13F HOLDINGS REPORT
Cedar Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001665642-23-000003
Total Value
$258.7M
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 211,062 | $46.5M | 17.97% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 400,143 | $29.1M | 11.23% |
| 3 | VANGUARD WORLD FD | 921910733 | 247,391 | $19.4M | 7.49% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 196,902 | $19.2M | 7.43% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 563,440 | $15.3M | 5.90% |
| 6 | ALTRIA GROUP INC | MO | 212,485 | $9.6M | 3.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 302,298 | $8.2M | 3.17% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,780 | $6.2M | 2.40% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,855 | $5.3M | 2.07% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 70,698 | $5.3M | 2.05% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,645 | $4.1M | 1.59% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,065 | $3.9M | 1.49% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 80,383 | $3.9M | 1.49% |
| 14 | ISHARES TR | 464287689 | 14,165 | $3.6M | 1.39% |
| 15 | MONDELEZ INTL INC | 609207105 | 48,878 | $3.6M | 1.38% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,182 | $3.3M | 1.27% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 70,314 | $3.2M | 1.25% |
| 18 | FLEXSHARES TR | FLEX | 71,165 | $2.9M | 1.11% |
| 19 | ISHARES INC | 46434G822 | 40,240 | $2.5M | 0.96% |
| 20 | AMAZON COM INC | AMZN | 18,386 | $2.4M | 0.93% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 23,745 | $1.9M | 0.74% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 13,707 | $1.8M | 0.70% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,029 | $1.6M | 0.63% |
| 24 | MICROSOFT CORP | MSFT | 4,573 | $1.6M | 0.60% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 23,100 | $1.5M | 0.60% |
| 26 | WISDOMTREE TR | WT | 49,413 | $1.5M | 0.58% |
| 27 | SERVISFIRST BANCSHARES INC | SFBS | 35,350 | $1.4M | 0.56% |
| 28 | ISHARES TR | 46434V621 | 25,953 | $1.3M | 0.52% |
| 29 | ALPHABET INC | GOOG | 11,120 | $1.3M | 0.51% |
| 30 | APPLE INC | AAPL | 6,605 | $1.3M | 0.50% |
| 31 | ISHARES TR | 46434V381 | 21,669 | $1.2M | 0.47% |
| 32 | INVESCO QQQ TR | IVZ | 3,236 | $1.2M | 0.46% |
| 33 | FORD MTR CO DEL | 345370860 | 74,516 | $1.1M | 0.44% |
| 34 | TRANSOCEAN LTD | RIG | 141,853 | $994,390 | 0.38% |
| 35 | ISHARES TR | 464287101 | 4,784 | $990,493 | 0.38% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 19,378 | $918,908 | 0.36% |
| 37 | FLEXSHARES TR | FLEX | 22,017 | $882,240 | 0.34% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 12,412 | $881,624 | 0.34% |
| 39 | US BANCORP DEL | USB-PS | 26,383 | $871,694 | 0.34% |
| 40 | SPDR GOLD TR | GLD | 4,887 | $871,205 | 0.34% |
| 41 | PERRIGO CO PLC | PRGO | 25,123 | $852,926 | 0.33% |
| 42 | ISHARES TR | 464287234 | 20,417 | $807,697 | 0.31% |
| 43 | ISHARES INC | 464286509 | 22,962 | $803,458 | 0.31% |
| 44 | FIDELITY COVINGTON TRUST | 316092857 | 31,452 | $789,131 | 0.30% |
| 45 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 39,110 | $782,591 | 0.30% |
| 46 | GROCERY OUTLET HLDG CORP | GO | 25,448 | $778,963 | 0.30% |
