Cedar Mountain Advisors as of Dec. 31, 2024
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 377 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 18.1 | $82M | 205k | 401.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 16.8 | $77M | 414k | 185.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.9 | $36M | 284k | 126.75 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.2 | $33M | 253k | 129.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $25M | 217k | 115.22 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.8 | $22M | 738k | 29.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $21M | 42k | 511.23 | |
| Vanguard World Financials Etf (VFH) | 3.8 | $17M | 147k | 118.07 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.8 | $13M | 565k | 22.70 | |
| Vanguard World Health Car Etf (VHT) | 2.7 | $12M | 48k | 253.69 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.4 | $11M | 165k | 67.03 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.2 | $10M | 328k | 30.52 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 2.1 | $9.6M | 198k | 48.65 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.8 | $8.1M | 120k | 67.88 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.7 | $7.7M | 249k | 30.73 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.7 | $7.6M | 153k | 49.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $7.2M | 74k | 96.90 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.1 | $5.1M | 99k | 52.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.7M | 107k | 44.04 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.0 | $4.5M | 95k | 47.40 | |
| Automatic Data Processing (ADP) | 0.9 | $3.9M | 13k | 292.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.8M | 36k | 78.61 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.6 | $2.7M | 51k | 52.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.5M | 8.7k | 289.82 | |
| Apple (AAPL) | 0.5 | $2.3M | 9.0k | 250.42 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 63k | 32.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 4.6k | 421.47 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.6M | 16k | 100.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.6M | 3.9k | 410.45 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.7k | 403.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 4.8k | 220.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $987k | 5.8k | 169.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $880k | 1.9k | 453.28 | |
| Broadridge Financial Solutions (BR) | 0.2 | $832k | 3.7k | 226.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $778k | 16k | 50.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $774k | 11k | 71.91 | |
| Target Corporation (TGT) | 0.1 | $624k | 4.6k | 135.18 | |
| Nike CL B (NKE) | 0.1 | $607k | 8.0k | 75.67 | |
| Hennessy Fds Tr Stance Esg Etf (STNC) | 0.1 | $558k | 18k | 30.34 | |
| McDonald's Corporation (MCD) | 0.1 | $500k | 1.7k | 289.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $456k | 3.4k | 134.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $401k | 8.3k | 48.42 | |
| Intuit (INTU) | 0.1 | $365k | 581.00 | 628.95 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $353k | 1.9k | 189.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $333k | 364.00 | 915.34 | |
| Boeing Company (BA) | 0.1 | $322k | 1.8k | 177.02 | |
| Applied Materials (AMAT) | 0.1 | $304k | 1.9k | 162.63 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $286k | 15k | 19.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 3.1k | 91.26 | |
| Southern Company (SO) | 0.1 | $271k | 3.3k | 82.31 | |
| Home Depot (HD) | 0.1 | $263k | 676.00 | 389.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $253k | 432.00 | 585.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $246k | 418.00 | 588.68 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $232k | 3.7k | 62.04 | |
| Church & Dwight (CHD) | 0.1 | $230k | 2.2k | 104.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 966.00 | 228.07 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 1.2k | 167.64 | |
| Spire (SR) | 0.0 | $194k | 2.9k | 67.83 | |
| Amazon (AMZN) | 0.0 | $190k | 864.00 | 219.39 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $149k | 1.7k | 89.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $148k | 1.6k | 90.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $146k | 1.4k | 107.56 | |
| Meta Platforms Cl A (META) | 0.0 | $138k | 236.00 | 586.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $131k | 2.2k | 58.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $125k | 1.4k | 89.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $125k | 2.3k | 53.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $120k | 372.00 | 322.16 | |
| Morgan Stanley Com New (MS) | 0.0 | $108k | 857.00 | 125.73 | |
| International Business Machines (IBM) | 0.0 | $94k | 429.00 | 219.81 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $90k | 1.5k | 59.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $80k | 2.8k | 28.15 | |
