Cedar Mountain Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Cedar Mountain Advisors, LLC held in its portfolio 500 assets valued at $518,393,677 (i.e. $518.39M).
The most valuable assets in the portfolio included: ISHARES RUSSELL 1000 GROWTH ETF ($91.86M), ISHARES RUSSELL 1000 VALUE ETF ($84.67M), and ISHARES RUSSELL MID-CAP GROWTH ETF ($37.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cedar Mountain Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | 194083 | 91859403 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 402552 | 84672718 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 273518 | 37455591 | ETF |
| ISHARES RUSSELL MID-CAP VALUE ETF | 254035 | 35831644 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 225413 | 27090116 | ETF |
| INVESCO QQQ TRUST SERIES I | 40507 | 24883848 | ETF |
| VANGUARD FINANCIALS ETF | 146030 | 19493491 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 638181 | 19273072 | ETF |
| VANGUARD HEALTH CARE ETF | 52266 | 15044761 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 627593 | 14666846 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 138847 | 12496237 | ETF |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 337224 | 12416582 | ETF |
| ISHARES CORE 10 YEAR USD BOND ETF | 238334 | 11845004 | ETF |
| INVESCO S&P 500 QUALITY ETF | 141386 | 10611042 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 73346 | 7325755 | ETF |
| PGIM ULTRA SHORT BOND ETF | 145967 | 7238480 | ETF |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 235448 | 7235317 | ETF |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 126058 | 6652101 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 115011 | 6182986 | ETF |
| ISHARES MSCI EAFE ETF | 62922 | 6042400 | ETF |
| ISHARES CORE DIVIDEND ETF | 103024 | 5475735 | ETF |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 103468 | 5038878 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 17104 | 4399710 | Stock |
| JPMORGAN ACTIVE BOND ETF | 60307 | 3260799 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 8767 | 2939383 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 35694 | 2772727 | ETF |
| APPLE INC COM | 9329 | 2536244 | Stock |
| CSX CORP COM | 63393 | 2297978 | Stock |
| MICROSOFT CORP COM | 4535 | 2193289 | Stock |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21476 | 2154941 | ETF |
| VANGUARD GROWTH ETF | 3493 | 1704268 | ETF |
| TESLA INC COM | 3525 | 1585263 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 5380 | 1200655 | Stock |
| VANGUARD VALUE ETF | 5606 | 1070690 | ETF |
| ISHARES RUSSELL 2000 ETF | 4058 | 998917 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1882 | 945987 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 10768 | 797586 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 15516 | 780300 | ETF |
| NVIDIA CORPORATION COM | 4074 | 759792 | Stock |
| HENNESSY SUSTAINABLE ETF | 15204 | 503858 | ETF |
| APPLIED MATLS INC COM | 1863 | 478651 | Stock |
| MCDONALDS CORP COM | 1543 | 471500 | Stock |
| TARGET CORP COM | 4691 | 458545 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8285 | 409776 | ETF |
| INTUIT COM | 587 | 388932 | Stock |
| VANGUARD EXTENDED MARKET ETF | 1859 | 388754 | ETF |
| BOEING CO COM | 1757 | 381515 | Stock |
| SPDR S&P 500 ETF TRUST | 555 | 378557 | ETF |