| 47 | ISHARES TR | 46434V803 | 24,812 | $769,172 | 0.30% |
| 48 | ISHARES TR | 464287432 | 7,230 | $744,256 | 0.29% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 9,715 | $728,139 | 0.28% |
| 50 | INVESCO DB US DLR INDEX TR | IVZ | 25,477 | $723,037 | 0.28% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,322 | $711,331 | 0.27% |
| 52 | META PLATFORMS INC | META | 2,173 | $623,608 | 0.24% |
| 53 | SPDR SER TR | 78468R853 | 15,581 | $605,166 | 0.23% |
| 54 | FIDELITY COVINGTON TRUST | 316092865 | 13,997 | $591,793 | 0.23% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 5,516 | $585,043 | 0.23% |
| 56 | VISA INC | V | 2,454 | $582,776 | 0.23% |
| 57 | BARRICK GOLD CORP | 067901108 | 33,906 | $574,029 | 0.22% |
| 58 | FLEXSHARES TR | FLEX | 9,856 | $569,590 | 0.22% |
| 59 | AT&T INC | T-PC | 34,124 | $544,278 | 0.21% |
| 60 | RH | RH | 1,638 | $539,868 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 9,375 | $539,719 | 0.21% |
| 62 | ISHARES INC | 464286103 | 23,833 | $537,431 | 0.21% |
| 63 | FLEXSHARES TR | FLEX | 9,521 | $532,253 | 0.21% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 12,122 | $530,944 | 0.21% |
| 65 | PROSHARES TR | 74347G432 | 26,926 | $509,171 | 0.20% |
| 66 | AMPLITUDE INC | AMPL | 44,162 | $485,782 | 0.19% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,409 | $480,469 | 0.19% |
| 68 | PINTEREST INC | PINS | 16,361 | $447,310 | 0.17% |
| 69 | ISHARES TR | 464287655 | 2,356 | $441,208 | 0.17% |
| 70 | LILLY ELI & CO | LLY | 909 | $426,303 | 0.16% |
| 71 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 29,089 | $402,301 | 0.16% |
| 72 | AGF INVTS TR | 00110G408 | 21,030 | $394,523 | 0.15% |
| 73 | DIREXION SHS ETF TR | 25460G393 | 27,586 | $378,204 | 0.15% |
| 74 | SALESFORCE INC | CRM | 1,712 | $361,677 | 0.14% |
| 75 | DIREXION SHS ETF TR | 25460E240 | 18,907 | $357,910 | 0.14% |
| 76 | MERCK & CO INC | MRK | 2,906 | $335,288 | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 9,814 | $330,830 | 0.13% |
| 78 | NEWMONT CORP | NEMCL | 7,662 | $326,861 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 4,819 | $315,355 | 0.12% |
| 80 | BAXTER INTL INC | 071813109 | 6,907 | $314,683 | 0.12% |
| 81 | ISHARES TR | 46429B697 | 4,119 | $306,147 | 0.12% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 8,168 | $303,768 | 0.12% |
| 83 | SPDR S&P 500 ETF TR | SPY | 655 | $290,348 | 0.11% |
| 84 | CHEVRON CORP NEW | CVX | 1,827 | $287,478 | 0.11% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 577 | $282,147 | 0.11% |
| 86 | PIMCO ETF TR | 72201R718 | 2,930 | $274,644 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908629 | 1,242 | $273,439 | 0.11% |
| 88 | TWILIO INC | TWLO | 4,146 | $263,769 | 0.10% |
| 89 | REALTY INCOME CORP | O | 4,300 | $257,097 | 0.10% |
| 90 | STARBUCKS CORP | SBUX | 2,556 | $253,197 | 0.10% |
| 91 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,481 | $251,286 | 0.10% |
| 92 | ISHARES TR | 464288497 | 4,763 | $251,151 | 0.10% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,449 | $248,981 | 0.10% |
| 94 | ISHARES TR | 464288679 | 2,200 | $242,990 | 0.09% |
