Cedar Mountain Advisors

Cedar Mountain Advisors as of June 30, 2022

Portfolio Holdings for Cedar Mountain Advisors

Cedar Mountain Advisors holds 345 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 19.0 $56M 383k 144.97
Ishares Tr Rus 1000 Grw Etf (IWF) 17.6 $52M 236k 218.70
Spdr Ser Tr Portfolio Short (SPSB) 8.8 $26M 860k 29.73
Ishares Tr Rus Mdcp Val Etf (IWS) 8.4 $25M 241k 101.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.4 $22M 273k 79.22
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $20M 211k 92.41
Spdr Ser Tr Bloomberg Invt (FLRN) 5.0 $15M 488k 30.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $13M 46k 280.29
Vanguard World Fds Financials Etf (VFH) 3.5 $10M 132k 77.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.8 $8.0M 164k 49.07
Vanguard Index Fds Value Etf (VTV) 2.7 $7.9M 60k 131.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $7.0M 168k 42.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $3.5M 60k 58.82
Ishares Tr Us Divid Bybck (DIVB) 1.0 $3.0M 83k 36.27
Vanguard World Fds Health Car Etf (VHT) 1.0 $2.9M 13k 235.45
Automatic Data Processing (ADP) 1.0 $2.8M 13k 210.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.1M 30k 72.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.0M 21k 99.13
CSX Corporation (CSX) 0.6 $1.8M 63k 29.06
Apple (AAPL) 0.5 $1.4M 10k 136.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $866k 5.1k 169.41
Microsoft Corporation (MSFT) 0.3 $843k 3.3k 256.78
Target Corporation (TGT) 0.2 $652k 4.6k 141.19
Tesla Motors (TSLA) 0.2 $603k 895.00 673.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $543k 2.0k 273.14
Broadridge Financial Solutions (BR) 0.2 $531k 3.7k 142.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $497k 5.5k 91.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $474k 9.2k 51.61
McDonald's Corporation (MCD) 0.1 $422k 1.7k 246.64
Nike CL B (NKE) 0.1 $352k 3.4k 102.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $306k 1.4k 223.19
Albertsons Cos Common Stock (ACI) 0.1 $254k 9.5k 26.71
Intel Corporation (INTC) 0.1 $229k 6.1k 37.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $223k 4.7k 47.90
Intuit (INTU) 0.1 $223k 577.00 386.48
Church & Dwight (CHD) 0.1 $222k 2.4k 92.50
Spire (SR) 0.1 $212k 2.9k 74.33
Southern Company (SO) 0.1 $212k 3.0k 71.21
Home Depot (HD) 0.1 $211k 771.00 273.67
Union Pacific Corporation (UNP) 0.1 $207k 969.00 213.62
Starbucks Corporation (SBUX) 0.1 $201k 2.6k 76.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $192k 1.6k 119.03
Exxon Mobil Corporation (XOM) 0.1 $178k 2.1k 85.49
Procter & Gamble Company (PG) 0.1 $166k 1.2k 143.72
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $159k 1.7k 95.32
Costco Wholesale Corporation (COST) 0.0 $139k 291.00 477.66
Chevron Corporation (CVX) 0.0 $135k 936.00 144.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $114k 547.00 208.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $111k 3.5k 31.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $102k 270.00 377.78
Boeing Company (BA) 0.0 $94k 684.00 137.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $88k 2.7k 33.01
Ishares Tr Morningstar Grwt (ILCG) 0.0 $88k 1.7k 50.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $85k 39.00 2179.49
Amazon (AMZN) 0.0 $85k 800.00 106.25
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $82k 3.8k 21.56
Walt Disney Company (DIS) 0.0 $80k 851.00 94.01
Bank of Hawaii Corporation (BOH) 0.0 $78k 1.0k 74.57
Morgan Stanley Com New (MS) 0.0 $73k 959.00 76.12
Wal-Mart Stores (WMT) 0.0 $67k 554.00 120.94
Meta Platforms Cl A (META) 0.0 $66k 409.00 161.37
3M Company (MMM) 0.0 $64k 498.00 128.51
Pepsi (PEP) 0.0 $63k 381.00 165.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $62k 1.5k 41.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 28.00 2178.57
Danaher Corporation (DHR) 0.0 $60k 236.00 254.24
Hawaiian Electric Industries (HE) 0.0 $59k 1.4k 40.97
Us Bancorp Del Com New (USB) 0.0 $58k 1.3k 46.36
Northwest Natural Holdin (NWN) 0.0 $52k 976.00 53.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $50k 766.00 65.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 285.00 168.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 378.00 126.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $48k 374.00 128.34
