Cedar Mountain Advisors

Cedar Mountain Advisors as of Dec. 31, 2021

Portfolio Holdings for Cedar Mountain Advisors

Cedar Mountain Advisors holds 339 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 21.3 $70M 228k 305.59
Ishares Tr Rus 1000 Val Etf (IWD) 19.2 $63M 372k 167.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 9.7 $32M 274k 115.22
Ishares Tr Rus Mdcp Val Etf (IWS) 9.5 $31M 252k 122.38
Spdr Ser Tr Portfolio Short (SPSB) 8.0 $26M 842k 30.97
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $24M 210k 114.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $21M 53k 397.85
Vanguard World Fds Financials Etf (VFH) 3.0 $9.9M 103k 96.57
Vanguard Index Fds Value Etf (VTV) 2.6 $8.4M 57k 147.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $7.9M 148k 53.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $3.7M 29k 128.66
Vanguard World Fds Health Car Etf (VHT) 1.0 $3.4M 13k 266.42
Automatic Data Processing (ADP) 1.0 $3.3M 13k 246.55
CSX Corporation (CSX) 0.7 $2.4M 63k 37.61
Apple (AAPL) 0.5 $1.6M 8.9k 177.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.4M 6.1k 226.18
Tesla Motors (TSLA) 0.3 $1.1M 1.1k 1056.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 4.9k 222.52
Target Corporation (TGT) 0.3 $1.1M 4.6k 231.49
Microsoft Corporation (MSFT) 0.3 $840k 2.5k 336.13
Broadridge Financial Solutions (BR) 0.2 $680k 3.7k 182.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $677k 5.8k 115.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $594k 2.0k 298.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $590k 9.3k 63.60
Intel Corporation (INTC) 0.2 $575k 11k 51.46
Nike CL B (NKE) 0.2 $564k 3.4k 166.52
McDonald's Corporation (MCD) 0.1 $454k 1.7k 267.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $452k 1.4k 321.25
Intuit (INTU) 0.1 $370k 576.00 642.36
Home Depot (HD) 0.1 $339k 817.00 414.93
Starbucks Corporation (SBUX) 0.1 $314k 2.7k 116.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $309k 5.7k 53.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $289k 3.1k 94.44
Albertsons Cos Common Stock (ACI) 0.1 $287k 9.5k 30.18
Cdk Global Inc equities 0.1 $270k 6.5k 41.70
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $255k 8.3k 30.59
Church & Dwight (CHD) 0.1 $246k 2.4k 102.50
Union Pacific Corporation (UNP) 0.1 $244k 969.00 251.81
Southern Company (SO) 0.1 $203k 3.0k 68.72
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $194k 1.8k 109.60
Spire (SR) 0.1 $191k 2.9k 65.30
Procter & Gamble Company (PG) 0.1 $189k 1.2k 163.64
Costco Wholesale Corporation (COST) 0.1 $165k 291.00 567.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $164k 620.00 264.52
Boeing Company (BA) 0.0 $141k 699.00 201.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $138k 3.5k 38.97
Amazon (AMZN) 0.0 $133k 40.00 3325.00
Walt Disney Company (DIS) 0.0 $132k 851.00 155.11
Ishares Tr Morningstar Grwt (ILCG) 0.0 $130k 1.8k 71.82
Exxon Mobil Corporation (XOM) 0.0 $119k 1.9k 61.18
Meta Platforms Cl A (META) 0.0 $118k 351.00 336.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $115k 242.00 475.21
Chevron Corporation (CVX) 0.0 $114k 971.00 117.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $113k 39.00 2897.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $109k 2.6k 41.26
3M Company (MMM) 0.0 $96k 539.00 178.11
Applied Materials (AMAT) 0.0 $95k 602.00 157.81
Bank of Hawaii Corporation (BOH) 0.0 $92k 1.1k 83.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $92k 1.1k 83.41
Morgan Stanley Com New (MS) 0.0 $87k 889.00 97.86
NVIDIA Corporation (NVDA) 0.0 $86k 294.00 292.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $81k 28.00 2892.86
Us Bancorp Del Com New (USB) 0.0 $80k 1.4k 55.91
Wal-Mart Stores (WMT) 0.0 $80k 554.00 144.40
Danaher Corporation (DHR) 0.0 $78k 236.00 330.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $73k 1.5k 49.13
Pepsi (PEP) 0.0 $73k 423.00 172.58
JPMorgan Chase & Co. (JPM) 0.0 $61k 388.00 157.22
Hawaiian Electric Industries (HE) 0.0 $60k 1.4k 41.67
Norfolk Southern (NSC) 0.0 $60k 200.00 300.00
Biotricity 0.0 $60k 15k 4.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 378.00 140.21
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $49k 831.00 58.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 285.00 171.93
Macy's (M) 0.0 $48k 1.8k 26.10
