Cedar Mountain Advisors, LLC — Q2 2026 13F-HR

← Cedar Mountain Advisors, LLC

Q2 2026 · 13F-HR

Cedar Mountain Advisors, LLCholdings as filed

Filed 2026-07-02 · accession 0001798986-26-000003

$580.7M

Reported value

1,175

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1175

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$95.8M	16.5%	395,280	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$95.8M	16.5%	771,325	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$41.6M	7.16%	252,713	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$40.4M	6.96%	276,200	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$33.1M	5.70%	223,326	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$29.4M	5.07%	39,980	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$19.3M	3.32%	146,558	Common	NONE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$19.0M	3.27%	632,890	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$15.6M	2.69%	52,193	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$14.8M	2.55%	641,351	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$13.8M	2.38%	140,798	Common	NONE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$13.4M	2.31%	330,016	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$12.8M	2.20%	141,770	Common	NONE
464289479	ILTB	ISHARES CORE 10 YEAR USD BOND ETF	$12.1M	2.08%	245,120	Common	NONE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$7.5M	1.29%	151,096	Common	NONE
78468R200	FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$7.4M	1.28%	240,255	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$7.3M	1.26%	73,919	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.8M	1.17%	114,285	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$6.8M	1.16%	129,010	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$6.7M	1.16%	64,770	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$6.4M	1.11%	104,443	Common	NONE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	$5.2M	0.90%	108,113	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$4.4M	0.75%	81,627	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$3.8M	0.65%	16,866	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.2M	0.56%	8,768	Common	NONE
037833100	AAPL	APPLE INC COM	$3.0M	0.52%	10,453	Common	NONE
126408103	CSX	CSX CORP COM	$3.0M	0.52%	63,391	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$3.0M	0.52%	36,177	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$2.2M	0.38%	22,020	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$1.9M	0.33%	23,071	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$1.8M	0.32%	21,465	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1.6M	0.28%	17,104	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.5M	0.25%	3,515	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$1.2M	0.21%	5,600	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.20%	1,639	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1.0M	0.18%	2,759	Common	NONE
46654Q559	JFLX	JPMORGAN FLEXIBLE DEBT ETF	$1.0M	0.18%	20,383	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$983,767	0.17%	1,966	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$895,883	0.15%	4,477	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$790,479	0.14%	10,768	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$784,799	0.14%	15,516	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$780,569	0.13%	2,598	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$737,712	0.13%	5,387	Common	NONE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$721,758	0.12%	14,166	Common	NONE
654106103	NKE	NIKE INC CL B	$649,298	0.11%	15,817	Common	NONE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$640,215	0.11%	12,267	Common	NONE
87612E106	TGT	TARGET CORP COM	$618,961	0.11%	4,739	Common	NONE
74933W759	—	HENNESSY SUSTAINABLE ETF	$585,547	0.10%	15,204	Common	NONE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$548,556	0.09%	8,832	Common	NONE
064058100	BK	BANK OF NY MELLON CORP COM	$462,607	0.08%	3,199	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$458,689	0.08%	1,863	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$449,356	0.08%	3,287	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$416,156	0.07%	8,285	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$388,256	0.07%	1,629	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$387,985	0.07%	1,754	Common	NONE
458140100	INTC	INTEL CORP COM	$385,844	0.07%	2,763	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$366,945	0.06%	392	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$356,952	0.06%	1,321	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$334,235	0.06%	3,271	Common	NONE
842587107	SO	SOUTHERN CO COM	$331,110	0.06%	3,460	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$323,441	0.06%	821	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$301,940	0.05%	404	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$293,584	0.05%	969	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$256,938	0.04%	456	Common	NONE
907818108	UNP	UNION PAC CORP COM	$247,918	0.04%	911	Common	NONE
84857L101	SR	SPIRE INC COM	$234,732	0.04%	3,006	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$226,790	0.04%	303	Common	NONE
437076102	HD	HOME DEPOT INC COM	$225,725	0.04%	640	Common	NONE
097023105	BA	BOEING CO COM	$221,916	0.04%	1,025	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$220,253	0.04%	616	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$218,874	0.04%	1,493	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$216,430	0.04%	2,234	Common	NONE
931142103	WMT	WALMART INC COM	$203,139	0.03%	1,794	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES INC COMMON STOCK	$200,975	0.03%	14,854	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$199,699	0.03%	2,955	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$196,496	0.03%	229	Common	NONE
00206R102	T	AT&T INC COM	$189,756	0.03%	9,167	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$174,600	0.03%	3,559	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$173,946	0.03%	832	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$173,760	0.03%	1,479	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$163,944	0.03%	434	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$162,824	0.03%	442	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$158,514	0.03%	630	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$156,879	0.03%	444	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$156,178	0.03%	1,215	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$150,696	0.03%	368	Common	NONE
461202103	INTU	INTUIT COM	$150,616	0.03%	577	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$150,379	0.03%	459	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$141,845	0.02%	1,425	Common	NONE
913259107	UTL	UNITIL CORP COM	$141,631	0.02%	2,688	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$141,394	0.02%	2,796	Common	NONE
46641Q274	JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	$138,559	0.02%	2,939	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$131,276	0.02%	375	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$129,603	0.02%	57	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION COM	$125,526	0.02%	527	Common	NONE
92826C839	V	VISA INC COM CL A	$123,986	0.02%	361	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$123,004	0.02%	648	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$122,529	0.02%	482	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$120,994	0.02%	405	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$120,810	0.02%	1,592	Common	NONE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$119,360	0.02%	1,020	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$117,363	0.02%	585	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$112,936	0.02%	302	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$112,846	0.02%	401	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$112,586	0.02%	1,317	Common	NONE
902973304	USB	US BANCORP COM NEW	$105,827	0.02%	1,752	Common	NONE
01741R102	ATI	ATI INC COM	$105,449	0.02%	535	Common	NONE
219350105	GLW	CORNING INC COM	$104,471	0.02%	409	Common	NONE
093712107	BE	BLOOM ENERGY CORP COM CL A	$101,102	0.02%	334	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$98,231	0.02%	2,377	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$97,692	0.02%	698	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$97,193	0.02%	2,221	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$96,993	0.02%	128	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$95,084	0.02%	427	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$92,579	0.02%	2,781	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$91,499	0.02%	579	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$91,249	0.02%	1,278	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$90,770	0.02%	898	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$90,587	0.02%	77	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION COM	$87,304	0.02%	3,405	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$84,488	0.01%	1,483	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$83,272	0.01%	276	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$82,923	0.01%	69	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$80,251	0.01%	484	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$79,869	0.01%	1,886	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$77,427	0.01%	1,009	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$77,331	0.01%	325	Common	NONE
95082P105	WCC	WESCO INTL INC COM	$77,031	0.01%	223	Common	NONE
929740108	WAB	WABTEC COM	$75,758	0.01%	281	Common	NONE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$72,007	0.01%	1,508	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$71,883	0.01%	62	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$71,807	0.01%	71	Common	NONE
147528103	CASY	CASEYS GEN STORES INC COM	$71,543	0.01%	90	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$71,426	0.01%	607	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$70,882	0.01%	2,961	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$70,771	0.01%	776	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$68,457	0.01%	596	Common	NONE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$68,060	0.01%	381	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$67,988	0.01%	81	Common	NONE
099724106	BWA	BORGWARNER INC COM	$67,794	0.01%	1,021	Common	NONE
833034101	SNA	SNAP ON INC COM	$66,798	0.01%	166	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$65,745	0.01%	794	Common	NONE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$65,420	0.01%	270	Common	NONE
88579Y101	MMM	3M CO COM	$65,412	0.01%	404	Common	NONE
023608102	AEE	AMEREN CORP COM	$65,111	0.01%	576	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$64,829	0.01%	586	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$63,578	0.01%	65	Common	NONE
947890109	WBS	WEBSTER FINL CORP COM	$61,060	0.01%	799	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$59,755	0.01%	281	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$59,152	0.01%	641	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$57,804	0.01%	126	Common	NONE
03073E105	COR	CENCORA INC COM	$57,162	0.01%	202	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$57,085	0.01%	54	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$56,954	0.01%	617	Common	NONE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$56,938	0.01%	727	Common	NONE
260003108	DOV	DOVER CORP COM	$56,743	0.01%	253	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$56,609	0.01%	166	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$56,451	0.01%	171	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$56,338	0.01%	165	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$56,153	0.01%	509	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$56,024	0.01%	477	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$55,799	0.01%	1,267	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$55,556	0.01%	1,195	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$55,466	0.01%	128	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$55,260	0.01%	673	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$54,420	0.01%	57	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$54,129	0.01%	655	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$53,211	0.01%	741	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$52,957	0.01%	77	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$52,449	0.01%	545	Common	NONE
457187102	INGR	INGREDION INC COM	$52,091	0.01%	550	Common	NONE
55616P104	M	MACYS INC COM	$51,709	0.01%	2,196	Common	NONE
695156109	PKG	PACKAGING CORP AMER COM	$51,468	0.01%	216	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$51,262	0.01%	80	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$51,046	0.01%	196	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$50,403	0.01%	70	Common	NONE
92047W101	VVV	VALVOLINE INC COM	$49,781	0.01%	1,259	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$49,430	0.01%	687	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$49,041	0.01%	658	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$49,025	0.01%	358	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$48,348	0.01%	409	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$47,691	0.01%	160	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$47,189	0.01%	150	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$46,914	0.01%	2,954	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV SHS	$46,795	0.01%	321	Common	NONE
428291108	HXL	HEXCEL CORP NEW COM	$46,328	0.01%	463	Common	NONE
19247G107	COHR	COHERENT CORP COM	$46,153	0.01%	117	Common	NONE
008492100	ADC	AGREE RLTY CORP COM	$45,898	0.01%	606	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$45,787	0.01%	963	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$45,349	0.01%	68	Common	NONE
03852U106	ARMK	ARAMARK COM	$45,292	0.01%	796	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$45,104	0.01%	436	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$45,073	0.01%	434	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$44,096	0.01%	106	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC COM	$43,848	0.01%	840	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$43,425	0.01%	285	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$43,389	0.01%	1,830	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$42,838	0.01%	270	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$42,818	0.01%	367	Common	NONE
30034W106	EVRG	EVERGY INC COM	$42,610	0.01%	493	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$42,271	0.01%	362	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$41,930	0.01%	164	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC COM	$41,839	0.01%	766	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$41,826	0.01%	72	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$41,441	0.01%	2,251	Common	NONE
713448108	PEP	PEPSICO INC COM	$41,162	0.01%	304	Common	NONE
345370860	F	FORD MTR CO COM	$40,866	0.01%	2,940	Common	NONE
717081103	PFE	PFIZER INC COM	$40,716	0.01%	1,691	Common	NONE
854231107	SXI	STANDEX INTL CORP COM	$40,417	0.01%	113	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$40,370	0.01%	324	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$39,789	0.01%	20	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$39,749	0.01%	495	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$39,697	0.01%	173	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$39,496	0.01%	224	Common	NONE
G25508105	CRH	CRH PLC ORD	$38,520	0.01%	360	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$38,321	0.01%	1,445	Common	NONE
29355X107	NPO	ENPRO INC COM	$38,070	0.01%	101	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$38,005	0.01%	228	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$37,991	0.01%	210	Common	NONE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$37,950	0.01%	1,250	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$37,539	0.01%	1,097	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$37,470	0.01%	126	Common	NONE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$37,240	0.01%	133	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$36,634	0.01%	479	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO COM	$36,220	0.01%	324	Common	NONE
783549108	R	RYDER SYS INC COM	$36,136	0.01%	137	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$36,045	0.01%	272	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP COM	$35,840	0.01%	2,000	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$35,811	0.01%	83	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$35,786	0.01%	1,117	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$35,696	0.01%	370	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$35,300	0.01%	233	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$35,120	0.01%	31	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$34,341	0.01%	45	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$34,238	0.01%	271	Common	NONE
231021106	CMI	CUMMINS INC COM	$34,234	0.01%	48	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$34,074	0.01%	100	Common	NONE
816850101	SMTC	SEMTECH CORP COM	$33,827	0.01%	209	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$33,723	0.01%	67	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$33,678	0.01%	343	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$33,563	0.01%	702	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$32,942	0.01%	225	Common	NONE
418056107	HAS	HASBRO INC COM	$32,623	0.01%	395	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$32,442	0.01%	313	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$32,134	0.01%	95	Common	NONE
05379B107	AVA	AVISTA CORP COM	$31,454	0.01%	769	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$31,391	0.01%	448	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$31,348	0.01%	236	Common	NONE
278642103	EBAY	EBAY INC. COM	$30,955	0.01%	277	Common	NONE
919794107	VLY	VALLEY NATL BANCORP COM	$30,941	0.01%	2,112	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$30,600	0.01%	220	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$30,564	0.01%	64	Common	NONE
883203101	TXT	TEXTRON INC COM	$30,363	0.01%	331	Common	NONE
04010E109	AGX	ARGAN INC COM	$30,345	0.01%	38	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$30,325	0.01%	110	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$29,841	0.01%	202	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$29,823	0.01%	157	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$29,673	0.01%	1,113	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$29,449	0.01%	286	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$29,415	0.01%	185	Common	NONE
31428X106	FDX	FEDEX CORP COM	$29,388	0.01%	94	Common	NONE
M7516K103	NVMI	NOVA LTD COM	$29,319	0.01%	54	Common	NONE
00108J109	ACMR	ACM RESH INC COM CL A	$29,185	0.01%	230	Common	NONE
918284100	VSEC	VSE CORP COM	$29,020	0.00%	127	Common	NONE
69370C100	PTC	PTC INC COM	$28,971	0.00%	255	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$28,814	0.00%	210	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$27,938	0.00%	488	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$27,712	0.00%	115	Common	NONE
224408104	CR	CRANE COMPANY COMMON STOCK	$27,661	0.00%	124	Common	NONE
857477103	STT	STATE STR CORP COM	$27,475	0.00%	162	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$27,342	0.00%	14	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	$27,210	0.00%	1,000	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$27,102	0.00%	398	Common	NONE
75524B104	RBC	RBC BEARINGS INC COM	$27,051	0.00%	42	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$26,931	0.00%	1,097	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$26,902	0.00%	69	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$26,823	0.00%	54	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$26,795	0.00%	145	Common	NONE
633707104	NBHC	NATIONAL BK HLDGS CORP CL A	$26,347	0.00%	593	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$26,150	0.00%	357	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$26,043	0.00%	231	Common	NONE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$26,028	0.00%	675	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$25,939	0.00%	340	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$25,876	0.00%	177	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$25,648	0.00%	160	Common	NONE
02005N100	ALLY	ALLY FINL INC COM	$25,456	0.00%	554	Common	NONE
40131M109	GH	GUARDANT HEALTH INC COM	$25,355	0.00%	169	Common	NONE
501044101	KR	KROGER CO COM	$25,266	0.00%	455	Common	NONE
501889208	LKQ	LKQ CORP COM	$25,066	0.00%	952	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$25,022	0.00%	63	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$24,972	0.00%	443	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS COM	$24,949	0.00%	298	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$24,933	0.00%	110	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$24,797	0.00%	70	Common	NONE
058498106	BALL	BALL CORP COM	$24,398	0.00%	391	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$24,348	0.00%	300	Common	NONE
626755102	MUSA	MURPHY USA INC COM	$24,249	0.00%	45	Common	NONE
192576106	COHU	COHU INC COM	$24,242	0.00%	328	Common	NONE
191216100	KO	COCA COLA CO COM	$24,145	0.00%	297	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$24,119	0.00%	83	Common	NONE
78464A797	KBE	STATE STREET SPDR S&P BANK ETF	$24,114	0.00%	353	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$24,046	0.00%	92	Common	NONE
G4740B105	ICHR	ICHOR HOLDINGS SHS	$24,028	0.00%	214	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$23,879	0.00%	122	Common	NONE
26969P108	EXP	EAGLE MATLS INC COM	$23,850	0.00%	106	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP COM	$23,787	0.00%	148	Common	NONE
860630102	SF	STIFEL FINL CORP COM	$23,512	0.00%	337	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$22,944	0.00%	150	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$22,895	0.00%	252	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$22,851	0.00%	130	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$22,797	0.00%	255	Common	NONE
371901109	GNTX	GENTEX CORP COM	$22,490	0.00%	890	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$22,345	0.00%	90	Common	NONE
537008104	LFUS	LITTELFUSE INC COM	$22,311	0.00%	49	Common	NONE
366505105	GTX	GARRETT MOTION INC COM	$22,028	0.00%	608	Common	NONE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$21,897	0.00%	831	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC COM	$21,864	0.00%	39	Common	NONE
03743Q108	APA	APA CORPORATION COM	$21,757	0.00%	668	Common	NONE
368736104	GNRC	GENERAC HLDGS INC COM	$21,668	0.00%	74	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$21,632	0.00%	100	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$21,571	0.00%	42	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$21,392	0.00%	280	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC COM	$21,392	0.00%	1,306	Common	NONE
651639106	NEM	NEWMONT CORP COM	$21,389	0.00%	229	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$20,916	0.00%	363	Common	NONE
Y2573F102	FLEX	FLEX LTD ORD	$20,907	0.00%	129	Common	NONE
45073V108	ITT	ITT INC COM	$20,765	0.00%	105	Common	NONE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$20,753	0.00%	269	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$20,563	0.00%	148	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$20,494	0.00%	454	Common	NONE
244199105	DE	DEERE & CO COM	$20,473	0.00%	32	Common	NONE
127190304	CACI	CACI INTL INC CL A	$20,383	0.00%	44	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$20,349	0.00%	83	Common	NONE
451107106	IDA	IDACORP INC COM	$20,274	0.00%	134	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$20,195	0.00%	106	Common	NONE
74347G440	BITO	PROSHARES BITCOIN ETF	$19,907	0.00%	2,495	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$19,865	0.00%	261	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$19,776	0.00%	458	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS COM	$19,762	0.00%	53	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$19,712	0.00%	121	Common	NONE
920253101	VMI	VALMONT INDS INC COM	$19,638	0.00%	34	Common	NONE
65487K100	LASR	NLIGHT INC COM	$19,633	0.00%	282	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$19,626	0.00%	57	Common	NONE
297178105	ESS	ESSEX PPTY TR INC COM	$19,537	0.00%	67	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$19,366	0.00%	508	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$19,355	0.00%	700	Common	NONE
880770102	TER	TERADYNE INC COM	$19,354	0.00%	40	Common	NONE
878742204	TECK	TECK RESOURCES LTD CL B	$19,146	0.00%	322	Common	NONE
G3323L100	FN	FABRINET SHS	$19,111	0.00%	34	Common	NONE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$18,988	0.00%	434	Common	NONE
729132100	PLXS	PLEXUS CORP COM	$18,942	0.00%	63	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$18,941	0.00%	84	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$18,935	0.00%	262	Common	NONE
000361105	AIR	AAR CORP COM	$18,867	0.00%	132	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$18,853	0.00%	76	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$18,820	0.00%	372	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$18,765	0.00%	124	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP COM	$18,681	0.00%	187	Common	NONE
589378108	MRCY	MERCURY SYS INC COM	$18,594	0.00%	152	Common	NONE
65158N102	NMRK	NEWMARK GROUP INC CL A	$18,570	0.00%	1,229	Common	NONE
71880K101	PHIN	PHINIA INC COMMON STOCK	$18,533	0.00%	225	Common	NONE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$18,519	0.00%	256	Common	NONE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$18,358	0.00%	172	Common	NONE
G39108108	GTES	GATES INDL CORP PLC ORD SHS	$18,264	0.00%	653	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$18,169	0.00%	212	Common	NONE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$18,114	0.00%	500	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$18,085	0.00%	363	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$18,052	0.00%	206	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$17,999	0.00%	72	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$17,949	0.00%	66	Common	NONE
811543107	SEB	SEABOARD CORP DEL COM	$17,857	0.00%	4	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$17,682	0.00%	223	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$17,652	0.00%	229	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$17,575	0.00%	163	Common	NONE
78470E106	EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	$17,319	0.00%	320	Common	NONE
127203107	WHD	CACTUS INC CL A	$17,316	0.00%	338	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$17,132	0.00%	199	Common	NONE
576323109	MTZ	MASTEC INC COM	$17,058	0.00%	41	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$16,933	0.00%	479	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC COM	$16,929	0.00%	187	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$16,795	0.00%	500	Common	NONE
556269108	SHOO	MADDEN STEVEN LTD COM	$16,756	0.00%	398	Common	NONE
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV COM	$16,705	0.00%	1,131	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$16,456	0.00%	105	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$16,433	0.00%	46	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$16,415	0.00%	65	Common	NONE
59156R108	MET	METLIFE INC COM	$16,414	0.00%	194	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$16,374	0.00%	311	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$16,183	0.00%	119	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$16,178	0.00%	200	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC. COM	$16,155	0.00%	66	Common	NONE
25787G100	DFIN	DONNELLEY FINL SOLUTIONS INC COM	$16,151	0.00%	385	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$16,139	0.00%	43	Common	NONE
30257X104	FBK	FB FINL CORP COM	$15,996	0.00%	289	Common	NONE
826919102	SLAB	SILICON LABORATORIES INC COM	$15,955	0.00%	73	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$15,910	0.00%	67	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$15,891	0.00%	94	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$15,742	0.00%	50	Common	NONE
147448104	CWST	CASELLA WASTE SYS INC CL A	$15,709	0.00%	162	Common	NONE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$15,607	0.00%	131	Common	NONE
410867105	THG	HANOVER INS GROUP INC COM	$15,417	0.00%	72	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$15,394	0.00%	297	Common	NONE
22002T108	CDP	COPT DEFENSE PROPERTIES SHS BEN INT	$15,357	0.00%	422	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$15,291	0.00%	221	Common	NONE
750917106	RMBS	RAMBUS INC DEL COM	$15,265	0.00%	115	Common	NONE
G3922B107	G	GENPACT LIMITED SHS	$15,235	0.00%	554	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$15,206	0.00%	11	Common	NONE
552848103	MTG	MGIC INVT CORP WIS COM	$15,200	0.00%	539	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES COM	$14,940	0.00%	293	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$14,938	0.00%	18	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$14,773	0.00%	60	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$14,611	0.00%	100	Common	NONE
775133101	ROG	ROGERS CORP COM	$14,572	0.00%	89	Common	NONE
60786M105	MC	MOELIS & CO CL A	$14,392	0.00%	220	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$14,356	0.00%	19	Common	NONE
30233G209	EYPT	EYEPOINT INC COM NEW	$14,300	0.00%	1,000	Common	NONE
447462102	HURN	HURON CONSULTING GROUP INC COM	$14,245	0.00%	158	Common	NONE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$14,190	0.00%	50	Common	NONE
23834J201	DAVE	DAVE INC CLASS A COM NEW	$14,158	0.00%	38	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INC COM	$14,134	0.00%	299	Common	NONE
192422103	CGNX	COGNEX CORP COM	$14,122	0.00%	195	Common	NONE
78454L100	SM	SM ENERGY COMPANY COM	$14,042	0.00%	538	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC COM	$14,020	0.00%	61	Common	NONE
16934Q802	CIM	CHIMERA INVT CORP COM SHS	$13,914	0.00%	1,043	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$13,874	0.00%	384	Common	NONE
74366E102	PTGX	PROTAGONIST THERAPEUTICS INC COM	$13,852	0.00%	113	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC COM	$13,778	0.00%	58	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$13,718	0.00%	22	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$13,690	0.00%	175	Common	NONE
