Cedar Mountain Advisors, LLC Top Holdings and 13F Report (2024)

About Cedar Mountain Advisors, LLC

Investment Activity

  • Cedar Mountain Advisors, LLC has $397.68 million in total holdings as of March 31, 2024.
  • Cedar Mountain Advisors, LLC owns shares of 356 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 0.84% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Cedar Mountain Advisors, LLC has purchased 321 new stocks and bought additional shares in 68 stocks.
  • Cedar Mountain Advisors, LLC sold shares of 24 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

ISHARES BITCOIN TR
$39,620 Holding
Humana
$21,497 Holding
Commerce Bancshares
$5,320 Holding

Largest Purchases this Quarter

Hennessy Stance ESG Large Cap ETF
18,404 shares (about $557.05K)
iShares Russell 1000 Value ETF
2,328 shares (about $416.97K)
PGIM Ultra Short Bond ETF
8,039 shares (about $399.54K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
1,076 shares (about $362.67K)
Invesco QQQ
305 shares (about $135.42K)
Vanguard Total International Stock ETF
1,198 shares (about $72.24K)
NIKE
619 shares (about $58.17K)
Applied Materials
249 shares (about $51.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCedar Mountain Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$77,111,512$362,665 -0.5%228,78419.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$72,524,050$416,969 0.6%404,91318.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$30,868,617$161,550 0.5%246,2997.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$30,864,565$28,307 -0.1%270,4107.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$22,792,799$110,410 0.5%206,2325.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$20,022,476$41,559 0.2%672,5725.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,985,770$135,423 -0.7%45,0125.0%Finance
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$17,918,273$451,567 2.6%581,1964.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$15,213,717$399,538 2.7%306,1113.8%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$14,618,342$30,512 -0.2%142,7713.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$10,244,531$79,694 0.8%169,5552.6%ETF
SPEU
SPDR Portfolio Europe ETF
$8,948,678$36,862 -0.4%212,6592.3%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$8,855,613$126,714 1.5%297,3682.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,230,916$192,708 2.7%105,1011.8%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$4,161,163$63,546 1.6%93,5091.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,310,734$14,235 -0.4%13,2570.8%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$3,255,732$16,231 0.5%12,0350.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,840,692$81,620 3.0%58,9230.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,416,339$44,900 1.9%31,6440.6%ETF
CSX Co. stock logo
CSX
CSX
$2,347,2120.0%63,3180.6%Transportation
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,058,837$37,501 1.9%20,4780.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,017,073$1,262 0.1%4,7940.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,647,365$43,898 -2.6%9,6070.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,027,526$2,524 0.2%4,8860.3%Finance
Target Co. stock logo
TGT
Target
$822,432$2,835 0.3%4,6410.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$798,567$32,380 -3.9%1,8990.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$753,245$68,164 9.9%2,1880.2%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$752,428$410 0.1%3,6730.2%Business Services
Hennessy Stance ESG Large Cap ETF stock logo
STNC
Hennessy Stance ESG Large Cap ETF
$557,054$557,054 New Holding18,4040.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$481,137$17,579 -3.5%2,7370.1%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$474,2400.0%1,6820.1%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$468,705$72,238 -13.4%7,7730.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$450,593$58,168 -11.4%4,7950.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$391,5860.0%4330.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$380,494$51,351 -11.9%1,8450.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$379,541$650 0.2%5840.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$362,107$519 -0.1%4,1870.1%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$312,1450.0%14,5590.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$305,203$1,623 0.5%1,6920.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$287,700$6,138 2.2%7500.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$286,619$68,517 31.4%5480.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$265,944$1,188 0.4%2,9100.1%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$250,3440.0%2,4000.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$250,146$159,429 175.7%1,2960.1%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$240,7660.0%9790.1%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$238,6090.0%3260.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$226,401$2,296 1.0%3,1560.1%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$188,2100.0%1,1600.0%Consumer Staples
Spire Inc. stock logo
SR
Spire
$175,0270.0%2,8520.0%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$142,8590.0%1,2290.0%Oils/Energy
PIMCO ETF TR
$141,678$39,876 -22.0%1,5420.0%ACTIVE BD ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$136,8140.0%4750.0%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$132,0150.0%1,7490.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$124,4810.0%7640.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$107,764$73,828 217.6%1,7910.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$105,919$8,746 -7.6%2180.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$99,758$898 0.9%2,7780.0%Construction
