Cedar Mountain Advisors as of Sept. 30, 2021
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 326 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 20.8 | $62M | 228k | 274.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 19.1 | $57M | 367k | 156.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 10.2 | $31M | 273k | 112.07 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 9.4 | $28M | 249k | 113.25 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 8.7 | $26M | 838k | 31.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.5 | $23M | 207k | 109.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $19M | 53k | 357.96 | |
| Vanguard World Fds Financials Etf (VFH) | 3.1 | $9.3M | 100k | 92.65 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $7.4M | 55k | 135.37 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.4 | $7.1M | 147k | 48.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $3.7M | 28k | 130.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $3.1M | 13k | 247.17 | |
| Automatic Data Processing (ADP) | 0.9 | $2.7M | 13k | 199.96 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 63k | 29.74 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.4M | 6.0k | 235.83 | |
| Apple (AAPL) | 0.4 | $1.3M | 8.9k | 141.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 4.9k | 218.65 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 4.6k | 228.67 | |
| Tesla Motors (TSLA) | 0.3 | $827k | 1.1k | 775.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $704k | 2.5k | 281.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $632k | 6.2k | 101.75 | |
| Broadridge Financial Solutions (BR) | 0.2 | $620k | 3.7k | 166.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $561k | 8.9k | 63.30 | |
| Intel Corporation (INTC) | 0.2 | $520k | 9.8k | 53.28 | |
| Nike CL B (NKE) | 0.2 | $491k | 3.4k | 145.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $450k | 1.6k | 273.06 | |
| McDonald's Corporation (MCD) | 0.1 | $409k | 1.7k | 241.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $390k | 1.3k | 289.96 | |
| Intuit (INTU) | 0.1 | $310k | 575.00 | 539.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $303k | 5.6k | 54.19 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $296k | 9.5k | 31.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $295k | 2.7k | 110.28 | |
| Cdk Global Inc equities | 0.1 | $275k | 6.5k | 42.50 | |
| Home Depot (HD) | 0.1 | $268k | 817.00 | 328.03 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $229k | 8.3k | 27.47 | |
| Church & Dwight (CHD) | 0.1 | $198k | 2.4k | 82.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $190k | 787.00 | 241.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $190k | 969.00 | 196.08 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $190k | 1.7k | 110.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $185k | 430.00 | 430.23 | |
| Southern Company (SO) | 0.1 | $181k | 2.9k | 61.90 | |
| Spire (SR) | 0.1 | $179k | 2.9k | 61.20 | |
| Procter & Gamble Company (PG) | 0.1 | $161k | 1.2k | 139.39 | |
| Boeing Company (BA) | 0.1 | $154k | 699.00 | 220.31 | |
| Walt Disney Company (DIS) | 0.0 | $142k | 841.00 | 168.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $137k | 3.5k | 38.66 | |
| Amazon (AMZN) | 0.0 | $131k | 40.00 | 3275.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $131k | 291.00 | 450.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $123k | 2.1k | 58.71 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $119k | 1.8k | 65.75 | |
| Facebook Cl A (META) | 0.0 | $119k | 351.00 | 339.03 | |
| Chevron Corporation (CVX) | 0.0 | $107k | 1.1k | 101.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $104k | 39.00 | 2666.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $96k | 1.2k | 81.77 | |
| 3M Company (MMM) | 0.0 | $95k | 539.00 | 176.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $94k | 2.6k | 35.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $87k | 1.1k | 78.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $86k | 885.00 | 97.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $85k | 1.4k | 59.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $77k | 554.00 | 138.99 | |
| Applied Materials (AMAT) | 0.0 | $77k | 602.00 | 127.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $75k | 28.00 | 2678.57 | |
| Danaher Corporation (DHR) | 0.0 | $72k | 236.00 | 305.08 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $68k | 1.5k | 45.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $64k | 388.00 | 164.95 | |
| Pepsi (PEP) | 0.0 | $63k | 422.00 | 149.29 | |
| Hawaiian Electric Industries (HE) | 0.0 | $59k | 1.4k | 40.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $55k | 264.00 | 208.33 | |
| American Express Company (AXP) | 0.0 | $48k | 288.00 | 166.67 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 200.00 | 240.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $48k | 378.00 | 126.98 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $47k | 831.00 | 56.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $47k | 285.00 | 164.91 | |
| Northwest Natural Holdin (NWN) | 0.0 | $45k | 970.00 | 46.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $43k | 498.00 | 86.35 | |
