Cedar Mountain Advisors as of March 31, 2023
Portfolio Holdings for Cedar Mountain Advisors
Cedar Mountain Advisors holds 310 positions in its portfolio as reported in the March 2023 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 | $62M | 405k | 152.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 17.5 | $58M | 238k | 244.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.8 | $26M | 244k | 106.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 7.5 | $25M | 275k | 91.05 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 6.4 | $21M | 722k | 29.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $20M | 206k | 96.70 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.1 | $17M | 557k | 30.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $15M | 47k | 320.93 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.3 | $14M | 291k | 49.30 | |
| Vanguard World Fds Financials Etf (VFH) | 3.3 | $11M | 141k | 77.89 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 2.4 | $8.1M | 171k | 47.32 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 2.3 | $7.7M | 284k | 26.96 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 2.3 | $7.5M | 198k | 38.03 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $4.6M | 74k | 61.95 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.0 | $3.2M | 87k | 37.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $3.0M | 61k | 48.79 | |
| Automatic Data Processing (ADP) | 0.9 | $3.0M | 13k | 222.63 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $2.9M | 12k | 238.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $2.3M | 31k | 74.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.1M | 21k | 99.25 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 63k | 29.94 | |
| Apple (AAPL) | 0.5 | $1.6M | 9.9k | 164.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 4.9k | 288.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $924k | 5.2k | 178.40 | |
| Target Corporation (TGT) | 0.2 | $765k | 4.6k | 165.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $610k | 2.0k | 308.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $605k | 4.4k | 138.11 | |
| Tesla Motors (TSLA) | 0.2 | $565k | 2.7k | 207.46 | |
| Broadridge Financial Solutions (BR) | 0.2 | $547k | 3.7k | 146.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $520k | 9.4k | 55.21 | |
| McDonald's Corporation (MCD) | 0.1 | $464k | 1.7k | 279.61 | |
| Nike CL B (NKE) | 0.1 | $427k | 3.5k | 122.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $360k | 1.4k | 249.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $341k | 4.1k | 83.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $283k | 2.7k | 104.14 | |
| Intuit (INTU) | 0.1 | $259k | 580.00 | 446.11 | |
| Applied Materials (AMAT) | 0.1 | $258k | 2.1k | 122.83 | |
| Church & Dwight (CHD) | 0.1 | $212k | 2.4k | 88.41 | |
| Home Depot (HD) | 0.1 | $212k | 717.00 | 295.12 | |
| Southern Company (SO) | 0.1 | $211k | 3.0k | 69.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 1.9k | 109.66 | |
| Spire (SR) | 0.1 | $200k | 2.9k | 70.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $198k | 4.2k | 46.91 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $198k | 9.5k | 20.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $195k | 969.00 | 201.26 | |
| Procter & Gamble Company (PG) | 0.1 | $173k | 1.2k | 148.69 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $172k | 1.9k | 92.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $166k | 406.00 | 409.76 | |
| Intel Corporation (INTC) | 0.0 | $166k | 5.1k | 32.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $145k | 291.00 | 497.26 | |
| Chevron Corporation (CVX) | 0.0 | $139k | 853.00 | 163.18 | |
| Boeing Company (BA) | 0.0 | $138k | 648.00 | 212.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $123k | 547.00 | 225.23 | |
| Amazon (AMZN) | 0.0 | $98k | 945.00 | 103.29 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $97k | 1.7k | 55.36 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $92k | 3.8k | 23.84 | |
| Morgan Stanley Com New (MS) | 0.0 | $86k | 975.00 | 87.76 | |
| Walt Disney Company (DIS) | 0.0 | $85k | 851.00 | 100.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $83k | 801.00 | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $82k | 294.00 | 278.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $82k | 554.00 | 147.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $82k | 2.7k | 30.13 | |
| Pepsi (PEP) | 0.0 | $70k | 383.00 | 182.38 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $68k | 1.5k | 45.08 | |
| Meta Platforms Cl A (META) | 0.0 | $61k | 288.00 | 211.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $61k | 583.00 | 103.73 | |
| Danaher Corporation (DHR) | 0.0 | $60k | 237.00 | 251.53 | |
| Hawaiian Electric Industries (HE) | 0.0 | $55k | 1.4k | 38.40 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $55k | 1.1k | 52.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $54k | 766.00 | 69.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $52k | 285.00 | 183.22 | |
