13F HOLDINGS REPORT
Cedar Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001665642-24-000002
Total Value
$304.0M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 210,863 | $54.8M | 18.03% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 451,956 | $36.4M | 11.99% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 781,521 | $24.0M | 7.89% |
| 4 | VANGUARD WORLD FD | 921910733 | 208,057 | $19.4M | 6.38% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 174,508 | $16.0M | 5.26% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,422 | $15.3M | 5.02% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 235,731 | $9.9M | 3.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 302,298 | $9.7M | 3.18% |
| 9 | ALTRIA GROUP INC | MO | 165,709 | $7.2M | 2.38% |
| 10 | ISHARES TR | 464287689 | 17,728 | $5.3M | 1.75% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,480 | $4.8M | 1.58% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,744 | $4.5M | 1.48% |
| 13 | MONDELEZ INTL INC | 609207105 | 49,293 | $3.5M | 1.14% |
| 14 | AMAZON COM INC | AMZN | 18,611 | $3.4M | 1.10% |
| 15 | ISHARES INC | 46434G822 | 45,224 | $3.2M | 1.06% |
| 16 | FLEXSHARES TR | FLEX | 75,881 | $3.1M | 1.03% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 55,096 | $2.7M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,639 | $2.7M | 0.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 34,564 | $2.7M | 0.88% |
| 20 | SERVISFIRST BANCSHARES INC | SFBS | 37,500 | $2.5M | 0.82% |
| 21 | MICROSOFT CORP | MSFT | 5,766 | $2.4M | 0.80% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 44,677 | $2.2M | 0.71% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 22,640 | $2.1M | 0.70% |
| 24 | SCHWAB STRATEGIC TR | 808524409 | 26,309 | $2.0M | 0.66% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 41,676 | $1.9M | 0.63% |
| 26 | ALPHABET INC | GOOG | 11,795 | $1.8M | 0.59% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 10,865 | $1.6M | 0.53% |
| 28 | WISDOMTREE TR | WT | 49,052 | $1.6M | 0.53% |
| 29 | ISHARES TR | 46434V621 | 26,572 | $1.5M | 0.51% |
| 30 | APPLE INC | AAPL | 8,701 | $1.5M | 0.49% |
| 31 | INVESCO QQQ TR | IVZ | 3,254 | $1.4M | 0.48% |
| 32 | US BANCORP DEL | USB-PS | 32,308 | $1.4M | 0.48% |
| 33 | VANGUARD INDEX FDS | 922908736 | 4,100 | $1.4M | 0.46% |
| 34 | ISHARES TR | 46434V381 | 21,254 | $1.3M | 0.42% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 14,554 | $1.2M | 0.39% |
| 36 | ISHARES TR | 464287101 | 4,784 | $1.2M | 0.39% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 11,467 | $1.1M | 0.35% |
| 38 | AGF INVTS TR | 00110G408 | 58,914 | $1.1M | 0.35% |
| 39 | SPDR SER TR | 78464A854 | 17,125 | $1.1M | 0.35% |
| 40 | META PLATFORMS INC | META | 2,053 | $996,896 | 0.33% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 20,297 | $972,002 | 0.32% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 7,798 | $943,486 | 0.31% |
| 43 | FLEXSHARES TR | FLEX | 22,017 | $904,257 | 0.30% |
| 44 | FIDELITY COVINGTON TRUST | 316092857 | 33,322 | $869,371 | 0.29% |
| 45 | ISHARES TR | 46434V803 | 24,812 | $865,443 | 0.28% |
| 46 | ISHARES TR | 464287234 | 20,417 | $838,730 | 0.28% |
| 47 | PERRIGO CO PLC | PRGO | 25,281 | $813,795 | 0.27% |
