Cedar Mountain Advisors is an investment fund managing more than $383 billion ran by Bradley Patrick. There are currently 290 companies in Mr. Patrick’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $281 billion.
As of 4th July 2024, Cedar Mountain Advisors’s top holding is 1,475,292 shares of Ishares Tr currently worth over $242 billion and making up 63.2% of the portfolio value.
In addition, the fund holds 1,284,867 shares of Spdr Ser Tr worth $38.9 billion.
The third-largest holding is Pgim Etf Tr worth $15.9 billion and the next is Vanguard World Fd worth $17.7 billion, with 156,328 shares owned.
Currently, Cedar Mountain Advisors's portfolio is worth at least $383 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cedar Mountain Advisors office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Bradley Patrick serves as the Chief Compliance Officer at Cedar Mountain Advisors.
In the most recent 13F filing, Cedar Mountain Advisors revealed that it had opened a new position in
Barclays Bank PLC and bought 3,304 shares worth $36.1 million.
This means they effectively own approximately 0.1% of the company.
Barclays Bank PLC makes up
11.3%
of the fund's Miscellaneous sector allocation and has decreased its share price by 30.5% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
11,835 additional shares.
This makes their stake in Ishares Tr total 1,475,292 shares worth $242 billion.
On the other hand, there are companies that Cedar Mountain Advisors is getting rid of from its portfolio.
Cedar Mountain Advisors closed its position in CRH Plc on 11th July 2024.
It sold the previously owned 295 shares for $25.4 million.
Bradley Patrick also disclosed a decreased stake in Automatic Data Processing In by approximately 0.1%.
This leaves the value of the investment at $3.15 billion and 13,215 shares.
The two most similar investment funds to Cedar Mountain Advisors are Stonnington Group and Peavine Capital. They manage $384 billion and $384 billion respectively.
Cedar Mountain Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.81%
1,475,292
|
$242,426,832,000 | 63.23% |
| Spdr Ser Tr |
2.45%
1,284,867
|
$38,870,784,000 | 10.14% |
| Pgim Etf Tr |
4.77%
320,706
|
$15,939,088,000 | 4.16% |
| Vanguard World Fd |
0.98%
156,328
|
$17,713,868,000 | 4.62% |
| Invesco Exchange Traded Fd T |
3.14%
174,960
|
$11,118,022,000 | 2.90% |
| Legg Mason Etf Invt |
5.53%
313,804
|
$9,301,157,000 | 2.43% |
| Spdr Index Shs Fds |
0.51%
213,747
|
$8,923,917,000 | 2.33% |
| Vanguard Whitehall Fds |
1.97%
107,167
|
$7,344,159,000 | 1.92% |
| Automatic Data Processing In |
0.32%
13,215
|
$3,154,342,000 | 0.82% |
| Schwab Strategic Tr |
3.31%
62,155
|
$2,995,076,000 | 0.78% |
| Select Sector Spdr Tr |
6.84%
34,378
|
$2,669,771,000 | 0.70% |
| Microsoft Corporation |
0.04%
4,792
|
$2,141,766,000 | 0.56% |
| CSX Corp. |
No change
63,318
|
$2,118,000,000 | 0.55% |
