Cedar Mountain Advisors as of March 31, 2021
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 299 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 20.7 | $61M | 252k | 243.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 18.7 | $55M | 365k | 151.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 9.9 | $29M | 286k | 102.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 9.4 | $28M | 254k | 109.30 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 7.9 | $23M | 745k | 31.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.4 | $22M | 202k | 108.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $19M | 60k | 319.13 | |
| Vanguard World Fds Financials Etf (VFH) | 2.8 | $8.3M | 98k | 84.50 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.8 | $8.2M | 185k | 44.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $7.0M | 54k | 129.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $6.1M | 66k | 91.86 | |
| Automatic Data Processing (ADP) | 1.1 | $3.4M | 18k | 188.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $3.1M | 13k | 228.77 | |
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.8 | $2.2M | 30k | 75.61 | |
| CSX Corporation (CSX) | 0.7 | $2.0M | 21k | 96.43 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $1.2M | 5.4k | 218.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.0M | 4.6k | 220.88 | |
| Target Corporation (TGT) | 0.3 | $915k | 4.6k | 198.14 | |
| Broadridge Financial Solutions (BR) | 0.3 | $821k | 5.4k | 153.00 | |
| Apple (AAPL) | 0.3 | $799k | 6.5k | 122.08 | |
| Tesla Motors (TSLA) | 0.2 | $710k | 1.1k | 667.92 | |
| Intel Corporation (INTC) | 0.2 | $593k | 9.3k | 63.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $579k | 2.5k | 235.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $532k | 8.5k | 62.75 | |
| Nike CL B (NKE) | 0.2 | $458k | 3.4k | 132.87 | |
| Cdk Global Inc equities | 0.2 | $447k | 8.3k | 54.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $426k | 1.7k | 256.78 | |
| McDonald's Corporation (MCD) | 0.1 | $389k | 1.7k | 224.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $384k | 1.7k | 223.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $377k | 1.5k | 255.77 | |
| Home Depot (HD) | 0.1 | $287k | 940.00 | 305.32 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $287k | 5.3k | 53.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 2.6k | 109.30 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $221k | 8.3k | 26.56 | |
| Intuit (INTU) | 0.1 | $220k | 574.00 | 383.28 | |
| Spire (SR) | 0.1 | $216k | 2.9k | 73.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 970.00 | 220.62 | |
| Church & Dwight (CHD) | 0.1 | $210k | 2.4k | 87.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $198k | 5.3k | 37.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $184k | 2.5k | 73.90 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $181k | 9.5k | 19.03 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $180k | 1.6k | 109.42 | |
| Southern Company (SO) | 0.1 | $178k | 2.9k | 62.11 | |
| Boeing Company (BA) | 0.1 | $178k | 699.00 | 254.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $170k | 428.00 | 397.20 | |
| Walt Disney Company (DIS) | 0.1 | $155k | 842.00 | 184.09 | |
| Amazon (AMZN) | 0.0 | $130k | 42.00 | 3095.24 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $115k | 1.3k | 89.77 | |
| Chevron Corporation (CVX) | 0.0 | $113k | 1.1k | 104.92 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $104k | 362.00 | 287.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $103k | 291.00 | 353.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $99k | 755.00 | 131.13 | |
| 3M Company (MMM) | 0.0 | $96k | 498.00 | 192.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $93k | 2.6k | 35.66 | |
| Facebook Cl A (META) | 0.0 | $91k | 308.00 | 295.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $85k | 41.00 | 2073.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $79k | 1.4k | 55.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $75k | 555.00 | 135.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $69k | 422.00 | 163.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $66k | 32.00 | 2062.50 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $66k | 1.5k | 44.41 | |
| Hawaiian Electric Industries (HE) | 0.0 | $64k | 1.4k | 44.44 | |
| Morgan Stanley Com New (MS) | 0.0 | $59k | 753.00 | 78.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $58k | 78.00 | 743.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $56k | 725.00 | 77.24 | |
| Crown Castle Intl (CCI) | 0.0 | $55k | 319.00 | 172.41 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 200.00 | 270.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $54k | 968.00 | 55.79 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 236.00 | 224.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $53k | 400.00 | 132.50 | |
| Pepsi (PEP) | 0.0 | $53k | 376.00 | 140.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $49k | 324.00 | 151.23 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $47k | 277.00 | 169.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $46k | 285.00 | 161.40 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $46k | 1.2k | 39.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $44k | 400.00 | 110.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $44k | 378.00 | 116.40 | |
