13F HOLDINGS REPORT
Cedar Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001665642-23-000004
Total Value
$252.9M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 212,161 | $45.1M | 17.82% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 413,137 | $29.2M | 11.56% |
| 3 | VANGUARD WORLD FD | 921910733 | 246,534 | $18.5M | 7.33% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 185,445 | $17.2M | 6.79% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 588,240 | $15.2M | 6.02% |
| 6 | ALTRIA GROUP INC | MO | 205,804 | $8.7M | 3.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 302,298 | $7.9M | 3.13% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,207 | $7.3M | 2.89% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 178,091 | $6.0M | 2.39% |
| 10 | VANGUARD WHITEHALL FDS | 921946810 | 70,832 | $5.1M | 2.00% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,685 | $3.9M | 1.53% |
| 12 | ISHARES TR | 464287689 | 14,365 | $3.5M | 1.39% |
| 13 | MONDELEZ INTL INC | 609207105 | 48,878 | $3.4M | 1.34% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,668 | $3.4M | 1.34% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,681 | $3.1M | 1.24% |
| 16 | FLEXSHARES TR | FLEX | 72,284 | $2.9M | 1.14% |
| 17 | ISHARES INC | 46434G822 | 46,743 | $2.8M | 1.11% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 59,972 | $2.7M | 1.05% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 55,363 | $2.7M | 1.05% |
| 20 | AMAZON COM INC | AMZN | 18,441 | $2.3M | 0.93% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 22,929 | $2.1M | 0.82% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 15,044 | $1.9M | 0.77% |
| 23 | SERVISFIRST BANCSHARES INC | SFBS | 36,350 | $1.9M | 0.75% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 26,301 | $1.7M | 0.67% |
| 25 | VANGUARD INDEX FDS | 922908363 | 4,089 | $1.6M | 0.63% |
| 26 | ALPHABET INC | GOOG | 11,145 | $1.5M | 0.58% |
| 27 | MICROSOFT CORP | MSFT | 4,588 | $1.4M | 0.57% |
| 28 | WISDOMTREE TR | WT | 49,438 | $1.4M | 0.56% |
| 29 | APPLE INC | AAPL | 7,548 | $1.3M | 0.51% |
| 30 | ISHARES TR | 46434V621 | 25,991 | $1.3M | 0.51% |
| 31 | INVESCO QQQ TR | IVZ | 3,241 | $1.2M | 0.46% |
| 32 | ISHARES TR | 46434V381 | 21,669 | $1.1M | 0.45% |
| 33 | US BANCORP DEL | USB-PS | 30,858 | $1.0M | 0.40% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 14,674 | $993,136 | 0.39% |
| 35 | ISHARES TR | 464287101 | 4,784 | $959,782 | 0.38% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 19,759 | $934,216 | 0.37% |
| 37 | SCHWAB STRATEGIC TR | 808524771 | 16,148 | $903,804 | 0.36% |
| 38 | FLEXSHARES TR | FLEX | 22,017 | $890,386 | 0.35% |
| 39 | TRANSOCEAN LTD | RIG | 106,387 | $873,437 | 0.35% |
| 40 | FORD MTR CO DEL | 345370860 | 68,638 | $852,484 | 0.34% |
| 41 | FIDELITY COVINGTON TRUST | 316092857 | 37,143 | $845,003 | 0.33% |
| 42 | SPDR GOLD TR | GLD | 4,887 | $837,876 | 0.33% |
| 43 | AGF INVTS TR | 00110G408 | 41,017 | $814,598 | 0.32% |
| 44 | PERRIGO CO PLC | PRGO | 25,123 | $802,680 | 0.32% |
| 45 | SPDR SER TR | 78468R853 | 21,352 | $787,889 | 0.31% |
