Latest Cedar Mountain Advisors, LLC Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Cedar Mountain Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Cedar Mountain Advisors, LLC is a hedge fund based in Lake Oswego, OR. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $726.9 Millions. In it's latest 13F Holdings report, Cedar Mountain Advisors, LLC reported an equity portfolio of $369.4 Millions as of 31 Dec, 2023.
The top stock holdings of Cedar Mountain Advisors, LLC are AGG, AGG, AGG. The fund has invested 18.9% of it's portfolio in ISHARES TR and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC), FORTINET INC (FTNT) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). Cedar Mountain Advisors, LLC opened new stock positions in UNITED STS OIL FD LP (USO), ISHARES TR (AGG) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), COMCAST CORP NEW (CCV) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Cedar Mountain Advisors, LLC are AGG, AGG, AGG. The fund has invested 18.9% of it's portfolio in ISHARES TR and 18% of portfolio in ISHARES TR.
The fund managers got completely rid off INTEL CORP (INTC), FORTINET INC (FTNT) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA). Cedar Mountain Advisors, LLC opened new stock positions in UNITED STS OIL FD LP (USO), ISHARES TR (AGG) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), COMCAST CORP NEW (CCV) and THERMO FISHER SCIENTIFIC INC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| HENNESSY FDS TR | 557,054 |
| ISHARES BITCOIN TR | 39,620 |
| HUMANA INC | 21,497 |
| WISDOMTREE TR | 12,820 |
| COMMERCE BANCSHARES INC | 5,320 |
| VICI PPTYS INC | 5,213 |
| KRAFT HEINZ CO | 4,649 |
| BOSTON SCIENTIFIC CORP | 4,520 |
New stocks bought by Cedar Mountain Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| MEDTRONIC PLC | 312 |
| WALMART INC | 217 |
| COCA COLA CO | 210 |
| BOEING CO | 175 |
| FREEPORT-MCMORAN INC | 79.37 |
| MGM RESORTS INTERNATIONAL | 32.75 |
| DARLING INGREDIENTS INC | 32.43 |
Additions to existing portfolio by Cedar Mountain Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -65.8 |
| SCHWAB STRATEGIC TR | -50.41 |
| PIMCO ETF TR | -21.96 |
| LUCID GROUP INC | -21.1 |
| BANK NEW YORK MELLON CORP | -21.08 |
| ISHARES TR | -18.74 |
| CAPITAL ONE FINL CORP | -17.05 |
| VANGUARD STAR FDS | -13.35 |
Cedar Mountain Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS OIL FD LP | -126,635 |
| VANGUARD SCOTTSDALE FDS | -12,092 |
| NANOSTRING TECHNOLOGIES INC | -154 |
| ELECTRAMECCANICA VEHS CORP | -40.00 |
| LOEWS CORP | -1,879 |
| FIRST TR EXCHANGE-TRADED FD | -3,358 |
| AURORA CANNABIS INC | -6.00 |
| AGEAGLE AERIAL SYS INC NEW | -1.00 |
Cedar Mountain Advisors, LLC got rid off the above stocks
Current Stock Holdings of Cedar Mountain Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 107 | 1,642 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.41 | 9,607 | 1,647,360 | REDUCED | -2.6 | |
| AAXJ | ISHARES TR | 0.01 | 477 | 55,241 | REDUCED | -18.74 | |
| AAXJ | ISHARES TR | 0.01 | 831 | 50,857 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 230 | 30,351 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 255 | 27,277 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 450 | 26,366 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,110 | 26,252 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 132 | 9,330 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 52.00 | 1,676 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| ABBV | ABBVIE INC | 0.01 | 246 | 44,790 | ADDED | 0.82 | |
| ABT | ABBOTT LABS | 0.01 | 197 | 22,422 | ADDED | 0.51 | |
| ACB | AURORA CANNABIS INC | 0.00 | 14.00 | 60.00 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.08 | 14,559 | 312,145 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 73.00 | 25,303 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 2,981 | 73,636 | ADDED | 0.95 | |
| ADBE | ADOBE INC | 0.01 | 62.00 | 31,285 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 91.00 | 17,999 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.83 | 13,257 | 3,310,730 | REDUCED | -0.43 | |
| AEG | AEGON LTD | 0.00 | 2.00 | 12.00 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 15.00 | 883 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 11.00 | 947 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 66.00 | 1,168 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 49.00 | 6,028 | ADDED | 19.51 | |
| AGG | ISHARES TR | 19.39 | 228,784 | 77,111,500 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 18.24 | 404,913 | 72,524,000 | ADDED | 0.58 | |
| AGG | ISHARES TR | 7.76 | 246,299 | 30,868,600 | ADDED | 0.53 | |
| AGG | ISHARES TR | 7.76 | 270,410 | 30,864,600 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 5.73 | 206,232 | 22,792,800 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.26 | 4,886 | 1,027,530 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.03 | 475 | 136,814 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,749 | 132,015 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 661 | 55,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 673 | 55,038 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 346 | 25,075 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 120 | 10,342 | ADDED | 500 | |
| AGG | ISHARES TR | 0.00 | 54.00 | 5,786 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 10.00 | 782 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,517 | 86,836 | ADDED | 0.07 | |
