Cedar Mountain Advisors, LLC

13F filer, CIK 1798986, LAKE OSWEGO, OR

Cedar Mountain Advisors, LLC reported $455,101,311 across 377 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 74.28% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001798986-25-000001

Period: 2024-12-31
Reported value: $455M
Holdings: 377
Top 10 weight: 74.28%
New: 53
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHZadded	+268,392	$6.09M
BINCadded	+91,792	$4.77M
VWOadded	+106,732	$4.7M
JBNDnew	+51,182	$2.67M
IWPadded	+7,447	$944K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHOreduced	-53,679	-$1.29M
ILTBreduced	-16,549	-$805K
VHTreduced	-2,167	-$550K
MINTreduced	-4,101	-$411K
IWFreduced	-849	-$341K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001798986-25-000001, largest first. % of portfolio is the value over $455,101,311, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWFISHARES TR	204,567	$82.1M	18.05%	-849		Timeline
IWDISHARES TR	413,551	$76.6M	16.82%	+2,651		Timeline
IWPISHARES TR	284,013	$36M	7.91%	+7,447		Timeline
IWSISHARES TR	252,667	$32.7M	7.18%	+3,320		Timeline
IJRISHARES TR	217,411	$25.1M	5.5%	+660		Timeline
SPSBSPDR SERIES TRUST	738,260	$22M	4.84%	-2,303		Timeline
QQQINVESCO QQQ TR	41,796	$21.4M	4.7%	-75		Timeline
VFHVANGUARD WORLD FD	146,575	$17.3M	3.8%	-79		Timeline
SCHZSCHWAB STRATEGIC TR	564,879	$12.8M	2.82%	+268,392		Timeline
VHTVANGUARD WORLD FD	47,541	$12.1M	2.65%	-2,167		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	164,576	$11M	2.42%	-4,424		Timeline
LVHILEGG MASON ETF INVT	327,622	$10M	2.2%	-639		Timeline
ILTBISHARES TR	197,464	$9.61M	2.11%	-16,549		Timeline
VYMIVANGUARD WHITEHALL FDS	120,021	$8.15M	1.79%	+11,960		Timeline
FLRNSPDR SERIES TRUST	249,121	$7.66M	1.68%	-51		Timeline
PULSPGIM ETF TR	153,379	$7.6M	1.67%	+82		Timeline
AGGISHARES TR	74,305	$7.2M	1.58%	-16		Timeline
BINCBLACKROCK ETF TRUST II	98,879	$5.14M	1.13%	+91,792		Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,821	$4.7M	1.03%	+106,732		Timeline
DIVBISHARES TR	94,635	$4.49M	0.99%	-510		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,240	$3.88M	0.85%	+12		Timeline
XLPSELECT SECTOR SPDR TR	35,977	$2.83M	0.62%	-6		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	51,182	$2.67M	0.59%	new		Timeline
VTIVANGUARD INDEX FDS	8,666	$2.51M	0.55%	0		Timeline
AAPLAPPLE INC	8,992	$2.25M	0.49%	-280		Timeline
CSXCSX CORP	63,319	$2.04M	0.45%	0		Timeline
MSFTMICROSOFT CORP	4,639	$1.96M	0.43%	-157		Timeline
MINTPIMCO ETF TR	16,352	$1.64M	0.36%	-4,101		Timeline
VUGVANGUARD INDEX FDS	3,921	$1.61M	0.35%	+4		Timeline
TSLATESLA INC	2,668	$1.08M	0.24%	-73		Timeline
IWMISHARES TR	4,838	$1.07M	0.23%	-193		Timeline
VTVVANGUARD INDEX FDS	5,832	$987K	0.22%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,941	$880K	0.19%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,682	$832K	0.18%	+15		Timeline
VTEBVANGUARD MUN BD FDS	15,516	$778K	0.17%	0		Timeline
BNDVANGUARD BD INDEX FDS	10,768	$774K	0.17%	0		Timeline
TGTTARGET CORP	4,618	$624K	0.14%	0		Timeline
NKENIKE INC	8,025	$607K	0.13%	-1,499		Timeline
STNCHENNESSY FDS TR	18,404	$558K	0.12%	0		Timeline
MCDMCDONALDS CORP	1,726	$500K	0.11%	+50		Timeline
