| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -26 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -270 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -107 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -92 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -156 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -82 | -100.0% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -749 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -31 | -100.0% | 0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -86 | -100.0% | 0.00% | – | |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AYRO INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -9 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -206 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -55 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | 0 | +100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -1 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -326 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -28 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -450 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -69 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -90 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -170 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -38 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -129 | -100.0% | -0.00% | – | |
| Exit | FLUENCE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -130 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -212 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -981 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -52 | -100.0% | -0.00% | – | |
| LASR | Exit | NLIGHT INC | $0 | – | -282 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -196 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -27 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -146 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -126 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -89 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -200 | -100.0% | -0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -47 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -52 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -147 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -40 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -81 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -38 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -99 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -103 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -259 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -94 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -18 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -102 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -20 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | VERALTO CORP | $0 | – | -65 | -100.0% | -0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -390 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -74 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -948 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -71 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -105 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -83 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -530 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -53 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -163 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -452 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -192 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -73 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -6,410 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -132 | -100.0% | -0.00% | – |
| Exit | BIOTRICITY INC | $0 | – | -2,501 | -100.0% | -0.00% | – | |
| GLW | Exit | CORNING INC | $0 | – | -230 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -65 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -146 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -53 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -261 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1,689 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -768 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -64 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,023 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -287 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -508 | -100.0% | -0.00% | – | |
| Exit | LINDE PLC | $0 | – | -32 | -100.0% | -0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -52 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -202 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -65 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,744 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -57 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -110 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -322 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -134 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -330 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -2,740 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -141 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -5,651 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -114 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -47 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -2,854 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -142 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -93 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -340 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -91 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -110 | -100.0% | -0.01% | – |
| Exit | CRH PLCord | $0 | – | -295 | -100.0% | -0.01% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -91 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -389 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -30 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -156 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -165 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,822 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -800 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -76 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -346 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -116 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -535 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -340 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -78 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -392 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -43 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -1,528 | -100.0% | -0.01% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -196 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -345 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -1,946 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -229 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -1,091 | -100.0% | -0.01% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -768 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -475 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -255 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -111 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -73 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -475 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -63 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -68 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -643 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -822 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -1,110 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -899 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -228 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -62 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -110 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -198 | -100.0% | -0.01% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -476 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -242 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -225 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -429 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -231 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -404 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -314 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -157 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -108 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -249 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -83 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -155 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -1,139 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -831 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -661 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,745 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -378 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -285 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -732 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -346 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -200 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -371 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,515 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -242 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -447 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -619 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -987 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -448 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,739 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -666 | -100.0% | -0.03% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -3,873 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -564 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,924 | -100.0% | -0.03% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -1,749 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -475 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,229 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,089 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,852 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,882 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,160 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -416 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -325 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -433 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,270 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -979 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,094 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,651 | -100.0% | -0.06% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -9,510 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -727 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,885 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,094 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,847 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -582 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,676 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,814 | -100.0% | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,483 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,618 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,457 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,668 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,976 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,825 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,874 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,816 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,847 | -100.0% | -0.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -63,318 | -100.0% | -0.57% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -20,526 | -100.0% | -0.61% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,452 | -100.0% | -0.62% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -57,210 | -100.0% | -0.81% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -11,913 | -100.0% | -0.83% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,292 | -100.0% | -0.94% | – |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -90,659 | -100.0% | -1.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -102,760 | -100.0% | -1.88% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -214,391 | -100.0% | -2.28% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -290,261 | -100.0% | -2.33% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -167,636 | -100.0% | -2.47% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -142,584 | -100.0% | -3.38% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -298,101 | -100.0% | -4.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -45,783 | -100.0% | -4.84% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -567,653 | -100.0% | -5.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -206,294 | -100.0% | -5.74% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -699,699 | -100.0% | -6.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -272,300 | -100.0% | -7.33% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -244,827 | -100.0% | -7.53% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -403,634 | -100.0% | -18.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -233,748 | -100.0% | -18.33% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 23.6% |
| ISHARES TR | 16 | Q3 2023 | 19.3% |
| ISHARES TR | 16 | Q3 2023 | 10.6% |
| ISHARES TR | 16 | Q3 2023 | 9.5% |
| SPDR SER TR | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.7% |
| AUTOMATIC DATA PROCESSING IN | 16 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.5% |
View Cedar Mountain Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
View Cedar Mountain Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.