Basic Stats
Portfolio Value $ 481,215,056
Current Positions 360
Latest Holdings, Performance, AUM (from 13F, 13D)

Cedar Mountain Advisors, LLC has disclosed 360 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 481,215,056 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cedar Mountain Advisors, LLC’s top holdings are iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Cedar Mountain Advisors, LLC’s new positions include Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , Navitas Semiconductor Corporation (US:NVTS) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and Shopify Inc. (US:SHOP) .

Cedar Mountain Advisors, LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.20 86.48 17.9719 1.5032
0.28 39.22 8.1502 0.6965
0.04 23.34 4.8494 0.4715
0.00 2.25 0.4674 0.0837
0.13 10.07 2.0928 0.0737
0.11 5.52 1.1475 0.0496
0.00 0.22 0.0455 0.0455
0.17 12.15 2.5254 0.0376
0.00 0.54 0.1123 0.0295
0.00 0.87 0.1813 0.0283
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.42 81.02 16.8362 -0.6539
0.70 21.14 4.3926 -0.5397
0.05 12.30 2.5555 -0.3239
0.07 7.24 1.5042 -0.1732
0.62 14.48 3.0091 -0.1690
0.23 11.30 2.3474 -0.1614
0.26 33.98 7.0617 -0.1299
0.26 7.87 1.6352 -0.1265
0.35 11.28 2.3437 -0.1249
0.16 7.84 1.6301 -0.1241
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.20 0.04 86.48 17.63 17.9719 1.5032
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.42 0.52 81.02 3.76 16.8362 -0.6539
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.28 -0.15 39.22 17.86 8.1502 0.6965
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.26 0.90 33.98 5.84 7.0617 -0.1299
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.22 1.67 24.45 6.26 5.0802 -0.0732
QQQ / Invesco QQQ Trust, Series 1 0.04 1.49 23.34 19.40 4.8494 0.4715
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.70 -4.29 21.14 -4.01 4.3926 -0.5397
VFH / Vanguard World Fund - Vanguard Financials ETF 0.15 0.90 18.78 7.52 3.9028 -0.0099
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.62 1.71 14.48 2.06 3.0091 -0.1690
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.05 1.98 12.30 -4.33 2.5555 -0.3239
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.17 1.86 12.15 9.42 2.5254 0.0376
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.23 2.04 11.30 0.85 2.3474 -0.1614
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.35 1.77 11.28 2.34 2.3437 -0.1249
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.13 2.77 10.07 11.73 2.0928 0.0737
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.26 0.02 7.87 0.05 1.6352 -0.1265
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.16 0.10 7.84 0.17 1.6301 -0.1241
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 -3.61 7.24 -3.34 1.5042 -0.1732
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.11 3.09 5.52 12.65 1.1475 0.0496
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 2.68 5.43 3.57 1.1279 -0.0459
DIVB / iShares Trust - iShares Core Dividend ETF 0.10 3.06 4.96 6.88 1.0299 -0.0088
ADP / Automatic Data Processing, Inc. 0.01 0.08 4.01 1.03 0.8328 -0.0557
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.04 2.28 3.13 1.42 0.6511 -0.0410
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.05 -2.84 2.85 -2.70 0.5913 -0.0638
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.66 10.59 0.5537 0.0140
MSFT / Microsoft Corporation 0.00 -0.90 2.25 31.29 0.4674 0.0837
CSX / CSX Corporation 0.06 0.00 2.07 10.90 0.4294 0.0119
AAPL / Apple Inc. 0.01 -3.16 1.74 -10.59 0.3616 -0.0742
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 1.04 1.69 0.95 0.3522 -0.0239
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.98 1.52 15.92 0.3164 0.0222