Raytheon Technologies Corp (RTX) 0.0 $46k 474.00 97.05
Norfolk Southern (NSC) 0.0 $45k 200.00 225.00
NVIDIA Corporation (NVDA) 0.0 $45k 294.00 153.06
JPMorgan Chase & Co. (JPM) 0.0 $44k 389.00 113.11
Abbvie (ABBV) 0.0 $43k 281.00 153.02
UnitedHealth (UNH) 0.0 $42k 81.00 518.52
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $42k 831.00 50.54
Pfizer (PFE) 0.0 $41k 790.00 51.90
Becton, Dickinson and (BDX) 0.0 $38k 155.00 245.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $38k 1.6k 24.20
Visa Com Cl A (V) 0.0 $37k 189.00 195.77
Johnson & Johnson (JNJ) 0.0 $37k 208.00 177.88
Paychex (PAYX) 0.0 $35k 305.00 114.75
Macy's (M) 0.0 $34k 1.9k 18.27
Avista Corporation (AVA) 0.0 $33k 768.00 42.97
Amplify Energy Corp (AMPY) 0.0 $33k 5.0k 6.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $33k 242.00 136.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $32k 736.00 43.48
Travelers Companies (TRV) 0.0 $31k 185.00 167.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $30k 737.00 40.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29k 417.00 69.54
Thermo Fisher Scientific (TMO) 0.0 $29k 54.00 537.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 551.00 50.82
American Express Company (AXP) 0.0 $28k 199.00 140.70
Waste Connections (WCN) 0.0 $28k 228.00 122.81
Biotricity 0.0 $27k 15k 1.80
Teledyne Technologies Incorporated (TDY) 0.0 $26k 68.00 382.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $25k 107.00 233.64
Caterpillar (CAT) 0.0 $24k 135.00 177.78
Kemper Corp Del (KMPR) 0.0 $24k 500.00 48.00
Adobe Systems Incorporated (ADBE) 0.0 $23k 62.00 370.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 227.00 96.92
Dutch Bros Cl A (BROS) 0.0 $21k 676.00 31.07
Schlumberger Com Stk (SLB) 0.0 $21k 600.00 35.00
Electronic Arts (EA) 0.0 $20k 162.00 123.46
Ecolab (ECL) 0.0 $20k 128.00 156.25
Wells Fargo & Company (WFC) 0.0 $20k 520.00 38.46
Fortinet (FTNT) 0.0 $19k 340.00 55.88
Capital One Financial (COF) 0.0 $19k 182.00 104.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 69.00 275.36
Abbott Laboratories (ABT) 0.0 $19k 171.00 111.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 133.00 142.86
Northern Oil And Gas Inc Mn (NOG) 0.0 $18k 700.00 25.71
salesforce (CRM) 0.0 $18k 111.00 162.16
Morningstar (MORN) 0.0 $18k 75.00 240.00
Applied Materials (AMAT) 0.0 $18k 201.00 89.55
Proshares Tr Bitcoin Strate (BITO) 0.0 $17k 1.5k 11.69
Cigna Corp (CI) 0.0 $17k 66.00 257.58
Curtiss-Wright (CW) 0.0 $17k 128.00 132.81
Sherwin-Williams Company (SHW) 0.0 $17k 78.00 217.95
Ford Motor Company (F) 0.0 $17k 1.5k 11.33
Sirius Xm Holdings (SIRI) 0.0 $17k 2.7k 6.20
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $16k 304.00 52.63
Honeywell International (HON) 0.0 $16k 91.00 175.82
EXACT Sciences Corporation (EXAS) 0.0 $16k 400.00 40.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 2.7k 5.47
Pimco High Income Com Shs (PHK) 0.0 $15k 2.9k 5.26
International Business Machines (IBM) 0.0 $15k 104.00 144.23
General Mills (GIS) 0.0 $15k 204.00 73.53
Lauder Estee Cos Cl A (EL) 0.0 $14k 56.00 250.00
Iqvia Holdings (IQV) 0.0 $14k 65.00 215.38
Viatris (VTRS) 0.0 $13k 1.2k 10.60
Cisco Systems (CSCO) 0.0 $13k 302.00 43.05
Bank of New York Mellon Corporation (BK) 0.0 $13k 314.00 41.40
Pioneer Natural Resources (PXD) 0.0 $13k 57.00 228.07
Texas Instruments Incorporated (TXN) 0.0 $13k 86.00 151.16
Garmin SHS (GRMN) 0.0 $13k 135.00 96.30
Allstate Corporation (ALL) 0.0 $13k 104.00 125.00
Amgen (AMGN) 0.0 $13k 52.00 250.00
International Paper Company (IP) 0.0 $13k 318.00 40.88
Analog Devices (ADI) 0.0 $13k 91.00 142.86
Altria (MO) 0.0 $12k 285.00 42.11
Bristol Myers Squibb (BMY) 0.0 $12k 158.00 75.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 154.00 77.92
Merck & Co (MRK) 0.0 $12k 135.00 88.89
BlackRock (BLK) 0.0 $12k 19.00 631.58
Verizon Communications (VZ) 0.0 $12k 237.00 50.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12k 261.00 45.98
Crown Castle Intl (CCI) 0.0 $12k 69.00 173.91
Allegheny Technologies Incorporated (ATI) 0.0 $12k 535.00 22.43
Fiserv (FI) 0.0 $12k 134.00 89.55
Carrier Global Corporation (CARR) 0.0 $12k 344.00 34.88
Otis Worldwide Corp (OTIS) 0.0 $12k 172.00 69.77
