Cedar Mountain Advisors

Cedar Mountain Advisors as of June 30, 2024

Portfolio Holdings for Cedar Mountain Advisors

Cedar Mountain Advisors holds 348 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 20.4 $83M 227k 364.51
Ishares Tr Rus 1000 Val Etf (IWD) 17.6 $71M 409k 174.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.4 $30M 273k 110.35
Ishares Tr Rus Mdcp Val Etf (IWS) 7.4 $30M 249k 120.74
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $22M 210k 106.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $22M 45k 479.11
Spdr Ser Tr Portfolio Short (SPSB) 4.9 $20M 674k 29.70
Spdr Ser Tr Bloomberg Invt (FLRN) 4.7 $19M 611k 30.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.9 $16M 321k 49.70
Vanguard World Financials Etf (VFH) 3.5 $14M 144k 99.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.7 $11M 175k 63.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.3 $9.3M 314k 29.64
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 2.2 $8.9M 214k 41.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $7.3M 107k 68.53
Ishares Tr Core Divid Etf (DIVB) 1.0 $4.2M 95k 44.24
Vanguard World Health Car Etf (VHT) 0.8 $3.4M 13k 266.00
Automatic Data Processing (ADP) 0.8 $3.2M 13k 238.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.9M 61k 48.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.6M 34k 76.58
Microsoft Corporation (MSFT) 0.5 $2.1M 4.8k 446.95
CSX Corporation (CSX) 0.5 $2.1M 63k 33.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.1M 21k 100.65
Apple (AAPL) 0.5 $2.0M 9.6k 210.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $912k 4.5k 202.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $857k 2.3k 374.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $773k 1.9k 406.80
Broadridge Financial Solutions (BR) 0.2 $722k 3.7k 197.00
Target Corporation (TGT) 0.2 $686k 4.6k 148.04
Tesla Motors (TSLA) 0.1 $543k 2.7k 197.88
Hennessy Fds Tr Stance Esg Etf (STNC) 0.1 $541k 18k 29.41
NVIDIA Corporation (NVDA) 0.1 $517k 4.2k 123.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $497k 8.2k 60.30
Applied Materials (AMAT) 0.1 $435k 1.8k 235.99
McDonald's Corporation (MCD) 0.1 $427k 1.7k 254.84
Intuit (INTU) 0.1 $384k 585.00 656.90
Nike CL B (NKE) 0.1 $376k 5.0k 75.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $351k 4.2k 83.76
Amazon (AMZN) 0.1 $327k 1.7k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $299k 549.00 544.32
Albertsons Cos Common Stock (ACI) 0.1 $288k 15k 19.75
Boeing Company (BA) 0.1 $282k 1.5k 182.03
Costco Wholesale Corporation (COST) 0.1 $277k 326.00 849.43
Home Depot (HD) 0.1 $256k 743.00 344.24
Southern Company (SO) 0.1 $247k 3.2k 77.56
Church & Dwight (CHD) 0.1 $228k 2.2k 103.68
Starbucks Corporation (SBUX) 0.1 $228k 2.9k 77.84
Union Pacific Corporation (UNP) 0.1 $222k 979.00 226.26
Procter & Gamble Company (PG) 0.0 $191k 1.2k 164.92
Spire (SR) 0.0 $173k 2.9k 60.73
Exxon Mobil Corporation (XOM) 0.0 $157k 1.4k 115.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $142k 1.6k 91.05
Ishares Tr Morningstar Grwt (ILCG) 0.0 $136k 1.7k 81.41
Meta Platforms Cl A (META) 0.0 $135k 267.00 504.70
Vanguard Index Fds Value Etf (VTV) 0.0 $123k 764.00 160.48
Wal-Mart Stores (WMT) 0.0 $121k 1.8k 67.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $111k 372.00 297.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $87k 1.5k 57.26
Morgan Stanley Com New (MS) 0.0 $86k 879.00 97.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $79k 2.8k 28.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $78k 426.00 183.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $74k 1.9k 39.73
International Business Machines (IBM) 0.0 $73k 422.00 173.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $71k 391.00 182.15