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.99 2.27 0.2059 -0.0110
BR / Broadridge Financial Solutions, Inc. 0.00 0.35 0.90 0.56 0.1873 -0.0134
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -3.91 0.90 3.93 0.1872 -0.0069
BRK.B / Berkshire Hathaway Inc. 0.00 -2.63 0.90 -11.15 0.1871 -0.0400
TSLA / Tesla, Inc. 0.00 4.21 0.87 27.86 0.1813 0.0283
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.79 0.25 0.1648 -0.0124
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 0.76 -1.17 0.1581 -0.0144
NKE / NIKE, Inc. 0.01 -1.33 0.57 10.35 0.1175 0.0028
NVDA / NVIDIA Corporation 0.00 0.32 0.54 46.34 0.1123 0.0295
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF 0.02 0.00 0.47 3.53 0.0975 -0.0040
TGT / Target Corporation 0.00 1.84 0.46 -3.74 0.0964 -0.0115
INTU / Intuit Inc. 0.00 0.17 0.46 28.37 0.0952 0.0153
MCD / McDonald's Corporation 0.00 0.00 0.43 -6.47 0.0903 -0.0137
BA / The Boeing Company 0.00 -1.38 0.38 20.97 0.0781 0.0086
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.36 11.88 0.0744 0.0027
COST / Costco Wholesale Corporation 0.00 0.00 0.36 4.69 0.0742 -0.0022
AMAT / Applied Materials, Inc. 0.00 -0.95 0.35 25.00 0.0717 0.0098
SPY / SPDR S&P 500 ETF 0.00 16.16 0.33 28.57 0.0692 0.0111
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -24.53 0.31 -23.97 0.0653 -0.0273
ACI / Albertsons Companies, Inc. 0.01 0.00 0.31 -2.19 0.0651 -0.0066
SO / The Southern Company 0.00 0.81 0.31 0.66 0.0638 -0.0045
SBUX / Starbucks Corporation 0.00 0.57 0.29 -6.09 0.0609 -0.0090
HD / The Home Depot, Inc. 0.00 0.00 0.22 0.00 0.0463 -0.0036
UNP / Union Pacific Corporation 0.00 0.00 0.22 -2.64 0.0460 -0.0049
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.22 0.0455 0.0455
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.21 -12.81 0.0439 -0.0103
AMZN / Amazon.com, Inc. 0.00 11.71 0.21 29.01 0.0435 0.0071
SR / Spire Inc. 0.00 0.00 0.21 -6.73 0.0433 -0.0067
PG / The Procter & Gamble Company 0.00 0.66 0.19 -5.85 0.0401 -0.0058
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.00 0.18 4.55 0.0384 -0.0011
META / Meta Platforms, Inc. 0.00 0.00 0.18 28.37 0.0377 0.0060
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.38 0.17 10.74 0.0344 0.0009
WMT / Walmart Inc. 0.00 0.00 0.16 11.27 0.0330 0.0011
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.14 31.19 0.0299 0.0052
XOM / Exxon Mobil Corporation 0.00 -6.95 0.14 -15.43 0.0285 -0.0079
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -13.56 0.13 -3.62 0.0277 -0.0034
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.13 -0.78 0.0266 -0.0022
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.13 19.81 0.0266 0.0026
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.12 10.71 0.0260 0.0007
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.29 0.12 -1.59 0.0258 -0.0024
MS / Morgan Stanley 0.00 0.59 0.12 21.21 0.0250 0.0028
IBM / International Business Machines Corporation 0.00 -23.15 0.10 -9.35 0.0204 -0.0037
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.00 0.09 4.49 0.0195 -0.0005
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 0.13 0.09 8.43 0.0188 0.0001
WM / Waste Management, Inc. 0.00 0.26 0.09 -1.11 0.0187 -0.0016
GLD / SPDR Gold Trust 0.00 0.00 0.09 4.88 0.0181 -0.0003
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 47.17 0.08 48.21 0.0174 0.0048
GE / General Electric Company 0.00 0.00 0.08 29.03 0.0168 0.0027
WES / Western Midstream Partners, LP - Limited Partnership 0.00 2.31 0.08 -3.70 0.0164 -0.0019
INTC / Intel Corporation 0.00 17.36 0.08 15.38 0.0157 0.0011
WY / Weyerhaeuser Company 0.00 0.70 0.07 -12.05 0.0153 -0.0034