| Pimco Etf Tr |
1.55%
22,362
|
$2,235,740,000 | 0.58% |
| Apple Inc |
0.58%
9,551
|
$2,011,665,000 | 0.52% |
| Vanguard Index Fds |
1.43%
7,296
|
$1,343,284,000 | 0.35% |
| Berkshire Hathaway Inc. |
No change
1,899
|
$772,513,000 | 0.20% |
| Broadridge Finl Solutions In |
0.22%
3,665
|
$722,009,000 | 0.19% |
| Target Corp |
0.15%
4,634
|
$686,017,000 | 0.18% |
| Tesla Inc |
0.33%
2,746
|
$543,378,000 | 0.14% |
| Hennessy Fds Tr |
No change
18,404
|
$541,236,000 | 0.14% |
| NVIDIA Corp |
865.82%
4,182
|
$516,640,000 | 0.13% |
| Vanguard Star Fds |
6.10%
8,247
|
$497,308,000 | 0.13% |
| Applied Matls Inc |
No change
1,845
|
$435,402,000 | 0.11% |
| Mcdonalds Corp |
0.36%
1,676
|
$427,112,000 | 0.11% |
| Intuit Inc |
0.17%
585
|
$384,285,000 | 0.10% |
| Nike, Inc. |
4.13%
4,993
|
$376,336,000 | 0.10% |
| Amazon.com Inc. |
No change
1,692
|
$326,979,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
0.18%
549
|
$298,832,000 | 0.08% |
| Albertsons Cos Inc |
No change
14,559
|
$287,540,000 | 0.07% |
| Boeing Co. |
19.52%
1,549
|
$281,963,000 | 0.07% |
| Costco Whsl Corp New |
No change
326
|
$276,915,000 | 0.07% |
| Home Depot, Inc. |
0.93%
743
|
$255,770,000 | 0.07% |
| The Southern Co. |
0.92%
3,185
|
$247,026,000 | 0.06% |
| Church Dwight Co Inc |
8.33%
2,200
|
$228,096,000 | 0.06% |
| Starbucks Corp. |
0.55%
2,926
|
$227,754,000 | 0.06% |
| Union Pac Corp |
No change
979
|
$221,509,000 | 0.06% |
| Procter And Gamble Co |
No change
1,160
|
$191,307,000 | 0.05% |
| Spire Inc. |
No change
2,852
|
$173,202,000 | 0.05% |
| Exxon Mobil Corp. |
10.74%
1,361
|
$156,678,000 | 0.04% |
| Meta Platforms Inc |
22.48%
267
|
$134,756,000 | 0.04% |
| Walmart Inc |
No change
1,791
|
$121,269,000 | 0.03% |
| First Tr Exchange-traded Fd |
0.16%
1,893
|
$129,960,000 | 0.03% |
| Morgan Stanley |
0.57%
879
|
$85,469,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
0.65%
2,796
|
$79,369,000 | 0.02% |
| Alphabet Inc |
No change
817
|
$149,358,000 | 0.04% |
| Western Midstream Partners L |
2.31%
1,859
|
$73,862,000 | 0.02% |
| International Business Machs |
248.76%
422
|
$73,064,000 | 0.02% |
| Global X Fds |
No change
2,981
|
$70,029,000 | 0.02% |
| Chevron Corp. |
3.87%
447
|
$69,920,000 | 0.02% |
| Spdr Gold Tr |
No change
285
|
$61,278,000 | 0.02% |
| Jpmorgan Chase Co. |
14.38%
268
|
$54,129,000 | 0.01% |
| Danaher Corp. |
No change
200
|
$50,019,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
89
|
$49,217,000 | 0.01% |
| Ishares Bitcoin Tr |
39.12%
1,362
|
$46,499,000 | 0.01% |
| Dutch Bros Inc. |
No change
1,091
|
$45,167,000 | 0.01% |
| Coinbase Global Inc |
No change
202
|
$44,890,000 | 0.01% |
| Norfolk Southn Corp |
No change
200
|
$42,938,000 | 0.01% |
| Unitedhealth Group Inc |
No change
83
|
$42,269,000 | 0.01% |
| Northwest Nat Hldg Co |
0.44%
1,154
|
$41,672,000 | 0.01% |
| 3M Co. |
No change
404
|
$41,285,000 | 0.01% |
| Visa Inc |