| Visa Com Cl A (V) | 0.0 | $42k | 189.00 | 222.22 | |
| Macy's (M) | 0.0 | $41k | 1.8k | 22.43 | |
| Ecolab (ECL) | 0.0 | $41k | 196.00 | 209.18 | |
| Etf Managers Tr Ai Powered Eqt | 0.0 | $41k | 1.0k | 41.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $40k | 242.00 | 165.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 248.00 | 161.29 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $39k | 730.00 | 53.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 155.00 | 245.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $38k | 400.00 | 95.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 62.00 | 580.65 | |
| General Electric Com New (GE) | 0.0 | $36k | 347.00 | 103.75 | |
| Paychex (PAYX) | 0.0 | $34k | 301.00 | 112.96 | |
| Altria (MO) | 0.0 | $33k | 729.00 | 45.27 | |
| Schlumberger Com Stk (SLB) | 0.0 | $33k | 1.1k | 30.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $33k | 500.00 | 66.00 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $33k | 844.00 | 39.10 | |
| Pfizer (PFE) | 0.0 | $33k | 775.00 | 42.58 | |
| Beyond Meat (BYND) | 0.0 | $32k | 302.00 | 105.96 | |
| UnitedHealth (UNH) | 0.0 | $32k | 81.00 | 395.06 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $31k | 1.5k | 20.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 54.00 | 574.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $31k | 417.00 | 74.34 | |
| salesforce (CRM) | 0.0 | $30k | 111.00 | 270.27 | |
| Abbvie (ABBV) | 0.0 | $30k | 275.00 | 109.09 | |
| Avista Corporation (AVA) | 0.0 | $30k | 767.00 | 39.11 | |
| Capital One Financial (COF) | 0.0 | $29k | 182.00 | 159.34 | |
| Waste Connections (WCN) | 0.0 | $29k | 228.00 | 127.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $29k | 68.00 | 426.47 | |
| Dutch Bros Cl A (BROS) | 0.0 | $29k | 676.00 | 42.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 617.00 | 47.00 | |
| Travelers Companies (TRV) | 0.0 | $28k | 185.00 | 151.35 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $26k | 737.00 | 35.28 | |
| Caterpillar (CAT) | 0.0 | $26k | 135.00 | 192.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 133.00 | 195.49 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $26k | 485.00 | 53.61 | |
| BlackRock (BLK) | 0.0 | $23k | 28.00 | 821.43 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $23k | 100.00 | 230.00 | |
| Electronic Arts (EA) | 0.0 | $23k | 162.00 | 141.98 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | 225.00 | 102.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 78.00 | 282.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $22k | 69.00 | 318.84 | |
| International Business Machines (IBM) | 0.0 | $21k | 150.00 | 140.00 | |
| Garmin SHS (GRMN) | 0.0 | $21k | 133.00 | 157.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 205.00 | 102.44 | |
| General Motors Company (GM) | 0.0 | $20k | 385.00 | 51.95 | |
| Fiserv (FI) | 0.0 | $20k | 184.00 | 108.70 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 169.00 | 118.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $20k | 133.00 | 150.38 | |
| Crown Castle Intl (CCI) | 0.0 | $19k | 112.00 | 169.64 | |
| Honeywell International (HON) | 0.0 | $19k | 91.00 | 208.79 | |
| Morningstar (MORN) | 0.0 | $19k | 75.00 | 253.33 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $18k | 304.00 | 59.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 343.00 | 52.48 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $18k | 2.9k | 6.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.7k | 6.19 | |
| Amgen (AMGN) | 0.0 | $17k | 79.00 | 215.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 56.00 | 303.57 | |
| Curtiss-Wright (CW) | 0.0 | $16k | 128.00 | 125.00 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 65.00 | 246.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 314.00 | 50.96 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 302.00 | 52.98 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $16k | 2.7k | 5.84 | |
| Analog Devices (ADI) | 0.0 | $15k | 91.00 | 164.84 | |
| Biotricity | 0.0 | $15k | 5.0k | 3.00 | |
| Fortinet (FTNT) | 0.0 | $15k | 52.00 | 288.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $14k | 165.00 | 84.85 | |
| Micron Technology (MU) | 0.0 | $14k | 200.00 | 70.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 171.00 | 81.87 | |
| At&t (T) | 0.0 | $13k | 468.00 | 27.78 | |
| Netflix (NFLX) | 0.0 | $13k | 22.00 | 590.91 | |
| Cigna Corp (CI) | 0.0 | $13k | 66.00 | 196.97 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 104.00 | 125.00 | |
| Verizon Communications (VZ) | 0.0 | $13k | 237.00 | 54.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 70.00 | 171.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $12k | 1.0k | 11.73 | |
| General Mills (GIS) | 0.0 | $12k | 204.00 | 58.82 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $12k | 5.7k | 2.12 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $11k | 527.00 | 20.87 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 151.00 | 72.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 475.00 | 23.16 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 225.00 | 48.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $11k | 159.00 | 69.18 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 49.00 | 224.49 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $11k | 1.0k | 11.00 | |