| NIKE INC CL B | 5762 | 367118 | Stock |
| BANK NEW YORK MELLON CORP COM | 2957 | 343278 | Stock |
| EXXON MOBIL CORP COM | 2830 | 340528 | Stock |
| AMAZON COM INC COM | 1426 | 329149 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 379 | 326862 | Stock |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 4021 | 301092 | ETF |
| SOUTHERN CO COM | 3438 | 299769 | Stock |
| STARBUCKS CORP COM | 3240 | 272866 | Stock |
| ALBERTSONS COS INC COMMON STOCK | 14559 | 249978 | Stock |
| INVESCO NASDAQ 100 ETF | 969 | 245082 | ETF |
| SPIRE INC COM | 2880 | 238144 | Stock |
| HOME DEPOT INC COM | 630 | 216692 | Stock |
| UNION PAC CORP COM | 911 | 210814 | Stock |
| PROCTER & GAMBLE CO COM | 1420 | 203561 | Stock |
| META PLATFORMS INC CL A | 302 | 199258 | Stock |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 2955 | 196301 | ETF |
| WALMART INC COM | 1738 | 193673 | Stock |
| CHURCH & DWIGHT CO INC COM | 2234 | 187321 | Stock |
| ISHARES CORE S&P 500 ETF | 268 | 183830 | ETF |
| MORGAN STANLEY COM NEW | 971 | 172385 | Stock |
| SPDR GOLD SHARES | 408 | 161694 | ETF |
| ALPHABET INC CAP STK CL A | 477 | 149383 | Stock |
| ISHARES RUSSELL 1000 ETF | 368 | 137426 | ETF |
| NORTHWEST NAT HLDG CO COM | 2904 | 135718 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 2251 | 128847 | ETF |
| ISHARES BITCOIN TRUST ETF | 2556 | 126905 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 1170 | 121727 | ETF |
| ALPHABET INC CAP STK CL C | 370 | 116106 | Stock |
| VISA INC COM CL A | 315 | 110549 | Stock |
| BROADCOM INC COM | 316 | 109368 | Stock |
| INTEL CORP COM | 2931 | 108166 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 361 | 106866 | Stock |
| JPMORGAN CHASE & CO. COM | 322 | 103667 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 707 | 101469 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1310 | 98797 | ETF |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1529 | 96217 | ETF |
| WASTE MGMT INC DEL COM | 424 | 93206 | Stock |
| GE AEROSPACE COM NEW | 302 | 92937 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1593 | 92585 | ETF |
| AT&T INC COM | 3723 | 92486 | Stock |
| US BANCORP DEL COM NEW | 1723 | 91966 | Stock |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2133 | 84237 | Stock |
| ISHARES S&P 500 VALUE ETF | 378 | 80155 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 992 | 77277 | ETF |
| JOHNSON & JOHNSON COM | 372 | 77057 | Stock |
| RTX CORPORATION COM | 420 | 76992 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 417 | 74122 | Stock |
| ABBVIE INC COM | 319 | 72879 | Stock |
| CURTISS WRIGHT CORP COM | 128 | 70563 | Stock |
| MERCK & CO INC COM | 670 | 70528 | Stock |
| WEYERHAEUSER CO MTN BE COM NEW | 2913 | 69007 | REIT |
| ELI LILLY & CO COM | 62 | 66740 | Stock |
| 3M CO COM | 404 | 64680 | Stock |
| CHEVRON CORP NEW COM | 405 | 61746 | Stock |
| ATI INC COM | 535 | 61397 | Stock |
| BLACKROCK INC COM | 56 | 59951 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 378 | 58514 | ETF |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 626 | 58222 | ETF |
| CONSOLIDATED EDISON INC COM | 586 | 58202 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 269 | 57858 | ETF |