No change
157
|
$41,208,000 | 0.01% |
| Pepsico Inc |
No change
249
|
$41,068,000 | 0.01% |
| Abbvie Inc |
3.66%
237
|
$40,651,000 | 0.01% |
| Waste Connections Inc |
No change
228
|
$39,982,000 | 0.01% |
| Macys Inc |
0.95%
2,010
|
$38,585,000 | 0.01% |
| Paychex Inc. |
0.63%
320
|
$37,951,000 | 0.01% |
| Caterpillar Inc. |
No change
110
|
$36,701,000 | 0.01% |
| RTX Corp |
No change
365
|
$36,634,000 | 0.01% |
| Becton Dickinson Co |
No change
155
|
$36,225,000 | 0.01% |
| Vanguard Specialized Funds |
No change
198
|
$36,145,000 | 0.01% |
| Barclays Bank PLC |
Opened
3,304
|
$36,080,000 | 0.01% |
| Curtiss-Wright Corp. |
No change
128
|
$34,685,000 | 0.01% |
| VanEck ETF Trust |
No change
175
|
$35,615,000 | 0.01% |
| Adobe Inc |
No change
62
|
$34,443,000 | 0.01% |
| Palo Alto Networks Inc |
No change
101
|
$34,240,000 | 0.01% |
| Ishares Tr |
Opened
259
|
$33,263,000 | 0.01% |
| Johnson Johnson |
0.44%
227
|
$33,170,000 | 0.01% |
| Us Bancorp Del |
No change
829
|
$32,911,000 | 0.01% |
| Capital One Finl Corp |
No change
219
|
$30,321,000 | 0.01% |
| ATI Inc |
No change
535
|
$29,666,000 | 0.01% |
| Kemper Corp |
No change
500
|
$29,665,000 | 0.01% |
| Schwab Charles Corp |
No change
394
|
$29,069,000 | 0.01% |
| Disney Walt Co |
32.87%
288
|
$28,643,000 | 0.01% |
| Salesforce Inc |
No change
111
|
$28,555,000 | 0.01% |
| Wells Fargo Co New |
23.84%
476
|
$28,270,000 | 0.01% |
| Eli Lilly Co |
9.09%
30
|
$27,161,000 | 0.01% |
| Ares Capital Corp |
No change
1,300
|
$27,092,000 | 0.01% |
| Humana Inc. |
16.13%
72
|
$26,903,000 | 0.01% |
| Avista Corp. |
No change
768
|
$26,587,000 | 0.01% |
| Sila Realty Trust Inc |
Opened
1,250
|
$26,463,000 | 0.01% |
| KLA Corp. |
No change
32
|
$26,384,000 | 0.01% |
| Teledyne Technologies Inc |
No change
68
|
$26,384,000 | 0.01% |
| CRH Plc |
Closed
295
|
$25,447,000 | |
| Proshares Tr |
112.71%
1,121
|
$25,240,000 | 0.01% |
| Dow Inc |
No change
475
|
$25,199,000 | 0.01% |
| GE Aerospace |
No change
156
|
$24,799,000 | 0.01% |
| Pfizer Inc. |
1.31%
853
|
$23,865,000 | 0.01% |
| Travelers Companies Inc. |
No change
116
|
$23,587,000 | 0.01% |
| Deere Co |
No change
63
|
$23,539,000 | 0.01% |
| Garmin Ltd |
0.70%
143
|
$23,312,000 | 0.01% |
| Sherwin-Williams Co. |
No change
78
|
$23,278,000 | 0.01% |
| Morningstar Inc |
No change
76
|
$22,551,000 | 0.01% |
| Devon Energy Corp. |
No change
475
|
$22,515,000 | 0.01% |
| Generac Holdings Inc |
No change
170
|
$22,477,000 | 0.01% |
| Accenture Plc Ireland |
No change
73
|
$22,149,000 | 0.01% |
| Carrier Global Corporation |
No change
346
|
$21,811,000 | 0.01% |
| Analog Devices Inc. |
No change
91
|
$20,772,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
44
|
$20,624,000 | 0.01% |
| Abbott Labs |
0.51%
198
|
$20,595,000 | 0.01% |
| Fiserv, Inc. |
No change
134
|
$19,971,000 | 0.01% |
| Honeywell International Inc |
No change
91
|