T / AT&T Inc. 0.00 1.00 0.07 4.29 0.0152 -0.0007
JPM / JPMorgan Chase & Co. 0.00 0.00 0.06 18.87 0.0131 0.0012
GOOGL / Alphabet Inc. 0.00 -35.97 0.06 -27.91 0.0130 -0.0062
CW / Curtiss-Wright Corporation 0.00 0.00 0.06 55.00 0.0130 0.0039
COIN / Coinbase Global, Inc. 0.00 0.00 0.06 106.67 0.0129 0.0061
MMM / 3M Company 0.00 0.00 0.06 3.39 0.0128 -0.0005
GOOG / Alphabet Inc. 0.00 0.00 0.06 13.73 0.0122 0.0006
V / Visa Inc. 0.00 -2.99 0.06 -1.72 0.0120 -0.0012
NWN / Northwest Natural Holding Company 0.00 6.16 0.06 -1.75 0.0118 -0.0011
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 7.22 0.06 7.69 0.0117 -0.0001
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.06 0.00 0.0116 -0.0009
PLTR / Palantir Technologies Inc. 0.00 0.00 0.05 63.64 0.0113 0.0038
AEE / Ameren Corporation 0.00 0.00 0.05 -3.64 0.0111 -0.0014
BLK / BlackRock, Inc. 0.00 2.00 0.05 12.77 0.0110 0.0004
RTX / RTX Corporation 0.00 0.00 0.05 10.87 0.0106 0.0002
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.05 -9.09 0.0106 -0.0018
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 16.45 0.05 42.86 0.0105 0.0026
BROS / Dutch Bros Inc. 0.00 0.00 0.05 11.11 0.0105 0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.27 0.05 8.70 0.0104 -0.0001
PAYX / Paychex, Inc. 0.00 0.92 0.05 -6.00 0.0099 -0.0013
AVGO / Broadcom Inc. 0.00 140.85 0.05 327.27 0.0098 0.0071
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.05 6.98 0.0097 0.0000
ATI / ATI Inc. 0.00 0.00 0.05 70.37 0.0096 0.0034
USB / U.S. Bancorp 0.00 25.96 0.05 36.36 0.0095 0.0019
ABBV / AbbVie Inc. 0.00 0.82 0.05 -10.00 0.0095 -0.0019
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.04 2.33 0.0093 -0.0004
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.04 0.0093 0.0093
WCN / Waste Connections, Inc. 0.00 0.00 0.04 -4.55 0.0088 -0.0011
VZ / Verizon Communications Inc. 0.00 1.24 0.04 -2.33 0.0088 -0.0010
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.04 7.89 0.0085 -0.0002
GEV / GE Vernova Inc. 0.00 0.00 0.04 73.91 0.0085 0.0032
NFLX / Netflix, Inc. 0.00 36.36 0.04 100.00 0.0083 0.0038
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.04 -4.88 0.0082 -0.0011
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 43.74 0.04 72.73 0.0081 0.0029
NSC / Norfolk Southern Corporation 0.00 0.00 0.04 8.57 0.0080 0.0000
DIS / The Walt Disney Company 0.00 0.00 0.04 24.14 0.0076 0.0011
COF / Capital One Financial Corporation 0.00 0.00 0.04 20.00 0.0076 0.0007
SCHW / The Charles Schwab Corporation 0.00 0.00 0.04 16.13 0.0075 0.0006
JNJ / Johnson & Johnson 0.00 0.44 0.04 -7.89 0.0073 -0.0012
CAT / Caterpillar Inc. 0.00 0.00 0.04 20.69 0.0073 0.0006
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.03 3.03 0.0072 -0.0003
FE / FirstEnergy Corp. 0.00 1.05 0.03 0.00 0.0072 -0.0005
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.03 18.52 0.0068 0.0007
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.03 -20.00 0.0068 -0.0022
PEP / PepsiCo, Inc. 0.00 0.00 0.03 -13.51 0.0068 -0.0015
KMPR / Kemper Corporation 0.00 0.00 0.03 -3.03 0.0067 -0.0008
TRV / The Travelers Companies, Inc. 0.00 0.00 0.03 3.33 0.0064 -0.0004
CVX / Chevron Corporation 0.00 -13.65 0.03 -26.83 0.0064 -0.0029
GRMN / Garmin Ltd. 0.00 0.69 0.03 -3.23 0.0063 -0.0007
SILA / Sila Realty Trust, Inc. 0.00 0.00 0.03 -12.12 0.0061 -0.0013
AVA / Avista Corporation 0.00 0.13 0.03 -9.37 0.0061 -0.0011
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 2.24 0.03 7.69 0.0060 0.0001
AEP / American Electric Power Company, Inc. 0.00 1.12 0.03 -6.90 0.0058 -0.0007
ABT / Abbott Laboratories 0.00 0.50 0.03 3.85 0.0057 -0.0003
CRM / Salesforce, Inc. 0.00 0.00 0.03 3.85 0.0056 -0.0003
