13F-HR filed by Cedar Mountain Advisors, LLC
Cedar Mountain Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 320 holding rows worth $339,181,466.
- Accession
- 0001798986-23-000005
- Filer
- CIK 1798986
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 321 entries on the cover page, a total value of $339,181,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,181,931 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 233,748 | $62,174,733 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 403,634 | $61,279,788 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 244,827 | $25,545,287 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 272,300 | $24,874,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 699,699 | $20,515,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 206,294 | $19,459,745 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 567,653 | $17,438,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,783 | $16,402,785 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 298,101 | $14,753,018 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 142,584 | $11,452,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 167,636 | $8,388,510 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 290,261 | $7,912,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 214,391 | $7,741,666 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 102,760 | $6,359,840 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 90,659 | $3,375,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,292 | $3,197,730 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,913 | $2,800,635 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57,210 | $2,739,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,452 | $2,095,405 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,526 | $2,055,522 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,318 | $1,947,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,847 | $1,685,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,816 | $1,520,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,874 | $861,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,825 | $706,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,976 | $692,193 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,668 | $656,769 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,457 | $521,829 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,618 | $510,612 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,483 | $507,556 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,814 | $493,867 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,676 | $441,525 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 582 | $297,460 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,847 | $291,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,094 | $289,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,885 | $263,328 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,400 | $219,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 727 | $219,670 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,510 | $216,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,651 | $209,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,094 | $200,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 979 | $199,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,270 | $188,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 433 | $188,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $183,885 | dollars as filed | |
| SPY | 78462F103 | SHS | 416 | $177,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,160 | $169,198 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,882 | $165,429 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,852 | $161,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,089 | $150,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,229 | $144,506 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 475 | $111,582 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,749 | $104,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,924 | $103,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,873 | $90,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 564 | $90,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 666 | $87,812 | dollars as filed | |
| Boeing Company | 097023105 | COM | 448 | $85,904 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,739 | $83,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 619 | $81,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 987 | $80,585 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 447 | $75,373 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242 | $72,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,515 | $67,133 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 371 | $57,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 346 | $50,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200 | $49,565 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285 | $48,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378 | $48,664 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 732 | $47,851 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,745 | $47,504 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 661 | $45,774 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,139 | $43,460 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 831 | $43,029 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 249 | $42,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83 | $41,848 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $40,072 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $39,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 404 | $37,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 108 | $37,124 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 314 | $36,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 157 | $36,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 242 | $35,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 225 | $35,001 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 429 | $34,773 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 231 | $34,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 476 | $34,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62 | $31,614 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 198 | $30,765 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $30,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110 | $30,075 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 899 | $29,721 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $27,785 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $27,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 822 | $27,264 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,110 | $26,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 643 | $26,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 264 | $25,621 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,091 | $25,366 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,300 | $25,311 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $25,041 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 255 | $24,870 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 768 | $24,858 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 475 | $24,491 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 229 | $24,272 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63 | $23,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 475 | $22,658 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,946 | $22,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $22,509 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 73 | $22,419 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 535 | $22,015 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $21,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43 | $21,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 392 | $21,516 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,528 | $21,100 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $21,015 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 346 | $20,378 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 340 | $19,951 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $19,894 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 345 | $19,053 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116 | $18,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 196 | $18,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $18,630 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $18,523 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,822 | $17,963 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76 | $17,778 | dollars as filed | |
| General Electric Company | 369604301 | COM | 156 | $17,246 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91 | $16,811 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,200 | $16,704 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 389 | $16,591 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 295 | $16,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30 | $16,114 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $15,933 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165 | $15,657 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $15,480 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110 | $15,473 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $15,301 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 202 | $15,166 | dollars as filed | |
| FISERV INC | 337738108 | COM | 134 | $15,137 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 141 | $14,791 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93 | $14,208 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 103 | $14,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52 | $13,976 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 322 | $13,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 172 | $13,831 | dollars as filed | |
| VTI | 922908769 | COM | 65 | $13,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235 | $13,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $13,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 114 | $13,657 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 125 | $13,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51 | $13,491 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $13,445 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,740 | $13,426 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57 | $13,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204 | $13,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $12,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $12,660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142 | $12,621 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,854 | $12,615 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 110 | $12,475 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,744 | $12,403 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 508 | $12,334 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,651 | $12,319 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $12,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 330 | $12,174 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 340 | $12,074 | dollars as filed | |
| Linde plc | G54950103 | COM | 32 | $11,915 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104 | $11,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 261 | $11,419 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103 | $10,889 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51 | $10,620 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,689 | $10,573 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287 | $10,550 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $10,307 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65 | $10,191 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $9,501 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64 | $9,251 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 146 | $8,998 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 768 | $8,863 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,023 | $8,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53 | $8,688 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 225 | $8,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $8,307 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $8,181 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 163 | $8,044 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $7,990 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 192 | $7,953 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,410 | $7,820 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20 | $7,644 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 132 | $7,541 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73 | $7,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36 | $7,494 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 530 | $7,434 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 452 | $7,291 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 71 | $7,133 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $7,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 230 | $7,008 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $6,350 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83 | $6,002 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 390 | $5,859 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350 | $5,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74 | $5,596 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53 | $5,540 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 65 | $5,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $5,473 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $5,430 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $5,413 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 2,501 | $5,352 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 948 | $5,299 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70 | $5,262 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 105 | $5,243 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $5,065 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $5,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 130 | $4,781 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $4,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $4,699 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 326 | $4,681 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62 | $4,509 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 146 | $4,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128 | $4,149 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 94 | $4,144 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 81 | $4,082 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69 | $4,066 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $3,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 196 | $3,910 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32 | $3,900 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52 | $3,888 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74 | $3,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137 | $3,751 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $3,563 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38 | $3,558 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52 | $3,538 | dollars as filed | |
| VWO | 922042858 | SHS | 89 | $3,490 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $3,458 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 259 | $3,434 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $3,330 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99 | $3,216 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $3,160 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 153 | $3,106 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45 | $3,061 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 282 | $2,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18 | $2,873 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53 | $2,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38 | $2,449 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $2,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $2,411 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147 | $2,411 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $2,387 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $2,353 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,299 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $2,265 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 450 | $2,183 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $2,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28 | $2,161 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $2,160 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 129 | $2,147 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40 | $2,014 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,000 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 103 | $1,959 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $1,916 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $1,867 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 102 | $1,779 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 981 | $1,736 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27 | $1,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $1,686 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 121 | $1,670 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107 | $1,371 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55 | $1,346 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 749 | $1,236 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 156 | $1,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24 | $1,064 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50 | $1,013 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100 | $981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $954 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $945 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86 | $934 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $919 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21 | $869 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $833 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $823 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13 | $699 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135 | $695 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $673 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 82 | $659 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74 | $659 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $606 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $581 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $543 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $514 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31 | $467 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $436 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 206 | $354 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92 | $344 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $302 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $286 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 270 | $211 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 118 | $185 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $167 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $152 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 120 | $79 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $55 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $46 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $40 | dollars as filed | |
| AYRO INC | 054748207 | COM | 13 | $30 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 20 | $17 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13 | $8 | 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. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7 | $1 | dollars as filed | |
| 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. |
| 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. |
| 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 0001798986-23-000005 | this filing | 2023-10-23 | acceptance time not in the bulk data set |