13F-HR filed by Cedar Mountain Advisors, LLC
Cedar Mountain Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 342 holding rows worth $443,627,984.
- Accession
- 0001798986-24-000004
- Filer
- CIK 1798986
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 342 entries on the cover page, a total value of $443,627,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,627,984 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 | 410,900 | $77,988,755 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 205,416 | $77,109,032 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 249,347 | $32,976,139 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 276,566 | $32,438,481 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 216,751 | $25,351,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 740,563 | $22,424,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,871 | $20,435,934 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 146,654 | $16,118,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 296,487 | $14,089,062 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,708 | $14,027,653 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 214,013 | $11,400,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 169,000 | $11,368,616 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 328,261 | $10,202,339 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 108,061 | $7,933,843 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 249,172 | $7,686,948 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 153,297 | $7,631,114 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,321 | $7,526,508 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 95,145 | $4,609,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,228 | $3,660,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,983 | $2,986,588 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,748 | $2,632,590 | dollars as filed | |
| VTI | 922908769 | COM | 8,666 | $2,453,865 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,319 | $2,186,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,272 | $2,160,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,796 | $2,063,708 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,453 | $2,059,455 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,917 | $1,503,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,031 | $1,111,298 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,832 | $1,018,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,941 | $893,365 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,524 | $841,949 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,768 | $808,786 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,516 | $793,178 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,667 | $788,555 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,618 | $719,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,741 | $717,128 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 18,404 | $576,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,396 | $533,846 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,676 | $510,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,800 | $504,991 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,285 | $408,533 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,087 | $379,369 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,845 | $372,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 585 | $363,583 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,673 | $357,828 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,859 | $338,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,220 | $313,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,624 | $302,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 725 | $293,880 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,210 | $289,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 326 | $288,895 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,559 | $269,050 | dollars as filed | |
| SPY | 78462F103 | SHS | 430 | $246,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 979 | $241,318 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,518 | $230,821 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $230,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,160 | $200,912 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,852 | $191,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,370 | $160,562 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247 | $141,594 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,659 | $139,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,684 | $135,989 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,248 | $118,088 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 372 | $116,953 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,812 | $95,205 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 426 | $94,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 885 | $92,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,518 | $88,470 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,158 | $82,576 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,021 | $70,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417 | $69,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285 | $69,272 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 451 | $66,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 386 | $64,027 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 378 | $58,220 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 477 | $57,052 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 673 | $55,960 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 404 | $55,227 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89 | $55,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 251 | $52,915 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 375 | $52,365 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $49,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,362 | $49,209 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 556 | $48,628 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,159 | $47,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 239 | $47,150 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 727 | $46,150 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77 | $45,059 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 509 | $44,863 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 322 | $43,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 249 | $42,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 349 | $42,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108 | $42,313 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128 | $42,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153 | $42,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 242 | $41,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46 | $40,791 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $40,771 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 198 | $39,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $37,371 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 228 | $36,893 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 202 | $35,990 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 535 | $35,797 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 771 | $35,258 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,091 | $34,945 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101 | $34,522 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $34,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 191 | $34,313 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,769 | $33,946 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219 | $32,791 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 117 | $32,615 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,028 | $31,820 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,250 | $31,613 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60 | $31,067 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 109 | $30,932 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 500 | $30,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $30,422 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 768 | $29,771 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $29,770 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $29,763 | dollars as filed | |
| General Electric Company | 369604301 | COM | 156 | $29,418 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 346 | $27,846 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,330 | $27,846 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 289 | $27,807 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $27,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116 | $27,158 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 170 | $27,010 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 476 | $26,889 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 451 | $26,685 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 482 | $26,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63 | $26,292 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 750 | $26,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 73 | $25,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 395 | $25,621 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 144 | $25,412 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 863 | $24,982 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 313 | $24,799 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32 | $24,781 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76 | $24,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,086 | $24,216 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 613 | $23,962 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 257 | $23,505 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 72 | $22,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 199 | $22,697 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,115 | $22,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127 | $21,385 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $20,945 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73 | $20,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $20,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99 | $20,450 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167 | $20,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104 | $19,724 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $19,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91 | $18,811 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 478 | $18,687 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235 | $18,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 340 | $17,964 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 173 | $17,951 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 