Cedar Mountain Advisors as of Dec. 31, 2023
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 332 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 18.9 | $70M | 230k | 303.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 18.0 | $67M | 403k | 165.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.7 | $29M | 245k | 116.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.7 | $28M | 271k | 104.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $22M | 205k | 108.25 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 5.4 | $20M | 671k | 29.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $19M | 45k | 409.52 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 4.7 | $17M | 567k | 30.59 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.0 | $15M | 298k | 49.39 | |
| Vanguard World Fds Financials Etf (VFH) | 3.6 | $13M | 143k | 92.26 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.5 | $9.1M | 168k | 54.08 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 2.3 | $8.6M | 214k | 40.32 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.2 | $8.1M | 293k | 27.66 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.8 | $6.8M | 102k | 66.49 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.0 | $3.8M | 92k | 41.05 | |
| Automatic Data Processing (ADP) | 0.8 | $3.1M | 13k | 232.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $3.0M | 12k | 250.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $2.8M | 57k | 48.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.2M | 31k | 72.03 | |
| CSX Corporation (CSX) | 0.6 | $2.2M | 63k | 34.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.0M | 20k | 99.79 | |
| Apple (AAPL) | 0.5 | $1.9M | 9.9k | 192.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 4.8k | 376.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $978k | 4.9k | 200.71 | |
| Broadridge Financial Solutions (BR) | 0.2 | $755k | 3.7k | 205.73 | |
| Tesla Motors (TSLA) | 0.2 | $705k | 2.8k | 248.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $705k | 2.0k | 356.66 | |
| Target Corporation (TGT) | 0.2 | $659k | 4.6k | 142.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $619k | 2.0k | 310.86 | |
| Nike CL B (NKE) | 0.2 | $588k | 5.4k | 108.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $520k | 9.0k | 57.96 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 1.7k | 296.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $371k | 4.2k | 88.36 | |
| Intuit (INTU) | 0.1 | $365k | 583.00 | 625.15 | |
| Applied Materials (AMAT) | 0.1 | $339k | 2.1k | 162.07 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $335k | 15k | 23.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $278k | 2.9k | 96.01 | |
| Amazon (AMZN) | 0.1 | $256k | 1.7k | 151.94 | |
| Home Depot (HD) | 0.1 | $254k | 734.00 | 346.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 979.00 | 245.62 | |
| Church & Dwight (CHD) | 0.1 | $227k | 2.4k | 94.56 | |
| Southern Company (SO) | 0.1 | $219k | 3.1k | 70.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 326.00 | 659.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 433.00 | 495.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $198k | 417.00 | 475.09 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $183k | 2.0k | 92.47 | |
| Spire (SR) | 0.0 | $178k | 2.9k | 62.34 | |
| Procter & Gamble Company (PG) | 0.0 | $170k | 1.2k | 146.54 | |
| United Sts Oil Units (USO) | 0.0 | $127k | 1.9k | 66.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $125k | 475.00 | 262.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $123k | 1.2k | 99.98 | |
| Boeing Company (BA) | 0.0 | $123k | 470.00 | 260.75 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $119k | 1.7k | 67.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $114k | 764.00 | 149.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $96k | 2.8k | 34.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $89k | 564.00 | 157.65 | |
| Meta Platforms Cl A (META) | 0.0 | $84k | 236.00 | 353.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $81k | 868.00 | 93.20 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $79k | 1.7k | 46.63 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $78k | 1.5k | 51.54 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $73k | 3.0k | 24.67 | |
