69 | $32,654 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 796 | $32,270 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 160 | $32,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 168 | $31,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 436 | $31,314 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 488 | $31,266 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 189 | $31,249 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 338 | $31,165 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 173 | $31,140 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 769 | $30,858 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,115 | $30,574 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,097 | $30,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 91 | $29,660 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,250 | $29,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110 | $29,343 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167 | $29,160 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 331 | $28,982 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 113 | $28,799 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 419 | $28,689 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 668 | $28,350 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 224 | $28,302 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 313 | $28,126 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 137 | $28,045 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 117 | $27,871 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 945 | $27,755 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 324 | $27,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102 | $27,622 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $27,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170 | $27,254 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 231 | $27,041 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236 | $26,899 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 448 | $26,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $26,797 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 202 | $26,765 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 92 | $26,744 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $26,417 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 702 | $25,981 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,112 | $25,935 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $25,825 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130 | $25,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 250 | $25,645 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $25,639 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 101 | $25,316 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 277 | $25,213 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 229 | $24,789 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $24,698 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $24,285 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 122 | $24,173 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $24,113 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $23,930 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54 | $23,451 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 270 | $23,393 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 126 | $23,234 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 593 | $23,222 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 398 | $23,142 | dollars as filed | |
| BALL CORP | 058498106 | COM | 391 | $23,112 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109 | $23,094 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42 | $22,811 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $22,700 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $22,616 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31 | $22,585 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 675 | $22,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 296 | $22,539 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,306 | $22,489 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 322 | $22,460 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $22,413 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $22,309 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45 | $22,229 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 363 | $22,016 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 172 | $21,878 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 115 | $21,741 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 554 | $21,733 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130 | $21,394 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 124 | $21,204 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76 | $21,162 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,272 | $21,157 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 831 | $21,082 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66 | $20,997 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $20,986 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38 | $20,697 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 554 | $20,637 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 443 | $20,582 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148 | $20,563 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 162 | $20,503 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280 | $20,353 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 158 | $20,143 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 106 | $20,082 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 356 | $20,062 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 185 | $20,025 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 105 | $20,006 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,131 | $19,691 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 256 | $19,597 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $19,472 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $19,458 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 890 | $19,447 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 118 | $19,295 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 134 | $19,158 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $19,017 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 56 | $19,007 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84 | $18,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 686 | $18,838 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $18,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 83 | $18,760 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 368 | $18,653 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 255 | $18,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $18,593 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,229 | $18,423 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $18,271 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362 | $18,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $18,161 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $18,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 60 | $18,149 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 385 | $18,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 90 | $18,102 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 115 | $18,081 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 148 | $18,074 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 199 | $17,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 503 | $17,969 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $17,959 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 301 | $17,840 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34 | $17,732 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 269 | $17,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132 | $17,543 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $17,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 292 | $17,378 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 187 | $17,301 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 94 | $17,125 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53 | $17,104 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229 | $17,061 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 479 | $17,005 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $16,998 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $16,970 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 538 | $16,775 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 223 | $16,745 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 322 | $16,664 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 293 | $16,634 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 49 | $16,628 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 129 | $16,613 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 83 | $16,595 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $16,442 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67 | $16,214 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 282 | $16,080 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 209 | $16,070 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 338 | $16,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 320 | $15,925 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 131 | $15,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 170 | $15,758 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 297 | $15,673 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169 | $15,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47 | $15,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 370 | $15,401 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 225 | $15,399 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $15,280 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73 | $15,195 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46 | $15,035 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 289 | $15,011 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 434 | $14,869 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 653 | $14,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149 | $14,616 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $14,454 | dollars as filed | |
| AAR CORP | 000361105 | COM | 132 | $14,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67 | $14,399 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 106 | $14,352 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312 | $14,343 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 600 | $14,322 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 120 | $14,275 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 539 | $14,149 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 204 | $14,103 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $13,914 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 182 | $13,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $13,830 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 194 | $13,720 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $13,585 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 398 | $13,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92 | $13,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 694 | $13,386 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174 | $13,378 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $13,295 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $13,290 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41 | $13,191 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86 | $13,137 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,043 | $13,090 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $13,046 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $13,037 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 422 | $12,913 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $12,890 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187 | $12,776 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 63 | $12,760 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 221 | $12,734 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $12,699 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 75 | $12,686 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 135 | $12,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $12,631 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 220 | $12,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $12,485 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72 | $12,481 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 500 | $12,476 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 408 | $12,424 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58 | $12,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141 | $12,218 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 249 | $12,207 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $12,027 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59 | $12,002 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 151 | $11,980 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34 | $11,963 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $11,948 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45 | $11,948 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 805 | $11,946 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 641 | $11,916 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 113 | $11,910 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $11,858 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65 | $11,804 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 39 | $11,778 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $11,584 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36 | $11,537 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34 | $11,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 167 | $11,359 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 98 | $11,355 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 510 | $11,271 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 98 | $11,253 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 384 | $11,167 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151 | $11,159 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 66 | $11,155 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 106 | $11,082 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 152 | $11,082 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 149 | $11,065 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 232 | $11,048 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 608 | $11,047 | dollars as filed | |
| CORNING INC | 219350105 | COM | 81 | $11,014 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 460 | $11,008 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119 | $10,956 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136 | $10,956 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142 | $10,952 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $10,916 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 234 | $10,907 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $10,879 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 454 | $10,816 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74 | $10,751 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81 | $10,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58 | $10,575 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 212 | $10,543 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 384 | $10,491 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 164 | $10,437 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 137 | $10,317 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 51 | $10,284 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $10,274 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 395 | $10,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86 | $10,201 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 250 | $10,198 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 517 | $10,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $10,100 | dollars as filed | |
| COHU INC | 192576106 | COM | 328 | $10,043 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139 | $9,998 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 385 | $9,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $9,915 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 34 | $9,894 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115 | $9,893 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 650 | $9,838 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $9,821 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 146 | $9,602 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 195 | $9,553 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 89 | $9,552 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 121 | $9,531 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 323 | $9,512 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 183 | $9,459 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100 | $9,315 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $9,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $9,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 181 | $9,274 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $9,272 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 695 | $9,250 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $9,221 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 456 | $9,220 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $9,154 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67 | $9,143 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 97 | $9,130 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99 | $9,129 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $9,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 299 | $9,120 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 493 | $9,116 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 151 | $9,104 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 62 | $9,074 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 230 | $9,051 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $8,980 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54 | $8,968 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 982 | $8,966 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54 | $8,899 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 73 | $8,839 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 244 | $8,799 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63 | $8,768 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,002 | $8,747 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 180 | $8,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798986-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |