13F HOLDINGS REPORT (Amended)
Cedar Mountain Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001798986-23-000002
Total Value
$318.7M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 404,571 | $61.4M | 19.25% |
| 2 | ISHARES TR | 464287614 | 237,702 | $50.9M | 15.98% |
| 3 | ISHARES TR | 464287473 | 243,035 | $25.6M | 8.03% |
| 4 | ISHARES TR | 464287481 | 271,403 | $22.7M | 7.12% |
| 5 | SPDR SER TR | 78464A474 | 751,050 | $22.1M | 6.92% |
| 6 | ISHARES TR | 464287804 | 205,077 | $19.4M | 6.09% |
| 7 | SPDR SER TR | 78468R200 | 555,996 | $16.9M | 5.30% |
| 8 | PGIM ETF TR | 69344A107 | 288,895 | $14.2M | 4.45% |
| 9 | INVESCO QQQ TR | IVZ | 46,590 | $12.4M | 3.89% |
| 10 | VANGUARD WORLD FDS | 92204A405 | 135,946 | $11.2M | 3.53% |
| 11 | VANGUARD INDEX FDS | 922908744 | 62,233 | $8.7M | 2.74% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,839 | $7.5M | 2.36% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 283,287 | $7.2M | 2.27% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 93,073 | $5.5M | 1.74% |
| 15 | ISHARES TR | 46435U861 | 85,992 | $3.2M | 1.01% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 13,299 | $3.2M | 1.00% |
| 17 | VANGUARD WORLD FDS | 92204A504 | 12,237 | $3.0M | 0.95% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 57,059 | $2.8M | 0.86% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 30,924 | $2.3M | 0.72% |
| 20 | PIMCO ETF TR | 72201R833 | 20,879 | $2.1M | 0.65% |
| 21 | CSX CORP | CSX | 63,183 | $2.0M | 0.61% |
| 22 | APPLE INC | AAPL | 9,845 | $1.3M | 0.40% |
| 23 | ISHARES TR | 464287655 | 5,177 | $902,662 | 0.28% |
| 24 | MICROSOFT CORP | MSFT | 2,946 | $706,472 | 0.22% |
| 25 | TARGET CORP | TGT | 4,618 | $688,267 | 0.22% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,988 | $614,093 | 0.19% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,731 | $500,485 | 0.16% |
| 28 | VANGUARD STAR FDS | 921909768 | 9,330 | $482,537 | 0.15% |
| 29 | VANGUARD INDEX FDS | 922908553 | 5,533 | $456,343 | 0.14% |
| 30 | MCDONALDS CORP | MCD | 1,661 | $437,723 | 0.14% |
| 31 | NIKE INC | NKE | 3,480 | $407,215 | 0.13% |
| 32 | TESLA INC | TSLA | 2,694 | $331,847 | 0.10% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,376 | $293,170 | 0.09% |
| 34 | STARBUCKS CORP | SBUX | 2,652 | $263,113 | 0.08% |
| 35 | APPLIED MATLS INC | 038222105 | 2,433 | $236,926 | 0.07% |
| 36 | HOME DEPOT INC | HD | 745 | $235,316 | 0.07% |
| 37 | EXXON MOBIL CORP | XOM | 2,082 | $229,645 | 0.07% |
| 38 | INTUIT | INTU | 579 | $225,464 | 0.07% |
| 39 | SOUTHERN CO | SOMN | 3,001 | $214,276 | 0.07% |
| 40 | UNION PAC CORP | UNP | 969 | $200,651 | 0.06% |
| 41 | ALBERTSONS COS INC | 013091103 | 9,510 | $197,237 | 0.06% |
| 42 | SPIRE INC | SRJN | 2,852 | $196,389 | 0.06% |
| 43 | CHURCH & DWIGHT CO INC | CHD | 2,400 | $193,464 | 0.06% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 4,198 | $191,655 | 0.06% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,122 | $170,050 | 0.05% |
| 46 | CHEVRON CORP NEW | CVX | 937 | $168,218 | 0.05% |
| 47 | PIMCO ETF TR | 72201R775 | 1,840 | $166,500 | 0.05% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $132,893 | 0.04% |
| 49 | BOEING CO | BA-PA | 684 | $130,326 | 0.04% |
| 50 | INTEL CORP | INTC | 4,811 | $127,143 | 0.04% |
| 51 | ISHARES TR | 464287622 | 547 | $115,154 | 0.04% |
| 52 | SPDR S&P 500 ETF TR | SPY | 273 | $104,506 | 0.03% |
| 53 | ISHARES TR | 464287119 | 1,749 | $85,141 | 0.03% |
| 54 | WEYERHAEUSER CO MTN BE | WY | 2,694 | $83,503 | 0.03% |
| 55 | MORGAN STANLEY | MS-PQ | 970 | $82,451 | 0.03% |
| 56 | BANK HAWAII CORP | 062540109 | 1,048 | $81,281 | 0.03% |
| 57 | WALMART INC | WMT | 554 | $78,552 | 0.02% |
| 58 | GLOBAL X FDS | 37954Y624 | 3,823 | $75,962 | 0.02% |
| 59 | AMAZON COM INC | AMZN | 902 | $75,768 | 0.02% |
| 60 | DISNEY WALT CO | 254687106 | 851 | $73,938 | 0.02% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,502 | $69,895 | 0.02% |
| 62 | PEPSICO INC | PEP | 382 | $69,072 | 0.02% |
| 63 | ALPHABET INC | GOOG | 773 | $68,588 | 0.02% |
| 64 | DANAHER CORPORATION | 235851102 | 236 | $62,749 | 0.02% |
| 65 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,440 | $60,264 | 0.02% |
| 66 | 3M CO | MMM | 496 | $59,480 | 0.02% |
| 67 | JPMORGAN CHASE & CO | VYLD | 390 | $52,326 | 0.02% |
| 68 | ISHARES TR | 464287499 | 766 | $51,667 | 0.02% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 378 | $51,351 | 0.02% |
| 70 | ALPHABET INC | GOOG | 559 | $49,321 | 0.02% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 200 | $49,284 | 0.02% |
| 72 | SPDR GOLD TR | GLD | 285 | $48,347 | 0.02% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 474 | $47,881 | 0.02% |
| 74 | NORTHWEST NAT HLDG CO | 66765N105 | 982 | $46,711 | 0.01% |
| 75 | ABBVIE INC | ABBV | 285 | $46,011 | 0.01% |
| 76 | AMPLIFY ENERGY CORP NEW | AMPY | 5,000 | $43,950 | 0.01% |
| 77 | WESTERN MIDSTREAM PARTNERS L | WES | 1,626 | $43,662 | 0.01% |
| 78 | ISHARES TR | 464288703 | 831 | $43,262 | 0.01% |
| 79 | NVIDIA CORPORATION | NVDA | 294 | $43,008 | 0.01% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 81 | $42,945 | 0.01% |
| 81 | ISHARES TR | 464287408 | 284 | $41,200 | 0.01% |
| 82 | PFIZER INC | PFE | 801 | $41,033 | 0.01% |
| 83 | BECTON DICKINSON & CO | BDX | 155 | $39,417 | 0.01% |
| 84 | VISA INC | V | 189 | $39,267 | 0.01% |
| 85 | MACYS INC | 55616P104 | 1,895 | $39,134 | 0.01% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 242 | $37,299 | 0.01% |
| 87 | JOHNSON & JOHNSON | JNJ | 210 | $37,038 | 0.01% |
| 88 | PAYCHEX INC | PAYX | 308 | $35,621 | 0.01% |
| 89 | TRAVELERS COMPANIES INC | TRV | 185 | $34,686 | 0.01% |