| Waste Management (WM) | 0.0 | $79k | 390.00 | 202.03 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $75k | 1.9k | 38.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $72k | 957.00 | 74.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $69k | 285.00 | 242.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $67k | 354.00 | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $67k | 353.00 | 189.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $58k | 424.00 | 137.57 | |
| At&t (T) | 0.0 | $57k | 2.5k | 22.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $55k | 673.00 | 81.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $55k | 477.00 | 115.55 | |
| Northwest Natural Holdin (NWN) | 0.0 | $53k | 1.3k | 39.56 | |
| Ge Aerospace Com New (GE) | 0.0 | $52k | 313.00 | 166.80 | |
| 3M Company (MMM) | 0.0 | $52k | 404.00 | 129.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 217.00 | 240.08 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $52k | 1.1k | 45.20 | |
| Blackrock (BLK) | 0.0 | $51k | 50.00 | 1025.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $51k | 376.00 | 135.50 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $51k | 561.00 | 90.38 | |
| Ameren Corporation (AEE) | 0.0 | $50k | 556.00 | 89.14 | |
| Norfolk Southern (NSC) | 0.0 | $47k | 200.00 | 234.70 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $46k | 727.00 | 63.41 | |
| Paychex (PAYX) | 0.0 | $46k | 324.00 | 140.33 | |
| Curtiss-Wright (CW) | 0.0 | $45k | 128.00 | 354.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $45k | 509.00 | 88.40 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 399.00 | 111.31 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $44k | 177.00 | 248.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 83.00 | 520.41 | |
| Abbvie (ABBV) | 0.0 | $43k | 241.00 | 177.69 | |
| Visa Com Cl A (V) | 0.0 | $41k | 130.00 | 316.04 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $41k | 244.00 | 166.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 350.00 | 115.59 | |
| Waste Connections (WCN) | 0.0 | $39k | 228.00 | 171.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $39k | 200.00 | 195.55 | |
| Dutch Bros Cl A (BROS) | 0.0 | $39k | 741.00 | 52.38 | |
| Verizon Communications (VZ) | 0.0 | $39k | 967.00 | 39.99 | |
| Pepsi (PEP) | 0.0 | $38k | 249.00 | 152.06 | |
| Capital One Financial (COF) | 0.0 | $38k | 212.00 | 178.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $37k | 160.00 | 232.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $37k | 772.00 | 47.82 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 250.00 | 144.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $36k | 372.00 | 96.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 155.00 | 226.87 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $35k | 666.00 | 52.47 | |
| Macy's (M) | 0.0 | $35k | 2.1k | 16.93 | |
| Caterpillar (CAT) | 0.0 | $35k | 95.00 | 363.74 | |
| UnitedHealth (UNH) | 0.0 | $35k | 68.00 | 506.93 | |
| salesforce (CRM) | 0.0 | $34k | 102.00 | 335.04 | |
| FirstEnergy (FE) | 0.0 | $34k | 845.00 | 39.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $34k | 231.00 | 145.17 | |
| Fiserv (FI) | 0.0 | $33k | 162.00 | 205.42 | |
| Kemper Corp Del (KMPR) | 0.0 | $33k | 500.00 | 66.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 228.00 | 144.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $32k | 68.00 | 464.16 | |
| Palo Alto Networks (PANW) | 0.0 | $31k | 172.00 | 181.96 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $30k | 1.3k | 24.32 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $30k | 111.00 | 271.95 | |
| Garmin SHS (GRMN) | 0.0 | $30k | 145.00 | 206.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $29k | 535.00 | 55.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 396.00 | 74.01 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $28k | 562.00 | 50.47 | |
| Avista Corporation (AVA) | 0.0 | $28k | 768.00 | 36.65 | |
| Travelers Companies (TRV) | 0.0 | $28k | 116.00 | 240.89 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 117.00 | 230.41 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $27k | 350.00 | 75.63 | |
| Viatris (VTRS) | 0.0 | $26k | 2.1k | 12.45 | |
| Morningstar (MORN) | 0.0 | $26k | 76.00 | 338.61 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $25k | 313.00 | 81.16 | |
| Ge Vernova (GEV) | 0.0 | $25k | 77.00 | 328.94 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 265.00 | 92.23 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $24k | 385.00 | 62.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $24k | 133.00 | 178.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 346.00 | 68.28 | |
| Pfizer (PFE) | 0.0 | $24k | 887.00 | 26.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 330.00 | 70.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 51.00 | 444.69 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 200.00 | 113.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $23k | 400.00 | 56.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 66.00 | 339.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | 63.00 | 351.79 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $22k | 197.00 | 109.20 | |