| 95 | PROLOGIS INC. | PLDGP | 1,894 | $232,261 | 0.09% |
| 96 | ISHARES TR | 464287614 | 832 | $229,063 | 0.09% |
| 97 | FIRSTENERGY CORP | FE | 5,800 | $225,504 | 0.09% |
| 98 | JPMORGAN CHASE & CO | VYLD | 1,534 | $223,105 | 0.09% |
| 99 | ISHARES TR | 464287168 | 1,944 | $220,255 | 0.09% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,291 | $213,686 | 0.08% |
| 101 | ELDORADO GOLD CORP NEW | 284902509 | 20,855 | $210,636 | 0.08% |
| 102 | NVIDIA CORPORATION | NVDA | 494 | $208,972 | 0.08% |
| 103 | GENUINE PARTS CO | GPC | 1,200 | $203,076 | 0.08% |
| 104 | SYNOVUS FINL CORP | 87161C501 | 6,700 | $202,675 | 0.08% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 626 | $201,910 | 0.08% |
| 106 | ALBEMARLE CORP | ALB-PA | 870 | $194,088 | 0.08% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 3,900 | $193,869 | 0.07% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,242 | $191,651 | 0.07% |
| 109 | DRAFTKINGS INC NEW | DKNG | 6,512 | $173,024 | 0.07% |
| 110 | SPIRIT AIRLS INC | 848577102 | 9,882 | $169,575 | 0.07% |
| 111 | NIKE INC | NKE | 1,536 | $169,548 | 0.07% |
| 112 | CAPRI HOLDINGS LIMITED | CPRI | 4,307 | $154,578 | 0.06% |
| 113 | EXXON MOBIL CORP | XOM | 1,434 | $153,797 | 0.06% |
| 114 | SERVICENOW INC | NOW | 265 | $148,922 | 0.06% |
| 115 | VANGUARD WORLD FDS | 92204A702 | 333 | $147,239 | 0.06% |
| 116 | HERCULES CAPITAL INC | HCXY | 9,759 | $144,433 | 0.06% |
| 117 | PFIZER INC | PFE | 3,855 | $141,401 | 0.05% |
| 118 | ABBVIE INC | ABBV | 1,026 | $138,233 | 0.05% |
| 119 | ZHIHU INC | ZHIHF | 119,453 | $134,982 | 0.05% |
| 120 | INVESTMENT MANAGERS SER TR I | 46144X867 | 4,138 | $133,906 | 0.05% |
| 121 | INTEL CORP | INTC | 3,716 | $124,262 | 0.05% |
| 122 | DIMENSIONAL ETF TRUST | 25434V880 | 4,709 | $109,772 | 0.04% |
| 123 | ISHARES INC | 464286582 | 1,572 | $107,493 | 0.04% |
| 124 | ADVISORSHARES TR | 00768Y453 | 19,305 | $106,950 | 0.04% |
| 125 | SCHWAB STRATEGIC TR | 808524201 | 1,951 | $102,174 | 0.04% |
| 126 | WP CAREY INC | 92936U109 | 1,500 | $101,340 | 0.04% |
| 127 | SPDR SER TR | 78464A508 | 2,330 | $100,656 | 0.04% |
| 128 | VANGUARD WORLD FDS | 92204A306 | 881 | $99,456 | 0.04% |
| 129 | KRAFT HEINZ CO | KHC | 2,786 | $98,903 | 0.04% |
| 130 | NEW MTN FIN CORP | 647551100 | 7,600 | $94,544 | 0.04% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,036 | $92,815 | 0.04% |
| 132 | ISHARES TR | 464288257 | 965 | $92,582 | 0.04% |
| 133 | VANGUARD WHITEHALL FDS | 921946794 | 1,400 | $88,480 | 0.03% |
| 134 | WATSCO INC | WSO-B | 230 | $87,738 | 0.03% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 509 | $86,394 | 0.03% |
| 136 | ARES CAPITAL CORP | ARCC | 4,302 | $80,835 | 0.03% |
| 137 | HOME DEPOT INC | HD | 253 | $78,648 | 0.03% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 142 | $76,600 | 0.03% |
| 139 | ISHARES TR | 464287200 | 166 | $73,988 | 0.03% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,780 | $72,410 | 0.03% |
| 141 | VANGUARD INDEX FDS | 922908512 | 500 | $69,190 | 0.03% |
| 142 | RELIANCE STEEL & ALUMINUM CO | RS | 250 | $67,898 | 0.03% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 1,610 | $66,574 | 0.03% |