NVDANVIDIA CORPORATION	3,393	$456K	0.1%	-1,003		Timeline
VTIPVANGUARD MALVERN FDS	8,285	$401K	0.09%	0		Timeline
INTUINTUIT	581	$365K	0.08%	-4		Timeline
VXFVANGUARD INDEX FDS	1,859	$353K	0.08%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	364	$333K	0.07%	+38		Timeline
BABOEING CO	1,818	$322K	0.07%	+300		Timeline
AMATAPPLIED MATLS INC	1,872	$304K	0.07%	+27		Timeline
ACIALBERTSONS COMPANIES INC	14,559	$286K	0.06%	0		Timeline
SBUXSTARBUCKS CORP	3,072	$280K	0.06%	-148		Timeline
SOSOUTHERN CO	3,288	$271K	0.06%	+78		Timeline
HDHOME DEPOT INC	676	$263K	0.06%	-49		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	432	$253K	0.06%	+2		Timeline
IVVISHARES TR	418	$246K	0.05%	new		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,746	$232K	0.05%	new		Timeline
CHDCHURCH & DWIGHT CO INC	2,200	$230K	0.05%	0		Timeline
UNPUNION PAC CORP	966	$220K	0.05%	-13		Timeline
PGPROCTER & GAMBLE CO	1,197	$201K	0.04%	+37		Timeline
SRSPIRE INC	2,852	$193K	0.04%	0		Timeline
AMZNAMAZON COM INC	864	$190K	0.04%	-760		Timeline
ILCGISHARES TR	1,659	$149K	0.03%	0		Timeline
WMTWALMART INC	1,641	$148K	0.03%	-43		Timeline
XOMEXXON MOBIL CORP	1,359	$146K	0.03%	-11		Timeline
METAMETA PLATFORMS INC	236	$138K	0.03%	-11		Timeline
VXUSVANGUARD STAR FDS	2,228	$131K	0.03%	-5,572		Timeline
VNQVANGUARD INDEX FDS	1,401	$125K	0.03%	-2,272		Timeline
IBITISHARES BITCOIN TRUST ETF	2,347	$125K	0.03%	+985		Timeline
IWBISHARES TR	372	$120K	0.03%	0		Timeline
MSMORGAN STANLEY	857	$108K	0.02%	-28		Timeline
IBMINTERNATIONAL BUSINESS MACHS	429	$94.3K	0.02%	+3		Timeline
FVFIRST TR EXCHANGE TRADED FD	1,519	$89.7K	0.02%	+1		Timeline
WYWEYERHAEUSER CO	2,829	$79.6K	0.02%	+17		Timeline
WMWASTE MGMT INC DEL	390	$78.8K	0.02%	+376		Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,948	$74.9K	0.02%	-210		Timeline
BIVVANGUARD BD INDEX FDS	957	$71.5K	0.02%	+933		Timeline
GLDSPDR GOLD TR	285	$69K	0.02%	0		Timeline
GOOGALPHABET INC	354	$67.4K	0.01%	-63		Timeline
GOOGLALPHABET INC	353	$66.8K	0.01%	-33		Timeline
XLVSELECT SECTOR SPDR TR	424	$58.3K	0.01%	+46		Timeline
TAT&T INC	2,506	$57.1K	0.01%	+2,094		Timeline
SHYISHARES TR	673	$55.2K	0.01%	0		Timeline
IEIISHARES TR	477	$55.1K	0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	1,332	$52.7K	0.01%	+173		Timeline
GEGE AEROSPACE	313	$52.2K	0.01%	+157		Timeline
MMM3M CO	404	$52.2K	0.01%	0		Timeline
JPMJPMORGAN CHASE & CO	217	$52.1K	0.01%	-34		Timeline
IUSBISHARES TR	1,144	$51.7K	0.01%	new		Timeline
BLKBLACKROCK INC	50	$51.3K	0.01%	new		Timeline
IJTISHARES TR	376	$50.9K	0.01%	+1		Timeline
BONDPIMCO ETF TR	561	$50.7K	0.01%	-687		Timeline
AEEAMEREN CORP	556	$49.6K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	200	$46.9K	0.01%	0		Timeline
ISCVISHARES TR	727	$46.1K	0.01%	0		Timeline
PAYXPAYCHEX INC	324	$45.5K	0.01%	+2		Timeline
CWCURTISS WRIGHT CORP	128	$45.4K	0.01%	0		Timeline
IWRISHARES TR	509	$45K	0.01%	0		Timeline
DISDISNEY WALT CO	399	$44.4K	0.01%	+110		Timeline
COINCOINBASE GLOBAL INC	177	$43.9K	0.01%	-25		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	83	$43.2K	0.01%	-6		Timeline
ABBVABBVIE INC	241	$42.8K	0.01%	+2		Timeline
VVISA INC	130	$41.1K	0.01%	-23		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	244	$40.5K	0.01%	+2		Timeline