| 46 | ISHARES TR | 464287234 | 20,417 | $774,825 | 0.31% |
| 47 | ISHARES INC | 464286509 | 22,962 | $768,325 | 0.30% |
| 48 | ISHARES TR | 46434V803 | 24,812 | $746,841 | 0.30% |
| 49 | AT&T INC | T-PC | 47,889 | $719,293 | 0.28% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 9,815 | $713,747 | 0.28% |
| 51 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 36,669 | $689,744 | 0.27% |
| 52 | FIDELITY COVINGTON TRUST | 316092865 | 18,158 | $688,551 | 0.27% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,697 | $673,761 | 0.27% |
| 54 | GROCERY OUTLET HLDG CORP | GO | 22,902 | $660,723 | 0.26% |
| 55 | META PLATFORMS INC | META | 2,173 | $652,356 | 0.26% |
| 56 | ISHARES TR | 464287432 | 7,230 | $641,229 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 14,292 | $591,975 | 0.23% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 5,530 | $571,296 | 0.23% |
| 59 | VISA INC | V | 2,462 | $566,285 | 0.22% |
| 60 | FLEXSHARES TR | FLEX | 9,893 | $551,817 | 0.22% |
| 61 | PROSHARES TR | 74347G432 | 26,926 | $550,367 | 0.22% |
| 62 | FLEXSHARES TR | FLEX | 9,539 | $515,939 | 0.20% |
| 63 | ISHARES INC | 464286103 | 23,833 | $512,645 | 0.20% |
| 64 | AMPLITUDE INC | AMPL | 44,162 | $510,954 | 0.20% |
| 65 | BARRICK GOLD CORP | 067901108 | 34,326 | $499,443 | 0.20% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,409 | $493,573 | 0.20% |
| 67 | RH | RH | 1,860 | $491,710 | 0.19% |
| 68 | PINTEREST INC | PINS | 16,361 | $442,238 | 0.17% |
| 69 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 29,446 | $441,396 | 0.17% |
| 70 | PROSHARES TR | 74347X831 | 12,283 | $437,520 | 0.17% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 13,198 | $427,747 | 0.17% |
| 72 | HERSHEY CO | HSY | 1,915 | $383,153 | 0.15% |
| 73 | INVESCO DB US DLR INDEX TR | IVZ | 12,732 | $378,522 | 0.15% |
| 74 | DIREXION SHS ETF TR | 25460E240 | 18,907 | $378,140 | 0.15% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,499 | $369,468 | 0.15% |
| 76 | SALESFORCE INC | CRM | 1,712 | $347,159 | 0.14% |
| 77 | CHEVRON CORP NEW | CVX | 1,991 | $335,722 | 0.13% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 5,800 | $320,160 | 0.13% |
| 79 | ASML HOLDING N V | ASMLF | 531 | $312,578 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 9,052 | $300,255 | 0.12% |
| 81 | MERCK & CO INC | MRK | 2,906 | $299,141 | 0.12% |
| 82 | ISHARES TR | 46429B697 | 4,119 | $298,115 | 0.12% |
| 83 | ADOBE INC | ADBE | 577 | $294,212 | 0.12% |
| 84 | NEWMONT CORP | NEMCL | 7,891 | $291,572 | 0.12% |
| 85 | NOVAGOLD RES INC | 66987E206 | 75,757 | $290,907 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 4,819 | $283,984 | 0.11% |
| 87 | SYNOVUS FINL CORP | 87161C501 | 10,150 | $282,170 | 0.11% |
| 88 | PIMCO ETF TR | 72201R718 | 2,963 | $277,762 | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908629 | 1,331 | $277,167 | 0.11% |
| 90 | BAXTER INTL INC | 071813109 | 6,907 | $260,670 | 0.10% |
| 91 | SPDR S&P 500 ETF TR | SPY | 605 | $258,625 | 0.10% |
| 92 | ISHARES TR | 464287655 | 1,412 | $249,557 | 0.10% |
| 93 | TWILIO INC | TWLO | 4,156 | $243,251 | 0.10% |
| 94 | ISHARES TR | 464288679 | 2,200 | $243,034 | 0.10% |
| 95 | ELI LILLY & CO | LLY | 439 | $235,800 | 0.09% |
| 96 | ISHARES TR | 464288497 | 4,763 | $235,672 | 0.09% |
| 97 | STARBUCKS CORP | SBUX | 2,556 | $233,286 | 0.09% |
| 98 | JPMORGAN CHASE & CO | VYLD | 1,534 | $222,461 | 0.09% |
| 99 | ISHARES TR | 464287614 | 832 | $221,414 | 0.09% |
| 100 | NVIDIA CORPORATION | NVDA | 494 | $214,885 | 0.08% |
| 101 | PROLOGIS INC. | PLDGP | 1,894 | $212,526 | 0.08% |
| 102 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,481 | $210,978 | 0.08% |
| 103 | ISHARES TR | 464287168 | 1,944 | $209,252 | 0.08% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 626 | $202,555 | 0.08% |
| 105 | FIRSTENERGY CORP | FE | 5,900 | $201,662 | 0.08% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,281 | $199,516 | 0.08% |
| 107 | ELDORADO GOLD CORP NEW | 284902509 | 20,855 | $185,818 | 0.07% |
| 108 | EXXON MOBIL CORP | XOM | 1,534 | $180,368 | 0.07% |
| 109 | REALTY INCOME CORP | O | 3,500 | $174,790 | 0.07% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 3,242 | $173,453 | 0.07% |
| 111 | GENUINE PARTS CO | GPC | 1,200 | $173,256 | 0.07% |
| 112 | SPIRIT AIRLS INC | 848577102 | 9,882 | $163,053 | 0.06% |
| 113 | HERCULES CAPITAL INC | HCXY | 9,759 | $160,243 | 0.06% |
| 114 | SUNOPTA INC | STKL | 45,540 | $153,470 | 0.06% |
| 115 | ADVISORSHARES TR | 00768Y453 | 19,305 | $153,282 | 0.06% |
| 116 | ABBVIE INC | ABBV | 1,026 | $152,936 | 0.06% |
| 117 | SERVICENOW INC | NOW | 265 | $148,124 | 0.06% |
| 118 | ALBEMARLE CORP | ALB-PA | 870 | $147,935 | 0.06% |
| 119 | NIKE INC | NKE | 1,536 | $146,890 | 0.06% |
| 120 | VANGUARD WORLD FDS | 92204A702 | 333 | $138,162 | 0.05% |
| 121 | PFIZER INC | PFE | 4,122 | $136,727 | 0.05% |
| 122 | INVESTMENT MANAGERS SER TR I | 46144X867 | 4,138 | $134,402 | 0.05% |
| 123 | ZHIHU INC | ZHIHF | 123,374 | $128,309 | 0.05% |
| 124 | INTEL CORP | INTC | 3,606 | $128,178 | 0.05% |
| 125 | ISHARES INC | 464286582 | 1,572 | $106,829 | 0.04% |
| 126 | DIMENSIONAL ETF TRUST | 25434V880 | 4,709 | $106,051 | 0.04% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 1,971 | $99,733 | 0.04% |
| 128 | VANGUARD WORLD FDS | 92204A306 | 783 | $99,237 | 0.04% |
| 129 | NEW MTN FIN CORP | 647551100 | 7,600 | $98,420 | 0.04% |
| 130 | SPDR SER TR | 78464A508 | 2,330 | $96,136 | 0.04% |
| 131 | SPLUNK INC | 848637104 | 634 | $92,723 | 0.04% |
| 132 | ISHARES TR | 464288257 | 965 | $89,137 | 0.04% |
| 133 | WATSCO INC | WSO-B | 230 | $86,876 | 0.03% |
| 134 | VANGUARD WHITEHALL FDS | 921946794 | 1,400 | $86,646 | 0.03% |
| 135 | ARES CAPITAL CORP | ARCC | 4,302 | $83,760 | 0.03% |
| 136 | ATLANTA BRAVES HLDGS INC | BATRB | 2,100 | $82,047 | 0.03% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,036 | $80,860 | 0.03% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 142 | $80,382 | 0.03% |
| 139 | KENVUE INC | KVUE | 3,995 | $80,220 | 0.03% |
| 140 | HOME DEPOT INC | HD | 253 | $76,501 | 0.03% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,780 | $69,794 | 0.03% |
