Q3 2023 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2023-10-30 · accession 0001665642-23-000004
$252.9M
Reported value
292
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $45.1M | 17.8% | 212,161 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29.2M | 11.6% | 413,137 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18.5M | 7.33% | 246,534 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.2M | 6.79% | 185,445 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $15.2M | 6.02% | 588,240 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.7M | 3.42% | 205,804 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.9M | 3.13% | 302,298 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.89% | 80,207 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.0M | 2.39% | 178,091 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.1M | 2.00% | 70,832 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.53% | 66,685 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.5M | 1.39% | 14,365 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 1.34% | 48,878 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.34% | 67,668 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 1.24% | 41,681 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.9M | 1.14% | 72,284 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 1.11% | 46,743 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 1.05% | 59,972 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 1.05% | 55,363 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.93% | 18,441 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.82% | 22,929 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.77% | 15,044 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.9M | 0.75% | 36,350 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 0.67% | 26,301 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.63% | 4,089 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.58% | 11,145 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.57% | 4,588 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.4M | 0.56% | 49,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.51% | 7,548 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.51% | 25,991 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.46% | 3,241 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.45% | 21,669 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.40% | 30,858 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $993,136 | 0.39% | 14,674 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $959,782 | 0.38% | 4,784 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $934,216 | 0.37% | 19,759 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $903,804 | 0.36% | 16,148 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $890,386 | 0.35% | 22,017 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $873,437 | 0.35% | 106,387 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $852,484 | 0.34% | 68,638 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $845,003 | 0.33% | 37,143 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $837,876 | 0.33% | 4,887 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $814,598 | 0.32% | 41,017 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $802,680 | 0.32% | 25,123 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $787,889 | 0.31% | 21,352 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $774,825 | 0.31% | 20,417 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $768,325 | 0.30% | 22,962 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $746,841 | 0.30% | 24,812 | Common | NONE |
| 00206R102 | T | AT&T INC | $719,293 | 0.28% | 47,889 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $713,747 | 0.28% | 9,815 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $689,744 | 0.27% | 36,669 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $688,551 | 0.27% | 18,158 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $673,761 | 0.27% | 11,697 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $660,723 | 0.26% | 22,902 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $652,356 | 0.26% | 2,173 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $641,229 | 0.25% | 7,230 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $591,975 | 0.23% | 14,292 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $571,296 | 0.23% | 5,530 | Common | NONE |
| 92826C839 | V | VISA INC | $566,285 | 0.22% | 2,462 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $551,817 | 0.22% | 9,893 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $550,367 | 0.22% | 26,926 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $515,939 | 0.20% | 9,539 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $512,645 | 0.20% | 23,833 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $510,954 | 0.20% | 44,162 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $499,443 | 0.20% | 34,326 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $493,573 | 0.20% | 1,409 | Common | NONE |
| 74967X103 | RH | RH | $491,710 | 0.19% | 1,860 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $442,238 | 0.17% | 16,361 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $441,396 | 0.17% | 29,446 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $437,520 | 0.17% | 12,283 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $427,747 | 0.17% | 13,198 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $383,153 | 0.15% | 1,915 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $378,522 | 0.15% | 12,732 | Common | NONE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $378,140 | 0.15% | 18,907 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $369,468 | 0.15% | 13,499 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $347,159 | 0.14% | 1,712 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $335,722 | 0.13% | 1,991 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $320,160 | 0.13% | 5,800 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $312,578 | 0.12% | 531 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $300,255 | 0.12% | 9,052 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,141 | 0.12% | 2,906 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $298,115 | 0.12% | 4,119 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $294,212 | 0.12% | 577 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $291,572 | 0.12% | 7,891 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $290,907 | 0.12% | 75,757 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $283,984 | 0.11% | 4,819 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $282,170 | 0.11% | 10,150 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $277,762 | 0.11% | 2,963 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,167 | 0.11% | 1,331 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $260,670 | 0.10% | 6,907 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $258,625 | 0.10% | 605 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $249,557 | 0.10% | 1,412 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $243,251 | 0.10% | 4,156 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $243,034 | 0.10% | 2,200 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $235,800 | 0.09% | 439 