RTXRTX CORPORATION	350	$40.5K	0.01%	+1		Timeline
WCNWASTE CONNECTIONS INC	228	$39.1K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	200	$39.1K	0.01%	+2		Timeline
BROSDUTCH BROS INC	741	$38.8K	0.01%	-350		Timeline
VZVERIZON COMMUNICATIONS INC	967	$38.7K	0.01%	+839		Timeline
PEPPEPSICO INC	249	$37.9K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	212	$37.8K	0.01%	-7		Timeline
XLKSELECT SECTOR SPDR TR	160	$37.2K	0.01%	+107		Timeline
USBUS BANCORP	772	$36.9K	0.01%	+1		Timeline
CVXCHEVRON CORPORATION	250	$36.2K	0.01%	-201		Timeline
EFGISHARES TR	372	$36K	0.01%	new		Timeline
BDXBECTON DICKINSON & CO	155	$35.2K	0.01%	0		Timeline
EFVISHARES TR	666	$34.9K	0.01%	new		Timeline
MMACYS INC	2,051	$34.7K	0.01%	+23		Timeline
CATCATERPILLAR INC	95	$34.6K	0.01%	-13		Timeline
UNHUNITEDHEALTH GROUP INC	68	$34.5K	0.01%	-9		Timeline
CRMSALESFORCE INC	102	$34.2K	0.01%	-9		Timeline
FEFIRSTENERGY CORP	845	$33.6K	0.01%	new		Timeline
ITAISHARES TR	231	$33.5K	0.01%	+1		Timeline
FISVFISERV INC	162	$33.3K	0.01%	-29		Timeline
KMPRKEMPER CORP	500	$33.2K	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	228	$33K	0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	68	$31.6K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	172	$31.3K	0.01%	+71		Timeline
SILASILA REALTY TRUST INC	1,250	$30.4K	0.01%	0		Timeline
OIHVANECK ETF TRUST	111	$30.2K	0.01%	+2		Timeline
GRMNGARMIN LTD	145	$29.9K	0.01%	+1		Timeline
ATIATI INC	535	$29.4K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	396	$29.3K	0.01%	+1		Timeline
TFLOISHARES TR	562	$28.4K	0.01%	new		Timeline
AVAAVISTA CORP	768	$28.1K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	116	$27.9K	0.01%	0		Timeline
DHRDANAHER CORP DEL	117	$27K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	350	$26.5K	0.01%	0		Timeline
VTRSVIATRIS INC	2,069	$25.8K	0.01%	-17		Timeline
MORNMORNINGSTAR INC	76	$25.7K	0.01%	0		Timeline
MLRGISHARES TR	313	$25.4K	0.01%	0		Timeline
GEVGE VERNOVA INC	77	$25.3K	0.01%	+39		Timeline
AEPAMERICAN ELEC PWR CO INC	265	$24.4K	0.01%	new		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	385	$24.2K	0.01%	new		Timeline
QUALISHARES TR	133	$23.7K	0.01%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	346	$23.6K	0.01%	0		Timeline
PFEPFIZER INC	887	$23.5K	0.01%	+24		Timeline
WFCWELLS FARGO & CO	330	$23.2K	0.01%	-146		Timeline
ADBEADOBE INC	51	$22.7K	<0.01%	-9		Timeline
ABTABBOTT LABORATORIES	200	$22.6K	<0.01%	+1		Timeline
EXASEXACT SCIENCES CORP	400	$22.5K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	66	$22.4K	<0.01%	-12		Timeline
ACNACCENTURE PLC IRELAND	63	$22.2K	<0.01%	-10		Timeline
ACWVISHARES INC	197	$21.5K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	613	$21.2K	<0.01%	0		Timeline
BITOPROSHARES TR	930	$21.2K	<0.01%	-839		Timeline
LLYELI LILLY & CO	26	$20.1K	<0.01%	-20		Timeline
ALLALLSTATE CORP	104	$20.1K	<0.01%	0		Timeline
MBBISHARES TR	216	$19.8K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	88	$19.7K	<0.01%	+54		Timeline
NFLXNETFLIX INC.	22	$19.6K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	359	$19.3K	<0.01%	+3		Timeline
BILSPDR SERIES TRUST	208	$19K	<0.01%	new		Timeline
KBESPDR SERIES TRUST	342	$19K	<0.01%	+2		Timeline