| 144 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,000 | $64,820 | 0.03% |
| 145 | SPLUNK INC | 848637104 | 608 | $64,503 | 0.02% |
| 146 | NOVARTIS AG | NVSEF | 617 | $62,261 | 0.02% |
| 147 | ELEVANCE HEALTH INC | ELV | 140 | $62,201 | 0.02% |
| 148 | SCHWAB STRATEGIC TR | 808524102 | 1,200 | $62,040 | 0.02% |
| 149 | RITHM CAPITAL CORP | RITM-PF | 6,600 | $61,710 | 0.02% |
| 150 | VMWARE INC | 928563402 | 400 | $57,476 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y407 | 333 | $56,547 | 0.02% |
| 152 | DBX ETF TR | 233051259 | 1,424 | $56,507 | 0.02% |
| 153 | ISHARES TR | 464288448 | 2,081 | $54,793 | 0.02% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 4,629 | $52,632 | 0.02% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 456 | $51,943 | 0.02% |
| 156 | APPLIED MATLS INC | 038222105 | 357 | $51,535 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524763 | 975 | $49,189 | 0.02% |
| 158 | STAG INDL INC | 85254J102 | 1,300 | $46,644 | 0.02% |
| 159 | TRIPADVISOR INC | TRIP | 2,800 | $46,172 | 0.02% |
| 160 | ENBRIDGE INC | ENNPF | 1,238 | $45,992 | 0.02% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 600 | $45,336 | 0.02% |
| 162 | MORGAN STANLEY | MS-PQ | 527 | $45,006 | 0.02% |
| 163 | VANGUARD BD INDEX FDS | 921937827 | 581 | $43,906 | 0.02% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 82 | $42,784 | 0.02% |
| 165 | ISHARES TR | 464288752 | 500 | $42,720 | 0.02% |
| 166 | EQUIFAX INC | EFX | 180 | $42,354 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524755 | 1,300 | $41,977 | 0.02% |
| 168 | CISCO SYS INC | CSCO | 810 | $41,909 | 0.02% |
| 169 | AGILENT TECHNOLOGIES INC | A | 342 | $41,126 | 0.02% |
| 170 | ETF SER SOLUTIONS | 26922A842 | 1,800 | $38,556 | 0.01% |
| 171 | GILEAD SCIENCES INC | GILD | 500 | $38,535 | 0.01% |
| 172 | WISDOMTREE TR | WT | 1,000 | $38,270 | 0.01% |
| 173 | ASTRAZENECA PLC | AZN | 534 | $38,218 | 0.01% |
| 174 | ISHARES TR | 46429B689 | 561 | $37,874 | 0.01% |
| 175 | EATON CORP PLC | ETN | 187 | $37,606 | 0.01% |
| 176 | ISHARES TR | 464288372 | 793 | $37,231 | 0.01% |
| 177 | GLOBAL PMTS INC | 37940X102 | 376 | $37,044 | 0.01% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $36,705 | 0.01% |
| 179 | BAIDU INC | BAIDF | 260 | $35,597 | 0.01% |
| 180 | WALMART INC | WMT | 226 | $35,523 | 0.01% |
| 181 | SKYWORKS SOLUTIONS INC | SWKS | 318 | $35,199 | 0.01% |
| 182 | PLBY GROUP INC | PLBY | 20,064 | $33,708 | 0.01% |
| 183 | KROGER CO | KR | 700 | $32,900 | 0.01% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 514 | $32,876 | 0.01% |
| 185 | OKTA INC | OKTA | 467 | $32,386 | 0.01% |
| 186 | LAM RESEARCH CORP | LRCX | 50 | $32,143 | 0.01% |
| 187 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 1,497 | $31,662 | 0.01% |
| 188 | ISHARES INC | 46434G764 | 590 | $30,668 | 0.01% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 61 | $29,335 | 0.01% |
| 190 | ISHARES INC | 464286640 | 1,000 | $29,180 | 0.01% |
| 191 | BLACKROCK INC | BLK | 42 | $29,028 | 0.01% |
| 192 | ENNIS INC | EBF | 1,400 | $28,532 | 0.01% |
| 193 | ANGLOGOLD ASHANTI LIMITED | AU | 1,300 | $27,417 | 0.01% |
| 194 | NISOURCE INC | NI | 1,000 | $27,350 | 0.01% |