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.00 0.03 8.33 0.0056 0.0002
HYFM / Hydrofarm Holdings Group, Inc. 0.01 0.00 0.03 100.00 0.0055 0.0025
MGM / MGM Resorts International 0.00 24.31 0.03 44.44 0.0054 0.0014
XPRO / Expro Group Holdings N.V. 0.00 0.00 0.03 -21.21 0.0054 -0.0021
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.03 -13.79 0.0053 -0.0012
CVS / CVS Health Corporation 0.00 0.00 0.03 0.00 0.0053 -0.0003
CARR / Carrier Global Corporation 0.00 0.29 0.03 19.05 0.0053 0.0004
TXN / Texas Instruments Incorporated 0.00 0.00 0.03 19.05 0.0053 0.0004
M / Macy's, Inc. 0.00 1.40 0.02 -7.69 0.0051 -0.0007
CEG / Constellation Energy Corporation 0.00 1.33 0.02 60.00 0.0051 0.0017
MORN / Morningstar, Inc. 0.00 0.00 0.02 9.09 0.0050 -0.0001
DFIN / Donnelley Financial Solutions, Inc. 0.00 0.00 0.02 43.75 0.0049 0.0012
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.96 0.02 15.00 0.0049 0.0002
DHR / Danaher Corporation 0.00 0.00 0.02 -4.17 0.0048 -0.0006
ORCL / Oracle Corporation 0.00 0.00 0.02 57.14 0.0048 0.0015
NVTS / Navitas Semiconductor Corporation 0.00 0.02 0.0048 0.0048
WFC / Wells Fargo & Company 0.00 -13.64 0.02 -4.35 0.0047 -0.0006
KLAC / KLA Corporation 0.00 0.00 0.02 37.50 0.0047 0.0008
PFE / Pfizer Inc. 0.00 1.33 0.02 0.00 0.0046 -0.0005
VTRS / Viatris Inc. 0.00 0.00 0.02 0.00 0.0046 -0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.02 50.00 0.0044 0.0011
SHW / The Sherwin-Williams Company 0.00 0.00 0.02 0.00 0.0044 -0.0004
EXAS / Exact Sciences Corporation 0.00 0.00 0.02 23.53 0.0044 0.0005
ALL / The Allstate Corporation 0.00 0.00 0.02 -4.76 0.0044 -0.0005
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.58 0.02 5.56 0.0040 -0.0001
NRG / NRG Energy, Inc. 0.00 500.00 0.02 1,800.00 0.0040 0.0036
ADBE / Adobe Inc. 0.00 0.00 0.02 0.00 0.0039 -0.0003
SOLV / Solventum Corporation 0.00 0.00 0.02 0.00 0.0038 -0.0003
COP / ConocoPhillips 0.00 18.34 0.02 0.00 0.0037 -0.0002
MU / Micron Technology, Inc. 0.00 222.22 0.02 466.67 0.0037 0.0028
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 1.16 0.02 0.00 0.0037 -0.0002
ACN / Accenture plc 0.00 0.00 0.02 -5.56 0.0037 -0.0005
F / Ford Motor Company 0.00 0.02 0.0036 0.0036
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 0.00 0.0036 -0.0004
ADI / Analog Devices, Inc. 0.00 0.00 0.02 21.43 0.0036 0.0003
IP / International Paper Company 0.00 1.10 0.02 -10.53 0.0036 -0.0008
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.00 0.00 0.02 30.77 0.0035 0.0005
UNH / UnitedHealth Group Incorporated 0.00 -16.92 0.02 -52.94 0.0035 -0.0041
BAC / Bank of America Corporation 0.00 0.28 0.02 14.29 0.0035 0.0002
HON / Honeywell International Inc. 0.00 0.00 0.02 6.67 0.0035 0.0001
TSN / Tyson Foods, Inc. 0.00 32.00 0.02 14.29 0.0035 0.0002
ISRG / Intuitive Surgical, Inc. 0.00 36.36 0.02 60.00 0.0034 0.0009
SYK / Stryker Corporation 0.00 46.43 0.02 60.00 0.0034 0.0010
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0033 0.0033
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -50.88 0.02 -44.83 0.0033 -0.0032
MKL / Markel Group Inc. 0.00 0.00 0.02 7.14 0.0033 -0.0000
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 0.00 0.00 0.02 15.38 0.0033 0.0003
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.00 0.00 0.02 0.00 0.0033 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 -6.25 0.0032 -0.0006
APH / Amphenol Corporation 0.00 0.00 0.02 50.00 0.0032 0.0009
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -51.01 0.02 -48.28 0.0032 -0.0035
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 15.38 0.0031 0.0001
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 0.00 0.01 0.00 0.0030 -0.0003
