Cedar Mountain Advisors as of Dec. 31, 2022
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 322 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 19.3 | $61M | 405k | 151.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 16.0 | $51M | 238k | 214.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 8.0 | $26M | 243k | 105.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.1 | $23M | 272k | 83.60 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 6.9 | $22M | 752k | 29.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $19M | 205k | 94.64 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.3 | $17M | 556k | 30.39 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.4 | $14M | 289k | 49.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $12M | 47k | 266.29 | |
| Vanguard World Fds Financials Etf (VFH) | 3.5 | $11M | 136k | 82.73 | |
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $8.8M | 63k | 140.37 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.4 | $7.5M | 171k | 44.00 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.3 | $7.2M | 283k | 25.55 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $5.5M | 93k | 59.57 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.0 | $3.2M | 86k | 37.52 | |
| Automatic Data Processing (ADP) | 1.0 | $3.2M | 13k | 238.89 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $3.0M | 12k | 248.02 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $2.8M | 57k | 48.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $2.3M | 31k | 74.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.1M | 21k | 98.66 | |
| CSX Corporation (CSX) | 0.6 | $2.0M | 63k | 30.97 | |
| Apple (AAPL) | 0.4 | $1.3M | 9.8k | 129.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $903k | 5.2k | 174.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $706k | 2.9k | 239.65 | |
| Target Corporation (TGT) | 0.2 | $688k | 4.6k | 148.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $614k | 2.0k | 308.85 | |
| Broadridge Financial Solutions (BR) | 0.2 | $500k | 3.7k | 134.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $483k | 9.3k | 51.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $456k | 5.5k | 82.41 | |
| McDonald's Corporation (MCD) | 0.1 | $438k | 1.7k | 263.70 | |
| Nike CL B (NKE) | 0.1 | $407k | 3.5k | 116.95 | |
| Tesla Motors (TSLA) | 0.1 | $332k | 2.7k | 123.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $293k | 1.4k | 212.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 2.7k | 99.17 | |
| Home Depot (HD) | 0.1 | $240k | 759.00 | 316.21 | |
| Applied Materials (AMAT) | 0.1 | $237k | 2.4k | 97.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 2.1k | 110.47 | |
| Intuit (INTU) | 0.1 | $225k | 579.00 | 388.60 | |
| Southern Company (SO) | 0.1 | $214k | 3.0k | 71.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 969.00 | 207.43 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $197k | 9.5k | 20.71 | |
| Spire (SR) | 0.1 | $196k | 2.9k | 68.72 | |
| Church & Dwight (CHD) | 0.1 | $193k | 2.4k | 80.42 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $192k | 4.2k | 45.74 | |
| Procter & Gamble Company (PG) | 0.1 | $175k | 1.2k | 151.38 | |
| Chevron Corporation (CVX) | 0.1 | $168k | 937.00 | 179.30 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $167k | 1.8k | 90.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $133k | 291.00 | 457.04 | |
| Intel Corporation (INTC) | 0.0 | $131k | 5.0k | 26.37 | |
| Boeing Company (BA) | 0.0 | $130k | 684.00 | 190.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $115k | 547.00 | 210.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $110k | 288.00 | 381.94 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $85k | 1.7k | 48.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $84k | 2.7k | 31.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $82k | 970.00 | 84.54 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $81k | 1.0k | 77.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $79k | 554.00 | 142.60 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $76k | 3.8k | 19.88 | |
| Amazon (AMZN) | 0.0 | $76k | 902.00 | 84.26 | |
| Walt Disney Company (DIS) | 0.0 | $74k | 851.00 | 86.96 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $70k | 1.5k | 46.60 | |
| Pepsi (PEP) | 0.0 | $69k | 382.00 | 180.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $69k | 773.00 | 89.26 | |
| Danaher Corporation (DHR) | 0.0 | $63k | 236.00 | 266.95 | |
| Hawaiian Electric Industries (HE) | 0.0 | $60k | 1.4k | 41.67 | |
| 3M Company (MMM) | 0.0 | $59k | 496.00 | 118.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $52k | 390.00 | 133.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $52k | 766.00 | 67.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $51k | 378.00 | 134.92 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 200.00 | 245.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $49k | 559.00 | 87.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $48k | 285.00 | 168.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $48k | 474.00 | 101.27 | |