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $70k 3.0k 23.49
Chevron Corporation (CVX) 0.0 $70k 447.00 156.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 285.00 215.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 378.00 145.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 477.00 115.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $55k 673.00 81.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $55k 732.00 74.82
JPMorgan Chase & Co. (JPM) 0.0 $54k 268.00 201.97
Danaher Corporation (DHR) 0.0 $50k 200.00 250.09
Thermo Fisher Scientific (TMO) 0.0 $49k 89.00 553.00
Ishares Bitcoin Tr SHS (IBIT) 0.0 $47k 1.4k 34.14
Dutch Bros Cl A (BROS) 0.0 $45k 1.1k 41.40
Coinbase Global Com Cl A (COIN) 0.0 $45k 202.00 222.23
Norfolk Southern (NSC) 0.0 $43k 200.00 214.69
UnitedHealth (UNH) 0.0 $42k 83.00 509.27
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $42k 727.00 57.91
Northwest Natural Holdin (NWN) 0.0 $42k 1.2k 36.11
3M Company (MMM) 0.0 $41k 404.00 102.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $41k 509.00 81.08
Visa Com Cl A (V) 0.0 $41k 157.00 262.47
Pepsi (PEP) 0.0 $41k 249.00 164.93
Abbvie (ABBV) 0.0 $41k 237.00 171.52
Waste Connections (WCN) 0.0 $40k 228.00 175.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $39k 850.00 45.61
Macy's (M) 0.0 $39k 2.0k 19.20
Paychex (PAYX) 0.0 $38k 320.00 118.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $37k 242.00 153.99
Caterpillar (CAT) 0.0 $37k 110.00 333.65
Raytheon Technologies Corp (RTX) 0.0 $37k 365.00 100.37
Becton, Dickinson and (BDX) 0.0 $36k 155.00 233.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 198.00 182.55
Barclays Bank Ipth Sr B S&p 0.0 $36k 3.3k 10.92
Curtiss-Wright (CW) 0.0 $35k 128.00 270.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $35k 109.00 316.27
Adobe Systems Incorporated (ADBE) 0.0 $34k 62.00 555.53
Palo Alto Networks (PANW) 0.0 $34k 101.00 339.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 259.00 128.43
Johnson & Johnson (JNJ) 0.0 $33k 227.00 146.12
Us Bancorp Del Com New (USB) 0.0 $33k 829.00 39.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $30k 230.00 132.20
Capital One Financial (COF) 0.0 $30k 219.00 138.45
Allegheny Technologies Incorporated (ATI) 0.0 $30k 535.00 55.45
Kemper Corp Del (KMPR) 0.0 $30k 500.00 59.33
Charles Schwab Corporation (SCHW) 0.0 $29k 394.00 73.78
Walt Disney Company (DIS) 0.0 $29k 288.00 99.45
salesforce (CRM) 0.0 $29k 111.00 257.25
Wells Fargo & Company (WFC) 0.0 $28k 476.00 59.39
Eli Lilly & Co. (LLY) 0.0 $27k 30.00 905.37
Ares Capital Corporation (ARCC) 0.0 $27k 1.3k 20.84
Humana (HUM) 0.0 $27k 72.00 373.65
Avista Corporation (AVA) 0.0 $27k 768.00 34.62
Sila Realty Trust Common Stock (SILA) 0.0 $27k 1.3k 21.17
Teledyne Technologies Incorporated (TDY) 0.0 $26k 68.00 388.00
Kla Corp Com New (KLAC) 0.0 $26k 32.00 824.50
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $26k 346.00 75.17
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $25k 255.00 99.52
Proshares Tr Bitcoin Strate (BITO) 0.0 $25k 1.1k 22.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 450.00 56.04
Dow (DOW) 0.0 $25k 475.00 53.05
Ge Aerospace Com New (GE) 0.0 $25k 156.00 158.97
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $25k 1.1k 22.27
Pfizer (PFE) 0.0 $24k 853.00 27.98
Travelers Companies (TRV) 0.0 $24k 116.00 203.34
Deere & Company (DE) 0.0 $24k 63.00 373.63
Garmin SHS (GRMN) 0.0 $23k 143.00 163.02
Sherwin-Williams Company (SHW) 0.0 $23k 78.00 298.44
Morningstar (MORN) 0.0 $23k 76.00 296.72
Devon Energy Corporation (DVN) 0.0 $23k 475.00 47.40
Generac Holdings (GNRC) 0.0 $23k 170.00 132.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 73.00 303.41
