Filling information for Cedar Mountain Advisors, LLC as Treemap, investor disclosed 312 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 6866 | 75 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 73180 | 255 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 26437093 | 273591 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 10104 | 158 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 49645 | 496 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 3042317 | 63302 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 2 | 0 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 30830 | 229 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6932 | 36 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 31182 | 179 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 59492 | 409 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 6244 | 83 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 529343 | 9439 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 20711 | 78 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 105 | 270 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 2309 | 53 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 22526 | 73 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 91301 | 2725 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 0 | 0 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 4540 | 1000 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 100200 | 3848 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 0 | 0 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 180931 | 2852 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 30919 | 1926 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1399 | 203 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 37560 | 400 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 50807 | 285 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 4218 | 200 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4515 | 69 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 5417 | 105 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 28175 | 54 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 917 | 11 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 4720 | 74 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 4279 | 90 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 14270 | 2854 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 994 | 5 | |
| 931142103 | 931142103 | WALMART INC | COM | 88650 | 564 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 5692 | 53 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 14084 | 2740 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 39893 | 83 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 21011 | 162 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3931 | 137 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3732 | 147 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 5087 | 81 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1926 | 28 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 13798 | 54 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 215142 | 3063 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 21134 | 346 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3500 | 33 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5589 | 74 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 7851738 | 288773 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 10557 | 90 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 40922 | 155 | |
| 054748108 | 054748108 | AYRO INC | COM | 68 | 100 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5290 | 70 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 1794 | 2000 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 20778786 | 705801 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 12040 | 142 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 12430 | 2744 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 22695 | 1500 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 123 | 3 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 7404 | 65 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 10423 | 26 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 32588 | 228 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 34926 | 312 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 45332 | 1709 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 74 | 120 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 2342 | 40 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 11775 | 327 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 25420 | 1497 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1 | 0 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 575 | 10 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 383 | 92 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 154941 | 1090 | |
| 458140100 | 458140100 | INTEL CORP | COM | 112690 | 3370 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 11995 | 261 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 14625805 | 296009 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 1023 | 50 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 109035 | 1749 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 8512 | 163 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 12561 | 51 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 25701 | 340 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 925 | 63 | |
| 88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 165 | 40 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 6573 | 518 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 30154 | 768 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 22162 | 391 | |
| 037833100 | 037833100 | APPLE INC | COM | 1863358 | 9606 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 207508 | 9510 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 27697 | 68 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 8497 | 194 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 65001667 | 236215 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 4774 | 38 | |
| 039587209 | 039587209 | ARCIMOTO INC | COM NEW | 29 | 20 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 4498 | 32 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 17728 | 91 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 133326 | 547 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 2890 | 1000 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 11340 | 104 | |
| 278642103 | 278642103 | EBAY INC. | COM | 4201 | 94 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 43352 | 1051 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 0 | 0 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 23450 | 111 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 26848277 | 244431 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 75980 | 851 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 4235 | 259 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 500135 | 1676 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4006 | 42 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 3602 | 129 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2131338 | 21365 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 9682 | 7 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 8463 | 508 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 171058 | 1867 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2920701 | 11930 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 0 | 0 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 302667 | 2094 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 8479 | 228 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 29472 | 600 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 670 | 31 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 3128 | 57 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2040 | 49 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 207743 | 1937 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 2395 | 121 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 673816 | 1976 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 7 | 13 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 74094 | 619 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1603 | 27 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 80566 | 666 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 10168 | 1689 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1621 | 156 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 8671070 | 171875 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 11812 | 114 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 13132 | 19 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 834 | 206 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 9125 | 1023 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 27443 | 643 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 13188 | 47 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 50172 | 378 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 46550 | 475 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4224 | 52 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 629031 | 4769 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 32127 | 185 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 10684 | 336 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 3103 | 153 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 71128 | 384 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 160 | 10 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 7904 | 71 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 0 | 0 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 388 | 3 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 130425 | 308 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 49 | 1 | |
| 01741R102 | 01741R102 | ATI INC | COM | 23663 | 535 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 8044 | 132 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 266 | 20 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 25420 | 400 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 63913160 | 404949 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 1865 | 22 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 341929 | 4092 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 740 | 82 | |
