Q4 2023 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001665642-24-000001
$274.7M
Reported value
282
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $50.1M | 18.2% | 211,266 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.0M | 11.7% | 420,670 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $21.6M | 7.86% | 755,010 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $18.2M | 6.62% | 213,856 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.1M | 6.21% | 181,443 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $11.2M | 4.08% | 114,431 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.8M | 3.22% | 302,298 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 2.98% | 203,188 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.8M | 2.82% | 205,531 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.5M | 1.63% | 16,401 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.57% | 66,749 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.50% | 76,271 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 1.30% | 49,293 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.0M | 1.09% | 46,743 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $3.0M | 1.09% | 73,226 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.03% | 18,545 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.97% | 34,335 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.5M | 0.90% | 36,900 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.89% | 51,726 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 0.76% | 43,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.68% | 4,999 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.67% | 39,661 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.67% | 22,038 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.66% | 26,036 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.66% | 4,170 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.59% | 11,639 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.6M | 0.57% | 49,499 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.56% | 11,311 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.53% | 7,586 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.52% | 26,451 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.49% | 31,358 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.49% | 3,276 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.3M | 0.47% | 21,436 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.46% | 4,075 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.40% | 14,731 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.39% | 4,784 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.0M | 0.36% | 59,064 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $957,668 | 0.35% | 20,166 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $934,248 | 0.34% | 4,887 | Common | NONE |
| 00206R102 | T | AT&T INC | $919,779 | 0.33% | 54,814 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $910,018 | 0.33% | 34,147 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $901,615 | 0.33% | 22,017 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $870,416 | 0.32% | 10,492 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $842,264 | 0.31% | 22,962 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $820,968 | 0.30% | 20,417 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $816,535 | 0.30% | 25,374 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $781,826 | 0.28% | 24,812 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $778,185 | 0.28% | 63,838 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $767,385 | 0.28% | 2,168 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $737,605 | 0.27% | 18,052 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $678,097 | 0.25% | 106,787 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $675,354 | 0.25% | 34,866 | Common | NONE |
| 92826C839 | V | VISA INC | $638,639 | 0.23% | 2,453 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $624,798 | 0.23% | 23,175 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $620,957 | 0.23% | 34,326 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $611,946 | 0.22% | 9,945 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $585,641 | 0.21% | 7,719 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $580,092 | 0.21% | 23,833 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $572,388 | 0.21% | 9,241 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $571,002 | 0.21% | 9,789 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $564,969 | 0.21% | 9,566 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $556,105 | 0.20% | 4,982 | Common | NONE |
| 74967X103 | RH | RH | $545,068 | 0.20% | 1,870 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $544,225 | 0.20% | 719 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $533,095 | 0.19% | 41,910 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $532,106 | 0.19% | 6,707 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $510,024 | 0.19% | 1,430 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $470,253 | 0.17% | 29,446 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $453,127 | 0.16% | 1,722 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $431,294 | 0.16% | 11,644 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $396,668 | 0.14% | 106,061 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $375,461 | 0.14% | 14,249 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $369,654 | 0.13% | 8,931 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $357,033 | 0.13% | 1,915 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $344,910 | 0.13% | 12,732 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $341,609 | 0.12% | 13,481 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $333,210 | 0.12% | 5,800 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $325,920 | 0.12% | 24,232 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $323,954 | 0.12% | 543 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $321,386 | 0.12% | 4,119 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $316,778 | 0.12% | 2,906 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $311,894 | 0.11% | 2,091 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $293,670 | 0.11% | 7,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $291,066 | 0.11% | 1,857 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $287,563 | 0.10% | 605 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $285,593 | 0.10% | 4,783 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $283,970 | 0.10% | 2,997 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $282,719 | 0.10% | 12,082 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $270,489 | 0.10% | 20,855 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $267,679 | 0.10% | 4,763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $266,717 | 0.10% | 1,568 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,652 | 0.10% | 7,073 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $255,902 | 0.09% | 439 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $252,470 | 0.09% | 1,894 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $252,363 | 0.09% | 832 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $249,104 | 0.09% | 45,540 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $247,664 | 0.09% | 642 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $245,402 | 0.09% | 2,556 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244,639 | 0.09% | 494 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $238,301 | 0.09% | 2,410 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $230,546 | 0.08% | 991 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $227,876 | 0.08% | 1,944 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $216,294 | 0.08% | 5,900 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $214,107 | 0.08% | 9,057 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $212,628 | 0.08% | 5,655 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $204,239 | 0.07% | 3,225 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $181,180 | 0.07% | 3,606 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $179,448 | 0.07% | 254 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $171,790 | 0.06% | 5,967 | Common | NONE |
| 654106103 | NKE | NIKE INC | $170,149 | 0.06% | 1,567 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $166,200 | 0.06% | 1,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $163,367 | 0.06% | 1,634 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $162,683 | 0.06% | 9,759 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $161,966 | 0.06% | 9,882 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $161,172 | 0.06% | 333 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $161,028 | 0.06% | 945 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $143,550 | 0.05% | 2,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $143,502 | 0.05% | 926 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $135,328 | 0.05% | 19,305 | Common | NONE |
| 25460G393 | — | DIREXION SHS ETF TR | $125,712 | 0.05% | 12,711 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $125,698 | 0.05% | 870 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $114,999 | 0.04% | 4,709 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $113,220 | 0.04% | 1,572 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $100,515 | 0.04% | 2,383 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $99,322 | 0.04% | 2,130 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $98,548 | 0.04% | 230 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $98,208 | 0.04% | 965 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $93,916 | 0.03% | 142 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $93,426 | 0.03% | 1,036 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $87,740 | 0.03% | 253 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $86,169 | 0.03% | 4,302 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $86,012 | 0.03% | 3,995 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $80,842 | 0.03% | 420 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $77,435 | 0.03% | 534 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $73,158 | 0.03% | 1,780 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $69,920 | 0.03% | 250 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $69,179 | 0.03% | 509 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $68,280 | 0.02% | 1,610 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $67,708 | 0.02% | 487 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $67,553 | 0.02% | 576 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $67,219 | 0.02% | 456 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $66,018 | 0.02% | 140 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $64,240 | 0.02% | 1,139 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $63,715 | 0.02% | 1,092 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $63,032 | 0.02% | 857 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62,102 | 0.02% | 117 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $59,824 | 0.02% | 711 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59,072 | 0.02% | 1,600 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $58,295 | 0.02% | 1,424 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $58,247 | 0.02% | 2,081 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $57,785 | 0.02% | 357 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $57,434 | 0.02% | 650 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $54,696 | 0.02% | 49 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $53,475 | 0.02% | 1,250 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $53,232 | 0.02% | 588 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $53,095 | 0.02% | 4,629 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $51,038 | 0.02% | 1,300 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $50,865 | 0.02% | 500 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $50,305 | 0.02% | 367 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $49,143 | 0.02% | 527 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $48,006 | 0.02% | 378 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $47,974 | 0.02% | 194 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $45,033 | 0.02% | 187 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $44,593 | 0.02% | 1,238 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $43,849 | 0.02% | 1,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $40,921 | 0.01% | 810 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39,163 | 0.01% | 50 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $38,906 | 0.01% | 561 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38,906 | 0.01% | 167 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $38,785 | 0.01% | 345 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $35,965 | 0.01% | 534 | Common | NONE |
| 931142103 | WMT | WALMART INC | $35,629 | 0.01% | 226 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $34,096 | 0.01% | 42 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $34,055 | 0.01% | 700 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $32,692 | 0.01% | 590 | Common | NONE |