$19,432,000 | 0.01% |
| Viatris Inc. |
No change
1,824
|
$19,393,000 | 0.01% |
| Prudential Finl Inc |
No change
165
|
$19,336,000 | 0.01% |
| Texas Instrs Inc |
No change
99
|
$19,258,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
125
|
$18,975,000 | 0.00% |
| Ford Mtr Co Del |
No change
1,500
|
$18,810,000 | 0.00% |
| International Paper Co. |
0.99%
408
|
$17,588,000 | 0.00% |
| General Mls Inc |
No change
270
|
$17,080,000 | 0.00% |
| Trinity Cap Inc |
No change
1,200
|
$16,968,000 | 0.00% |
| MGM Resorts International |
No change
381
|
$16,932,000 | 0.00% |
| Exact Sciences Corp. |
No change
400
|
$16,900,000 | 0.00% |
| Vanguard Index Fds |
Closed
65
|
$16,894,000 | |
| Otis Worldwide Corporation |
0.58%
173
|
$16,612,000 | 0.00% |
| Allstate Corp (The) |
No change
104
|
$16,605,000 | 0.00% |
| AMGEN Inc. |
No change
52
|
$16,247,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
250
|
$15,663,000 | 0.00% |
| Tjx Cos Inc New |
No change
142
|
$15,634,000 | 0.00% |
| Cigna Group (The) |
No change
47
|
$15,537,000 | 0.00% |
| Fedex Corp |
1.96%
52
|
$15,491,000 | 0.00% |
| Teck Resources Ltd |
No change
322
|
$15,424,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
800
|
$15,152,000 | 0.00% |
| Constellation Energy Corp |
No change
75
|
$15,020,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
57
|
$14,963,000 | |
| Blackrock Inc. |
9.52%
19
|
$14,959,000 | 0.00% |
| Netflix Inc. |
No change
22
|
$14,847,000 | 0.00% |
| Oracle Corp. |
No change
104
|
$14,674,000 | 0.00% |
| Broadcom Inc. |
350.00%
9
|
$14,450,000 | 0.00% |
| Voya Glbl Eqty Div Prem Op |
No change
2,740
|
$14,084,000 | 0.00% |
| Bank New York Mellon Corp |
23.45%
235
|
$14,074,000 | 0.00% |
| Linde Plc. |
No change
32
|
$14,042,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
154
|
$13,989,000 | 0.00% |
| Pimco High Income Fd |
No change
2,854
|
$13,756,000 | 0.00% |
| IQVIA Holdings Inc |
No change
65
|
$13,744,000 | 0.00% |
| Owens Corning |
No change
79
|
$13,724,000 | 0.00% |
| PayPal Holdings Inc |
No change
235
|
$13,637,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
723
|
$13,433,000 | 0.00% |
| Conocophillips |
No change
114
|
$13,039,000 | 0.00% |
| Fst Tr New Opport Mlp Ene |
Closed
1,689
|
$12,938,000 | |
| Solventum Corp |
Opened
238
|
$12,585,000 | 0.00% |
| Wisdomtree Tr |
No change
500
|
$12,565,000 | 0.00% |
| Snowflake Inc. |
No change
93
|
$12,563,000 | 0.00% |
| Sp Global Inc |
No change
26
|
$11,596,000 | 0.00% |
| United Parcel Service, Inc. |
No change
83
|
$11,387,000 | 0.00% |
| Markel Group Inc |
No change
7
|
$11,030,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
226
|
$10,984,000 | 0.00% |
| TREX Co., Inc. |
No change
146
|
$10,822,000 | 0.00% |
| Eaton Vance Tax-managed Dive |
No change
768
|
$10,790,000 | 0.00% |
| Cisco Sys Inc |
1,546.15%
214
|
$10,167,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd I |