| Northwest Natural Holdin (NWN) | 0.0 | $42k | 770.00 | 54.55 | |
| Honeywell International (HON) | 0.0 | $42k | 192.00 | 218.75 | |
| Ecolab (ECL) | 0.0 | $42k | 196.00 | 214.29 | |
| Verizon Communications (VZ) | 0.0 | $42k | 728.00 | 57.69 | |
| American Express Company (AXP) | 0.0 | $41k | 288.00 | 142.36 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $41k | 789.00 | 51.96 | |
| Kemper Corp Del (KMPR) | 0.0 | $40k | 500.00 | 80.00 | |
| International Business Machines (IBM) | 0.0 | $40k | 300.00 | 133.33 | |
| Beyond Meat (BYND) | 0.0 | $39k | 302.00 | 129.14 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $39k | 242.00 | 161.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 155.00 | 245.16 | |
| Avista Corporation (AVA) | 0.0 | $37k | 767.00 | 48.24 | |
| General Electric Company | 0.0 | $37k | 2.8k | 13.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $36k | 856.00 | 42.06 | |
| Alaska Air (ALK) | 0.0 | $35k | 500.00 | 70.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 66.00 | 530.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $35k | 452.00 | 77.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $34k | 71.00 | 478.87 | |
| Visa Com Cl A (V) | 0.0 | $33k | 158.00 | 208.86 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 232.00 | 133.62 | |
| Pfizer (PFE) | 0.0 | $31k | 842.00 | 36.82 | |
| Udr (UDR) | 0.0 | $31k | 700.00 | 44.29 | |
| Macy's (M) | 0.0 | $30k | 1.8k | 16.41 | |
| Altria (MO) | 0.0 | $30k | 577.00 | 51.99 | |
| V.F. Corporation (VFC) | 0.0 | $30k | 377.00 | 79.58 | |
| Paychex (PAYX) | 0.0 | $29k | 298.00 | 97.32 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $28k | 1.5k | 18.67 | |
| Travelers Companies (TRV) | 0.0 | $28k | 185.00 | 151.35 | |
| Workhorse Group Com New (WKHS) | 0.0 | $28k | 2.0k | 14.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $28k | 68.00 | 411.76 | |
| Applied Materials (AMAT) | 0.0 | $28k | 206.00 | 135.92 | |
| Capital One Financial (COF) | 0.0 | $28k | 221.00 | 126.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 683.00 | 39.53 | |
| Sempra Energy (SRE) | 0.0 | $27k | 200.00 | 135.00 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $26k | 483.00 | 53.83 | |
| FLIR Systems | 0.0 | $25k | 448.00 | 55.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 54.00 | 462.96 | |
| Waste Connections (WCN) | 0.0 | $25k | 228.00 | 109.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24k | 106.00 | 226.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | 224.00 | 102.68 | |
| UnitedHealth (UNH) | 0.0 | $23k | 61.00 | 377.05 | |
| Constellation Brands Cl A (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| General Motors Company (GM) | 0.0 | $22k | 385.00 | 57.14 | |
| Electronic Arts (EA) | 0.0 | $22k | 162.00 | 135.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 1.0k | 22.00 | |
| Caterpillar (CAT) | 0.0 | $22k | 93.00 | 236.56 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $22k | 737.00 | 29.85 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $22k | 5.7k | 3.89 | |
| Abbvie (ABBV) | 0.0 | $21k | 191.00 | 109.95 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 167.00 | 119.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 271.00 | 70.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $19k | 69.00 | 275.36 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $19k | 2.9k | 6.66 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $18k | 2.4k | 7.46 | |
| Hldgs (UAL) | 0.0 | $18k | 307.00 | 58.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.7k | 6.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $17k | 179.00 | 94.97 | |
| Garmin SHS (GRMN) | 0.0 | $17k | 132.00 | 128.79 | |
| Morningstar (MORN) | 0.0 | $17k | 75.00 | 226.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 57.00 | 298.25 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $17k | 76.00 | 223.68 | |
| Schlumberger (SLB) | 0.0 | $16k | 600.00 | 26.67 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $16k | 565.00 | 28.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 86.00 | 186.05 | |
| Fiserv (FI) | 0.0 | $16k | 135.00 | 118.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 329.00 | 48.63 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $16k | 2.7k | 5.84 | |
| Nikola Corp (NKLA) | 0.0 | $15k | 1.1k | 13.64 | |
| BlackRock (BLK) | 0.0 | $15k | 20.00 | 750.00 | |
| Curtiss-Wright (CW) | 0.0 | $15k | 128.00 | 117.19 | |
| At&t (T) | 0.0 | $14k | 467.00 | 29.98 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 49.00 | 285.71 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 70.00 | 200.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 140.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $14k | 92.00 | 152.17 | |
| General Mills (GIS) | 0.0 | $13k | 204.00 | 63.73 | |
| Amgen (AMGN) | 0.0 | $13k | 52.00 | 250.00 | |
| Coupa Software | 0.0 | $13k | 50.00 | 260.00 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 200.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 475.00 | 27.37 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $13k | 956.00 | 13.60 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 104.00 | 115.38 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $12k | 1.0k | 11.73 | |
| Viatris (VTRS) | 0.0 | $12k | 838.00 | 14.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | 86.00 | 127.91 | |