| 3M Company (MMM) | 0.0 | $52k | 496.00 | 105.11 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $52k | 371.00 | 138.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 391.00 | 130.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $49k | 378.00 | 129.46 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $48k | 732.00 | 65.10 | |
| Northwest Natural Holdin (NWN) | 0.0 | $47k | 985.00 | 47.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $47k | 475.00 | 97.89 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $44k | 1.7k | 26.37 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $43k | 831.00 | 52.17 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 200.00 | 212.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 155.00 | 247.54 | |
| UnitedHealth (UNH) | 0.0 | $38k | 81.00 | 472.59 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $38k | 242.00 | 155.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $37k | 450.00 | 82.83 | |
| Paychex (PAYX) | 0.0 | $36k | 310.00 | 114.62 | |
| Visa Com Cl A (V) | 0.0 | $35k | 157.00 | 225.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 223.00 | 155.24 | |
| Macy's (M) | 0.0 | $33k | 1.9k | 17.49 | |
| Abbvie (ABBV) | 0.0 | $33k | 207.00 | 159.16 | |
| Pfizer (PFE) | 0.0 | $33k | 807.00 | 40.82 | |
| Avista Corporation (AVA) | 0.0 | $33k | 768.00 | 42.44 | |
| Travelers Companies (TRV) | 0.0 | $32k | 185.00 | 171.41 | |
| Waste Connections (WCN) | 0.0 | $32k | 228.00 | 139.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 54.00 | 576.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 68.00 | 447.38 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $30k | 108.00 | 276.08 | |
| American Express Company (AXP) | 0.0 | $30k | 179.00 | 164.95 | |
| Schlumberger Com Stk (SLB) | 0.0 | $30k | 600.00 | 49.10 | |
| Kemper Corp Del (KMPR) | 0.0 | $27k | 500.00 | 54.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $27k | 400.00 | 67.81 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $26k | 229.00 | 114.87 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $26k | 1.5k | 17.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 62.00 | 385.37 | |
| Capital One Financial (COF) | 0.0 | $23k | 241.00 | 96.16 | |
| Fortinet (FTNT) | 0.0 | $23k | 340.00 | 66.46 | |
| Curtiss-Wright (CW) | 0.0 | $23k | 128.00 | 176.26 | |
| salesforce (CRM) | 0.0 | $22k | 111.00 | 199.78 | |
| Dutch Bros Cl A (BROS) | 0.0 | $21k | 676.00 | 31.63 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $21k | 700.00 | 30.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $21k | 535.00 | 39.46 | |
| Caterpillar (CAT) | 0.0 | $21k | 92.00 | 229.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 564.00 | 37.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $21k | 133.00 | 154.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20k | 69.00 | 285.81 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $20k | 346.00 | 56.41 | |
| Electronic Arts (EA) | 0.0 | $20k | 162.00 | 120.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $19k | 1.4k | 13.99 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.60 | |
| Analog Devices (ADI) | 0.0 | $18k | 91.00 | 197.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $18k | 494.00 | 36.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 78.00 | 224.77 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 173.00 | 101.20 | |
| General Mills (GIS) | 0.0 | $17k | 204.00 | 85.46 | |
| Honeywell International (HON) | 0.0 | $17k | 91.00 | 191.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 355.00 | 45.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $16k | 210.00 | 76.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 86.00 | 186.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 345.00 | 45.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $16k | 206.00 | 76.49 | |
| Morningstar (MORN) | 0.0 | $15k | 76.00 | 202.00 | |
| Fiserv (FI) | 0.0 | $15k | 134.00 | 113.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 172.00 | 84.38 | |
| General Electric Com New (GE) | 0.0 | $14k | 151.00 | 95.60 | |
| International Business Machines (IBM) | 0.0 | $14k | 108.00 | 130.79 | |
| BlackRock (BLK) | 0.0 | $14k | 21.00 | 669.14 | |
| Garmin SHS (GRMN) | 0.0 | $14k | 139.00 | 100.64 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $14k | 2.7k | 5.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $14k | 56.00 | 246.46 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $14k | 2.9k | 4.77 | |
| Altria (MO) | 0.0 | $13k | 300.00 | 44.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $13k | 111.00 | 117.29 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 65.00 | 198.89 | |
| Amgen (AMGN) | 0.0 | $13k | 52.00 | 241.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 90.00 | 139.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 64.00 | 195.06 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12k | 261.00 | 46.52 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $12k | 324.00 | 37.11 | |
| Cigna Corp (CI) | 0.0 | $12k | 47.00 | 255.53 | |
