Q3 2024 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2024-11-08 · accession 0001665642-24-000005
$322.2M
Reported value
265
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $59.6M | 18.5% | 210,442 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.2M | 12.2% | 463,432 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $25.0M | 7.76% | 787,543 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $21.0M | 6.53% | 207,042 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.7M | 5.49% | 145,824 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $17.4M | 5.39% | 365,198 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.2M | 4.70% | 144,766 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.4M | 3.22% | 302,298 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.7M | 2.08% | 131,259 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.66% | 79,632 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.9M | 1.53% | 15,109 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.47% | 66,674 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $3.8M | 1.17% | 90,138 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 1.13% | 49,293 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.99% | 17,082 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.94% | 5,726 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.9M | 0.89% | 35,450 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.8M | 0.88% | 35,128 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.82% | 30,245 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.73% | 6,122 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $2.3M | 0.73% | 58,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.71% | 5,315 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 0.67% | 44,242 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $2.0M | 0.64% | 39,546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.59% | 11,459 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.58% | 26,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.56% | 7,801 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.56% | 37,956 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.52% | 20,945 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.50% | 25,769 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.47% | 29,540 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.46% | 32,440 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.45% | 17,612 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.41% | 4,784 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.3M | 0.40% | 64,850 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.39% | 2,548 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.37% | 18,420 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.35% | 10,937 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.35% | 15,582 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.1M | 0.35% | 29,030 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.34% | 16,287 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.1M | 0.33% | 31,134 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $995,095 | 0.31% | 7,762 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $956,852 | 0.30% | 22,546 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $930,787 | 0.29% | 1,626 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $908,221 | 0.28% | 22,017 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $878,841 | 0.27% | 24,812 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $858,073 | 0.27% | 20,666 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $846,095 | 0.26% | 7,973 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $783,793 | 0.24% | 17,091 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $780,444 | 0.24% | 15,827 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $714,720 | 0.22% | 9,967 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $694,630 | 0.22% | 4,510 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $684,793 | 0.21% | 9,576 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $649,019 | 0.20% | 4,407 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $636,841 | 0.20% | 155,327 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $630,274 | 0.20% | 5,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $625,033 | 0.19% | 1,358 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $599,107 | 0.19% | 719 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $583,335 | 0.18% | 29,065 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $564,365 | 0.18% | 21,516 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $545,190 | 0.17% | 10,578 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $526,620 | 0.16% | 8,923 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $522,626 | 0.16% | 2,366 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $518,671 | 0.16% | 17,594 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $516,903 | 0.16% | 19,067 | Common | NONE |
| 345370860 | F | FORD MTR CO | $510,206 | 0.16% | 48,315 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $499,731 | 0.16% | 2,056 | Common | NONE |
| 92826C839 | V | VISA INC | $488,861 | 0.15% | 1,778 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $488,000 | 0.15% | 16,764 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $469,686 | 0.15% | 1,716 | Common | NONE |
| 00206R102 | T | AT&T INC | $466,686 | 0.14% | 21,213 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $444,540 | 0.14% | 6,816 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $413,681 | 0.13% | 721 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $413,151 | 0.13% | 97,212 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409,526 | 0.13% | 2,527 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $406,051 | 0.13% | 56,632 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $369,177 | 0.11% | 713 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $344,068 | 0.11% | 19,605 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $343,155 | 0.11% | 1,520 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $339,649 | 0.11% | 37,865 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $338,339 | 0.11% | 6,330 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $333,559 | 0.10% | 16,367 | Common | NONE |
| 74967X103 | RH | RH | $328,410 | 0.10% | 982 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $312,660 | 0.10% | 18,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $312,471 | 0.10% | 832 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $300,586 | 0.09% | 29,820 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $290,916 | 0.09% | 3,032 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $275,016 | 0.09% | 4,248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $262,775 | 0.08% | 996 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $262,576 | 0.08% | 1,944 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $256,222 | 0.08% | 2,029 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $249,184 | 0.08% | 2,556 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $246,759 | 0.08% | 38,677 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $235,225 | 0.07% | 263 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $233,147 | 0.07% | 2,641 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $229,458 | 0.07% | 259 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $228,722 | 0.07% | 3,371 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $220,029 | 0.07% | 4,855 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $219,700 | 0.07% | 5,410 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $213,296 | 0.07% | 925 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $209,733 | 0.07% | 3,445 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $203,522 | 0.06% | 347 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $196,190 | 0.06% | 484 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $195,703 | 0.06% | 991 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $191,667 | 0.06% | 9,759 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $187,828 | 0.06% | 7,679 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $179,736 | 0.06% | 2,225 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $177,119 | 0.05% | 1,511 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $176,075 | 0.05% | 889 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $163,771 | 0.05% | 5,659 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $149,858 | 0.05% | 2,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $143,505 | 0.04% | 1,264 | Common | NONE |
| 654106103 | NKE | NIKE INC | $138,539 | 0.04% | 1,567 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $127,757 | 0.04% | 443 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $127,724 | 0.04% | 5,522 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $127,196 | 0.04% | 4,709 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $126,133 | 0.04% | 142 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $123,188 | 0.04% | 2,743 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $122,122 | 0.04% | 2,600 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $120,055 | 0.04% | 2,638 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $115,366 | 0.04% | 965 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $113,232 | 0.04% | 537 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $113,132 | 0.04% | 230 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $108,147 | 0.03% | 645 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $107,212 | 0.03% | 1,132 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $100,058 | 0.03% | 817 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $97,639 | 0.03% | 573 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $93,545 | 0.03% | 1,475 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $90,870 | 0.03% | 750 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $90,084 | 0.03% | 4,302 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $85,173 | 0.03% | 1,780 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $84,751 | 0.03% | 410 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $83,078 | 0.03% | 37,935 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $81,418 | 0.03% | 1,610 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $80,250 | 0.02% | 5,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $76,563 | 0.02% | 231 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74,820 | 0.02% | 456 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $72,310 | 0.02% | 487 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $72,303 | 0.02% | 250 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $72,040 | 0.02% | 357 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $71,300 | 0.02% | 684 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $64,714 | 0.02% | 806 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $63,550 | 0.02% | 500 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $62,909 | 0.02% | 2,081 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $59,803 | 0.02% | 801 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57,777 | 0.02% | 206 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $56,333 | 0.02% | 750 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $55,489 | 0.02% | 1,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $54,749 | 0.02% | 678 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $54,698 | 0.02% | 4,429 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $51,407 | 0.02% | 762 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $50,951 | 0.02% | 1,146 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $48,581 | 0.02% | 1,300 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46,214 | 0.01% | 167 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $44,009 | 0.01% | 592 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $43,155 | 0.01% | 386 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $43,034 | 0.01% | 509 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42,770 | 0.01% | 1,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $41,604 | 0.01% | 534 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $41,400 | 0.01% | 240 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $41,355 | 0.01% | 497 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $40,776 | 0.01% | 1,024 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40,632 | 0.01% | 300 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39,405 | 0.01% | 470 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38,647 | 0.01% | 67 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $37,875 | 0.01% | 1,500 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $36,055 | 0.01% | 590 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $35,411 | 0.01% | 450 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $35,232 | 0.01% | 344 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $35,055 | 0.01% | 1,494 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33,413 | 0.01% | 208 | Common | NONE |
| 097023105 | BA | BOEING CO | $30,408 | 0.01% | 200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30,310 | 0.01% | 49 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29,091 | 0.01% | 174 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28,386 | 0.01% | 51 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,541 | 0.01% | 202 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $27,541 | 0.01% | 3,940 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $27,375 | 0.01% | 260 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $27,369 | 0.01% | 79 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $26,630 | 0.01% | 153 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $26,590 | 0.01% | 107 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24,959 | 0.01% | 217 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24,137 | 0.01% | 89 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $22,410 | 0.01% | 167 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20,704 | 0.01% | 84 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,520 | 0.01% | 10 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $20,450 | 0.01% | 99 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $20,026 | 0.01% | 261 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $19,793 | 0.01% | 78 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19,486 | 0.01% | 169 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $19,443 | 0.01% | 992 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $19,381 | 0.01% | 290 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19,282 | 0.01% | 39 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $19,028 | 0.01% | 211 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18,434 | 0.01% | 61 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $18,265 | 0.01% | 167 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $17,037 | 0.01% | 22 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16,873 | 0.01% | 148 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16,867 | 0.01% | 175 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16,593 | 0.01% | 168 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $15,653 | 0.00% | 375 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15,118 | 0.00% | 97 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $15,034 | 0.00% | 100 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $14,233 | 0.00% | 109 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13,730 | 0.00% | 26 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,686 | 0.00% | 130 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $13,243 | 0.00% | 305 | Common | NONE |
| 031100100 | AME | AMETEK INC | $12,363 | 0.00% | 72 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,157 | 0.00% | 70 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11,970 | 0.00% | 100 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11,106 | 0.00% | 114 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10,834 | 0.00% | 40 | Common | NONE |
| 98955N207 | ZH | ZHIHU INC | $10,580 | 0.00% | 2,748 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $10,271 | 0.00% | 225 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $10,221 | 0.00% | 140 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $10,190 | 0.00% | 225 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,990 | 0.00% | 7 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,695 | 0.00% | 39 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9,396 | 0.00% | 20 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,163 | 0.00% | 21 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $8,036 | 0.00% | 167 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $7,926 | 0.00% | 40 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7,657 | 0.00% | 50 | Common | NONE |
| 461202103 | INTU | INTUIT | $7,452 | 0.00% | 12 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,156 | 0.00% | 69 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,363 | 0.00% | 18 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $5,896 | 0.00% | 1,100 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $5,678 | 0.00% | 420 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5,008 | 0.00% | 12 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,972 | 0.00% | 144 | Common | NONE |
| 46144X867 | — | INVESTMENT MANAGERS SER TR I | $4,515 | 0.00% | 245 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,166 | 0.00% | 105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,081 | 0.00% | 24 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,022 | 0.00% | 48 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,931 | 0.00% | 15 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,584 | 0.00% | 22 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,508 | 0.00% | 6 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,458 | 0.00% | 55 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3,392 | 0.00% | 68 | Common | NONE |
| H01301128 | ALC | ALCON AG | $3,302 | 0.00% | 33 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,836 | 0.00% | 21 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2,685 | 0.00% | 40 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2,577 | 0.00% | 10 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,340 | 0.00% | 9 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,066 | 0.00% | 4 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,050 | 0.00% | 28 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1,912 | 0.00% | 183 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $1,903 | 0.00% | 14 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,818 | 0.00% | 79 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,651 | 0.00% | 8 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,535 | 0.00% | 4 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,316 | 0.00% | 12 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,290 | 0.00% | 33 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1,168 | 0.00% | 100 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1,109 | 0.00% | 14 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $962 | 0.00% | 10 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $953 | 0.00% | 6 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $892 | 0.00% | 22 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $828 | 0.00% | 11 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $693 | 0.00% | 4 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $648 | 0.00% | 10 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $507 | 0.00% | 6 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $141 | 0.00% | 2 | 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.