| AKR | ACADIA RLTY TR | 0.00 | 334 | 5,679 | ADDED | 1.21 | |
| ALL | ALLSTATE CORP | 0.00 | 104 | 17,993 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,845 | 380,494 | REDUCED | -11.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 5.00 | 902 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 52.00 | 14,785 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 198 | 7,230 | ADDED | 1.02 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 2.00 | SOLD OFF | ||
| AMZN | AMAZON COM INC | 0.08 | 1,692 | 305,203 | ADDED | 0.53 | |
| ANEW | PROSHARES TR | 0.00 | 527 | 17,008 | REDUCED | -65.8 | |
| AOA | ISHARES TR | 0.01 | 732 | 55,866 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 77.00 | 15,025 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 35.00 | 1,437 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.01 | 535 | 27,376 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.00 | 200 | 4,440 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.01 | 768 | 26,899 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 2.00 | 2,651 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 18.00 | 4,098 | ADDED | 12.5 | |
| AYRO | AYRO INC | 0.00 | 13.00 | 22.00 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 1,296 | 250,146 | ADDED | 175 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 11.00 | 796 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 137 | 5,195 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.00 | 33.00 | 2,223 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 155 | 38,355 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.00 | 259 | 2,911 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 242 | 37,212 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 1.05 | 93,509 | 4,161,160 | ADDED | 1.55 | |
| BIL | SPDR SER TR | 5.04 | 672,572 | 20,022,500 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 4.51 | 581,196 | 17,918,300 | ADDED | 2.59 | |
| BIL | SPDR SER TR | 0.00 | 335 | 15,781 | ADDED | 0.6 | |
| BIL | SPDR SER TR | 0.00 | 27.00 | 2,357 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 26.00 | 1,976 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 40.00 | 2,346 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 70.00 | 5,367 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 24.00 | 1,810 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 2.00 | SOLD OFF | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 307 | 17,689 | REDUCED | -21.08 | |
| BLCN | SIREN ETF TR | 0.00 | 103 | 2,917 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 21.00 | 17,508 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 76.00 | 5,859 | ADDED | 1.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.52 | 20,478 | 2,058,840 | ADDED | 1.86 | |
| BOND | PIMCO ETF TR | 0.04 | 1,542 | 141,678 | REDUCED | -21.96 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.19 | 3,673 | 752,428 | ADDED | 0.05 | |
| BROS | DUTCH BROS INC | 0.01 | 1,091 | 36,003 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 1.00 | 55.00 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 66.00 | 4,520 | NEW | ||
| BTCY | BIOTRICITY INC | 0.00 | 2,501 | 3,701 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 109 | 36,669 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 20.00 | 2,028 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 20.00 | 1,265 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 346 | 20,089 | ADDED | 0.29 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 2.00 | 637 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 110 | 40,371 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 36.00 | 9,329 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 100 | 5,320 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 79.00 | 8,361 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 75.00 | 13,864 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 39.00 | 1,415 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 297 | 2,563 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 2,400 | 250,344 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 38.00 | 6,232 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 47.00 | 17,070 | UNCHANGED | 0.00 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 2,000 | 1,588 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 56.00 | 2,428 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 5.00 | 14,534 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 219 | 32,607 | REDUCED | -17.05 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 202 | 53,554 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 153 | 2,961 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 53.00 | 4,292 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 114 | 14,510 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 326 | 238,609 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.01 | 295 | 25,447 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 111 | 33,431 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 1,000 | 2,610 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 13.00 | 649 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.58 | 169,555 | 10,244,500 | ADDED | 0.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 50.00 | 3,329 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 28.00 | 2,776 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.59 | 63,318 | 2,347,210 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 465 | 73,349 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 128 | 32,760 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 2.25 | 212,659 | 8,948,680 | REDUCED | -0.41 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 90.00 | 4,308 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 98.00 | 4,558 | ADDED | 32.43 | |
