Cedar Mountain Advisors, LLC — Q1 2026 13F-HR

← Cedar Mountain Advisors, LLC

Q1 2026 · 13F-HR

Cedar Mountain Advisors, LLCholdings as filed

Filed 2026-04-30 · accession 0001798986-26-000002

$511.4M

Reported value

1,152

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1152

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$84.4M	16.5%	395,176	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$82.2M	16.1%	192,689	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$36.7M	7.17%	251,582	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$35.0M	6.85%	273,302	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$27.7M	5.42%	223,168	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$23.1M	4.51%	39,951	Common	NONE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$19.0M	3.71%	631,291	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$17.5M	3.43%	145,240	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$14.9M	2.91%	640,396	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$14.1M	2.76%	51,873	Common	NONE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$13.5M	2.64%	332,593	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$13.1M	2.55%	138,642	Common	NONE
464289479	ILTB	ISHARES CORE 10 YEAR USD BOND ETF	$11.9M	2.34%	243,947	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$10.6M	2.08%	141,220	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$7.4M	1.44%	239,567	Common	NONE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$7.3M	1.44%	148,478	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$7.3M	1.43%	73,655	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$6.6M	1.28%	126,378	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$6.2M	1.21%	63,682	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.2M	1.20%	114,007	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$5.6M	1.10%	104,028	Common	NONE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	$5.0M	0.99%	105,457	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$3.4M	0.67%	16,893	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$3.3M	0.64%	60,772	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$2.9M	0.57%	35,771	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.8M	0.55%	8,767	Common	NONE
126408103	CSX	CSX CORP COM	$2.6M	0.51%	63,391	Common	NONE
037833100	AAPL	APPLE INC COM	$2.6M	0.50%	10,123	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$2.2M	0.43%	21,765	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.6M	0.31%	4,305	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1.3M	0.26%	2,989	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.3M	0.25%	3,394	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.1M	0.21%	5,600	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.0M	0.20%	4,058	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$915,272	0.18%	1,910	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$874,603	0.17%	5,383	Common	NONE
654106103	NKE	NIKE INC CL B	$847,768	0.17%	16,050	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$792,956	0.16%	10,768	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$774,093	0.15%	15,516	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$761,073	0.15%	4,364	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$574,077	0.11%	1,680	Common	NONE
87612E106	TGT	TARGET CORP COM	$572,428	0.11%	4,723	Common	NONE
74933W759	—	HENNESSY SUSTAINABLE ETF	$516,358	0.10%	15,204	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$506,640	0.10%	2,986	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$451,296	0.09%	1,452	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$415,578	0.08%	7,332	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$413,836	0.08%	8,285	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$390,744	0.08%	392	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$382,582	0.07%	1,859	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$379,497	0.07%	3,199	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$326,151	0.06%	1,566	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$315,306	0.06%	4,163	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$291,671	0.06%	3,256	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$283,041	0.06%	5,098	Common	NONE
84857L101	SR	SPIRE INC COM	$269,791	0.05%	2,980	Common	NONE
461202103	INTU	INTUIT COM	$260,886	0.05%	603	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES INC COMMON STOCK	$253,112	0.05%	14,854	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$230,257	0.05%	969	Common	NONE
931142103	WMT	WALMART INC COM	$222,889	0.04%	1,793	Common	NONE
907818108	UNP	UNION PAC CORP COM	$221,126	0.04%	911	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$214,256	0.04%	1,483	Common	NONE
437076102	HD	HOME DEPOT INC COM	$210,451	0.04%	640	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$208,477	0.04%	2,234	Common	NONE
00206R102	T	AT&T INC COM	$208,290	0.04%	7,185	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$201,885	0.04%	3,793	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$190,188	0.04%	442	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$188,854	0.04%	2,955	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$182,957	0.04%	320	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$179,234	0.04%	623	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$175,791	0.03%	269	Common	NONE
097023105	BA	BOEING CO COM	$164,232	0.03%	825	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$160,932	0.03%	229	Common	NONE
842587107	SO	SOUTHERN CO COM	$149,193	0.03%	1,546	Common	NONE
913259107	UTL	UNITIL CORP COM	$140,421	0.03%	2,688	Common	NONE
