Cedar Mountain Advisors as of June 30, 2023
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 312 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 18.6 | $65M | 236k | 275.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 18.3 | $64M | 405k | 157.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.7 | $27M | 244k | 109.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.6 | $26M | 274k | 96.63 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 5.9 | $21M | 706k | 29.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $21M | 206k | 99.65 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.0 | $17M | 565k | 30.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $17M | 46k | 369.42 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.2 | $15M | 296k | 49.41 | |
| Vanguard World Fds Financials Etf (VFH) | 3.3 | $12M | 142k | 81.24 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.5 | $8.7M | 172k | 50.45 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 2.3 | $8.2M | 212k | 38.51 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.2 | $7.9M | 289k | 27.19 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $5.0M | 79k | 63.20 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.0 | $3.4M | 89k | 38.25 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $3.0M | 63k | 48.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $2.9M | 12k | 244.82 | |
| Automatic Data Processing (ADP) | 0.8 | $2.9M | 13k | 219.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $2.3M | 31k | 74.17 | |
| CSX Corporation (CSX) | 0.6 | $2.2M | 63k | 34.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.1M | 21k | 99.76 | |
| Apple (AAPL) | 0.5 | $1.9M | 9.6k | 193.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.9k | 340.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $956k | 5.1k | 187.27 | |
| Tesla Motors (TSLA) | 0.2 | $713k | 2.7k | 261.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $674k | 2.0k | 341.00 | |
| Target Corporation (TGT) | 0.2 | $629k | 4.8k | 131.90 | |
| Broadridge Financial Solutions (BR) | 0.2 | $619k | 3.7k | 165.65 | |
| Nike CL B (NKE) | 0.2 | $602k | 5.5k | 110.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $529k | 9.4k | 56.08 | |
| McDonald's Corporation (MCD) | 0.1 | $500k | 1.7k | 298.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $452k | 1.6k | 283.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $342k | 4.1k | 83.56 | |
| Applied Materials (AMAT) | 0.1 | $303k | 2.1k | 144.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 2.7k | 99.05 | |
| Intuit (INTU) | 0.1 | $266k | 581.00 | 458.46 | |
| Church & Dwight (CHD) | 0.1 | $241k | 2.4k | 100.23 | |
| Home Depot (HD) | 0.1 | $223k | 719.00 | 310.64 | |
| Southern Company (SO) | 0.1 | $215k | 3.1k | 70.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 1.9k | 107.25 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $208k | 9.5k | 21.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 979.00 | 204.62 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $196k | 4.2k | 46.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $184k | 415.00 | 442.93 | |
| Spire (SR) | 0.1 | $181k | 2.9k | 63.44 | |
| Procter & Gamble Company (PG) | 0.1 | $176k | 1.2k | 151.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $171k | 1.9k | 91.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $160k | 297.00 | 539.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $155k | 1.1k | 142.15 | |
| Boeing Company (BA) | 0.0 | $137k | 648.00 | 211.21 | |
| Chevron Corporation (CVX) | 0.0 | $134k | 854.00 | 157.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $133k | 547.00 | 243.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $130k | 308.00 | 423.46 | |
| Amazon (AMZN) | 0.0 | $115k | 881.00 | 130.36 | |
| Intel Corporation (INTC) | 0.0 | $113k | 3.4k | 33.44 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $109k | 1.7k | 62.34 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $100k | 3.8k | 26.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $91k | 2.7k | 33.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $89k | 564.00 | 157.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $84k | 981.00 | 85.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $81k | 666.00 | 120.97 | |
| Walt Disney Company (DIS) | 0.0 | $76k | 851.00 | 89.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $74k | 619.00 | 119.70 | |
| Meta Platforms Cl A (META) | 0.0 | $73k | 255.00 | 286.98 | |
| Pepsi (PEP) | 0.0 | $71k | 384.00 | 185.23 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $71k | 1.5k | 46.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $60k | 409.00 | 145.46 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $59k | 371.00 | 158.56 | |
| Danaher Corporation (DHR) | 0.0 | $57k | 237.00 | 239.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $56k | 766.00 | 73.03 | |
| Hawaiian Electric Industries (HE) | 0.0 | $52k | 1.4k | 36.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $51k | 285.00 | 178.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $50k | 378.00 | 132.73 | |