| AMEREN CORP COM | 576 | 57519 | Stock |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 477 | 56930 | ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 176 | 56850 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 313 | 56719 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 673 | 55738 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 380 | 53629 | ETF |
| GE VERNOVA INC COM | 77 | 50362 | Stock |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 727 | 49800 | ETF |
| JPMORGAN LIMITED DURATION BOND ETF | 951 | 49774 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 509 | 49001 | ETF |
| VERIZON COMMUNICATIONS INC COM | 1197 | 48743 | Stock |
| CAPITAL ONE FINL CORP COM | 199 | 48230 | Stock |
| MACYS INC COM | 2155 | 47527 | Stock |
| DUTCH BROS INC CL A | 741 | 45364 | Stock |
| COREWEAVE INC COM CL A | 625 | 44756 | Stock |
| NORFOLK SOUTHN CORP COM | 150 | 43308 | Stock |
| SCHWAB CHARLES CORP COM | 426 | 42533 | Stock |
| FIRSTENERGY CORP COM | 946 | 42373 | Stock |
| EXACT SCIENCES CORP COM | 400 | 40624 | Stock |
| TRAVELERS COMPANIES INC COM | 140 | 40608 | Stock |
| COINBASE GLOBAL INC COM CL A | 177 | 40027 | Stock |
| WASTE CONNECTIONS INC COM | 228 | 39982 | Stock |
| VANGUARD S&P 500 ETF | 63 | 39732 | ETF |
| BANK AMERICA CORP COM | 720 | 39577 | Stock |
| PEPSICO INC COM | 275 | 39468 | Stock |
| DISNEY WALT CO COM | 343 | 39027 | Stock |
| KLA CORP COM NEW | 32 | 38883 | Stock |
| PAYCHEX INC COM | 334 | 37511 | Stock |
| AMERICAN ELEC PWR CO INC COM | 318 | 36703 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 322 | 36675 | ETF |
| CISCO SYS INC COM | 468 | 36064 | Stock |
| TELEDYNE TECHNOLOGIES INC COM | 68 | 34730 | Stock |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1400 | 34664 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 466 | 33288 | ETF |
| PALO ALTO NETWORKS INC COM | 179 | 32972 | Stock |
| WELLS FARGO CO NEW COM | 353 | 32900 | Stock |
| SALESFORCE INC COM | 123 | 32458 | Stock |
| VANGUARD REAL ESTATE ETF | 366 | 32408 | ETF |
| VANECK OIL SERVICES ETF | 113 | 32239 | ETF |
| ORACLE CORP COM | 162 | 31670 | Stock |
| ABBOTT LABS COM | 250 | 31277 | Stock |
| NETFLIX INC COM | 325 | 30472 | Stock |
| GARMIN LTD SHS | 147 | 29862 | Stock |
| AVISTA CORP COM | 769 | 29625 | Stock |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 313 | 29541 | ETF |
| CVS HEALTH CORP COM | 371 | 29443 | Stock |
| SILA REALTY TRUST INC COMMON STOCK | 1250 | 29138 | REIT |
| DANAHER CORPORATION COM | 126 | 28874 | Stock |
| CHUBB LIMITED COM | 92 | 28715 | Stock |
| MARKEL GROUP INC COM | 13 | 27945 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 48 | 27924 | Stock |
| CONSTELLATION ENERGY CORP COM | 76 | 26734 | Stock |
| UNITEDHEALTH GROUP INC COM | 79 | 25944 | Stock |
| CONOCOPHILLIPS COM | 273 | 25596 | Stock |
| QUANTA SVCS INC COM | 59 | 24902 | Stock |
| FORD MTR CO COM | 1860 | 24403 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 397 | 24122 | ETF |
| COMCAST CORP NEW CL A | 807 | 24121 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 300 | 24090 | Stock |
| TEXAS INSTRS INC COM | 137 | 23768 | Stock |
| PFIZER INC COM | 949 | 23640 | Stock |
| TJX COS INC NEW COM | 153 | 23502 | Stock |
| COTERRA ENERGY INC COM | 875 | 23030 | Stock |
| VANGUARD UTILITIES ETF | 122 | 22575 | ETF |
| BLOOM ENERGY CORP COM CL A | 259 | 22505 | Stock |