458140100	INTC	INTEL CORP COM	$139,598	0.03%	3,163	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$133,089	0.03%	430	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$131,804	0.03%	448	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$131,792	0.03%	203	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$131,214	0.03%	368	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$120,768	0.02%	421	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$116,126	0.02%	405	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$114,858	0.02%	470	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$110,453	0.02%	918	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$110,395	0.02%	1,425	Common	NONE
92826C839	V	VISA INC COM CL A	$108,292	0.02%	358	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$106,722	0.02%	585	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$105,889	0.02%	375	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$105,501	0.02%	2,746	Common	NONE
127097103	CTRA	COTERRA ENERGY INC COM	$101,168	0.02%	2,879	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$101,090	0.02%	1,311	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$100,765	0.02%	1,048	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION COM	$98,686	0.02%	527	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$97,631	0.02%	425	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$97,390	0.02%	1,020	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$97,094	0.02%	401	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$96,133	0.02%	465	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$95,686	0.02%	496	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$94,066	0.02%	1,874	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$92,501	0.02%	1,531	Common	NONE
902973304	USB	US BANCORP COM NEW	$89,681	0.02%	1,724	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$89,655	0.02%	2,178	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$87,183	0.02%	128	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$86,864	0.02%	898	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$85,750	0.02%	579	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$85,674	0.02%	302	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$84,128	0.02%	387	Common	NONE
01741R102	ATI	ATI INC COM	$77,821	0.02%	535	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION COM	$77,498	0.02%	3,405	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$77,088	0.02%	999	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$71,767	0.01%	2,938	Common	NONE
929740108	WAB	WABTEC COM	$70,225	0.01%	281	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$69,959	0.01%	369	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$69,555	0.01%	1,427	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$68,299	0.01%	880	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$67,386	0.01%	325	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$67,287	0.01%	77	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$66,967	0.01%	596	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$66,323	0.01%	586	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$65,517	0.01%	90	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$63,575	0.01%	69	Common	NONE
03073E105	COR	CENCORA INC COM	$63,456	0.01%	202	Common	NONE
023608102	AEE	AMEREN CORP COM	$63,314	0.01%	576	Common	NONE
457187102	INGR	INGREDION INC COM	$61,963	0.01%	550	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$61,411	0.01%	1,195	Common	NONE
95082P105	WCC	WESCO INTL INC COM	$61,017	0.01%	223	Common	NONE
833034101	SNA	SNAP ON INC COM	$60,295	0.01%	166	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$58,992	0.01%	270	Common	NONE
88579Y101	MMM	3M CO COM	$58,673	0.01%	404	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$58,462	0.01%	634	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$58,191	0.01%	65	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$57,935	0.01%	616	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$57,369	0.01%	281	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$56,572	0.01%	477	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$55,994	0.01%	126	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$55,637	0.01%	421	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$55,570	0.01%	673	Common	NONE
947890109	WBS	WEBSTER FINL CORP COM	$55,467	0.01%	799	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$55,419	0.01%	378	Common	NONE
099724106	BWA	BORGWARNER INC COM	$55,399	0.01%	1,021	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$55,062	0.01%	381	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$54,684	0.01%	1,267	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$54,603	0.01%	174	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$54,156	0.01%	56	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$53,685	0.01%	367	Common	NONE
260003108	DOV	DOVER CORP COM	$52,738	0.01%	253	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$52,296	0.01%	543	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$52,145	0.01%	655	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$50,534	0.01%	727	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$50,137	0.01%	776	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$49,754	0.01%	1,495	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$49,633	0.01%	951	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$49,515	0.01%	658	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$49,490	0.01%	509	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$49,416	0.01%	200	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$49,254	0.01%	165	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$48,419	0.01%	166	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$48,335	0.01%	954	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$47,991	0.01%	2,251	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC COM	$47,377	0.01%	766	Common	NONE
713448108	PEP	PEPSICO INC COM	$47,208	0.01%	304	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$46,974	0.01%	409	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$46,701	0.01%	356	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$45,840	0.01%	216	Common	NONE
