13F-HR filed by Cedar Mountain Advisors, LLC
Cedar Mountain Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 693 holding rows worth $513,628,008.
- Accession
- 0001798986-25-000006
- Filer
- CIK 1798986
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 693 entries on the cover page, a total value of $513,628,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,628,008 with VALUE read as dollars as filed, 13F file number 028-19719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 195,500 | $91,574,034 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400,966 | $81,632,604 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 272,064 | $38,744,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 252,309 | $35,240,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223,310 | $26,535,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,732 | $24,454,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 679,979 | $20,596,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 144,194 | $18,923,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 645,702 | $15,154,630 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 50,648 | $13,148,335 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 242,214 | $12,229,372 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 336,162 | $11,681,626 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 137,576 | $11,649,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 141,228 | $10,350,623 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 250,169 | $7,720,200 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 154,564 | $7,701,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,545 | $7,272,636 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 121,935 | $6,491,822 | dollars as filed | |
| VWO | 922042858 | SHS | 114,632 | $6,210,779 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,960 | $5,878,575 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 101,864 | $5,322,385 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,023 | $4,996,391 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 101,550 | $4,979,019 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 59,335 | $3,213,584 | dollars as filed | |
| VTI | 922908769 | COM | 8,767 | $2,877,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,374 | $2,772,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,817 | $2,494,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,325 | $2,374,502 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,392 | $2,251,051 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,916 | $2,106,015 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,505 | $1,681,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,525 | $1,567,638 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,358 | $1,276,061 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,606 | $1,045,463 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,058 | $981,874 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,882 | $946,157 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,768 | $800,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,256 | $794,022 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,516 | $776,886 | dollars as filed | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 15,204 | $496,719 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,780 | $472,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,542 | $468,698 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,691 | $420,783 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,298 | $420,128 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 586 | $400,267 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,941 | $397,310 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,859 | $389,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,782 | $384,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 554 | $368,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 379 | $350,747 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,929 | $330,287 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,425 | $324,634 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,957 | $322,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,450 | $318,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,021 | $295,704 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,223 | $272,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 631 | $255,514 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,559 | $254,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 969 | $239,461 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,852 | $232,495 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 978 | $231,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $220,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,406 | $216,004 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,234 | $195,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,955 | $192,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,738 | $179,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 267 | $179,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,377 | $154,505 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 967 | $153,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 408 | $145,032 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 368 | $134,497 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,875 | $129,167 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,251 | $128,532 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,200 | $125,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 477 | $116,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 315 | $107,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,757 | $106,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 320 | $105,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 360 | $101,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 321 | $101,376 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 707 | $99,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,931 | $98,346 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,286 | $94,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,526 | $94,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 423 | $93,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,593 | $91,629 | dollars as filed | |
| General Electric Company | 369604301 | COM | 302 | $90,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370 | $90,114 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,084 | $81,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,655 | $79,965 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 979 | $76,458 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 417 | $76,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 317 | $73,448 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,889 | $71,625 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 426 | $71,206 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $69,496 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 369 | $68,367 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $65,018 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 405 | $62,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 404 | $62,693 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 576 | $60,123 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 177 | $59,736 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 586 | $58,905 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 617 | $57,635 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 477 | $57,006 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 269 | $56,395 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 176 | $56,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 670 | $56,218 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 673 | $55,832 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 313 | $55,342 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 379 | $53,601 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378 | $52,606 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,182 | $51,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 175 | $49,300 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 509 | $49,144 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 727 | $48,446 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $47,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62 | $47,373 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 74 | $45,528 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $45,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 73 | $44,704 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 320 | $43,792 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 535 | $43,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 938 | $42,989 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 370 | $42,369 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 331 | $41,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 425 | $40,581 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $40,082 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $39,851 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 187 | $39,752 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140 | $39,091 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 741 | $38,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 275 | $38,621 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,133 | $38,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 719 | $37,071 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179 | $36,448 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 317 | $36,109 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 147 | $36,088 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 316 | $35,557 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32 | $34,515 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 257 | $34,387 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 363 | $33,181 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 156 | $32,838 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $32,458 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 468 | $32,027 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,250 | $31,375 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 456 | $30,918 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 316 | $29,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 353 | $29,588 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 750 | $29,385 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 769 | $29,061 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 313 | $28,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 111 | $28,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 371 | $27,970 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,100 | $27,489 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78 | $27,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 113 | $26,885 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319 | $26,624 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 762 | $26,411 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 92 | $25,967 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $25,775 | dollars as filed | |
| FISERV INC | 337738108 | COM | 196 | $25,270 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 427 | $25,266 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 137 | $25,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 126 | $24,972 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76 | $24,876 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $24,848 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,255 | $24,705 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118 | $24,463 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,457 | $24,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 937 | $23,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48 | $23,355 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 122 | $23,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $22,557 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104 | $22,324 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,860 | $22,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 336 | $22,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 153 | $22,115 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 259 | $21,904 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $21,884 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 115 | $21,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 684 | $21,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62 | $21,468 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 356 | $21,239 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $20,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 348 | $20,707 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,075 | $20,457 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $20,246 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 162 | $20,048 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 385 | $19,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 297 | $19,687 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $19,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 77 | $18,988 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $18,639 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142 | $18,210 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 49 | $18,114 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 84 | $17,953 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 353 | $17,843 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 77 | $17,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 109 | $17,680 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 238 | $17,374 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 369 | $17,139 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103 | $16,681 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,740 | $16,248 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $16,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 90 | $16,161 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 297 | $16,127 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 167 | $15,905 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 173 | $15,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 320 | $15,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 500 | $15,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $15,686 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 120 | $15,158 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53 | $14,939 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $14,882 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $14,759 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 623 | $14,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $14,708 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $14,588 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $14,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 723 | $14,330 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 66 | $14,277 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,854 | $14,241 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $14,240 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 322 | $14,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 210 | $14,090 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 300 | $14,079 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $14,066 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71 | $13,910 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 211 | $13,847 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 198 | $13,579 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27 | $13,112 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129 | $12,638 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 384 | $12,522 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $12,512 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 166 | $12,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 351 | $12,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122 | $12,383 