Cedar Mountain Advisors as of Sept. 30, 2023
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 320 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 18.3 | $62M | 234k | 265.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 18.1 | $61M | 404k | 151.82 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.5 | $26M | 245k | 104.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.3 | $25M | 272k | 91.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 6.0 | $21M | 700k | 29.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $20M | 206k | 94.33 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.1 | $17M | 568k | 30.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $16M | 46k | 358.27 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.3 | $15M | 298k | 49.49 | |
| Vanguard World Fds Financials Etf (VFH) | 3.4 | $12M | 143k | 80.32 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.5 | $8.4M | 168k | 50.04 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.3 | $7.9M | 290k | 27.26 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 2.3 | $7.7M | 214k | 36.11 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.9 | $6.4M | 103k | 61.89 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.0 | $3.4M | 91k | 37.23 | |
| Automatic Data Processing (ADP) | 0.9 | $3.2M | 13k | 240.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $2.8M | 12k | 235.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $2.7M | 57k | 47.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.1M | 31k | 68.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.1M | 21k | 100.14 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 63k | 30.75 | |
| Apple (AAPL) | 0.5 | $1.7M | 9.8k | 171.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 4.8k | 315.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $861k | 4.9k | 176.74 | |
| Tesla Motors (TSLA) | 0.2 | $707k | 2.8k | 250.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $692k | 2.0k | 350.30 | |
| Broadridge Financial Solutions (BR) | 0.2 | $657k | 3.7k | 179.05 | |
| Nike CL B (NKE) | 0.2 | $522k | 5.5k | 95.63 | |
| Target Corporation (TGT) | 0.2 | $511k | 4.6k | 110.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $508k | 9.5k | 53.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $494k | 1.8k | 272.25 | |
| McDonald's Corporation (MCD) | 0.1 | $442k | 1.7k | 263.44 | |
| Intuit (INTU) | 0.1 | $298k | 582.00 | 511.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $291k | 3.8k | 75.65 | |
| Applied Materials (AMAT) | 0.1 | $290k | 2.1k | 138.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 2.9k | 91.27 | |
| Church & Dwight (CHD) | 0.1 | $220k | 2.4k | 91.63 | |
| Home Depot (HD) | 0.1 | $220k | 727.00 | 302.16 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $216k | 9.5k | 22.75 | |
| Amazon (AMZN) | 0.1 | $210k | 1.7k | 127.12 | |
| Southern Company (SO) | 0.1 | $200k | 3.1k | 64.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $199k | 979.00 | 203.63 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $189k | 4.3k | 44.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $189k | 433.00 | 435.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $184k | 325.00 | 565.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $178k | 416.00 | 427.19 | |
| Procter & Gamble Company (PG) | 0.0 | $169k | 1.2k | 145.86 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $165k | 1.9k | 87.90 | |
| Spire (SR) | 0.0 | $161k | 2.9k | 56.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $150k | 1.1k | 137.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $145k | 1.2k | 117.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $112k | 475.00 | 234.91 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $104k | 1.7k | 59.65 | |
| Intel Corporation (INTC) | 0.0 | $104k | 2.9k | 35.55 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $91k | 3.9k | 23.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $90k | 564.00 | 159.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $88k | 666.00 | 131.85 | |
| Boeing Company (BA) | 0.0 | $86k | 448.00 | 191.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $84k | 2.7k | 30.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $81k | 619.00 | 130.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $81k | 987.00 | 81.65 | |
| Chevron Corporation (CVX) | 0.0 | $75k | 447.00 | 168.62 | |
| Meta Platforms Cl A (META) | 0.0 | $73k | 242.00 | 300.21 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $67k | 1.5k | 44.31 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $57k | 371.00 | 153.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 346.00 | 145.20 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 200.00 | 247.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $49k | 285.00 | 171.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $49k | 378.00 | 128.74 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $48k | 732.00 | 65.37 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $48k | 1.7k | 27.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $46k | 661.00 | 69.25 | |
| Northwest Natural Holdin (NWN) | 0.0 | $44k | 1.1k | 38.16 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $43k | 831.00 | 51.78 | |