MetLife (MET) 0.0 $11k 169.00 65.09
Qualtrics Intl Com Cl A 0.0 $11k 905.00 12.15
FedEx Corporation (FDX) 0.0 $11k 49.00 224.49
First Trust New Opportunities (FPL) 0.0 $10k 1.7k 5.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 1.0k 9.78
General Electric Com New (GE) 0.0 $10k 151.00 66.23
United Parcel Service CL B (UPS) 0.0 $10k 52.00 192.31
Exelon Corporation (EXC) 0.0 $10k 225.00 44.44
Gladstone Commercial Corporation (GOOD) 0.0 $10k 555.00 18.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 768.00 11.72
Newell Rubbermaid (NWL) 0.0 $9.0k 475.00 18.95
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 135.00 66.67
ConocoPhillips (COP) 0.0 $9.0k 105.00 85.71
General Dynamics Corporation (GD) 0.0 $9.0k 41.00 219.51
Gold Fields Sponsored Adr (GFI) 0.0 $9.0k 1.0k 9.00
Palo Alto Networks (PANW) 0.0 $9.0k 18.00 500.00
Linde SHS 0.0 $9.0k 32.00 281.25
At&t (T) 0.0 $9.0k 440.00 20.45
PG&E Corporation (PCG) 0.0 $8.0k 802.00 9.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $8.0k 156.00 51.28
Truist Financial Corp equities (TFC) 0.0 $8.0k 163.00 49.08
CVS Caremark Corporation (CVS) 0.0 $8.0k 91.00 87.91
Advanced Micro Devices (AMD) 0.0 $8.0k 100.00 80.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $8.0k 1.0k 8.00
Lockheed Martin Corporation (LMT) 0.0 $8.0k 18.00 444.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 194.00 41.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 573.00 13.96
TJX Companies (TJX) 0.0 $8.0k 142.00 56.34
Lucid Group (LCID) 0.0 $8.0k 453.00 17.66
Corning Incorporated (GLW) 0.0 $7.0k 230.00 30.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.0k 92.00 76.09
Select Sector Spdr Tr Technology (XLK) 0.0 $7.0k 53.00 132.08
Stanley Black & Decker (SWK) 0.0 $7.0k 70.00 100.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.0k 1.0k 7.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.0k 64.00 109.38
PNC Financial Services (PNC) 0.0 $7.0k 44.00 159.09
Duke Energy Corp Com New (DUK) 0.0 $7.0k 67.00 104.48
Nextera Energy (NEE) 0.0 $7.0k 95.00 73.68
Chubb (CB) 0.0 $7.0k 36.00 194.44
Oracle Corporation (ORCL) 0.0 $7.0k 101.00 69.31
Dominion Resources (D) 0.0 $7.0k 83.00 84.34
Beyond Meat (BYND) 0.0 $7.0k 301.00 23.26
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 152.00 46.05
Oncolytics Biotech Com New (ONCY) 0.0 $6.0k 5.7k 1.06
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.0k 395.00 15.19
Teck Resources CL B (TECK) 0.0 $6.0k 197.00 30.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.0k 83.00 72.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 51.00 117.65
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 42.00 142.86
Xcel Energy (XEL) 0.0 $6.0k 89.00 67.42
Teradyne (TER) 0.0 $6.0k 71.00 84.51
Key (KEY) 0.0 $6.0k 377.00 15.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 549.00 9.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 146.00 34.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.0k 69.00 72.46
Owens Corning (OC) 0.0 $5.0k 66.00 75.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0k 103.00 48.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 55.00 90.91
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 200.00 25.00
Prudential Financial (PRU) 0.0 $5.0k 51.00 98.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 34.00 147.06
Zoominfo Technologies Common Stock (ZI) 0.0 $5.0k 147.00 34.01
Nio Spon Ads (NIO) 0.0 $5.0k 212.00 23.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0k 38.00 131.58
Trex Company (TREX) 0.0 $5.0k 96.00 52.08
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.0k 307.00 16.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 196.00 20.41
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.0k 124.00 32.26
Darling International (DAR) 0.0 $4.0k 74.00 54.05
Bank of America Corporation (BAC) 0.0 $4.0k 137.00 29.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 66.00 60.61
Columbia Sportswear Company (COLM) 0.0 $4.0k 51.00 78.43
eBay (EBAY) 0.0 $4.0k 94.00 42.55
Netflix (NFLX) 0.0 $4.0k 22.00 181.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 89.00 44.94
Constellation Energy (CEG) 0.0 $4.0k 75.00 53.33
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 126.00 31.75