717081103	PFE	PFIZER INC COM	$45,798	0.01%	1,631	Common	NONE
008492100	ADC	AGREE RLTY CORP COM	$45,680	0.01%	606	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$45,254	0.01%	334	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$44,479	0.01%	286	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$44,279	0.01%	671	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$44,172	0.01%	30	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV SHS	$44,035	0.01%	321	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$43,050	0.01%	150	Common	NONE
92047W101	VVV	VALVOLINE INC COM	$42,403	0.01%	1,259	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$41,909	0.01%	362	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$41,673	0.01%	285	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$41,141	0.01%	68	Common	NONE
30034W106	EVRG	EVERGY INC COM	$40,387	0.01%	493	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$40,046	0.01%	164	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$39,908	0.01%	2,954	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$39,529	0.01%	72	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$39,323	0.01%	495	Common	NONE
55616P104	M	MACYS INC COM	$39,311	0.01%	2,173	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$37,978	0.01%	64	Common	NONE
G25508105	CRH	CRH PLC ORD	$37,843	0.01%	360	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$37,769	0.01%	271	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$37,539	0.01%	741	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$37,471	0.01%	463	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$37,036	0.01%	228	Common	NONE
418056107	HAS	HASBRO INC COM	$36,972	0.01%	395	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$36,783	0.01%	272	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$36,389	0.01%	51	Common	NONE
69370C100	PTC	PTC INC COM	$36,335	0.01%	255	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$36,214	0.01%	57	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$36,092	0.01%	226	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$35,854	0.01%	322	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$35,486	0.01%	133	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$35,421	0.01%	241	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$35,063	0.01%	1,830	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$34,659	0.01%	466	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$34,337	0.01%	1,196	Common	NONE
345370860	F	FORD MTR CO COM	$33,928	0.01%	2,940	Common	NONE
31428X106	FDX	FEDEX CORP COM	$33,353	0.01%	94	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$33,042	0.01%	67	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$33,004	0.01%	170	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$33,002	0.01%	291	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$33,000	0.01%	220	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$32,989	0.01%	81	Common	NONE
501044101	KR	KROGER CO COM	$32,924	0.01%	455	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$32,835	0.01%	370	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$32,654	0.01%	69	Common	NONE
03852U106	ARMK	ARAMARK COM	$32,270	0.01%	796	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$32,240	0.01%	160	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$31,910	0.01%	168	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$31,314	0.01%	436	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$31,266	0.01%	488	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$31,249	0.01%	189	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$31,165	0.01%	338	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$31,140	0.01%	173	Common	NONE
05379B107	AVA	AVISTA CORP COM	$30,858	0.01%	769	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$30,574	0.01%	1,115	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$30,387	0.01%	1,097	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ COM	$29,660	0.01%	91	Common	NONE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$29,600	0.01%	1,250	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$29,343	0.01%	110	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$29,160	0.01%	167	Common	NONE
883203101	TXT	TEXTRON INC COM	$28,982	0.01%	331	Common	NONE
854231107	SXI	STANDEX INTL CORP COM	$28,799	0.01%	113	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$28,689	0.01%	419	Common	NONE
03743Q108	APA	APA CORPORATION COM	$28,350	0.01%	668	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$28,302	0.01%	224	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$28,126	0.01%	313	Common	NONE
783549108	R	RYDER SYS INC COM	$28,045	0.01%	137	Common	NONE
19247G107	COHR	COHERENT CORP COM	$27,871	0.01%	117	Common	NONE
501889208	LKQ	LKQ CORP COM	$27,755	0.01%	945	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$27,754	0.01%	324	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$27,622	0.01%	102	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$27,612	0.01%	80	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$27,254	0.01%	170	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$27,041	0.01%	231	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$26,899	0.01%	236	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$26,867	0.01%	448	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$26,797	0.01%	14	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$26,765	0.01%	202	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$26,744	0.01%	92	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$26,417	0.01%	20	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$25,981	0.01%	702	Common	NONE
919794107	VLY	VALLEY NATL BANCORP COM	$25,935	0.01%	2,112	Common	NONE