| 142 | RELIANCE STEEL & ALUMINUM CO | RS | 250 | $65,558 | 0.03% |
| 143 | VANGUARD INDEX FDS | 922908512 | 500 | $65,480 | 0.03% |
| 144 | ISHARES TR | 464287200 | 149 | $63,985 | 0.03% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 1,610 | $63,096 | 0.02% |
| 146 | ELEVANCE HEALTH INC | ELV | 140 | $60,959 | 0.02% |
| 147 | SCHWAB STRATEGIC TR | 808524102 | 1,200 | $59,820 | 0.02% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 117 | $59,222 | 0.02% |
| 149 | DBX ETF TR | 233051259 | 1,424 | $55,724 | 0.02% |
| 150 | AGILENT TECHNOLOGIES INC | A | 487 | $54,456 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908553 | 719 | $54,400 | 0.02% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 509 | $53,837 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 333 | $53,606 | 0.02% |
| 154 | ISHARES TR | 464288448 | 2,081 | $52,857 | 0.02% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 4,629 | $50,688 | 0.02% |
| 156 | APPLIED MATLS INC | 038222105 | 357 | $49,364 | 0.02% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 456 | $46,886 | 0.02% |
| 158 | TRUIST FINL CORP | 89832Q109 | 1,600 | $45,776 | 0.02% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 600 | $45,252 | 0.02% |
| 160 | STAG INDL INC | 85254J102 | 1,300 | $44,863 | 0.02% |
| 161 | GLOBAL PMTS INC | 37940X102 | 378 | $43,617 | 0.02% |
| 162 | CISCO SYS INC | CSCO | 810 | $43,546 | 0.02% |
| 163 | MORGAN STANLEY | MS-PQ | 527 | $43,040 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524755 | 1,300 | $41,171 | 0.02% |
| 165 | ENBRIDGE INC | ENNPF | 1,238 | $41,089 | 0.02% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $40,177 | 0.02% |
| 167 | EATON CORP PLC | ETN | 187 | $39,883 | 0.02% |
| 168 | OKTA INC | OKTA | 484 | $39,451 | 0.02% |
| 169 | ISHARES TR | 464288752 | 500 | $39,245 | 0.02% |
| 170 | GILEAD SCIENCES INC | GILD | 500 | $37,470 | 0.01% |
| 171 | ISHARES TR | 46429B689 | 561 | $36,595 | 0.01% |
| 172 | VANGUARD WORLD FDS | 92204A876 | 284 | $36,221 | 0.01% |
| 173 | ASTRAZENECA PLC | AZN | 534 | $36,162 | 0.01% |
| 174 | WALMART INC | WMT | 226 | $36,144 | 0.01% |
| 175 | BAIDU INC | BAIDF | 260 | $34,931 | 0.01% |
| 176 | EQUIFAX INC | EFX | 180 | $32,972 | 0.01% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 318 | $31,352 | 0.01% |
| 178 | LAM RESEARCH CORP | LRCX | 50 | $31,339 | 0.01% |
| 179 | KROGER CO | KR | 700 | $31,325 | 0.01% |
| 180 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 1,497 | $29,775 | 0.01% |
| 181 | ENNIS INC | EBF | 1,400 | $29,708 | 0.01% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 61 | $29,547 | 0.01% |
| 183 | ISHARES INC | 46434G764 | 590 | $29,400 | 0.01% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 474 | $27,511 | 0.01% |
| 185 | BLACKROCK INC | BLK | 42 | $27,153 | 0.01% |
| 186 | ISHARES INC | 464286640 | 1,000 | $26,190 | 0.01% |
| 187 | ISHARES TR | 464287762 | 96 | $25,927 | 0.01% |
| 188 | PENNANTPARK INVT CORP | 708062104 | 3,940 | $25,925 | 0.01% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 28 | $25,448 | 0.01% |