| DE | DEERE & CO | 0.01 | 63.00 | 25,877 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 61.00 | 8,120 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 200 | 49,961 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 429 | 52,551 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 0.00 | 749 | 1,461 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 475 | 27,517 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 475 | 23,836 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 500 | 12,820 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 94.00 | 4,961 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 64.00 | 9,866 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 31.00 | 411 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 553 | 8,706 | ADDED | 2.03 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 400 | 27,624 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 225 | 8,453 | UNCHANGED | 0.00 | |
| EXK | ENDEAVOUR SILVER CORP | 0.00 | 1,000 | 2,410 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 1,000 | 20,670 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 1,500 | 19,920 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 226 | 10,627 | ADDED | 79.37 | |
| FDX | FEDEX CORP | 0.00 | 51.00 | 14,901 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 100 | 1,734 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 58,923 | 2,840,690 | ADDED | 2.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 842 | 38,737 | REDUCED | -50.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 192 | 9,454 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 106 | 6,467 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 62.00 | 5,749 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 38.00 | 2,887 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 60.00 | 1,423 | UNCHANGED | 0.00 | |
| FUV | ARCIMOTO INC | 0.00 | 20.00 | 9.00 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.00 | 55.00 | 1,159 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 156 | 27,382 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.00 | 500 | 7,945 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 270 | 18,892 | ADDED | 32.35 | |
| GLD | SPDR GOLD TR | 0.01 | 285 | 58,630 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 170 | 21,444 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 33.00 | 549 | NEW | ||
| GOOG | ALPHABET INC | 0.02 | 426 | 64,863 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 391 | 59,014 | ADDED | 3.17 | |
| GRMN | GARMIN LTD | 0.00 | 142 | 21,196 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 7.00 | 2,924 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 17.00 | 729 | NEW | ||
| HBI | HANESBRANDS INC | 0.00 | 1,000 | 5,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 750 | 287,700 | ADDED | 2.18 | |
| HLN | HALEON PLC | 0.00 | 22.00 | 187 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 91.00 | 18,678 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 10.00 | 173 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 62.00 | 21,497 | NEW | ||
| HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 6,410 | 6,923 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 81.00 | 4,321 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 121 | 23,174 | ADDED | 0.83 | |
| INFR | LEGG MASON ETF INVT | 2.23 | 297,368 | 8,855,610 | ADDED | 1.45 | |
| INTU | INTUIT | 0.10 | 584 | 379,541 | ADDED | 0.17 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 404 | 15,766 | ADDED | 17.1 | |
| IQV | IQVIA HLDGS INC | 0.00 | 65.00 | 16,438 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 154 | 14,622 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 226 | 35,773 | ADDED | 0.44 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 313 | 62,746 | REDUCED | -9.8 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 20.00 | 435 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 126 | 4,649 | NEW | ||
| KLAC | KLA CORP | 0.01 | 32.00 | 22,354 | UNCHANGED | 0.00 | |
| KMPR | KEMPER CORP | 0.01 | 500 | 30,960 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 146 | 8,932 | ADDED | 210 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LASR | NLIGHT INC | 0.00 | 282 | 3,666 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 748 | 2,132 | REDUCED | -21.1 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 131 | 5,644 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 350 | 6,997 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 32.00 | 14,858 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 33.00 | 25,673 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 50.00 | 821 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 3.00 | 1,365 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.01 | 1,991 | 39,810 | ADDED | 0.86 | |
| MCD | MCDONALDS CORP | 0.12 | 1,682 | 474,240 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 66.00 | 5,752 | ADDED | 312 | |
| META | META PLATFORMS INC | 0.03 | 218 | 105,919 | REDUCED | -7.63 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 381 | 17,987 | ADDED | 32.75 | |