| 90 | AVISTA CORP | AVA | 768 | $34,042 | 0.01% |
| 91 | VANECK ETF TRUST | 92189H607 | 108 | $32,713 | 0.01% |
| 92 | CATERPILLAR INC | CAT | 135 | $32,376 | 0.01% |
| 93 | SCHLUMBERGER LTD | SLB | 600 | $32,076 | 0.01% |
| 94 | WASTE CONNECTIONS INC | WCN | 228 | $30,224 | 0.01% |
| 95 | ISHARES TR | 46429B697 | 417 | $30,066 | 0.01% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 54 | $29,737 | 0.01% |
| 97 | AMERICAN EXPRESS CO | AXP | 199 | $29,402 | 0.01% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 68 | $27,195 | 0.01% |
| 99 | ISHARES TR | 464288760 | 228 | $25,506 | 0.01% |
| 100 | WELLS FARGO CO NEW | 949746101 | 597 | $24,650 | 0.01% |
| 101 | KEMPER CORP | KMPB | 500 | $24,600 | 0.01% |
| 102 | NORTHERN OIL AND GAS INC MN | NOG | 700 | $21,574 | 0.01% |
| 103 | CURTISS WRIGHT CORP | CW | 128 | $21,375 | 0.01% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 62 | $20,865 | 0.01% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 133 | $20,196 | 0.01% |
| 106 | EXACT SCIENCES CORP | 30063P105 | 400 | $19,804 | 0.01% |
| 107 | ELECTRONIC ARTS INC | EA | 162 | $19,793 | 0.01% |
| 108 | HONEYWELL INTL INC | 438516106 | 91 | $19,501 | 0.01% |
| 109 | DUTCH BROS INC | BROS | 676 | $19,056 | 0.01% |
| 110 | META PLATFORMS INC | META | 157 | $18,893 | 0.01% |
| 111 | ABBOTT LABS | ABLZF | 172 | $18,891 | 0.01% |
| 112 | SHERWIN WILLIAMS CO | SHW | 78 | $18,512 | 0.01% |
| 113 | ACCENTURE PLC IRELAND | ACN | 69 | $18,412 | 0.01% |
| 114 | ISHARES TR | 464287127 | 346 | $18,213 | 0.01% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 188 | $17,476 | 0.01% |
| 116 | FORD MTR CO DEL | 345370860 | 1,500 | $17,445 | 0.01% |
| 117 | GENERAL MLS INC | 370334104 | 204 | $17,105 | 0.01% |
| 118 | FORTINET INC | FTNT | 340 | $16,623 | 0.01% |
| 119 | MORNINGSTAR INC | MORN | 76 | $16,352 | 0.01% |
| 120 | SIRIUS XM HOLDINGS INC | SIRI | 2,744 | $16,025 | 0.01% |
| 121 | ATI INC | ATI | 535 | $15,975 | 0.01% |
| 122 | CIGNA CORP NEW | 125523100 | 47 | $15,573 | 0.00% |
| 123 | PROSHARES TR | 74347G440 | 1,454 | $15,165 | 0.00% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 106 | $14,986 | 0.00% |
| 125 | ANALOG DEVICES INC | ADI | 91 | $14,927 | 0.00% |
| 126 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,740 | $14,823 | 0.00% |
| 127 | SALESFORCE INC | CRM | 111 | $14,717 | 0.00% |
| 128 | SPDR SER TR | 78464A797 | 322 | $14,533 | 0.00% |
| 129 | CISCO SYS INC | CSCO | 302 | $14,387 | 0.00% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 314 | $14,293 | 0.00% |
| 131 | TEXAS INSTRS INC | 882508104 | 86 | $14,209 | 0.00% |
| 132 | CARRIER GLOBAL CORPORATION | CARR | 344 | $14,208 | 0.00% |
| 133 | ALLSTATE CORP | ALL-PJ | 104 | $14,102 | 0.00% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 56 | $13,894 | 0.00% |