| BECTON DICKINSON & CO COM | 115 | 22318 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 47 | 22032 | Stock |
| AMPHENOL CORP NEW CL A | 162 | 21893 | Stock |
| GOLD FIELDS LTD SPONSORED ADR | 500 | 21830 | ADR |
| ALLSTATE CORP COM | 104 | 21648 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 20 | 21397 | ADR |
| STATE STREET SPDR S&P BANK ETF | 351 | 21288 | ETF |
| COCA COLA CO COM | 298 | 20859 | Stock |
| KEMPER CORP COM | 500 | 20270 | Stock |
| SHERWIN WILLIAMS CO COM | 62 | 20090 | Stock |
| ALTRIA GROUP INC COM | 347 | 20008 | Stock |
| MGM RESORTS INTERNATIONAL COM | 542 | 19778 | Stock |
| NOVARTIS AG SPONSORED ADR | 139 | 19164 | ADR |
| PHILIP MORRIS INTL INC COM | 118 | 18927 | Stock |
| SOLVENTUM CORP COM SHS | 238 | 18859 | Stock |
| CARRIER GLOBAL CORPORATION COM | 356 | 18813 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 33 | 18690 | Stock |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 90 | 18616 | ETF |
| PROSHARES BITCOIN ETF | 1529 | 18597 | ETF |
| EYEPOINT INC COM NEW | 1000 | 18270 | Stock |
| ISHARES TREASURY FLOATING RATE BOND ETF | 357 | 18031 | ETF |
| DONNELLEY FINL SOLUTIONS INC COM | 385 | 17976 | Stock |
| SEABOARD CORP DEL COM | 4 | 17779 | Stock |
| VANGUARD CONSUMER STAPLES ETF | 84 | 17744 | ETF |
| EVERSOURCE ENERGY COM | 262 | 17640 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 38 | 17228 | Stock |
| MCKESSON CORP COM | 21 | 17226 | Stock |
| ANGLOGOLD ASHANTI PLC COM SHS | 200 | 17056 | Stock |
| SERVICENOW INC COM | 110 | 16851 | Stock |
| VIATRIS INC COM | 1348 | 16777 | Stock |
| MORNINGSTAR INC COM | 77 | 16718 | Stock |
| NRG ENERGY INC COM NEW | 103 | 16402 | Stock |
| HONEYWELL INTL INC COM | 84 | 16388 | Stock |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 320 | 16149 | ETF |
| GRAYSCALE ETHEREUM STAKING MINI ETF | 570 | 15994 | ETF |
| CATERPILLAR INC COM | 28 | 15773 | Stock |
| ISHARES EXPANDED TECH SECTOR ETF | 120 | 15552 | ETF |
| GENERAL DYNAMICS CORP COM | 46 | 15486 | Stock |
| TECK RESOURCES LTD CL B | 322 | 15421 | Stock |
| FEDEX CORP COM | 53 | 15420 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 106 | 15261 | ETF |
| OTIS WORLDWIDE CORP COM | 173 | 15147 | Stock |
| DEERE & CO COM | 32 | 14995 | Stock |
| INTERNATIONAL PAPER CO COM | 374 | 14724 | Stock |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 212 | 14701 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 67 | 14658 | ETF |
| NAVITAS SEMICONDUCTOR CORP COM | 2000 | 14280 | Stock |
| CITIGROUP INC COM NEW | 122 | 14236 | Stock |
| WISDOMTREE CYBERSECURITY FUND | 500 | 13930 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 86 | 13843 | Stock |
| NEXTERA ENERGY INC COM | 171 | 13699 | Stock |
| UNITED PARCEL SERVICE INC CL B | 138 | 13650 | Stock |
| MEDTRONIC PLC SHS | 142 | 13641 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 297 | 13629 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 65 | 12987 | ETF |
| MICRON TECHNOLOGY INC COM | 45 | 12913 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 351 | 12712 | ETF |
| ISHARES S&P 100 ETF | 36 | 12404 | ETF |
| UBER TECHNOLOGIES INC COM | 149 | 12175 | Stock |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 50 | 12062 | ETF |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 212 | 12041 | ETF |
| THE CIGNA GROUP COM | 42 | 11560 | Stock |
