Q2 2023 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001665642-23-000003
$258.7M
Reported value
299
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $46.5M | 18.0% | 211,062 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.1M | 11.2% | 400,143 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $19.4M | 7.49% | 247,391 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.2M | 7.43% | 196,902 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $15.3M | 5.90% | 563,440 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.6M | 3.72% | 212,485 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.2M | 3.17% | 302,298 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.2M | 2.40% | 17,780 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.3M | 2.07% | 58,855 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.3M | 2.05% | 70,698 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.1M | 1.59% | 66,645 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 1.49% | 51,065 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.9M | 1.49% | 80,383 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.6M | 1.39% | 14,165 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 1.38% | 48,878 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.27% | 65,182 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 1.25% | 70,314 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.9M | 1.11% | 71,165 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 0.96% | 40,240 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.93% | 18,386 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.74% | 23,745 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.70% | 13,707 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.63% | 4,029 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.60% | 4,573 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.60% | 23,100 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.5M | 0.58% | 49,413 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.4M | 0.56% | 35,350 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.52% | 25,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.51% | 11,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.50% | 6,605 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.47% | 21,669 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.46% | 3,236 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.44% | 74,516 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $994,390 | 0.38% | 141,853 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $990,493 | 0.38% | 4,784 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $918,908 | 0.36% | 19,378 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $882,240 | 0.34% | 22,017 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $881,624 | 0.34% | 12,412 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $871,694 | 0.34% | 26,383 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $871,205 | 0.34% | 4,887 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $852,926 | 0.33% | 25,123 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $807,697 | 0.31% | 20,417 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $803,458 | 0.31% | 22,962 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $789,131 | 0.30% | 31,452 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $782,591 | 0.30% | 39,110 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $778,963 | 0.30% | 25,448 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $769,172 | 0.30% | 24,812 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $744,256 | 0.29% | 7,230 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $728,139 | 0.28% | 9,715 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $723,037 | 0.28% | 25,477 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $711,331 | 0.27% | 12,322 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $623,608 | 0.24% | 2,173 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $605,166 | 0.23% | 15,581 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $591,793 | 0.23% | 13,997 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $585,043 | 0.23% | 5,516 | Common | NONE |
| 92826C839 | V | VISA INC | $582,776 | 0.23% | 2,454 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $574,029 | 0.22% | 33,906 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $569,590 | 0.22% | 9,856 | Common | NONE |
| 00206R102 | T | AT&T INC | $544,278 | 0.21% | 34,124 | Common | NONE |
| 74967X103 | RH | RH | $539,868 | 0.21% | 1,638 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $539,719 | 0.21% | 9,375 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $537,431 | 0.21% | 23,833 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $532,253 | 0.21% | 9,521 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $530,944 | 0.21% | 12,122 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $509,171 | 0.20% | 26,926 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $485,782 | 0.19% | 44,162 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $480,469 | 0.19% | 1,409 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $447,310 | 0.17% | 16,361 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $441,208 | 0.17% | 2,356 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $426,303 | 0.16% | 909 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $402,301 | 0.16% | 29,089 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $394,523 | 0.15% | 21,030 | Common | NONE |
| 25460G393 | — | DIREXION SHS ETF TR | $378,204 | 0.15% | 27,586 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $361,677 | 0.14% | 1,712 | Common | NONE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $357,910 | 0.14% | 18,907 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $335,288 | 0.13% | 2,906 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $330,830 | 0.13% | 9,814 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $326,861 | 0.13% | 7,662 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $315,355 | 0.12% | 4,819 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $314,683 | 0.12% | 6,907 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $306,147 | 0.12% | 4,119 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $303,768 | 0.12% | 8,168 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $290,348 | 0.11% | 655 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $287,478 | 0.11% | 1,827 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $282,147 | 0.11% | 577 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $274,644 | 0.11% | 2,930 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $273,439 | 0.11% | 1,242 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $263,769 | 0.10% | 4,146 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $257,097 | 0.10% | 4,300 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $253,197 | 0.10% | 2,556 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $251,286 | 0.10% | 13,481 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $251,151 | 0.10% | 4,763 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $248,981 | 0.10% | 9,449 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $242,990 | 0.09% | 2,200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $232,261 | 0.09% | 1,894 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $229,063 | 0.09% | 832 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $225,504 | 0.09% | 5,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $223,105 | 0.09% | 1,534 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $220,255 | 0.09% | 1,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $213,686 | 0.08% | 1,291 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $210,636 | 0.08% | 20,855 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,972 | 0.08% | 494 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $203,076 | 0.08% | 1,200 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $202,675 | 0.08% | 6,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,910 | 0.08% | 626 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $194,088 | 0.08% | 870 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $193,869 | 0.07% | 3,900 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $191,651 | 0.07% | 3,242 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $173,024 | 0.07% | 6,512 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $169,575 | 0.07% | 9,882 | Common | NONE |
| 654106103 | NKE | NIKE INC | $169,548 | 0.07% | 1,536 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $154,578 | 0.06% | 4,307 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $153,797 | 0.06% | 1,434 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $148,922 | 0.06% | 265 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $147,239 | 0.06% | 333 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $144,433 | 0.06% | 9,759 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $141,401 | 0.05% | 3,855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $138,233 | 0.05% | 1,026 | Common | NONE |
| 98955N108 | — | ZHIHU INC | $134,982 | 0.05% | 119,453 | Common | NONE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $133,906 | 0.05% | 4,138 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $124,262 | 0.05% | 3,716 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $109,772 | 0.04% | 4,709 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $107,493 | 0.04% | 1,572 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $106,950 | 0.04% | 19,305 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $102,174 | 0.04% | 1,951 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $101,340 | 0.04% | 1,500 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $100,656 | 0.04% | 2,330 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $99,456 | 0.04% | 881 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $98,903 | 0.04% | 2,786 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $94,544 | 0.04% | 7,600 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $92,815 | 0.04% | 1,036 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $92,582 | 0.04% | 965 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $88,480 | 0.03% | 1,400 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $87,738 | 0.03% | 230 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $86,394 | 0.03% | 509 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $80,835 | 0.03% | 4,302 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $78,648 | 0.03% | 253 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $76,600 | 0.03% | 142 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $73,988 | 0.03% | 166 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $72,410 | 0.03% | 1,780 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $69,190 | 0.03% | 500 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $67,898 | 0.03% | 250 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $66,574 | 0.03% | 1,610 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $64,820 | 0.03% | 7,000 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $64,503 | 0.02% | 608 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $62,261 | 0.02% | 617 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $62,201 | 0.02% | 140 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62,040 | 0.02% | 1,200 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $61,710 | 0.02% | 6,600 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $57,476 | 0.02% | 400 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $56,547 | 0.02% | 333 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $56,507 | 0.02% | 1,424 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $54,793 | 0.02% | 2,081 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $52,632 | 0.02% | 4,629 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51,943 | 0.02% | 456 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $51,535 | 0.02% | 357 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $49,189 | 0.02% | 975 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $46,644 | 0.02% | 1,300 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $46,172 | 0.02% | 2,800 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $45,992 | 0.02% | 1,238 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $45,336 | 0.02% | 600 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $45,006 | 0.02% | 527 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $43,906 | 0.02% | 581 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42,784 | 0.02% | 82 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $42,720 | 0.02% | 500 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $42,354 | 0.02% | 180 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $41,977 | 0.02% | 1,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $41,909 | 0.02% | 810 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41,126 | 0.02% | 342 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $38,556 | 0.01% | 1,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38,535 | 0.01% | 500 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $38,270 | 0.01% | 1,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38,218 | 0.01% | 534 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $37,874 | 0.01% | 561 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $37,606 | 0.01% | 187 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $37,231 | 0.01% | 793 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37,044 | 0.01% | 376 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36,705 | 0.01% | 167 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $35,597 | 0.01% | 260 | Common | NONE |
| 931142103 | WMT | WALMART INC | $35,523 | 0.01% | 226 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $35,199 | 0.01% | 318 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $33,708 | 0.01% | 20,064 | Common | NONE |