| 135 | AMGEN INC | AMGN | 52 | $13,657 | 0.00% |
| 136 | FISERV INC | FISV | 134 | $13,543 | 0.00% |
| 137 | PIMCO HIGH INCOME FD | 722014107 | 2,854 | $13,499 | 0.00% |
| 138 | BLACKROCK INC | BLK | 19 | $13,464 | 0.00% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 172 | $13,458 | 0.00% |
| 140 | IQVIA HLDGS INC | IQV | 65 | $13,318 | 0.00% |
| 141 | ALTRIA GROUP INC | MO | 285 | $13,043 | 0.00% |
| 142 | PIONEER NAT RES CO | 723787107 | 57 | $13,018 | 0.00% |
| 143 | ISHARES TR | 464288661 | 111 | $12,749 | 0.00% |
| 144 | GARMIN LTD | GRMN | 138 | $12,693 | 0.00% |
| 145 | US BANCORP DEL | USB-PS | 291 | $12,691 | 0.00% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 151 | $12,652 | 0.00% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 101 | $12,438 | 0.00% |
| 148 | CONOCOPHILLIPS | COP | 105 | $12,390 | 0.00% |
| 149 | METLIFE INC | MET-PF | 169 | $12,231 | 0.00% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C771 | 261 | $11,873 | 0.00% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 154 | $11,593 | 0.00% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158 | $11,368 | 0.00% |
| 153 | INTERNATIONAL PAPER CO | 460146103 | 327 | $11,313 | 0.00% |
| 154 | TJX COS INC NEW | 872540109 | 142 | $11,303 | 0.00% |
| 155 | TECK RESOURCES LTD | TCKRF | 289 | $10,930 | 0.00% |
| 156 | GLADSTONE COMMERCIAL CORP | GOODO | 578 | $10,687 | 0.00% |
| 157 | LINDE PLC | LIN | 32 | $10,438 | 0.00% |
| 158 | GOLD FIELDS LTD | GFIOF | 1,000 | $10,350 | 0.00% |
| 159 | FST TR NEW OPPORT MLP & ENE | FSTWF | 1,689 | $10,218 | 0.00% |
| 160 | GENERAL DYNAMICS CORP | GD | 41 | $10,173 | 0.00% |
| 161 | EXELON CORP | EXC | 225 | $9,727 | 0.00% |
| 162 | QUALTRICS INTL INC | 747601201 | 905 | $9,394 | 0.00% |
| 163 | CROWN CASTLE INC | CCI | 69 | $9,359 | 0.00% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 237 | $9,338 | 0.00% |
| 165 | MARKEL CORP | MKL | 7 | $9,222 | 0.00% |
| 166 | ONCOLYTICS BIOTECH INC | ONCY | 5,651 | $9,211 | 0.00% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 53 | $9,192 | 0.00% |
| 168 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,023 | $8,941 | 0.00% |
| 169 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 573 | $8,939 | 0.00% |
| 170 | LOCKHEED MARTIN CORP | LMT | 18 | $8,757 | 0.00% |
| 171 | FEDEX CORP | FDX | 50 | $8,677 | 0.00% |
| 172 | CVS HEALTH CORP | CVS | 91 | $8,480 | 0.00% |
| 173 | EATON VANCE TAX-MANAGED DIVE | ETN | 768 | $8,340 | 0.00% |
| 174 | ORACLE CORP | ORCL-PD | 102 | $8,309 | 0.00% |
| 175 | CHUBB LIMITED | CB | 36 | $7,942 | 0.00% |
| 176 | SCHWAB STRATEGIC TR | 808524607 | 194 | $7,859 | 0.00% |
| 177 | PALO ALTO NETWORKS INC | PANW | 54 | $7,535 | 0.00% |
| 178 | PG&E CORP | PCG-PX | 452 | $7,350 | 0.00% |
| 179 | CORNING INC | GLW | 230 | $7,346 | 0.00% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 87 | $7,273 | 0.00% |