TXNTEXAS INSTRS INC	99	$18.6K	<0.01%	0		Timeline
HUMHUMANA INC	72	$18.3K	<0.01%	0		Timeline
IWYISHARES TR	77	$18.1K	<0.01%	0		Timeline
AVGOBROADCOM INC	76	$17.6K	<0.01%	-14		Timeline
ORCLORACLE CORP	104	$17.4K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	77	$17.4K	<0.01%	-14		Timeline
XLGINVESCO EXCHANGE TRADED FD T	342	$17.1K	<0.01%	new		Timeline
KLACKLA CORP	27	$17K	<0.01%	-5		Timeline
CEGCONSTELLATION ENERGY CORP	75	$16.8K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	169	$16.8K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	371	$16.7K	<0.01%	new		Timeline
ADIANALOG DEVICES INC	77	$16.4K	<0.01%	-14		Timeline
OTISOTIS WORLDWIDE CORP	173	$16K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	238	$15.7K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	45	$15.4K	<0.01%	-28		Timeline
RIOTRIOT PLATFORMS INC	1,500	$15.3K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	37	$14.9K	<0.01%	-7		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,740	$14.9K	<0.01%	0		Timeline
FFORD MTR CO	1,500	$14.8K	<0.01%	0		Timeline
FDXFEDEX CORP	52	$14.7K	<0.01%	0		Timeline
TJXTJX COS INC NEW	121	$14.6K	<0.01%	-21		Timeline
WCBRWISDOMTREE TR	500	$14.1K	<0.01%	0		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	723	$14.1K	<0.01%	0		Timeline
PHKPIMCO HIGH INCOME FD	2,854	$13.9K	<0.01%	0		Timeline
IWOISHARES TR	48	$13.8K	<0.01%	new		Timeline
MKLMARKEL GROUP INC	8	$13.8K	<0.01%	+1		Timeline
IWNISHARES TR	83	$13.6K	<0.01%	new		Timeline
OCOWENS CORNING NEW	79	$13.5K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	322	$13.1K	<0.01%	0		Timeline
GISGENERAL MILLS INC	204	$13K	<0.01%	0		Timeline
CITHE CIGNA GROUP	47	$13K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	212	$12.8K	<0.01%	-38		Timeline
CSCOCISCO SYS INC	216	$12.8K	<0.01%	+2		Timeline
IGMISHARES TR	120	$12.3K	<0.01%	0		Timeline
GRNYTIDAL TRUST I	600	$12K	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	22	$11.5K	<0.01%	-4		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	768	$11.5K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	586	$11.5K	<0.01%	-294		Timeline
AMGNAMGEN INC	44	$11.5K	<0.01%	-8		Timeline
SPGIS&P GLOBAL INC	22	$11K	<0.01%	-4		Timeline
IQVIQVIA HLDGS INC	55	$10.8K	<0.01%	-10		Timeline
IYWISHARES TR	67	$10.7K	<0.01%	new		Timeline
DGROISHARES TR	170	$10.4K	<0.01%	new		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,023	$10K	<0.01%	0		Timeline
CBCHUBB LIMITED	36	$9.95K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	384	$9.93K	<0.01%	+192		Timeline
IEMGISHARES INC	190	$9.92K	<0.01%	new		Timeline
XLISELECT SECTOR SPDR TR	75	$9.88K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	61	$9.2K	<0.01%	0		Timeline
IMCGISHARES TR	121	$9.14K	<0.01%	0		Timeline
PCGPG&E CORP	452	$9.12K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	210	$9.08K	<0.01%	+12		Timeline
SCHRSCHWAB STRATEGIC TR	370	$8.99K	<0.01%	new		Timeline
IHIISHARES TR	150	$8.78K	<0.01%	-301		Timeline
UPSUNITED PARCEL SVCS INC	69	$8.66K	<0.01%	+1		Timeline
EXCEXELON CORP	229	$8.64K	<0.01%	+2		Timeline
TREXTREX INC	124	$8.56K	<0.01%	-22		Timeline
MRVLMARVELL TECHNOLOGY INC	75	$8.34K	<0.01%	-25		Timeline