| 3M Company (MMM) | 0.0 | $50k | 496.00 | 100.09 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $49k | 732.00 | 67.44 | |
| Northwest Natural Holdin (NWN) | 0.0 | $49k | 1.1k | 43.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $47k | 475.00 | 98.00 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 200.00 | 226.76 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $45k | 1.7k | 26.53 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $45k | 831.00 | 54.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $43k | 1.1k | 41.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $41k | 155.00 | 264.01 | |
| UnitedHealth (UNH) | 0.0 | $40k | 83.00 | 480.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $38k | 400.00 | 93.90 | |
| Visa Com Cl A (V) | 0.0 | $37k | 157.00 | 237.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 224.00 | 165.55 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $37k | 242.00 | 153.14 | |
| Paychex (PAYX) | 0.0 | $35k | 312.00 | 111.94 | |
| Waste Connections (WCN) | 0.0 | $33k | 228.00 | 142.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $32k | 198.00 | 162.43 | |
| Travelers Companies (TRV) | 0.0 | $32k | 185.00 | 173.66 | |
| American Express Company (AXP) | 0.0 | $31k | 179.00 | 174.20 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $31k | 108.00 | 286.51 | |
| Macy's (M) | 0.0 | $31k | 1.9k | 16.05 | |
| Abbvie (ABBV) | 0.0 | $31k | 229.00 | 134.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 62.00 | 488.98 | |
| Avista Corporation (AVA) | 0.0 | $30k | 768.00 | 39.26 | |
| Pfizer (PFE) | 0.0 | $30k | 814.00 | 36.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $30k | 899.00 | 33.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $30k | 600.00 | 49.12 | |
| Capital One Financial (COF) | 0.0 | $29k | 264.00 | 109.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 54.00 | 521.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 68.00 | 407.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 643.00 | 42.68 | |
| Caterpillar (CAT) | 0.0 | $27k | 110.00 | 246.40 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $27k | 229.00 | 116.69 | |
| Fortinet (FTNT) | 0.0 | $26k | 340.00 | 75.59 | |
| United Sts Oil Units (USO) | 0.0 | $25k | 400.00 | 63.55 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $25k | 1.5k | 16.98 | |
| Kemper Corp Del (KMPR) | 0.0 | $24k | 500.00 | 48.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 535.00 | 44.23 | |
| salesforce (CRM) | 0.0 | $24k | 111.00 | 211.26 | |
| Curtiss-Wright (CW) | 0.0 | $23k | 128.00 | 182.11 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.5k | 15.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | 73.00 | 308.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 391.00 | 56.68 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 195.00 | 108.85 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $21k | 346.00 | 61.08 | |
| Electronic Arts (EA) | 0.0 | $21k | 162.00 | 129.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 78.00 | 265.53 | |
| Dutch Bros Cl A (BROS) | 0.0 | $19k | 676.00 | 28.45 | |
| Honeywell International (HON) | 0.0 | $19k | 91.00 | 207.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $19k | 84.00 | 220.29 | |
| Viatris (VTRS) | 0.0 | $18k | 1.8k | 9.98 | |
| Analog Devices (ADI) | 0.0 | $18k | 91.00 | 194.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 389.00 | 44.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 345.00 | 49.70 | |
| General Electric Com New (GE) | 0.0 | $17k | 156.00 | 109.85 | |
| Fiserv (FI) | 0.0 | $17k | 134.00 | 126.15 | |
| CRH Adr | 0.0 | $16k | 295.00 | 55.73 | |
| General Mills (GIS) | 0.0 | $16k | 204.00 | 76.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 86.00 | 180.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 172.00 | 89.06 | |
| Owens Corning (OC) | 0.0 | $15k | 116.00 | 130.50 | |
| Morningstar (MORN) | 0.0 | $15k | 76.00 | 195.49 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $15k | 5.7k | 2.60 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 65.00 | 224.77 | |
| International Business Machines (IBM) | 0.0 | $15k | 109.00 | 133.87 | |
| Garmin SHS (GRMN) | 0.0 | $15k | 140.00 | 104.01 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $15k | 202.00 | 71.55 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $14k | 2.9k | 5.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $14k | 2.7k | 5.14 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 54.00 | 255.52 | |
| Altria (MO) | 0.0 | $14k | 301.00 | 45.23 | |
| Teck Resources CL B (TECK) | 0.0 | $14k | 322.00 | 42.10 | |
| Cigna Corp (CI) | 0.0 | $13k | 47.00 | 280.60 | |
| BlackRock (BLK) | 0.0 | $13k | 19.00 | 691.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $13k | 111.00 | 114.91 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 51.00 | 246.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.7k | 4.53 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 102.00 | 119.62 | |
| Linde SHS (LIN) | 0.0 | $12k | 32.00 | 381.09 | |
