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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48 | $8,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79 | $8,667 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119 | $8,633 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87 | $8,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $8,557 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 178 | $8,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,507 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 135 | $8,498 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59 | $8,484 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 129 | $8,444 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $8,363 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 319 | $8,332 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 360 | $8,309 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 119 | $8,237 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 449 | $8,235 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $8,163 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 424 | $8,073 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 151 | $8,062 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $8,015 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 244 | $7,986 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 454 | $7,979 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 307 | $7,979 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 400 | $7,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 137 | $7,940 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145 | $7,939 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 169 | $7,886 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,866 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 344 | $7,843 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 231 | $7,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $7,666 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 466 | $7,656 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204 | $7,593 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 389 | $7,566 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $7,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68 | $7,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $7,406 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62 | $7,323 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126 | $7,263 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 104 | $7,255 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 213 | $7,246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89 | $7,237 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 309 | $7,228 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 248 | $7,224 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $7,208 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 113 | $7,159 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $7,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $7,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $7,085 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 368 | $7,027 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113 | $6,997 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 134 | $6,988 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 98 | $6,981 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 173 | $6,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35 | $6,938 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $6,907 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 769 | $6,906 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 308 | $6,856 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 452 | $6,803 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 53 | $6,777 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 244 | $6,769 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45 | $6,765 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 317 | $6,705 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $6,641 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24 | $6,641 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 172 | $6,631 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 38 | $6,615 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $6,574 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32 | $6,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $6,534 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $6,534 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27 | $6,518 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 561 | $6,508 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $6,472 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33 | $6,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81 | $6,452 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 113 | $6,438 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85 | $6,425 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 320 | $6,416 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 497 | $6,411 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 139 | $6,379 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74 | $6,376 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 221 | $6,371 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138 | $6,333 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 97 | $6,330 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63 | $6,316 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 108 | $6,312 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75 | $6,268 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56 | $6,240 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96 | $6,204 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56 | $6,195 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 64 | $6,186 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 157 | $6,149 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 158 | $6,149 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $6,127 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 44 | $6,087 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 58 | $6,053 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 93 | $6,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $5,990 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $5,983 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $5,972 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $5,949 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26 | $5,940 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $5,914 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 59 | $5,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24 | $5,834 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 541 | $5,810 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $5,788 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $5,765 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127 | $5,756 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 61 | $5,726 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 151 | $5,699 | dollars as filed | |
| F N B CORP | 302520101 | COM | 340 | $5,685 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 295 | $5,671 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 148 | $5,668 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $5,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $5,612 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 81 | $5,604 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74 | $5,542 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91 | $5,534 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 224 | $5,519 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 64 | $5,513 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19 | $5,497 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70 | $5,489 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54 | $5,441 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $5,428 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 70 | $5,418 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,418 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 110 | $5,412 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31 | $5,377 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21 | $5,344 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 98 | $5,341 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 84 | $5,339 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75 | $5,314 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $5,279 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44 | $5,275 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45 | $5,268 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40 | $5,240 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76 | $5,239 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 134 | $5,225 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 42 | $5,221 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 206 | $5,199 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 481 | $5,166 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235 | $5,156 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,148 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34 | $5,128 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36 | $5,118 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 278 | $5,112 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59 | $5,100 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 99 | $5,086 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $5,062 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 63 | $5,043 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $5,024 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42 | $5,019 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $5,010 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 475 | $4,992 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 92 | $4,976 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 104 | $4,969 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,958 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $4,954 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $4,950 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 25 | $4,931 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,901 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70 | $4,859 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $4,849 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $4,826 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 321 | $4,825 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 71 | $4,825 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 383 | $4,814 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,651 | $4,797 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 165 | $4,780 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72 | $4,776 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 358 | $4,761 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,312 | $4,749 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33 | $4,739 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58 | $4,711 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 175 | $4,687 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $4,669 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 259 | $4,662 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 112 | $4,658 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 172 | $4,630 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51 | $4,610 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $4,608 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72 | $4,578 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 129 | $4,489 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $4,484 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $4,484 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31 | $4,483 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34 | $4,455 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50 | $4,453 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 272 | $4,439 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51 | $4,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 88 | $4,430 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $4,423 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 542 | $4,406 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 304 | $4,405 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 116 | $4,351 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 107 | $4,330 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,326 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $4,315 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,183 | $4,313 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 187 | $4,308 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 108 | $4,293 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81 | $4,282 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 117 | $4,281 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 275 | $4,241 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 116 | $4,225 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $4,218 | dollars as filed | |
| TORO CO | 891092108 | COM | 45 | $4,205 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 114 | $4,158 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104 | $4,142 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 103 | $4,123 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21 | $4,100 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $4,099 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 981 | $4,061 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70 | $4,031 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23 | $3,996 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,990 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $3,981 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,951 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53 | $3,942 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 88 | $3,918 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 135 | $3,888 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 410 | $3,862 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44 | $3,855 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121 | $3,841 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65 | $3,796 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 89 | $3,790 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 135 | $3,780 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $3,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $3,766 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $3,758 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $3,751 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40 | $3,746 | dollars as filed | |