| Pepsi (PEP) | 0.0 | $42k | 249.00 | 169.44 | |
| UnitedHealth (UNH) | 0.0 | $42k | 83.00 | 504.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $40k | 155.00 | 258.53 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 200.00 | 196.93 | |
| 3M Company (MMM) | 0.0 | $38k | 404.00 | 93.62 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $37k | 108.00 | 343.74 | |
| Paychex (PAYX) | 0.0 | $36k | 314.00 | 115.37 | |
| Visa Com Cl A (V) | 0.0 | $36k | 157.00 | 230.01 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $35k | 242.00 | 146.35 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 225.00 | 155.56 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 429.00 | 81.06 | |
| Abbvie (ABBV) | 0.0 | $34k | 231.00 | 148.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $34k | 476.00 | 71.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 62.00 | 509.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $31k | 198.00 | 155.38 | |
| Waste Connections (WCN) | 0.0 | $31k | 228.00 | 134.30 | |
| Caterpillar (CAT) | 0.0 | $30k | 110.00 | 273.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $30k | 899.00 | 33.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 68.00 | 408.60 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 400.00 | 68.22 | |
| Pfizer (PFE) | 0.0 | $27k | 822.00 | 33.17 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $27k | 1.1k | 24.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 643.00 | 40.86 | |
| Capital One Financial (COF) | 0.0 | $26k | 264.00 | 97.05 | |
| Dutch Bros Cl A (BROS) | 0.0 | $25k | 1.1k | 23.25 | |
| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.3k | 19.47 | |
| Curtiss-Wright (CW) | 0.0 | $25k | 128.00 | 195.63 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $25k | 255.00 | 97.53 | |
| Avista Corporation (AVA) | 0.0 | $25k | 768.00 | 32.37 | |
| Dow (DOW) | 0.0 | $25k | 475.00 | 51.56 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $24k | 229.00 | 105.99 | |
| Deere & Company (DE) | 0.0 | $24k | 63.00 | 377.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 475.00 | 47.70 | |
| Macy's (M) | 0.0 | $23k | 1.9k | 11.61 | |
| salesforce (CRM) | 0.0 | $23k | 111.00 | 202.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | 73.00 | 307.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $22k | 535.00 | 41.15 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $22k | 450.00 | 48.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 43.00 | 506.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 392.00 | 54.89 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $21k | 1.5k | 13.81 | |
| Kemper Corp Del (KMPR) | 0.0 | $21k | 500.00 | 42.03 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $20k | 346.00 | 58.90 | |
| Fortinet (FTNT) | 0.0 | $20k | 340.00 | 58.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 78.00 | 255.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 345.00 | 55.23 | |
| Travelers Companies (TRV) | 0.0 | $19k | 116.00 | 163.31 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 196.00 | 96.62 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.42 | |
| Generac Holdings (GNRC) | 0.0 | $19k | 170.00 | 108.96 | |
| Viatris (VTRS) | 0.0 | $18k | 1.8k | 9.86 | |
| Morningstar (MORN) | 0.0 | $18k | 76.00 | 233.92 | |
| General Electric Com New (GE) | 0.0 | $17k | 156.00 | 110.55 | |
| Honeywell International (HON) | 0.0 | $17k | 91.00 | 184.74 | |
| Trinity Cap (TRIN) | 0.0 | $17k | 1.2k | 13.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 389.00 | 42.65 | |
| CRH Ord (CRH) | 0.0 | $16k | 295.00 | 54.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 30.00 | 537.13 | |
| Analog Devices (ADI) | 0.0 | $16k | 91.00 | 175.09 | |
| Prudential Financial (PRU) | 0.0 | $16k | 165.00 | 94.89 | |
| Starwood Property Trust (STWD) | 0.0 | $16k | 800.00 | 19.35 | |
| International Business Machines (IBM) | 0.0 | $16k | 110.00 | 140.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 44.00 | 347.75 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $15k | 202.00 | 75.08 | |
| Fiserv (FI) | 0.0 | $15k | 134.00 | 112.96 | |
| Garmin SHS (GRMN) | 0.0 | $15k | 141.00 | 104.90 | |
| Snowflake Cl A (SNOW) | 0.0 | $14k | 93.00 | 152.77 | |
| Owens Corning (OC) | 0.0 | $14k | 103.00 | 136.41 | |
| Amgen (AMGN) | 0.0 | $14k | 52.00 | 268.77 | |
| Teck Resources CL B (TECK) | 0.0 | $14k | 322.00 | 43.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 172.00 | 80.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $14k | 65.00 | 212.42 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 235.00 | 58.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 86.00 | 159.01 | |
| ConocoPhillips (COP) | 0.0 | $14k | 114.00 | 119.80 | |
| Simon Property (SPG) | 0.0 | $14k | 125.00 | 108.03 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 51.00 | 264.53 | |
| Cigna Corp (CI) | 0.0 | $13k | 47.00 | 286.06 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $13k | 2.7k | 4.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 57.00 | 229.54 | |
