Cedar Mountain Advisors as of Sept. 30, 2024
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 342 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.6 | $78M | 411k | 189.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 17.4 | $77M | 205k | 375.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.4 | $33M | 249k | 132.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.3 | $32M | 277k | 117.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $25M | 217k | 116.96 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 5.1 | $22M | 741k | 30.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $20M | 42k | 488.07 | |
| Vanguard World Financials Etf (VFH) | 3.6 | $16M | 147k | 109.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 3.2 | $14M | 297k | 47.52 | |
| Vanguard World Health Car Etf (VHT) | 3.2 | $14M | 50k | 282.20 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 2.6 | $11M | 214k | 53.27 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.6 | $11M | 169k | 67.27 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.3 | $10M | 328k | 31.08 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.8 | $7.9M | 108k | 73.42 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.7 | $7.7M | 249k | 30.85 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.7 | $7.6M | 153k | 49.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $7.5M | 74k | 101.27 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.0 | $4.6M | 95k | 48.45 | |
| Automatic Data Processing (ADP) | 0.8 | $3.7M | 13k | 276.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.0M | 36k | 83.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $2.6M | 54k | 48.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 8.7k | 283.16 | |
| CSX Corporation (CSX) | 0.5 | $2.2M | 63k | 34.53 | |
| Apple (AAPL) | 0.5 | $2.2M | 9.3k | 232.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 4.8k | 430.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.1M | 21k | 100.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.5M | 3.9k | 383.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | 5.0k | 220.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | 5.8k | 174.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $893k | 1.9k | 460.26 | |
| Nike CL B (NKE) | 0.2 | $842k | 9.5k | 88.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $809k | 11k | 75.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $793k | 16k | 51.12 | |
| Broadridge Financial Solutions (BR) | 0.2 | $789k | 3.7k | 215.04 | |
| Target Corporation (TGT) | 0.2 | $720k | 4.6k | 155.86 | |
| Tesla Motors (TSLA) | 0.2 | $717k | 2.7k | 261.63 | |
| Hennessy Fds Tr Stance Esg Etf (STNC) | 0.1 | $576k | 18k | 31.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $534k | 4.4k | 121.44 | |
| McDonald's Corporation (MCD) | 0.1 | $510k | 1.7k | 304.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $505k | 7.8k | 64.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $409k | 8.3k | 49.31 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $379k | 7.1k | 53.53 | |
| Applied Materials (AMAT) | 0.1 | $373k | 1.8k | 202.05 | |
| Intuit (INTU) | 0.1 | $364k | 585.00 | 621.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $358k | 3.7k | 97.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $338k | 1.9k | 181.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 3.2k | 97.49 | |
| Amazon (AMZN) | 0.1 | $303k | 1.6k | 186.33 | |
| Home Depot (HD) | 0.1 | $294k | 725.00 | 405.35 | |
| Southern Company (SO) | 0.1 | $290k | 3.2k | 90.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 326.00 | 886.18 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $269k | 15k | 18.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $247k | 430.00 | 574.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 979.00 | 246.49 | |
| Boeing Company (BA) | 0.1 | $231k | 1.5k | 152.06 | |
| Church & Dwight (CHD) | 0.1 | $230k | 2.2k | 104.72 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 1.2k | 173.20 | |
| Spire (SR) | 0.0 | $192k | 2.9k | 67.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $161k | 1.4k | 117.20 | |
| Meta Platforms Cl A (META) | 0.0 | $142k | 247.00 | 573.26 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $139k | 1.7k | 84.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $136k | 1.7k | 80.75 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $118k | 1.2k | 94.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $117k | 372.00 | 314.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $95k | 2.8k | 33.86 | |