Carrier Global Corporation (CARR) 0.0 $22k 346.00 63.04
Analog Devices (ADI) 0.0 $21k 91.00 228.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 44.00 468.73
Abbott Laboratories (ABT) 0.0 $21k 198.00 104.02
Fiserv (FI) 0.0 $20k 134.00 149.04
Honeywell International (HON) 0.0 $19k 91.00 213.54
Viatris (VTRS) 0.0 $19k 1.8k 10.63
Prudential Financial (PRU) 0.0 $19k 165.00 117.19
Texas Instruments Incorporated (TXN) 0.0 $19k 99.00 194.53
Simon Property (SPG) 0.0 $19k 125.00 151.80
Ford Motor Company (F) 0.0 $19k 1.5k 12.54
International Paper Company (IP) 0.0 $18k 408.00 43.11
General Mills (GIS) 0.0 $17k 270.00 63.26
Trinity Cap (TRIN) 0.0 $17k 1.2k 14.14
MGM Resorts International. (MGM) 0.0 $17k 381.00 44.44
EXACT Sciences Corporation (EXAS) 0.0 $17k 400.00 42.25
Otis Worldwide Corp (OTIS) 0.0 $17k 173.00 96.02
Allstate Corporation (ALL) 0.0 $17k 104.00 159.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $17k 77.00 214.55
Amgen (AMGN) 0.0 $16k 52.00 312.44
Chipotle Mexican Grill (CMG) 0.0 $16k 250.00 62.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $16k 338.00 46.33
TJX Companies (TJX) 0.0 $16k 142.00 110.10
Cigna Corp (CI) 0.0 $16k 47.00 330.57
FedEx Corporation (FDX) 0.0 $16k 52.00 297.90
Teck Resources CL B (TECK) 0.0 $15k 322.00 47.90
Starwood Property Trust (STWD) 0.0 $15k 800.00 18.94
Constellation Energy (CEG) 0.0 $15k 75.00 200.27
BlackRock (BLK) 0.0 $15k 19.00 787.32
Netflix (NFLX) 0.0 $15k 22.00 674.86
Oracle Corporation (ORCL) 0.0 $15k 104.00 141.10
Broadcom (AVGO) 0.0 $15k 9.00 1605.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14k 2.7k 5.14
Bank of New York Mellon Corporation (BK) 0.0 $14k 235.00 59.89
Linde SHS (LIN) 0.0 $14k 32.00 438.81
Ingersoll Rand (IR) 0.0 $14k 154.00 90.84
Pimco High Income Com Shs (PHK) 0.0 $14k 2.9k 4.82
Iqvia Holdings (IQV) 0.0 $14k 65.00 211.45
Owens Corning (OC) 0.0 $14k 79.00 173.72
Paypal Holdings (PYPL) 0.0 $14k 235.00 58.03
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $13k 723.00 18.58
ConocoPhillips (COP) 0.0 $13k 114.00 114.38
Solventum Corp Com Shs (SOLV) 0.0 $13k 238.00 52.88
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $13k 500.00 25.13
Snowflake Cl A (SNOW) 0.0 $13k 93.00 135.09
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 53.00 226.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 49.00 242.10
S&p Global (SPGI) 0.0 $12k 26.00 446.00
United Parcel Service CL B (UPS) 0.0 $11k 83.00 137.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $11k 120.00 94.31
Markel Corporation (MKL) 0.0 $11k 7.00 1575.71
Freeport-mcmoran CL B (FCX) 0.0 $11k 226.00 48.60
Trex Company (TREX) 0.0 $11k 146.00 74.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 768.00 14.05
Cisco Systems (CSCO) 0.0 $10k 214.00 47.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.9k 1.0k 9.69
Moderna (MRNA) 0.0 $9.9k 83.00 118.75
At&t (T) 0.0 $9.5k 498.00 19.12
Chubb (CB) 0.0 $9.2k 36.00 255.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.2k 564.00 16.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.1k 192.00 47.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.9k 132.00 67.75
Palantir Technologies Cl A (PLTR) 0.0 $8.9k 350.00 25.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.8k 1.0k 8.76
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $8.7k 1.0k 8.70
Quest Diagnostics Incorporated (DGX) 0.0 $8.3k 61.00 136.89
Merck & Co (MRK) 0.0 $8.2k 66.00 123.80
PG&E Corporation (PCG) 0.0 $7.9k 452.00 17.46
Exelon Corporation (EXC) 0.0 $7.8k 225.00 34.61
Sirius Xm Holdings (SIRI) 0.0 $7.8k 2.7k 2.83
Gold Fields Sponsored Adr (GFI) 0.0 $7.5k 500.00 14.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3k 163.00 44.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 198.00 35.54