Northwest Natural Holdin (NWN) 0.0 $47k 972.00 48.35
Pfizer (PFE) 0.0 $46k 780.00 58.97
Etf Managers Tr Ai Powered Eqt 0.0 $43k 1.0k 42.28
Johnson & Johnson (JNJ) 0.0 $42k 248.00 169.35
Raytheon Technologies Corp (RTX) 0.0 $41k 473.00 86.68
Paychex (PAYX) 0.0 $41k 302.00 135.76
UnitedHealth (UNH) 0.0 $41k 81.00 506.17
Visa Com Cl A (V) 0.0 $41k 189.00 216.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $40k 732.00 54.64
Becton, Dickinson and (BDX) 0.0 $39k 155.00 251.61
American Express Company (AXP) 0.0 $39k 239.00 163.18
Ecolab (ECL) 0.0 $39k 165.00 236.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $39k 242.00 161.16
Abbvie (ABBV) 0.0 $38k 277.00 137.18
Thermo Fisher Scientific (TMO) 0.0 $36k 54.00 666.67
Adobe Systems Incorporated (ADBE) 0.0 $35k 62.00 564.52
Altria (MO) 0.0 $35k 735.00 47.62
Dutch Bros Cl A (BROS) 0.0 $34k 676.00 50.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $34k 417.00 81.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $34k 1.5k 22.34
Avista Corporation (AVA) 0.0 $33k 768.00 42.97
General Electric Com New (GE) 0.0 $33k 347.00 95.10
Ford Motor Company (F) 0.0 $31k 1.5k 20.67
EXACT Sciences Corporation (EXAS) 0.0 $31k 400.00 77.50
Waste Connections (WCN) 0.0 $31k 228.00 135.96
Wells Fargo & Company (WFC) 0.0 $30k 617.00 48.62
Teledyne Technologies Incorporated (TDY) 0.0 $30k 68.00 441.18
Travelers Companies (TRV) 0.0 $29k 185.00 156.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 69.00 420.29
Kemper Corp Del (KMPR) 0.0 $29k 500.00 58.00
salesforce (CRM) 0.0 $28k 111.00 252.25
Caterpillar (CAT) 0.0 $28k 135.00 207.41
Sherwin-Williams Company (SHW) 0.0 $27k 78.00 346.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 487.00 53.39
Morningstar (MORN) 0.0 $26k 75.00 346.67
BlackRock (BLK) 0.0 $26k 28.00 928.57
Capital One Financial (COF) 0.0 $26k 182.00 142.86
Texas Instruments Incorporated (TXN) 0.0 $25k 133.00 187.97
Abbott Laboratories (ABT) 0.0 $24k 169.00 142.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 212.00 113.21
General Motors Company (GM) 0.0 $23k 385.00 59.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $23k 737.00 31.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 226.00 101.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $23k 133.00 172.93
Crown Castle Intl (CCI) 0.0 $23k 112.00 205.36
Proshares Tr Bitcoin Strate (BITO) 0.0 $21k 720.00 29.17
Lauder Estee Cos Cl A (EL) 0.0 $21k 56.00 375.00
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 200.00 105.00
Electronic Arts (EA) 0.0 $21k 162.00 129.63
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $20k 304.00 65.79
Beyond Meat (BYND) 0.0 $20k 301.00 66.45
International Business Machines (IBM) 0.0 $20k 151.00 132.45
Carrier Global Corporation (CARR) 0.0 $19k 344.00 55.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $19k 218.00 87.16
Fiserv (FI) 0.0 $19k 184.00 103.26
Honeywell International (HON) 0.0 $19k 91.00 208.79
Fortinet (FTNT) 0.0 $19k 52.00 365.38
Cisco Systems (CSCO) 0.0 $19k 302.00 62.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 249.00 76.31
Garmin SHS (GRMN) 0.0 $18k 134.00 134.33
Iqvia Holdings (IQV) 0.0 $18k 65.00 276.92
Curtiss-Wright (CW) 0.0 $18k 128.00 140.62
Schlumberger Com Stk (SLB) 0.0 $18k 600.00 30.00
Amgen (AMGN) 0.0 $18k 79.00 227.85
Bank of New York Mellon Corporation (BK) 0.0 $18k 314.00 57.32
Pimco High Income Com Shs (PHK) 0.0 $18k 2.9k 6.31
Sirius Xm Holdings (SIRI) 0.0 $17k 2.7k 6.19
Voya Global Eq Div & Pr Opp (IGD) 0.0 $17k 2.7k 6.20
Lucid Group (LCID) 0.0 $17k 453.00 37.53
Analog Devices (ADI) 0.0 $16k 91.00 175.82
Otis Worldwide Corp (OTIS) 0.0 $15k 171.00 87.72
Cigna Corp (CI) 0.0 $15k 66.00 227.27
General Mills (GIS) 0.0 $14k 204.00 68.63
Gladstone Commercial Corporation (GOOD) 0.0 $14k 536.00 26.12
Exelon Corporation (EXC) 0.0 $13k 225.00 57.78
Trex Company (TREX) 0.0 $13k 96.00 135.42
Stanley Black & Decker (SWK) 0.0 $13k 70.00 185.71
Netflix (NFLX) 0.0 $13k 22.00 590.91
FedEx Corporation (FDX) 0.0 $13k 49.00 265.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.0k 12.71
At&t (T) 0.0 $12k 475.00 25.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 198.00 60.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 154.00 77.92