| Chevron Corporation (CVX) | 0.0 | $69k | 465.00 | 149.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $69k | 587.00 | 117.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $60k | 426.00 | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $59k | 347.00 | 170.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $55k | 673.00 | 82.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $55k | 285.00 | 191.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $53k | 379.00 | 139.69 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $52k | 1.8k | 29.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $52k | 378.00 | 136.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $51k | 661.00 | 77.73 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $51k | 732.00 | 70.17 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $49k | 831.00 | 59.21 | |
| Norfolk Southern (NSC) | 0.0 | $47k | 200.00 | 236.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 89.00 | 530.79 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 200.00 | 231.28 | |
| Northwest Natural Holdin (NWN) | 0.0 | $45k | 1.1k | 38.94 | |
| 3M Company (MMM) | 0.0 | $44k | 404.00 | 109.32 | |
| UnitedHealth (UNH) | 0.0 | $44k | 83.00 | 526.47 | |
| Pepsi (PEP) | 0.0 | $42k | 249.00 | 169.84 | |
| Visa Com Cl A (V) | 0.0 | $41k | 157.00 | 260.35 | |
| Macy's (M) | 0.0 | $40k | 2.0k | 20.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $39k | 899.00 | 43.28 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 429.00 | 90.30 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $38k | 242.00 | 158.05 | |
| Abbvie (ABBV) | 0.0 | $38k | 244.00 | 155.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 155.00 | 243.83 | |
| Paychex (PAYX) | 0.0 | $38k | 316.00 | 119.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 62.00 | 596.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 225.00 | 157.04 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $35k | 202.00 | 173.92 | |
| Capital One Financial (COF) | 0.0 | $35k | 264.00 | 131.12 | |
| Dutch Bros Cl A (BROS) | 0.0 | $35k | 1.1k | 31.67 | |
| Waste Connections (WCN) | 0.0 | $34k | 228.00 | 149.27 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $34k | 109.00 | 309.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $34k | 198.00 | 170.40 | |
| Caterpillar (CAT) | 0.0 | $33k | 110.00 | 296.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 643.00 | 49.22 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $32k | 1.5k | 20.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 68.00 | 446.31 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 101.00 | 294.88 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $30k | 400.00 | 73.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $29k | 348.00 | 84.17 | |
| salesforce (CRM) | 0.0 | $29k | 111.00 | 263.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $29k | 230.00 | 126.52 | |
| Curtiss-Wright (CW) | 0.0 | $29k | 128.00 | 222.79 | |
| Avista Corporation (AVA) | 0.0 | $27k | 768.00 | 35.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 393.00 | 68.78 | |
| Dow (DOW) | 0.0 | $26k | 475.00 | 54.84 | |
| Ares Capital Corporation (ARCC) | 0.0 | $26k | 1.3k | 20.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $26k | 73.00 | 350.90 | |
| Deere & Company (DE) | 0.0 | $25k | 63.00 | 399.87 | |
| Kemper Corp Del (KMPR) | 0.0 | $24k | 500.00 | 48.67 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $24k | 1.1k | 21.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 78.00 | 311.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 535.00 | 45.47 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $24k | 450.00 | 53.97 | |
| Pfizer (PFE) | 0.0 | $24k | 831.00 | 28.80 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $24k | 255.00 | 93.19 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $23k | 1.0k | 23.11 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $23k | 346.00 | 65.76 | |
| Travelers Companies (TRV) | 0.0 | $22k | 116.00 | 190.49 | |
| Generac Holdings (GNRC) | 0.0 | $22k | 170.00 | 129.24 | |
| Morningstar (MORN) | 0.0 | $22k | 76.00 | 286.26 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 196.00 | 110.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 475.00 | 45.30 | |