| 654106103 | 654106103 | NIKE INC | CL B | 601658 | 5451 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 12201 | 102 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 2139 | 981 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 71020 | 1514 | |
| 097023105 | 097023105 | BOEING CO | COM | 136866 | 648 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 4947 | 66 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 11627 | 65 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 58 | 9 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 18883 | 91 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 21225 | 195 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 52128 | 1440 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 7064 | 70 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1269 | 165 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 49366 | 732 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 2362 | 47 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1431 | 55 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 14857 | 76 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 921 | 20 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 30317 | 62 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 4975949 | 78733 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 32161 | 198 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 329 | 1 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 83734 | 981 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 10997 | 56 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 4133 | 475 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 4639 | 322 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 15647 | 204 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 163 | 118 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 6915 | 500 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 9002 | 573 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 8158062 | 211843 | |
| 929740108 | 929740108 | WABTEC | COM | 548 | 5 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 55941 | 766 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 17136 | 156 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 26723 | 229 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 15482 | 86 | |
| 33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 4920 | 128 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 10 | 2 | |
| 682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 14693 | 5651 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1920 | 107 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 14592 | 109 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 673 | 13 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 30943 | 108 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 2054 | 212 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1657735 | 4868 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 4463 | 196 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 936 | 749 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 29703 | 899 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 1737 | 102 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 3394578 | 88746 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1078 | 86 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 4327 | 146 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 15318 | 172 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 488 | 2 | |
| 156727109 | 156727109 | CERENCE INC | COM | 117 | 4 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 5774 | 34 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 18504 | 84 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 13615 | 301 | |
| 364760108 | 364760108 | GAP INC | COM | 2009 | 225 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 708 | 19 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 58826 | 371 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 24435 | 500 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 9569 | 768 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 44891 | 831 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 14453 | 202 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 14561 | 140 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 879 | 100 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 200323 | 979 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 12195 | 32 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 1970 | 1000 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 17334817 | 564836 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 27104 | 110 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 2 | 7 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 6294 | 96 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 17028881 | 46096 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 160095 | 297 | |
| 126408103 | 126408103 | CSX CORP | COM | 2159156 | 63318 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 11228 | 51 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2918724 | 13280 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2934 | 18 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 17148 | 345 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 176018 | 1160 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 71 | 2 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 17318 | 389 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 223350 | 719 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 9691 | 22 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 2751 | 41 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3551 | 170 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 2273 | 28 | |
| 337738108 | 337738108 | FISERV INC | COM | 16904 | 134 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2476 | 99 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 28874 | 264 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 4348 | 282 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | 0 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 37083 | 224 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 56797 | 237 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 7862 | 69 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 459 | 135 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 13556 | 322 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1935 | 27 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 269915 | 2725 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 5051 | 350 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 134378 | 854 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 740 | 15 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3621 | 89 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 0 | 0 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 6119 | 384 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 4036 | 52 | |
| 031162100 | 031162100 | AMGEN INC | COM | 11545 | 52 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 7890 | 1000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 29861 | 814 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 37060 | 242 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 9215 | 53 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 240552 | 2400 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 5040 | 126 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 48833 | 1134 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 16440 | 295 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 12755 | 111 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 23310 | 128 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 2664 | 100 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 11809 | 57 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2258 | 7 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 452273 | 1598 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 2520 | 450 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 195777 | 4241 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 619038 | 3737 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 20528820 | 206009 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 14610 | 65 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 19232 | 676 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 843 | 50 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 18177 | 1821 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 2223 | 103 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 54 | 100 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 2840 | 45 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 7811 | 452 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 11491628 | 141453 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 45352 | 200 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 8700 | 1000 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 1 | 0 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 712538 | 2722 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 9167 | 225 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2276577 | 30694 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3203 | 38 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 0 | 0 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 876 | 74 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 183816 | 415 | |
| 461202103 | 461202103 | INTUIT | COM | 266364 | 581 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 955639 | 5103 | |
| 219350105 | 219350105 | CORNING INC | COM | 8059 | 230 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 3829 | 25 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 15138 | 116 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 37284 | 157 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 114847 | 881 |