13F HOLDINGS REPORT
Cedar Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001665642-23-000002
Total Value
$244.3M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 210,924 | $43.0M | 17.62% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 377,219 | $27.6M | 11.30% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 208,325 | $20.3M | 8.29% |
| 4 | VANGUARD WORLD FD | 921910733 | 251,080 | $18.0M | 7.37% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 462,305 | $12.2M | 5.00% |
| 6 | ALTRIA GROUP INC | MO | 215,989 | $9.6M | 3.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 302,298 | $7.7M | 3.15% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 160,516 | $7.5M | 3.08% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,746 | $5.5M | 2.26% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 70,798 | $5.2M | 2.14% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 104,591 | $5.1M | 2.09% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,486 | $4.1M | 1.66% |
| 13 | ISHARES TR | 464287689 | 14,986 | $3.5M | 1.44% |
| 14 | MONDELEZ INTL INC | 609207105 | 48,878 | $3.4M | 1.39% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,683 | $3.0M | 1.25% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,167 | $2.9M | 1.18% |
| 17 | ISHARES INC | 46434G822 | 40,104 | $2.4M | 0.96% |
| 18 | FLEXSHARES TR | FLEX | 52,870 | $2.2M | 0.88% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 23,630 | $2.0M | 0.80% |
| 20 | SERVISFIRST BANCSHARES INC | SFBS | 34,276 | $1.9M | 0.77% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 13,722 | $1.8M | 0.73% |
| 22 | MICROSOFT CORP | MSFT | 6,077 | $1.8M | 0.72% |
| 23 | WISDOMTREE TR | WT | 50,100 | $1.5M | 0.62% |
| 24 | AMAZON COM INC | AMZN | 14,326 | $1.5M | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 22,047 | $1.4M | 0.59% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,749 | $1.4M | 0.58% |
| 27 | ISHARES TR | 46434V621 | 26,154 | $1.3M | 0.54% |
| 28 | APPLE INC | AAPL | 7,263 | $1.2M | 0.49% |
| 29 | INVESCO QQQ TR | IVZ | 3,719 | $1.2M | 0.49% |
| 30 | ALPHABET INC | GOOG | 11,102 | $1.2M | 0.47% |
| 31 | ISHARES TR | 46434V381 | 21,726 | $1.1M | 0.47% |
| 32 | FORD MTR CO DEL | 345370860 | 86,346 | $1.1M | 0.45% |
| 33 | TRANSOCEAN LTD | RIG | 157,618 | $1.0M | 0.41% |
| 34 | PERRIGO CO PLC | PRGO | 27,915 | $1.0M | 0.41% |
| 35 | FLEXSHARES TR | FLEX | 22,017 | $931,119 | 0.38% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 21,759 | $912,355 | 0.37% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 19,018 | $909,444 | 0.37% |
| 38 | ISHARES TR | 464287101 | 4,773 | $892,766 | 0.37% |
| 39 | SPDR GOLD TR | GLD | 4,805 | $880,372 | 0.36% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,607 | $855,097 | 0.35% |
| 41 | ISHARES TR | 464287234 | 20,417 | $805,655 | 0.33% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 11,694 | $793,438 | 0.32% |
| 43 | ISHARES INC | 464286509 | 22,962 | $784,858 | 0.32% |
| 44 | FIDELITY COVINGTON TRUST | 316092857 | 31,047 | $773,381 | 0.32% |
| 45 | ISHARES TR | 464287432 | 7,230 | $769,055 | 0.31% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 39,010 | $745,481 | 0.31% |
