13F-HR/A filed by Cedar Mountain Advisors, LLC
Cedar Mountain Advisors, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-13, with 319 holding rows worth $318,708,083.
- Accession
- 0001798986-23-000002
- Filer
- CIK 1798986
- Filed
- 2023-02-13
- 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, amendment of type restatement, 319 entries on the cover page, a total value of $318,708,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,708,083 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 404,571 | $61,353,171 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 237,702 | $50,925,356 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 243,035 | $25,601,260 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 271,403 | $22,689,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 751,050 | $22,065,848 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205,077 | $19,408,496 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 555,996 | $16,896,718 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 288,895 | $14,184,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,590 | $12,406,116 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 135,946 | $11,246,832 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,233 | $8,735,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 170,839 | $7,516,923 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 283,287 | $7,237,983 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 93,073 | $5,544,364 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 85,992 | $3,225,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,299 | $3,176,613 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,237 | $3,035,299 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,059 | $2,752,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,924 | $2,305,387 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,879 | $2,059,757 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,183 | $1,957,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,845 | $1,279,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,177 | $902,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,946 | $706,472 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,618 | $688,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,988 | $614,093 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,731 | $500,485 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,330 | $482,537 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,533 | $456,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,661 | $437,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,480 | $407,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,694 | $331,847 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,376 | $293,170 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,652 | $263,113 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,433 | $236,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 745 | $235,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,082 | $229,645 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 579 | $225,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,001 | $214,276 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 969 | $200,651 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,510 | $197,237 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,852 | $196,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $193,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,198 | $191,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,122 | $170,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 937 | $168,218 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,840 | $166,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $132,893 | dollars as filed | |
| Boeing Company | 097023105 | COM | 684 | $130,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,811 | $127,143 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 547 | $115,154 | dollars as filed | |
| SPY | 78462F103 | SHS | 273 | $104,506 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,749 | $85,141 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,694 | $83,503 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 970 | $82,451 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,048 | $81,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 554 | $78,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,823 | $75,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 902 | $75,768 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 851 | $73,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,502 | $69,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 382 | $69,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 773 | $68,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 236 | $62,749 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,440 | $60,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 496 | $59,480 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 390 | $52,326 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 766 | $51,667 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378 | $51,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 559 | $49,321 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $49,284 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285 | $48,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 474 | $47,881 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 982 | $46,711 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 285 | $46,011 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,000 | $43,950 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,626 | $43,662 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 831 | $43,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 294 | $43,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 81 | $42,945 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 284 | $41,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 801 | $41,033 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $39,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 189 | $39,267 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,895 | $39,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 242 | $37,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 210 | $37,038 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 308 | $35,621 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185 | $34,686 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 768 | $34,042 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 108 | $32,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 135 | $32,376 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 600 | $32,076 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $30,224 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 417 | $30,066 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54 | $29,737 | dollars as filed | |
| American Express Company | 025816109 | COM | 199 | $29,402 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $27,195 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 228 | $25,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 597 | $24,650 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $24,600 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 700 | $21,574 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $21,375 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62 | $20,865 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133 | $20,196 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $19,804 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162 | $19,793 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91 | $19,501 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 676 | $19,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157 | $18,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 172 | $18,891 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $18,512 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $18,412 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 346 | $18,213 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 188 | $17,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $17,445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204 | $17,105 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 340 | $16,623 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76 | $16,352 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,744 | $16,025 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 535 | $15,975 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $15,573 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,454 | $15,165 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 106 | $14,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $14,927 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,740 | $14,823 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $14,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 322 | $14,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 302 | $14,387 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 314 | $14,293 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $14,209 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 344 | $14,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104 | $14,102 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $13,894 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52 | $13,657 | dollars as filed | |
| FISERV INC | 337738108 | COM | 134 | $13,543 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,854 | $13,499 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $13,464 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 172 | $13,458 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $13,318 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 285 | $13,043 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57 | $13,018 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111 | $12,749 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 138 | $12,693 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 291 | $12,691 | dollars as filed | |
| General Electric Company | 369604301 | COM | 151 | $12,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 101 | $12,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105 | $12,390 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 169 | $12,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 261 | $11,873 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 154 | $11,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158 | $11,368 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327 | $11,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142 | $11,303 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 289 | $10,930 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 578 | $10,687 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 32 | $10,438 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $10,350 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,689 | $10,218 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41 | $10,173 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 225 | $9,727 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 905 | $9,394 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $9,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 237 | $9,338 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,222 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,651 | $9,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $9,192 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,023 | $8,941 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 573 | $8,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $8,757 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $8,677 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 91 | $8,480 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 768 | $8,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102 | $8,309 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36 | $7,942 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 194 | $7,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $7,535 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 452 | $7,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 230 | $7,346 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87 | $7,273 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 132 | $7,112 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163 | $7,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $6,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67 | $6,900 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 15,000 | $6,720 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 78 | $6,653 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53 | $6,595 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42 | $6,570 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 377 | $6,567 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $6,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $6,487 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $6,477 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $6,466 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $6,360 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89 | $6,240 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 475 | $6,213 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 71 | $6,202 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83 | $6,169 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 327 | $6,016 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 494 | $5,860 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52 | $5,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73 | $5,489 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $5,432 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 152 | $5,379 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83 | $5,090 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51 | $5,072 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 259 | $4,952 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69 | $4,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $4,794 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $4,788 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104 | $4,660 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74 | $4,632 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52 | $4,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137 | $4,537 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 314 | $4,510 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147 | $4,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $4,391 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $4,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 127 | $4,359 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 96 | $4,064 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $3,959 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 94 | $3,898 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $3,884 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 146 | $3,774 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $3,743 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $3,693 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71 | $3,691 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,686 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 66 | $3,667 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $3,500 | dollars as filed | |
| VWO | 922042858 | SHS | 89 | $3,469 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,240 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 196 | $2,966 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $2,957 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38 | $2,909 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 282 | $2,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41 | $2,707 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,540 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99 | $2,480 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 121 | $2,383 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53 | $2,284 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 404 | $2,242 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 981 | $2,207 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $2,149 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 103 | $2,081 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $2,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28 | $1,987 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 156 | $1,930 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $1,859 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $1,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28 | $1,812 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $1,764 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,717 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $1,715 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 206 | $1,642 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 102 | $1,632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8 | $1,630 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55 | $1,603 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $1,575 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $1,514 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 450 | $1,490 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 203 | $1,386 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107 | $1,361 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $1,310 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50 | $1,191 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100 | $987 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $969 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $918 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25 | $866 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 749 | $861 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 82 | $845 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31 | $784 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 75 | $711 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $684 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60 | $671 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74 | $662 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $632 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 270 | $624 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $591 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135 | $524 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $499 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92 | $427 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 450 | $376 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10 | $295 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 118 | $255 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $222 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13 | $198 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 50 | $188 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 150 | $170 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9 | $150 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $130 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 91 | $130 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 130 | $88 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4 | $74 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 120 | $72 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23 | $67 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 20 | $66 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $64 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 143 | $61 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $58 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1 | $44 | dollars as filed | |
| AYRO INC | 054748108 | COM | 100 | $38 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 120 | $38 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13 | $12 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2 | $10 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7 | $2 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798986-23-000001 | superseded | 2023-01-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001798986-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |