13F-HR filed by Cedar Mountain Advisors, LLC
Cedar Mountain Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:38:41 UTC, with 1,163 holding rows worth $589,932,889.
- Accession
- 0001798986-26-000005
- Filer
- CIK 1798986
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,163 entries on the cover page, a total value of $589,932,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,932,889 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 757,655 | $94,903,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 373,720 | $92,656,343 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 241,344 | $38,793,688 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 272,997 | $37,586,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 218,228 | $29,687,756 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,249 | $28,295,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 650,921 | $19,260,759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 143,861 | $18,714,938 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50,259 | $15,885,850 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 143,186 | $14,480,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 651,335 | $14,394,502 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 310,001 | $12,930,122 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 257,651 | $11,555,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 133,741 | $11,244,905 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 206,790 | $10,227,814 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 325,389 | $10,035,004 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 166,361 | $7,769,074 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 145,469 | $7,388,352 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,188 | $7,108,283 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,913 | $6,743,821 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 98,948 | $6,383,129 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 111,757 | $5,745,444 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,598 | $5,405,065 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 103,018 | $5,266,255 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,875 | $4,354,767 | dollars as filed | |
| VWO | 922042858 | SHS | 66,485 | $3,943,248 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 40,884 | $3,883,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 47,041 | $3,864,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,487 | $3,492,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 67,283 | $3,286,774 | dollars as filed | |
| VTI | 922908769 | COM | 8,768 | $3,281,252 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,393 | $2,948,400 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 53,999 | $2,841,403 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 43,640 | $2,758,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,220 | $2,758,170 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,858 | $1,996,704 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,661 | $1,951,842 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,530 | $1,297,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,520 | $1,248,931 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,572 | $1,203,998 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87,717 | $1,055,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,577 | $1,045,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,966 | $978,970 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,391 | $868,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,635 | $836,084 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,769 | $755,446 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,739 | $742,554 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,330 | $697,367 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,708 | $603,492 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,637 | $584,407 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,709 | $556,099 | dollars as filed | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 15,204 | $538,051 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,199 | $462,671 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,285 | $407,788 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,652 | $382,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 379 | $345,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,783 | $334,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,342 | $334,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 446 | $323,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 405 | $308,658 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,285 | $308,641 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,977 | $298,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 969 | $295,204 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,260 | $290,992 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,472 | $287,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 912 | $248,051 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304 | $232,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,205 | $224,613 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 229 | $222,419 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,234 | $210,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,411 | $204,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,025 | $190,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540 | $185,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,216 | $176,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 618 | $175,868 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 456 | $173,663 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,854 | $172,455 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,593 | $167,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,575 | $163,636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 579 | $159,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,471 | $158,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $157,049 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 827 | $155,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 460 | $152,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444 | $151,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 422 | $148,202 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 375 | $136,515 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,688 | $136,443 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,317 | $135,007 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,781 | $131,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 483 | $127,858 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 405 | $125,643 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,425 | $124,146 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 661 | $122,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,592 | $116,854 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 585 | $112,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 103 | $110,006 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 936 | $109,484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 898 | $109,098 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,274 | $104,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,784 | $103,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,033 | $102,402 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 535 | $101,329 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,263 | $100,431 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57 | $99,174 | dollars as filed | |
| General Electric Company | 369604301 | COM | 302 | $94,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 459 | $93,650 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 579 | $89,861 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 402 | $88,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,260 | $87,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 428 | $87,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,901 | $87,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 233 | $83,887 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 527 | $81,743 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,484 | $80,771 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 281 | $80,698 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 223 | $80,189 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 69 | $80,013 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,405 | $78,383 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 279 | $77,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196 | $75,972 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,010 | $73,555 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77 | $73,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 325 | $72,105 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 928 | $70,597 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $69,609 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 281 | $69,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 367 | $68,647 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 404 | $66,317 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164 | $64,849 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71 | $64,162 | dollars as filed | |
| CORNING INC | 219350105 | COM | 417 | $64,049 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,498 | $62,796 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65 | $62,102 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126 | $62,036 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,021 | $61,372 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 382 | $61,233 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 171 | $60,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 202 | $60,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 618 | $60,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 776 | $60,350 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 166 | $60,316 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57 | $60,186 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 586 | $59,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 596 | $59,159 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,195 | $58,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 546 | $57,273 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 576 | $57,243 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,987 | $56,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 289 | $56,348 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 270 | $55,976 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $54,771 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 727 | $54,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 434 | $54,268 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 655 | $52,433 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,214 | $50,405 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189 | $50,014 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 216 | $49,520 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 658 | $48,968 