| Netflix (NFLX) | 0.0 | $11k | 22.00 | 500.00 | |
| salesforce (CRM) | 0.0 | $11k | 50.00 | 220.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 535.00 | 20.56 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 230.00 | 43.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 159.00 | 62.89 | |
| Merck & Co (MRK) | 0.0 | $10k | 129.00 | 77.52 | |
| Fortinet (FTNT) | 0.0 | $10k | 52.00 | 192.31 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $10k | 26.00 | 384.62 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $10k | 1.0k | 10.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10k | 56.00 | 178.57 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $10k | 573.00 | 17.45 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 225.00 | 44.44 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $10k | 527.00 | 18.98 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 853.00 | 11.72 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 768.00 | 13.02 | |
| First Trust New Opportunities (FPL) | 0.0 | $9.0k | 1.7k | 5.33 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 143.00 | 62.94 | |
| Teradyne (TER) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Nlight (LASR) | 0.0 | $9.0k | 282.00 | 31.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Trex Company (TREX) | 0.0 | $9.0k | 96.00 | 93.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Cronos Group (CRON) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Linde SHS | 0.0 | $9.0k | 32.00 | 281.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Canopy Gro | 0.0 | $9.0k | 270.00 | 33.33 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Romeo Power | 0.0 | $8.0k | 1.0k | 8.00 | |
| Iac Interactive Ord | 0.0 | $8.0k | 39.00 | 205.13 | |
| Nio Spon Ads (NIO) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Northwestern Corp Com New (NWE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Toro Company (TTC) | 0.0 | $7.0k | 65.00 | 107.69 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $7.0k | 146.00 | 47.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $7.0k | 147.00 | 47.62 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 105.00 | 57.14 | |
| eBay (EBAY) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Chubb (CB) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $6.0k | 300.00 | 20.00 | |
| 0.0 | $6.0k | 100.00 | 60.00 | ||
| Twist Bioscience Corp (TWST) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Plug Power Com New (PLUG) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lemonade (LMND) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.0k | 51.00 | 98.04 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Vroom | 0.0 | $5.0k | 121.00 | 41.32 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Trevena | 0.0 | $4.0k | 2.3k | 1.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.0k | 511.00 | 7.83 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Activision Blizzard | 0.0 | $4.0k | 38.00 | 105.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $4.0k | 200.00 | 20.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 126.00 | 31.75 | |
| American Airls (AAL) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Covetrus | 0.0 | $2.0k | 68.00 | 29.41 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Yamana Gold | 0.0 | $2.0k | 404.00 | 4.95 | |
| Nuance Communications | 0.0 | $2.0k | 37.00 | 54.05 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Ryder System (R) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 370.00 | 5.41 | |
| Nustar Energy Unit Com (NS) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ocugen (OCGN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nextera Energy (NEE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Highland Income Highland Income (HFRO) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Denison Mines Corp (DNN) | 0.0 | $999.989900 | 749.00 | 1.34 | |
| Covanta Holding Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 0 | 0.00 | |
| Republic Services (RSG) | 0.0 | $0 | 0 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 0 | 0.00 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $0 | 0 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 92.00 | 0.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $0 | 2.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 0 | 0.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $0 | 48.00 | 0.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $0 | 3.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Ormat Technologies (ORA) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $0 | 0 | 0.00 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $0 | 9.00 | 0.00 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $0 | 0 | 0.00 | |
| Identiv Com New (INVE) | 0.0 | $0 | 2.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 9.00 | 0.00 | |
| Tpi Composites (TPIC) | 0.0 | $0 | 1.00 | 0.00 | |
| Ageagle Aerial Sys | 0.0 | $0 | 7.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 4.00 | 0.00 | |
| Trane Technologies SHS (TT) | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 13.00 | 0.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $0 | 3.00 | 0.00 | |
| Excellon Res (EXNRF) | 0.0 | $0 | 120.00 | 0.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $0 | 2.00 | 0.00 |