| 501044101 | KR | KROGER CO | $32,900 | 0.01% | 700 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32,876 | 0.01% | 514 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $32,386 | 0.01% | 467 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $32,143 | 0.01% | 50 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $31,662 | 0.01% | 1,497 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $30,668 | 0.01% | 590 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29,335 | 0.01% | 61 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $29,180 | 0.01% | 1,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $29,028 | 0.01% | 42 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $28,532 | 0.01% | 1,400 | Common | NONE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $27,417 | 0.01% | 1,300 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $27,350 | 0.01% | 1,000 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $26,759 | 0.01% | 525 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26,748 | 0.01% | 28 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $25,448 | 0.01% | 800 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $24,984 | 0.01% | 299 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23,521 | 0.01% | 208 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $23,464 | 0.01% | 334 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $23,230 | 0.01% | 1,071 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $23,207 | 0.01% | 3,940 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $22,467 | 0.01% | 31 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21,496 | 0.01% | 213 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21,441 | 0.01% | 132 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21,218 | 0.01% | 60 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $21,153 | 0.01% | 190 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21,101 | 0.01% | 267 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19,993 | 0.01% | 67 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $19,912 | 0.01% | 1,900 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $19,443 | 0.01% | 992 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $19,180 | 0.01% | 97 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $18,682 | 0.01% | 167 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18,004 | 0.01% | 216 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17,936 | 0.01% | 1,170 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $17,507 | 0.01% | 700 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $17,480 | 0.01% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16,898 | 0.01% | 155 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $16,715 | 0.01% | 167 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $16,398 | 0.01% | 100 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $16,109 | 0.01% | 535 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $15,518 | 0.01% | 112 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $15,095 | 0.01% | 167 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,987 | 0.01% | 167 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14,516 | 0.01% | 120 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13,031 | 0.01% | 11 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $12,391 | 0.00% | 167 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,280 | 0.00% | 250 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $12,193 | 0.00% | 420 | Common | NONE |
| 031100100 | AME | AMETEK INC | $11,655 | 0.00% | 72 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $11,429 | 0.00% | 2,850 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $11,374 | 0.00% | 80 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11,329 | 0.00% | 188 | Common | NONE |
| 461202103 | INTU | INTUIT | $10,997 | 0.00% | 24 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10,976 | 0.00% | 151 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $10,933 | 0.00% | 214 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $10,829 | 0.00% | 1,700 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10,670 | 0.00% | 22 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $10,534 | 0.00% | 72 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,216 | 0.00% | 143 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,965 | 0.00% | 30 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9,698 | 0.00% | 100 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $9,416 | 0.00% | 225 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $7,657 | 0.00% | 650 | Common | NONE |
| 260557103 | DOW | DOW INC | $7,563 | 0.00% | 142 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $7,189 | 0.00% | 40 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,064 | 0.00% | 117 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6,998 | 0.00% | 30 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $6,651 | 0.00% | 167 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,259 | 0.00% | 7 | Common | NONE |
| 487836108 | K | KELLOGG CO | $5,594 | 0.00% | 83 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,554 | 0.00% | 18 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,910 | 0.00% | 144 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,862 | 0.00% | 12 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,770 | 0.00% | 69 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $4,659 | 0.00% | 57 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,447 | 0.00% | 155 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,445 | 0.00% | 24 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,358 | 0.00% | 21 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,355 | 0.00% | 69 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,016 | 0.00% | 21 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,848 | 0.00% | 33 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,752 | 0.00% | 15 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,460 | 0.00% | 102 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,240 | 0.00% | 18 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,233 | 0.00% | 33 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3,222 | 0.00% | 56 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3,012 | 0.00% | 42 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,884 | 0.00% | 6 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2,663 | 0.00% | 40 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,596 | 0.00% | 48 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,463 | 0.00% | 21 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,461 | 0.00% | 10 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2,432 | 0.00% | 21 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,350 | 0.00% | 16 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2,326 | 0.00% | 240 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2,242 | 0.00% | 8 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,821 | 0.00% | 12 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,667 | 0.00% | 12 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,604 | 0.00% | 4 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,586 | 0.00% | 18 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1,484 | 0.00% | 22 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,449 | 0.00% | 33 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,426 | 0.00% | 183 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,390 | 0.00% | 18 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,344 | 0.00% | 33 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1,342 | 0.00% | 100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,339 | 0.00% | 15 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,336 | 0.00% | 18 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,296 | 0.00% | 8 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,243 | 0.00% | 6 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,007 | 0.00% | 6 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $824 | 0.00% | 9 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $364 | 0.00% | 4 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $353 | 0.00% | 6 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $284 | 0.00% | 5 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $83 | 0.00% | 2 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $40 | 0.00% | 4 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.