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,703 | $48,565 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,251 | $47,541 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,676 | $47,413 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 253 | $47,324 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,267 | $46,626 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 766 | $46,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $46,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 687 | $46,263 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 321 | $46,070 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 80 | $45,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $45,433 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 70 | $44,976 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113 | $44,896 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83 | $44,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72 | $44,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 409 | $43,497 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54 | $43,495 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 360 | $42,765 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 796 | $42,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 165 | $42,488 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 972 | $42,126 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $41,263 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 133 | $40,979 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,830 | $40,974 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236 | $40,665 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 606 | $40,487 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 271 | $40,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 210 | $40,145 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 473 | $39,874 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81 | $39,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108 | $39,684 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $39,421 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 302 | $39,103 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 324 | $38,881 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 463 | $38,855 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 453 | $38,818 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 493 | $38,671 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 304 | $38,523 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 173 | $38,339 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 92 | $38,284 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,259 | $37,946 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 479 | $37,873 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 362 | $36,482 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $36,233 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 255 | $35,777 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $35,670 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,097 | $35,280 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $35,096 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 495 | $34,888 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 286 | $34,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 157 | $34,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 124 | $34,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 285 | $34,713 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 395 | $34,634 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,113 | $34,447 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 346 | $34,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 117 | $33,674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 272 | $33,282 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 126 | $33,237 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 370 | $33,179 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 313 | $33,072 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 177 | $32,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,730 | $32,924 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 101 | $32,850 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,144 | $32,717 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 840 | $32,508 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 137 | $31,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31 | $31,024 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 101 | $30,932 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 113 | $30,856 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59 | $30,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 233 | $30,828 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169 | $30,143 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110 | $29,901 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 360 | $29,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69 | $29,445 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 277 | $29,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64 | $29,196 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 454 | $29,028 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 741 | $28,573 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 448 | $28,564 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 162 | $28,284 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,495 | $27,949 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 202 | $27,817 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 668 | $27,749 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 160 | $27,520 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 769 | $26,982 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 94 | $26,817 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $26,801 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 455 | $26,672 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,112 | $26,653 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 115 | $26,625 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 92 | $26,517 | dollars as filed | |
| American Express Company | 025816109 | COM | 87 | $26,487 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 229 | $26,413 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 231 | $26,163 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 503 | $25,417 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 124 | $25,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 184 | $25,233 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 331 | $25,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 253 | $25,052 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $24,873 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $24,795 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 158 | $24,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 90 | $24,541 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $24,490 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $24,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132 | $24,293 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 61 | $24,199 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 675 | $24,125 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 273 | $24,065 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 94 | $23,999 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $23,974 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130 | $23,895 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 761 | $23,629 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 337 | $23,603 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $23,228 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $23,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $23,162 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $23,140 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83 | $23,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 500 | $22,890 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,641 | $22,695 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 45 | $22,681 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 363 | $22,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 986 | $22,510 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 443 | $22,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 354 | $22,396 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 255 | $22,371 | dollars as filed | |
| COHU INC | 192576106 | COM | 328 | $22,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280 | $22,226 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 124 | $22,196 | dollars as filed | |
| BALL CORP | 058498106 | COM | 391 | $21,908 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 185 | $21,603 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 340 | $21,522 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 130 | $21,411 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 105 | $21,191 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $21,123 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 338 | $21,030 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148 | $20,989 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42 | $20,968 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 122 | $20,862 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 554 | $20,841 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54 | $20,801 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106 | $20,750 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 121 | $20,376 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $20,202 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 913 | $19,867 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 135 | $19,664 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 357 | $19,572 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 701 | $19,506 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 831 | $19,504 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 479 | $19,285 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 375 | $19,010 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $18,843 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $18,790 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 167 | $18,666 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 187 | $18,618 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 551 | $18,613 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 230 | $18,612 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57 | $18,426 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 172 | $18,395 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84 | $18,330 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 385 | $18,168 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 106 | $18,128 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $18,060 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 554 | $18,022 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 311 | $17,873 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 232 | $17,855 | dollars as filed | |