| 195 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 525 | $26,759 | 0.01% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 28 | $26,748 | 0.01% |
| 197 | INTERNATIONAL PAPER CO | 460146103 | 800 | $25,448 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908553 | 299 | $24,984 | 0.01% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208 | $23,521 | 0.01% |
| 200 | SOUTHERN CO | SOMN | 334 | $23,464 | 0.01% |
| 201 | COMPASS DIVERSIFIED | CODI-PC | 1,071 | $23,230 | 0.01% |
| 202 | PENNANTPARK INVT CORP | 708062104 | 3,940 | $23,207 | 0.01% |
| 203 | ASML HOLDING N V | ASMLF | 31 | $22,467 | 0.01% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 213 | $21,496 | 0.01% |
| 205 | VANGUARD SPECIALIZED FUNDS | 921908844 | 132 | $21,441 | 0.01% |
| 206 | ALIGN TECHNOLOGY INC | ALGN | 60 | $21,218 | 0.01% |
| 207 | TERADYNE INC | TER | 190 | $21,153 | 0.01% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C870 | 267 | $21,101 | 0.01% |
| 209 | MCDONALDS CORP | MCD | 67 | $19,993 | 0.01% |
| 210 | DNP SELECT INCOME FD INC | 23325P104 | 1,900 | $19,912 | 0.01% |
| 211 | FIDUS INVT CORP | 316500107 | 992 | $19,443 | 0.01% |
| 212 | VEEVA SYS INC | VEEV | 97 | $19,180 | 0.01% |
| 213 | PAYCHEX INC | PAYX | 167 | $18,682 | 0.01% |
| 214 | ALIBABA GROUP HLDG LTD | BBAAY | 216 | $18,004 | 0.01% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 1,170 | $17,936 | 0.01% |
| 216 | UNITED STATES STL CORP NEW | UNTCW | 700 | $17,507 | 0.01% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $17,480 | 0.01% |
| 218 | ABBOTT LABS | ABLZF | 155 | $16,898 | 0.01% |
| 219 | 3M CO | MMM | 167 | $16,715 | 0.01% |
| 220 | NUCOR CORP | NUE | 100 | $16,398 | 0.01% |
| 221 | VANECK ETF TRUST | 92189F106 | 535 | $16,109 | 0.01% |
| 222 | YUM BRANDS INC | YUM | 112 | $15,518 | 0.01% |
| 223 | EMERSON ELEC CO | EMR | 167 | $15,095 | 0.01% |
| 224 | DUKE ENERGY CORP NEW | DUKB | 167 | $14,987 | 0.01% |
| 225 | ALPHABET INC | GOOG | 120 | $14,516 | 0.01% |
| 226 | MERCADOLIBRE INC | MELI | 11 | $13,031 | 0.01% |
| 227 | SYSCO CORP | SYY | 167 | $12,391 | 0.00% |
| 228 | SCHLUMBERGER LTD | SLB | 250 | $12,280 | 0.00% |
| 229 | ICAHN ENTERPRISES LP | IEP | 420 | $12,193 | 0.00% |
| 230 | AMETEK INC | AME | 72 | $11,655 | 0.00% |
| 231 | DARIOHEALTH CORP | DRIO | 2,850 | $11,429 | 0.00% |
| 232 | VANGUARD WORLD FDS | 92204A876 | 80 | $11,374 | 0.00% |
| 233 | COCA COLA CO | KO | 188 | $11,329 | 0.00% |
| 234 | INTUIT | INTU | 24 | $10,997 | 0.00% |
| 235 | VANGUARD BD INDEX FDS | 921937835 | 151 | $10,976 | 0.00% |
| 236 | DOCUSIGN INC | DOCU | 214 | $10,933 | 0.00% |
| 237 | REDWOOD TRUST INC | RWTQ | 1,700 | $10,829 | 0.00% |
| 238 | KLA CORP | KLAC | 22 | $10,670 | 0.00% |
| 239 | ZSCALER INC | ZS | 72 | $10,534 | 0.00% |
| 240 | DUPONT DE NEMOURS INC | DD | 143 | $10,216 | 0.00% |
| 241 | AMERIPRISE FINL INC | 03076C106 | 30 | $9,965 | 0.00% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100 | $9,698 | 0.00% |
| 243 | AIR LEASE CORP | AIIR | 225 | $9,416 | 0.00% |
| 244 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 650 | $7,657 | 0.00% |
| 245 | DOW INC | DOW | 142 | $7,563 | 0.00% |