| MKL | MARKEL GROUP INC | 0.00 | 7.00 | 10,650 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 404 | 42,852 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 21.00 | 914 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 121 | 1,951 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.01 | 76.00 | 23,472 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 295 | 1,387 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 23.00 | 3,035 | NEW | ||
| MRNA | MODERNA INC | 0.00 | 83.00 | 8,844 | ADDED | 13.7 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 100 | 7,103 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 874 | 82,287 | ADDED | 0.69 | |
| MSFT | MICROSOFT CORP | 0.51 | 4,794 | 2,017,070 | ADDED | 0.06 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 45.00 | 5,305 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 16.00 | 1,023 | NEW | ||
| NEWP | NEW PAC METALS CORP | 0.00 | 981 | 1,315 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 22.00 | 13,361 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 212 | 954 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.11 | 4,795 | 450,593 | REDUCED | -11.43 | |
| NKLA | NIKOLA CORP | 0.00 | 118 | 123 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NOK | NOKIA CORP | 0.00 | 92.00 | 326 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 19.00 | 1,310 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.00 | 102 | 2,374 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 200 | 50,974 | UNCHANGED | 0.00 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 433 | 391,586 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 1,149 | 42,769 | ADDED | 0.44 | |
| OC | OWENS CORNING NEW | 0.00 | 79.00 | 13,177 | UNCHANGED | 0.00 | |
| OCGN | OCUGEN INC | 0.00 | 100 | 164 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 2.00 | 38.00 | NEW | ||
| ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 5,651 | 5,990 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 104 | 13,009 | ADDED | 0.97 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 172 | 17,119 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 63.00 | 957 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 3.83 | 306,111 | 15,213,700 | ADDED | 2.7 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 101 | 28,697 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 318 | 39,040 | ADDED | 0.63 | |
| PCG | PG&E CORP | 0.00 | 452 | 7,576 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.00 | 100 | 2,765 | NEW | ||
| PEP | PEPSICO INC | 0.01 | 249 | 43,577 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 842 | 23,376 | ADDED | 1.32 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 1,160 | 188,210 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 3.00 | 595 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 350 | 8,054 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 156 | 537 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 165 | 19,371 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 42.00 | 6,860 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 165 | 707 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 57.00 | 14,963 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 235 | 15,743 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 5.03 | 45,012 | 19,985,800 | REDUCED | -0.67 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 13.00 | 82.00 | NEW | ||
| R | RYDER SYS INC | 0.00 | 22.00 | 2,644 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 5.00 | 191 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.00 | 163 | 8,199 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 508 | 5,563 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 1.00 | 291 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 11.00 | 717 | NEW | ||
| RS | RELIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 25.00 | 4,786 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 365 | 35,552 | ADDED | 4.89 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,910 | 265,944 | ADDED | 0.45 | |
| SCHN | RADIUS RECYCLING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| SCHW | SCHWAB CHARLES CORP | 0.01 | 394 | 28,482 | ADDED | 0.25 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 78.00 | 27,092 | UNCHANGED | 0.00 | |
| SING | SINGLEPOINT INC | 0.00 | 201 | 1,437 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 2,744 | 10,647 | UNCHANGED | 0.00 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 150 | 177 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 170 | 3,868 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 4.00 | 247 | NEW | ||
| SNAP | SNAP INC | 0.00 | 74.00 | 850 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 93.00 | 15,029 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.06 | 3,156 | 226,401 | ADDED | 1.02 | |
| SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 125 | 19,561 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 26.00 | 11,062 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 548 | 286,619 | ADDED | 31.41 | |
| SR | SPIRE INC | 0.04 | 2,852 | 175,027 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 800 | 16,264 | UNCHANGED | 0.00 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 53.00 | 3,195 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 493 | 8,669 | ADDED | 24.49 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 322 | 14,741 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 68.00 | 29,195 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.21 | 4,641 | 822,432 | ADDED | 0.35 | |