| Coupa Software | 0.0 | $11k | 50.00 | 220.00 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $11k | 156.00 | 70.51 | |
| Viatris (VTRS) | 0.0 | $11k | 830.00 | 13.25 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 768.00 | 14.32 | |
| First Trust New Opportunities (FPL) | 0.0 | $10k | 1.7k | 5.92 | |
| Merck & Co (MRK) | 0.0 | $10k | 132.00 | 75.76 | |
| Trex Company (TREX) | 0.0 | $10k | 96.00 | 104.17 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $10k | 206.00 | 48.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10k | 163.00 | 61.35 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $10k | 55.00 | 181.82 | |
| MetLife (MET) | 0.0 | $10k | 169.00 | 59.17 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $10k | 200.00 | 50.00 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $10k | 1.0k | 10.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 98.00 | 102.04 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 142.00 | 63.38 | |
| 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 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.0k | 276.00 | 32.61 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Linde SHS | 0.0 | $9.0k | 32.00 | 281.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 57.00 | 157.89 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $9.0k | 167.00 | 53.89 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $9.0k | 573.00 | 15.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 535.00 | 16.82 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 802.00 | 9.98 | |
| Key (KEY) | 0.0 | $8.0k | 377.00 | 21.22 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $8.0k | 395.00 | 20.25 | |
| Nutrien (NTR) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Teradyne (TER) | 0.0 | $8.0k | 71.00 | 112.68 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Nlight (LASR) | 0.0 | $8.0k | 282.00 | 28.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 91.00 | 87.91 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Medtronic SHS (MDT) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.0k | 61.00 | 131.15 | |
| 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 | |
| Nio Spon Ads (NIO) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 110.00 | 63.64 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 45.00 | 155.56 | |
| eBay (EBAY) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Bce Com New (BCE) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Dominion Resources (D) | 0.0 | $6.0k | 83.00 | 72.29 | |
| 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 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $6.0k | 300.00 | 20.00 | |
| 0.0 | $6.0k | 100.00 | 60.00 | ||
| Cronos Group (CRON) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.0k | 261.00 | 19.16 | |
| Darling International (DAR) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Arcimoto | 0.0 | $5.0k | 400.00 | 12.50 | |
| Twist Bioscience Corp (TWST) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Romeo Power | 0.0 | $5.0k | 1.0k | 5.00 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.0k | 51.00 | 98.04 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.0k | 525.00 | 9.52 | |
| Plug Power Com New (PLUG) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.0k | 47.00 | 85.11 | |
| 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 | |
| Endeavour Silver Corp (EXK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Canopy Gro | 0.0 | $4.0k | 270.00 | 14.81 | |
| Trevena | 0.0 | $3.0k | 2.3k | 1.32 | |
| 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 | |
| Vroom | 0.0 | $3.0k | 121.00 | 24.79 | |
| Activision Blizzard | 0.0 | $3.0k | 38.00 | 78.95 | |
| Hldgs (UAL) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| 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 | |
| Lemonade (LMND) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 91.00 | 32.97 | |
| 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 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 88.00 | 22.73 | |
| 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 | |
| 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 | |
| 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 | |
| Interface (TILE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Nustar Energy Unit Com (NS) | 0.0 | $2.0k | 102.00 | 19.61 | |
| 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 Msci Brazil Etf (EWZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ocugen (OCGN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Alcoa (AA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Arconic | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 | |
| 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 | |
| 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 | 10.00 | 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 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $0 | 120.00 | 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 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 12.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 3.00 | 0.00 |