| 47 | ISHARES TR | 46434V803 | 24,812 | $731,210 | 0.30% |
| 48 | GROCERY OUTLET HLDG CORP | GO | 25,448 | $719,160 | 0.29% |
| 49 | INVESCO DB US DLR INDEX TR | IVZ | 25,477 | $710,299 | 0.29% |
| 50 | BARRICK GOLD CORP | 067901108 | 37,299 | $692,642 | 0.28% |
| 51 | AT&T INC | T-PC | 34,124 | $656,887 | 0.27% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 9,715 | $633,127 | 0.26% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 15,996 | $622,084 | 0.25% |
| 54 | FIDELITY COVINGTON TRUST | 316092865 | 14,024 | $614,532 | 0.25% |
| 55 | SPDR SER TR | 78468R853 | 15,600 | $589,212 | 0.24% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 5,500 | $580,275 | 0.24% |
| 57 | BAXTER INTL INC | 071813109 | 14,103 | $572,018 | 0.23% |
| 58 | VISA INC | V | 2,504 | $564,552 | 0.23% |
| 59 | AMPLITUDE INC | AMPL | 44,162 | $549,375 | 0.22% |
| 60 | ISHARES INC | 464286103 | 23,833 | $546,726 | 0.22% |
| 61 | TWILIO INC | TWLO | 8,080 | $538,370 | 0.22% |
| 62 | FLEXSHARES TR | FLEX | 9,806 | $534,059 | 0.22% |
| 63 | SCHWAB STRATEGIC TR | 808524771 | 9,450 | $518,994 | 0.21% |
| 64 | FLEXSHARES TR | FLEX | 9,497 | $502,717 | 0.21% |
| 65 | META PLATFORMS INC | META | 2,173 | $460,546 | 0.19% |
| 66 | PINTEREST INC | PINS | 16,361 | $446,164 | 0.18% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,409 | $435,057 | 0.18% |
| 68 | RH | RH | 1,638 | $398,935 | 0.16% |
| 69 | NEWMONT CORP | NEMCL | 7,612 | $373,140 | 0.15% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 11,014 | $354,100 | 0.14% |
| 71 | SPIRIT AIRLS INC | 848577102 | 19,778 | $339,588 | 0.14% |
| 72 | SALESFORCE INC | CRM | 1,691 | $337,828 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 4,819 | $326,198 | 0.13% |
| 74 | LILLY ELI & CO | LLY | 909 | $312,169 | 0.13% |
| 75 | MERCK & CO INC | MRK | 2,906 | $309,136 | 0.13% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 29,089 | $303,398 | 0.12% |
| 77 | ISHARES TR | 464287614 | 1,241 | $303,212 | 0.12% |
| 78 | CONFLUENT INC | 20717M103 | 12,552 | $302,127 | 0.12% |
| 79 | ISHARES TR | 46429B697 | 4,119 | $299,598 | 0.12% |
| 80 | SPDR S&P 500 ETF TR | SPY | 710 | $290,667 | 0.12% |
| 81 | CHEVRON CORP NEW | CVX | 1,727 | $281,777 | 0.12% |
| 82 | PIMCO ETF TR | 72201R718 | 2,902 | $275,352 | 0.11% |
| 83 | REALTY INCOME CORP | O | 4,300 | $272,276 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908629 | 1,289 | $271,876 | 0.11% |
| 85 | STARBUCKS CORP | SBUX | 2,556 | $266,156 | 0.11% |
| 86 | ISHARES TR | 464288497 | 4,763 | $254,104 | 0.10% |
| 87 | DRAFTKINGS INC NEW | DKNG | 13,035 | $252,358 | 0.10% |
| 88 | ISHARES TR | 464288679 | 2,200 | $243,100 | 0.10% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,537 | $238,218 | 0.10% |
| 90 | PROLOGIS INC. | PLDGP | 1,894 | $236,314 | 0.10% |
| 91 | FIRSTENERGY CORP | FE | 5,800 | $232,348 | 0.10% |
| 92 | ISHARES TR | 464287168 | 1,944 | $227,798 | 0.09% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,743 | $217,536 | 0.09% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 561 | $216,193 | 0.09% |
| 95 | ELDORADO GOLD CORP NEW | 284902509 | 20,855 | $216,058 | 0.09% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 4,028 | $210,987 | 0.09% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 626 | $204,771 | 0.08% |