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$86,836$57 0.1%1,5170.0%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$82,287$565 0.7%8740.0%Finance
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$73,636$692 0.9%2,9810.0%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$73,3490.0%4650.0%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$64,8630.0%4260.0%Computer and Technology
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$64,586$1,280 2.0%1,8170.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$62,746$6,816 -9.8%3130.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$59,014$1,811 3.2%3910.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$58,6300.0%2850.0%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$55,8660.0%7320.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$55,8420.0%3780.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$55,5830.0%6610.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$55,241$12,739 -18.7%4770.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$55,0380.0%6730.0%Manufacturing
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$53,5540.0%2020.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$52,5510.0%4290.0%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$51,7280.0%890.0%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$50,9740.0%2000.0%Transportation
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$50,8570.0%8310.0%ETF
Danaher Co. stock logo
DHR
Danaher
$49,9610.0%2000.0%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$44,790$364 0.8%2460.0%Medical
Visa Inc. stock logo
V
Visa
$43,8160.0%1570.0%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$43,5770.0%2490.0%Consumer Staples
3M stock logo
MMM
3M
$42,8520.0%4040.0%Multi-Sector Conglomerates
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42,769$186 0.4%1,1490.0%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$41,0600.0%830.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$40,3710.0%1100.0%Industrial Products
Macy's, Inc. stock logo
M
Macy's
$39,810$340 0.9%1,9910.0%Retail/Wholesale
ISHARES BITCOIN TR
$39,620$39,620 New Holding9790.0%SHS
Waste Connections, Inc. stock logo
WCN
Waste Connections
$39,2180.0%2280.0%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$39,040$246 0.6%3180.0%Business Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$38,737$39,381 -50.4%8420.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$38,3550.0%1550.0%Medical
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$37,2120.0%2420.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$37,056$3,129 -7.8%8290.0%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$36,6690.0%1090.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$36,225$1,043 -2.8%6250.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$36,1570.0%1980.0%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$36,0030.0%1,0910.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$35,773$158 0.4%2260.0%Medical
RTX Co. stock logo
RTX
RTX
$35,552$1,656 4.9%3650.0%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$33,4310.0%1110.0%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$32,7600.0%1280.0%Aerospace
Capital One Financial Co. stock logo
COF
Capital One Financial
$32,607$6,700 -17.0%2190.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$31,2850.0%620.0%Computer and Technology
Kemper Co. stock logo
KMPR
Kemper
$30,9600.0%5000.0%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$30,3510.0%2300.0%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$29,1950.0%680.0%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$28,6970.0%1010.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$28,482$72 0.3%3940.0%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$27,6240.0%4000.0%Medical
Dow Inc. stock logo
DOW
DOW
$27,5170.0%4750.0%Basic Materials
General Electric stock logo
GE
General Electric
$27,3820.0%1560.0%Transportation
ATI Inc. stock logo
ATI
ATI
$27,3760.0%5350.0%Basic Materials
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$27,2770.0%2550.0%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$27,0920.0%780.0%Construction
Ares Capital Co. stock logo
ARCC
Ares Capital
$27,0660.0%1,3000.0%Finance
Avista Co. stock logo
AVA
Avista
$26,8990.0%7680.0%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$26,6960.0%1160.0%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$26,3660.0%4500.0%ETF
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$26,2520.0%1,1100.0%ETF
Deere & Company stock logo
DE
Deere & Company
$25,8770.0%630.0%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,6730.0%330.0%Medical
CRH PLC
$25,4470.0%2950.0%ORD
Accenture plc stock logo
ACN
Accenture
$25,3030.0%730.0%Business Services
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$25,0750.0%3460.0%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$23,8360.0%4750.0%Oils/Energy
Morningstar, Inc. stock logo
MORN
Morningstar
$23,4720.0%760.0%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$23,376$305 1.3%8420.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$23,174$192 0.8%1210.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$22,422$114 0.5%1970.0%Medical
KLA Co. stock logo
KLAC
KLA
$22,3540.0%320.0%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$21,776$24 0.1%1,8240.0%Medical
Humana Inc. stock logo
HUM
Humana
$21,497$21,497 New Holding620.0%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$21,4440.0%1700.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$21,4160.0%1340.0%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$21,1960.0%1420.0%Computer and Technology