AKRACADIA RLTY TR	343	$8.29K	<0.01%	+2		Timeline
USIGISHARES TR	162	$8.14K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	106	$8.02K	<0.01%	+37		Timeline
XLFSELECT SECTOR SPDR TR	163	$7.88K	<0.01%	+163		Timeline
EYPTEYEPOINT INC	1,000	$7.45K	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	181	$7.21K	<0.01%	-37		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	38	$7.09K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	73	$7.07K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	82	$7.05K	<0.01%	-14		Timeline
SCHGSCHWAB STRATEGIC TR	248	$6.91K	<0.01%	+186		Timeline
BACBANK OF AMER CORP	155	$6.81K	<0.01%	+18		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	199	$6.76K	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	508	$6.76K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	500	$6.6K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	105	$6.54K	<0.01%	+5		Timeline
UMCUNITED MICROELECTRONICS CORP	1,000	$6.49K	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	163	$6.3K	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,000	$6.3K	<0.01%	0		Timeline
KOCOCA COLA CO	100	$6.25K	<0.01%	+1		Timeline
SIRISIRIUSXM HOLDINGS INC	274	$6.25K	<0.01%	0		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	134	$6.24K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	100	$6.16K	<0.01%	-50		Timeline
LEVILEVI STRAUSS & CO NEW	350	$6.05K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	77	$6.04K	<0.01%	+1		Timeline
PMPHILIP MORRIS INTL INC	50	$6.02K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	166	$6.02K	<0.01%	+156		Timeline
TIPISHARES TR	55	$5.88K	<0.01%	0		Timeline
EBAYEBAY INC.	94	$5.82K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	259	$5.75K	<0.01%	0		Timeline
AGCOAGCO CORP	60	$5.61K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	57	$5.54K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	90	$5.45K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	35	$5.43K	<0.01%	-135		Timeline
BSVVANGUARD BD INDEX FDS	70	$5.41K	<0.01%	0		Timeline
TSNTYSON FOODS INC	93	$5.34K	<0.01%	0		Timeline
EWTISHARES INC	103	$5.33K	<0.01%	new		Timeline
ONCYONCOLYTICS BIOTECH INC	5,651	$5.16K	<0.01%	0		Timeline
VICIVICI PPTYS INC	175	$5.11K	<0.01%	0		Timeline
DEDEERE & CO	12	$5.1K	<0.01%	-51		Timeline
RSGREPUBLIC SVCS INC	25	$5.03K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	41	$4.85K	<0.01%	-126		Timeline
FCXFREEPORT MCMORAN INC	126	$4.8K	<0.01%	0		Timeline
PSXPHILLIPS 66	42	$4.79K	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	93	$4.78K	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	200	$4.62K	<0.01%	0		Timeline
EWJISHARES INC	68	$4.56K	<0.01%	new		Timeline
COLMCOLUMBIA SPORTSWEAR CO	53	$4.49K	<0.01%	0		Timeline
SLVISHARES SILVER TR	170	$4.48K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	175	$4.46K	<0.01%	new
PYPLPAYPAL HLDGS INC	50	$4.27K	<0.01%	-185		Timeline
COLBCOLUMBIA BKG SYS INC	157	$4.25K	<0.01%	+2		Timeline
EWPISHARES INC	134	$4.16K	<0.01%	new		Timeline
GSGOLDMAN SACHS GROUP INC	7	$4.01K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	50	$3.99K	<0.01%	0		Timeline