| CRH Ord (CRH) | 0.0 | $20k | 295.00 | 69.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 389.00 | 52.05 | |
| General Electric Com New (GE) | 0.0 | $20k | 156.00 | 127.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 345.00 | 57.51 | |
| Viatris (VTRS) | 0.0 | $20k | 1.8k | 10.83 | |
| International Business Machines (IBM) | 0.0 | $20k | 120.00 | 164.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 33.00 | 582.91 | |
| Honeywell International (HON) | 0.0 | $19k | 91.00 | 209.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $19k | 32.00 | 581.31 | |
| Snowflake Cl A (SNOW) | 0.0 | $19k | 93.00 | 199.00 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 12.19 | |
| Garmin SHS (GRMN) | 0.0 | $18k | 142.00 | 128.16 | |
| Analog Devices (ADI) | 0.0 | $18k | 91.00 | 198.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 44.00 | 406.89 | |
| Simon Property (SPG) | 0.0 | $18k | 125.00 | 142.64 | |
| Fiserv (FI) | 0.0 | $18k | 134.00 | 132.84 | |
| Trinity Cap (TRIN) | 0.0 | $17k | 1.2k | 14.53 | |
| Prudential Financial (PRU) | 0.0 | $17k | 165.00 | 103.71 | |
| BlackRock (BLK) | 0.0 | $17k | 21.00 | 811.81 | |
| Starwood Property Trust (STWD) | 0.0 | $17k | 800.00 | 21.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $15k | 65.00 | 237.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 172.00 | 89.65 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $15k | 333.00 | 46.00 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 65.00 | 231.38 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 2.7k | 5.47 | |
| Amgen (AMGN) | 0.0 | $15k | 52.00 | 288.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 86.00 | 170.47 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 104.00 | 139.98 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 235.00 | 61.41 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $14k | 2.9k | 4.99 | |
| Cigna Corp (CI) | 0.0 | $14k | 47.00 | 299.45 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $14k | 2.7k | 4.97 | |
| Teck Resources CL B (TECK) | 0.0 | $14k | 322.00 | 42.27 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $14k | 77.00 | 175.25 | |
| TJX Companies (TJX) | 0.0 | $13k | 142.00 | 93.81 | |
| General Mills (GIS) | 0.0 | $13k | 204.00 | 65.14 | |
| ConocoPhillips (COP) | 0.0 | $13k | 114.00 | 116.07 | |
| Linde SHS (LIN) | 0.0 | $13k | 32.00 | 410.72 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 51.00 | 253.80 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 287.00 | 44.68 | |
| Pioneer Natural Resources | 0.0 | $13k | 57.00 | 224.88 | |
| International Paper Company (IP) | 0.0 | $13k | 345.00 | 36.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12k | 261.00 | 46.33 | |
| Trex Company (TREX) | 0.0 | $12k | 146.00 | 82.79 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 508.00 | 23.46 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 154.00 | 77.34 | |
| Owens Corning (OC) | 0.0 | $12k | 79.00 | 148.23 | |
| First Trust New Opportunities | 0.0 | $12k | 1.7k | 6.88 | |
| S&p Global (SPGI) | 0.0 | $12k | 26.00 | 440.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 5.00 | 2287.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 49.00 | 232.63 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 103.00 | 105.64 | |
| Netflix (NFLX) | 0.0 | $11k | 22.00 | 486.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 66.00 | 157.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $10k | 53.00 | 192.47 | |
| Markel Corporation (MKL) | 0.0 | $9.9k | 7.00 | 1419.86 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.6k | 1.0k | 9.43 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.4k | 768.00 | 12.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.4k | 64.00 | 146.25 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.1k | 163.00 | 56.10 | |
| Crown Castle Intl (CCI) | 0.0 | $9.1k | 79.00 | 115.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.1k | 192.00 | 47.24 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $9.0k | 20.00 | 448.20 | |
| Constellation Energy (CEG) | 0.0 | $8.8k | 75.00 | 116.89 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $8.5k | 132.00 | 64.45 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $8.5k | 1.0k | 8.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.4k | 61.00 | 137.89 | |