| 246 | GLOBANT S A | GLOB | 40 | $7,189 | 0.00% |
| 247 | SHELL PLC | RYDAF | 117 | $7,064 | 0.00% |
| 248 | VANGUARD WORLD FD | 921910816 | 30 | $6,998 | 0.00% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 167 | $6,651 | 0.00% |
| 250 | TRANSDIGM GROUP INC | TDG | 7 | $6,259 | 0.00% |
| 251 | KELLOGG CO | BEKE | 83 | $5,594 | 0.00% |
| 252 | ACCENTURE PLC IRELAND | ACN | 18 | $5,554 | 0.00% |
| 253 | CSX CORP | CSX | 144 | $4,910 | 0.00% |
| 254 | DEERE & CO | DE | 12 | $4,862 | 0.00% |
| 255 | CVS HEALTH CORP | CVS | 69 | $4,770 | 0.00% |
| 256 | VANECK ETF TRUST | 92189F700 | 57 | $4,659 | 0.00% |
| 257 | BANK AMERICA CORP | 060505104 | 155 | $4,447 | 0.00% |
| 258 | PEPSICO INC | PEP | 24 | $4,445 | 0.00% |
| 259 | HONEYWELL INTL INC | 438516106 | 21 | $4,358 | 0.00% |
| 260 | MICRON TECHNOLOGY INC | MU | 69 | $4,355 | 0.00% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 21 | $4,016 | 0.00% |
| 262 | MARATHON PETE CORP | MARA | 33 | $3,848 | 0.00% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,752 | 0.00% |
| 264 | SYNCHRONY FINANCIAL | SYF-PB | 102 | $3,460 | 0.00% |
| 265 | TEXAS INSTRS INC | 882508104 | 18 | $3,240 | 0.00% |
| 266 | RAYTHEON TECHNOLOGIES CORP | RTX | 33 | $3,233 | 0.00% |
| 267 | AMERICAN INTL GROUP INC | 026874784 | 56 | $3,222 | 0.00% |
| 268 | VOYA FINANCIAL INC | VOYA-PB | 42 | $3,012 | 0.00% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 6 | $2,884 | 0.00% |
| 270 | BLOCK INC | BSQKZ | 40 | $2,663 | 0.00% |
| 271 | BOSTON SCIENTIFIC CORP | BSX | 48 | $2,596 | 0.00% |
| 272 | VALERO ENERGY CORP | VLO | 21 | $2,463 | 0.00% |
| 273 | CONSTELLATION BRANDS INC | STZ | 10 | $2,461 | 0.00% |
| 274 | CELANESE CORP DEL | CE | 21 | $2,432 | 0.00% |
| 275 | CROWDSTRIKE HLDGS INC | CRWD | 16 | $2,350 | 0.00% |
| 276 | NIO INC | NIOIF | 240 | $2,326 | 0.00% |
| 277 | ISHARES TR | 464287762 | 8 | $2,242 | 0.00% |
| 278 | PROCTER AND GAMBLE CO | 742718109 | 12 | $1,821 | 0.00% |
| 279 | T-MOBILE US INC | TMUSZ | 12 | $1,667 | 0.00% |
| 280 | S&P GLOBAL INC | SPGI | 4 | $1,604 | 0.00% |
| 281 | MEDTRONIC PLC | MDT | 18 | $1,586 | 0.00% |
| 282 | CENTENE CORP DEL | CNC | 22 | $1,484 | 0.00% |
| 283 | MGM RESORTS INTERNATIONAL | MGM | 33 | $1,449 | 0.00% |
| 284 | SPROTT PHYSICAL SILVER TR | SII | 183 | $1,426 | 0.00% |
| 285 | THE TRADE DESK INC | 88339J105 | 18 | $1,390 | 0.00% |
| 286 | EXELON CORP | EXC | 33 | $1,344 | 0.00% |
| 287 | VALE S A | VALE | 100 | $1,342 | 0.00% |
| 288 | DISNEY WALT CO | 254687106 | 15 | $1,339 | 0.00% |
| 289 | NEXTERA ENERGY INC | NEE-PW | 18 | $1,336 | 0.00% |
| 290 | ARISTA NETWORKS INC | ANET | 8 | $1,296 | 0.00% |
| 291 | PIONEER NAT RES CO | 723787107 | 6 | $1,243 | 0.00% |
| 292 | ATLASSIAN CORPORATION | TEAM | 6 | $1,007 | 0.00% |
| 293 | CONSTELLATION ENERGY CORP | CEG | 9 | $824 | 0.00% |
| 294 | LIVE NATION ENTERTAINMENT IN | LYV | 4 | $364 | 0.00% |
| 295 | OCCIDENTAL PETE CORP | 674599105 | 6 | $353 | 0.00% |
| 296 | LUMENTUM HLDGS INC | LITE | 5 | $284 | 0.00% |
| 297 | COMCAST CORP NEW | CCZ | 2 | $83 | 0.00% |
| 298 | VIATRIS INC | VTRS | 4 | $40 | 0.00% |
| 299 | AURORA CANNABIS INC | ACB | 0 | $0 | 0.00% |