| 181 | ISHARES TR | 464288307 | 132 | $7,112 | 0.00% |
| 182 | TRUIST FINL CORP | 89832Q109 | 163 | $7,014 | 0.00% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 44 | $6,949 | 0.00% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 67 | $6,900 | 0.00% |
| 185 | BIOTRICITY INC | BTCY | 15,000 | $6,720 | 0.00% |
| 186 | OWENS CORNING NEW | OC | 78 | $6,653 | 0.00% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 53 | $6,595 | 0.00% |
| 188 | QUEST DIAGNOSTICS INC | DGX | 42 | $6,570 | 0.00% |
| 189 | KEYCORP | 493267108 | 377 | $6,567 | 0.00% |
| 190 | UNITED MICROELECTRONICS CORP | UMC | 1,000 | $6,530 | 0.00% |
| 191 | NETFLIX INC | NFLX | 22 | $6,487 | 0.00% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 100 | $6,477 | 0.00% |
| 193 | CONSTELLATION ENERGY CORP | CEG | 75 | $6,466 | 0.00% |
| 194 | HANESBRANDS INC | 410345102 | 1,000 | $6,360 | 0.00% |
| 195 | XCEL ENERGY INC | XELLL | 89 | $6,240 | 0.00% |
| 196 | NEWELL BRANDS INC | NWL | 475 | $6,213 | 0.00% |
| 197 | TERADYNE INC | TER | 71 | $6,202 | 0.00% |
| 198 | VANGUARD BD INDEX FDS | 921937819 | 83 | $6,169 | 0.00% |
| 199 | AT&T INC | T-PC | 327 | $6,016 | 0.00% |
| 200 | ENERGY TRANSFER L P | ET-PI | 494 | $5,860 | 0.00% |
| 201 | ISHARES TR | 464287176 | 52 | $5,578 | 0.00% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73 | $5,489 | 0.00% |
| 203 | LEVI STRAUSS & CO NEW | LEVI | 350 | $5,432 | 0.00% |
| 204 | COINBASE GLOBAL INC | COIN | 152 | $5,379 | 0.00% |
| 205 | DOMINION ENERGY INC | D | 83 | $5,090 | 0.00% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 51 | $5,072 | 0.00% |
| 207 | BLOOM ENERGY CORP | BE | 259 | $4,952 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 69 | $4,865 | 0.00% |
| 209 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38 | $4,794 | 0.00% |
| 210 | FREEPORT-MCMORAN INC | FCX | 126 | $4,788 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524102 | 104 | $4,660 | 0.00% |
| 212 | DARLING INGREDIENTS INC | DAR | 74 | $4,632 | 0.00% |
| 213 | COLUMBIA SPORTSWEAR CO | COLM | 52 | $4,543 | 0.00% |
| 214 | BANK AMERICA CORP | 060505104 | 137 | $4,537 | 0.00% |
| 215 | ACADIA RLTY TR | 004239109 | 314 | $4,510 | 0.00% |
| 216 | ZOOMINFO TECHNOLOGIES INC | GTM | 147 | $4,426 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y407 | 34 | $4,391 | 0.00% |
| 218 | PHILLIPS 66 | PSX | 42 | $4,371 | 0.00% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 127 | $4,359 | 0.00% |
| 220 | TREX CO INC | TREX | 96 | $4,064 | 0.00% |
| 221 | COUPA SOFTWARE INC | 22266L106 | 50 | $3,959 | 0.00% |
| 222 | EBAY INC. | EBAY | 94 | $3,898 | 0.00% |
| 223 | ANGLOGOLD ASHANTI LIMITED | AU | 200 | $3,884 | 0.00% |
| 224 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 146 | $3,774 | 0.00% |