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0k 260.00 15.38
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 170.00 17.65
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $3.0k 102.00 29.41
Plug Power Com New (PLUG) 0.0 $3.0k 164.00 18.29
Iac Interactivecorp Com New (IAC) 0.0 $3.0k 45.00 66.67
Activision Blizzard 0.0 $3.0k 38.00 78.95
Phillips 66 (PSX) 0.0 $3.0k 42.00 71.43
Nlight (LASR) 0.0 $3.0k 282.00 10.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.0k 62.00 48.39
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 200.00 15.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 60.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.0k 3.00
Coupa Software 0.0 $3.0k 50.00 60.00
Cronos Group (CRON) 0.0 $3.0k 1.0k 3.00
Coupang Cl A (CPNG) 0.0 $3.0k 240.00 12.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 41.00 73.17
Nanostring Technologies (NSTGQ) 0.0 $3.0k 206.00 14.56
Agnico (AEM) 0.0 $3.0k 71.00 42.25
Loews Corporation (L) 0.0 $3.0k 43.00 69.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 90.00 33.33
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.0k 981.00 3.06
Yamana Gold 0.0 $2.0k 404.00 4.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 28.00 71.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 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
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 8.00 250.00
Twist Bioscience Corp (TWST) 0.0 $2.0k 50.00 40.00
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 1.0k 2.00
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
United States Steel Corporation (X) 0.0 $2.0k 99.00 20.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 44.00 45.45
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 55.00 36.36
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 165.00 12.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.0k 53.00 37.74
Callaway Golf Company (MODG) 0.0 $2.0k 121.00 16.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.0k 450.00 4.44
Trevena 0.0 $1.0k 2.3k 0.44
Covetrus 0.0 $1.0k 68.00 14.71
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 31.00 32.26
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
American Airls (AAL) 0.0 $1.0k 107.00 9.35
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 47.00 21.28
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
American Intl Group Com New (AIG) 0.0 $1.0k 10.00 100.00
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
Interface (TILE) 0.0 $1.0k 100.00 10.00
Arcimoto 0.0 $1.0k 400.00 2.50
Lemonade (LMND) 0.0 $1.0k 50.00 20.00
Fluence Energy Com Cl A (FLNC) 0.0 $1.0k 100.00 10.00
Piper Jaffray Companies (PIPR) 0.0 $999.999900 9.00 111.11
Charter Communications Inc N Cl A (CHTR) 0.0 $999.999900 3.00 333.33
Canopy Gro 0.0 $999.999000 270.00 3.70
Snap Cl A (SNAP) 0.0 $999.999000 74.00 13.51
Highland Income Highland Income (HFRO) 0.0 $999.998200 82.00 12.20
Nustar Energy Unit Com (NS) 0.0 $999.997800 102.00 9.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.996100 103.00 9.71
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
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
Overstock (BYON) 0.0 $0 3.00 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 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
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $0 10.00 0.00
Fortuna Silver Mines (FSM) 0.0 $0 50.00 0.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $0 0 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 130.00 0.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $0 14.00 0.00
Energous 0.0 $0 450.00 0.00
Identiv Com New (INVE) 0.0 $0 12.00 0.00
Cdk Global Inc equities 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 9.00 0.00
Tpi Composites (TPIC) 0.0 $0 1.00 0.00
Goldmining (GLDG) 0.0 $0 150.00 0.00
Lithium Amers Corp Com New 0.0 $0 1.00 0.00
Ageagle Aerial Sys 0.0 $0 7.00 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
Romeo Power 0.0 $0 1.0k 0.00
Fury Gold Mines (FURY) 0.0 $0 143.00 0.00
Arrival Group SHS 0.0 $0 3.00 0.00
Perpetua Resources (PPTA) 0.0 $0 23.00 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
Vimeo Common Stock (VMEO) 0.0 $0 63.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 20.00 0.00