| 190 | NISOURCE INC | NI | 1,000 | $24,680 | 0.01% |
| 191 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 525 | $24,334 | 0.01% |
| 192 | VANGUARD SPECIALIZED FUNDS | 921908844 | 152 | $23,618 | 0.01% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208 | $22,884 | 0.01% |
| 194 | UNITED STATES STL CORP NEW | UNTCW | 700 | $22,736 | 0.01% |
| 195 | NOVARTIS AG | NVSEF | 217 | $22,104 | 0.01% |
| 196 | SOUTHERN CO | SOMN | 334 | $21,616 | 0.01% |
| 197 | MODERNA INC | MRNA | 200 | $20,658 | 0.01% |
| 198 | COMPASS DIVERSIFIED | CODI-PC | 1,081 | $20,290 | 0.01% |
| 199 | VEEVA SYS INC | VEEV | 97 | $19,735 | 0.01% |
| 200 | PAYCHEX INC | PAYX | 167 | $19,260 | 0.01% |
| 201 | TERADYNE INC | TER | 190 | $19,087 | 0.01% |
| 202 | FIDUS INVT CORP | 316500107 | 992 | $19,046 | 0.01% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 216 | $18,736 | 0.01% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 1,170 | $18,720 | 0.01% |
| 205 | ALIGN TECHNOLOGY INC | ALGN | 60 | $18,319 | 0.01% |
| 206 | DNP SELECT INCOME FD INC | 23325P104 | 1,900 | $18,088 | 0.01% |
| 207 | MCDONALDS CORP | MCD | 67 | $17,650 | 0.01% |
| 208 | TRIPADVISOR INC | TRIP | 1,000 | $16,580 | 0.01% |
| 209 | WP CAREY INC | 92936U109 | 300 | $16,224 | 0.01% |
| 210 | EMERSON ELEC CO | EMR | 167 | $16,127 | 0.01% |
| 211 | PLBY GROUP INC | PLBY | 20,064 | $16,071 | 0.01% |
| 212 | ALPHABET INC | GOOG | 120 | $15,822 | 0.01% |
| 213 | NUCOR CORP | NUE | 100 | $15,635 | 0.01% |
| 214 | 3M CO | MMM | 167 | $15,635 | 0.01% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 167 | $14,739 | 0.01% |
| 216 | SCHLUMBERGER LTD | SLB | 250 | $14,575 | 0.01% |
| 217 | VANECK ETF TRUST | 92189F106 | 535 | $14,397 | 0.01% |
| 218 | ABBOTT LABS | ABLZF | 148 | $14,334 | 0.01% |
| 219 | YUM BRANDS INC | YUM | 112 | $13,993 | 0.01% |
| 220 | MERCADOLIBRE INC | MELI | 10 | $12,679 | 0.01% |
| 221 | INTUIT | INTU | 24 | $12,263 | 0.00% |
| 222 | REDWOOD TRUST INC | RWTQ | 1,700 | $12,121 | 0.00% |
| 223 | ZSCALER INC | ZS | 72 | $11,202 | 0.00% |
| 224 | SYSCO CORP | SYY | 167 | $11,030 | 0.00% |
| 225 | DUPONT DE NEMOURS INC | DD | 143 | $10,666 | 0.00% |
| 226 | AMETEK INC | AME | 72 | $10,639 | 0.00% |
| 227 | COCA COLA CO | KO | 188 | $10,532 | 0.00% |
| 228 | KLA CORP | KLAC | 22 | $10,091 | 0.00% |
| 229 | AMERIPRISE FINL INC | 03076C106 | 30 | $9,890 | 0.00% |
| 230 | DARIOHEALTH CORP | DRIO | 2,850 | $9,348 | 0.00% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100 | $9,318 | 0.00% |
| 232 | DOCUSIGN INC | DOCU | 214 | $8,988 | 0.00% |
| 233 | AIR LEASE CORP | AIIR | 225 | $8,867 | 0.00% |
| 234 | ICAHN ENTERPRISES LP | IEP | 420 | $8,308 | 0.00% |
| 235 | GLOBANT S A | GLOB | 40 | $7,914 | 0.00% |
| 236 | SHELL PLC | RYDAF | 117 | $7,532 | 0.00% |
| 237 | DOW INC | DOW | 142 | $7,322 | 0.00% |
| 238 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 650 | $6,799 | 0.00% |
| 239 | VANGUARD WORLD FD | 921910816 | 30 | $6,748 | 0.00% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 167 | $6,586 | 0.00% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70 | $6,083 | 0.00% |