| 225 | ISHARES SILVER TR | SLV | 170 | $3,743 | 0.00% |
| 226 | BEYOND MEAT INC | BYND | 300 | $3,693 | 0.00% |
| 227 | AGNICO EAGLE MINES LTD | AEM | 71 | $3,691 | 0.00% |
| 228 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $3,686 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524300 | 66 | $3,667 | 0.00% |
| 230 | EYEPOINT PHARMACEUTICALS INC | EYPT | 1,000 | $3,500 | 0.00% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89 | $3,469 | 0.00% |
| 232 | ENDEAVOUR SILVER CORP | EXK | 1,000 | $3,240 | 0.00% |
| 233 | AMPLIFY ETF TR | 032108607 | 196 | $2,966 | 0.00% |
| 234 | DELTA AIR LINES INC DEL | DAL | 90 | $2,957 | 0.00% |
| 235 | ACTIVISION BLIZZARD INC | 00507V109 | 38 | $2,909 | 0.00% |
| 236 | NLIGHT INC | LASR | 282 | $2,859 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524409 | 41 | $2,707 | 0.00% |
| 238 | CRONOS GROUP INC | CRON | 1,000 | $2,540 | 0.00% |
| 239 | UNITED STATES STL CORP NEW | UNTCW | 99 | $2,480 | 0.00% |
| 240 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 121 | $2,383 | 0.00% |
| 241 | SUNOCO LP/SUNOCO FIN CORP | SUN | 53 | $2,284 | 0.00% |
| 242 | YAMANA GOLD INC | 98462Y100 | 404 | $2,242 | 0.00% |
| 243 | NEW PAC METALS CORP | 64782A107 | 981 | $2,207 | 0.00% |
| 244 | UNITED AIRLS HLDGS INC | UNTCW | 57 | $2,149 | 0.00% |
| 245 | SIREN ETF TR | 829658202 | 103 | $2,081 | 0.00% |
| 246 | NIO INC | NIOIF | 212 | $2,067 | 0.00% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 28 | $1,987 | 0.00% |
| 248 | PLUG POWER INC | PLUG | 156 | $1,930 | 0.00% |
| 249 | CLOVER HEALTH INVESTMENTS CO | CLOV | 2,000 | $1,859 | 0.00% |
| 250 | RYDER SYS INC | R | 22 | $1,839 | 0.00% |
| 251 | SPDR SER TR | 78464A839 | 28 | $1,812 | 0.00% |
| 252 | SPDR SER TR | 78464A821 | 27 | $1,764 | 0.00% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $1,717 | 0.00% |
| 254 | FLUENCE ENERGY INC | FLNC | 100 | $1,715 | 0.00% |
| 255 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 206 | $1,642 | 0.00% |
| 256 | NUSTAR ENERGY LP | NU | 102 | $1,632 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908629 | 8 | $1,630 | 0.00% |
| 258 | FIVERR INTL LTD | M4R82T106 | 55 | $1,603 | 0.00% |
| 259 | LOEWS CORP | L | 27 | $1,575 | 0.00% |
| 260 | ZILLOW GROUP INC | Z | 47 | $1,514 | 0.00% |
| 261 | UWM HOLDINGS CORPORATION | UWMC | 450 | $1,490 | 0.00% |
| 262 | LUCID GROUP INC | LCID | 203 | $1,386 | 0.00% |
| 263 | AMERICAN AIRLS GROUP INC | 02376R102 | 107 | $1,361 | 0.00% |
| 264 | PELOTON INTERACTIVE INC | PTON | 165 | $1,310 | 0.00% |
| 265 | TWIST BIOSCIENCE CORP | TWST | 50 | $1,191 | 0.00% |
| 266 | INTERFACE INC | TILE | 100 | $987 | 0.00% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 11 | $969 | 0.00% |
| 268 | VANGUARD INDEX FDS | 922908751 | 5 | $918 | 0.00% |
| 269 | CITIGROUP INC | C-PR | 20 | $905 | 0.00% |