Teradyne (TER) 0.0 $12k 71.00 169.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $12k 1.0k 12.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 768.00 15.62
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $12k 1.0k 12.00
Allstate Corporation (ALL) 0.0 $12k 104.00 115.38
Verizon Communications (VZ) 0.0 $12k 237.00 50.63
MetLife (MET) 0.0 $11k 169.00 65.09
Gilead Sciences (GILD) 0.0 $11k 151.00 72.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $11k 61.00 180.33
TJX Companies (TJX) 0.0 $11k 142.00 77.46
United Parcel Service CL B (UPS) 0.0 $11k 51.00 215.69
Linde SHS 0.0 $11k 32.00 343.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k 156.00 70.51
Viatris (VTRS) 0.0 $11k 830.00 13.25
Merck & Co (MRK) 0.0 $10k 133.00 75.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 97.00 103.09
Truist Financial Corp equities (TFC) 0.0 $10k 163.00 61.35
Pioneer Natural Resources (PXD) 0.0 $10k 57.00 175.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $10k 200.00 50.00
Bristol Myers Squibb (BMY) 0.0 $10k 158.00 63.29
Newell Rubbermaid (NWL) 0.0 $10k 475.00 21.05
PG&E Corporation (PCG) 0.0 $10k 802.00 12.47
Key (KEY) 0.0 $9.0k 377.00 23.87
First Trust New Opportunities (FPL) 0.0 $9.0k 1.7k 5.33
PNC Financial Services (PNC) 0.0 $9.0k 44.00 204.55
Zoominfo Technologies Com Cl A (ZI) 0.0 $9.0k 147.00 61.22
General Dynamics Corporation (GD) 0.0 $9.0k 41.00 219.51
CVS Caremark Corporation (CVS) 0.0 $9.0k 91.00 98.90
Oracle Corporation (ORCL) 0.0 $9.0k 100.00 90.00
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0k 53.00 169.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $9.0k 167.00 53.89
Nextera Energy (NEE) 0.0 $9.0k 95.00 94.74
Nanostring Technologies (NSTGQ) 0.0 $9.0k 206.00 43.69
Corning Incorporated (GLW) 0.0 $9.0k 230.00 39.13
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 535.00 16.82
Oncolytics Biotech Com New (ONCY) 0.0 $8.0k 5.7k 1.42
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.0k 395.00 20.25
Coca-Cola Company (KO) 0.0 $8.0k 130.00 61.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.0k 62.00 129.03
ConocoPhillips (COP) 0.0 $8.0k 105.00 76.19
Digital Realty Trust (DLR) 0.0 $8.0k 45.00 177.78
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $8.0k 134.00 59.70
Coupa Software 0.0 $8.0k 50.00 160.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 146.00 54.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 573.00 13.96
Nio Spon Ads (NIO) 0.0 $7.0k 212.00 33.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 172.00 40.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 110.00 63.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.0k 91.00 76.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 34.00 205.88
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 42.00 166.67
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 94.00 74.47
Nlight (LASR) 0.0 $7.0k 282.00 24.82
Bce Com New (BCE) 0.0 $7.0k 137.00 51.09
Etf Ser Solutions Defiance Next (FIVG) 0.0 $7.0k 175.00 40.00
Medtronic SHS (MDT) 0.0 $7.0k 63.00 111.11
Duke Energy Corp Com New (DUK) 0.0 $7.0k 67.00 104.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 55.00 127.27
Chubb (CB) 0.0 $7.0k 36.00 194.44
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.0k 302.00 23.18
Dominion Resources (D) 0.0 $7.0k 83.00 84.34
Teck Resources CL B (TECK) 0.0 $6.0k 197.00 30.46
Prudential Financial (PRU) 0.0 $6.0k 51.00 117.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 51.00 117.65
eBay (EBAY) 0.0 $6.0k 94.00 63.83
Amplify Energy Corp (AMPY) 0.0 $6.0k 2.0k 3.00
Fiverr Intl Ord Shs (FVRR) 0.0 $6.0k 55.00 109.09
Lockheed Martin Corporation (LMT) 0.0 $6.0k 18.00 333.33
Bloom Energy Corp Com Cl A (BE) 0.0 $6.0k 261.00 22.99
Iac Interactivecorp Com New (IAC) 0.0 $6.0k 45.00 133.33
Xcel Energy (XEL) 0.0 $6.0k 89.00 67.42
Bank of America Corporation (BAC) 0.0 $6.0k 137.00 43.80
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 165.00 36.36
Darling International (DAR) 0.0 $5.0k 74.00 67.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.0k 69.00 72.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 33.00 151.52
Gold Fields Sponsored Adr (GFI) 0.0 $5.0k 500.00 10.00
Columbia Sportswear Company (COLM) 0.0 $5.0k 51.00 98.04
Plug Power Com New (PLUG) 0.0 $5.0k 164.00 30.49
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $5.0k 123.00 40.65