| MGM Resorts International. (MGM) | 0.0 | $21k | 613.00 | 34.65 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $21k | 930.00 | 22.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 26.00 | 773.65 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 104.00 | 192.79 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $20k | 216.00 | 91.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $20k | 88.00 | 224.35 | |
| Netflix (NFLX) | 0.0 | $20k | 22.00 | 891.32 | |
| International Paper Company (IP) | 0.0 | $19k | 359.00 | 53.80 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $19k | 208.00 | 91.43 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $19k | 342.00 | 55.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 99.00 | 187.51 | |
| Humana (HUM) | 0.0 | $18k | 72.00 | 253.71 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $18k | 77.00 | 235.30 | |
| Broadcom (AVGO) | 0.0 | $18k | 76.00 | 231.84 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 104.00 | 167.38 | |
| Honeywell International (HON) | 0.0 | $17k | 77.00 | 225.90 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $17k | 342.00 | 49.96 | |
| Kla Corp Com New (KLAC) | 0.0 | $17k | 27.00 | 630.11 | |
| Constellation Energy (CEG) | 0.0 | $17k | 75.00 | 224.48 | |
| ConocoPhillips (COP) | 0.0 | $17k | 169.00 | 99.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 371.00 | 44.89 | |
| Analog Devices (ADI) | 0.0 | $16k | 77.00 | 212.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 173.00 | 92.52 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $16k | 238.00 | 66.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $15k | 45.00 | 342.16 | |
| Riot Blockchain (RIOT) | 0.0 | $15k | 1.5k | 10.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 37.00 | 402.70 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $15k | 2.7k | 5.42 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.5k | 9.90 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 52.00 | 282.25 | |
| TJX Companies (TJX) | 0.0 | $15k | 121.00 | 120.81 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $14k | 500.00 | 28.27 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $14k | 723.00 | 19.49 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $14k | 2.9k | 4.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $14k | 48.00 | 287.81 | |
| Markel Corporation (MKL) | 0.0 | $14k | 8.00 | 1726.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $14k | 83.00 | 164.17 | |
| Owens Corning (OC) | 0.0 | $14k | 79.00 | 170.32 | |
| Teck Resources CL B (TECK) | 0.0 | $13k | 322.00 | 40.53 | |
| General Mills (GIS) | 0.0 | $13k | 204.00 | 63.77 | |
| Cigna Corp (CI) | 0.0 | $13k | 47.00 | 276.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 212.00 | 60.30 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 216.00 | 59.07 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $12k | 120.00 | 102.24 | |
| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.0 | $12k | 600.00 | 19.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 22.00 | 521.95 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12k | 768.00 | 14.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $12k | 586.00 | 19.58 | |
| Amgen (AMGN) | 0.0 | $12k | 44.00 | 260.64 | |
| S&p Global (SPGI) | 0.0 | $11k | 22.00 | 498.05 | |
| Iqvia Holdings (IQV) | 0.0 | $11k | 55.00 | 196.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $11k | 67.00 | 159.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $10k | 170.00 | 61.34 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $10k | 1.0k | 9.81 | |
| Chubb (CB) | 0.0 | $9.9k | 36.00 | 276.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.9k | 384.00 | 25.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.9k | 190.00 | 52.22 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $9.9k | 75.00 | 131.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.2k | 61.00 | 150.85 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $9.1k | 121.00 | 75.53 | |
| PG&E Corporation (PCG) | 0.0 | $9.1k | 452.00 | 20.18 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $9.1k | 210.00 | 43.22 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $9.0k | 370.00 | 24.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.8k | 150.00 | 58.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.7k | 69.00 | 125.45 | |
| Exelon Corporation (EXC) | 0.0 | $8.6k | 229.00 | 37.72 | |
| Trex Company (TREX) | 0.0 | $8.6k | 124.00 | 69.03 | |
