Q2 2025 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2025-08-08 · accession 0001665642-25-000003
$295.3M
Reported value
230
Positions
2025-06-30
Period end
The Brief · Cedar Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Cedar Wealth Management, LLC established a new position in VTI valued at $61.1M. The fund also initiated new stakes in SCHD for $34.1M and IDHQ for $25.8M. Additional new positions include XLG at $24.9M and ESGV at $22.2M. Total assets under management stand at $295.3M across 230 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $61.1M | 20.7% | 201,071 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34.1M | 11.5% | 1,285,407 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $25.8M | 8.74% | 782,599 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $24.9M | 8.42% | 477,174 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $22.2M | 7.52% | 202,551 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.3M | 5.19% | 142,405 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.3M | 4.84% | 78,516 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.8M | 3.67% | 302,298 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.28% | 94,502 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.3M | 2.14% | 18,025 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 1.88% | 94,920 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.2M | 1.75% | 66,595 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 1.59% | 8,268 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.14% | 15,327 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 1.13% | 49,293 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.97% | 16,183 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $2.5M | 0.86% | 94,596 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.77% | 14,472 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.72% | 4,259 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.0M | 0.67% | 26,231 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.8M | 0.60% | 69,152 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.54% | 7,760 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.50% | 32,517 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.49% | 4,784 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.49% | 2,616 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.3M | 0.43% | 30,724 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.39% | 1,580 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.1M | 0.37% | 31,134 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.1M | 0.36% | 263,439 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $954,792 | 0.32% | 20,666 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $941,864 | 0.32% | 24,812 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $901,575 | 0.31% | 4,178 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $840,447 | 0.28% | 4,624 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $833,441 | 0.28% | 13,365 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $790,123 | 0.27% | 16,379 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $777,333 | 0.26% | 2,820 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $729,371 | 0.25% | 9,967 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $709,127 | 0.24% | 9,576 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $639,628 | 0.22% | 4,798 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $588,753 | 0.20% | 1,212 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $572,994 | 0.19% | 715 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $536,841 | 0.18% | 16,006 | Common | NONE |
| 345370860 | F | FORD MTR CO | $520,561 | 0.18% | 47,978 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $501,840 | 0.17% | 19,067 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $492,173 | 0.17% | 190,028 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $463,946 | 0.16% | 37,415 | Common | NONE |
| 74967X103 | RH | RH | $457,782 | 0.16% | 2,422 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $448,430 | 0.15% | 7,629 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $444,298 | 0.15% | 10,576 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $441,590 | 0.15% | 11,009 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $440,078 | 0.15% | 16,470 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $418,873 | 0.14% | 14,519 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $413,746 | 0.14% | 3,327 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $403,725 | 0.14% | 15,380 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $399,992 | 0.14% | 25,923 | Common | NONE |
| 92826C839 | V | VISA INC | $376,708 | 0.13% | 1,061 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $371,183 | 0.13% | 7,446 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $356,789 | 0.12% | 2,647 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $353,426 | 0.12% | 832 | Common | NONE |
| 00206R102 | T | AT&T INC | $344,241 | 0.12% | 11,895 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $297,009 | 0.10% | 5,098 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $286,761 | 0.10% | 20,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $282,546 | 0.10% | 1,973 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $281,767 | 0.10% | 3,193 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $280,101 | 0.09% | 724 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $276,936 | 0.09% | 14,715 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $275,657 | 0.09% | 13,240 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $258,183 | 0.09% | 1,944 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $256,284 | 0.09% | 12,600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $255,992 | 0.09% | 249 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $251,535 | 0.09% | 3,934 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $249,428 | 0.08% | 14,092 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $248,436 | 0.08% | 815 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $234,206 | 0.08% | 2,556 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $224,787 | 0.08% | 3,445 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $223,903 | 0.08% | 38,604 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $222,804 | 0.08% | 5,291 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $220,872 | 0.07% | 333 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $217,500 | 0.07% | 2,270 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $213,329 | 0.07% | 8,035 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $207,355 | 0.07% | 266 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $195,380 | 0.07% | 2,168 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $178,395 | 0.06% | 9,759 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $176,211 | 0.06% | 25,612 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $159,559 | 0.05% | 8,724 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $153,820 | 0.05% | 155 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $140,252 | 0.05% | 227 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $138,309 | 0.05% | 4,709 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $135,744 | 0.05% | 5,600 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $124,099 | 0.04% | 965 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $118,473 | 0.04% | 2,300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $111,333 | 0.04% | 1,567 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $105,379 | 0.04% | 855 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $104,357 | 0.04% | 1,318 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $94,472 | 0.03% | 4,302 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93,086 | 0.03% | 656 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $88,283 | 0.03% | 36,632 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $88,039 | 0.03% | 1,780 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $82,927 | 0.03% | 226 | Common | NONE |
| 931142103 | WMT | WALMART INC | $80,572 | 0.03% | 824 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $76,572 | 0.03% | 1,610 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $72,456 | 0.02% | 37,935 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $71,815 | 0.02% | 2,081 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $70,441 | 0.02% | 1,124 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $68,064 | 0.02% | 3,252 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $66,757 | 0.02% | 187 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $65,950 | 0.02% | 355 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $65,273 | 0.02% | 357 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $59,013 | 0.02% | 188 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $58,203 | 0.02% | 509 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $57,898 | 0.02% | 616 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $56,655 | 0.02% | 592 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $55,141 | 0.02% | 1,300 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $54,343 | 0.02% | 517 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $52,514 | 0.02% | 445 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $51,503 | 0.02% | 167 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $50,993 | 0.02% | 187 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $50,582 | 0.02% | 425 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $49,295 | 0.02% | 4,429 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $46,585 | 0.02% | 500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45,750 | 0.02% | 470 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $45,494 | 0.02% | 578 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44,192 | 0.01% | 628 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $44,069 | 0.01% | 42 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38,162 | 0.01% | 208 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $37,316 | 0.01% | 534 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34,765 | 0.01% | 197 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $32,746 | 0.01% | 629 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28,916 | 0.01% | 51 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $26,950 | 0.01% | 3,940 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $26,259 | 0.01% | 217 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26,136 | 0.01% | 10 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,434 | 0.01% | 565 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $24,292 | 0.01% | 167 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $22,298 | 0.01% | 260 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22,251 | 0.01% | 700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21,287 | 0.01% | 120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20,129 | 0.01% | 148 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $20,038 | 0.01% | 992 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $19,994 | 0.01% | 781 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $19,706 | 0.01% | 22 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $18,332 | 0.01% | 429 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18,127 | 0.01% | 318 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17,558 | 0.01% | 784 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16,498 | 0.01% | 398 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16,252 | 0.01% | 262 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,854 | 0.01% | 70 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,002 | 0.01% | 37 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14,791 | 0.01% | 51 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $13,160 | 0.00% | 225 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12,954 | 0.00% | 100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12,674 | 0.00% | 183 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,968 | 0.00% | 72 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10,675 | 0.00% | 20 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10,646 | 0.00% | 375 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,644 | 0.00% | 7 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,344 | 0.00% | 65 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $9,913 | 0.00% | 157 | Common | NONE |
| 98955N207 | ZH | ZHIHU INC | $9,882 | 0.00% | 2,483 | Common | NONE |
| 461202103 | INTU | INTUIT | $9,452 | 0.00% | 12 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9,186 | 0.00% | 21 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,059 | 0.00% | 191 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8,894 | 0.00% | 28 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $8,877 | 0.00% | 132 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $8,682 | 0.00% | 334 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8,186 | 0.00% | 62 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8,035 | 0.00% | 6 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $8,001 | 0.00% | 290 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $7,606 | 0.00% | 167 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7,540 | 0.00% | 52 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,383 | 0.00% | 107 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7,079 | 0.00% | 37 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,703 | 0.00% | 23 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6,702 | 0.00% | 137 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6,561 | 0.00% | 63 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6,515 | 0.00% | 36 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,464 | 0.00% | 57 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,440 | 0.00% | 64 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6,346 | 0.00% | 22 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $6,267 | 0.00% | 88 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6,211 | 0.00% | 39 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6,102 | 0.00% | 12 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6,027 | 0.00% | 19 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,776 | 0.00% | 82 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,505 | 0.00% | 51 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,380 | 0.00% | 18 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,275 | 0.00% | 179 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5,264 | 0.00% | 84 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,156 | 0.00% | 48 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,890 | 0.00% | 21 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,833 | 0.00% | 70 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4,823 | 0.00% | 88 | Common | NONE |
| 501044101 | KR | KROGER CO | $4,727 | 0.00% | 66 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,699 | 0.00% | 144 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,538 | 0.00% | 68 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,467 | 0.00% | 30 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,160 | 0.00% | 49 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4,040 | 0.00% | 27 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,737 | 0.00% | 18 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,709 | 0.00% | 15 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,654 | 0.00% | 22 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $3,634 | 0.00% | 40 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,512 | 0.00% | 136 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $3,379 | 0.00% | 420 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3,297 | 0.00% | 59 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,253 | 0.00% | 70 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,098 | 0.00% | 31 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,056 | 0.00% | 6 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,913 | 0.00% | 33 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,905 | 0.00% | 9 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,823 | 0.00% | 21 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,430 | 0.00% | 43 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,401 | 0.00% | 30 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,397 | 0.00% | 28 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2,240 | 0.00% | 183 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,109 | 0.00% | 4 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,906 | 0.00% | 8 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,696 | 0.00% | 20 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,637 | 0.00% | 16 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,627 | 0.00% | 10 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,294 | 0.00% | 12 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,219 | 0.00% | 6 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,135 | 0.00% | 33 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,043 | 0.00% | 14 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $994 | 0.00% | 14 | Common | NONE |
| 91912E105 | VALE | VALE S A | $971 | 0.00% | 100 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $955 | 0.00% | 22 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $864 | 0.00% | 12 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $775 | 0.00% | 14 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $620 | 0.00% | 5 | Common | NONE |
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.