Q1 2024 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2024-05-13 · accession 0001665642-24-000002
$304.0M
Reported value
345
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $54.8M | 18.0% | 210,863 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $36.4M | 12.0% | 451,956 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $24.0M | 7.89% | 781,521 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $19.4M | 6.38% | 208,057 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.0M | 5.26% | 174,508 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.3M | 5.02% | 143,422 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.9M | 3.27% | 235,731 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 3.18% | 302,298 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 2.38% | 165,709 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.3M | 1.75% | 17,728 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.8M | 1.58% | 79,480 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.5M | 1.48% | 66,744 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 1.14% | 49,293 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.10% | 18,611 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.2M | 1.06% | 45,224 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $3.1M | 1.03% | 75,881 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.89% | 55,096 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.89% | 5,639 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.88% | 34,564 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.5M | 0.82% | 37,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.80% | 5,766 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.71% | 44,677 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.70% | 22,640 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.66% | 26,309 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 0.63% | 41,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.59% | 11,795 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.53% | 10,865 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.6M | 0.53% | 49,052 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.51% | 26,572 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.49% | 8,701 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.48% | 3,254 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.48% | 32,308 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.46% | 4,100 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.3M | 0.42% | 21,254 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.39% | 14,554 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.39% | 4,784 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.35% | 11,467 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.1M | 0.35% | 58,914 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.35% | 17,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $996,896 | 0.33% | 2,053 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $972,002 | 0.32% | 20,297 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $943,486 | 0.31% | 7,798 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $904,257 | 0.30% | 22,017 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $869,371 | 0.29% | 33,322 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $865,443 | 0.28% | 24,812 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $838,730 | 0.28% | 20,417 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $813,795 | 0.27% | 25,281 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $794,569 | 0.26% | 18,731 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $791,113 | 0.26% | 20,666 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $779,100 | 0.26% | 11,988 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $756,694 | 0.25% | 56,980 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $750,467 | 0.25% | 3,648 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $713,295 | 0.23% | 735 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $691,906 | 0.23% | 9,562 | Common | NONE |
| 00206R102 | T | AT&T INC | $684,446 | 0.23% | 38,889 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $679,647 | 0.22% | 108,224 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $665,345 | 0.22% | 33,791 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $665,221 | 0.22% | 23,114 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $656,912 | 0.22% | 9,967 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $632,370 | 0.21% | 38,003 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $619,381 | 0.20% | 9,191 | Common | NONE |
| 92826C839 | V | VISA INC | $617,046 | 0.20% | 2,211 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $614,882 | 0.20% | 9,576 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $604,101 | 0.20% | 16,619 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $600,082 | 0.20% | 1,427 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $555,448 | 0.18% | 16,021 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $524,053 | 0.17% | 1,740 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $522,838 | 0.17% | 17,131 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $512,685 | 0.17% | 8,829 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $489,903 | 0.16% | 16,789 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $472,017 | 0.16% | 7,719 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $470,189 | 0.15% | 19,067 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468,948 | 0.15% | 519 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $456,494 | 0.15% | 12,737 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $455,981 | 0.15% | 41,910 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $447,874 | 0.15% | 29,446 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $443,643 | 0.15% | 147,881 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $438,639 | 0.14% | 11,250 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $414,220 | 0.14% | 2,068 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $404,288 | 0.13% | 2,563 | Common | NONE |
| 74967X103 | RH | RH | $390,399 | 0.13% | 1,121 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $371,903 | 0.12% | 711 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $361,751 | 0.12% | 465 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $360,470 | 0.12% | 36,011 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $359,780 | 0.12% | 713 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC | $355,336 | 0.12% | 13,185 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $352,637 | 0.12% | 4,325 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $327,712 | 0.11% | 13,376 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $310,510 | 0.10% | 45,198 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $301,510 | 0.10% | 1,906 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $300,979 | 0.10% | 7,173 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $297,360 | 0.10% | 28,374 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $287,581 | 0.09% | 3,032 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $280,565 | 0.09% | 832 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $276,133 | 0.09% | 7,150 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $271,758 | 0.09% | 4,675 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,651 | 0.09% | 636 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $264,216 | 0.09% | 2,029 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $257,213 | 0.08% | 1,235 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $253,260 | 0.08% | 18,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $250,110 | 0.08% | 1,001 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $239,462 | 0.08% | 1,944 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $238,189 | 0.08% | 5,655 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,593 | 0.08% | 2,556 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $231,568 | 0.08% | 1,025 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $222,925 | 0.07% | 2,356 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $221,373 | 0.07% | 6,439 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $220,478 | 0.07% | 4,992 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $204,323 | 0.07% | 268 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $198,297 | 0.07% | 4,950 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $191,836 | 0.06% | 6,913 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $189,936 | 0.06% | 1,634 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $188,238 | 0.06% | 359 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $185,732 | 0.06% | 484 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $181,258 | 0.06% | 1,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $180,461 | 0.06% | 991 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $180,054 | 0.06% | 9,759 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $172,975 | 0.06% | 1,313 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $172,019 | 0.06% | 942 | Common | NONE |