TJX / The TJX Companies, Inc. 0.00 0.00 0.01 0.00 0.0029 -0.0002
BDX / Becton, Dickinson and Company 0.00 0.00 0.01 -27.78 0.0029 -0.0012
PHK / PIMCO High Income Fund 0.00 0.00 0.01 0.00 0.0028 -0.0003
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.01 30.00 0.0028 0.0004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 30.00 0.0028 0.0003
TECK / Teck Resources Limited 0.00 0.00 0.01 18.18 0.0027 0.0001
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.01 20.00 0.0026 0.0002
MO / Altria Group, Inc. 0.00 1,333.33 0.01 0.0026 0.0024
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.01 71.43 0.0025 0.0008
FDX / FedEx Corporation 0.00 1.92 0.01 -8.33 0.0025 -0.0004
HUM / Humana Inc. 0.00 -31.94 0.01 -42.11 0.0025 -0.0018
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.01 10.00 0.0025 0.0000
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0025 -0.0000
SPGI / S&P Global Inc. 0.00 0.00 0.01 0.00 0.0024 -0.0001
SHOP / Shopify Inc. 0.00 0.01 0.0024 0.0024
ONON / On Holding AG 0.00 0.00 0.01 22.22 0.0024 0.0002
AMGN / Amgen Inc. 0.00 0.00 0.01 -8.33 0.0024 -0.0005
SEB / Seaboard Corporation 0.00 0.01 0.0024 0.0024
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.01 22.22 0.0024 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 22.22 0.0023 0.0001
ET / Energy Transfer LP - Limited Partnership 0.00 1.85 0.01 -9.09 0.0023 -0.0002
OC / Owens Corning 0.00 0.00 0.01 -9.09 0.0023 -0.0003
UBER / Uber Technologies, Inc. 0.00 0.01 0.0022 0.0022
IONQ / IonQ, Inc. 0.00 0.00 0.01 100.00 0.0022 0.0010
GIS / General Mills, Inc. 0.00 0.00 0.01 -16.67 0.0022 -0.0005
CB / Chubb Limited 0.00 0.00 0.01 0.00 0.0022 -0.0003
EXC / Exelon Corporation 0.00 0.86 0.01 0.00 0.0021 -0.0003
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.01 12.50 0.0020 0.0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.01 12.50 0.0020 0.0001
BG / Bunge Global SA 0.00 0.01 0.0020 0.0020
QUBT / Quantum Computing Inc. 0.00 0.01 0.0020 0.0020
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.01 0.00 0.0020 -0.0001
EYPT / EyePoint Pharmaceuticals, Inc. 0.00 0.00 0.01 80.00 0.0020 0.0007
AU / AngloGold Ashanti plc 0.00 0.00 0.01 28.57 0.0019 0.0002
PM / Philip Morris International Inc. 0.00 0.00 0.01 28.57 0.0019 0.0001
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.00 0.01 14.29 0.0018 0.0000
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.01 0.00 0.0017 -0.0002
DOW / Dow Inc. 0.00 492.45 0.01 700.00 0.0017 0.0013
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.01 14.29 0.0017 -0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.01 0.0016 0.0016
LLY / Eli Lilly and Company 0.00 -61.54 0.01 -66.67 0.0016 -0.0032
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0016 -0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 16.67 0.0015 0.0000
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.00 0.74 0.01 16.67 0.0015 0.0001
IREN / IREN Limited 0.00 0.01 0.0015 0.0015
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.01 16.67 0.0015 0.0001
KO / The Coca-Cola Company 0.00 1.00 0.01 0.00 0.0015 -0.0001
CTRA / Coterra Energy Inc. 0.00 0.01 0.0015 0.0015
UPS / United Parcel Service, Inc. 0.00 1.45 0.01 0.00 0.0015 -0.0002
EBAY / eBay Inc. 0.00 0.00 0.01 0.00 0.0015 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.01 0.00 0.0014 -0.0001
AKR / Acadia Realty Trust 0.00 1.16 0.01 -14.29 0.0013 -0.0003
LEVI / Levi Strauss & Co. 0.00 0.00 0.01 20.00 0.0013 0.0001
UPST / Upstart Holdings, Inc. 0.00 0.00 0.01 50.00 0.0013 0.0003
QSR / Restaurant Brands International Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
PCG / PG&E Corporation 0.00 0.00 0.01 -14.29 0.0013 -0.0004
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
CI / The Cigna Group 0.00 -59.57 0.01 -60.00 0.0013 -0.0022
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 1.28 0.01 0.00 0.0013 -0.0001
WTRG / Essential Utilities, Inc. 0.00 0.60 0.01 0.00 0.0013 -0.0002
BE / Bloom Energy Corporation 0.00 0.00 0.01 20.00 0.0013 0.0001
AGCO / AGCO Corporation 0.00 0.00 0.01 20.00 0.0013 0.0000
DE / Deere & Company 0.00 0.00 0.01 20.00 0.0013 0.0000
RSG / Republic Services, Inc. 0.00 0.00 0.01 0.00 0.0013 -0.0001
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1.85 0.01 0.00 0.0013 -0.0001
SMR / NuScale Power Corporation 0.00 0.00 0.01 150.00 0.0012 0.0008
DGX / Quest Diagnostics Incorporated 0.00 -45.90 0.01 -50.00 0.0012 -0.0011
MRVL / Marvell Technology, Inc. 0.00 0.00 0.01 25.00 0.0012 0.0002
B / Barrick Mining Corporation 0.00 0.01 0.0012 0.0012
REXR / Rexford Industrial Realty, Inc. 0.00 0.00 0.01 -16.67 0.0012 -0.0002
VICI / VICI Properties Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
ACMR / ACM Research, Inc. 0.00 0.01 0.0012 0.0012
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0012 -0.0000
CLOV / Clover Health Investments, Corp. 0.00 0.00 0.01 -28.57 0.0012 -0.0004
SLV / iShares Silver Trust 0.00 0.00 0.01 0.00 0.0012 -0.0000
LASR / nLIGHT, Inc. 0.00 0.00 0.01 150.00 0.0012 0.0007
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 25.00 0.0011 0.0001
GNRC / Generac Holdings Inc. 0.00 0.00 0.01 25.00 0.0010 0.0000
PSX / Phillips 66 0.00 0.00 0.01 0.00 0.0010 -0.0001
SUN / Sunoco LP - Limited Partnership 0.00 0.00 0.00 -20.00 0.0010 -0.0002
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.00 33.33 0.0010 0.0002
EXK / Endeavour Silver Corp. 0.00 0.00 0.00 0.00 0.0010 0.0001
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 33.33 0.0009 0.0001
PRU / Prudential Financial, Inc. 0.00 2.44 0.00 0.00 0.0009 -0.0001
DEFTF / DeFi Technologies Inc. 0.00 0.00 0.0009 0.0009
USAR / USA Rare Earth, Inc. 0.00 0.00 0.0009 0.0009
DAL / Delta Air Lines, Inc. 0.00 -1.11 0.00 33.33 0.0009 0.0000
ONCY / Oncolytics Biotech Inc. 0.01 0.00 0.00 33.33 0.0009 0.0002
MDT / Medtronic plc 0.00 0.00 0.00 0.00 0.0009 -0.0001
SNOW / Snowflake Inc. 0.00 0.00 0.00 100.00 0.0008 0.0002
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0008 -0.0000
COLB / Columbia Banking System, Inc. 0.00 1.25 0.00 0.00 0.0008 -0.0001
DAR / Darling Ingredients Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
R / Ryder System, Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 50.00 0.0007 0.0001
COLM / Columbia Sportswear Company 0.00 0.00 0.00 -25.00 0.0007 -0.0002
ZG / Zillow Group, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0000
HPQ / HP Inc. 0.00 0.00 0.0007 0.0007
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 50.00 0.0007 0.0000
MP / MP Materials Corp. 0.00 0.00 0.0007 0.0007
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.00 50.00 0.0006 0.0000
IACVV / IAC Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
DVN / Devon Energy Corporation 0.00 1.09 0.00 -33.33 0.0006 -0.0002
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.00 0.62 0.00 -33.33 0.0006 -0.0001
CMCSA / Comcast Corporation 0.00 208.33 0.00 0.0005 0.0004
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 0.00 0.00 100.00 0.0005 0.0001
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
NTR / Nutrien Ltd. 0.00 0.00 0.00 100.00 0.0005 0.0000
TILE / Interface, Inc. 0.00 0.00 0.00 100.00 0.0004 -0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0004 -0.0001
UWMC / UWM Holdings Corporation 0.00 2.15 0.00 -50.00 0.0004 -0.0002