Marvell Technology (MRVL) 0.0 $7.0k 100.00 70.12
Rivian Automotive Com Cl A (RIVN) 0.0 $6.8k 508.00 13.42
Lauder Estee Cos Cl A (EL) 0.0 $6.8k 64.00 106.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.7k 350.00 19.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.7k 106.00 62.83
Ge Vernova (GEV) 0.0 $6.5k 38.00 171.50
Coca-Cola Company (KO) 0.0 $6.3k 99.00 63.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.3k 38.00 165.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.3k 62.00 100.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.2k 34.00 182.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $6.0k 337.00 17.94
Phillips 66 (PSX) 0.0 $5.9k 42.00 141.17
Micron Technology (MU) 0.0 $5.9k 45.00 131.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.9k 77.00 76.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.8k 55.00 106.05
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $5.8k 133.00 43.44
Oncolytics Biotech Com New (ONCY) 0.0 $5.6k 5.7k 0.99
Commerce Bancshares (CBSH) 0.0 $5.6k 100.00 55.78
Bank of America Corporation (BAC) 0.0 $5.4k 137.00 39.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.4k 70.00 76.70
Tyson Foods Cl A (TSN) 0.0 $5.3k 93.00 57.14
Verizon Communications (VZ) 0.0 $5.3k 128.00 41.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $5.3k 93.00 56.54
Boston Scientific Corporation (BSX) 0.0 $5.1k 66.00 77.02
eBay (EBAY) 0.0 $5.0k 94.00 53.72
Anglogold Ashanti Com Shs (AU) 0.0 $5.0k 200.00 25.13
Vici Pptys (VICI) 0.0 $5.0k 175.00 28.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.0k 114.00 43.76
Hanesbrands (HBI) 0.0 $4.9k 1.0k 4.93
Arm Holdings Sponsored Ads (ARM) 0.0 $4.9k 30.00 163.63
Republic Services (RSG) 0.0 $4.9k 25.00 194.32
AGCO Corporation (AGCO) 0.0 $4.8k 49.00 97.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.7k 69.00 68.14
Ishares Silver Tr Ishares (SLV) 0.0 $4.5k 170.00 26.57
Hydrofarm Holdings Group Ord (HYFM) 0.0 $4.4k 6.4k 0.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3k 90.00 47.44
Columbia Sportswear Company (COLM) 0.0 $4.2k 53.00 79.17
Kraft Heinz (KHC) 0.0 $4.1k 126.00 32.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1k 52.00 77.92
Medtronic SHS (MDT) 0.0 $3.9k 50.00 78.72
Iac Com New (IAC) 0.0 $3.8k 81.00 46.85
United States Steel Corporation (X) 0.0 $3.7k 99.00 37.80
Veralto Corp Com Shs (VLTO) 0.0 $3.6k 38.00 95.68
Darling International (DAR) 0.0 $3.6k 98.00 36.76
Endeavour Silver Corp (EXK) 0.0 $3.5k 1.0k 3.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3k 50.00 66.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.2k 50.00 64.92
Bloom Energy Corp Com Cl A (BE) 0.0 $3.2k 259.00 12.24
Goldman Sachs (GS) 0.0 $3.2k 7.00 452.29
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.1k 450.00 6.93
Nlight (LASR) 0.0 $3.1k 282.00 10.93
Columbia Banking System (COLB) 0.0 $3.0k 153.00 19.89
Waste Management (WM) 0.0 $3.0k 14.00 213.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.8k 38.00 74.08
Hldgs (UAL) 0.0 $2.8k 57.00 48.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $2.8k 28.00 98.21
Ryder System (R) 0.0 $2.7k 22.00 123.86
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.7k 104.00 26.07
Clover Health Investments Com Cl A (CLOV) 0.0 $2.5k 2.0k 1.23
Patterson Companies (PDCO) 0.0 $2.4k 100.00 24.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.3k 27.00 84.07
Biotricity Com New (BTCY) 0.0 $2.2k 2.5k 0.90
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $2.2k 40.00 55.10
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2k 47.00 46.38
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 81.00 26.31