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$20,6700.0%1,0000.0%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$20,089$58 0.3%3460.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$19,9200.0%1,5000.0%Auto/Tires/Trucks
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$19,5610.0%1250.0%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$19,3710.0%1650.0%Finance
General Mills, Inc. stock logo
GIS
General Mills
$18,892$4,618 32.4%2700.0%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$18,6780.0%910.0%Multi-Sector Conglomerates
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$18,3920.0%440.0%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$17,9990.0%910.0%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$17,9930.0%1040.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$17,987$4,438 32.8%3810.0%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$17,689$4,725 -21.1%3070.0%Finance
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$17,6160.0%1,2000.0%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$17,5080.0%210.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$17,247$2,265 15.1%990.0%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$17,1190.0%1720.0%Construction
The Cigna Group stock logo
CI
The Cigna Group
$17,0700.0%470.0%Medical
ProShares Bitcoin Strategy ETF stock logo
BITO
ProShares Bitcoin Strategy ETF
$17,008$32,725 -65.8%5270.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,8940.0%650.0%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$16,4380.0%650.0%Medical
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$16,2640.0%8000.0%Finance
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$15,781$94 0.6%3350.0%ETF
International Paper stock logo
IP
International Paper
$15,766$2,302 17.1%4040.0%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$15,7430.0%2350.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$15,0290.0%930.0%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$15,0250.0%770.0%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$14,9630.0%570.0%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$14,9010.0%510.0%Transportation
LINDE PLC
$14,8580.0%320.0%SHS
Amgen Inc. stock logo
AMGN
Amgen
$14,7850.0%520.0%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$14,7410.0%3220.0%Basic Materials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$14,6220.0%1540.0%Industrial Products
Trex Company, Inc. stock logo
TREX
Trex
$14,5640.0%1460.0%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$14,5340.0%50.0%Retail/Wholesale
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$14,5220.0%2,7400.0%Financial Services
ConocoPhillips stock logo
COP
ConocoPhillips
$14,5100.0%1140.0%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,4020.0%1420.0%Retail/Wholesale
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$14,0990.0%2,8540.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$13,8640.0%750.0%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$13,3610.0%220.0%Consumer Discretionary
Owens Corning stock logo
OC
Owens Corning
$13,1770.0%790.0%Construction
Oracle Co. stock logo
ORCL
Oracle
$13,009$125 1.0%1040.0%Computer and Technology
First Trust New Opportunities MLP & Energy Fund stock logo
FPL
First Trust New Opportunities MLP & Energy Fund
$12,9380.0%1,6890.0%Financial Services
WisdomTree Cybersecurity Fund stock logo
WCBR
WisdomTree Cybersecurity Fund
$12,820$12,820 New Holding5000.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$12,268$2,513 25.8%830.0%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,2430.0%490.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$11,0620.0%260.0%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,0380.0%530.0%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$10,6500.0%70.0%Multi-Sector Conglomerates
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$10,6470.0%2,7440.0%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,627$4,702 79.4%2260.0%Basic Materials
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$10,342$8,618 500.0%1200.0%ETF
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$10,2600.0%7680.0%Financial Services
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$10,0150.0%1,0230.0%Financial Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$9,8660.0%640.0%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$9,4540.0%1920.0%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$9,3300.0%1320.0%ETF
Chubb Limited stock logo
CB
Chubb
$9,3290.0%360.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,932$6,057 210.6%1460.0%Consumer Staples
Moderna, Inc. stock logo
MRNA
Moderna
$8,844$1,066 13.7%830.0%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$8,706$173 2.0%5530.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$8,669$1,706 24.5%4930.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$8,4530.0%2250.0%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$8,3610.0%790.0%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$8,1990.0%1630.0%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$8,1200.0%610.0%Medical
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8,0900.0%1,0000.0%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$8,0540.0%3500.0%Business Services
Gold Fields Limited stock logo
GFI
Gold Fields
$7,9450.0%5000.0%Basic Materials
PG&E Co. stock logo
PCG
PG&E
$7,5760.0%4520.0%Utilities
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$7,230$73 1.0%1980.0%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,1030.0%1000.0%Business Services
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$6,9970.0%3500.0%Retail/Wholesale