231021106	CMI	CUMMINS INC COM	$25,825	0.01%	48	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$25,713	0.01%	130	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$25,645	0.01%	250	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$25,639	0.01%	120	Common	NONE
29355X107	NPO	ENPRO INC COM	$25,316	0.00%	101	Common	NONE
278642103	EBAY	EBAY INC. COM	$25,213	0.00%	277	Common	NONE
651639106	NEM	NEWMONT CORP COM	$24,789	0.00%	229	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$24,698	0.00%	210	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$24,285	0.00%	300	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$24,173	0.00%	122	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$24,113	0.00%	54	Common	NONE
127190304	CACI	CACI INTL INC CL A	$23,930	0.00%	44	Common	NONE
M7516K103	NVMI	NOVA LTD COM	$23,451	0.00%	54	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$23,393	0.00%	270	Common	NONE
918284100	VSEC	VSE CORP COM	$23,234	0.00%	126	Common	NONE
633707104	NBHC	NATIONAL BK HLDGS CORP CL A	$23,222	0.00%	593	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$23,142	0.00%	398	Common	NONE
058498106	BALL	BALL CORP COM	$23,112	0.00%	391	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$23,094	0.00%	109	Common	NONE
75524B104	RBC	RBC BEARINGS INC COM	$22,811	0.00%	42	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$22,700	0.00%	500	Common	NONE
811543107	SEB	SEABOARD CORP DEL COM	$22,616	0.00%	4	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$22,585	0.00%	31	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$22,545	0.00%	675	Common	NONE
191216100	KO	COCA COLA CO COM	$22,539	0.00%	296	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$22,489	0.00%	1,306	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$22,460	0.00%	322	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$22,413	0.00%	298	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$22,309	0.00%	65	Common	NONE
626755102	MUSA	MURPHY USA INC COM	$22,229	0.00%	45	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$22,016	0.00%	363	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$21,878	0.00%	172	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$21,741	0.00%	115	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$21,733	0.00%	554	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$21,394	0.00%	130	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$21,204	0.00%	124	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$21,162	0.00%	76	Common	NONE
74347G440	BITO	PROSHARES BITCOIN ETF	$21,157	0.00%	2,272	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$21,082	0.00%	831	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$20,997	0.00%	66	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$20,986	0.00%	42	Common	NONE
04010E109	AGX	ARGAN INC COM	$20,697	0.00%	38	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$20,637	0.00%	554	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$20,582	0.00%	443	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$20,563	0.00%	148	Common	NONE
857477103	STT	STATE STR CORP COM	$20,503	0.00%	162	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$20,353	0.00%	280	Common	NONE
447462102	HURN	HURON CONSULTING GROUP INC COM	$20,143	0.00%	158	Common	NONE
26969P108	EXP	EAGLE MATLS INC COM	$20,082	0.00%	106	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$20,062	0.00%	356	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$20,025	0.00%	185	Common	NONE
45073V108	ITT	ITT INC COM	$20,006	0.00%	105	Common	NONE
N33462107	—	EXPRO GROUP HOLDINGS NV COM	$19,691	0.00%	1,131	Common	NONE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$19,597	0.00%	256	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$19,472	0.00%	200	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$19,458	0.00%	23	Common	NONE
371901109	GNTX	GENTEX CORP COM	$19,447	0.00%	890	Common	NONE
457669307	INSM	INSMED INC COM PAR $.01	$19,295	0.00%	118	Common	NONE
451107106	IDA	IDACORP INC COM	$19,158	0.00%	134	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$19,017	0.00%	450	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$19,007	0.00%	56	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$18,866	0.00%	84	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$18,838	0.00%	686	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$18,800	0.00%	100	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$18,760	0.00%	83	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$18,653	0.00%	368	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$18,623	0.00%	255	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$18,593	0.00%	100	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC CL A	$18,423	0.00%	1,229	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$18,271	0.00%	57	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$18,196	0.00%	362	Common	NONE
244199105	DE	DEERE & CO COM	$18,161	0.00%	32	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$18,151	0.00%	262	Common	NONE
25787G100	DFIN	DONNELLEY FINL SOLUTIONS INC COM	$18,149	0.00%	385	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$18,149	0.00%	60	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$18,102	0.00%	90	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$18,081	0.00%	115	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$18,074	0.00%	148	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$17,994	0.00%	199	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$17,969	0.00%	503	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$17,959	0.00%	46	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INC COM	$17,840	0.00%	301	Common	NONE
G3323L100	FN	FABRINET SHS	$17,732	0.00%	34	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$17,566	0.00%	269	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$17,543	0.00%	132	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP COM	$17,540	0.00%	2,000	Common	NONE
78464A797	KBE	STATE STREET SPDR S&P BANK ETF	$17,378	0.00%	292	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP COM	$17,301	0.00%	187	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$17,125	0.00%	94	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS COM	$17,104	0.00%	53	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$17,061	0.00%	229	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$17,005	0.00%	479	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$16,998	0.00%	22	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$16,970	0.00%	64	Common	NONE
78454L100	SM	SM ENERGY COMPANY COM	$16,775	0.00%	538	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$16,745	0.00%	223	Common	NONE
878742204	TECK	TECK RESOURCES LTD CL B	$16,664	0.00%	322	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$16,634	0.00%	293	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$16,628	0.00%	49	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$16,613	0.00%	129	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$16,595	0.00%	83	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$16,442	0.00%	19	Common	NONE
297178105	ESS	ESSEX PPTY TR INC COM	$16,214	0.00%	67	Common	NONE
65487K100	LASR	NLIGHT INC COM	$16,080	0.00%	282	Common	NONE
816850101	SMTC	SEMTECH CORP COM	$16,070	0.00%	209	Common	NONE
127203107	WHD	CACTUS INC CL A	$16,011	0.00%	338	Common	NONE
78470E106	EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	$15,925	0.00%	320	Common	NONE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$15,792	0.00%	131	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$15,758	0.00%	170	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$15,673	0.00%	297	Common	NONE
40131M109	GH	GUARDANT HEALTH INC COM	$15,611	0.00%	169	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$15,444	0.00%	47	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$15,401	0.00%	370	Common	NONE
71880K101	PHIN	PHINIA INC COMMON STOCK	$15,399	0.00%	225	Common	NONE
488401100	KMPR	KEMPER CORP COM	$15,280	0.00%	500	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC COM	$15,195	0.00%	73	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$15,035	0.00%	46	Common	NONE
30257X104	FBK	FB FINL CORP COM	$15,011	0.00%	289	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$14,869	0.00%	434	Common	NONE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$14,764	0.00%	653	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$14,616	0.00%	149	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$14,454	0.00%	74	Common	NONE
000361105	AIR	AAR CORP COM	$14,449	0.00%	132	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$14,399	0.00%	67	Common	NONE
29414B104	EPAM	EPAM SYS INC COM	$14,352	0.00%	106	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$14,343	0.00%	312	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$14,322	0.00%	600	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$14,275	0.00%	120	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$14,149	0.00%	539	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$14,103	0.00%	204	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$13,914	0.00%	150	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$13,890	0.00%	182	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13,830	0.00%	30	Common	NONE
59156R108	MET	METLIFE INC COM	$13,720	0.00%	194	Common	NONE
920253101	VMI	VALMONT INDS INC COM	$13,585	0.00%	34	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD COM	$13,500	0.00%	398	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$13,445	0.00%	92	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$13,386	0.00%	694	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$13,378	0.00%	174	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$13,295	0.00%	81	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$13,290	0.00%	18	Common	NONE
576323109	MTZ	MASTEC INC COM	$13,191	0.00%	41	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$13,137	0.00%	86	Common	NONE
16934Q802	CIM	CHIMERA INVT CORP COM SHS	$13,090	0.00%	1,043	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$13,046	0.00%	22	Common	NONE
617700109	MORN	MORNINGSTAR INC COM	$13,037	0.00%	77	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$12,913	0.00%	422	Common	NONE
30233G209	EYPT	EYEPOINT INC COM NEW	$12,890	0.00%	1,000	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC COM	$12,776	0.00%	187	Common	NONE
729132100	PLXS	PLEXUS CORP COM	$12,760	0.00%	63	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$12,734	0.00%	221	Common	NONE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$12,699	0.00%	50	Common	NONE
172908105	CTAS	CINTAS CORP COM	$12,686	0.00%	75	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO COM	$12,685	0.00%	135	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$12,631	0.00%	3	Common	NONE
60786M105	MC	MOELIS & CO CL A	$12,540	0.00%	220	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12,485	0.00%	60	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$12,481	0.00%	72	Common	NONE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$12,476	0.00%	500	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC COM	$12,424	0.00%	408	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$12,256	0.00%	58	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$12,218	0.00%	141	Common	NONE
30161N101	EXC	EXELON CORP COM	$12,207	0.00%	249	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$12,027	0.00%	11	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$12,002	0.00%	59	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC CL A	$11,980	0.00%	151	Common	NONE
031162100	AMGN	AMGEN INC COM	$11,963	0.00%	34	Common	NONE
671044105	OSIS	OSI SYSTEMS INC COM	$11,948	0.00%	45	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$11,948	0.00%	43	Common	NONE