| 242 | TRANSDIGM GROUP INC | TDG | 7 | $5,902 | 0.00% |
| 243 | VANGUARD BD INDEX FDS | 921937835 | 83 | $5,792 | 0.00% |
| 244 | ACCENTURE PLC IRELAND | ACN | 18 | $5,528 | 0.00% |
| 245 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,000 | $5,450 | 0.00% |
| 246 | VANGUARD BD INDEX FDS | 921937827 | 71 | $5,337 | 0.00% |
| 247 | MARATHON PETE CORP | MARA | 33 | $4,994 | 0.00% |
| 248 | KELLANOVA | BEKE | 83 | $4,939 | 0.00% |
| 249 | MICRON TECHNOLOGY INC | MU | 69 | $4,694 | 0.00% |
| 250 | DEERE & CO | DE | 12 | $4,529 | 0.00% |
| 251 | CSX CORP | CSX | 144 | $4,428 | 0.00% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 21 | $4,261 | 0.00% |
| 253 | PEPSICO INC | PEP | 24 | $4,067 | 0.00% |
| 254 | HONEYWELL INTL INC | 438516106 | 21 | $3,880 | 0.00% |
| 255 | CVS HEALTH CORP | CVS | 55 | $3,840 | 0.00% |
| 256 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,455 | 0.00% |
| 257 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,025 | 0.00% |
| 258 | VALERO ENERGY CORP | VLO | 21 | $2,976 | 0.00% |
| 259 | BANK AMERICA CORP | 060505104 | 105 | $2,875 | 0.00% |
| 260 | TEXAS INSTRS INC | 882508104 | 18 | $2,862 | 0.00% |
| 261 | BOSTON SCIENTIFIC CORP | BSX | 48 | $2,534 | 0.00% |
| 262 | CONSTELLATION BRANDS INC | STZ | 10 | $2,513 | 0.00% |
| 263 | NIO INC | NIOIF | 240 | $2,170 | 0.00% |
| 264 | SYNCHRONY FINANCIAL | SYF-PB | 68 | $2,079 | 0.00% |
| 265 | BLOCK INC | BSQKZ | 40 | $1,770 | 0.00% |
| 266 | CELANESE CORP DEL | CE | 14 | $1,757 | 0.00% |
| 267 | AMERICAN INTL GROUP INC | 026874784 | 28 | $1,697 | 0.00% |
| 268 | S&P GLOBAL INC | SPGI | 4 | $1,462 | 0.00% |
| 269 | THE TRADE DESK INC | 88339J105 | 18 | $1,407 | 0.00% |
| 270 | SPROTT PHYSICAL SILVER TR | SII | 183 | $1,387 | 0.00% |
| 271 | PIONEER NAT RES CO | 723787107 | 6 | $1,377 | 0.00% |
| 272 | VALE S A | VALE | 100 | $1,340 | 0.00% |
| 273 | EXELON CORP | EXC | 33 | $1,247 | 0.00% |
| 274 | MGM RESORTS INTERNATIONAL | MGM | 33 | $1,213 | 0.00% |
| 275 | ATLASSIAN CORPORATION | TEAM | 6 | $1,209 | 0.00% |
| 276 | T-MOBILE US INC | TMUSZ | 8 | $1,120 | 0.00% |
| 277 | NEXTERA ENERGY INC | NEE-PW | 18 | $1,031 | 0.00% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 6 | $1,004 | 0.00% |
| 279 | CONSTELLATION ENERGY CORP | CEG | 9 | $982 | 0.00% |
| 280 | VOYA FINANCIAL INC | VOYA-PB | 14 | $930 | 0.00% |
| 281 | SCHWAB STRATEGIC TR | 808524789 | 15 | $826 | 0.00% |
| 282 | DISNEY WALT CO | 254687106 | 10 | $811 | 0.00% |
| 283 | RTX CORPORATION | RTX | 11 | $792 | 0.00% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10 | $760 | 0.00% |
| 285 | CENTENE CORP DEL | CNC | 11 | $758 | 0.00% |
| 286 | ARISTA NETWORKS INC | ANET | 4 | $736 | 0.00% |
| 287 | PROCTER AND GAMBLE CO | 742718109 | 4 | $583 | 0.00% |
| 288 | MEDTRONIC PLC | MDT | 7 | $549 | 0.00% |
| 289 | OCCIDENTAL PETE CORP | 674599105 | 6 | $389 | 0.00% |
| 290 | COMCAST CORP NEW | CCZ | 2 | $89 | 0.00% |
| 291 | ISHARES TR | 46434V407 | 1 | $41 | 0.00% |
| 292 | AURORA CANNABIS INC | ACB | 0 | $0 | 0.00% |