| 501044101 | KR | KROGER CO | $31,997 | 0.01% | 700 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $31,302 | 0.01% | 1,497 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $30,963 | 0.01% | 260 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $30,674 | 0.01% | 1,400 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $28,210 | 0.01% | 1,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27,811 | 0.01% | 51 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $27,225 | 0.01% | 3,940 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26,713 | 0.01% | 208 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26,602 | 0.01% | 28 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $24,403 | 0.01% | 1,087 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24,321 | 0.01% | 474 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $23,420 | 0.01% | 334 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $22,910 | 0.01% | 119 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $22,798 | 0.01% | 200 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $21,910 | 0.01% | 217 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20,089 | 0.01% | 1,170 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19,947 | 0.01% | 300 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $19,916 | 0.01% | 19,916 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $19,891 | 0.01% | 167 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $19,890 | 0.01% | 200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19,866 | 0.01% | 67 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $19,532 | 0.01% | 992 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $19,443 | 0.01% | 300 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19,180 | 0.01% | 70 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $18,557 | 0.01% | 171 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $18,256 | 0.01% | 167 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $17,580 | 0.01% | 375 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $17,404 | 0.01% | 100 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16,912 | 0.01% | 120 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $16,590 | 0.01% | 535 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16,290 | 0.01% | 148 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $16,254 | 0.01% | 167 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16,206 | 0.01% | 167 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $16,112 | 0.01% | 1,900 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15,715 | 0.01% | 10 | Common | NONE |
| 98955N108 | — | ZHIHU INC | $15,458 | 0.01% | 16,508 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15,284 | 0.01% | 32 | Common | NONE |
| 461202103 | INTU | INTUIT | $15,001 | 0.01% | 24 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14,970 | 0.01% | 175 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $13,850 | 0.01% | 106 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12,789 | 0.00% | 22 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $12,722 | 0.00% | 214 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $12,213 | 0.00% | 167 | Common | NONE |
| 031100100 | AME | AMETEK INC | $11,872 | 0.00% | 72 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11,087 | 0.00% | 188 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11,001 | 0.00% | 143 | Common | NONE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $10,597 | 0.00% | 379 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,408 | 0.00% | 200 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10,288 | 0.00% | 100 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $9,519 | 0.00% | 40 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $9,437 | 0.00% | 225 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $8,054 | 0.00% | 200 | Common | NONE |
| 260557103 | DOW | DOW INC | $7,787 | 0.00% | 142 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,597 | 0.00% | 20 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $7,373 | 0.00% | 167 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,280 | 0.00% | 70 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7,266 | 0.00% | 100 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $7,220 | 0.00% | 420 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,081 | 0.00% | 7 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,976 | 0.00% | 90 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,316 | 0.00% | 18 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5,931 | 0.00% | 77 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,888 | 0.00% | 69 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,122 | 0.00% | 21 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,992 | 0.00% | 144 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $4,902 | 0.00% | 2,850 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,896 | 0.00% | 33 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,798 | 0.00% | 12 | Common | NONE |
| 487836108 | K | KELLANOVA | $4,641 | 0.00% | 83 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,404 | 0.00% | 21 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,343 | 0.00% | 55 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,076 | 0.00% | 24 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,929 | 0.00% | 15 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,602 | 0.00% | 50 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,535 | 0.00% | 105 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,159 | 0.00% | 6 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3,094 | 0.00% | 40 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,068 | 0.00% | 18 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,775 | 0.00% | 48 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,730 | 0.00% | 21 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,597 | 0.00% | 68 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,418 | 0.00% | 10 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2,177 | 0.00% | 240 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2,175 | 0.00% | 14 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,897 | 0.00% | 28 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,762 | 0.00% | 4 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1,586 | 0.00% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,532 | 0.00% | 6 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,479 | 0.00% | 183 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,474 | 0.00% | 33 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,427 | 0.00% | 6 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,349 | 0.00% | 6 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,283 | 0.00% | 8 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,185 | 0.00% | 33 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,093 | 0.00% | 18 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,052 | 0.00% | 9 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1,021 | 0.00% | 14 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $942 | 0.00% | 4 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $903 | 0.00% | 10 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $864 | 0.00% | 12 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $816 | 0.00% | 11 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $586 | 0.00% | 4 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $577 | 0.00% | 7 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $263 | 0.00% | 20 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $88 | 0.00% | 2 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $84 | 0.00% | 2 | 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.