Cedar Mountain Advisors as of June 30, 2021
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 300 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 21.0 | $64M | 234k | 271.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 19.2 | $58M | 367k | 158.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 10.4 | $31M | 278k | 113.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 9.4 | $29M | 249k | 114.98 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 8.4 | $25M | 809k | 31.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.5 | $23M | 200k | 112.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $20M | 55k | 354.43 | |
| Vanguard World Fds Financials Etf (VFH) | 3.0 | $9.0M | 100k | 90.45 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.4 | $7.4M | 152k | 48.60 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $7.1M | 52k | 137.46 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $3.2M | 25k | 130.52 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $3.2M | 13k | 247.10 | |
| Automatic Data Processing (ADP) | 0.9 | $2.7M | 14k | 198.64 | |
| CSX Corporation (CSX) | 0.7 | $2.0M | 63k | 32.08 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.4M | 5.9k | 244.86 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 4.6k | 241.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 4.7k | 229.29 | |
| Apple (AAPL) | 0.3 | $943k | 6.9k | 136.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $838k | 8.2k | 101.74 | |
| Tesla Motors (TSLA) | 0.2 | $725k | 1.1k | 680.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $668k | 2.5k | 270.99 | |
| Broadridge Financial Solutions (BR) | 0.2 | $603k | 3.7k | 161.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $583k | 8.9k | 65.72 | |
| Intel Corporation (INTC) | 0.2 | $553k | 9.9k | 56.14 | |
| Nike CL B (NKE) | 0.2 | $508k | 3.3k | 154.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $458k | 1.6k | 277.91 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 1.7k | 230.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $364k | 1.3k | 286.84 | |
| Cdk Global Inc equities | 0.1 | $322k | 6.5k | 49.64 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $306k | 5.6k | 54.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 2.6k | 111.71 | |
| Intuit (INTU) | 0.1 | $282k | 575.00 | 490.43 | |
| Home Depot (HD) | 0.1 | $252k | 790.00 | 318.99 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $236k | 8.3k | 28.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 969.00 | 219.81 | |
| Spire (SR) | 0.1 | $211k | 2.9k | 72.14 | |
| Church & Dwight (CHD) | 0.1 | $205k | 2.4k | 85.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $203k | 840.00 | 241.67 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $192k | 1.7k | 111.11 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $187k | 9.5k | 19.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $184k | 429.00 | 428.90 | |
| Southern Company (SO) | 0.1 | $175k | 2.9k | 60.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $174k | 4.4k | 39.45 | |
| Boeing Company (BA) | 0.1 | $167k | 699.00 | 238.91 | |
| Procter & Gamble Company (PG) | 0.1 | $156k | 1.2k | 135.06 | |
| Walt Disney Company (DIS) | 0.0 | $148k | 841.00 | 175.98 | |
| Amazon (AMZN) | 0.0 | $131k | 38.00 | 3447.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $123k | 2.0k | 63.08 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $117k | 1.8k | 64.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $115k | 291.00 | 395.19 | |
| Facebook Cl A (META) | 0.0 | $107k | 308.00 | 347.40 | |
| Chevron Corporation (CVX) | 0.0 | $103k | 985.00 | 104.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $100k | 40.00 | 2500.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $99k | 1.2k | 84.33 | |
| 3M Company (MMM) | 0.0 | $99k | 498.00 | 198.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $94k | 1.2k | 79.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $90k | 2.6k | 34.35 | |
| Applied Materials (AMAT) | 0.0 | $86k | 607.00 | 141.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $81k | 1.4k | 56.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $78k | 554.00 | 140.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $71k | 29.00 | 2448.28 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $70k | 1.5k | 47.11 | |
| Morgan Stanley Com New (MS) | 0.0 | $69k | 755.00 | 91.39 | |
| Danaher Corporation (DHR) | 0.0 | $63k | 236.00 | 266.95 | |
| Hawaiian Electric Industries (HE) | 0.0 | $61k | 1.4k | 42.36 | |
| Pepsi (PEP) | 0.0 | $56k | 377.00 | 148.54 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 200.00 | 265.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $53k | 66.00 | 803.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 325.00 | 156.92 | |
