Q4 2025 · 13F-HR
Cedar Wealth Management, LLCholdings as filed
Filed 2026-02-06 · accession 0001665642-26-000001
$334.3M
Reported value
233
Positions
2025-12-31
Period end
The Brief · Cedar Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Cedar Wealth Management, LLC increased its position in GARP by 148.93%. The fund established a new position in VONG valued at $743,771 and grew its holding in VOO by 13.33%. On the sell side, the fund closed its position in PRGO, resulting in a negative delta of $366,787, and trimmed its stake in NG by 43.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $67.4M | 20.2% | 201,060 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $39.6M | 11.9% | 1,445,198 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $33.7M | 10.1% | 567,653 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $28.8M | 8.63% | 820,382 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $24.5M | 7.32% | 202,365 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $14.5M | 4.33% | 126,998 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.0M | 3.58% | 302,298 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 3.36% | 70,027 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 2.79% | 14,852 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.18% | 97,136 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $7.1M | 2.13% | 18,390 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.6M | 1.67% | 66,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.49% | 15,959 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.9M | 1.46% | 84,786 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.06% | 15,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.88% | 10,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.79% | 14,172 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $2.6M | 0.77% | 96,781 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.68% | 42,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.66% | 4,540 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.1M | 0.63% | 26,231 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.57% | 74,214 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.7M | 0.50% | 24,408 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.49% | 4,784 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.47% | 2,565 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.46% | 28,554 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.42% | 2,126 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $1.2M | 0.35% | 31,134 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.1M | 0.33% | 20,666 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.32% | 13,365 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.1M | 0.32% | 26,132 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.31% | 24,812 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $996,210 | 0.30% | 4,047 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $970,919 | 0.29% | 2,749 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $931,683 | 0.28% | 99,966 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $896,095 | 0.27% | 16,379 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $888,732 | 0.27% | 4,639 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $805,418 | 0.24% | 9,967 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $784,816 | 0.23% | 190,028 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $777,432 | 0.23% | 7,786 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $775,291 | 0.23% | 9,576 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $743,771 | 0.22% | 6,109 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $688,616 | 0.21% | 4,798 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $649,405 | 0.19% | 607 | Common | NONE |
| 345370860 | F | FORD MTR CO | $629,471 | 0.19% | 47,978 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $629,196 | 0.19% | 16,006 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $622,980 | 0.19% | 1,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $609,212 | 0.18% | 1,212 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $576,602 | 0.17% | 13,240 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $532,148 | 0.16% | 15,380 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $528,470 | 0.16% | 10,405 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $509,398 | 0.15% | 474 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $499,362 | 0.15% | 19,067 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $463,702 | 0.14% | 3,260 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $461,269 | 0.14% | 14,519 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $453,472 | 0.14% | 7,721 | Common | NONE |
| 74967X103 | RH | RH | $433,901 | 0.13% | 2,422 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $421,293 | 0.13% | 66,555 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $409,756 | 0.12% | 2,647 | Common | NONE |
| 92826C839 | V | VISA INC | $402,966 | 0.12% | 1,149 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $397,046 | 0.12% | 25,468 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $393,981 | 0.12% | 832 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $364,580 | 0.11% | 3,632 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $359,447 | 0.11% | 2,277 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $320,553 | 0.10% | 2,103 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $290,952 | 0.09% | 8,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $290,827 | 0.09% | 11,708 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $278,463 | 0.08% | 3,195 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $275,435 | 0.08% | 695 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $273,093 | 0.08% | 3,934 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $271,548 | 0.08% | 11,129 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $267,523 | 0.08% | 5,308 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $259,698 | 0.08% | 1,840 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $251,009 | 0.08% | 333 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $244,026 | 0.07% | 855 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $243,147 | 0.07% | 3,031 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $240,256 | 0.07% | 3,445 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $236,063 | 0.07% | 1,669 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $230,293 | 0.07% | 658 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $227,934 | 0.07% | 1,800 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $226,908 | 0.07% | 8,035 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $223,024 | 0.07% | 692 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $215,241 | 0.06% | 2,556 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,454 | 0.06% | 936 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $198,264 | 0.06% | 2,168 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $190,722 | 0.06% | 1,245 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $185,745 | 0.06% | 8,307 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $162,174 | 0.05% | 34,359 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $158,230 | 0.05% | 3,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $154,796 | 0.05% | 227 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $154,132 | 0.05% | 4,709 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $152,902 | 0.05% | 13,204 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $151,731 | 0.05% | 2,843 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $146,695 | 0.04% | 38,604 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $140,429 | 0.04% | 1,464 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $136,538 | 0.04% | 965 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $134,008 | 0.04% | 155 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $123,440 | 0.04% | 6,559 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $122,483 | 0.04% | 4,919 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $99,769 | 0.03% | 37,935 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $98,385 | 0.03% | 935 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $96,826 | 0.03% | 2,982 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $95,693 | 0.03% | 1,780 | Common | NONE |
| 931142103 | WMT | WALMART INC | $91,803 | 0.03% | 824 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $91,709 | 0.03% | 637 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $82,095 | 0.02% | 2,081 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $81,234 | 0.02% | 356 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $80,455 | 0.02% | 470 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $77,829 | 0.02% | 226 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $77,280 | 0.02% | 1,610 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $67,986 | 0.02% | 265 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $66,799 | 0.02% | 3,302 | Common | NONE |
| 654106103 | NKE | NIKE INC | $59,887 | 0.02% | 940 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $59,561 | 0.02% | 187 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $58,972 | 0.02% | 364 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $57,252 | 0.02% | 595 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $56,097 | 0.02% | 3,252 | Common | NONE |
| 233051259 | HYUP | DBX ETF TR | $54,806 | 0.02% | 1,300 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $54,284 | 0.02% | 409 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $53,546 | 0.02% | 4,026 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $50,989 | 0.02% | 427 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $49,782 | 0.01% | 4,429 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49,230 | 0.01% | 162 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $45,935 | 0.01% | 477 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $45,854 | 0.01% | 582 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $44,954 | 0.01% | 42 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $43,657 | 0.01% | 509 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $43,590 | 0.01% | 1,665 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42,957 | 0.01% | 167 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $40,731 | 0.01% | 141 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $39,923 | 0.01% | 1,565 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37,772 | 0.01% | 198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $37,656 | 0.01% | 120 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,249 | 0.01% | 841 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $33,972 | 0.01% | 260 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33,688 | 0.01% | 208 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $32,347 | 0.01% | 286 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $30,994 | 0.01% | 117 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $29,821 | 0.01% | 468 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $26,732 | 0.01% | 22 | Common | NONE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $26,064 | 0.01% | 600 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25,908 | 0.01% | 707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25,151 | 0.01% | 209 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $23,482 | 0.01% | 3,940 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21,440 | 0.01% | 37 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $21,190 | 0.01% | 3,881 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,143 | 0.01% | 10 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19,863 | 0.01% | 318 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $18,734 | 0.01% | 167 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $18,610 | 0.01% | 761 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $18,543 | 0.01% | 148 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16,470 | 0.00% | 37 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $16,071 | 0.00% | 398 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15,644 | 0.00% | 109 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14,156 | 0.00% | 184 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $13,078 | 0.00% | 1,220 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $11,411 | 0.00% | 157 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $10,555 | 0.00% | 868 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10,530 | 0.00% | 191 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,136 | 0.00% | 49 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9,364 | 0.00% | 65 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9,328 | 0.00% | 253 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $9,318 | 0.00% | 336 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $8,680 | 0.00% | 134 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $8,359 | 0.00% | 732 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,355 | 0.00% | 57 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $8,235 | 0.00% | 1,525 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8,173 | 0.00% | 21 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7,983 | 0.00% | 101 | Common | NONE |
| 461202103 | INTU | INTUIT | $7,949 | 0.00% | 12 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7,527 | 0.00% | 59 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7,391 | 0.00% | 36 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7,291 | 0.00% | 63 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6,894 | 0.00% | 50 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,735 | 0.00% | 23 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,655 | 0.00% | 11 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6,581 | 0.00% | 140 | Common | NONE |
| 46641Q324 | JIG | J P MORGAN EXCHANGE TRADED F | $6,573 | 0.00% | 90 | Common | NONE |
| 98955N207 | ZH | ZHIHU INC | $6,409 | 0.00% | 1,954 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6,374 | 0.00% | 13 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,374 | 0.00% | 64 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5,893 | 0.00% | 37 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,748 | 0.00% | 82 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,717 | 0.00% | 17 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5,702 | 0.00% | 49 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5,673 | 0.00% | 68 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5,626 | 0.00% | 60 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,589 | 0.00% | 70 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5,587 | 0.00% | 12 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5,465 | 0.00% | 88 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,266 | 0.00% | 90 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5,220 | 0.00% | 144 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5,038 | 0.00% | 84 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,986 | 0.00% | 181 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,632 | 0.00% | 30 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,577 | 0.00% | 48 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4,249 | 0.00% | 27 | Common | NONE |
| 501044101 | KR | KROGER CO | $4,117 | 0.00% | 66 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,695 | 0.00% | 15 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,578 | 0.00% | 22 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $3,498 | 0.00% | 265 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3,490 | 0.00% | 350 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3,455 | 0.00% | 59 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,419 | 0.00% | 21 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,298 | 0.00% | 136 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,179 | 0.00% | 9 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,044 | 0.00% | 31 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,949 | 0.00% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,813 | 0.00% | 6 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,731 | 0.00% | 14 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2,615 | 0.00% | 40 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,601 | 0.00% | 33 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,519 | 0.00% | 43 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,395 | 0.00% | 28 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2,365 | 0.00% | 100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,249 | 0.00% | 5 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,096 | 0.00% | 16 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,090 | 0.00% | 4 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,082 | 0.00% | 12 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,788 | 0.00% | 40 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1,667 | 0.00% | 6 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,624 | 0.00% | 8 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,610 | 0.00% | 6 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1,303 | 0.00% | 100 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,238 | 0.00% | 16 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,204 | 0.00% | 33 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1,043 | 0.00% | 14 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $959 | 0.00% | 22 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $649 | 0.00% | 4 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $569 | 0.00% | 5 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $296 | 0.00% | 7 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $228 | 0.00% | 6 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $97 | 0.00% | 2 | 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.