| International Paper Company (IP) | 0.0 | $12k | 331.00 | 36.07 | |
| Teck Resources CL B (TECK) | 0.0 | $12k | 322.00 | 36.50 | |
| Pioneer Natural Resources | 0.0 | $12k | 57.00 | 204.25 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 104.00 | 110.81 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 50.00 | 230.38 | |
| Linde SHS (LIN) | 0.0 | $11k | 32.00 | 355.44 | |
| Viatris (VTRS) | 0.0 | $11k | 1.2k | 9.62 | |
| TJX Companies (TJX) | 0.0 | $11k | 142.00 | 78.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 158.00 | 69.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.7k | 3.97 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 54.00 | 199.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 51.00 | 210.92 | |
| ConocoPhillips (COP) | 0.0 | $10k | 105.00 | 99.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $10k | 152.00 | 67.57 | |
| First Trust New Opportunities | 0.0 | $10k | 1.7k | 5.98 | |
| Qualtrics Intl Com Cl A | 0.0 | $9.9k | 553.00 | 17.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.7k | 163.00 | 59.65 | |
| Oracle Corporation (ORCL) | 0.0 | $9.5k | 102.00 | 92.94 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $9.4k | 573.00 | 16.48 | |
| Exelon Corporation (EXC) | 0.0 | $9.4k | 225.00 | 41.89 | |
| Crown Castle Intl (CCI) | 0.0 | $9.2k | 69.00 | 133.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.2k | 175.00 | 52.38 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 768.00 | 11.67 | |
| Markel Corporation (MKL) | 0.0 | $8.9k | 7.00 | 1277.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $8.9k | 1.0k | 8.72 | |
| Verizon Communications (VZ) | 0.0 | $8.9k | 228.00 | 38.89 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $8.8k | 1.0k | 8.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.1k | 194.00 | 41.93 | |
| Corning Incorporated (GLW) | 0.0 | $8.1k | 230.00 | 35.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $8.0k | 53.00 | 151.02 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.9k | 508.00 | 15.48 | |
| Teradyne (TER) | 0.0 | $7.6k | 71.00 | 107.51 | |
| Netflix (NFLX) | 0.0 | $7.6k | 22.00 | 345.50 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $7.6k | 132.00 | 57.56 | |
| Owens Corning (OC) | 0.0 | $7.5k | 78.00 | 95.79 | |
| PG&E Corporation (PCG) | 0.0 | $7.3k | 452.00 | 16.17 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.3k | 79.00 | 92.00 | |
| Chubb (CB) | 0.0 | $7.0k | 36.00 | 194.17 | |
| Biotricity | 0.0 | $7.0k | 15k | 0.47 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $6.8k | 5.7k | 1.20 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $6.7k | 500.00 | 13.32 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $6.6k | 146.00 | 44.91 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $6.4k | 350.00 | 18.23 | |
| At&t (T) | 0.0 | $6.4k | 331.00 | 19.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $6.3k | 505.00 | 12.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.9k | 475.00 | 12.44 | |
| Constellation Energy (CEG) | 0.0 | $5.9k | 75.00 | 78.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.9k | 60.00 | 98.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.8k | 52.00 | 111.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.6k | 73.00 | 76.56 | |
| Hanesbrands (HBI) | 0.0 | $5.3k | 1.0k | 5.26 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.2k | 259.00 | 19.93 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.2k | 126.00 | 40.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.1k | 34.00 | 149.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $5.0k | 104.00 | 48.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.9k | 38.00 | 130.00 | |
| Beyond Meat (BYND) | 0.0 | $4.9k | 300.00 | 16.23 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $4.8k | 200.00 | 24.19 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $4.8k | 128.00 | 37.23 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.7k | 52.00 | 90.31 | |
| Trex Company (TREX) | 0.0 | $4.7k | 96.00 | 48.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.7k | 69.00 | 67.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.5k | 32.00 | 141.47 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $4.4k | 318.00 | 13.95 | |
| Darling International (DAR) | 0.0 | $4.3k | 74.00 | 58.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.3k | 66.00 | 65.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.3k | 146.00 | 29.29 | |
| Phillips 66 (PSX) | 0.0 | $4.3k | 42.00 | 101.38 | |
| eBay (EBAY) | 0.0 | $4.2k | 94.00 | 44.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.1k | 50.00 | 82.04 | |
| Bank of America Corporation (BAC) | 0.0 | $3.9k | 137.00 | 28.60 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.9k | 1.0k | 3.88 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.8k | 196.00 | 19.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.8k | 170.00 | 22.12 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.6k | 147.00 | 24.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.6k | 89.00 | 40.40 | |
| Republic Services (RSG) | 0.0 | $3.4k | 25.00 | 135.20 | |