| S&P GLOBAL INC COM | 22 | 11497 | Stock |
| LATTICE SEMICONDUCTOR CORP COM | 150 | 11037 | Stock |
| MADDEN STEVEN LTD COM | 263 | 10951 | Stock |
| ISHARES SILVER TRUST | 170 | 10951 | ETF |
| SCHWAB U.S. SMALL-CAP ETF | 384 | 10936 | ETF |
| BARRICK MNG CORP COM SHS | 250 | 10888 | Stock |
| VICI PPTYS INC COM | 384 | 10798 | REIT |
| BUNGE GLOBAL SA COM SHS | 120 | 10690 | Stock |
| MEDPACE HLDGS INC COM | 19 | 10671 | Stock |
| NLIGHT INC COM | 282 | 10578 | Stock |
| EBAY INC. COM | 121 | 10539 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 630 | 10382 | Stock |
| EXELON CORP COM | 238 | 10376 | Stock |
| TRUIST FINL CORP COM | 210 | 10334 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34 | 10332 | ADR |
| JOHNSON CTLS INTL PLC SHS | 81 | 9700 | Stock |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 121 | 9661 | ETF |
| GENERAL MLS INC COM | 204 | 9486 | Stock |
| SPDR PORTFOLIO EUROPE ETF | 181 | 9436 | ETF |
| ENDEAVOUR SILVER CORP COM | 1000 | 9400 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 151 | 9385 | ETF |
| ACM RESH INC COM CL A | 230 | 9074 | Stock |
| OWENS CORNING NEW COM | 80 | 8957 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 299 | 8853 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 75 | 8791 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 150 | 8624 | Stock |
| GENUINE PARTS CO COM | 67 | 8238 | Stock |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 137 | 8158 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 68 | 8120 | ETF |
| DOW INC COM | 347 | 8119 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 248 | 8090 | ETF |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 1000 | 7860 | ADR |
| RIOT PLATFORMS INC COM | 600 | 7602 | Stock |
| ANALOG DEVICES INC COM | 28 | 7594 | Stock |
| HEALTHPEAK PROPERTIES INC COM | 466 | 7493 | REIT |
| REPUBLIC SVCS INC COM | 35 | 7418 | Stock |
| UNILEVER PLC SPON ADR NEW | 113 | 7390 | ADR |
| MARVELL TECHNOLOGY INC COM | 87 | 7368 | Stock |
| ACADIA RLTY TR COM SH BEN INT | 357 | 7336 | REIT |
| PG&E CORP COM | 453 | 7275 | Stock |
| ENERGY FUELS INC COM NEW | 500 | 7270 | Stock |
| TYSON FOODS INC CL A | 124 | 7269 | Stock |
| LEVI STRAUSS & CO NEW CL A COM STK | 350 | 7259 | Stock |
| LOWES COS INC COM | 30 | 7235 | Stock |
| AMBARELLA INC SHS | 100 | 7084 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 38 | 7051 | Stock |
| PARKER-HANNIFIN CORP COM | 8 | 7032 | Stock |
| AMERICAN EXPRESS CO COM | 19 | 7029 | Stock |
| COGNEX CORP COM | 195 | 7016 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 27 | 6793 | ETF |
| QUALCOMM INC COM | 39 | 6671 | Stock |
| ESSENTIAL UTILS INC COM | 171 | 6575 | Stock |
| RESTAURANT BRANDS INTL INC COM | 96 | 6550 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 81 | 6444 | ETF |
| FREEPORT-MCMORAN INC CL B | 126 | 6400 | Stock |
| UNITED AIRLS HLDGS INC COM | 57 | 6374 | Stock |
| REXFORD INDL RLTY INC COM | 163 | 6311 | REIT |
| DELTA AIR LINES INC DEL COM NEW | 90 | 6246 | Stock |
| ISHARES TIPS BOND ETF | 56 | 6170 | ETF |
| GOLDMAN SACHS GROUP INC COM | 7 | 6153 | Stock |
| EASTMAN CHEM CO COM | 96 | 6128 | Stock |
| LAM RESEARCH CORP COM NEW | 35 | 5991 | Stock |
| SNOWFLAKE INC COM SHS | 27 | 5923 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 205 | 5908 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 138 | 5891 | ETF |