G87110105	FTI	TECHNIPFMC PLC COM	$13,525	0.00%	204	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$13,520	0.00%	58	Common	NONE
488401100	KMPR	KEMPER CORP COM	$13,480	0.00%	500	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$13,465	0.00%	704	Common	NONE
629377508	NRG	NRG ENERGY INC COM NEW	$13,438	0.00%	92	Common	NONE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC COM	$13,383	0.00%	244	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$13,368	0.00%	75	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$13,367	0.00%	352	Common	NONE
23918K108	DVA	DAVITA INC COM	$13,349	0.00%	60	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$13,297	0.00%	36	Common	NONE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$13,273	0.00%	212	Common	NONE
680033107	ONB	OLD NATL BANCORP IND COM	$13,209	0.00%	510	Common	NONE
172908105	CTAS	CINTAS CORP COM	$12,756	0.00%	75	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$12,700	0.00%	167	Common	NONE
457669307	INSM	INSMED INC COM PAR $.01	$12,581	0.00%	118	Common	NONE
413160102	HLIT	HARMONIC INC COM	$12,558	0.00%	769	Common	NONE
127055101	CBT	CABOT CORP COM	$12,442	0.00%	137	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$12,442	0.00%	174	Common	NONE
031162100	AMGN	AMGEN INC COM	$12,312	0.00%	34	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$12,293	0.00%	463	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$12,278	0.00%	97	Common	NONE
277432100	EMN	EASTMAN CHEM CO COM	$12,190	0.00%	182	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$12,182	0.00%	168	Common	NONE
045487105	ASB	ASSOCIATED BANC-CORP COM	$12,154	0.00%	395	Common	NONE
617700109	MORN	MORNINGSTAR INC COM	$12,067	0.00%	77	Common	NONE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$12,065	0.00%	307	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$12,010	0.00%	142	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$11,930	0.00%	30	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$11,920	0.00%	22	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$11,916	0.00%	101	Common	NONE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$11,894	0.00%	121	Common	NONE
91733P107	USAR	USA RARE EARTH INC COM	$11,869	0.00%	550	Common	NONE
46222L108	IONQ	IONQ INC COM	$11,770	0.00%	221	Common	NONE
077454106	BDC	BELDEN INC COM	$11,751	0.00%	98	Common	NONE
001084102	AGCO	AGCO CORP COM	$11,731	0.00%	98	Common	NONE
30161N101	EXC	EXELON CORP COM	$11,711	0.00%	251	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC COM	$11,533	0.00%	145	Common	NONE
60471A101	MIR	MIRION TECHNOLOGIES INC COM CL A	$11,493	0.00%	641	Common	NONE
448579102	H	HYATT HOTELS CORP COM CL A	$11,437	0.00%	59	Common	NONE
219948106	CPAY	CORPAY INC COM SHS	$11,331	0.00%	34	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC COM	$11,321	0.00%	460	Common	NONE
37959E102	GL	GLOBE LIFE INC COM	$11,257	0.00%	63	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$11,176	0.00%	323	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC COM	$11,154	0.00%	456	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC COM	$11,098	0.00%	149	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$11,079	0.00%	26	Common	NONE
889478103	TOL	TOLL BROTHERS INC COM	$11,038	0.00%	67	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$11,006	0.00%	75	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$10,999	0.00%	385	Common	NONE
45337C102	INCY	INCYTE CORP COM	$10,996	0.00%	97	Common	NONE
419870100	HE	HAWAIIAN ELEC INDS INC MTN BE COM	$10,716	0.00%	792	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$10,683	0.00%	113	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$10,656	0.00%	8	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$10,634	0.00%	360	Common	NONE
22948Q101	CTO	CTO RLTY GROWTH INC NEW COM	$10,604	0.00%	493	Common	NONE
69318G106	PBF	PBF ENERGY INC CL A	$10,561	0.00%	232	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$10,524	0.00%	106	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	$10,480	0.00%	2,000	Common	NONE
45867G101	IDCC	INTERDIGITAL INC COM	$10,476	0.00%	37	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO COM	$10,423	0.00%	135	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$10,408	0.00%	299	Common	NONE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$10,396	0.00%	74	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP COM	$10,357	0.00%	151	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$10,267	0.00%	51	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$10,170	0.00%	54	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$10,123	0.00%	99	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$10,082	0.00%	180	Common	NONE
67000B104	NOVT	NOVANTA INC COM	$10,059	0.00%	62	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$9,980	0.00%	178	Common	NONE
78463X103	SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	$9,933	0.00%	181	Common	NONE
521865204	LEA	LEAR CORP COM NEW	$9,786	0.00%	73	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.