No change
1,023
|
$9,913,000 | 0.00% |
| Moderna Inc |
No change
83
|
$9,856,000 | 0.00% |
| Att Inc |
1.01%
498
|
$9,523,000 | 0.00% |
| Chubb Limited |
No change
36
|
$9,183,000 | 0.00% |
| Energy Transfer L P |
1.99%
564
|
$9,154,000 | 0.00% |
| Palantir Technologies Inc. |
No change
350
|
$8,866,000 | 0.00% |
| United Microelectronics Corp |
No change
1,000
|
$8,760,000 | 0.00% |
| EyePoint Pharmaceuticals Inc |
No change
1,000
|
$8,700,000 | 0.00% |
| Crown Castle Inc |
Closed
79
|
$8,361,000 | |
| Quest Diagnostics, Inc. |
No change
61
|
$8,350,000 | 0.00% |
| Merck Co Inc |
186.96%
66
|
$8,171,000 | 0.00% |
| Pge Corp |
No change
452
|
$7,892,000 | 0.00% |
| Exelon Corp. |
No change
225
|
$7,787,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
2,744
|
$7,766,000 | 0.00% |
| Gold Fields Ltd |
No change
500
|
$7,450,000 | 0.00% |
| Rexford Indl Rlty Inc |
No change
163
|
$7,268,000 | 0.00% |
| Amplify Etf Tr |
No change
198
|
$7,037,000 | 0.00% |
| Marvell Technology Inc |
No change
100
|
$7,012,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
508
|
$6,817,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
64
|
$6,810,000 | 0.00% |
| Levi Strauss Co New |
No change
350
|
$6,748,000 | 0.00% |
| Ge Vernova Inc |
Opened
38
|
$6,517,000 | 0.00% |
| Coca-Cola Co |
32.19%
99
|
$6,301,000 | 0.00% |
| Check Point Software Tech Lt |
No change
38
|
$6,270,000 | 0.00% |
| Acadia Rlty Tr |
0.90%
337
|
$6,045,000 | 0.00% |
| Phillips 66 |
No change
42
|
$5,929,000 | 0.00% |
| Micron Technology Inc. |
No change
45
|
$5,919,000 | 0.00% |
| Vanguard Scottsdale Fds |
1.32%
77
|
$5,914,000 | 0.00% |
| Oncolytics Biotech, Inc. |
No change
5,651
|
$5,594,000 | 0.00% |
| Commerce Bancshares, Inc. |
No change
100
|
$5,578,000 | 0.00% |
| Bank America Corp |
No change
137
|
$5,449,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
94
|
$7,168,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
93
|
$5,314,000 | 0.00% |
| Verizon Communications Inc |
No change
128
|
$5,279,000 | 0.00% |
| Sunoco Lp/sunoco Fin Corp |
75.47%
93
|
$5,258,000 | 0.00% |
| Boston Scientific Corp. |
No change
66
|
$5,083,000 | 0.00% |
| EBay Inc. |
No change
94
|
$5,050,000 | 0.00% |
| AngloGold Ashanti Plc. |
No change
200
|
$5,026,000 | 0.00% |
| Vici Pptys Inc |
No change
175
|
$5,012,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
114
|
$4,989,000 | 0.00% |
| Hanesbrands Inc |
No change
1,000
|
$4,930,000 | 0.00% |
| Arm Holdings Plc |
No change
30
|
$4,909,000 | 0.00% |
| Republic Svcs Inc |
No change
25
|
$4,858,000 | 0.00% |
| AGCO Corp. |
No change
49
|
$4,796,000 | 0.00% |
| Ishares Silver Tr |
No change
170
|
$4,517,000 | 0.00% |
| Hydrofarm Hldgs Group Inc |
No change
6,410
|
$4,423,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
90
|
$4,270,000 | 0.00% |
| Columbia Sportswear Co. |
No change
53
|
$4,196,000 | 0.00% |