169 | $17,797 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104 | $17,760 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 356 | $17,386 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 77 | $16,946 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 322 | $16,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52 | $16,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142 | $16,691 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 238 | $16,593 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $16,304 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,200 | $16,284 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $16,283 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 334 | $15,999 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $15,840 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22 | $15,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90 | $15,525 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,740 | $15,454 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $15,403 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154 | $15,117 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 204 | $15,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $14,405 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,854 | $14,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52 | $14,205 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 880 | $14,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 723 | $13,990 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79 | $13,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $13,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350 | $13,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26 | $12,773 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 500 | $12,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53 | $11,965 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165 | $11,857 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 120 | $11,524 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96 | $11,431 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214 | $11,389 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 768 | $11,251 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $10,980 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93 | $10,682 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36 | $10,382 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,023 | $10,291 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 192 | $9,888 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 146 | $9,721 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 333 | $9,694 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38 | $9,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 218 | $9,683 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61 | $9,470 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 500 | $9,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68 | $9,261 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 227 | $9,211 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 412 | $9,074 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 452 | $8,936 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 121 | $8,829 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $8,420 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 167 | $8,373 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 163 | $8,201 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 341 | $7,995 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,000 | $7,990 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $7,675 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $7,630 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 198 | $7,444 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $7,327 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $7,241 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99 | $7,114 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107 | $7,092 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 199 | $7,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $6,813 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 274 | $6,480 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 62 | $6,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 134 | $6,295 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126 | $6,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 99 | $6,279 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 94 | $6,120 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55 | $6,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76 | $6,060 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $6,002 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100 | $5,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60 | $5,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 175 | $5,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128 | $5,749 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 508 | $5,700 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $5,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69 | $5,574 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93 | $5,539 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42 | $5,521 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70 | $5,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137 | $5,436 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 200 | $5,326 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25 | $5,021 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 93 | $4,992 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,651 | $4,922 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52 | $4,880 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73 | $4,879 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $4,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45 | $4,667 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 134 | $4,663 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $4,571 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50 | $4,502 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53 | $4,431 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,410 | $4,416 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 81 | $4,359 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $4,290 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $4,263 | dollars as filed | |
| VWO | 922042858 | SHS | 89 | $4,259 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 155 | $4,055 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,940 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 450 | $3,834 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98 | $3,642 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 83 | $3,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7 | $3,466 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $3,252 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,231 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $3,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38 | $3,054 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 282 | $3,015 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47 | $3,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $2,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28 | $2,902 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 259 | $2,735 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 748 | $2,640 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23 | $2,612 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 104 | $2,598 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $2,369 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 40 | $2,283 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26 | $2,066 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100 | $1,897 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $1,881 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $1,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 78 | $1,830 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $1,777 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 129 | $1,758 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 100 | $1,663 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6 | $1,583 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147 | $1,517 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 981 | $1,462 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $1,416 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 749 | $1,371 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 121 | $1,325 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $1,324 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,277 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,252 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15 | $1,193 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,186 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105 | $1,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21 | $1,082 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24 | $1,002 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 100 | $968 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $909 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $851 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135 | $838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $820 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74 | $792 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $772 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $751 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $732 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $647 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 82 | $503 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31 | $437 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92 | $402 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $380 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 156 | $353 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $270 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $202 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27 | $130 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $99 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11 | $91 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9 | $64 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1 | $53 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $14 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2 | $13 | dollars as filed | |
| AYRO INC | 054748207 | COM | 13 | $11 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $6 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $5 | dollars as filed | |
| 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. |
| 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 0001798986-24-000004 | this filing | 2024-10-15 | acceptance time not in the bulk data set |