| EXPRO LTD ORD SHS | G3314M109 | Stock | 1,131 | $17,836 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 398 | $17,818 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 434 | $17,785 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 199 | $17,677 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187 | $17,668 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 229 | $17,633 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 268 | $17,632 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,306 | $17,631 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 134 | $17,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 320 | $17,142 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 653 | $17,109 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 212 | $17,066 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 513 | $17,031 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 256 | $16,888 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71 | $16,811 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $16,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 363 | $16,807 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46 | $16,798 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $16,682 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39 | $16,478 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 63 | $16,440 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $16,222 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73 | $16,175 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $16,036 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 113 | $15,921 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 608 | $15,826 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $15,792 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68 | $15,749 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $15,741 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 206 | $15,579 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 72 | $15,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165 | $15,371 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74 | $15,314 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145 | $15,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 175 | $15,101 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,229 | $15,068 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105 | $14,970 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 289 | $14,941 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53 | $14,936 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $14,865 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $14,819 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78 | $14,737 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 75 | $14,630 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53 | $14,596 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34 | $14,425 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38 | $14,362 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34 | $14,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 106 | $14,205 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $14,198 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 133 | $14,192 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 129 | $14,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165 | $14,183 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 715 | $14,127 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 422 | $14,095 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 83 | $14,073 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 306 | $14,036 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 539 | $13,928 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 163 | $13,870 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 204 | $13,856 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 221 | $13,846 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 89 | $13,616 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $13,581 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 118 | $13,469 | dollars as filed | |
| AAR CORP | 000361105 | COM | 132 | $13,394 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 225 | $13,372 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $13,336 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 297 | $13,255 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 214 | $13,238 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 58 | $13,221 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 34 | $13,212 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119 | $13,203 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 162 | $13,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 212 | $12,976 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58 | $12,905 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66 | $12,856 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 372 | $12,789 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 293 | $12,722 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101 | $12,700 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 220 | $12,654 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 152 | $12,616 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55 | $12,596 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 510 | $12,566 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 39 | $12,539 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 384 | $12,530 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $12,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 352 | $12,418 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $12,280 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115 | $12,277 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $12,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $12,199 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 66 | $12,170 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 200 | $12,072 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37 | $12,065 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168 | $11,941 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22 | $11,922 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $11,864 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 167 | $11,852 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 195 | $11,827 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 182 | $11,801 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 97 | $11,771 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 244 | $11,688 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $11,596 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74 | $11,379 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 121 | $11,361 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39 | $11,327 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 395 | $11,317 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 98 | $11,195 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174 | $11,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $11,172 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 456 | $11,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97 | $11,059 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 282 | $10,982 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16 | $10,720 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 463 | $10,635 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $10,611 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96 | $10,598 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 98 | $10,577 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 137 | $10,537 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $10,495 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63 | $10,436 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 307 | $10,401 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 178 | $10,388 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 460 | $10,299 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 323 | $10,252 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 135 | $10,241 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 131 | $10,209 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 400 | $10,196 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 250 | $10,168 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 493 | $10,102 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $10,074 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $9,996 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 223 | $9,957 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,043 | $9,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119 | $9,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14 | $9,903 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 114 | $9,902 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 149 | $9,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 181 | $9,722 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 221 | $9,693 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 135 | $9,665 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235 | $9,619 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $9,569 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 385 | $9,448 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 142 | $9,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39 | $9,411 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 299 | $9,361 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59 | $9,355 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 360 | $9,317 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 153 | $9,292 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $9,267 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 652 | $9,206 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 151 | $9,172 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $9,167 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 51 | $9,166 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99 | $9,129 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 454 | $9,066 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 67 | $9,028 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $8,960 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $8,942 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 248 | $8,911 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55 | $8,906 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 424 | $8,902 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 231 | $8,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 480 | $8,861 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 244 | $8,850 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79 | $8,831 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $8,820 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62 | $8,816 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100 | $8,807 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92 | $8,800 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 206 | $8,794 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 389 | $8,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798986-26-000005 | this filing | 2026-10-15 |