| 98 | CAPRI HOLDINGS LIMITED | CPRI | 4,307 | $202,429 | 0.08% |
| 99 | GENUINE PARTS CO | GPC | 1,200 | $200,772 | 0.08% |
| 100 | JPMORGAN CHASE & CO | VYLD | 1,534 | $199,896 | 0.08% |
| 101 | ALBEMARLE CORP | ALB-PA | 870 | $192,305 | 0.08% |
| 102 | NIKE INC | NKE | 1,557 | $190,982 | 0.08% |
| 103 | INVESTMENT MANAGERS SER TR I | 46144X867 | 4,138 | $176,031 | 0.07% |
| 104 | ABBVIE INC | ABBV | 1,026 | $163,514 | 0.07% |
| 105 | KRAFT HEINZ CO | KHC | 4,179 | $161,602 | 0.07% |
| 106 | EXXON MOBIL CORP | XOM | 1,434 | $157,252 | 0.06% |
| 107 | PENN ENTERTAINMENT INC | PENN | 5,190 | $153,935 | 0.06% |
| 108 | ZHIHU INC | ZHIHF | 119,453 | $151,705 | 0.06% |
| 109 | ISHARES TR | 464287200 | 353 | $145,111 | 0.06% |
| 110 | NVIDIA CORPORATION | NVDA | 494 | $137,218 | 0.06% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 333 | $128,362 | 0.05% |
| 112 | HOME DEPOT INC | HD | 434 | $127,986 | 0.05% |
| 113 | HERCULES CAPITAL INC | HCXY | 9,759 | $125,794 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 2,554 | $123,537 | 0.05% |
| 115 | SERVICENOW INC | NOW | 263 | $122,221 | 0.05% |
| 116 | INTEL CORP | INTC | 3,716 | $121,401 | 0.05% |
| 117 | VANGUARD WORLD FDS | 92204A306 | 1,054 | $120,398 | 0.05% |
| 118 | DIMENSIONAL ETF TRUST | 25434V880 | 4,709 | $108,594 | 0.04% |
| 119 | ISHARES INC | 464286582 | 1,572 | $107,293 | 0.04% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 509 | $107,094 | 0.04% |
| 121 | VANGUARD WHITEHALL FDS | 921946794 | 1,700 | $105,315 | 0.04% |
| 122 | ADVISORSHARES TR | 00768Y453 | 17,856 | $101,601 | 0.04% |
| 123 | ABB LTD | ABLZF | 2,923 | $100,259 | 0.04% |
| 124 | SPDR SER TR | 78464A508 | 2,330 | $94,878 | 0.04% |
| 125 | DECKERS OUTDOOR CORP | DECK | 208 | $93,506 | 0.04% |
| 126 | NEW MTN FIN CORP | 647551100 | 7,600 | $92,492 | 0.04% |
| 127 | ISHARES TR | 464288257 | 965 | $87,969 | 0.04% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,036 | $86,796 | 0.04% |
| 129 | INTUIT | INTU | 184 | $82,033 | 0.03% |
| 130 | ARES CAPITAL CORP | ARCC | 4,302 | $78,619 | 0.03% |
| 131 | PFIZER INC | PFE | 1,799 | $73,399 | 0.03% |
| 132 | WATSCO INC | WSO-B | 230 | $73,177 | 0.03% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,780 | $71,912 | 0.03% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 143 | $71,191 | 0.03% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 1,610 | $67,958 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908512 | 500 | $67,035 | 0.03% |
| 137 | LAM RESEARCH CORP | LRCX | 125 | $66,265 | 0.03% |
| 138 | ELEVANCE HEALTH INC | ELV | 140 | $64,373 | 0.03% |
| 139 | RELIANCE STEEL & ALUMINUM CO | RS | 250 | $64,185 | 0.03% |
| 140 | WP CAREY INC | 92936U109 | 800 | $61,960 | 0.03% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 606 | $59,394 | 0.02% |
| 142 | ASML HOLDING N V | ASMLF | 86 | $58,541 | 0.02% |
| 143 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,000 | $57,540 | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524102 | 1,200 | $57,420 | 0.02% |
| 145 | ISHARES TR | 464288448 | 2,081 | $57,207 | 0.02% |