419870100	HE	HAWAIIAN ELEC INDS INC MTN BE COM	$11,946	0.00%	805	Common	NONE
60471A101	MIR	MIRION TECHNOLOGIES INC COM CL A	$11,916	0.00%	641	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC COM	$11,910	0.00%	113	Common	NONE
880770102	TER	TERADYNE INC COM	$11,858	0.00%	40	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$11,804	0.00%	65	Common	NONE
45867G101	IDCC	INTERDIGITAL INC COM	$11,778	0.00%	39	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$11,584	0.00%	170	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$11,537	0.00%	36	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$11,490	0.00%	34	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$11,359	0.00%	167	Common	NONE
001084102	AGCO	AGCO CORP COM	$11,355	0.00%	98	Common	NONE
680033107	ONB	OLD NATL BANCORP IND COM	$11,271	0.00%	510	Common	NONE
077454106	BDC	BELDEN INC COM	$11,253	0.00%	98	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$11,167	0.00%	384	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$11,159	0.00%	151	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC. COM	$11,155	0.00%	66	Common	NONE
589378108	MRCY	MERCURY SYS INC COM	$11,082	0.00%	152	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$11,082	0.00%	106	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC COM	$11,065	0.00%	149	Common	NONE
69318G106	PBF	PBF ENERGY INC CL A	$11,048	0.00%	232	Common	NONE
366505105	GTX	GARRETT MOTION INC COM	$11,047	0.00%	608	Common	NONE
219350105	GLW	CORNING INC COM	$11,014	0.00%	81	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC COM	$11,008	0.00%	460	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$10,956	0.00%	119	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$10,956	0.00%	136	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$10,952	0.00%	142	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$10,916	0.00%	16	Common	NONE
G4740B105	ICHR	ICHOR HOLDINGS SHS	$10,907	0.00%	234	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$10,879	0.00%	18	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$10,816	0.00%	454	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$10,751	0.00%	74	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$10,607	0.00%	81	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$10,575	0.00%	58	Common	NONE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$10,543	0.00%	212	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$10,491	0.00%	384	Common	NONE
26884L109	EQT	EQT CORP COM	$10,437	0.00%	164	Common	NONE
127055101	CBT	CABOT CORP COM	$10,317	0.00%	137	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$10,284	0.00%	51	Common	NONE
90353W103	UI	UBIQUITI INC COM	$10,274	0.00%	13	Common	NONE
045487105	ASB	ASSOCIATED BANC-CORP COM	$10,215	0.00%	395	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$10,201	0.00%	86	Common	NONE
06849F108	B	BARRICK MNG CORP COM SHS	$10,198	0.00%	250	Common	NONE
415864107	NVRI	ENVIRI CORP COM	$10,144	0.00%	517	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$10,100	0.00%	75	Common	NONE
192576106	COHU	COHU INC COM	$10,043	0.00%	328	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9,998	0.00%	139	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$9,964	0.00%	385	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$9,915	0.00%	50	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$9,894	0.00%	34	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$9,893	0.00%	115	Common	NONE
91733P107	USAR	USA RARE EARTH INC COM	$9,838	0.00%	650	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$9,821	0.00%	75	Common	NONE
150870103	CE	CELANESE CORP DEL COM	$9,602	0.00%	146	Common	NONE
192422103	CGNX	COGNEX CORP COM	$9,553	0.00%	195	Common	NONE
775133101	ROG	ROGERS CORP COM	$9,552	0.00%	89	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$9,531	0.00%	121	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$9,512	0.00%	323	Common	NONE
868459108	SUPN	SUPERNUS PHARMACEUTICALS COM	$9,459	0.00%	183	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC COM	$9,315	0.00%	100	Common	NONE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$9,310	0.00%	1,000	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$9,299	0.00%	26	Common	NONE
78463X103	SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	$9,274	0.00%	181	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$9,272	0.00%	8	Common	NONE
447011107	HUN	HUNTSMAN CORP COM	$9,250	0.00%	695	Common	NONE
23918K108	DVA	DAVITA INC COM	$9,221	0.00%	60	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC COM	$9,220	0.00%	456	Common	NONE
254067101	DDS	DILLARDS INC CL A	$9,154	0.00%	16	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$9,143	0.00%	67	Common	NONE
45337C102	INCY	INCYTE CORP COM	$9,130	0.00%	97	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$9,129	0.00%	99	Common	NONE
292671708	UUUU	ENERGY FUELS INC COM NEW	$9,125	0.00%	500	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$9,120	0.00%	299	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW COM	$9,116	0.00%	493	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP COM	$9,104	0.00%	151	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC COM	$9,074	0.00%	62	Common	NONE
00108J109	ACMR	ACM RESH INC COM CL A	$9,051	0.00%	230	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$8,980	0.00%	1,000	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$8,968	0.00%	54	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$8,966	0.00%	982	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW COM	$8,899	0.00%	54	Common	NONE
521865204	LEA	LEAR CORP COM NEW	$8,839	0.00%	73	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC COM	$8,799	0.00%	244	Common	NONE
37959E102	GL	GLOBE LIFE INC COM	$8,768	0.00%	63	Common	NONE
959802109	WU	WESTERN UN CO COM	$8,747	0.00%	1,002	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$8,687	0.00%	180	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.