| Northwest Natural Holdin (NWN) | 0.0 | $51k | 970.00 | 52.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $50k | 400.00 | 125.00 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $49k | 831.00 | 58.97 | |
| American Express Company (AXP) | 0.0 | $48k | 288.00 | 166.67 | |
| Beyond Meat (BYND) | 0.0 | $48k | 302.00 | 158.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $48k | 378.00 | 126.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $47k | 285.00 | 164.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $42k | 100.00 | 420.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $42k | 242.00 | 173.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 497.00 | 84.51 | |
| Etf Managers Tr Ai Powered Eqt | 0.0 | $41k | 1.0k | 41.00 | |
| Ecolab (ECL) | 0.0 | $40k | 196.00 | 204.08 | |
| General Electric Company | 0.0 | $38k | 2.8k | 13.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 155.00 | 245.16 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $37k | 728.00 | 50.82 | |
| Visa Com Cl A (V) | 0.0 | $37k | 157.00 | 235.67 | |
| Kemper Corp Del (KMPR) | 0.0 | $37k | 500.00 | 74.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 62.00 | 580.65 | |
| Macy's (M) | 0.0 | $35k | 1.8k | 19.15 | |
| Capital One Financial (COF) | 0.0 | $34k | 221.00 | 153.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 207.00 | 164.25 | |
| Avista Corporation (AVA) | 0.0 | $33k | 767.00 | 43.02 | |
| Pfizer (PFE) | 0.0 | $33k | 842.00 | 39.19 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $33k | 844.00 | 39.10 | |
| Paychex (PAYX) | 0.0 | $32k | 299.00 | 107.02 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $32k | 1.5k | 21.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 683.00 | 45.39 | |
| Altria (MO) | 0.0 | $28k | 582.00 | 48.11 | |
| Travelers Companies (TRV) | 0.0 | $28k | 185.00 | 151.35 | |
| Waste Connections (WCN) | 0.0 | $27k | 228.00 | 118.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 54.00 | 500.00 | |
| salesforce (CRM) | 0.0 | $27k | 111.00 | 243.24 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $26k | 484.00 | 53.72 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $25k | 737.00 | 33.92 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $25k | 225.00 | 111.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24k | 106.00 | 226.42 | |
| UnitedHealth (UNH) | 0.0 | $24k | 61.00 | 393.44 | |
| General Motors Company (GM) | 0.0 | $23k | 385.00 | 59.74 | |
| Electronic Arts (EA) | 0.0 | $23k | 162.00 | 141.98 | |
| Abbvie (ABBV) | 0.0 | $22k | 193.00 | 113.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 204.00 | 102.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 78.00 | 269.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 69.00 | 289.86 | |
| Caterpillar (CAT) | 0.0 | $20k | 92.00 | 217.39 | |
| Honeywell International (HON) | 0.0 | $20k | 91.00 | 219.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $20k | 165.00 | 121.21 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $20k | 2.9k | 7.01 | |
| Schlumberger Com Stk (SLB) | 0.0 | $19k | 600.00 | 31.67 | |
| Morningstar (MORN) | 0.0 | $19k | 75.00 | 253.33 | |
| Garmin SHS (GRMN) | 0.0 | $19k | 133.00 | 142.86 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 168.00 | 113.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $18k | 2.7k | 6.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $18k | 56.00 | 321.43 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $18k | 304.00 | 59.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 343.00 | 49.56 | |
| BlackRock (BLK) | 0.0 | $17k | 19.00 | 894.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 86.00 | 197.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $17k | 329.00 | 51.67 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $16k | 5.7k | 2.83 | |
| Analog Devices (ADI) | 0.0 | $16k | 91.00 | 175.82 | |
| Alcoa (AA) | 0.0 | $16k | 430.00 | 37.21 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 65.00 | 246.15 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $16k | 2.7k | 5.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $15k | 140.00 | 107.14 | |
| Curtiss-Wright (CW) | 0.0 | $15k | 128.00 | 117.19 | |
| International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 49.00 | 306.12 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 104.00 | 134.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 70.00 | 200.00 | |
| Fiserv (FI) | 0.0 | $14k | 134.00 | 104.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 171.00 | 81.87 | |
| At&t (T) | 0.0 | $13k | 468.00 | 27.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $13k | 86.00 | 151.16 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $13k | 206.00 | 63.11 | |
| Crown Castle Intl (CCI) | 0.0 | $13k | 69.00 | 188.41 | |
| Amgen (AMGN) | 0.0 | $13k | 52.00 | 250.00 | |