| Marvell Technology (MRVL) | 0.0 | $8.3k | 75.00 | 111.15 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $8.3k | 343.00 | 24.17 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $8.1k | 162.00 | 50.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.0k | 106.00 | 75.69 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.9k | 163.00 | 48.33 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $7.5k | 1.0k | 7.45 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $7.2k | 181.00 | 39.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.1k | 38.00 | 186.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.1k | 73.00 | 96.81 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.1k | 82.00 | 86.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.9k | 248.00 | 27.87 | |
| Bank of America Corporation (BAC) | 0.0 | $6.8k | 155.00 | 43.95 | |
| United States Steel Corporation | 0.0 | $6.8k | 199.00 | 33.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.8k | 508.00 | 13.30 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $6.6k | 500.00 | 13.20 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.5k | 105.00 | 62.31 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $6.5k | 1.0k | 6.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.3k | 163.00 | 38.66 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $6.3k | 2.0k | 3.15 | |
| Coca-Cola Company (KO) | 0.0 | $6.3k | 100.00 | 62.52 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $6.2k | 274.00 | 22.80 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $6.2k | 134.00 | 46.54 | |
| Upstart Hldgs (UPST) | 0.0 | $6.2k | 100.00 | 61.57 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $6.1k | 350.00 | 17.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $6.0k | 77.00 | 78.38 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 50.00 | 120.36 | |
| Essential Utils (WTRG) | 0.0 | $6.0k | 166.00 | 36.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.9k | 55.00 | 107.00 | |
| eBay (EBAY) | 0.0 | $5.8k | 94.00 | 61.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.8k | 259.00 | 22.21 | |
| AGCO Corporation (AGCO) | 0.0 | $5.6k | 60.00 | 93.48 | |
| Hldgs (UAL) | 0.0 | $5.5k | 57.00 | 97.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.4k | 90.00 | 60.50 | |
| Generac Holdings (GNRC) | 0.0 | $5.4k | 35.00 | 155.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.4k | 70.00 | 77.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.3k | 93.00 | 57.44 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $5.3k | 103.00 | 51.76 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $5.2k | 5.7k | 0.91 | |
| Vici Pptys (VICI) | 0.0 | $5.1k | 175.00 | 29.21 | |
| Deere & Company (DE) | 0.0 | $5.1k | 12.00 | 425.25 | |
| Republic Services (RSG) | 0.0 | $5.0k | 25.00 | 201.16 | |
| Prudential Financial (PRU) | 0.0 | $4.8k | 41.00 | 118.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.8k | 126.00 | 38.08 | |
| Phillips 66 (PSX) | 0.0 | $4.8k | 42.00 | 113.93 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.8k | 93.00 | 51.44 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $4.6k | 200.00 | 23.08 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $4.6k | 68.00 | 67.10 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.5k | 53.00 | 84.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.5k | 170.00 | 26.33 | |
| Rocket Lab Usa | 0.0 | $4.5k | 175.00 | 25.47 | |
| Paypal Holdings (PYPL) | 0.0 | $4.3k | 50.00 | 85.36 | |
| Columbia Banking System (COLB) | 0.0 | $4.2k | 157.00 | 27.04 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $4.2k | 134.00 | 31.05 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 7.00 | 572.57 | |
| Medtronic SHS (MDT) | 0.0 | $4.0k | 50.00 | 79.88 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.9k | 38.00 | 102.24 | |
| Micron Technology (MU) | 0.0 | $3.8k | 45.00 | 84.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.8k | 48.00 | 78.19 | |
| Hydrofarm Holdings Group Ord | 0.0 | $3.7k | 6.4k | 0.58 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $3.7k | 30.00 | 123.37 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.7k | 1.0k | 3.66 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $3.6k | 41.00 | 88.68 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $3.5k | 77.00 | 45.96 | |
| Iac Com New (IAC) | 0.0 | $3.5k | 81.00 | 43.14 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $3.5k | 97.00 | 35.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.5k | 47.00 | 74.04 | |
| Ryder System (R) | 0.0 | $3.5k | 22.00 | 156.86 | |
| Darling International (DAR) | 0.0 | $3.3k | 98.00 | 33.69 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $3.2k | 69.00 | 46.86 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $3.2k | 161.00 | 19.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.1k | 36.00 | 85.67 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.1k | 76.00 | 40.30 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $3.0k | 28.00 | 108.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 92.00 | 32.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 114.00 | 26.07 | |