| PNC FINL SVCS GROUP INC COM | 28 | 5844 | Stock |
| IONQ INC COM | 130 | 5833 | Stock |
| COMMERCE BANCSHARES INC COM | 110 | 5757 | Stock |
| QUEST DIAGNOSTICS INC COM | 33 | 5726 | Stock |
| MASTERCARD INCORPORATED CL A | 10 | 5709 | Stock |
| GITLAB INC CLASS A COM | 150 | 5630 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 70 | 5517 | ETF |
| PHILLIPS 66 COM | 42 | 5420 | Stock |
| PINTEREST INC CL A | 209 | 5411 | Stock |
| BOOKING HOLDINGS INC COM | 1 | 5355 | Stock |
| U HAUL HOLDING COMPANY COM | 104 | 5243 | Stock |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 260 | 5199 | Stock |
| RALLIANT CORP COM | 102 | 5193 | Stock |
| CROWN CASTLE INC COM | 58 | 5154 | REIT |
| QUANTUM COMPUTING INC COM | 500 | 5130 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 19 | 5098 | Stock |
| MARSH COM | 27 | 5009 | Stock |
| OMNICOM GROUP INC COM | 62 | 5007 | Stock |
| ONCOLYTICS BIOTECH INC COM NEW | 5651 | 4939 | Stock |
| BCE INC COM NEW | 206 | 4907 | Stock |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 93 | 4874 | Stock |
| MP MATERIALS CORP COM CL A | 96 | 4850 | Stock |
| PRUDENTIAL FINL INC COM | 43 | 4849 | Stock |
| GENERAC HLDGS INC COM | 35 | 4773 | Stock |
| USA RARE EARTH INC COM | 400 | 4760 | Stock |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | 2000 | 4700 | Stock |
| COLUMBIA BKG SYS INC COM | 166 | 4648 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 8 | 4646 | Stock |
| CME GROUP INC COM | 17 | 4642 | Stock |
| GILEAD SCIENCES INC COM | 37 | 4541 | Stock |
| UPSTART HLDGS INC COM | 100 | 4373 | Stock |
| RYDER SYS INC COM | 22 | 4211 | Stock |
| ENTERGY CORP NEW COM | 45 | 4159 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 45 | 4137 | ADR |
| ECOLAB INC COM | 15 | 3938 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 48 | 3937 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 17 | 3868 | Stock |
| LINDE PLC SHS | 9 | 3838 | Stock |
| VERALTO CORP COM SHS | 38 | 3823 | Stock |
| DIAGEO PLC SPON ADR NEW | 44 | 3796 | ADR |
| LABCORP HOLDINGS INC COM SHS | 15 | 3763 | Stock |
| SYNOPSYS INC COM | 8 | 3758 | Stock |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 42 | 3714 | ETF |
| ULTA BEAUTY INC COM | 6 | 3630 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 54 | 3630 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 9 | 3503 | Stock |
| DEVON ENERGY CORP NEW COM | 94 | 3449 | Stock |
| NEW PAC METALS CORP COM | 981 | 3443 | Stock |
| ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 165 | 3438 | ETF |
| NORTHROP GRUMMAN CORP COM | 6 | 3421 | Stock |
| PAN AMERN SILVER CORP COM | 64 | 3316 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 61 | 3290 | Stock |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | 28 | 3281 | ETF |
| T-MOBILE US INC COM | 16 | 3249 | Stock |
| ZILLOW GROUP INC CL C CAP STK | 47 | 3206 | Stock |
| MONDELEZ INTL INC CL A | 57 | 3068 | Stock |
| EMCOR GROUP INC COM | 5 | 3059 | Stock |
| PIPER SANDLER COMPANIES COM | 9 | 3057 | Stock |
| COLUMBIA SPORTSWEAR CO COM | 54 | 3002 | Stock |
| HP INC COM | 134 | 2995 | Stock |
| ILLINOIS TOOL WKS INC COM | 12 | 2956 | Stock |
| PAYPAL HLDGS INC COM | 50 | 2926 | Stock |
| EMERSON ELEC CO COM | 22 | 2920 | Stock |
| LOCKHEED MARTIN CORP COM | 6 | 2902 | Stock |