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 768 | $12,211 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42 | $12,107 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36 | $12,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $11,889 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50 | $11,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137 | $11,409 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 80 | $11,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 121 | $11,005 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $10,998 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 384 | $10,714 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $10,708 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 236 | $10,617 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 617 | $10,596 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204 | $10,286 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 121 | $10,010 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $9,769 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 120 | $9,750 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,023 | $9,719 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 210 | $9,601 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 221 | $9,359 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67 | $9,286 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $9,281 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84 | $9,236 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $9,205 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 151 | $9,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 181 | $9,016 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150 | $8,961 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 466 | $8,924 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 195 | $8,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 299 | $8,704 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 220 | $8,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51 | $8,484 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 253 | $8,470 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 282 | $8,356 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $8,252 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 250 | $8,193 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $8,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $8,148 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29 | $8,099 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $8,032 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 130 | $7,995 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 346 | $7,945 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 248 | $7,914 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 118 | $7,914 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,651 | $7,911 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $7,863 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $7,840 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198 | $7,760 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 137 | $7,675 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $7,658 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $7,588 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $7,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45 | $7,566 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $7,539 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 87 | $7,285 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $7,203 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 354 | $7,124 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27 | $6,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28 | $6,880 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 400 | $6,876 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 452 | $6,816 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 170 | $6,780 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150 | $6,762 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 130 | $6,751 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 163 | $6,701 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60 | $6,424 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 198 | $6,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80 | $6,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33 | $6,289 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 105 | $6,275 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56 | $6,175 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96 | $6,157 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $6,120 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27 | $6,090 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $6,065 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 260 | $6,052 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69 | $6,017 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 104 | $5,935 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35 | $5,859 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $5,802 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $5,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $5,688 | dollars as filed | |
| American Express Company | 025816109 | COM | 17 | $5,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $5,626 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58 | $5,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $5,584 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $5,574 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70 | $5,524 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $5,501 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150 | $5,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39 | $5,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $5,108 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $5,080 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $5,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $4,942 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78 | $4,918 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $4,875 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 206 | $4,818 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58 | $4,747 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 93 | $4,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $4,593 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42 | $4,473 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,406 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 224 | $4,375 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,306 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 98 | $4,286 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $4,275 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 164 | $4,227 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44 | $4,199 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45 | $4,194 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $4,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $4,108 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $4,080 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17 | $4,069 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,947 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85 | $3,834 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41 | $3,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $3,798 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17 | $3,789 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 102 | $3,702 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 133 | $3,622 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $3,621 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48 | $3,605 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57 | $3,561 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54 | $3,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31 | $3,441 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 210 | $3,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $3,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28 | $3,328 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,293 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,281 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94 | $3,280 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,248 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $3,219 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,500 | $3,165 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 164 | $3,165 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $3,129 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $3,123 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $3,079 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98 | $3,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,995 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 487 | $2,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27 | $2,911 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100 | $2,899 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $2,894 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22 | $2,886 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 104 | $2,877 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54 | $2,834 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,779 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 81 | $2,760 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 80 | $2,682 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 981 | $2,659 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,623 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 40 | $2,615 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $2,528 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64 | $2,479 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31 | $2,478 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $2,472 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22 | $2,468 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 102 | $2,467 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $2,432 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $2,401 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7 | $2,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16 | $2,331 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,290 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39 | $2,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 79 | $2,248 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $2,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $2,169 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 41 | $2,120 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,112 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $2,098 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 749 | $2,060 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 82 | $2,025 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 136 | $1,996 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49 | $1,982 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33 | $1,970 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,966 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,965 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,961 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 128 | $1,958 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,948 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26 | $1,947 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 71 | $1,920 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 200 | $1,920 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,861 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 195 | $1,849 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60 | $1,820 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 90 | $1,820 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 50 | $1,819 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22 | $1,812 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12 | $1,810 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135 | $1,801 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $1,784 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $1,762 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,761 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,756 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 69 | $1,748 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 48 | $1,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $1,709 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 59 | $1,693 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 129 | $1,692 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 135 | $1,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,618 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $1,615 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147 | $1,604 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 91 | $1,594 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,586 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36 | $1,585 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 177 | $1,572 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,570 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 127 | $1,570 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,563 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 60 | $1,555 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 143 | $1,540 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72 | $1,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $1,512 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7 | $1,502 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,496 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $1,485 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6 | $1,478 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,437 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,435 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 272 | $1,425 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 37 | $1,412 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 105 | $1,376 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 52 | $1,373 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $1,371 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 86 | $1,359 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19 | $1,358 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50 | $1,353 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,352 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,348 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $1,341 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84 | $1,331 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,318 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38 | $1,311 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 39 | $1,304 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $1,294 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46 | $1,286 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,271 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $1,271 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13 | $1,269 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,268 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25 | $1,262 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,245 | dollars as filed | |
| DANA INC | 235825205 | COM | 62 | $1,242 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12 | $1,236 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $1,228 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16 | $1,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,220 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41 | $1,208 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 190 | $1,207 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $1,205 | dollars as filed | |
| CALERES INC | 129500104 | COM | 92 | $1,200 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $1,191 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 104 | $1,182 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105 | $1,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798986-25-000006 | this filing | 2025-10-24 | acceptance time not in the bulk data set |