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $235,672 | 0.09% | 4,763 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,286 | 0.09% | 2,556 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $222,461 | 0.09% | 1,534 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $221,414 | 0.09% | 832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214,885 | 0.08% | 494 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $212,526 | 0.08% | 1,894 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $210,978 | 0.08% | 13,481 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $209,252 | 0.08% | 1,944 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $202,555 | 0.08% | 626 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $201,662 | 0.08% | 5,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $199,516 | 0.08% | 1,281 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $185,818 | 0.07% | 20,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $180,368 | 0.07% | 1,534 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $174,790 | 0.07% | 3,500 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $173,453 | 0.07% | 3,242 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $173,256 | 0.07% | 1,200 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $163,053 | 0.06% | 9,882 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $160,243 | 0.06% | 9,759 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $153,470 | 0.06% | 45,540 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $153,282 | 0.06% | 19,305 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $152,936 | 0.06% | 1,026 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $148,124 | 0.06% | 265 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $147,935 | 0.06% | 870 | Common | NONE |
| 654106103 | NKE | NIKE INC | $146,890 | 0.06% | 1,536 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $138,162 | 0.05% | 333 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $136,727 | 0.05% | 4,122 | Common | NONE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $134,402 | 0.05% | 4,138 | Common | NONE |
| 98955N108 | — | ZHIHU INC | $128,309 | 0.05% | 123,374 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $128,178 | 0.05% | 3,606 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $106,829 | 0.04% | 1,572 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $106,051 | 0.04% | 4,709 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $99,733 | 0.04% | 1,971 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $99,237 | 0.04% | 783 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $98,420 | 0.04% | 7,600 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $96,136 | 0.04% | 2,330 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $92,723 | 0.04% | 634 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $89,137 | 0.04% | 965 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $86,876 | 0.03% | 230 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $86,646 | 0.03% | 1,400 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $83,760 | 0.03% | 4,302 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $82,047 | 0.03% | 2,100 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $80,860 | 0.03% | 1,036 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80,382 | 0.03% | 142 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $80,220 | 0.03% | 3,995 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $76,501 | 0.03% | 253 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $69,794 | 0.03% | 1,780 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $65,558 | 0.03% | 250 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $65,480 | 0.03% | 500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $63,985 | 0.03% | 149 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $63,096 | 0.02% | 1,610 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $60,959 | 0.02% | 140 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $59,820 | 0.02% | 1,200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59,222 | 0.02% | 117 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $55,724 | 0.02% | 1,424 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $54,456 | 0.02% | 487 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $54,400 | 0.02% | 719 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $53,837 | 0.02% | 509 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $53,606 | 0.02% | 333 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $52,857 | 0.02% | 2,081 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $50,688 | 0.02% | 4,629 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $49,364 | 0.02% | 357 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46,886 | 0.02% | 456 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45,776 | 0.02% | 1,600 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $45,252 | 0.02% | 600 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $44,863 | 0.02% | 1,300 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $43,617 | 0.02% | 378 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $43,546 | 0.02% | 810 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $43,040 | 0.02% | 527 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $41,171 | 0.02% | 1,300 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $41,089 | 0.02% | 1,238 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40,177 | 0.02% | 167 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $39,883 | 0.02% | 187 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $39,451 | 0.02% | 484 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $39,245 | 0.02% | 500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37,470 | 0.01% | 500 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $36,595 | 0.01% | 561 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $36,221 | 0.01% | 284 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $36,162 | 0.01% | 534 | Common | NONE |
| 931142103 | WMT | WALMART INC | $36,144 | 0.01% | 226 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $34,931 | 0.01% | 260 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $32,972 | 0.01% | 180 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $31,352 | 0.01% | 318 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $31,339 | 0.01% | 50 | Common | NONE |