| AES CORP COM | 202 | 2895 | Stock |
| CINTAS CORP COM | 15 | 2821 | Stock |
| STRYKER CORPORATION COM | 8 | 2812 | Stock |
| INTERFACE INC COM | 100 | 2799 | Stock |
| ZOETIS INC CL A | 22 | 2768 | Stock |
| VALERO ENERGY CORP COM | 17 | 2767 | Stock |
| WEST PHARMACEUTICAL SVSC INC COM | 10 | 2751 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 136 | 2681 | Stock |
| CUSTOMERS BANCORP INC COM | 36 | 2632 | Stock |
| SIREN NEXGEN ECONOMY ETF | 107 | 2559 | ETF |
| INSULET CORP COM | 9 | 2558 | Stock |
| PROLOGIS INC. COM | 20 | 2553 | REIT |
| AGNICO EAGLE MINES LTD COM | 15 | 2543 | Stock |
| ARROWHEAD PHARMACEUTICALS INC COM | 38 | 2523 | Stock |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 27 | 2496 | ETF |
| LIBERTY ENERGY INC COM CL A | 135 | 2492 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 18 | 2480 | Stock |
| COLGATE PALMOLIVE CO COM | 31 | 2450 | Stock |
| HERITAGE FINL CORP WASH COM | 102 | 2412 | Stock |
| NUTRIEN LTD COM | 39 | 2407 | Stock |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 79 | 2351 | ETF |
| CALLAWAY GOLF CO COM | 195 | 2272 | Stock |
| HANMI FINL CORP COM NEW | 82 | 2216 | Stock |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 26 | 2201 | ETF |
| UWM HOLDINGS CORPORATION COM CL A | 496 | 2173 | Stock |
| KYNDRYL HLDGS INC COMMON STOCK | 81 | 2151 | Stock |
| ADVANCED MICRO DEVICES INC COM | 10 | 2142 | Stock |
| NUSCALE PWR CORP CL A COM | 150 | 2126 | Stock |
| HILLENBRAND INC COM | 67 | 2125 | Stock |
| TOTALENERGIES SE ACT | 32 | 2093 | Stock |
| CORE LABORATORIES INC COM | 130 | 2084 | Stock |
| CARDINAL HEALTH INC COM | 10 | 2055 | Stock |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | 50 | 2042 | Stock |
| ROBINHOOD MKTS INC COM CL A | 18 | 2036 | Stock |
| AVERY DENNISON CORP COM | 11 | 2001 | Stock |
| DENISON MINES CORP COM | 749 | 1992 | Stock |
| FLUENCE ENERGY INC COM CL A | 100 | 1978 | Stock |
| AMERIPRISE FINL INC COM | 4 | 1961 | Stock |
| VICTORIAS SECRET AND CO COMMON STOCK | 36 | 1950 | Stock |
| VERTIV HOLDINGS CO COM CL A | 12 | 1944 | Stock |
| LEGGETT & PLATT INC COM | 176 | 1936 | Stock |
| PERION NETWORK LTD SHS NEW | 200 | 1916 | Stock |
| CENTRAL PAC FINL CORP COM NEW | 60 | 1870 | Stock |
| MARRIOTT INTL INC NEW CL A | 6 | 1861 | Stock |
| PACKAGING CORP AMER COM | 9 | 1856 | Stock |
| PEAKSTONE REALTY TRUST COMMON SHARES | 129 | 1851 | REIT |
| WEC ENERGY GROUP INC COM | 17 | 1793 | Stock |
| CELESTICA INC COM | 6 | 1774 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 6 | 1761 | Stock |
| DREAM FINDERS HOMES INC COM CL A | 102 | 1744 | Stock |
| VANGUARD MID-CAP ETF | 6 | 1741 | ETF |
| METLIFE INC COM | 22 | 1737 | Stock |
| HOPE BANCORP INC COM | 158 | 1732 | Stock |
| EAGLE BANCORP INC MD COM | 79 | 1692 | Stock |
| INVENTRUST PPTYS CORP COM NEW | 60 | 1683 | REIT |
| MIRION TECHNOLOGIES INC COM CL A | 71 | 1663 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 34 | 1652 | Stock |
| BANKUNITED INC COM | 37 | 1649 | Stock |
| CHEWY INC CL A | 49 | 1619 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 11 | 1612 | ADR |
| AMERICAN AIRLS GROUP INC COM | 105 | 1610 | Stock |
| KENNAMETAL INC COM | 56 | 1591 | Stock |
| WINNEBAGO INDS INC COM | 39 | 1580 | Stock |
| SOUTHSIDE BANCSHARES INC COM | 52 | 1580 | Stock |