| PG&E Corporation (PCG) | 0.0 | $8.2k | 452.00 | 18.03 | |
| Chubb (CB) | 0.0 | $8.1k | 36.00 | 226.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.1k | 225.00 | 35.90 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $7.6k | 5.7k | 1.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $7.5k | 542.00 | 13.80 | |
| Moderna (MRNA) | 0.0 | $7.3k | 73.00 | 99.45 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $7.2k | 500.00 | 14.46 | |
| At&t (T) | 0.0 | $6.6k | 396.00 | 16.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.1k | 34.00 | 178.82 | |
| Marvell Technology (MRVL) | 0.0 | $6.0k | 100.00 | 60.39 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.0k | 350.00 | 17.17 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $5.9k | 6.4k | 0.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.9k | 106.00 | 55.46 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $5.9k | 196.00 | 29.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.8k | 75.00 | 77.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8k | 38.00 | 152.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.8k | 54.00 | 107.22 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $5.8k | 350.00 | 16.54 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $5.6k | 330.00 | 17.01 | |
| Phillips 66 (PSX) | 0.0 | $5.6k | 42.00 | 133.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.4k | 70.00 | 77.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.4k | 126.00 | 42.57 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $5.3k | 131.00 | 40.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.1k | 62.00 | 82.97 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 41.00 | 121.41 | |
| Verizon Communications (VZ) | 0.0 | $4.8k | 128.00 | 37.70 | |
| United States Steel Corporation (X) | 0.0 | $4.8k | 99.00 | 48.65 | |
| Bank of America Corporation (BAC) | 0.0 | $4.6k | 137.00 | 33.67 | |
| Hanesbrands (HBI) | 0.0 | $4.5k | 1.0k | 4.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.4k | 69.00 | 63.33 | |
| Iac Com New (IAC) | 0.0 | $4.2k | 81.00 | 52.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.2k | 53.00 | 79.04 | |
| Republic Services (RSG) | 0.0 | $4.1k | 25.00 | 164.92 | |
| eBay (EBAY) | 0.0 | $4.1k | 94.00 | 43.62 | |
| Columbia Banking System (COLB) | 0.0 | $4.1k | 153.00 | 26.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.0k | 52.00 | 77.33 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 948.00 | 4.21 | |
| Micron Technology (MU) | 0.0 | $3.8k | 45.00 | 85.33 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.8k | 259.00 | 14.80 | |
| Nlight (LASR) | 0.0 | $3.8k | 282.00 | 13.50 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $3.7k | 200.00 | 18.69 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $3.7k | 47.00 | 79.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.7k | 170.00 | 21.78 | |
| Darling International (DAR) | 0.0 | $3.7k | 74.00 | 49.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.7k | 89.00 | 41.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.6k | 90.00 | 40.23 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $3.4k | 18.00 | 186.56 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $3.2k | 450.00 | 7.15 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $3.2k | 53.00 | 59.92 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.1k | 38.00 | 82.26 | |
| American Express Company (AXP) | 0.0 | $3.0k | 16.00 | 187.31 | |
| Biotricity Com New (BTCY) | 0.0 | $2.9k | 2.5k | 1.15 | |
| Coca-Cola Company (KO) | 0.0 | $2.8k | 47.00 | 58.94 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.7k | 47.00 | 57.85 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.7k | 147.00 | 18.49 | |
| Goldman Sachs (GS) | 0.0 | $2.7k | 7.00 | 385.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.7k | 38.00 | 70.11 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $2.6k | 129.00 | 19.93 | |
| Ryder System (R) | 0.0 | $2.5k | 22.00 | 115.05 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $2.5k | 103.00 | 24.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5k | 56.00 | 43.86 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $2.4k | 28.00 | 85.79 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.4k | 100.00 | 23.85 | |