| General Mills (GIS) | 0.0 | $13k | 204.00 | 63.99 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 196.75 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 54.00 | 234.44 | |
| TJX Companies (TJX) | 0.0 | $13k | 142.00 | 88.88 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $13k | 2.9k | 4.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $13k | 110.00 | 113.41 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $12k | 2.7k | 4.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 508.00 | 24.28 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $12k | 5.7k | 2.18 | |
| BlackRock (BLK) | 0.0 | $12k | 19.00 | 646.47 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $12k | 330.00 | 36.89 | |
| International Paper Company (IP) | 0.0 | $12k | 340.00 | 35.51 | |
| Linde SHS (LIN) | 0.0 | $12k | 32.00 | 372.34 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 104.00 | 111.41 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $11k | 261.00 | 43.75 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 103.00 | 105.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 51.00 | 208.24 | |
| First Trust New Opportunities (FPL) | 0.0 | $11k | 1.7k | 6.26 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 287.00 | 36.76 | |
| Markel Corporation (MKL) | 0.0 | $10k | 7.00 | 1472.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 65.00 | 156.78 | |
| S&p Global (SPGI) | 0.0 | $9.5k | 26.00 | 365.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.3k | 64.00 | 144.55 | |
| Trex Company (TREX) | 0.0 | $9.0k | 146.00 | 61.63 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.9k | 768.00 | 11.54 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $8.8k | 1.0k | 8.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $8.7k | 53.00 | 163.92 | |
| Exelon Corporation (EXC) | 0.0 | $8.5k | 225.00 | 37.79 | |
| Netflix (NFLX) | 0.0 | $8.3k | 22.00 | 377.59 | |
| Constellation Energy (CEG) | 0.0 | $8.2k | 75.00 | 109.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.0k | 163.00 | 49.35 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $8.0k | 1.0k | 7.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 192.00 | 41.42 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $7.8k | 6.4k | 1.22 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $7.6k | 20.00 | 382.20 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $7.5k | 132.00 | 57.13 | |
| Moderna (MRNA) | 0.0 | $7.5k | 73.00 | 103.29 | |
| Chubb (CB) | 0.0 | $7.5k | 36.00 | 208.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $7.4k | 530.00 | 14.03 | |
| PG&E Corporation (PCG) | 0.0 | $7.3k | 452.00 | 16.13 | |
| Teradyne (TER) | 0.0 | $7.1k | 71.00 | 100.46 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $7.1k | 1.0k | 7.06 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 230.00 | 30.47 | |
| Crown Castle Intl (CCI) | 0.0 | $6.4k | 69.00 | 92.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $6.0k | 83.00 | 72.31 | |
| At&t (T) | 0.0 | $5.9k | 390.00 | 15.02 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.6k | 350.00 | 16.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.6k | 74.00 | 75.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.5k | 53.00 | 104.53 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.5k | 65.00 | 84.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.5k | 34.00 | 160.97 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.4k | 500.00 | 10.86 | |
| Marvell Technology (MRVL) | 0.0 | $5.4k | 100.00 | 54.13 | |
| Biotricity Com New (BTCY) | 0.0 | $5.4k | 2.5k | 2.14 | |
| Lucid Group (LCID) | 0.0 | $5.3k | 948.00 | 5.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.3k | 70.00 | 75.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.2k | 105.00 | 49.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.1k | 38.00 | 133.29 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 42.00 | 120.14 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $4.8k | 130.00 | 36.78 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $4.8k | 350.00 | 13.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.7k | 126.00 | 37.29 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $4.7k | 326.00 | 14.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.5k | 62.00 | 72.73 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.4k | 146.00 | 29.84 | |
| Verizon Communications (VZ) | 0.0 | $4.1k | 128.00 | 32.41 | |
| eBay (EBAY) | 0.0 | $4.1k | 94.00 | 44.09 | |
| Iac Com New (IAC) | 0.0 | $4.1k | 81.00 | 50.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.1k | 69.00 | 58.93 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 1.0k | 3.96 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.9k | 196.00 | 19.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.9k | 32.00 | 121.88 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.9k | 52.00 | 74.77 | |
| Darling International (DAR) | 0.0 | $3.9k | 74.00 | 52.20 | |
| Bank of America Corporation (BAC) | 0.0 | $3.8k | 137.00 | 27.38 | |
| Republic Services (RSG) | 0.0 | $3.6k | 25.00 | 142.52 | |