| 270 | COMCAST CORP NEW | CCZ | 25 | $866 | 0.00% |
| 271 | DENISON MINES CORP | DNN | 749 | $861 | 0.00% |
| 272 | HIGHLAND INCOME FD | HFRO-PB | 82 | $845 | 0.00% |
| 273 | EMBECTA CORP | EMBC | 31 | $784 | 0.00% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 75 | $711 | 0.00% |
| 275 | LEMONADE INC | LMND | 50 | $684 | 0.00% |
| 276 | VIATRIS INC | VTRS | 60 | $671 | 0.00% |
| 277 | SNAP INC | SNAP | 74 | $662 | 0.00% |
| 278 | AMERICAN INTL GROUP INC | 026874784 | 10 | $632 | 0.00% |
| 279 | CANOPY GROWTH CORP | CGC | 270 | $624 | 0.00% |
| 280 | NRG ENERGY INC | NRG | 19 | $591 | 0.00% |
| 281 | URANIUM ENERGY CORP | UEC | 135 | $524 | 0.00% |
| 282 | WABTEC | 929740108 | 5 | $499 | 0.00% |
| 283 | NOKIA CORP | NOKBF | 92 | $427 | 0.00% |
| 284 | ENERGOUS CORP | WATT | 450 | $376 | 0.00% |
| 285 | PROSHARES TR II | 74347W882 | 10 | $295 | 0.00% |
| 286 | NIKOLA CORP | NODK | 118 | $255 | 0.00% |
| 287 | KYNDRYL HLDGS INC | KD | 20 | $222 | 0.00% |
| 288 | NEOGEN CORP | NEOG | 13 | $198 | 0.00% |
| 289 | FORTUNA SILVER MINES INC | 349915108 | 50 | $188 | 0.00% |
| 290 | GOLDMINING INC | GLDG | 150 | $170 | 0.00% |
| 291 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9 | $150 | 0.00% |
| 292 | TREVENA INC | 89532E208 | 91 | $130 | 0.00% |
| 293 | OCUGEN INC | OCGN | 100 | $130 | 0.00% |
| 294 | AVINO SILVER & GOLD MINES LT | ASM | 130 | $88 | 0.00% |
| 295 | CERENCE INC | CRNC | 4 | $74 | 0.00% |
| 296 | ELECTRAMECCANICA VEHS CORP | 284849205 | 120 | $72 | 0.00% |
| 297 | PERPETUA RESOURCES CORP | PPTA | 23 | $67 | 0.00% |
| 298 | ARCIMOTO INC | 039587209 | 20 | $66 | 0.00% |
| 299 | SCHWAB STRATEGIC TR | 808524805 | 2 | $64 | 0.00% |
| 300 | FURY GOLD MINES LIMITED | FURY | 143 | $61 | 0.00% |
| 301 | ALLSPRING INCOME OPPORTUNIT | EAD | 9 | $58 | 0.00% |
| 302 | ESSENTIAL UTILS INC | 29670G102 | 1 | $44 | 0.00% |
| 303 | AYRO INC | 054748108 | 100 | $38 | 0.00% |
| 304 | EXCELLON RES INC | 30069C801 | 120 | $38 | 0.00% |
| 305 | AURORA CANNABIS INC | ACB | 13 | $12 | 0.00% |
| 306 | AEGON N V | AEFC | 2 | $10 | 0.00% |
| 307 | VANGUARD BD INDEX FDS | 921937835 | 0 | $2 | 0.00% |
| 308 | AGEAGLE AERIAL SYS INC NEW | 00848K101 | 7 | $2 | 0.00% |
| 309 | ISHARES TR | 46429B663 | 0 | $2 | 0.00% |
| 310 | ISHARES TR | 464288638 | 0 | $1 | 0.00% |
| 311 | SELECT SECTOR SPDR TR | 81369Y605 | 0 | $0 | 0.00% |
| 312 | REPUBLIC SVCS INC | 760759100 | 0 | $0 | 0.00% |
| 313 | SPDR SER TR | 78464A102 | 0 | $0 | 0.00% |
| 314 | ISHARES TR | 464287101 | 0 | $0 | 0.00% |
| 315 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 0 | $0 | 0.00% |
| 316 | SCHNITZER STEEL INDS INC | 806882106 | 0 | $0 | 0.00% |
| 317 | RELIANCE STEEL & ALUMINUM CO | RS | 0 | $0 | 0.00% |
| 318 | VANGUARD INDEX FDS | 922908611 | 0 | $0 | 0.00% |
| 319 | WISDOMTREE TR | WT | 0 | $0 | 0.00% |