| Hldgs (UAL) | 0.0 | $2.4k | 57.00 | 41.26 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $2.3k | 40.00 | 57.30 | |
| Broadcom (AVGO) | 0.0 | $2.2k | 2.00 | 1116.50 | |
| Cronos Group (CRON) | 0.0 | $2.1k | 1.0k | 2.09 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.0k | 27.00 | 75.67 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.0k | 1.0k | 1.97 | |
| Nio Spon Ads (NIO) | 0.0 | $1.9k | 212.00 | 9.07 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $1.9k | 26.00 | 73.38 | |
| Nustar Energy Unit Com | 0.0 | $1.9k | 102.00 | 18.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.9k | 20.00 | 95.20 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.9k | 2.0k | 0.95 | |
| Loews Corporation (L) | 0.0 | $1.9k | 27.00 | 69.59 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $1.9k | 981.00 | 1.91 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.8k | 50.00 | 36.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.8k | 24.00 | 76.38 | |
| Callaway Golf Company (MODG) | 0.0 | $1.7k | 121.00 | 14.30 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $1.5k | 297.00 | 5.11 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.5k | 55.00 | 27.22 | |
| American Airls (AAL) | 0.0 | $1.5k | 107.00 | 13.74 | |
| Singlepoint Com New (SING) | 0.0 | $1.4k | 201.00 | 7.15 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $1.4k | 35.00 | 40.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4k | 3.00 | 453.33 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $1.3k | 60.00 | 22.43 | |
| Denison Mines Corp (DNN) | 0.0 | $1.3k | 749.00 | 1.77 | |
| Medtronic SHS (MDT) | 0.0 | $1.3k | 16.00 | 82.38 | |
| Citizens Financial (CFG) | 0.0 | $1.3k | 39.00 | 33.13 | |
| Interface (TILE) | 0.0 | $1.3k | 100.00 | 12.62 | |
| Snap Cl A (SNAP) | 0.0 | $1.3k | 74.00 | 16.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1k | 5.00 | 213.40 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0k | 63.00 | 16.44 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 20.00 | 51.45 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 165.00 | 6.09 | |
| Nrg Energy Com New (NRG) | 0.0 | $994.000200 | 19.00 | 52.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $978.998200 | 86.00 | 11.38 | |
| American Electric Power Company (AEP) | 0.0 | $892.999800 | 11.00 | 81.18 | |
| Uranium Energy (UEC) | 0.0 | $864.000000 | 135.00 | 6.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $853.000500 | 11.00 | 77.55 | |
| Altria (MO) | 0.0 | $839.000400 | 21.00 | 39.95 | |
| Agnico (AEM) | 0.0 | $811.999500 | 15.00 | 54.13 | |
| Lemonade (LMND) | 0.0 | $807.000000 | 50.00 | 16.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $737.000000 | 5.00 | 147.40 | |
| Plug Power Com New (PLUG) | 0.0 | $702.000000 | 156.00 | 4.50 | |
| American Intl Group Com New (AIG) | 0.0 | $678.000000 | 10.00 | 67.80 | |
| Cisco Systems (CSCO) | 0.0 | $657.000500 | 13.00 | 50.54 | |
| Wabtec Corporation (WAB) | 0.0 | $635.000000 | 5.00 | 127.00 | |
| Highland Opportunities Highland Income (HFRO) | 0.0 | $630.998200 | 82.00 | 7.70 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $587.000500 | 31.00 | 18.94 | |
| Casey's General Stores (CASY) | 0.0 | $549.000000 | 2.00 | 274.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $525.000000 | 3.00 | 175.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $416.000000 | 20.00 | 20.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $314.998800 | 92.00 | 3.42 | |
| Rockwell Automation (ROK) | 0.0 | $310.000000 | 1.00 | 310.00 | |
| Essential Utils (WTRG) | 0.0 | $216.000000 | 6.00 | 36.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $164.000000 | 10.00 | 16.40 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $154.005600 | 206.00 | 0.75 | |
| Nikola Corp | 0.0 | $103.002200 | 118.00 | 0.87 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $59.000400 | 9.00 | 6.56 | |
| Ocugen (OCGN) | 0.0 | $58.000000 | 100.00 | 0.58 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $39.996000 | 120.00 | 0.33 | |
| Ayro (AYRO) | 0.0 | $22.999600 | 13.00 | 1.77 | |
| Arcimoto Com New (FUVV) | 0.0 | $17.000000 | 20.00 | 0.85 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Aurora Cannabis | 0.0 | $5.999500 | 13.00 | 0.46 | |
| 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 |
