Q3 2025 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001665642-25-000006
$326.3M
Reported value
244
Positions
2025-09-30
Period end
The Brief · Cedar Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Cedar Wealth Management, LLC established a new position in VTI valued at $65.99M. The fund also initiated new stakes in SCHD for $39.47M and XLG for $31.16M. Other new additions include IDHQ at $27.38M and ESGV at $23.99M. Total assets under management stand at $326.34M across 244 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $66.0M | 20.2% | 201,071 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.5M | 12.1% | 1,445,656 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $31.2M | 9.55% | 541,680 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $27.4M | 8.39% | 813,645 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $24.0M | 7.35% | 202,551 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $15.5M | 4.76% | 136,678 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.1M | 3.72% | 74,851 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.7M | 3.57% | 302,298 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 2.46% | 13,105 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.1M | 2.19% | 97,336 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.7M | 2.06% | 17,725 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 1.81% | 89,333 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.63% | 66,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.19% | 15,959 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.03% | 15,374 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.94% | 49,155 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $2.7M | 0.83% | 100,477 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.81% | 14,172 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.79% | 10,107 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.67% | 4,246 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.64% | 26,231 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $2.0M | 0.60% | 76,714 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.49% | 4,784 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.6M | 0.48% | 176,503 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.47% | 2,576 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.47% | 31,918 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.37% | 1,663 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.1M | 0.34% | 26,712 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.1M | 0.34% | 31,134 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.0M | 0.32% | 20,666 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $982,803 | 0.30% | 24,812 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $979,212 | 0.30% | 4,047 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $972,571 | 0.30% | 13,365 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $880,103 | 0.27% | 4,639 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $874,639 | 0.27% | 16,379 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $791,364 | 0.24% | 9,967 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $765,948 | 0.23% | 9,576 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $716,214 | 0.22% | 2,377 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $692,184 | 0.21% | 715 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $676,285 | 0.21% | 4,798 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $643,600 | 0.20% | 9,805 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $609,321 | 0.19% | 1,212 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $593,838 | 0.18% | 1,800 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $592,887 | 0.18% | 190,028 | Common | NONE |
| 345370860 | F | FORD MTR CO | $573,817 | 0.18% | 47,978 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $572,375 | 0.18% | 16,006 | Common | NONE |
| 74967X103 | RH | RH | $523,137 | 0.16% | 2,575 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $514,806 | 0.16% | 19,067 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $499,622 | 0.15% | 10,574 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $487,818 | 0.15% | 5,786 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $464,630 | 0.14% | 15,380 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $451,746 | 0.14% | 7,676 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $450,089 | 0.14% | 14,519 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $433,875 | 0.13% | 13,240 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $422,337 | 0.13% | 7,446 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $408,084 | 0.13% | 10,405 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $401,089 | 0.12% | 37,415 | Common | NONE |
| 92826C839 | V | VISA INC | $392,246 | 0.12% | 1,149 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $390,141 | 0.12% | 25,923 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $389,911 | 0.12% | 832 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $368,383 | 0.11% | 2,647 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $366,787 | 0.11% | 16,470 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $365,742 | 0.11% | 3,632 | Common | NONE |
| 00206R102 | T | AT&T INC | $335,915 | 0.10% | 11,895 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $332,999 | 0.10% | 3,327 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $326,610 | 0.10% | 2,103 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $297,390 | 0.09% | 14,715 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $294,443 | 0.09% | 20,927 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $289,708 | 0.09% | 815 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $285,524 | 0.09% | 3,195 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $280,713 | 0.09% | 14,092 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $275,470 | 0.08% | 1,826 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $267,822 | 0.08% | 3,934 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $261,464 | 0.08% | 1,840 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $258,042 | 0.08% | 5,291 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $250,741 | 0.08% | 25,612 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $248,628 | 0.08% | 333 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $247,837 | 0.08% | 3,445 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $241,029 | 0.07% | 5,505 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $234,009 | 0.07% | 8,100 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $232,110 | 0.07% | 658 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $229,150 | 0.07% | 249 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $227,230 | 0.07% | 8,035 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $226,219 | 0.07% | 38,604 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $216,238 | 0.07% | 2,556 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $208,408 | 0.06% | 2,168 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $200,669 | 0.06% | 263 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $194,188 | 0.06% | 2,168 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $175,467 | 0.05% | 36,632 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $169,415 | 0.05% | 8,959 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $152,300 | 0.05% | 10,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151,223 | 0.05% | 227 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $147,775 | 0.05% | 4,709 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145,935 | 0.04% | 902 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $143,843 | 0.04% | 155 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $143,059 | 0.04% | 855 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $142,008 | 0.04% | 2,843 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $134,710 | 0.04% | 6,845 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $133,402 | 0.04% | 965 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $125,336 | 0.04% | 4,919 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $111,162 | 0.03% | 345 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $105,459 | 0.03% | 37,935 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $98,508 | 0.03% | 1,174 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $96,440 | 0.03% | 1,780 | Common | NONE |
| 654106103 | NKE | NIKE INC | $96,170 | 0.03% | 1,379 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $91,646 | 0.03% | 226 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $91,134 | 0.03% | 1,124 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $87,804 | 0.03% | 4,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $84,923 | 0.03% | 824 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $82,319 | 0.03% | 356 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $79,615 | 0.02% | 1,610 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $76,061 | 0.02% | 2,081 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $72,999 | 0.02% | 357 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $69,985 | 0.02% | 187 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $62,933 | 0.02% | 470 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $61,483 | 0.02% | 616 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $57,431 | 0.02% | 595 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $55,575 | 0.02% | 1,300 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $52,780 | 0.02% | 3,252 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $52,591 | 0.02% | 509 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $51,376 | 0.02% | 4,429 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $51,158 | 0.02% | 477 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $51,057 | 0.02% | 427 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $49,015 | 0.02% | 167 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $48,967 | 0.02% | 42 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $45,912 | 0.01% | 582 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $44,319 | 0.01% | 187 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $40,416 | 0.01% | 529 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $40,017 | 0.01% | 1,565 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $39,597 | 0.01% | 141 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $37,781 | 0.01% | 1,430 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37,425 | 0.01% | 134 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37,370 | 0.01% | 261 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,957 | 0.01% | 841 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36,882 | 0.01% | 198 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35,044 | 0.01% | 208 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $34,260 | 0.01% | 260 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $33,266 | 0.01% | 518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29,226 | 0.01% | 120 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28,879 | 0.01% | 225 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $26,437 | 0.01% | 3,940 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24,664 | 0.01% | 703 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $23,729 | 0.01% | 22 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,565 | 0.01% | 209 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23,369 | 0.01% | 10 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21,779 | 0.01% | 278 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $21,169 | 0.01% | 167 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $20,954 | 0.01% | 665 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $20,098 | 0.01% | 992 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $19,823 | 0.01% | 148 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19,574 | 0.01% | 58 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $19,214 | 0.01% | 370 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19,053 | 0.01% | 318 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $18,473 | 0.01% | 761 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18,452 | 0.01% | 37 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,946 | 0.01% | 37 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $17,885 | 0.01% | 135 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $17,101 | 0.01% | 262 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16,780 | 0.01% | 398 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16,133 | 0.00% | 51 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15,308 | 0.00% | 109 | Common | NONE |
| 98955N207 | ZH | ZHIHU INC | $12,589 | 0.00% | 2,483 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12,573 | 0.00% | 184 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11,900 | 0.00% | 207 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $10,599 | 0.00% | 157 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,188 | 0.00% | 57 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10,040 | 0.00% | 65 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $9,943 | 0.00% | 1,525 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,877 | 0.00% | 191 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9,348 | 0.00% | 195 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $9,139 | 0.00% | 134 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $9,103 | 0.00% | 336 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,082 | 0.00% | 49 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8,894 | 0.00% | 20 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,861 | 0.00% | 21 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8,641 | 0.00% | 52 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $8,622 | 0.00% | 900 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,481 | 0.00% | 253 | Common | NONE |
| 461202103 | INTU | INTUIT | $8,195 | 0.00% | 12 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $7,733 | 0.00% | 167 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,584 | 0.00% | 101 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,194 | 0.00% | 6 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $7,157 | 0.00% | 37 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7,114 | 0.00% | 63 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $7,055 | 0.00% | 1,700 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6,825 | 0.00% | 105 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6,768 | 0.00% | 36 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,752 | 0.00% | 59 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $6,603 | 0.00% | 88 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6,600 | 0.00% | 22 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6,569 | 0.00% | 140 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,451 | 0.00% | 64 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,416 | 0.00% | 23 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6,412 | 0.00% | 50 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6,386 | 0.00% | 13 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,035 | 0.00% | 90 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,980 | 0.00% | 17 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,770 | 0.00% | 88 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5,487 | 0.00% | 12 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,453 | 0.00% | 82 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,315 | 0.00% | 51 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5,309 | 0.00% | 84 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,256 | 0.00% | 70 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5,135 | 0.00% | 181 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5,134 | 0.00% | 30 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5,113 | 0.00% | 144 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,960 | 0.00% | 49 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4,831 | 0.00% | 68 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,824 | 0.00% | 300 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,686 | 0.00% | 48 | Common | NONE |
| 501044101 | KR | KROGER CO | $4,442 | 0.00% | 66 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4,421 | 0.00% | 21 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $4,277 | 0.00% | 265 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,240 | 0.00% | 22 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4,118 | 0.00% | 27 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,911 | 0.00% | 15 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,575 | 0.00% | 21 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,542 | 0.00% | 136 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,214 | 0.00% | 71 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3,200 | 0.00% | 59 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,962 | 0.00% | 9 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,942 | 0.00% | 6 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,630 | 0.00% | 43 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,583 | 0.00% | 100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,564 | 0.00% | 31 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,459 | 0.00% | 33 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,331 | 0.00% | 16 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2,295 | 0.00% | 40 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,205 | 0.00% | 12 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,199 | 0.00% | 28 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,947 | 0.00% | 4 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,915 | 0.00% | 8 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,787 | 0.00% | 20 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1,570 | 0.00% | 100 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,480 | 0.00% | 6 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,329 | 0.00% | 16 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,144 | 0.00% | 33 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1,086 | 0.00% | 100 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1,047 | 0.00% | 14 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $990 | 0.00% | 22 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $958 | 0.00% | 6 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $573 | 0.00% | 5 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $295 | 0.00% | 7 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $294 | 0.00% | 6 | 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.