| 48 | FIDELITY COVINGTON TRUST | 316092865 | 18,731 | $794,569 | 0.26% |
| 49 | ISHARES INC | 464286509 | 20,666 | $791,113 | 0.26% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 11,988 | $779,100 | 0.26% |
| 51 | FORD MTR CO DEL | 345370860 | 56,980 | $756,694 | 0.25% |
| 52 | SPDR GOLD TR | GLD | 3,648 | $750,467 | 0.25% |
| 53 | ASML HOLDING N V | ASMLF | 735 | $713,295 | 0.23% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 9,562 | $691,906 | 0.23% |
| 55 | AT&T INC | T-PC | 38,889 | $684,446 | 0.23% |
| 56 | TRANSOCEAN LTD | RIG | 108,224 | $679,647 | 0.22% |
| 57 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,791 | $665,345 | 0.22% |
| 58 | GROCERY OUTLET HLDG CORP | GO | 23,114 | $665,221 | 0.22% |
| 59 | FLEXSHARES TR | FLEX | 9,967 | $656,912 | 0.22% |
| 60 | BARRICK GOLD CORP | 067901108 | 38,003 | $632,370 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524771 | 9,191 | $619,381 | 0.20% |
| 62 | VISA INC | V | 2,211 | $617,046 | 0.20% |
| 63 | FLEXSHARES TR | FLEX | 9,576 | $614,882 | 0.20% |
| 64 | GLOBAL E ONLINE LTD | GLBE | 16,619 | $604,101 | 0.20% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,427 | $600,082 | 0.20% |
| 66 | PINTEREST INC | PINS | 16,021 | $555,448 | 0.18% |
| 67 | SALESFORCE INC | CRM | 1,740 | $524,053 | 0.17% |
| 68 | CONFLUENT INC | 20717M103 | 17,131 | $522,838 | 0.17% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,829 | $512,685 | 0.17% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,789 | $489,903 | 0.16% |
| 71 | TWILIO INC | TWLO | 7,719 | $472,017 | 0.16% |
| 72 | ISHARES INC | 464286103 | 19,067 | $470,189 | 0.15% |
| 73 | NVIDIA CORPORATION | NVDA | 519 | $468,948 | 0.15% |
| 74 | NEWMONT CORP | NEMCL | 12,737 | $456,494 | 0.15% |
| 75 | AMPLITUDE INC | AMPL | 41,910 | $455,981 | 0.15% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 29,446 | $447,874 | 0.15% |
| 77 | NOVAGOLD RES INC | 66987E206 | 147,881 | $443,643 | 0.15% |
| 78 | BONDBLOXX ETF TRUST | 09789C887 | 11,250 | $438,639 | 0.14% |
| 79 | JPMORGAN CHASE & CO | VYLD | 2,068 | $414,220 | 0.14% |
| 80 | CHEVRON CORP NEW | CVX | 2,563 | $404,288 | 0.13% |
| 81 | RH | RH | 1,121 | $390,399 | 0.13% |
| 82 | SPDR S&P 500 ETF TR | SPY | 711 | $371,903 | 0.12% |
| 83 | ELI LILLY & CO | LLY | 465 | $361,751 | 0.12% |
| 84 | ADVISORSHARES TR | 00768Y453 | 36,011 | $360,470 | 0.12% |
| 85 | ADOBE INC | ADBE | 713 | $359,780 | 0.12% |
| 86 | HASHICORP INC | 418100103 | 13,185 | $355,336 | 0.12% |
| 87 | VANGUARD WHITEHALL FDS | 921946810 | 4,325 | $352,637 | 0.12% |
| 88 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,376 | $327,712 | 0.11% |
| 89 | SUNOPTA INC | STKL | 45,198 | $310,510 | 0.10% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,906 | $301,510 | 0.10% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 7,173 | $300,979 | 0.10% |
| 92 | PROSHARES TR | 74347G432 | 28,374 | $297,360 | 0.10% |
| 93 | PIMCO ETF TR | 72201R718 | 3,032 | $287,581 | 0.09% |
| 94 | ISHARES TR | 464287614 | 832 | $280,565 | 0.09% |
| 95 | FIRSTENERGY CORP | FE | 7,150 | $276,133 | 0.09% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 4,675 | $271,758 | 0.09% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 636 | $265,651 | 0.09% |