| RADNET INC | 750491102 | COM | 67 | $3,745 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 175 | $3,707 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 351 | $3,696 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63 | $3,683 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $3,680 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 89 | $3,613 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,580 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 659 | $3,559 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17 | $3,553 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,529 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $3,520 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64 | $3,496 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 409 | $3,472 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $3,463 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 161 | $3,447 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 122 | $3,442 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $3,425 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48 | $3,417 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 88 | $3,414 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 367 | $3,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28 | $3,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35 | $3,375 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $3,348 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $3,345 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 223 | $3,341 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,319 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 83 | $3,312 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 501 | $3,292 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44 | $3,276 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96 | $3,269 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150 | $3,246 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 154 | $3,245 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $3,206 | dollars as filed | |
| SOLS | 83443Q103 | COM | 42 | $3,199 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $3,123 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58 | $3,106 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 104 | $3,092 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67 | $3,070 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29 | $3,050 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $3,045 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,038 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12 | $3,007 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55 | $3,003 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 71 | $2,999 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,978 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31 | $2,971 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39 | $2,943 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 358 | $2,918 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 114 | $2,907 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79 | $2,906 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 203 | $2,860 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40 | $2,860 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39 | $2,848 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 71 | $2,843 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36 | $2,708 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 195 | $2,702 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 129 | $2,695 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72 | $2,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,644 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 749 | $2,644 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31 | $2,642 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $2,601 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $2,591 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46 | $2,567 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,565 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41 | $2,549 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $2,535 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100 | $2,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17 | $2,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80 | $2,437 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45 | $2,426 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $2,392 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46 | $2,337 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,322 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 107 | $2,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $2,214 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 130 | $2,183 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $2,162 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 195 | $2,112 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58 | $2,095 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $2,081 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 260 | $2,064 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 79 | $2,054 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 56 | $2,023 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36 | $2,002 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200 | $1,998 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18 | $1,994 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46 | $1,973 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 79 | $1,965 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,962 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $1,945 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 143 | $1,931 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60 | $1,918 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19 | $1,843 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 108 | $1,833 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135 | $1,823 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $1,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 54 | $1,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $1,779 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 158 | $1,765 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $1,734 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $1,723 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 50 | $1,698 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6 | $1,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18 | $1,686 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 37 | $1,671 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 169 | $1,670 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $1,669 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10 | $1,657 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12 | $1,647 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150 | $1,626 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $1,623 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52 | $1,617 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10 | $1,610 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89 | $1,602 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 265 | $1,566 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 69 | $1,556 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85 | $1,527 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45 | $1,522 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24 | $1,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15 | $1,492 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15 | $1,461 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33 | $1,445 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $1,444 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5 | $1,412 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,385 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $1,381 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,380 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $1,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27 | $1,366 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 190 | $1,355 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25 | $1,354 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35 | $1,354 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15 | $1,344 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19 | $1,332 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49 | $1,323 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,319 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,309 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11 | $1,299 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,292 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17 | $1,289 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13 | $1,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $1,278 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 116 | $1,255 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18 | $1,247 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39 | $1,209 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36 | $1,207 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,205 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17 | $1,180 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $1,161 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,143 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47 | $1,141 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30 | $1,135 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 190 | $1,127 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27 | $1,123 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34 | $1,120 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 161 | $1,119 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25 | $1,107 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13 | $1,103 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $1,101 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,089 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 138 | $1,085 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $1,081 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29 | $1,080 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,077 | dollars as filed | |
| VSNT | 925283103 | COM | 29 | $1,074 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30 | $1,073 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 25 | $1,065 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 111 | $1,064 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $1,063 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 88 | $1,061 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,060 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28 | $1,049 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18 | $1,016 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 65 | $1,013 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56 | $1,011 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $982 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11 | $982 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7 | $978 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12 | $972 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $958 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20 | $955 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55 | $947 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43 | $947 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $945 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27 | $922 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50 | $919 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 55 | $909 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 101 | $905 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54 | $902 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51 | $897 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59 | $886 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $884 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147 | $879 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $877 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22 | $870 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $858 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6 | $858 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $857 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52 | $856 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $849 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $845 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90 | $844 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 26 | $836 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,500 | $829 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 125 | $828 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30 | $825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13 | $816 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27 | $810 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20 | $809 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45 | $799 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46 | $799 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $796 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $794 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $790 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 16 | $779 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17 | $779 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35 | $779 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12 | $779 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $775 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $752 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28 | $745 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $744 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92 | $740 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25 | $731 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23 | $731 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $731 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18 | $724 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $723 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 95 | $722 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9 | $719 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $708 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $708 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 29 | $699 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 43 | $690 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $689 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 41 | $684 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73 | $684 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $681 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $668 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38 | $661 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $657 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34 | $642 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34 | $633 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 11 | $632 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 39 | $630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $629 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11 | $628 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25 | $625 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 21 | $624 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5 | $614 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $598 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8 | $594 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $590 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10 | $587 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $579 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39 | $578 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19 | $577 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96 | $575 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $572 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 106 | $572 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42 | $570 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9 | $564 | 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 |