Q2 2024 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001665642-24-000003
$308.0M
Reported value
303
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $56.4M | 18.3% | 210,850 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $36.0M | 11.7% | 462,695 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $23.9M | 7.76% | 785,576 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20.0M | 6.49% | 207,037 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.8M | 5.45% | 165,580 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $14.9M | 4.82% | 144,591 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.5M | 4.37% | 294,083 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 3.16% | 302,298 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 2.13% | 143,846 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.6M | 1.81% | 18,018 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.64% | 79,629 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.5M | 1.45% | 66,709 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.15% | 18,311 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $3.2M | 1.05% | 79,886 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 1.05% | 49,293 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.93% | 5,721 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.83% | 28,197 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.6M | 0.83% | 34,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.79% | 5,444 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.75% | 6,197 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.2M | 0.73% | 35,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.70% | 11,853 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 0.61% | 38,835 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.58% | 14,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.58% | 8,536 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.58% | 26,231 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.8M | 0.57% | 40,118 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.51% | 3,281 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.49% | 26,272 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 28,171 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 29,168 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.42% | 32,440 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.42% | 16,531 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.41% | 4,784 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 0.39% | 71,640 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.2M | 0.38% | 339,283 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.38% | 15,024 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.2M | 0.38% | 58,914 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.37% | 18,878 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.0M | 0.34% | 17,724 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.34% | 16,287 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.34% | 10,304 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.34% | 2,053 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.0M | 0.33% | 31,286 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $924,849 | 0.30% | 7,798 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $924,670 | 0.30% | 39,805 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $910,447 | 0.30% | 24,350 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $883,781 | 0.29% | 22,017 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $882,191 | 0.29% | 24,812 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $874,841 | 0.28% | 20,541 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $794,639 | 0.26% | 21,909 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $783,873 | 0.25% | 17,787 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $768,257 | 0.25% | 15,827 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $766,520 | 0.25% | 20,666 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $755,604 | 0.25% | 11,988 | Common | NONE |
| 00206R102 | T | AT&T INC | $748,462 | 0.24% | 39,166 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $746,593 | 0.24% | 730 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $720,005 | 0.23% | 4,940 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $717,476 | 0.23% | 57,215 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $695,160 | 0.23% | 9,655 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $662,892 | 0.22% | 9,967 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $649,216 | 0.21% | 25,281 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $635,956 | 0.21% | 33,366 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $628,259 | 0.20% | 2,922 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $627,767 | 0.20% | 9,576 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $624,449 | 0.20% | 14,914 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $615,613 | 0.20% | 9,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583,351 | 0.19% | 1,434 | Common | NONE |
| 92826C839 | V | VISA INC | $582,946 | 0.19% | 2,221 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $578,998 | 0.19% | 108,224 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $514,669 | 0.17% | 8,875 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $511,282 | 0.17% | 23,114 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $507,355 | 0.16% | 17,181 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $472,780 | 0.15% | 16,314 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $472,521 | 0.15% | 64,464 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $465,804 | 0.15% | 19,067 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $441,243 | 0.14% | 7,767 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $441,184 | 0.14% | 1,716 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $439,227 | 0.14% | 2,808 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $426,673 | 0.14% | 29,446 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $417,709 | 0.14% | 4,968 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $404,813 | 0.13% | 30,949 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $396,100 | 0.13% | 713 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $392,935 | 0.13% | 434 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $392,383 | 0.13% | 721 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $374,290 | 0.12% | 42,055 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $350,184 | 0.11% | 13,376 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $311,140 | 0.10% | 3,828 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $303,423 | 0.10% | 832 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,706 | 0.09% | 1,285 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $287,005 | 0.09% | 3,032 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $281,358 | 0.09% | 1,925 | Common | NONE |
| 74967X103 | RH | RH | $276,706 | 0.09% | 1,132 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $266,220 | 0.09% | 18,000 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $244,069 | 0.08% | 45,198 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $240,464 | 0.08% | 975 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $235,185 | 0.08% | 1,944 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $229,027 | 0.07% | 946 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $227,877 | 0.07% | 2,029 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $212,654 | 0.07% | 2,317 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $206,894 | 0.07% | 263 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,884 | 0.07% | 1,745 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $200,077 | 0.06% | 347 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $199,572 | 0.06% | 9,759 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $198,985 | 0.06% | 2,556 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $189,564 | 0.06% | 6,439 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $189,312 | 0.06% | 4,605 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $170,867 | 0.06% | 936 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $169,976 | 0.06% | 991 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $166,675 | 0.05% | 484 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $164,238 | 0.05% | 1,636 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $161,507 | 0.05% | 4,538 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $156,445 | 0.05% | 1,264 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $156,352 | 0.05% | 5,588 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $128,254 | 0.04% | 185,178 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $127,710 | 0.04% | 1,337 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $120,936 | 0.04% | 142 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $119,708 | 0.04% | 4,709 | Common | NONE |
| 654106103 | NKE | NIKE INC | $118,118 | 0.04% | 1,567 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $115,838 | 0.04% | 1,700 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $113,000 | 0.04% | 443 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $112,671 | 0.04% | 2,713 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $112,158 | 0.04% | 1,437 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $111,665 | 0.04% | 3,606 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $111,127 | 0.04% | 2,280 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $108,997 | 0.04% | 2,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $108,614 | 0.04% | 537 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $108,466 | 0.04% | 965 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $106,545 | 0.03% | 230 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $106,266 | 0.03% | 833 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $101,088 | 0.03% | 2,400 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $100,390 | 0.03% | 5,522 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $89,654 | 0.03% | 4,302 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $88,389 | 0.03% | 37,935 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $87,551 | 0.03% | 410 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $84,682 | 0.03% | 1,318 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $84,141 | 0.03% | 357 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $81,100 | 0.03% | 5,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $80,908 | 0.03% | 573 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $78,996 | 0.03% | 487 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $77,893 | 0.03% | 1,780 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $77,772 | 0.03% | 517 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $76,589 | 0.02% | 1,450 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $76,494 | 0.02% | 836 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $72,430 | 0.02% | 231 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $71,532 | 0.02% | 1,610 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $71,400 | 0.02% | 250 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71,337 | 0.02% | 129 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $67,895 | 0.02% | 459 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $67,286 | 0.02% | 509 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $66,478 | 0.02% | 684 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $65,918 | 0.02% | 1,028 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $63,130 | 0.02% | 487 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $58,567 | 0.02% | 55 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $57,581 | 0.02% | 2,081 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $55,417 | 0.02% | 592 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $52,957 | 0.02% | 735 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $52,916 | 0.02% | 420 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $52,724 | 0.02% | 1,300 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $51,155 | 0.02% | 4,429 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $50,530 | 0.02% | 500 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $48,004 | 0.02% | 801 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $46,878 | 0.02% | 1,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $45,907 | 0.01% | 678 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $45,539 | 0.01% | 1,300 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $42,276 | 0.01% | 545 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $41,647 | 0.01% | 534 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39,861 | 0.01% | 167 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $38,915 | 0.01% | 561 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $38,850 | 0.01% | 1,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $38,533 | 0.01% | 24 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $36,561 | 0.01% | 300 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $35,199 | 0.01% | 364 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $34,928 | 0.01% | 590 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $34,474 | 0.01% | 386 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $34,438 | 0.01% | 290 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $34,140 | 0.01% | 1,469 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33,067 | 0.01% | 42 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $32,790 | 0.01% | 1,500 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32,247 | 0.01% | 470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31,915 | 0.01% | 174 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $30,646 | 0.01% | 1,400 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $29,747 | 0.01% | 3,940 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $29,655 | 0.01% | 874 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29,570 | 0.01% | 28 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28,754 | 0.01% | 51 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28,473 | 0.01% | 208 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $28,033 | 0.01% | 34 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,644 | 0.01% | 202 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $27,459 | 0.01% | 358 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $26,126 | 0.01% | 1,031 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $26,115 | 0.01% | 79 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $23,102 | 0.01% | 217 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22,972 | 0.01% | 107 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $22,778 | 0.01% | 39 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $22,485 | 0.01% | 260 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $21,217 | 0.01% | 350 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20,608 | 0.01% | 89 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $19,800 | 0.01% | 167 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,685 | 0.01% | 474 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $19,324 | 0.01% | 992 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19,258 | 0.01% | 99 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19,006 | 0.01% | 84 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $18,397 | 0.01% | 167 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17,905 | 0.01% | 168 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17,699 | 0.01% | 61 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $17,685 | 0.01% | 334 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16,939 | 0.01% | 169 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16,900 | 0.01% | 70 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,434 | 0.01% | 10 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $16,201 | 0.01% | 78 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,991 | 0.01% | 92 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $15,808 | 0.01% | 100 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $15,618 | 0.01% | 1,900 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15,454 | 0.01% | 175 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15,379 | 0.00% | 148 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15,322 | 0.00% | 28 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14,903 | 0.00% | 375 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,869 | 0.00% | 130 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $14,360 | 0.00% | 97 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,980 | 0.00% | 357 | Common | NONE |
| 031100100 | AME | AMETEK INC | $12,003 | 0.00% | 72 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $11,471 | 0.00% | 109 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $11,449 | 0.00% | 214 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,335 | 0.00% | 26 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11,263 | 0.00% | 100 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $10,694 | 0.00% | 225 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $10,540 | 0.00% | 1,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10,325 | 0.00% | 49 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,429 | 0.00% | 39 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $9,158 | 0.00% | 1,650 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,076 | 0.00% | 69 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $9,052 | 0.00% | 225 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,943 | 0.00% | 7 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $8,818 | 0.00% | 40 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $8,668 | 0.00% | 396 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8,566 | 0.00% | 100 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8,544 | 0.00% | 20 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8,436 | 0.00% | 140 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,049 | 0.00% | 100 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,007 | 0.00% | 18 | Common | NONE |
| 461202103 | INTU | INTUIT | $7,887 | 0.00% | 12 | Common | NONE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $7,835 | 0.00% | 245 | Common | NONE |
| 98955N207 | ZH | ZHIHU INC | $7,502 | 0.00% | 2,748 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $7,290 | 0.00% | 167 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $7,130 | 0.00% | 40 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,077 | 0.00% | 150 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $6,922 | 0.00% | 420 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,908 | 0.00% | 21 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,458 | 0.00% | 24 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,267 | 0.00% | 21 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $6,222 | 0.00% | 34 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,190 | 0.00% | 50 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,176 | 0.00% | 14 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,960 | 0.00% | 82 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,725 | 0.00% | 33 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,625 | 0.00% | 12 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,461 | 0.00% | 18 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5,044 | 0.00% | 49 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,817 | 0.00% | 144 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,484 | 0.00% | 12 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,176 | 0.00% | 105 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,046 | 0.00% | 8 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,958 | 0.00% | 24 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,696 | 0.00% | 48 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,554 | 0.00% | 15 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $3,392 | 0.00% | 2,850 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,292 | 0.00% | 21 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,248 | 0.00% | 55 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,209 | 0.00% | 68 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,056 | 0.00% | 6 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,028 | 0.00% | 11 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,940 | 0.00% | 33 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,851 | 0.00% | 60 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2,580 | 0.00% | 40 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,573 | 0.00% | 10 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,299 | 0.00% | 6 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,079 | 0.00% | 28 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1,888 | 0.00% | 14 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,817 | 0.00% | 183 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,802 | 0.00% | 9 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,784 | 0.00% | 4 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,467 | 0.00% | 33 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,428 | 0.00% | 27 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,428 | 0.00% | 20 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,409 | 0.00% | 8 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,402 | 0.00% | 4 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,209 | 0.00% | 19 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,172 | 0.00% | 12 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1,117 | 0.00% | 100 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,061 | 0.00% | 6 | Common | NONE |
| 62914V106 | NIO | NIO INC | $998 | 0.00% | 240 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $996 | 0.00% | 14 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $993 | 0.00% | 10 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $850 | 0.00% | 12 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $795 | 0.00% | 6 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $761 | 0.00% | 22 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $737 | 0.00% | 10 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $729 | 0.00% | 11 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $660 | 0.00% | 4 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $551 | 0.00% | 7 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $42 | 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.