| American Express Co. |
Closed
18
|
$4,098,000 | |
| Kraft Heinz Co |
No change
126
|
$4,060,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
52
|
$4,052,000 | 0.00% |
| Medtronic Plc |
24.24%
50
|
$3,936,000 | 0.00% |
| Vanguard Whitehall Fds |
Closed
47
|
$3,832,000 | |
| IAC Inc |
No change
81
|
$3,795,000 | 0.00% |
| United States Stl Corp New |
No change
99
|
$3,742,000 | 0.00% |
| Veralto Corp |
No change
38
|
$3,636,000 | 0.00% |
| Darling Ingredients Inc |
No change
98
|
$3,602,000 | 0.00% |
| Endeavour Silver Corp. |
No change
1,000
|
$3,520,000 | 0.00% |
| TotalEnergies SE |
No change
50
|
$3,334,000 | 0.00% |
| Bloom Energy Corp |
No change
259
|
$3,170,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
7
|
$3,166,000 | 0.00% |
| Uwm Holdings Corporation |
No change
450
|
$3,119,000 | 0.00% |
| nLIGHT Inc |
No change
282
|
$3,082,000 | 0.00% |
| Columbia Bkg Sys Inc |
No change
153
|
$3,043,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
14
|
$2,987,000 | 0.00% |
| United Airls Hldgs Inc |
No change
57
|
$2,774,000 | 0.00% |
| Ryder Sys Inc |
No change
22
|
$2,725,000 | 0.00% |
| Siren Etf Tr |
0.97%
104
|
$2,711,000 | 0.00% |
| Cronos Group Inc |
Closed
1,000
|
$2,610,000 | |
| Clover Health Investments Corp |
No change
2,000
|
$2,460,000 | 0.00% |
| Patterson Cos Inc |
No change
100
|
$2,412,000 | 0.00% |
| Biotricity Inc |
No change
2,501
|
$2,250,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
40
|
$2,204,000 | 0.00% |
| Zillow Group Inc |
No change
47
|
$2,180,000 | 0.00% |
| Kyndryl Hldgs Inc |
305.00%
81
|
$2,131,000 | 0.00% |
| Toyota Motor Corporation |
No change
10
|
$2,050,000 | 0.00% |
| Proshares Tr |
Closed
20
|
$2,028,000 | |
| Archer Daniels Midland Co. |
Opened
33
|
$1,995,000 | 0.00% |
| Ball Corp. |
No change
33
|
$1,981,000 | 0.00% |
| Lucid Group, Inc. |
No change
748
|
$1,952,000 | 0.00% |
| Canopy Growth Corporation |
No change
297
|
$1,916,000 | 0.00% |
| ZoomInfo Technologies Inc. |
No change
147
|
$1,877,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
121
|
$1,846,000 | 0.00% |
| Fluence Energy Inc |
No change
100
|
$1,734,000 | 0.00% |
| Twist Bioscience Corp |
Closed
50
|
$1,716,000 | |
| NRG Energy Inc. |
No change
19
|
$1,513,000 | 0.00% |
| Denison Mines Corp |
No change
749
|
$1,491,000 | 0.00% |
| New Pac Metals Corp |
No change
981
|
$1,472,000 | 0.00% |
| Interface Inc. |
No change
100
|
$1,468,000 | 0.00% |
| Flexshares Tr |
Closed
35
|
$1,437,000 | |
| Singlepoint Inc |
No change
201
|
$1,437,000 | 0.00% |
| First Tr Exchange Trad Fd Vi |
Closed
60
|
$1,423,000 | |
| Citizens Finl Group Inc |
Closed
39
|
$1,415,000 | |
| Peakstone Realty Trust |
No change
129
|
$1,367,000 | 0.00% |
| Lockheed Martin Corp. |
Closed
3
|
$1,365,000 | |
| Medical Pptys Trust Inc |
No change
295
|
$1,271,000 | 0.00% |
| Citigroup Inc |
No change
20
|
$1,269,000 | 0.00% |
| Pan Amern Silver Corp |