| International Business Machines (IBM) | 0.0 | $94k | 426.00 | 221.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $92k | 885.00 | 104.29 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $89k | 1.5k | 58.28 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $83k | 2.2k | 38.27 | |
| Wolverine World Wide (WWW) | 0.0 | $70k | 4.0k | 17.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $70k | 417.00 | 167.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $69k | 285.00 | 243.06 | |
| Chevron Corporation (CVX) | 0.0 | $66k | 451.00 | 147.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $64k | 386.00 | 165.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $58k | 378.00 | 154.02 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $57k | 477.00 | 119.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $56k | 673.00 | 83.15 | |
| 3M Company (MMM) | 0.0 | $55k | 404.00 | 136.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $55k | 89.00 | 618.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $53k | 251.00 | 210.82 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $52k | 375.00 | 139.64 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 200.00 | 248.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $49k | 1.4k | 36.13 | |
| Ameren Corporation (AEE) | 0.0 | $49k | 556.00 | 87.46 | |
| Northwest Natural Holdin (NWN) | 0.0 | $47k | 1.2k | 40.82 | |
| Abbvie (ABBV) | 0.0 | $47k | 239.00 | 197.28 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $46k | 727.00 | 63.48 | |
| UnitedHealth (UNH) | 0.0 | $45k | 77.00 | 585.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $45k | 509.00 | 88.14 | |
| Paychex (PAYX) | 0.0 | $43k | 322.00 | 134.23 | |
| Pepsi (PEP) | 0.0 | $42k | 249.00 | 170.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 349.00 | 121.25 | |
| Caterpillar (CAT) | 0.0 | $42k | 108.00 | 391.79 | |
| Curtiss-Wright (CW) | 0.0 | $42k | 128.00 | 328.69 | |
| Visa Com Cl A (V) | 0.0 | $42k | 153.00 | 274.95 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $42k | 242.00 | 171.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 46.00 | 886.76 | |
| Waste Connections (WCN) | 0.0 | $41k | 228.00 | 178.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $39k | 198.00 | 198.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 155.00 | 241.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 228.00 | 161.81 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $36k | 202.00 | 178.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $36k | 535.00 | 66.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $35k | 771.00 | 45.73 | |
| Dutch Bros Cl A (BROS) | 0.0 | $35k | 1.1k | 32.03 | |
| Palo Alto Networks (PANW) | 0.0 | $35k | 101.00 | 341.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $35k | 230.00 | 149.91 | |
| Fiserv (FI) | 0.0 | $34k | 191.00 | 179.65 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $34k | 1.8k | 19.19 | |
| Capital One Financial (COF) | 0.0 | $33k | 219.00 | 149.73 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 117.00 | 278.76 | |
| Macy's (M) | 0.0 | $32k | 2.0k | 15.69 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $32k | 1.3k | 25.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 60.00 | 517.78 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $31k | 109.00 | 283.78 | |
| Kemper Corp Del (KMPR) | 0.0 | $31k | 500.00 | 61.25 | |
| salesforce (CRM) | 0.0 | $30k | 111.00 | 274.07 | |
| Avista Corporation (AVA) | 0.0 | $30k | 768.00 | 38.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 78.00 | 381.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 68.00 | 437.69 | |
| Ge Aerospace Com New (GE) | 0.0 | $29k | 156.00 | 188.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $28k | 346.00 | 80.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $28k | 1.3k | 20.94 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 289.00 | 96.22 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 400.00 | 68.12 | |
| Travelers Companies (TRV) | 0.0 | $27k | 116.00 | 234.12 | |
| Generac Holdings (GNRC) | 0.0 | $27k | 170.00 | 158.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 476.00 | 56.49 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $27k | 451.00 | 59.17 | |
| Dow (DOW) | 0.0 | $26k | 482.00 | 54.58 | |
| Deere & Company (DE) | 0.0 | $26k | 63.00 | 417.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $26k | 750.00 | 35.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $26k | 73.00 | 353.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 395.00 | 64.86 | |