| Nlight (LASR) | 0.0 | $3.0k | 282.00 | 10.49 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.8k | 81.00 | 34.60 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.8k | 18.00 | 154.39 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.7k | 50.00 | 54.50 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $2.7k | 456.00 | 5.87 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $2.7k | 104.00 | 25.60 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $2.6k | 69.00 | 37.33 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $2.5k | 54.00 | 46.30 | |
| Interface (TILE) | 0.0 | $2.4k | 100.00 | 24.35 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $2.4k | 67.00 | 35.88 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.3k | 27.00 | 86.89 | |
| Merck & Co (MRK) | 0.0 | $2.3k | 23.00 | 100.17 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $2.3k | 40.00 | 56.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.2k | 25.00 | 89.04 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $2.1k | 26.00 | 80.19 | |
| Dow (DOW) | 0.0 | $2.1k | 52.00 | 39.79 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $2.0k | 66.00 | 30.14 | |
| American Airls (AAL) | 0.0 | $1.8k | 105.00 | 17.43 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.8k | 78.00 | 22.95 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.8k | 20.00 | 88.35 | |
| Nutrien (NTR) | 0.0 | $1.7k | 39.00 | 44.74 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $1.7k | 30.00 | 55.37 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.7k | 69.00 | 23.99 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.6k | 100.00 | 15.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.6k | 6.00 | 264.17 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.5k | 147.00 | 10.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.5k | 17.00 | 87.35 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.4k | 165.00 | 8.70 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.4k | 129.00 | 11.07 | |
| Citigroup Com New (C) | 0.0 | $1.4k | 20.00 | 70.40 | |
| Denison Mines Corp (DNN) | 0.0 | $1.3k | 749.00 | 1.80 | |
| AES Corporation (AES) | 0.0 | $1.3k | 100.00 | 12.87 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.3k | 63.00 | 20.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.2k | 5.00 | 240.20 | |
| Agnico (AEM) | 0.0 | $1.2k | 15.00 | 77.20 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $1.2k | 981.00 | 1.18 | |
| Enbridge (ENB) | 0.0 | $1.1k | 25.00 | 42.44 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $1.0k | 48.00 | 21.85 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $986.001500 | 31.00 | 31.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $973.000000 | 100.00 | 9.73 | |
| Wabtec Corporation (WAB) | 0.0 | $948.000000 | 5.00 | 189.60 | |
| Callaway Golf Company (MODG) | 0.0 | $947.998700 | 121.00 | 7.83 | |
| Cleveland-cliffs (CLF) | 0.0 | $940.000000 | 100.00 | 9.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $933.000200 | 11.00 | 84.82 | |
| Nio Spon Ads (NIO) | 0.0 | $924.002000 | 212.00 | 4.36 | |
| Uranium Energy (UEC) | 0.0 | $903.001500 | 135.00 | 6.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $901.000800 | 24.00 | 37.54 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $900.000000 | 3.00 | 300.00 | |
| Snap Cl A (SNAP) | 0.0 | $797.002200 | 74.00 | 10.77 | |
| Casey's General Stores (CASY) | 0.0 | $793.000000 | 2.00 | 396.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $793.000000 | 25.00 | 31.72 | |
| Altria (MO) | 0.0 | $784.000500 | 15.00 | 52.27 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $640.001200 | 31.00 | 20.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $604.000000 | 5.00 | 120.80 | |
| Moderna (MRNA) | 0.0 | $541.000200 | 13.00 | 41.62 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $540.000000 | 24.00 | 22.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $465.000800 | 44.00 | 10.57 | |
| Highland Opportunities Highland Income (HFRO) | 0.0 | $425.998200 | 82.00 | 5.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $408.001600 | 92.00 | 4.43 | |
| Lucid Group | 0.0 | $371.004900 | 123.00 | 3.02 | |
| Plug Power Com New (PLUG) | 0.0 | $331.999200 | 156.00 | 2.13 | |
| Rockwell Automation (ROK) | 0.0 | $288.000000 | 1.00 | 288.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $263.000000 | 5.00 | 52.60 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $219.000000 | 150.00 | 1.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $212.000000 | 10.00 | 21.20 | |
| Ocugen (OCGN) | 0.0 | $81.000000 | 100.00 | 0.81 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $73.998900 | 27.00 | 2.74 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $62.000100 | 9.00 | 6.89 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| General Motors Company (GM) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Ayro (AYRO) | 0.0 | $8.999900 | 13.00 | 0.69 | |
| Aurora Cannabis (ACB) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Xos (XOS) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| 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 | |
| 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 |