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 126.00 39.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 533.00 7.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 38.00 105.26
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.0k 102.00 39.22
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
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.0k 4.00
Twitter 0.0 $4.0k 100.00 40.00
Cronos Group (CRON) 0.0 $4.0k 1.0k 4.00
Twist Bioscience Corp (TWST) 0.0 $4.0k 50.00 80.00
Romeo Power 0.0 $4.0k 1.0k 4.00
Clover Health Investments Com Cl A (CLOV) 0.0 $4.0k 1.0k 4.00
Fluence Energy Com Cl A (FLNC) 0.0 $4.0k 100.00 40.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 89.00 44.94
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 170.00 23.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 90.00 44.44
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.0k 450.00 6.67
Callaway Golf Company (MODG) 0.0 $3.0k 121.00 24.79
Activision Blizzard 0.0 $3.0k 38.00 78.95
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 28.00 107.14
Phillips 66 (PSX) 0.0 $3.0k 42.00 71.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.0k 28.00 107.14
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 47.00 63.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.0k 62.00 48.39
Arcimoto 0.0 $3.0k 400.00 7.50
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 10.00 300.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 22.00 136.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 41.00 73.17
Snap Cl A (SNAP) 0.0 $3.0k 74.00 40.54
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.0k 981.00 3.06
Coupang Cl A (CPNG) 0.0 $3.0k 109.00 27.52
Yamana Gold 0.0 $2.0k 404.00 4.95
Nuance Communications 0.0 $2.0k 37.00 54.05
American Airls (AAL) 0.0 $2.0k 107.00 18.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 28.00 71.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 27.00 74.07
Ryder System (R) 0.0 $2.0k 22.00 90.91
Goldman Sachs (GS) 0.0 $2.0k 5.00 400.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 8.00 250.00
Interface (TILE) 0.0 $2.0k 100.00 20.00
Lemonade (LMND) 0.0 $2.0k 50.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 9.00 222.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $2.0k 34.00 58.82
Hldgs (UAL) 0.0 $2.0k 57.00 35.09
Loews Corporation (L) 0.0 $2.0k 43.00 46.51
United States Steel Corporation (X) 0.0 $2.0k 99.00 20.20
Canopy Gro 0.0 $2.0k 270.00 7.41
Nustar Energy Unit Com (NS) 0.0 $2.0k 102.00 19.61
Trevena 0.0 $1.0k 2.3k 0.44
Vroom 0.0 $1.0k 121.00 8.26
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 92.00 10.87
Covetrus 0.0 $1.0k 68.00 14.71
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
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 14.00 71.43
American Intl Group Com New (AIG) 0.0 $1.0k 10.00 100.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 5.00 200.00
Citigroup Com New (C) 0.0 $1.0k 20.00 50.00
Vimeo Common Stock (VMEO) 0.0 $999.999000 63.00 15.87
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 30.00 33.33
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
Annaly Capital Management 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $0 0 0.00
Trimble Navigation (TRMB) 0.0 $0 2.00 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 0 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 3.00 0.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 0 0.00
Select Sector Spdr Tr Financial (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
Allspring Income Opportunit 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 12.00 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
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $0 4.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 2.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 120.00 0.00
Ocugen (OCGN) 0.0 $0 100.00 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
Ayro Ord 0.0 $0 100.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 2.00 0.00
Excellon Res (EXNRF) 0.0 $0 120.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 2.00 0.00
Arrival Group SHS 0.0 $0 3.00 0.00
Humankind Benefit Corporatio Humankind Us Stk (HKND) 0.0 $0 2.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 12.00 0.00