| Garmin SHS (GRMN) | 0.0 | $25k | 144.00 | 176.47 | |
| Pfizer (PFE) | 0.0 | $25k | 863.00 | 28.95 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $25k | 313.00 | 79.23 | |
| Kla Corp Com New (KLAC) | 0.0 | $25k | 32.00 | 774.41 | |
| Morningstar (MORN) | 0.0 | $24k | 76.00 | 320.47 | |
| Viatris (VTRS) | 0.0 | $24k | 2.1k | 11.61 | |
| MGM Resorts International. (MGM) | 0.0 | $24k | 613.00 | 39.09 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $24k | 257.00 | 91.46 | |
| Humana (HUM) | 0.0 | $23k | 72.00 | 316.74 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 199.00 | 114.06 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $22k | 1.1k | 20.09 | |
| Simon Property (SPG) | 0.0 | $21k | 127.00 | 168.39 | |
| Analog Devices (ADI) | 0.0 | $21k | 91.00 | 230.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 73.00 | 280.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 44.00 | 465.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 99.00 | 206.57 | |
| Prudential Financial (PRU) | 0.0 | $20k | 167.00 | 121.01 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 104.00 | 189.65 | |
| Constellation Energy (CEG) | 0.0 | $20k | 75.00 | 260.55 | |
| Honeywell International (HON) | 0.0 | $19k | 91.00 | 206.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 478.00 | 39.09 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 235.00 | 78.03 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $18k | 340.00 | 52.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $18k | 173.00 | 103.76 | |
| ConocoPhillips (COP) | 0.0 | $18k | 169.00 | 105.31 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 104.00 | 170.77 | |
| International Paper Company (IP) | 0.0 | $17k | 356.00 | 48.84 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $17k | 77.00 | 220.08 | |
| Teck Resources CL B (TECK) | 0.0 | $17k | 322.00 | 52.24 | |
| Amgen (AMGN) | 0.0 | $17k | 52.00 | 322.21 | |
| TJX Companies (TJX) | 0.0 | $17k | 142.00 | 117.54 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $17k | 238.00 | 69.72 | |
| Starwood Property Trust (STWD) | 0.0 | $16k | 800.00 | 20.38 | |
| Trinity Cap (TRIN) | 0.0 | $16k | 1.2k | 13.57 | |
| Cigna Corp (CI) | 0.0 | $16k | 47.00 | 346.45 | |
| Portland Gen Elec Com New (POR) | 0.0 | $16k | 334.00 | 47.90 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.5k | 10.56 | |
| Netflix (NFLX) | 0.0 | $16k | 22.00 | 709.27 | |
| Broadcom (AVGO) | 0.0 | $16k | 90.00 | 172.50 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $16k | 2.7k | 5.64 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 65.00 | 236.97 | |
| Ingersoll Rand (IR) | 0.0 | $15k | 154.00 | 98.16 | |
| General Mills (GIS) | 0.0 | $15k | 204.00 | 73.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 250.00 | 57.62 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $14k | 2.9k | 5.00 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 52.00 | 273.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14k | 880.00 | 16.06 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $14k | 723.00 | 19.35 | |
| Owens Corning (OC) | 0.0 | $14k | 79.00 | 176.52 | |
| S&p Global (SPGI) | 0.0 | $13k | 26.00 | 516.62 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 350.00 | 37.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13k | 26.00 | 491.27 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $13k | 500.00 | 25.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $12k | 53.00 | 225.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 165.00 | 71.86 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $12k | 120.00 | 96.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | 96.00 | 119.07 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 214.00 | 53.22 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 768.00 | 14.65 | |
| Markel Corporation (MKL) | 0.0 | $11k | 7.00 | 1568.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 93.00 | 114.86 | |
| Chubb (CB) | 0.0 | $10k | 36.00 | 288.39 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $10k | 1.0k | 10.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.9k | 192.00 | 51.50 | |
| Trex Company (TREX) | 0.0 | $9.7k | 146.00 | 66.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.7k | 333.00 | 29.11 | |
| Ge Vernova (GEV) | 0.0 | $9.7k | 38.00 | 254.97 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $9.7k | 218.00 | 44.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.5k | 61.00 | 155.25 | |