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$6,9230.0%6,4100.0%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$6,8600.0%420.0%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,4670.0%1060.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,2520.0%340.0%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$6,2320.0%380.0%Computer and Technology
AGCO Co. stock logo
AGCO
AGCO
$6,028$984 19.5%490.0%Industrial Products
Oncolytics Biotech Inc. stock logo
ONCY
Oncolytics Biotech
$5,9900.0%5,6510.0%Medical
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,859$77 1.3%760.0%ETF
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$5,8000.0%1,0000.0%Consumer Discretionary
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,7860.0%540.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$5,752$4,358 312.5%660.0%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,7490.0%620.0%ETF
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$5,679$68 1.2%3340.0%Finance
First Trust Indxx Innovative Transaction & Process ETF stock logo
LEGR
First Trust Indxx Innovative Transaction & Process ETF
$5,6440.0%1310.0%Manufacturing
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$5,5630.0%5080.0%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,3710.0%1280.0%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,3670.0%700.0%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$5,320$5,320 New Holding1000.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,3050.0%450.0%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$5,213$5,213 New Holding1750.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$5,1950.0%1370.0%Finance
eBay Inc. stock logo
EBAY
eBay
$4,9610.0%940.0%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$4,7860.0%250.0%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,762$1,044 28.1%1140.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$4,7270.0%520.0%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$4,649$4,649 New Holding1260.0%Consumer Staples
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$4,558$1,116 32.4%980.0%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,5300.0%690.0%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$4,520$4,520 New Holding660.0%Medical
ANGLOGOLD ASHANTI PLC
$4,4400.0%2000.0%COM SHS
IAC Inc. stock logo
IAC
IAC
$4,3210.0%810.0%Multi-Sector Conglomerates
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4,3080.0%900.0%Transportation
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$4,2920.0%530.0%Consumer Discretionary
American Express stock logo
AXP
American Express
$4,098$455 12.5%180.0%Finance
United States Steel Co. stock logo
X
United States Steel
$4,0370.0%990.0%Basic Materials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,8680.0%1700.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,8320.0%470.0%ETF
ARM HOLDINGS PLC
$3,750$3,750 New Holding300.0%SPONSORED ADR
BIOTRICITY INC
$3,7010.0%2,5010.0%COM NEW
nLIGHT, Inc. stock logo
LASR
nLIGHT
$3,6660.0%2820.0%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$3,442$3,442 New Holding500.0%Oils/Energy
VERALTO CORP
$3,3730.0%380.0%COM SHS
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$3,329$3,329 New Holding500.0%ETF
UWM Holdings Co. stock logo
UWMC
UWM
$3,2670.0%4500.0%Finance
Sunoco LP stock logo
SUN
Sunoco
$3,1950.0%530.0%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,035$3,035 New Holding230.0%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,984$2,984 New Holding140.0%Business Services
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,9610.0%1530.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,9240.0%70.0%Finance
Siren Nasdaq NexGen Economy ETF stock logo
BLCN
Siren Nasdaq NexGen Economy ETF
$2,9170.0%1030.0%Manufacturing
Bloom Energy Co. stock logo
BE
Bloom Energy
$2,9110.0%2590.0%Oils/Energy
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,8870.0%380.0%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$2,7760.0%280.0%ETF
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$2,765$2,765 New Holding1000.0%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$2,7290.0%570.0%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$2,6510.0%20.0%Computer and Technology
Ryder System, Inc. stock logo
R
Ryder System
$2,6440.0%220.0%Transportation
Cronos Group Inc. stock logo
CRON
Cronos Group
$2,6100.0%1,0000.0%Medical
CANOPY GROWTH CORP
$2,5630.0%2970.0%COM NEW
Toyota Motor Co. stock logo
TM
Toyota Motor
$2,517$2,517 New Holding100.0%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$2,4280.0%560.0%Consumer Discretionary
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$2,4100.0%1,0000.0%Basic Materials
NuStar Energy L.P. stock logo
NS
NuStar Energy
$2,3740.0%1020.0%Oils/Energy
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,3570.0%270.0%ETF
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$2,3560.0%1470.0%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,3460.0%400.0%ETF
Zillow Group, Inc. stock logo
Z
Zillow Group
$2,2930.0%470.0%Finance
Ball Co. stock logo
BALL
Ball
$2,223$2,223 New Holding330.0%Industrial Products
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2,132$570 -21.1%7480.0%Auto/Tires/Trucks
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$2,0810.0%1290.0%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,0280.0%200.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,9760.0%260.0%ETF
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$1,9510.0%1210.0%Consumer Discretionary
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,8100.0%240.0%ETF
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$1,7340.0%1000.0%Oils/Energy
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$1,7160.0%500.0%Medical
Interface, Inc. stock logo
TILE
Interface
$1,6820.0%1000.0%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,676$1,676 New Holding520.0%ETF
