Cedar Mountain Advisors

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 (PXD) 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 (FPL) 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 (NS) 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 (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
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 (NKLA) 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 (FUV) 0.0 $0 20.00 0.00
Trevena Com New (TRVN) 0.0 $0 91.00 0.00