| URANIUM ENERGY CORP COM | 135 | 1577 | Stock |
| ZSCALER INC COM | 7 | 1574 | Stock |
| VERISK ANALYTICS INC COM | 7 | 1566 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 5 | 1563 | Stock |
| MOODYS CORP COM | 3 | 1533 | Stock |
| CUMMINS INC COM | 3 | 1531 | Stock |
| EXLSERVICE HOLDINGS INC COM | 36 | 1528 | Stock |
| SONOS INC COM | 86 | 1510 | Stock |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 147 | 1495 | Stock |
| IAC INC COM NEW | 38 | 1486 | Stock |
| LGI HOMES INC COM | 34 | 1461 | Stock |
| HERSHEY CO COM | 8 | 1456 | Stock |
| LA Z BOY INC COM | 39 | 1454 | Stock |
| VISHAY INTERTECHNOLOGY INC COM | 100 | 1449 | Stock |
| LUMEN TECHNOLOGIES INC COM | 186 | 1445 | Stock |
| AMERICAN EAGLE OUTFITTERS INC COM | 54 | 1424 | Stock |
| SITIME CORP COM | 4 | 1413 | Stock |
| SMITH & NEPHEW PLC SPDN ADR NEW | 43 | 1411 | ADR |
| PULTE GROUP INC COM | 12 | 1407 | Stock |
| FMC CORP COM NEW | 101 | 1401 | Stock |
| SEMTECH CORP COM | 19 | 1400 | Stock |
| BOISE CASCADE CO DEL COM | 19 | 1398 | Stock |
| ITRON INC COM | 15 | 1393 | Stock |
| CLOUDFLARE INC CL A COM | 7 | 1380 | Stock |
| OREILLY AUTOMOTIVE INC COM | 15 | 1368 | Stock |
| FABRINET SHS | 3 | 1366 | Stock |
| TRUSTCO BK CORP N Y COM NEW | 33 | 1364 | Stock |
| DIME CMNTY BANCSHARES INC COM | 45 | 1354 | Stock |
| APPLOVIN CORP COM CL A | 2 | 1348 | Stock |
| XENCOR INC COM | 88 | 1347 | Stock |
| TRANSDIGM GROUP INC COM | 1 | 1330 | Stock |
| CLEVELAND-CLIFFS INC NEW COM | 100 | 1328 | Stock |
| AMGEN INC COM | 4 | 1309 | Stock |
| QUANEX BLDG PRODS CORP COM | 85 | 1307 | Stock |
| CAPITOL FED FINL INC COM | 190 | 1294 | Stock |
| MCCORMICK & CO INC COM NON VTG | 19 | 1294 | Stock |
| NATIONAL BK HLDGS CORP CL A | 34 | 1292 | Stock |
| VANGUARD SMALL-CAP ETF | 5 | 1290 | ETF |
| AVALONBAY CMNTYS INC COM | 7 | 1269 | REIT |
| MAPLEBEAR INC COM | 28 | 1259 | Stock |
| XPEL INC COM | 25 | 1248 | Stock |
| CENTURY CMNTYS INC COM | 21 | 1246 | Stock |
| BOSTON SCIENTIFIC CORP COM | 13 | 1240 | Stock |
| HAWAIIAN ELEC INDUSTRIES COM | 100 | 1230 | Stock |
| AMERICAN AXLE & MFG HLDGS INC COM | 190 | 1218 | Stock |
| CRESCENT ENERGY COMPANY CL A COM | 143 | 1200 | Stock |
| ENBRIDGE INC COM | 25 | 1196 | Stock |
| PATTERSON-UTI ENERGY INC COM | 195 | 1191 | Stock |
| CMS ENERGY CORP COM | 17 | 1189 | Stock |
| DONALDSON INC COM | 13 | 1153 | Stock |
| BANCORP INC DEL COM | 17 | 1148 | Stock |
| AGCO CORP COM | 11 | 1148 | Stock |
| AXON ENTERPRISE INC COM | 2 | 1136 | Stock |
| DEFI TECHNOLOGIES INC COM | 1500 | 1132 | Stock |
| BERKLEY W R CORP COM | 16 | 1122 | Stock |
| ROYAL CARIBBEAN GROUP COM | 4 | 1116 | Stock |
| WELLTOWER INC COM | 6 | 1114 | REIT |
| CASEYS GEN STORES INC COM | 2 | 1112 | Stock |
| KOPPERS HOLDINGS INC COM | 41 | 1110 | Stock |
| SHOE CARNIVAL INC COM | 65 | 1097 | Stock |
| VICOR CORP COM | 10 | 1096 | Stock |
| MYR GROUP INC DEL COM | 5 | 1093 | Stock |
| ICHOR HOLDINGS SHS | 59 | 1087 | Stock |
| OUSTER INC COM NEW | 50 | 1082 | Stock |
| MAXLINEAR INC COM | 62 | 1081 | Stock |
| NIO INC SPON ADS | 212 | 1081 | ADR |
| PURE STORAGE INC CL A | 16 | 1072 | Stock |
| WABTEC COM | 5 | 1067 | Stock |
| KOHLS CORP COM | 52 | 1061 | Stock |
| FORMFACTOR INC COM | 19 | 1060 | Stock |
| ADOBE INC COM | 3 | 1050 | Stock |
| AMERICAN WTR WKS CO INC NEW COM | 8 | 1044 | Stock |