| Northwest Natural Holdin (NWN) | 0.0 | $47k | 982.00 | 47.86 | |
| Abbvie (ABBV) | 0.0 | $46k | 285.00 | 161.40 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $44k | 1.6k | 27.06 | |
| Amplify Energy Corp (AMPY) | 0.0 | $44k | 5.0k | 8.80 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $43k | 831.00 | 51.74 | |
| UnitedHealth (UNH) | 0.0 | $43k | 81.00 | 530.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $43k | 294.00 | 146.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $41k | 284.00 | 144.37 | |
| Pfizer (PFE) | 0.0 | $41k | 801.00 | 51.19 | |
| Macy's (M) | 0.0 | $39k | 1.9k | 20.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 155.00 | 251.61 | |
| Visa Com Cl A (V) | 0.0 | $39k | 189.00 | 206.35 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $37k | 242.00 | 152.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 210.00 | 176.19 | |
| Paychex (PAYX) | 0.0 | $36k | 308.00 | 116.88 | |
| Travelers Companies (TRV) | 0.0 | $35k | 185.00 | 189.19 | |
| Avista Corporation (AVA) | 0.0 | $34k | 768.00 | 44.27 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $33k | 108.00 | 305.56 | |
| Caterpillar (CAT) | 0.0 | $32k | 135.00 | 237.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $32k | 600.00 | 53.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 54.00 | 555.56 | |
| Waste Connections (WCN) | 0.0 | $30k | 228.00 | 131.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $30k | 417.00 | 71.94 | |
| American Express Company (AXP) | 0.0 | $29k | 199.00 | 145.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 68.00 | 397.06 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $26k | 228.00 | 114.04 | |
| Kemper Corp Del (KMPR) | 0.0 | $25k | 500.00 | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 597.00 | 41.88 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $22k | 700.00 | 31.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 62.00 | 338.71 | |
| Curtiss-Wright (CW) | 0.0 | $21k | 128.00 | 164.06 | |
| Electronic Arts (EA) | 0.0 | $20k | 162.00 | 123.46 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $20k | 400.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $20k | 91.00 | 219.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $20k | 133.00 | 150.38 | |
| Meta Platforms Cl A (META) | 0.0 | $19k | 157.00 | 121.02 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 172.00 | 110.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 78.00 | 243.59 | |
| Dutch Bros Cl A (BROS) | 0.0 | $19k | 676.00 | 28.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 69.00 | 260.87 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $18k | 346.00 | 52.02 | |
| Fortinet (FTNT) | 0.0 | $17k | 340.00 | 50.00 | |
| Capital One Financial (COF) | 0.0 | $17k | 188.00 | 90.43 | |
| General Mills (GIS) | 0.0 | $17k | 204.00 | 83.33 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.5k | 11.33 | |
| Morningstar (MORN) | 0.0 | $16k | 76.00 | 210.53 | |
| Cigna Corp (CI) | 0.0 | $16k | 47.00 | 340.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $16k | 2.7k | 5.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 535.00 | 29.91 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $15k | 2.7k | 5.47 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $15k | 1.5k | 10.32 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $15k | 322.00 | 46.58 | |
| Merck & Co (MRK) | 0.0 | $15k | 137.00 | 109.49 | |
| Analog Devices (ADI) | 0.0 | $15k | 91.00 | 164.84 | |
| International Business Machines (IBM) | 0.0 | $15k | 106.00 | 141.51 | |
| salesforce (CRM) | 0.0 | $15k | 111.00 | 135.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 344.00 | 40.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 314.00 | 44.59 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 104.00 | 134.62 | |
| Amgen (AMGN) | 0.0 | $14k | 52.00 | 269.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 86.00 | 162.79 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $14k | 56.00 | 250.00 | |
| Fiserv (FI) | 0.0 | $14k | 134.00 | 104.48 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 302.00 | 46.36 | |
| Pioneer Natural Resources | 0.0 | $13k | 57.00 | 228.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 172.00 | 75.58 | |
| Garmin SHS (GRMN) | 0.0 | $13k | 138.00 | 94.20 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 200.00 | |
| BlackRock (BLK) | 0.0 | $13k | 19.00 | 684.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $13k | 111.00 | 117.12 | |
| General Electric Com New (GE) | 0.0 | $13k | 151.00 | 86.09 | |
| Altria (MO) | 0.0 | $13k | 285.00 | 45.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $13k | 291.00 | 44.67 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $13k | 2.9k | 4.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $12k | 154.00 | 77.92 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $12k | 101.00 | 118.81 | |
| ConocoPhillips (COP) | 0.0 | $12k | 105.00 | 114.29 | |
