13F-HR filed by Cedar Mountain Advisors, LLC
Cedar Mountain Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 322 holding rows worth $319,101,000.
- Accession
- 0001798986-23-000001
- Filer
- CIK 1798986
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 322 entries on the cover page, a total value of $319,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,103,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19719. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 405,141 | $61,440,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 238,062 | $51,002,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 243,323 | $25,632,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 271,736 | $22,717,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 751,784 | $22,087,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205,347 | $19,434,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 555,996 | $16,897,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 288,895 | $14,185,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 46,693 | $12,434,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136,312 | $11,277,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 62,476 | $8,770,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 170,839 | $7,517,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 283,287 | $7,238,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 93,073 | $5,544,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 85,992 | $3,226,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,299 | $3,177,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,237 | $3,035,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,059 | $2,753,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,924 | $2,305,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,879 | $2,060,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 63,183 | $1,957,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,845 | $1,279,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,177 | $903,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,946 | $706,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,618 | $688,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,988 | $614,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,731 | $500,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,330 | $483,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,533 | $456,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,661 | $438,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,480 | $407,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,694 | $332,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,376 | $293,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,652 | $263,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 759 | $240,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,433 | $237,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,082 | $230,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 579 | $225,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,001 | $214,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 969 | $201,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,510 | $197,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 2,852 | $196,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $193,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,198 | $192,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,156 | $175,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 937 | $168,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,840 | $167,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $133,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,967 | $131,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 684 | $130,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 547 | $115,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 288 | $110,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,749 | $85,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,694 | $84,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 970 | $82,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,048 | $81,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 554 | $79,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 902 | $76,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,823 | $76,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 851 | $74,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,502 | $70,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 773 | $69,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 382 | $69,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 236 | $63,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,440 | $60,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 496 | $59,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 766 | $52,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 390 | $52,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378 | $51,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 559 | $49,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $49,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 474 | $48,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285 | $48,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 982 | $47,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 285 | $46,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,626 | $44,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 5,000 | $44,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 294 | $43,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 81 | $43,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 831 | $43,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 801 | $41,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 284 | $41,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 189 | $39,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $39,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,895 | $39,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 210 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 242 | $37,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 308 | $36,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185 | $35,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 768 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 108 | $33,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 135 | $32,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 600 | $32,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 417 | $30,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54 | $30,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $30,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 199 | $29,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $27,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 228 | $26,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 597 | $25,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $25,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 700 | $22,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 62 | $21,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $21,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 91 | $20,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133 | $20,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162 | $20,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $20,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 172 | $19,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157 | $19,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $19,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 676 | $19,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 346 | $18,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 188 | $17,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $17,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 340 | $17,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204 | $17,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 47 | $16,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76 | $16,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 535 | $16,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,744 | $16,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $15,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 106 | $15,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137 | $15,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,454 | $15,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,740 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 322 | $15,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 52 | $14,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 302 | $14,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 134 | $14,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $14,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 104 | $14,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 314 | $14,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 344 | $14,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $14,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 285 | $13,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 151 | $13,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 291 | $13,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $13,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 138 | $13,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 172 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111 | $13,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,854 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $13,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57 | $13,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 105 | $12,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 261 | $12,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154 | $12,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 169 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 101 | $12,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158 | $11,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 142 | $11,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 289 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327 | $11,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 578 | $11,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $10,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 225 | $10,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $10,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,689 | $10,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 32 | $10,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $9,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $9,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 237 | $9,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 573 | $9,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,023 | $9,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 905 | $9,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,651 | $9,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 36 | $8,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 91 | $8,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 102 | $8,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $8,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 194 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 768 | $8,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 356 | $7,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 67 | $7,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 87 | $7,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53 | $7,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 230 | $7,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $7,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $7,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 377 | $7,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 452 | $7,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 132 | $7,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163 | $7,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 15,000 | $7,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52 | $6,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 22 | $6,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83 | $6,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 89 | $6,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 475 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 494 | $6,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 137 | $5,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 259 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104 | $5,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69 | $5,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73 | $5,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $5,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74 | $5,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 152 | $5,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51 | $5,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52 | $5,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 314 | $5,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $4,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66 | $4,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 96 | $4,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147 | $4,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 94 | $4,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $4,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 127 | $4,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 146 | $4,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $4,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 89 | $3,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 196 | $3,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 282 | $3,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45 | $2,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8 | $2,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $2,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28 | $2,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $2,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53 | $2,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99 | $2,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 121 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28 | $2,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 156 | $2,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 102 | $2,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 981 | $2,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $2,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 103 | $2,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 206 | $2,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 404 | $2,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 50 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $1,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 81 | $1,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135 | $1,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 450 | $1,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 749 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 203 | $1,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 82 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 74 | $1,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31 | $1,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 270 | $1,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $0 | thousands, detected and multiplied | 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, detected and multiplied | 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, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 0 | $0 | thousands, detected and multiplied | 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, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 0 | $0 | thousands, detected and multiplied | 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, detected and multiplied | 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, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMINING INC | 38149E101 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FURY GOLD MINES LTD | 36117T100 | COM | 143 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 0 | $0 | thousands, detected and multiplied | 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, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYRO INC | 054748108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E208 | COM | 91 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798986-23-000001 | this filing | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001798986-23-000002 | base | 2023-02-13 | acceptance time not in the bulk data set |