| Activision Blizzard | 0.0 | $3.6k | 38.00 | 93.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.5k | 52.00 | 68.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.5k | 89.00 | 39.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.5k | 170.00 | 20.34 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.4k | 259.00 | 13.26 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.3k | 90.00 | 37.00 | |
| United States Steel Corporation (X) | 0.0 | $3.2k | 99.00 | 32.48 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $3.2k | 200.00 | 15.80 | |
| Columbia Banking System (COLB) | 0.0 | $3.1k | 153.00 | 20.30 | |
| Micron Technology (MU) | 0.0 | $3.1k | 45.00 | 68.02 | |
| Nlight (LASR) | 0.0 | $2.9k | 282.00 | 10.40 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.9k | 18.00 | 159.61 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.6k | 53.00 | 48.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.4k | 38.00 | 64.45 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.4k | 1.0k | 2.43 | |
| Hldgs (UAL) | 0.0 | $2.4k | 57.00 | 42.30 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.4k | 147.00 | 16.40 | |
| American Express Company (AXP) | 0.0 | $2.4k | 16.00 | 149.19 | |
| Ryder System (R) | 0.0 | $2.4k | 22.00 | 106.95 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.3k | 100.00 | 22.99 | |
| Goldman Sachs (GS) | 0.0 | $2.3k | 7.00 | 323.57 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $2.2k | 450.00 | 4.85 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.2k | 47.00 | 46.17 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $2.2k | 28.00 | 77.18 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $2.2k | 2.0k | 1.08 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $2.1k | 129.00 | 16.64 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $2.0k | 40.00 | 50.35 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $2.0k | 103.00 | 19.02 | |
| Nio Spon Ads (NIO) | 0.0 | $1.9k | 212.00 | 9.04 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $1.9k | 27.00 | 69.15 | |
| Nustar Energy Unit Com (NS) | 0.0 | $1.8k | 102.00 | 17.44 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $1.7k | 981.00 | 1.77 | |
| Loews Corporation (L) | 0.0 | $1.7k | 27.00 | 63.30 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $1.7k | 26.00 | 64.85 | |
| Callaway Golf Company (MODG) | 0.0 | $1.7k | 121.00 | 13.80 | |
| American Airls (AAL) | 0.0 | $1.4k | 107.00 | 12.81 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.3k | 55.00 | 24.47 | |
| Denison Mines Corp (DNN) | 0.0 | $1.2k | 749.00 | 1.65 | |
| Plug Power Com New (PLUG) | 0.0 | $1.2k | 156.00 | 7.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1k | 24.00 | 44.33 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 50.00 | 20.26 | |
| Interface (TILE) | 0.0 | $981.000000 | 100.00 | 9.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $954.000300 | 11.00 | 86.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $945.000000 | 5.00 | 189.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $934.003000 | 86.00 | 10.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $918.999900 | 63.00 | 14.59 | |
| Altria (MO) | 0.0 | $869.001000 | 21.00 | 41.38 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $833.002500 | 165.00 | 5.05 | |
| Citigroup Com New (C) | 0.0 | $823.000000 | 20.00 | 41.15 | |
| Nrg Energy Com New (NRG) | 0.0 | $735.999200 | 19.00 | 38.74 | |
| Cisco Systems (CSCO) | 0.0 | $698.999600 | 13.00 | 53.77 | |
| Uranium Energy (UEC) | 0.0 | $694.993500 | 135.00 | 5.15 | |
| Agnico (AEM) | 0.0 | $673.000500 | 15.00 | 44.87 | |
| Highland Opportunities Highland Income (HFRO) | 0.0 | $659.001200 | 82.00 | 8.04 | |
| Snap Cl A (SNAP) | 0.0 | $658.999600 | 74.00 | 8.91 | |
| American Intl Group Com New (AIG) | 0.0 | $606.000000 | 10.00 | 60.60 | |
| Lemonade (LMND) | 0.0 | $581.000000 | 50.00 | 11.62 | |
| Casey's General Stores (CASY) | 0.0 | $543.000000 | 2.00 | 271.50 | |
| Wabtec Corporation (WAB) | 0.0 | $531.000000 | 5.00 | 106.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $514.000000 | 5.00 | 102.80 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $466.999500 | 31.00 | 15.06 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $435.999900 | 3.00 | 145.33 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $353.990400 | 206.00 | 1.72 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $343.997200 | 92.00 | 3.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $302.000000 | 20.00 | 15.10 | |
| Rockwell Automation (ROK) | 0.0 | $286.000000 | 1.00 | 286.00 | |
| Canopy Gro | 0.0 | $211.005000 | 270.00 | 0.78 | |
| Nikola Corp (NKLA) | 0.0 | $185.000400 | 118.00 | 1.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167.000000 | 10.00 | 16.70 | |
| Essential Utils (WTRG) | 0.0 | $152.000000 | 4.00 | 38.00 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $78.996000 | 120.00 | 0.66 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $54.999900 | 9.00 | 6.11 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Ocugen (OCGN) | 0.0 | $40.000000 | 100.00 | 0.40 | |
| Ayro (AYRO) | 0.0 | $30.000100 | 13.00 | 2.31 | |
| Arcimoto Com New (FUV) | 0.0 | $17.000000 | 20.00 | 0.85 | |
| Aurora Cannabis | 0.0 | $8.000200 | 13.00 | 0.62 | |
| Ageagle Aerial Sys | 0.0 | $1.000300 | 7.00 | 0.14 | |
| 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 |