MRK / Merck & Co., Inc. 0.00 4.35 0.00 -50.00 0.0004 -0.0001
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
IVT / InvenTrust Properties Corp. 0.00 1.52 0.00 0.00 0.0004 -0.0001
PAASF / Pan American Silver Corp. - Equity Right 0.00 0.00 0.00 0.00 0.0004 0.0000
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.00 0.00 0.0004 0.0000
ZGEA.AX / Peakstone Realty Trust 0.00 0.00 0.00 0.00 0.0004 -0.0000
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0004 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
GTM / ZoomInfo Technologies Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0000
DNN / Denison Mines Corp. 0.00 0.00 0.00 0.0003 0.0001
NEWP / New Pacific Metals Corp. 0.00 0.00 0.00 0.00 0.0003 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.00 0.0002 -0.0000
AAL / American Airlines Group Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0000
ENB / Enbridge Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
AES / The AES Corporation 0.00 0.98 0.00 0.00 0.0002 -0.0001
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 0.0000
CASY / Casey's General Stores, Inc. 0.00 0.00 0.00 0.0002 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.00 0.0002 0.0000
UEC / Uranium Energy Corp. 0.00 0.00 0.00 0.0002 0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.0002 0.0000
CLF / Cleveland-Cliffs Inc. 0.00 0.00 0.00 0.0002 -0.0000
FVRR / Fiverr International Ltd. 0.00 0.00 0.00 0.0002 0.0000
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.00 0.0001 0.0000
FLNC / Fluence Energy, Inc. 0.00 0.00 0.00 0.0001 0.0000
SFL / SFL Corporation Ltd. 0.00 2.60 0.00 0.0001 -0.0000
SNAP / Snap Inc. 0.00 0.00 0.00 0.0001 -0.0000
ANGI / Angi Inc. 0.00 0.00 0.00 0.0001 -0.0000
LION / Lionsgate Studios Corp. 0.00 0.00 0.0001 0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0001 -0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 -0.0000
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.00 0.00 0.00 0.0001 -0.0000
MRNA / Moderna, Inc. 0.00 0.00 0.00 0.0001 -0.0000
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.0001 0.0000
SLI / Standard Lithium Ltd. 0.00 0.00 0.00 0.0001 0.0000
LCID / Lucid Group, Inc. 0.00 0.00 0.00 0.0001 -0.0000
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0000 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0000 0.0000
CAI / Caris Life Sciences, Inc. 0.00 0.00 0.0000 0.0000
OCGN / Ocugen, Inc. 0.00 0.00 0.00 0.0000 0.0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.00 0.00 0.0000 -0.0000
STRZ / Starz Entertainment Corp. 0.00 0.00 0.0000 0.0000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.00 0.00 0.00 0.0000 -0.0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.00 0.00 0.00 0.0000 -0.0000
GM / General Motors Company 0.00 0.00 0.00 0.0000 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 0.0000
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0000 -0.0000
XOS / Xos, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.0000 -0.0000
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.0000 -0.0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0000 -0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 0.00 0.0000 0.0000
NLY / Annaly Capital Management, Inc. 0.00 0.00 0.0000 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.0000 0.0000
AYRO / StableX Technologies, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
RS / Reliance, Inc. 0.00 0.00 0.0000 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.0000 0.0000
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0.00 0.00 0.0000 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0012
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 0.0000