| TJX Companies (TJX) | 0.0 | $12k | 142.00 | 84.79 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12k | 261.00 | 45.96 | |
| ConocoPhillips (COP) | 0.0 | $12k | 114.00 | 103.61 | |
| Pioneer Natural Resources | 0.0 | $12k | 57.00 | 207.18 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $12k | 327.00 | 36.01 | |
| United Parcel Service CL B (UPS) | 0.0 | $12k | 65.00 | 178.88 | |
| Amgen (AMGN) | 0.0 | $12k | 52.00 | 222.02 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 104.00 | 109.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 51.00 | 220.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 56.00 | 196.38 | |
| International Paper Company (IP) | 0.0 | $11k | 336.00 | 31.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 90.00 | 117.30 | |
| S&p Global (SPGI) | 0.0 | $10k | 26.00 | 400.88 | |
| First Trust New Opportunities | 0.0 | $10k | 1.7k | 6.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 158.00 | 63.95 | |
| Netflix (NFLX) | 0.0 | $9.7k | 22.00 | 440.50 | |
| Markel Corporation (MKL) | 0.0 | $9.7k | 7.00 | 1383.14 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.6k | 768.00 | 12.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $9.2k | 53.00 | 173.87 | |
| Exelon Corporation (EXC) | 0.0 | $9.2k | 225.00 | 40.74 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.1k | 1.0k | 8.92 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $9.0k | 573.00 | 15.71 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $8.7k | 1.0k | 8.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.5k | 163.00 | 52.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.5k | 194.00 | 43.80 | |
| Verizon Communications (VZ) | 0.0 | $8.5k | 228.00 | 37.19 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.5k | 508.00 | 16.66 | |
| Corning Incorporated (GLW) | 0.0 | $8.1k | 230.00 | 35.04 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $8.0k | 132.00 | 60.94 | |
| Teradyne (TER) | 0.0 | $7.9k | 71.00 | 111.32 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $7.9k | 1.0k | 7.89 | |
| Crown Castle Intl (CCI) | 0.0 | $7.9k | 69.00 | 113.94 | |
| PG&E Corporation (PCG) | 0.0 | $7.8k | 452.00 | 17.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.4k | 65.00 | 113.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.1k | 70.00 | 100.91 | |
| Chubb (CB) | 0.0 | $6.9k | 36.00 | 192.56 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $6.9k | 500.00 | 13.83 | |
| Constellation Energy (CEG) | 0.0 | $6.9k | 75.00 | 91.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.6k | 518.00 | 12.69 | |
| Trex Company (TREX) | 0.0 | $6.3k | 96.00 | 65.56 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $6.2k | 83.00 | 75.23 | |
| At&t (T) | 0.0 | $6.1k | 384.00 | 15.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.8k | 34.00 | 169.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.7k | 53.00 | 107.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.6k | 74.00 | 75.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.4k | 105.00 | 51.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.3k | 70.00 | 75.57 | |
| Iac Com New (IAC) | 0.0 | $5.1k | 81.00 | 62.80 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $5.1k | 350.00 | 14.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 126.00 | 40.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.9k | 66.00 | 74.95 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $4.9k | 128.00 | 38.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.8k | 38.00 | 125.63 | |
| Darling International (DAR) | 0.0 | $4.7k | 74.00 | 63.78 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $4.6k | 322.00 | 14.41 | |
| Hanesbrands (HBI) | 0.0 | $4.5k | 1.0k | 4.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.5k | 69.00 | 65.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.5k | 32.00 | 140.56 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.5k | 196.00 | 22.77 | |
| Nlight (LASR) | 0.0 | $4.3k | 282.00 | 15.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.3k | 146.00 | 29.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.3k | 90.00 | 47.54 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.2k | 259.00 | 16.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.2k | 52.00 | 81.23 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $4.2k | 200.00 | 21.09 | |
| eBay (EBAY) | 0.0 | $4.2k | 94.00 | 44.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.1k | 475.00 | 8.70 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 52.00 | 77.62 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 42.00 | 95.38 | |
| Bank of America Corporation (BAC) | 0.0 | $3.9k | 137.00 | 28.69 | |
| Republic Services (RSG) | 0.0 | $3.8k | 25.00 | 153.16 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.7k | 147.00 | 25.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.6k | 89.00 | 40.69 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $3.6k | 129.00 | 27.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.6k | 170.00 | 20.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.5k | 33.00 | 106.06 | |
| Activision Blizzard | 0.0 | $3.2k | 38.00 | 84.29 | |