| 146 | NOVARTIS AG | NVSEF | 617 | $56,764 | 0.02% |
| 147 | DBX ETF TR | 233051259 | 1,424 | $56,601 | 0.02% |
| 148 | SPLUNK INC | 848637104 | 589 | $56,473 | 0.02% |
| 149 | TRIPADVISOR INC | TRIP | 2,800 | $55,608 | 0.02% |
| 150 | SCHWAB STRATEGIC TR | 808524755 | 1,777 | $55,567 | 0.02% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 4,629 | $53,141 | 0.02% |
| 152 | RITHM CAPITAL CORP | RITM-PF | 6,600 | $52,800 | 0.02% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 117 | $51,567 | 0.02% |
| 154 | VMWARE INC | 928563402 | 400 | $49,940 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y407 | 333 | $49,797 | 0.02% |
| 156 | ANGLOGOLD ASHANTI LIMITED | AU | 2,050 | $49,590 | 0.02% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 600 | $47,796 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524763 | 975 | $47,453 | 0.02% |
| 159 | ENBRIDGE INC | ENNPF | 1,238 | $47,230 | 0.02% |
| 160 | MORGAN STANLEY | MS-PQ | 527 | $46,271 | 0.02% |
| 161 | STAG INDL INC | 85254J102 | 1,300 | $43,966 | 0.02% |
| 162 | APPLIED MATLS INC | 038222105 | 357 | $43,795 | 0.02% |
| 163 | PROSHARES TR | 74347X831 | 1,532 | $43,294 | 0.02% |
| 164 | CISCO SYS INC | CSCO | 810 | $42,343 | 0.02% |
| 165 | GILEAD SCIENCES INC | GILD | 500 | $41,485 | 0.02% |
| 166 | PLBY GROUP INC | PLBY | 20,064 | $39,727 | 0.02% |
| 167 | BAIDU INC | BAIDF | 260 | $39,239 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908553 | 468 | $38,863 | 0.02% |
| 169 | GLOBAL PMTS INC | 37940X102 | 366 | $38,518 | 0.02% |
| 170 | ISHARES TR | 46429B689 | 561 | $37,958 | 0.02% |
| 171 | WISDOMTREE TR | WT | 1,000 | $37,860 | 0.02% |
| 172 | ISHARES TR | 464288372 | 793 | $37,826 | 0.02% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $37,179 | 0.02% |
| 174 | ASTRAZENECA PLC | AZN | 534 | $37,065 | 0.02% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 514 | $35,632 | 0.01% |
| 176 | ISHARES TR | 464288752 | 500 | $35,145 | 0.01% |
| 177 | KROGER CO | KR | 700 | $34,559 | 0.01% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 287 | $33,860 | 0.01% |
| 179 | EQUIFAX INC | EFX | 166 | $33,671 | 0.01% |
| 180 | ETF SER SOLUTIONS | 26922A842 | 1,800 | $33,534 | 0.01% |
| 181 | WALMART INC | WMT | 226 | $33,324 | 0.01% |
| 182 | ICAHN ENTERPRISES LP | IEP | 635 | $32,836 | 0.01% |
| 183 | OKTA INC | OKTA | 375 | $32,340 | 0.01% |
| 184 | EATON CORP PLC | ETN | 187 | $32,041 | 0.01% |
| 185 | VANGUARD SPECIALIZED FUNDS | 921908844 | 196 | $30,215 | 0.01% |
| 186 | ENNIS INC | EBF | 1,400 | $29,526 | 0.01% |
| 187 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 1,497 | $29,416 | 0.01% |
| 188 | ISHARES INC | 46434G764 | 590 | $29,105 | 0.01% |
| 189 | INTERNATIONAL PAPER CO | 460146103 | 800 | $28,848 | 0.01% |
| 190 | ISHARES INC | 464286640 | 1,000 | $28,780 | 0.01% |
| 191 | PENNANTPARK INVT CORP | 708062104 | 5,390 | $28,459 | 0.01% |
| 192 | BLACKROCK INC | BLK | 42 | $28,103 | 0.01% |
| 193 | NISOURCE INC | NI | 1,000 | $27,960 | 0.01% |
| 194 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 525 | $25,625 | 0.01% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 28 | $23,771 | 0.01% |
| 196 | SOUTHERN CO | SOMN | 334 | $23,240 | 0.01% |