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.0 | $9.5k | 500.00 | 18.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.3k | 68.00 | 136.19 | |
| Exelon Corporation (EXC) | 0.0 | $9.2k | 227.00 | 40.58 | |
| At&t (T) | 0.0 | $9.1k | 412.00 | 22.02 | |
| PG&E Corporation (PCG) | 0.0 | $8.9k | 452.00 | 19.77 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $8.8k | 121.00 | 72.97 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $8.4k | 1.0k | 8.42 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $8.4k | 167.00 | 50.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.2k | 163.00 | 50.31 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $8.0k | 341.00 | 23.45 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $8.0k | 1.0k | 7.99 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $7.7k | 500.00 | 15.35 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $7.6k | 350.00 | 21.80 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $7.4k | 198.00 | 37.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.3k | 38.00 | 192.82 | |
| Marvell Technology (MRVL) | 0.0 | $7.2k | 100.00 | 72.41 | |
| Coca-Cola Company (KO) | 0.0 | $7.1k | 99.00 | 71.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $7.1k | 107.00 | 66.28 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 199.00 | 35.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.8k | 34.00 | 200.38 | |
| Siriusxm Holdings Common Stock | 0.0 | $6.5k | 274.00 | 23.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.5k | 62.00 | 104.18 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $6.3k | 134.00 | 46.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.3k | 126.00 | 49.92 | |
| Realty Income (O) | 0.0 | $6.3k | 99.00 | 63.42 | |
| eBay (EBAY) | 0.0 | $6.1k | 94.00 | 65.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.1k | 55.00 | 110.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $6.1k | 76.00 | 79.74 | |
| Upstart Hldgs (UPST) | 0.0 | $6.0k | 150.00 | 40.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.9k | 100.00 | 59.40 | |
| AGCO Corporation (AGCO) | 0.0 | $5.9k | 60.00 | 97.87 | |
| Vici Pptys (VICI) | 0.0 | $5.8k | 175.00 | 33.31 | |
| Verizon Communications (VZ) | 0.0 | $5.7k | 128.00 | 44.91 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.7k | 508.00 | 11.22 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $5.6k | 2.0k | 2.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.6k | 69.00 | 80.78 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.5k | 93.00 | 59.56 | |
| Phillips 66 (PSX) | 0.0 | $5.5k | 42.00 | 131.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.5k | 70.00 | 78.69 | |
| Bank of America Corporation (BAC) | 0.0 | $5.4k | 137.00 | 39.68 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $5.3k | 200.00 | 26.63 | |
| Republic Services (RSG) | 0.0 | $5.0k | 25.00 | 200.84 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $5.0k | 93.00 | 53.68 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $4.9k | 5.7k | 0.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.9k | 52.00 | 93.85 | |
| Moderna (MRNA) | 0.0 | $4.9k | 73.00 | 66.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.8k | 170.00 | 28.41 | |
| Micron Technology (MU) | 0.0 | $4.7k | 45.00 | 103.71 | |
| Bce Com New (BCE) | 0.0 | $4.7k | 134.00 | 34.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.6k | 90.00 | 50.79 | |
| Medtronic SHS (MDT) | 0.0 | $4.5k | 50.00 | 90.04 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.4k | 53.00 | 83.60 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $4.4k | 6.4k | 0.69 | |
| Iac Com New (IAC) | 0.0 | $4.4k | 81.00 | 53.81 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $4.3k | 30.00 | 143.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.3k | 38.00 | 112.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.3k | 89.00 | 47.85 | |
| Columbia Banking System (COLB) | 0.0 | $4.1k | 155.00 | 26.16 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.9k | 1.0k | 3.94 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $3.8k | 450.00 | 8.52 | |
| Darling International (DAR) | 0.0 | $3.6k | 98.00 | 37.16 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $3.6k | 83.00 | 43.43 | |
| Goldman Sachs (GS) | 0.0 | $3.5k | 7.00 | 495.14 | |
| Hldgs (UAL) | 0.0 | $3.3k | 57.00 | 57.05 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.2k | 50.00 | 64.62 | |
| Ryder System (R) | 0.0 | $3.2k | 22.00 | 145.82 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.1k | 38.00 | 80.37 | |
| Nlight (LASR) | 0.0 | $3.0k | 282.00 | 10.69 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0k | 47.00 | 63.85 | |
| Waste Management (WM) | 0.0 | $2.9k | 14.00 | 208.36 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $2.9k | 28.00 | 103.64 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.7k | 259.00 | 10.56 | |
| Lucid Group (LCID) | 0.0 | $2.6k | 748.00 | 3.53 | |
| Merck & Co (MRK) | 0.0 | $2.6k | 23.00 | 113.57 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $2.6k | 104.00 | 24.98 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.4k | 27.00 | 87.74 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $2.3k | 40.00 | 57.08 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.3k | 100.00 | 22.71 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $2.1k | 26.00 | 79.46 | |
| Interface (TILE) | 0.0 | $1.9k | 100.00 | 18.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.9k | 24.00 | 78.38 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.9k | 81.00 | 22.98 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.8k | 78.00 | 23.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.8k | 20.00 | 88.85 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.8k | 129.00 | 13.63 | |
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $1.7k | 100.00 | 16.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.6k | 6.00 | 263.83 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.5k | 147.00 | 10.32 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $1.5k | 981.00 | 1.49 | |
| Nio Spon Ads (NIO) | 0.0 | $1.4k | 212.00 | 6.68 | |
| Denison Mines Corp (DNN) | 0.0 | $1.4k | 749.00 | 1.83 | |
| Callaway Golf Company (MODG) | 0.0 | $1.3k | 121.00 | 10.95 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.3k | 63.00 | 21.02 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.3k | 100.00 | 12.77 | |
| Citigroup Com New (C) | 0.0 | $1.3k | 20.00 | 62.60 | |
| Agnico (AEM) | 0.0 | $1.2k | 15.00 | 79.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2k | 5.00 | 237.20 | |
| American Airls (AAL) | 0.0 | $1.2k | 105.00 | 11.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2k | 11.00 | 106.09 | |
| Altria (MO) | 0.0 | $1.1k | 21.00 | 51.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 24.00 | 41.75 | |
| Hawaiian Electric Industries (HE) | 0.0 | $968.000000 | 100.00 | 9.68 | |
| Wabtec Corporation (WAB) | 0.0 | $909.000000 | 5.00 | 181.80 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $851.000100 | 3.00 | 283.67 | |
| Uranium Energy (UEC) | 0.0 | $837.999000 | 135.00 | 6.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $820.000000 | 5.00 | 164.00 | |
| Snap Cl A (SNAP) | 0.0 | $791.999800 | 74.00 | 10.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $772.002000 | 165.00 | 4.68 | |
| Casey's General Stores (CASY) | 0.0 | $751.000000 | 2.00 | 375.50 | |
| American Intl Group Com New (AIG) | 0.0 | $732.000000 | 10.00 | 73.20 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $647.000000 | 25.00 | 25.88 | |
| Highland Opportunities Highland Income (HFRO) | 0.0 | $502.996200 | 82.00 | 6.13 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $437.000800 | 31.00 | 14.10 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $402.003200 | 92.00 | 4.37 | |
| Essential Utils (WTRG) | 0.0 | $380.000000 | 10.00 | 38.00 | |
| Plug Power Com New (PLUG) | 0.0 | $352.996800 | 156.00 | 2.26 | |
| Rockwell Automation (ROK) | 0.0 | $270.000000 | 1.00 | 270.00 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $241.995000 | 150.00 | 1.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $202.000000 | 10.00 | 20.20 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $129.999600 | 27.00 | 4.81 | |
| Ocugen (OCGN) | 0.0 | $99.000000 | 100.00 | 0.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $90.999700 | 11.00 | 8.27 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $63.999900 | 9.00 | 7.11 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Nikola Corp Com New (NKLA) | 0.0 | $14.000100 | 3.00 | 4.67 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $13.000000 | 2.00 | 6.50 | |
| Ayro (AYRO) | 0.0 | $11.000600 | 13.00 | 0.85 | |
| Aurora Cannabis (ACB) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Xos (XOS) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| 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 | |
| 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 |