VLTOVERALTO CORP	38	$3.88K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	45	$3.79K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	48	$3.75K	<0.01%	-4		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	6,410	$3.72K	<0.01%	0
ARMARM HOLDINGS PLC	30	$3.7K	<0.01%	0		Timeline
EXKENDEAVOUR SILVER CORP	1,000	$3.66K	<0.01%	0		Timeline
IEOISHARES TR	41	$3.64K	<0.01%	-216		Timeline
EWLISHARES INC	77	$3.54K	<0.01%	new		Timeline
PPLIPEOPLE INC	81	$3.49K	<0.01%	0		Timeline
EWIISHARES INC	97	$3.49K	<0.01%	new		Timeline
ZZILLOW GROUP INC	47	$3.48K	<0.01%	0		Timeline
RRYDER SYS INC	22	$3.45K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	98	$3.3K	<0.01%	0		Timeline
MCHIISHARES TR	69	$3.23K	<0.01%	new		Timeline
IEZISHARES TR	161	$3.2K	<0.01%	-954		Timeline
XLESELECT SECTOR SPDR TR	36	$3.08K	<0.01%	new		Timeline
EWCISHARES INC	76	$3.06K	<0.01%	new		Timeline
PDPINVESCO EXCHANGE TRADED FD T	28	$3.03K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	92	$3K	<0.01%	-386		Timeline
SCHVSCHWAB STRATEGIC TR	114	$2.97K	<0.01%	+76		Timeline
LASRNLIGHT INC	282	$2.96K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	81	$2.8K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	18	$2.78K	<0.01%	-75		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	50	$2.73K	<0.01%	0
UWMCUWM HOLDINGS CORPORATION	456	$2.68K	<0.01%	+6		Timeline
BLCNSIREN ETF TR	104	$2.66K	<0.01%	0		Timeline
EWDISHARES INC	69	$2.58K	<0.01%	new		Timeline
IFRAISHARES TR	54	$2.5K	<0.01%	new		Timeline
TILEINTERFACE INC	100	$2.44K	<0.01%	0		Timeline
EWQISHARES INC	67	$2.4K	<0.01%	new		Timeline
MDYGSPDR SERIES TRUST	27	$2.35K	<0.01%	0		Timeline
MRKMERCK & CO INC	23	$2.3K	<0.01%	0		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	40	$2.26K	<0.01%	0		Timeline
EMBISHARES TR	25	$2.23K	<0.01%	new		Timeline
MDYVSPDR SERIES TRUST	26	$2.08K	<0.01%	0		Timeline
DOWDOW HLDGS INC	52	$2.07K	<0.01%	-430		Timeline
IVTINVENTRUST PPTYS CORP	66	$1.99K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	105	$1.83K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	78	$1.79K	<0.01%	0		Timeline
NRGNRG ENERGY INC	20	$1.77K	<0.01%	0		Timeline
NTRNUTRIEN LTD	39	$1.75K	<0.01%	new		Timeline
VGLTVANGUARD SCOTTSDALE FDS	30	$1.66K	<0.01%	new		Timeline
SCHOSCHWAB STRATEGIC TR	69	$1.66K	<0.01%	-53,679		Timeline
FLNCFLUENCE ENERGY INC	100	$1.59K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	6	$1.58K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	147	$1.54K	<0.01%	0		Timeline
TLTISHARES TR	17	$1.49K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	165	$1.44K	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	129	$1.43K	<0.01%	0		Timeline
CCITIGROUP INC	20	$1.41K	<0.01%	0		Timeline
DNNDENISON MINES CORP	749	$1.35K	<0.01%	0		Timeline
AESAES CORP	100	$1.29K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	63	$1.28K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	5	$1.2K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	15	$1.16K	<0.01%	0		Timeline
NEWPNEW PAC METALS CORP	981	$1.16K	<0.01%	0		Timeline
ENBENBRIDGE INC	25	$1.06K	<0.01%	new		Timeline
EWSISHARES INC	48	$1.05K	<0.01%	new		Timeline
EWGISHARES INC	31	$986	<0.01%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	100	$973	<0.01%	0		Timeline