| 654106103 | NKE | NIKE INC | $147,284 | 0.05% | 1,567 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $128,005 | 0.04% | 3,538 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $121,154 | 0.04% | 183,178 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $120,837 | 0.04% | 1,586 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $119,802 | 0.04% | 4,709 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $115,090 | 0.04% | 5,363 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $114,795 | 0.04% | 443 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $114,228 | 0.04% | 2,280 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $113,610 | 0.04% | 2,100 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $108,160 | 0.04% | 2,513 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $107,169 | 0.04% | 146 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $106,275 | 0.03% | 965 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $101,896 | 0.03% | 2,350 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $99,353 | 0.03% | 230 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $98,603 | 0.03% | 1,011 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $93,837 | 0.03% | 1,046 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $89,568 | 0.03% | 4,302 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87,899 | 0.03% | 487 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $84,153 | 0.03% | 410 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $83,545 | 0.03% | 250 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $83,256 | 0.03% | 534 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $79,413 | 0.03% | 509 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $79,283 | 0.03% | 602 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $77,882 | 0.03% | 134 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $74,351 | 0.02% | 1,780 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $73,530 | 0.02% | 357 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $72,898 | 0.02% | 55 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $72,596 | 0.02% | 140 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $72,229 | 0.02% | 231 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $71,975 | 0.02% | 573 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $71,484 | 0.02% | 1,610 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70,863 | 0.02% | 487 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $68,763 | 0.02% | 1,092 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $67,726 | 0.02% | 475 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67,335 | 0.02% | 1,085 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $64,405 | 0.02% | 684 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $62,563 | 0.02% | 598 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $59,860 | 0.02% | 22,935 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $58,470 | 0.02% | 1,500 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $58,351 | 0.02% | 2,081 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $57,885 | 0.02% | 500 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $57,523 | 0.02% | 792 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $56,351 | 0.02% | 58 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $55,174 | 0.02% | 638 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $53,508 | 0.02% | 1,300 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $52,617 | 0.02% | 4,429 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $51,129 | 0.02% | 344 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $50,523 | 0.02% | 378 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $50,314 | 0.02% | 586 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $50,259 | 0.02% | 1,007 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $49,972 | 0.02% | 1,300 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49,039 | 0.02% | 356 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $47,829 | 0.02% | 9,882 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $46,293 | 0.02% | 1,300 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $43,970 | 0.01% | 649 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41,707 | 0.01% | 167 | Common | NONE |
| 931142103 | WMT | WALMART INC | $40,795 | 0.01% | 678 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $39,770 | 0.01% | 561 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $39,098 | 0.01% | 545 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37,788 | 0.01% | 300 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $37,370 | 0.01% | 345 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $35,015 | 0.01% | 42 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34,995 | 0.01% | 31 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $33,966 | 0.01% | 590 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $32,891 | 0.01% | 1,469 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32,495 | 0.01% | 336 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $30,902 | 0.01% | 290 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $28,714 | 0.01% | 1,400 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $28,692 | 0.01% | 79 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28,610 | 0.01% | 51 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28,585 | 0.01% | 208 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $27,571 | 0.01% | 119 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $27,373 | 0.01% | 260 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $27,315 | 0.01% | 1,500 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27,271 | 0.01% | 107 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $27,244 | 0.01% | 39 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $27,107 | 0.01% | 3,940 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $26,570 | 0.01% | 1,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26,493 | 0.01% | 174 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $26,236 | 0.01% | 1,090 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,705 | 0.01% | 474 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $23,929 | 0.01% | 188 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $23,928 | 0.01% | 300 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $23,577 | 0.01% | 114 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22,954 | 0.01% | 70 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22,708 | 0.01% | 310 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22,499 | 0.01% | 519 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $22,081 | 0.01% | 288 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21,992 | 0.01% | 78 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21,143 | 0.01% | 61 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $20,990 | 0.01% | 217 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $20,937 | 0.01% | 39 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $20,912 | 0.01% | 19,916 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20,658 | 0.01% | 84 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $20,508 | 0.01% | 167 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20,264 | 0.01% | 89 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $19,790 | 0.01% | 100 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $19,582 | 0.01% | 992 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $19,294 | 0.01% | 171 | Common | NONE |
| G0403H108 | AON | AON PLC | $19,022 | 0.01% | 57 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $18,941 | 0.01% | 167 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $17,659 | 0.01% | 334 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,247 | 0.01% | 99 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $17,233 | 0.01% | 1,900 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17,232 | 0.01% | 61 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $17,189 | 0.01% | 97 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $16,917 | 0.01% | 535 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16,905 | 0.01% | 63 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16,822 | 0.01% | 148 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,632 | 0.01% | 11 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16,403 | 0.01% | 375 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16,256 | 0.01% | 175 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16,190 | 0.01% | 119 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15,772 | 0.01% | 30 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $15,690 | 0.01% | 156 | Common | NONE |
| 461202103 | INTU | INTUIT | $15,600 | 0.01% | 24 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $14,774 | 0.00% | 58 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $14,697 | 0.00% | 106 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14,625 | 0.00% | 71 | Common | NONE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $14,527 | 0.00% | 379 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $13,557 | 0.00% | 167 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $13,332 | 0.00% | 1,650 | Common | NONE |
| 031100100 | AME | AMETEK INC | $13,169 | 0.00% | 72 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $12,744 | 0.00% | 214 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $12,683 | 0.00% | 201 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12,583 | 0.00% | 98 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,445 | 0.00% | 26 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $11,964 | 0.00% | 210 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $11,574 | 0.00% | 225 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11,510 | 0.00% | 182 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11,456 | 0.00% | 108 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11,050 | 0.00% | 100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11,026 | 0.00% | 63 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,420 | 0.00% | 30 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,840 | 0.00% | 39 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $9,817 | 0.00% | 66 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9,299 | 0.00% | 152 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $8,796 | 0.00% | 71 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8,769 | 0.00% | 20 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,672 | 0.00% | 35 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,621 | 0.00% | 7 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8,565 | 0.00% | 53 | Common | NONE |
| 260557103 | DOW | DOW INC | $8,226 | 0.00% | 142 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,222 | 0.00% | 150 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8,166 | 0.00% | 100 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8,160 | 0.00% | 91 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,134 | 0.00% | 69 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $8,076 | 0.00% | 40 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $7,383 | 0.00% | 167 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7,260 | 0.00% | 106 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,184 | 0.00% | 18 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $7,144 | 0.00% | 420 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,742 | 0.00% | 14 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,650 | 0.00% | 33 | Common | NONE |
| 803054204 | SAP | SAP SE | $6,631 | 0.00% | 34 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,313 | 0.00% | 82 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,304 | 0.00% | 21 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6,001 | 0.00% | 22 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,936 | 0.00% | 12 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5,827 | 0.00% | 76 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,814 | 0.00% | 2 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5,338 | 0.00% | 144 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $5,089 | 0.00% | 125 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,016 | 0.00% | 12 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,929 | 0.00% | 12 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4,749 | 0.00% | 69 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,643 | 0.00% | 10 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $4,624 | 0.00% | 29 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4,572 | 0.00% | 8 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,446 | 0.00% | 8 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $4,361 | 0.00% | 2,850 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,097 | 0.00% | 21 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4,031 | 0.00% | 11 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,982 | 0.00% | 105 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3,813 | 0.00% | 8 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,780 | 0.00% | 7 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $3,640 | 0.00% | 74 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,584 | 0.00% | 21 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3,413 | 0.00% | 16 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3,383 | 0.00% | 40 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,205 | 0.00% | 11 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,144 | 0.00% | 8 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $3,134 | 0.00% | 56 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,932 | 0.00% | 68 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,913 | 0.00% | 21 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,718 | 0.00% | 10 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,710 | 0.00% | 4 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,586 | 0.00% | 16 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,461 | 0.00% | 14 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,429 | 0.00% | 4 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $2,406 | 0.00% | 14 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,242 | 0.00% | 4 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,189 | 0.00% | 28 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,176 | 0.00% | 11 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2,135 | 0.00% | 70 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $1,989 | 0.00% | 46 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,924 | 0.00% | 6 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $1,914 | 0.00% | 64 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,702 | 0.00% | 4 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,664 | 0.00% | 9 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,575 | 0.00% | 6 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,558 | 0.00% | 33 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,517 | 0.00% | 183 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,459 | 0.00% | 24 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1,429 | 0.00% | 33 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,306 | 0.00% | 8 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,224 | 0.00% | 10 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1,219 | 0.00% | 100 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,160 | 0.00% | 4 | Common | NONE |
| 055622104 | BP | BP PLC | $1,093 | 0.00% | 29 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1,080 | 0.00% | 240 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,049 | 0.00% | 12 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1,035 | 0.00% | 14 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $996 | 0.00% | 53 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $863 | 0.00% | 11 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $849 | 0.00% | 11 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $827 | 0.00% | 22 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $767 | 0.00% | 12 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $723 | 0.00% | 10 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $692 | 0.00% | 12 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $649 | 0.00% | 4 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $610 | 0.00% | 7 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $527 | 0.00% | 149 | Common | NONE |
| 653656108 | NICE | NICE LTD | $521 | 0.00% | 2 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $43 | 0.00% | 1 | Common | NONE |
| 05156X850 | ACB | 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.