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,6420.0%1070.0%Transportation
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$1,5880.0%2,0000.0%Medical
Denison Mines Corp. stock logo
DNN
Denison Mines
$1,4610.0%7490.0%Basic Materials
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$1,4370.0%350.0%ETF
SINGLEPOINT INC
$1,4370.0%2010.0%COM NEW
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,4230.0%600.0%Manufacturing
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,4150.0%390.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$1,387$1,387 New Holding2950.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,3650.0%30.0%Aerospace
New Pacific Metals Corp. stock logo
NEWP
New Pacific Metals
$1,3150.0%9810.0%Basic Materials
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,3100.0%190.0%Utilities
Citigroup Inc. stock logo
C
Citigroup
$1,2650.0%200.0%Finance
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,168$1,168 New Holding660.0%ETF
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$1,1590.0%550.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,1430.0%50.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,023$1,023 New Holding160.0%Utilities
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$9570.0%630.0%Basic Materials
Nio Inc - stock logo
NIO
NIO
$9540.0%2120.0%Auto/Tires/Trucks
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$9470.0%110.0%Utilities
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$943$192 25.6%1080.0%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$9140.0%210.0%Consumer Staples
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$9110.0%1350.0%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9020.0%50.0%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$8830.0%150.0%Basic Materials
Snap Inc. stock logo
SNAP
Snap
$8500.0%740.0%Computer and Technology
Lemonade, Inc. stock logo
LMND
Lemonade
$8210.0%500.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7960.0%110.0%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$7820.0%100.0%Finance
GSK plc stock logo
GSK
GSK
$729$729 New Holding170.0%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$7280.0%50.0%Transportation
Roku, Inc. stock logo
ROKU
Roku
$717$717 New Holding110.0%Consumer Discretionary
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7070.0%1650.0%Consumer Discretionary
ARCADIUM LITHIUM PLC
$681$681 New Holding1580.0%COM SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6490.0%130.0%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$6370.0%20.0%Retail/Wholesale
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$5950.0%30.0%Finance
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5760.0%820.0%Financial Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$549$549 New Holding330.0%Basic Materials
Plug Power Inc. stock logo
PLUG
Plug Power
$5370.0%1560.0%Industrial Products
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$4350.0%200.0%Business Services
Embecta Corp. stock logo
EMBC
Embecta
$4110.0%310.0%Medical
Nokia Oyj stock logo
NOK
Nokia Oyj
$3260.0%920.0%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2910.0%10.0%Industrial Products
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$266$38 16.7%70.0%Utilities
Sylvamo Co. stock logo
SLVM
Sylvamo
$247$247 New Holding40.0%Basic Materials
Roblox Co. stock logo
RBLX
Roblox
$191$191 New Holding50.0%Consumer Discretionary
Haleon plc stock logo
HLN
Haleon
$187$187 New Holding220.0%Medical
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$177$177 New Holding1500.0%Oils/Energy
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1730.0%100.0%Computer and Technology
Ocugen, Inc. stock logo
OCGN
Ocugen
$1640.0%1000.0%Medical
Nikola Co. stock logo
NKLA
Nikola
$1230.0%1180.0%Auto/Tires/Trucks
QuantumScape Co. stock logo
QS
QuantumScape
$82$82 New Holding130.0%Auto/Tires/Trucks
AURORA CANNABIS INC
$60$60 New Holding140.0%COM
ALLSPRING INCOME OPPORTUNIT
$600.0%90.0%INC OPPTY FD
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$550.0%10.0%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$38$38 New Holding20.0%Medical
AYRO INC
$220.0%130.0%COM
AEGON LTD
$120.0%20.0%AMER REG 1 CERT
XOS INC
$10$10 New Holding10.0%COM
Arcimoto, Inc. stock logo
FUV
Arcimoto
$90.0%200.0%Auto/Tires/Trucks
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2New Holding00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2New Holding00.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1New Holding00.0%Manufacturing
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$1New Holding00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0New Holding00.0%ETF
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$0New Holding00.0%Business Services
Reliance, Inc. stock logo
RS
Reliance
$0New Holding00.0%Basic Materials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0New Holding00.0%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$0New Holding00.0%Finance
DFE
WisdomTree Europe SmallCap Dividend Fund
$0New Holding00.0%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0New Holding00.0%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$0$126,635 -100.0%00.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$0$12,092 -100.0%00.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$0$3,358 -100.0%00.0%ETF
Loews Co. stock logo
L
Loews
$0$1,879 -100.0%00.0%Finance
NanoString Technologies, Inc. stock logo
NSTG
NanoString Technologies
$0$154 -100.0%00.0%Medical
Electrameccanica Vehicles Corp. stock logo
SOLO
Electrameccanica Vehicles
$0$40 -100.0%00.0%Auto/Tires/Trucks
AURORA CANNABIS INC
$0$6 -100.0%00.0%COM
AgEagle Aerial Systems, Inc. stock logo
UAVS
AgEagle Aerial Systems
$0$1 -100.0%00.0%Consumer Staples

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