| TILE | INTERFACE INC | 0.00 | 100 | 1,682 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 142 | 14,402 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 10.00 | 2,517 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 89.00 | 51,728 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.00 | 146 | 14,564 | UNCHANGED | 0.00 | |
| TRIN | TRINITY CAP INC | 0.00 | 1,200 | 17,616 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 116 | 26,696 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 2,737 | 481,137 | REDUCED | -3.52 | |
| TTE | TOTALENERGIES SE | 0.00 | 50.00 | 3,442 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.00 | 50.00 | 1,716 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 99.00 | 17,247 | ADDED | 15.12 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 57.00 | 2,729 | UNCHANGED | 0.00 | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 135 | 911 | UNCHANGED | 0.00 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 1,000 | 8,090 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 83.00 | 41,060 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 979 | 240,766 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 83.00 | 12,268 | ADDED | 25.76 | |
| USB | US BANCORP DEL | 0.01 | 829 | 37,056 | REDUCED | -7.79 | |
| USO | UNITED STS OIL FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 450 | 3,267 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 157 | 43,816 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 3.68 | 142,771 | 14,618,300 | REDUCED | -0.21 | |
| VAW | VANGUARD WORLD FD | 0.82 | 12,035 | 3,255,730 | ADDED | 0.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 114 | 4,762 | ADDED | 28.09 | |
| VICI | VICI PPTYS INC | 0.00 | 175 | 5,213 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 198 | 36,157 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.82 | 105,101 | 7,230,920 | ADDED | 2.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 47.00 | 3,832 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,188 | 753,245 | ADDED | 9.95 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,187 | 362,107 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 764 | 124,481 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 65.00 | 16,894 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 49.00 | 12,243 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,143 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 44.00 | 18,392 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,824 | 21,776 | ADDED | 0.11 | |
| VXUS | VANGUARD STAR FDS | 0.12 | 7,773 | 468,705 | REDUCED | -13.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 128 | 5,371 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 5.00 | 728 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 108 | 943 | ADDED | 25.58 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 228 | 39,218 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 1,817 | 64,586 | ADDED | 2.02 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 625 | 36,225 | REDUCED | -2.8 | |
| WM | WASTE MGMT INC DEL | 0.00 | 14.00 | 2,984 | NEW | ||
| WMT | WALMART INC | 0.03 | 1,791 | 107,764 | ADDED | 217 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 7.00 | 266 | ADDED | 16.67 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 2,778 | 99,758 | ADDED | 0.91 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 99.00 | 4,037 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 31,644 | 2,416,340 | ADDED | 1.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 378 | 55,842 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 53.00 | 11,038 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 34.00 | 6,252 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 69.00 | 4,530 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| XOM | EXXON MOBIL CORP | 0.04 | 1,229 | 142,859 | UNCHANGED | 0.00 | |
| XOS | XOS INC | 0.00 | 1.00 | 10.00 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 47.00 | 2,293 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 147 | 2,356 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,899 | 798,567 | REDUCED | -3.9 | ||
| HENNESSY FDS TR | 0.14 | 18,404 | 557,054 | NEW | |||
| ISHARES BITCOIN TR | 0.01 | 979 | 39,620 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 1,300 | 27,066 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 134 | 21,416 | UNCHANGED | 0.00 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 2,740 | 14,522 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME FD | 0.00 | 2,854 | 14,099 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.00 | 1,689 | 12,938 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.00 | 768 | 10,260 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 1,023 | 10,015 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 52.00 | 4,727 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 30.00 | 3,750 | NEW | |||
| VERALTO CORP | 0.00 | 38.00 | 3,373 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 129 | 2,081 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 158 | 681 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.00 | 82.00 | 576 | UNCHANGED | 0.00 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.00 | 9.00 | 60.00 | UNCHANGED | 0.00 |