Cedar Mountain Advisors as of Sept. 30, 2022
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 331 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 18.5 | $56M | 408k | 135.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 16.8 | $51M | 240k | 210.40 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 8.0 | $24M | 822k | 29.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.8 | $24M | 244k | 96.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.2 | $22M | 274k | 78.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $18M | 208k | 87.19 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.7 | $17M | 562k | 30.30 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.8 | $14M | 293k | 49.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $13M | 47k | 267.25 | |
| Vanguard World Fds Financials Etf (VFH) | 3.4 | $10M | 138k | 74.44 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $7.8M | 63k | 123.48 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.3 | $6.8M | 170k | 39.74 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.2 | $6.6M | 275k | 24.12 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $3.3M | 63k | 52.04 | |
| Automatic Data Processing (ADP) | 1.0 | $3.0M | 13k | 226.21 | |
| Ishares Tr Us Divid Bybck (DIVB) | 1.0 | $2.9M | 85k | 33.79 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $2.7M | 12k | 223.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $2.1M | 31k | 66.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.1M | 21k | 98.85 | |
| CSX Corporation (CSX) | 0.6 | $1.7M | 63k | 26.64 | |
| Apple (AAPL) | 0.5 | $1.4M | 9.9k | 138.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $854k | 5.2k | 164.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $760k | 3.3k | 232.77 | |
| Tesla Motors (TSLA) | 0.2 | $715k | 2.7k | 265.40 | |
| Target Corporation (TGT) | 0.2 | $685k | 4.6k | 148.33 | |
| Broadridge Financial Solutions (BR) | 0.2 | $538k | 3.7k | 144.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $531k | 2.0k | 267.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $440k | 5.5k | 80.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $423k | 9.2k | 45.81 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 1.7k | 230.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $294k | 1.4k | 214.13 | |
| Nike CL B (NKE) | 0.1 | $288k | 3.5k | 83.05 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $236k | 9.5k | 24.82 | |
| Intuit (INTU) | 0.1 | $224k | 578.00 | 387.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 2.6k | 84.44 | |
| Home Depot (HD) | 0.1 | $213k | 771.00 | 276.26 | |
| Southern Company (SO) | 0.1 | $203k | 3.0k | 67.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $189k | 4.2k | 45.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $189k | 969.00 | 195.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $182k | 2.1k | 87.42 | |
| Spire (SR) | 0.1 | $178k | 2.9k | 62.41 | |
| Church & Dwight (CHD) | 0.1 | $171k | 2.4k | 71.25 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $164k | 1.8k | 89.72 | |
| Procter & Gamble Company (PG) | 0.0 | $146k | 1.2k | 126.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $137k | 291.00 | 470.79 | |
| Intel Corporation (INTC) | 0.0 | $137k | 5.3k | 25.72 | |
| Chevron Corporation (CVX) | 0.0 | $135k | 936.00 | 144.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $108k | 547.00 | 197.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $103k | 287.00 | 358.88 | |
| Amazon (AMZN) | 0.0 | $93k | 821.00 | 113.28 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $84k | 1.7k | 48.03 | |
| Boeing Company (BA) | 0.0 | $83k | 684.00 | 121.34 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $81k | 709.00 | 114.25 | |
| Walt Disney Company (DIS) | 0.0 | $80k | 851.00 | 94.01 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $80k | 1.0k | 76.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $79k | 2.8k | 28.04 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $77k | 3.8k | 20.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $77k | 2.7k | 28.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $76k | 964.00 | 78.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $74k | 773.00 | 95.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $72k | 554.00 | 129.96 | |
| Pepsi (PEP) | 0.0 | $62k | 381.00 | 162.73 | |
| Danaher Corporation (DHR) | 0.0 | $61k | 236.00 | 258.47 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $61k | 1.5k | 40.78 | |
| Meta Platforms Cl A (META) | 0.0 | $58k | 428.00 | 135.51 | |
| 3M Company (MMM) | 0.0 | $55k | 496.00 | 110.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $53k | 559.00 | 94.81 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $50k | 995.00 | 50.25 | |
| Hawaiian Electric Industries (HE) | 0.0 | $50k | 1.4k | 34.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $48k | 766.00 | 62.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $46k | 378.00 | 121.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $44k | 285.00 | 154.39 | |
| Northwest Natural Holdin (NWN) | 0.0 | $42k | 978.00 | 42.94 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 200.00 | 210.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 390.00 | 105.13 | |