| Activision Blizzard | 0.0 | $3.3k | 38.00 | 85.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.1k | 90.00 | 34.92 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $2.9k | 1.0k | 2.94 | |
| Nlight (LASR) | 0.0 | $2.9k | 282.00 | 10.18 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.7k | 41.00 | 65.59 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.7k | 18.00 | 147.83 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $2.6k | 981.00 | 2.69 | |
| Callaway Golf Company (MODG) | 0.0 | $2.6k | 121.00 | 21.56 | |
| United States Steel Corporation (X) | 0.0 | $2.6k | 99.00 | 26.10 | |
| Hldgs (UAL) | 0.0 | $2.5k | 57.00 | 44.25 | |
| Yamana Gold | 0.0 | $2.4k | 404.00 | 5.85 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.3k | 53.00 | 43.89 | |
| Goldman Sachs (GS) | 0.0 | $2.3k | 7.00 | 327.14 | |
| Gap (GAP) | 0.0 | $2.3k | 225.00 | 10.04 | |
| Nio Spon Ads (NIO) | 0.0 | $2.2k | 212.00 | 10.51 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $2.2k | 450.00 | 4.91 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $2.2k | 103.00 | 21.37 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $2.1k | 28.00 | 76.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.1k | 47.00 | 44.47 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $2.0k | 206.00 | 9.90 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.0k | 100.00 | 20.25 | |
| Ryder System (R) | 0.0 | $2.0k | 22.00 | 89.23 | |
| Iac Com New (IAC) | 0.0 | $2.0k | 38.00 | 51.61 | |
| Cronos Group (CRON) | 0.0 | $1.9k | 1.0k | 1.94 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.9k | 55.00 | 34.93 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.9k | 165.00 | 11.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9k | 49.00 | 37.86 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $1.8k | 28.00 | 66.07 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $1.8k | 27.00 | 68.44 | |
| Plug Power Com New (PLUG) | 0.0 | $1.8k | 156.00 | 11.72 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.7k | 2.0k | 0.84 | |
| Lucid Group (LCID) | 0.0 | $1.6k | 203.00 | 8.04 | |
| Nustar Energy Unit Com | 0.0 | $1.6k | 102.00 | 15.64 | |
| American Airls (AAL) | 0.0 | $1.6k | 107.00 | 14.75 | |
| Loews Corporation (L) | 0.0 | $1.6k | 27.00 | 58.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3k | 19.00 | 69.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1k | 75.00 | 15.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1k | 11.00 | 102.18 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1k | 6.00 | 181.17 | |
| Philip Morris International (PM) | 0.0 | $973.000000 | 10.00 | 97.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $948.000000 | 5.00 | 189.60 | |
| Citigroup Com New (C) | 0.0 | $938.000000 | 20.00 | 46.90 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $871.999000 | 31.00 | 28.13 | |
| Snap Cl A (SNAP) | 0.0 | $829.998800 | 74.00 | 11.22 | |
| Denison Mines Corp (DNN) | 0.0 | $816.035500 | 749.00 | 1.09 | |
| Interface (TILE) | 0.0 | $812.000000 | 100.00 | 8.12 | |
| Twist Bioscience Corp (TWST) | 0.0 | $754.000000 | 50.00 | 15.08 | |
| Highland Income Highland Income (HFRO) | 0.0 | $721.001400 | 82.00 | 8.79 | |
| Lemonade (LMND) | 0.0 | $713.000000 | 50.00 | 14.26 | |
| Nrg Energy Com New (NRG) | 0.0 | $642.999900 | 19.00 | 33.84 | |
| Wabtec Corporation (WAB) | 0.0 | $505.000000 | 5.00 | 101.00 | |
| American Intl Group Com New (AIG) | 0.0 | $504.000000 | 10.00 | 50.40 | |
| Canopy Gro | 0.0 | $473.013000 | 270.00 | 1.75 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $451.996000 | 92.00 | 4.91 | |
| Uranium Energy (UEC) | 0.0 | $389.002500 | 135.00 | 2.88 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $295.000000 | 20.00 | 14.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $151.000200 | 9.00 | 16.78 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $150.000000 | 40.00 | 3.75 | |
| Nikola Corp | 0.0 | $143.004200 | 118.00 | 1.21 | |
| Cerence (CRNC) | 0.0 | $112.000000 | 4.00 | 28.00 | |
| Essential Utils (WTRG) | 0.0 | $86.000000 | 2.00 | 43.00 | |
| Ocugen (OCGN) | 0.0 | $85.000000 | 100.00 | 0.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| Trevena Com New (TRVN) | 0.0 | $64.000300 | 91.00 | 0.70 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $62.004000 | 120.00 | 0.52 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $56.999700 | 9.00 | 6.33 | |
| Ayro Ord | 0.0 | $55.000000 | 100.00 | 0.55 | |
| Arcimoto Com New (FUVV) | 0.0 | $28.000000 | 20.00 | 1.40 | |
| Aegon N V Ny Registry Shs | 0.0 | $9.000000 | 2.00 | 4.50 | |
| Aurora Cannabis | 0.0 | $8.999900 | 13.00 | 0.69 | |
| Ageagle Aerial Sys | 0.0 | $3.000200 | 7.00 | 0.43 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 0 | 0.00 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $0 | 0 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 0 | 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 | |
| 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 | |
| Teladoc (TDOC) | 0.0 | $0 | 0 | 0.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $0 | 0 | 0.00 |