| 197 | ALIBABA GROUP HLDG LTD | BBAAY | 216 | $22,071 | 0.01% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208 | $21,692 | 0.01% |
| 199 | DNP SELECT INCOME FD INC | 23325P104 | 1,900 | $20,938 | 0.01% |
| 200 | COMPASS DIVERSIFIED | CODI-PC | 1,066 | $20,339 | 0.01% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 213 | $19,813 | 0.01% |
| 202 | PAYCHEX INC | PAYX | 167 | $19,137 | 0.01% |
| 203 | FIDUS INVT CORP | 316500107 | 992 | $18,917 | 0.01% |
| 204 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 1,583 | $18,869 | 0.01% |
| 205 | MCDONALDS CORP | MCD | 67 | $18,734 | 0.01% |
| 206 | TERADYNE INC | TER | 171 | $18,384 | 0.01% |
| 207 | UNITED STATES STL CORP NEW | UNTCW | 700 | $18,270 | 0.01% |
| 208 | 3M CO | MMM | 167 | $17,553 | 0.01% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $17,510 | 0.01% |
| 210 | VANECK ETF TRUST | 92189F106 | 535 | $17,307 | 0.01% |
| 211 | FEDEX CORP | FDX | 75 | $17,137 | 0.01% |
| 212 | ALIGN TECHNOLOGY INC | ALGN | 50 | $16,707 | 0.01% |
| 213 | VANGUARD WORLD FDS | 92204A876 | 112 | $16,522 | 0.01% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 167 | $16,110 | 0.01% |
| 215 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,000 | $16,060 | 0.01% |
| 216 | ABBOTT LABS | ABLZF | 155 | $15,695 | 0.01% |
| 217 | NUCOR CORP | NUE | 100 | $15,447 | 0.01% |
| 218 | VEEVA SYS INC | VEEV | 82 | $15,071 | 0.01% |
| 219 | YUM BRANDS INC | YUM | 112 | $14,793 | 0.01% |
| 220 | EMERSON ELEC CO | EMR | 167 | $14,552 | 0.01% |
| 221 | MERCADOLIBRE INC | MELI | 11 | $14,499 | 0.01% |
| 222 | SYSCO CORP | SYY | 167 | $12,897 | 0.01% |
| 223 | ALPHABET INC | GOOG | 120 | $12,480 | 0.01% |
| 224 | DOCUSIGN INC | DOCU | 214 | $12,476 | 0.01% |
| 225 | SCHLUMBERGER LTD | SLB | 250 | $12,275 | 0.01% |
| 226 | DARIOHEALTH CORP | DRIO | 2,850 | $11,742 | 0.00% |
| 227 | COCA COLA CO | KO | 188 | $11,670 | 0.00% |
| 228 | REDWOOD TRUST INC | RWTQ | 1,700 | $11,458 | 0.00% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 258 | $11,367 | 0.00% |
| 230 | AMETEK INC | AME | 72 | $10,464 | 0.00% |
| 231 | DUPONT DE NEMOURS INC | DD | 143 | $10,263 | 0.00% |
| 232 | PALANTIR TECHNOLOGIES INC | PLTR | 1,170 | $9,887 | 0.00% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100 | $9,209 | 0.00% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 30 | $9,195 | 0.00% |
| 235 | AIR LEASE CORP | AIIR | 225 | $8,858 | 0.00% |
| 236 | KLA CORP | KLAC | 22 | $8,782 | 0.00% |
| 237 | ZSCALER INC | ZS | 72 | $8,412 | 0.00% |
| 238 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 650 | $7,852 | 0.00% |
| 239 | DOW INC | DOW | 142 | $7,784 | 0.00% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 167 | $7,072 | 0.00% |
| 241 | SHELL PLC | RYDAF | 117 | $6,732 | 0.00% |
| 242 | GLOBANT S A | GLOB | 40 | $6,560 | 0.00% |
| 243 | VANGUARD WORLD FD | 921910816 | 30 | $6,082 | 0.00% |
| 244 | KELLOGG CO | BEKE | 83 | $5,558 | 0.00% |
| 245 | TRANSDIGM GROUP INC | TDG | 7 | $5,159 | 0.00% |
| 246 | ACCENTURE PLC IRELAND | ACN | 18 | $5,145 | 0.00% |
| 247 | CVS HEALTH CORP | CVS | 69 | $5,127 | 0.00% |
| 248 | DEERE & CO | DE | 12 | $4,955 | 0.00% |