WABWABTEC	5	$948	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	121	$948	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	100	$940	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	11	$933	<0.01%	0		Timeline
NIONIO INC	212	$924	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	135	$903	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	24	$901	<0.01%	0		Timeline
PIPRPIPER SANDLER COS	3	$900	<0.01%	0		Timeline
SNAPSNAP INC	74	$797	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	2	$793	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	25	$793	<0.01%	0		Timeline
MOALTRIA GROUP INC	15	$784	<0.01%	-6		Timeline
EMBCEMBECTA CORP	31	$640	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	5	$604	<0.01%	0		Timeline
MRNAMODERNA INC	13	$541	<0.01%	-60		Timeline
EWZISHARES INC	24	$540	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	44	$465	<0.01%	+33		Timeline
HFROHIGHLAND OPPS & INCOME FD	82	$426	<0.01%	0		Timeline
NOKNOKIA CORP	92	$408	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	123	$371	<0.01%	-625
PLUGPLUG PWR INC	156	$332	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	1	$288	<0.01%	0		Timeline
INDAISHARES TR	5	$263	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	150	$219	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10	$212	<0.01%	0		Timeline
OCGNOCUGEN INC	100	$81	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	27	$74	<0.01%	0		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	9	$62	<0.01%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1	$54	<0.01%	0		Timeline
GMGENERAL MTRS CO	1	$53	<0.01%	new		Timeline
AEGAEGON LTD	2	$12	<0.01%	0		Timeline
AYRO INCAYRO INC	13	$9	<0.01%	0
ACBAURORA CANNABIS INC	1	$4	<0.01%	0		Timeline
NKLAQNIKOLA CORP	3	$4	<0.01%	0		Timeline
XOSXOS INC	1	$3	<0.01%	0		Timeline
HDVISHARES TR	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IGIBISHARES TR	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XNTKSPDR SERIES TRUST	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VBRVANGUARD INDEX FDS	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OEFISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RSRELIANCE INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DFEWISDOMTREE TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WWWWOLVERINE WORLD WIDE INC	4,021	$70K	shares
ARCCARES CAPITAL CORP	1,330	$27.8K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	750	$26.3K	shares
SPGSIMON PPTY GROUP INC NEW	127	$21.4K	shares
STWDSTARWOOD PPTY TR INC	800	$16.3K	shares
TRINTRINITY CAP INC	1,200	$16.3K	shares
PORPORTLAND GEN ELEC CO	334	$16K	shares
IRINGERSOLL RAND INC	154	$15.1K	shares
BNYBANK OF NY MELLON CORP	165	$11.9K	shares
EPDENTERPRISE PRODS PARTNERS L	333	$9.69K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	500	$9.47K	shares
MAINMAIN STR CAP CORP	167	$8.37K	shares
SCHBSCHWAB STRATEGIC TR	107	$7.09K	shares
OREALTY INCOME CORP	99	$6.28K	shares
BCEBCE INC	134	$4.66K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	83	$3.6K	shares
PAXSPIMCO ACCESS INCOME FUND	100	$1.66K	shares
AIGAMERICAN INTL GROUP INC	10	$732	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001798986-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC