13F-HR filed by Cedar Mountain Advisors, LLC
Cedar Mountain Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 300 holding rows worth $302,606,000.
- Accession
- 0001798986-21-000003
- Filer
- CIK 1798986
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 300 entries on the cover page, a total value of $302,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,606,000 with VALUE read as thousands by filing date, 13F file number 028-19719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 234,325 | $63,614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 366,695 | $58,165,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 277,757 | $31,442,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248,626 | $28,587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 808,487 | $25,306,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199,616 | $22,553,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,004 | $19,495,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99,579 | $9,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 152,267 | $7,400,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 51,515 | $7,081,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,494 | $3,197,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,776 | $3,157,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,542 | $2,690,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,184 | $2,027,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,889 | $1,442,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,618 | $1,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,719 | $1,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,888 | $943,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,237 | $838,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,066 | $725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,465 | $668,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,732 | $603,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,871 | $583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,850 | $553,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,288 | $508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,648 | $458,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,736 | $401,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,269 | $364,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,487 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,609 | $306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,587 | $289,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 575 | $282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 790 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,320 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 969 | $213,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,925 | $211,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 840 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,728 | $192,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,510 | $187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 429 | $184,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,896 | $175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,411 | $174,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 699 | $167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,155 | $156,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 841 | $148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38 | $131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,950 | $123,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,810 | $117,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 308 | $107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 985 | $103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40 | $100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 498 | $99,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,174 | $99,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,188 | $94,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,620 | $90,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 607 | $86,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,428 | $81,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 554 | $78,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,486 | $70,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 755 | $69,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 236 | $63,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,440 | $61,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 377 | $56,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66 | $53,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $53,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 325 | $51,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 970 | $51,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $50,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 831 | $49,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 288 | $48,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378 | $48,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 302 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285 | $47,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 497 | $42,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 242 | $42,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,000 | $41,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 196 | $40,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,794 | $38,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 157 | $37,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 728 | $37,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,828 | $35,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 221 | $34,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 207 | $34,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 844 | $33,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 842 | $33,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 767 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 299 | $32,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 683 | $31,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 582 | $28,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185 | $28,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54 | $27,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 484 | $26,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 225 | $25,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 737 | $25,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61 | $24,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 385 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 193 | $22,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $21,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $21,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $20,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91 | $20,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $20,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,854 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 168 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $19,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 75 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 133 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 304 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,745 | $18,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 329 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 343 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $16,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 430 | $16,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $16,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,740 | $16,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,651 | $16,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 140 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49 | $15,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 134 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70 | $14,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171 | $14,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 468 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 86 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 475 | $13,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $13,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,023 | $13,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $13,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,527 | $13,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 206 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 838 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204 | $12,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 527 | $12,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 499 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 156 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 535 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 768 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 142 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 96 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 573 | $10,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 71 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 225 | $10,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 282 | $10,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,689 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 230 | $9,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $9,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 853 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57 | $9,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 395 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60 | $8,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55 | $8,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 172 | $8,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,000 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 146 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 259 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90 | $7,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 94 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 103 | $7,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50 | $7,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 300 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 270 | $7,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 400 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 518 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $6,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 39 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 89 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 66 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 74 | $5,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 109 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 70 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 156 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 122 | $5,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 981 | $5,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 101 | $5,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 121 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $4,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 450 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 121 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $4,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,280 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 91 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 370 | $3,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 88 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 102 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 68 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 404 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 749 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48 | $1,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 82 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 22 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $1,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 120 | $1,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDENTIV INC | 45170X205 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYRO INC | 054748108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798986-21-000003 | this filing | 2021-07-15 | acceptance time not in the bulk data set |