| 249 | VANECK ETF TRUST | 92189F700 | 57 | $4,951 | 0.00% |
| 250 | MARATHON PETE CORP | MARA | 33 | $4,449 | 0.00% |
| 251 | BANK AMERICA CORP | 060505104 | 155 | $4,433 | 0.00% |
| 252 | PEPSICO INC | PEP | 24 | $4,375 | 0.00% |
| 253 | CSX CORP | CSX | 144 | $4,311 | 0.00% |
| 254 | MICRON TECHNOLOGY INC | MU | 69 | $4,163 | 0.00% |
| 255 | HONEYWELL INTL INC | 438516106 | 21 | $4,014 | 0.00% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 21 | $3,864 | 0.00% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 18 | $3,816 | 0.00% |
| 258 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,652 | 0.00% |
| 259 | TEXAS INSTRS INC | 882508104 | 18 | $3,348 | 0.00% |
| 260 | BLUEROCK HOMES TRUST INC | BHM | 164 | $3,250 | 0.00% |
| 261 | RAYTHEON TECHNOLOGIES CORP | RTX | 33 | $3,232 | 0.00% |
| 262 | VOYA FINANCIAL INC | VOYA-PB | 42 | $3,001 | 0.00% |
| 263 | SYNCHRONY FINANCIAL | SYF-PB | 102 | $2,966 | 0.00% |
| 264 | VALERO ENERGY CORP | VLO | 21 | $2,932 | 0.00% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 6 | $2,836 | 0.00% |
| 266 | AMERICAN INTL GROUP INC | 026874784 | 56 | $2,820 | 0.00% |
| 267 | BLOCK INC | BSQKZ | 40 | $2,746 | 0.00% |
| 268 | NIO INC | NIOIF | 240 | $2,522 | 0.00% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 48 | $2,401 | 0.00% |
| 270 | CELANESE CORP DEL | CE | 21 | $2,287 | 0.00% |
| 271 | CONSTELLATION BRANDS INC | STZ | 10 | $2,259 | 0.00% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 16 | $2,196 | 0.00% |
| 273 | ISHARES TR | 464287762 | 8 | $2,184 | 0.00% |
| 274 | CENTENE CORP DEL | CNC | 33 | $2,086 | 0.00% |
| 275 | PROCTER AND GAMBLE CO | 742718109 | 12 | $1,784 | 0.00% |
| 276 | T-MOBILE US INC | TMUSZ | 12 | $1,738 | 0.00% |
| 277 | VALE S A | VALE | 100 | $1,578 | 0.00% |
| 278 | SPROTT PHYSICAL SILVER TR | SII | 183 | $1,526 | 0.00% |
| 279 | DISNEY WALT CO | 254687106 | 15 | $1,502 | 0.00% |
| 280 | MGM RESORTS INTERNATIONAL | MGM | 33 | $1,466 | 0.00% |
| 281 | MEDTRONIC PLC | MDT | 18 | $1,451 | 0.00% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 18 | $1,387 | 0.00% |
| 283 | EXELON CORP | EXC | 33 | $1,382 | 0.00% |
| 284 | S&P GLOBAL INC | SPGI | 4 | $1,379 | 0.00% |
| 285 | ARISTA NETWORKS INC | ANET | 8 | $1,343 | 0.00% |
| 286 | PIONEER NAT RES CO | 723787107 | 6 | $1,225 | 0.00% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,153 | 0.00% |
| 288 | THE TRADE DESK INC | 88339J105 | 18 | $1,096 | 0.00% |
| 289 | ATLASSIAN CORPORATION | TEAM | 6 | $1,027 | 0.00% |
| 290 | US BANCORP DEL | USB-PS | 25 | $901 | 0.00% |
| 291 | LAS VEGAS SANDS CORP | LVS | 14 | $804 | 0.00% |
| 292 | CONSTELLATION ENERGY CORP | CEG | 9 | $707 | 0.00% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 6 | $375 | 0.00% |
| 294 | ISHARES TR | 464287655 | 2 | $357 | 0.00% |
| 295 | LIVE NATION ENTERTAINMENT IN | LYV | 4 | $280 | 0.00% |
| 296 | LUMENTUM HLDGS INC | LITE | 5 | $270 | 0.00% |
| 297 | ACELRX PHARMACEUTICALS INC | TLPH | 250 | $165 | 0.00% |
| 298 | COMCAST CORP NEW | CCZ | 2 | $76 | 0.00% |
| 299 | VANGUARD BD INDEX FDS | 921937827 | 1 | $76 | 0.00% |
| 300 | VIATRIS INC | VTRS | 4 | $38 | 0.00% |
| 301 | AURORA CANNABIS INC | ACB | 0 | $0 | 0.00% |