| Hldgs (UAL) | 0.0 | $3.1k | 57.00 | 54.88 | |
| Columbia Banking System (COLB) | 0.0 | $3.1k | 153.00 | 20.28 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.9k | 18.00 | 163.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.9k | 1.0k | 2.89 | |
| Micron Technology (MU) | 0.0 | $2.8k | 45.00 | 63.11 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.8k | 41.00 | 67.10 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.7k | 100.00 | 26.64 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $2.5k | 450.00 | 5.60 | |
| United States Steel Corporation (X) | 0.0 | $2.5k | 99.00 | 25.01 | |
| Callaway Golf Company (MODG) | 0.0 | $2.4k | 121.00 | 19.79 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.4k | 47.00 | 50.26 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $2.3k | 40.00 | 58.55 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.3k | 53.00 | 43.57 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $2.3k | 28.00 | 81.18 | |
| Goldman Sachs (GS) | 0.0 | $2.3k | 7.00 | 322.57 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $2.2k | 103.00 | 21.58 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $2.1k | 981.00 | 2.18 | |
| Nio Spon Ads (NIO) | 0.0 | $2.1k | 212.00 | 9.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0k | 49.00 | 41.63 | |
| Gap (GAP) | 0.0 | $2.0k | 225.00 | 8.93 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 1.0k | 1.97 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $1.9k | 27.00 | 71.67 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $1.9k | 28.00 | 68.79 | |
| American Airls (AAL) | 0.0 | $1.9k | 107.00 | 17.94 | |
| Ryder System (R) | 0.0 | $1.9k | 22.00 | 84.77 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.8k | 2.0k | 0.90 | |
| Nustar Energy Unit Com | 0.0 | $1.7k | 102.00 | 17.03 | |
| Plug Power Com New (PLUG) | 0.0 | $1.6k | 156.00 | 10.39 | |
| Loews Corporation (L) | 0.0 | $1.6k | 27.00 | 59.37 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.4k | 55.00 | 26.02 | |
| Lucid Group (LCID) | 0.0 | $1.4k | 203.00 | 6.89 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.3k | 165.00 | 7.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 86.00 | 12.53 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 50.00 | 20.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $994.000000 | 5.00 | 198.80 | |
| Denison Mines Corp (DNN) | 0.0 | $936.025300 | 749.00 | 1.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $924.997500 | 63.00 | 14.68 | |
| Citigroup Com New (C) | 0.0 | $921.000000 | 20.00 | 46.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $916.999600 | 11.00 | 83.36 | |
| Interface (TILE) | 0.0 | $879.000000 | 100.00 | 8.79 | |
| Snap Cl A (SNAP) | 0.0 | $875.997200 | 74.00 | 11.84 | |
| Lemonade (LMND) | 0.0 | $843.000000 | 50.00 | 16.86 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $833.991000 | 206.00 | 4.05 | |
| Agnico (AEM) | 0.0 | $739.999500 | 15.00 | 49.33 | |
| Highland Opportunities Highland Income (HFRO) | 0.0 | $740.000800 | 82.00 | 9.02 | |
| Nrg Energy Com New (NRG) | 0.0 | $708.000800 | 19.00 | 37.26 | |
| Cisco Systems (CSCO) | 0.0 | $672.999600 | 13.00 | 51.77 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $669.999900 | 31.00 | 21.61 | |
| American Intl Group Com New (AIG) | 0.0 | $575.000000 | 10.00 | 57.50 | |
| Wabtec Corporation (WAB) | 0.0 | $548.000000 | 5.00 | 109.60 | |
| Casey's General Stores (CASY) | 0.0 | $488.000000 | 2.00 | 244.00 | |
| Uranium Energy (UEC) | 0.0 | $459.000000 | 135.00 | 3.40 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $387.999900 | 3.00 | 129.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $382.996000 | 92.00 | 4.16 | |
| Rockwell Automation (ROK) | 0.0 | $329.000000 | 1.00 | 329.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $266.000000 | 20.00 | 13.30 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $165.000000 | 40.00 | 4.12 | |
| Nikola Corp | 0.0 | $163.005200 | 118.00 | 1.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $160.000000 | 10.00 | 16.00 | |
| Essential Utils (WTRG) | 0.0 | $123.000000 | 3.00 | 41.00 | |
| Cerence (CRNC) | 0.0 | $117.000000 | 4.00 | 29.25 | |
| Canopy Gro | 0.0 | $105.003000 | 270.00 | 0.39 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $74.004000 | 120.00 | 0.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| Ayro Ord | 0.0 | $68.000000 | 100.00 | 0.68 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $57.999600 | 9.00 | 6.44 | |
| Ocugen (OCGN) | 0.0 | $54.000000 | 100.00 | 0.54 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Arcimoto Com New (FUVV) | 0.0 | $29.000000 | 20.00 | 1.45 | |
| Aegon N V Ny Registry Shs | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Aurora Cannabis | 0.0 | $7.000500 | 13.00 | 0.54 | |
| Ageagle Aerial Sys | 0.0 | $1.999900 | 7.00 | 0.29 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $0 | 0 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $0 | 0 | 0.00 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $0 | 0 | 0.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $0 | 0 | 0.00 |