| UnitedHealth (UNH) | 0.0 | $41k | 81.00 | 506.17 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $40k | 1.6k | 25.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39k | 474.00 | 82.28 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $39k | 831.00 | 46.93 | |
| Abbvie (ABBV) | 0.0 | $38k | 283.00 | 134.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 294.00 | 122.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 155.00 | 225.81 | |
| Pfizer (PFE) | 0.0 | $35k | 796.00 | 43.97 | |
| Paychex (PAYX) | 0.0 | $34k | 307.00 | 110.75 | |
| Visa Com Cl A (V) | 0.0 | $34k | 189.00 | 179.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $34k | 209.00 | 162.68 | |
| Amplify Energy Corp (AMPY) | 0.0 | $33k | 5.0k | 6.60 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $33k | 738.00 | 44.72 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $32k | 242.00 | 132.23 | |
| Waste Connections (WCN) | 0.0 | $31k | 228.00 | 135.96 | |
| Macy's (M) | 0.0 | $29k | 1.9k | 15.44 | |
| Travelers Companies (TRV) | 0.0 | $28k | 185.00 | 151.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $28k | 417.00 | 67.15 | |
| Avista Corporation (AVA) | 0.0 | $28k | 768.00 | 36.46 | |
| American Express Company (AXP) | 0.0 | $27k | 199.00 | 135.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 54.00 | 500.00 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $26k | 737.00 | 35.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 597.00 | 40.20 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $23k | 107.00 | 214.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $23k | 68.00 | 338.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $22k | 600.00 | 36.67 | |
| Caterpillar (CAT) | 0.0 | $22k | 135.00 | 162.96 | |
| Dutch Bros Cl A (BROS) | 0.0 | $21k | 676.00 | 31.07 | |
| Kemper Corp Del (KMPR) | 0.0 | $21k | 500.00 | 42.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $21k | 227.00 | 92.51 | |
| Applied Materials (AMAT) | 0.0 | $20k | 241.00 | 82.99 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $19k | 700.00 | 27.14 | |
| Electronic Arts (EA) | 0.0 | $19k | 162.00 | 117.28 | |
| Cigna Corp (CI) | 0.0 | $19k | 70.00 | 271.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 69.00 | 260.87 | |
| Ecolab (ECL) | 0.0 | $18k | 128.00 | 140.62 | |
| Curtiss-Wright (CW) | 0.0 | $18k | 128.00 | 140.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $18k | 133.00 | 135.34 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $17k | 1.5k | 11.69 | |
| Fortinet (FTNT) | 0.0 | $17k | 340.00 | 50.00 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 171.00 | 99.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 62.00 | 274.19 | |
| Capital One Financial (COF) | 0.0 | $17k | 188.00 | 90.43 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $17k | 346.00 | 49.13 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.5k | 11.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | 213.00 | 75.12 | |
| General Mills (GIS) | 0.0 | $16k | 204.00 | 78.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16k | 78.00 | 205.13 | |
| Morningstar (MORN) | 0.0 | $16k | 75.00 | 213.33 | |
| salesforce (CRM) | 0.0 | $16k | 111.00 | 144.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $16k | 2.7k | 5.83 | |
| Honeywell International (HON) | 0.0 | $15k | 91.00 | 164.84 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $14k | 2.7k | 5.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 535.00 | 26.17 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $13k | 101.00 | 128.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 86.00 | 151.16 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 104.00 | 125.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $13k | 400.00 | 32.50 | |
| International Business Machines (IBM) | 0.0 | $13k | 105.00 | 123.81 | |
| Fiserv (FI) | 0.0 | $13k | 134.00 | 97.01 | |
| Analog Devices (ADI) | 0.0 | $13k | 91.00 | 142.86 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $13k | 2.9k | 4.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 314.00 | 38.22 | |
| Altria (MO) | 0.0 | $12k | 285.00 | 42.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $12k | 154.00 | 77.92 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 65.00 | 184.62 | |
| Merck & Co (MRK) | 0.0 | $12k | 136.00 | 88.24 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 302.00 | 39.74 | |
| Biotricity | 0.0 | $12k | 15k | 0.80 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12k | 56.00 | 214.29 | |
| Pioneer Natural Resources | 0.0 | $12k | 57.00 | 210.53 | |
| Amgen (AMGN) | 0.0 | $12k | 52.00 | 230.77 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12k | 261.00 | 45.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 291.00 | 41.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 344.00 | 34.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 158.00 | 69.62 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 136.00 | 80.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 172.00 | 63.95 | |
| ConocoPhillips (COP) | 0.0 | $11k | 105.00 | 104.76 | |
| Viatris (VTRS) | 0.0 | $10k | 1.2k | 8.15 | |
| International Paper Company (IP) | 0.0 | $10k | 323.00 | 30.96 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $10k | 152.00 | 65.79 | |