| 501044101 | KR | KROGER CO | $31,325 | 0.01% | 700 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $29,775 | 0.01% | 1,497 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $29,708 | 0.01% | 1,400 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29,547 | 0.01% | 61 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $29,400 | 0.01% | 590 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27,511 | 0.01% | 474 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $27,153 | 0.01% | 42 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $26,190 | 0.01% | 1,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $25,927 | 0.01% | 96 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $25,925 | 0.01% | 3,940 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25,448 | 0.01% | 28 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $24,680 | 0.01% | 1,000 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24,334 | 0.01% | 525 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23,618 | 0.01% | 152 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22,884 | 0.01% | 208 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $22,736 | 0.01% | 700 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $22,104 | 0.01% | 217 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21,616 | 0.01% | 334 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $20,658 | 0.01% | 200 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $20,290 | 0.01% | 1,081 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $19,735 | 0.01% | 97 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $19,260 | 0.01% | 167 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $19,087 | 0.01% | 190 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $19,046 | 0.01% | 992 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18,736 | 0.01% | 216 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18,720 | 0.01% | 1,170 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18,319 | 0.01% | 60 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $18,088 | 0.01% | 1,900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17,650 | 0.01% | 67 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $16,580 | 0.01% | 1,000 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $16,224 | 0.01% | 300 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $16,127 | 0.01% | 167 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $16,071 | 0.01% | 20,064 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15,822 | 0.01% | 120 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $15,635 | 0.01% | 100 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $15,635 | 0.01% | 167 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14,739 | 0.01% | 167 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,575 | 0.01% | 250 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $14,397 | 0.01% | 535 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14,334 | 0.01% | 148 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $13,993 | 0.01% | 112 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12,679 | 0.01% | 10 | Common | NONE |
| 461202103 | INTU | INTUIT | $12,263 | 0.00% | 24 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $12,121 | 0.00% | 1,700 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $11,202 | 0.00% | 72 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $11,030 | 0.00% | 167 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,666 | 0.00% | 143 | Common | NONE |
| 031100100 | AME | AMETEK INC | $10,639 | 0.00% | 72 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10,532 | 0.00% | 188 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10,091 | 0.00% | 22 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,890 | 0.00% | 30 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $9,348 | 0.00% | 2,850 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9,318 | 0.00% | 100 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $8,988 | 0.00% | 214 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $8,867 | 0.00% | 225 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $8,308 | 0.00% | 420 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $7,914 | 0.00% | 40 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7,532 | 0.00% | 117 | Common | NONE |
| 260557103 | DOW | DOW INC | $7,322 | 0.00% | 142 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $6,799 | 0.00% | 650 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6,748 | 0.00% | 30 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $6,586 | 0.00% | 167 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,083 | 0.00% | 70 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,902 | 0.00% | 7 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5,792 | 0.00% | 83 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,528 | 0.00% | 18 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5,450 | 0.00% | 1,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5,337 | 0.00% | 71 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,994 | 0.00% | 33 | Common | NONE |
| 487836108 | K | KELLANOVA | $4,939 | 0.00% | 83 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4,694 | 0.00% | 69 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,529 | 0.00% | 12 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,428 | 0.00% | 144 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,261 | 0.00% | 21 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,067 | 0.00% | 24 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3,880 | 0.00% | 21 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,840 | 0.00% | 55 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,455 | 0.00% | 15 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,025 | 0.00% | 6 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,976 | 0.00% | 21 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,875 | 0.00% | 105 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,862 | 0.00% | 18 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,534 | 0.00% | 48 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,513 | 0.00% | 10 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2,170 | 0.00% | 240 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,079 | 0.00% | 68 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1,770 | 0.00% | 40 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1,757 | 0.00% | 14 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,697 | 0.00% | 28 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,462 | 0.00% | 4 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,407 | 0.00% | 18 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,387 | 0.00% | 183 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,377 | 0.00% | 6 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1,340 | 0.00% | 100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,247 | 0.00% | 33 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,213 | 0.00% | 33 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,209 | 0.00% | 6 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,120 | 0.00% | 8 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,031 | 0.00% | 18 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,004 | 0.00% | 6 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $982 | 0.00% | 9 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $930 | 0.00% | 14 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $826 | 0.00% | 15 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $811 | 0.00% | 10 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $792 | 0.00% | 11 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $760 | 0.00% | 10 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $758 | 0.00% | 11 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $736 | 0.00% | 4 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $583 | 0.00% | 4 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $549 | 0.00% | 7 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $389 | 0.00% | 6 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $89 | 0.00% | 2 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $41 | 0.00% | 1 | 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.