No change
63
|
$1,261,000 | 0.00% |
| Snap Inc |
No change
74
|
$1,229,000 | 0.00% |
| American Airls Group Inc |
No change
107
|
$1,212,000 | 0.00% |
| NextEra Energy Inc |
No change
16
|
$1,133,000 | 0.00% |
| Nikola Corporation |
Opened
120
|
$983,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
15
|
$969,000 | 0.00% |
| Altria Group Inc. |
No change
21
|
$960,000 | 0.00% |
| American Elec Pwr Co Inc |
Closed
11
|
$947,000 | |
| Comcast Corp New |
57.14%
24
|
$940,000 | 0.00% |
| Hawaiian Elec Industries |
Opened
100
|
$902,000 | 0.00% |
| NIO Inc |
No change
212
|
$882,000 | 0.00% |
| Lemonade, Inc. |
Closed
50
|
$821,000 | |
| Uranium Energy Corp |
No change
135
|
$811,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
5
|
$811,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
11
|
$792,000 | 0.00% |
| Wabtec |
No change
5
|
$790,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
2
|
$763,000 | 0.00% |
| American Intl Group Inc |
No change
10
|
$742,000 | 0.00% |
| Piper Sandler Companies |
No change
3
|
$691,000 | 0.00% |
| Roku Inc |
No change
11
|
$659,000 | 0.00% |
| GSK Plc |
No change
17
|
$655,000 | 0.00% |
| Fiverr Intl Ltd |
54.55%
25
|
$586,000 | 0.00% |
| Peloton Interactive Inc |
No change
165
|
$558,000 | 0.00% |
| Barrick Gold Corp. |
No change
33
|
$550,000 | 0.00% |
| Arcadium Lithium Plc |
No change
158
|
$531,000 | 0.00% |
| Highland Opportunities |
No change
82
|
$513,000 | 0.00% |
| Embecta Corp |
No change
31
|
$388,000 | 0.00% |
| Plug Power Inc |
No change
156
|
$363,000 | 0.00% |
| Nokia Corp |
No change
92
|
$348,000 | 0.00% |
| Essential Utils Inc |
28.57%
9
|
$317,000 | 0.00% |
| Rockwell Automation Inc |
No change
1
|
$275,000 | 0.00% |
| Sylvamo Corp |
No change
4
|
$274,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
69.44%
33
|
$246,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
10
|
$208,000 | 0.00% |
| Standard Lithium Ltd |
No change
150
|
$188,000 | 0.00% |
| Roblox Corporation |
No change
5
|
$186,000 | 0.00% |
| Haleon Plc |
No change
22
|
$182,000 | 0.00% |
| Ocugen Inc |
No change
100
|
$155,000 | 0.00% |
| Organon Co |
200.00%
6
|
$124,000 | 0.00% |
| Nikola Corporation |
Closed
118
|
$123,000 | |
| QuantumScape Corporation |
No change
13
|
$64,000 | 0.00% |
| Aurora Cannabis Inc |
No change
14
|
$63,000 | 0.00% |
| Allspring Income Opportunit |
No change
9
|
$60,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
No change
1
|
$52,000 | 0.00% |
| Aegon Ltd. |
No change
2
|
$12,000 | 0.00% |
| AYRO, Inc. |
No change
13
|
$10,000 | 0.00% |
| Arcimoto Inc |
Closed
20
|
$9,000 | |
| Xos Inc |
No change
1
|
$7,000 | 0.00% |
| Nxu Inc |
Opened
17
|
$6,000 | 0.00% |
| Radius Recycling Inc. |
No change
0
|
$0 | 0.00% |
| Reliance Inc. |
No change
0
|
$0 | 0.00% |
| Annaly Capital Management In |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 308 holdings | |||