| MetLife (MET) | 0.0 | $10k | 169.00 | 59.17 | |
| BlackRock (BLK) | 0.0 | $10k | 19.00 | 526.32 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 69.00 | 144.93 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 802.00 | 12.47 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.0k | 1.0k | 8.80 | |
| Qualtrics Intl Com Cl A | 0.0 | $9.0k | 905.00 | 9.94 | |
| First Trust New Opportunities | 0.0 | $9.0k | 1.7k | 5.33 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 237.00 | 37.97 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 54.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 41.00 | 219.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Linde SHS | 0.0 | $9.0k | 32.00 | 281.25 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $9.0k | 565.00 | 15.93 | |
| General Electric Com New (GE) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.0k | 768.00 | 10.42 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 225.00 | 35.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Teck Resources CL B (TECK) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 18.00 | 388.89 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Chubb (CB) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $7.0k | 573.00 | 12.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 475.00 | 14.74 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $7.0k | 5.7k | 1.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.0k | 558.00 | 10.75 | |
| Dominion Resources (D) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Constellation Energy (CEG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Key (KEY) | 0.0 | $6.0k | 377.00 | 15.92 | |
| Lucid Group (LCID) | 0.0 | $6.0k | 453.00 | 13.24 | |
| 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 | |
| Owens Corning (OC) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Netflix (NFLX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Teradyne (TER) | 0.0 | $5.0k | 71.00 | 70.42 | |
| At&t (T) | 0.0 | $5.0k | 351.00 | 14.24 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.0k | 259.00 | 19.30 | |
| Coupang Cl A (CPNG) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $4.0k | 394.00 | 10.15 | |
| Trex Company (TREX) | 0.0 | $4.0k | 96.00 | 41.67 | |
| 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 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.0k | 104.00 | 38.46 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Activision Blizzard | 0.0 | $3.0k | 38.00 | 78.95 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| eBay (EBAY) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Nlight (LASR) | 0.0 | $3.0k | 282.00 | 10.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| 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 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Agnico (AEM) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.0k | 146.00 | 20.55 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| 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 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| 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 | 45.00 | 44.44 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Iac Com New (IAC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $2.0k | 102.00 | 19.61 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $2.0k | 981.00 | 2.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Covetrus | 0.0 | $1.0k | 68.00 | 14.71 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Loews Corporation (L) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Canopy Gro | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| 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 | |
| Nustar Energy Unit Com | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Denison Mines Corp (DNN) | 0.0 | $999.989900 | 749.00 | 1.34 | |
| Republic Services (RSG) | 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 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Neogen Corporation (NEOG) | 0.0 | $0 | 13.00 | 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 Financial (XLF) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | 0 | 0.00 | |
| Uranium Energy (UEC) | 0.0 | $0 | 135.00 | 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 | 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 | |
| Trevena | 0.0 | $0 | 2.3k | 0.00 | |
| Energous | 0.0 | $0 | 450.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 9.00 | 0.00 | |
| Goldmining (GLDG) | 0.0 | $0 | 150.00 | 0.00 | |
| Ageagle Aerial Sys | 0.0 | $0 | 7.00 | 0.00 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $0 | 120.00 | 0.00 | |
| Ocugen (OCGN) | 0.0 | $0 | 100.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 4.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 13.00 | 0.00 | |
| Ayro Ord | 0.0 | $0 | 100.00 | 0.00 | |
| Excellon Res (EXNRF) | 0.0 | $0 | 120.00 | 0.00 | |
| Romeo Power | 0.0 | $0 | 1.0k | 0.00 | |
| Fury Gold Mines (FURY) | 0.0 | $0 | 143.00 | 0.00 | |
| Perpetua Resources (PPTA) | 0.0 | $0 | 23.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 13.00 | 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 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $0 | 0 | 0.00 |