| MetLife (MET) | 0.0 | $12k | 169.00 | 71.01 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12k | 261.00 | 45.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 158.00 | 69.62 | |
| Teck Resources CL B (TECK) | 0.0 | $11k | 289.00 | 38.06 | |
| TJX Companies (TJX) | 0.0 | $11k | 142.00 | 77.46 | |
| International Paper Company (IP) | 0.0 | $11k | 327.00 | 33.64 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $11k | 578.00 | 19.03 | |
| First Trust New Opportunities | 0.0 | $10k | 1.7k | 5.92 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $10k | 1.0k | 10.00 | |
| Linde SHS | 0.0 | $10k | 32.00 | 312.50 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 41.00 | 243.90 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 225.00 | 44.44 | |
| 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 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Markel Corporation (MKL) | 0.0 | $9.0k | 7.00 | 1285.71 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 18.00 | 500.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $9.0k | 573.00 | 15.71 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $9.0k | 5.7k | 1.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.0k | 768.00 | 10.42 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 102.00 | 78.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Chubb (CB) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Palo Alto Networks (PANW) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Biotricity | 0.0 | $7.0k | 15k | 0.47 | |
| 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 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Owens Corning (OC) | 0.0 | $7.0k | 78.00 | 89.74 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.0k | 67.00 | 104.48 | |
| At&t (T) | 0.0 | $7.0k | 356.00 | 19.66 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 452.00 | 15.49 | |
| Key (KEY) | 0.0 | $7.0k | 377.00 | 18.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.0k | 475.00 | 12.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Netflix (NFLX) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Constellation Energy (CEG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Teradyne (TER) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.0k | 494.00 | 12.15 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $5.0k | 314.00 | 15.92 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Dominion Resources (D) | 0.0 | $5.0k | 83.00 | 60.24 | |
| 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 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.0k | 259.00 | 19.30 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 152.00 | 32.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.0k | 146.00 | 27.40 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Trex Company (TREX) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| eBay (EBAY) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $4.0k | 200.00 | 20.00 | |
| Coupa Software | 0.0 | $4.0k | 50.00 | 80.00 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Agnico (AEM) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | |
| Nlight (LASR) | 0.0 | $3.0k | 282.00 | 10.64 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $2.0k | 103.00 | 19.42 | |
| 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 | |
| Loews Corporation (L) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 47.00 | 42.55 | |
| 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 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| 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 | |
| Nustar Energy Unit Com | 0.0 | $2.0k | 102.00 | 19.61 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $2.0k | 206.00 | 9.71 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $2.0k | 981.00 | 2.04 | |
| Viatris (VTRS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| American Airls (AAL) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| 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 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lemonade (LMND) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Uranium Energy (UEC) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| 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 | |
| Lucid Group (LCID) | 0.0 | $999.998300 | 203.00 | 4.93 | |
| Highland Income Highland Income (HFRO) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| 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 | |
| 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 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 2.00 | 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 | |
| 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 | |
| Essential Utils (WTRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 13.00 | 0.00 | |
| Nikola Corp | 0.0 | $0 | 118.00 | 0.00 | |
| Ayro Ord | 0.0 | $0 | 100.00 | 0.00 | |
| Excellon Res (EXNRF) | 0.0 | $0 | 120.00 | 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 | |
| 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 | |
| Arcimoto Com New (FUVV) | 0.0 | $0 | 20.00 | 0.00 | |
| Trevena Com New (TRVN) | 0.0 | $0 | 91.00 | 0.00 |