Toyota Motor Corp Ads (TM) 0.0 $2.1k 10.00 205.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 33.00 60.45
Ball Corporation (BALL) 0.0 $2.0k 33.00 60.03
Lucid Group (LCID) 0.0 $2.0k 748.00 2.61
Canopy Growth Corp Com New (CGC) 0.0 $1.9k 297.00 6.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.9k 26.00 72.92
Zoominfo Technologies Common Stock (ZI) 0.0 $1.9k 147.00 12.77
Callaway Golf Company (MODG) 0.0 $1.8k 121.00 15.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.8k 24.00 74.88
Fluence Energy Com Cl A (FLNC) 0.0 $1.7k 100.00 17.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6k 52.00 31.56
Nrg Energy Com New (NRG) 0.0 $1.5k 19.00 79.63
Denison Mines Corp (DNN) 0.0 $1.5k 749.00 1.99
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.5k 981.00 1.50
Interface (TILE) 0.0 $1.5k 100.00 14.68
Singlepoint Com New (SING) 0.0 $1.4k 201.00 7.15
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.4k 129.00 10.60
Medical Properties Trust (MPW) 0.0 $1.3k 295.00 4.31
Citigroup Com New (C) 0.0 $1.3k 20.00 63.45
Pan American Silver Corp Can (PAAS) 0.0 $1.3k 63.00 20.02
Snap Cl A (SNAP) 0.0 $1.2k 74.00 16.61
American Airls (AAL) 0.0 $1.2k 107.00 11.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.1k 66.00 17.30
Nextera Energy (NEE) 0.0 $1.1k 16.00 70.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1k 5.00 218.00
Nikola Corp Com New (NKLA) 0.0 $983.004000 120.00 8.19
Agnico (AEM) 0.0 $969.000000 15.00 64.60
Altria (MO) 0.0 $960.000300 21.00 45.71
Comcast Corp Cl A (CMCSA) 0.0 $940.000800 24.00 39.17
Hawaiian Electric Industries (HE) 0.0 $902.000000 100.00 9.02
Nio Spon Ads (NIO) 0.0 $882.004800 212.00 4.16
Advanced Micro Devices (AMD) 0.0 $811.000000 5.00 162.20
Uranium Energy (UEC) 0.0 $810.999000 135.00 6.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $792.000000 11.00 72.00
Wabtec Corporation (WAB) 0.0 $790.000000 5.00 158.00
Casey's General Stores (CASY) 0.0 $763.000000 2.00 381.50
American Intl Group Com New (AIG) 0.0 $742.000000 10.00 74.20
Piper Jaffray Companies (PIPR) 0.0 $690.999900 3.00 230.33
Roku Com Cl A (ROKU) 0.0 $659.000100 11.00 59.91
GSK Sponsored Adr (GSK) 0.0 $654.999800 17.00 38.53
Fiverr Intl Ord Shs (FVRR) 0.0 $586.000000 25.00 23.44
Peloton Interactive Cl A Com (PTON) 0.0 $557.997000 165.00 3.38
Barrick Gold Corp (GOLD) 0.0 $550.001100 33.00 16.67
Arcadium Lithium Com Shs (ALTM) 0.0 $531.006400 158.00 3.36
Highland Opportunities Highland Income (HFRO) 0.0 $513.000200 82.00 6.26
Embecta Corp Common Stock (EMBC) 0.0 $387.999100 31.00 12.52
Plug Power Com New (PLUG) 0.0 $362.996400 156.00 2.33
Nokia Corp Sponsored Adr (NOK) 0.0 $347.999200 92.00 3.78
Essential Utils (WTRG) 0.0 $316.999800 9.00 35.22
Rockwell Automation (ROK) 0.0 $275.000000 1.00 275.00
Sylvamo Corp Common Stock (SLVM) 0.0 $274.000000 4.00 68.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $245.998500 33.00 7.45
Hewlett Packard Enterprise (HPE) 0.0 $208.000000 10.00 20.80
Standard Lithium Corp equities (SLI) 0.0 $187.995000 150.00 1.25
Roblox Corp Cl A (RBLX) 0.0 $186.000000 5.00 37.20
Haleon Spon Ads (HLN) 0.0 $181.999400 22.00 8.27
Ocugen (OCGN) 0.0 $155.000000 100.00 1.55
Organon & Co Common Stock (OGN) 0.0 $124.000200 6.00 20.67
Quantumscape Corp Com Cl A (QS) 0.0 $64.000300 13.00 4.92
Aurora Cannabis (ACB) 0.0 $63.000000 14.00 4.50
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $60.000300 9.00 6.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $52.000000 1.00 52.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $12.000000 2.00 6.00
Ayro (AYRO) 0.0 $9.999600 13.00 0.77
Xos (XOS) 0.0 $7.000000 1.00 7.00
Nxu Cl A New (NXU) 0.0 $5.999300 17.00 0.35
Radius Recycling 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