| Coupa Software | 0.0 | $13k | 50.00 | 260.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $13k | 1.0k | 13.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $13k | 55.00 | 236.36 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 475.00 | 27.37 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $13k | 1.0k | 12.71 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $13k | 1.5k | 8.51 | |
| United States Steel Corporation (X) | 0.0 | $12k | 499.00 | 24.05 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $12k | 527.00 | 22.77 | |
| Netflix (NFLX) | 0.0 | $12k | 22.00 | 545.45 | |
| Fortinet (FTNT) | 0.0 | $12k | 52.00 | 230.77 | |
| General Mills (GIS) | 0.0 | $12k | 204.00 | 58.82 | |
| Viatris (VTRS) | 0.0 | $12k | 838.00 | 14.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 158.00 | 69.62 | |
| Nio Spon Ads (NIO) | 0.0 | $11k | 212.00 | 51.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 51.00 | 215.69 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $11k | 156.00 | 70.51 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 768.00 | 14.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 535.00 | 20.56 | |
| First Trust New Opportunities (FPL) | 0.0 | $10k | 1.7k | 5.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $10k | 276.00 | 36.23 | |
| Trex Company (TREX) | 0.0 | $10k | 96.00 | 104.17 | |
| Merck & Co (MRK) | 0.0 | $10k | 131.00 | 76.34 | |
| Teradyne (TER) | 0.0 | $10k | 71.00 | 140.85 | |
| Nlight (LASR) | 0.0 | $10k | 282.00 | 35.46 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $10k | 573.00 | 17.45 | |
| TJX Companies (TJX) | 0.0 | $10k | 142.00 | 70.42 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 225.00 | 44.44 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 853.00 | 10.55 | |
| 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 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $9.0k | 395.00 | 22.78 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Romeo Power | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.0k | 55.00 | 145.45 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $8.0k | 146.00 | 54.79 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $8.0k | 172.00 | 46.51 | |
| 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 | |
| eBay (EBAY) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 128.00 | 54.69 | |
| 0.0 | $7.0k | 100.00 | 70.00 | ||
| Arcimoto | 0.0 | $7.0k | 400.00 | 17.50 | |
| Twist Bioscience Corp (TWST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Nutrien (NTR) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Canopy Gro | 0.0 | $7.0k | 270.00 | 25.93 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| 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 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Endeavour Silver Corp (EXK) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.0k | 518.00 | 11.58 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Coupang Cl A (CPNG) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 74.00 | 67.57 | |
| 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 | |
| Lemonade (LMND) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| 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 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $5.0k | 981.00 | 5.10 | |
| Trevena | 0.0 | $4.0k | 2.3k | 1.75 | |
| Callaway Golf Company (MODG) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $4.0k | 450.00 | 8.89 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Hldgs (UAL) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 370.00 | 8.11 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Covetrus | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | |
| 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 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Loews Corporation (L) | 0.0 | $2.0k | 43.00 | 46.51 | |
| 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 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Arconic | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Highland Income Highland Income (HFRO) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $999.996000 | 120.00 | 8.33 | |
| 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 | |
| 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 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 0 | 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 | |
| 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 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 | |
| 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 | 4.00 | 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 | |
| Ayro Ord | 0.0 | $0 | 100.00 | 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 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 12.00 | 0.00 |