| 98 | PROLOGIS INC. | PLDGP | 2,029 | $264,216 | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $257,213 | 0.08% |
| 100 | ELDORADO GOLD CORP NEW | 284902509 | 18,000 | $253,260 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908629 | 1,001 | $250,110 | 0.08% |
| 102 | ISHARES TR | 464287168 | 1,944 | $239,462 | 0.08% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 5,655 | $238,189 | 0.08% |
| 104 | STARBUCKS CORP | SBUX | 2,556 | $233,593 | 0.08% |
| 105 | ISHARES TR | 464287523 | 1,025 | $231,568 | 0.08% |
| 106 | ISHARES TR | 464287432 | 2,356 | $222,925 | 0.07% |
| 107 | APA CORPORATION | APA | 6,439 | $221,373 | 0.07% |
| 108 | INTEL CORP | INTC | 4,992 | $220,478 | 0.07% |
| 109 | SERVICENOW INC | NOW | 268 | $204,323 | 0.07% |
| 110 | SYNOVUS FINL CORP | 87161C501 | 4,950 | $198,297 | 0.07% |
| 111 | PFIZER INC | PFE | 6,913 | $191,836 | 0.06% |
| 112 | EXXON MOBIL CORP | XOM | 1,634 | $189,936 | 0.06% |
| 113 | VANGUARD WORLD FD | 92204A702 | 359 | $188,238 | 0.06% |
| 114 | HOME DEPOT INC | HD | 484 | $185,732 | 0.06% |
| 115 | MERCK & CO INC | MRK | 1,374 | $181,258 | 0.06% |
| 116 | ABBVIE INC | ABBV | 991 | $180,461 | 0.06% |
| 117 | HERCULES CAPITAL INC | HCXY | 9,759 | $180,054 | 0.06% |
| 118 | ALBEMARLE CORP | ALB-PA | 1,313 | $172,975 | 0.06% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 942 | $172,019 | 0.06% |
| 120 | NIKE INC | NKE | 1,567 | $147,284 | 0.05% |
| 121 | ENBRIDGE INC | ENNPF | 3,538 | $128,005 | 0.04% |
| 122 | TELLURIAN INC NEW | 87968A104 | 183,178 | $121,154 | 0.04% |
| 123 | WISDOMTREE TR | WT | 1,586 | $120,837 | 0.04% |
| 124 | DIMENSIONAL ETF TRUST | 25434V880 | 4,709 | $119,802 | 0.04% |
| 125 | KENVUE INC | KVUE | 5,363 | $115,090 | 0.04% |
| 126 | CHUBB LIMITED | CB | 443 | $114,795 | 0.04% |
| 127 | SPDR SER TR | 78464A508 | 2,280 | $114,228 | 0.04% |
| 128 | REALTY INCOME CORP | O | 2,100 | $113,610 | 0.04% |
| 129 | SPDR SER TR | 78468R853 | 2,513 | $108,160 | 0.04% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 146 | $107,169 | 0.04% |
| 131 | ISHARES TR | 464288257 | 965 | $106,275 | 0.03% |
| 132 | ISHARES TR | 46435U713 | 2,350 | $101,896 | 0.03% |
| 133 | WATSCO INC | WSO-B | 230 | $99,353 | 0.03% |
| 134 | RTX CORPORATION | RTX | 1,011 | $98,603 | 0.03% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,046 | $93,837 | 0.03% |
| 136 | ARES CAPITAL CORP | ARCC | 4,302 | $89,568 | 0.03% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 487 | $87,899 | 0.03% |
| 138 | HONEYWELL INTL INC | 438516106 | 410 | $84,153 | 0.03% |
| 139 | RELIANCE INC | RS | 250 | $83,545 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908512 | 534 | $83,256 | 0.03% |
| 141 | DOLLAR GEN CORP NEW | 256677105 | 509 | $79,413 | 0.03% |
| 142 | VANGUARD WORLD FD | 92204A306 | 602 | $79,283 | 0.03% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 134 | $77,882 | 0.03% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,780 | $74,351 | 0.02% |
| 145 | APPLIED MATLS INC | 038222105 | 357 | $73,530 | 0.02% |
| 146 | BROADCOM INC | AVGO | 55 | $72,898 | 0.02% |
| 147 | ELEVANCE HEALTH INC | ELV | 140 | $72,596 | 0.02% |
| 148 | EATON CORP PLC | ETN | 231 | $72,229 | 0.02% |
| 149 | ORACLE CORP | ORCL-PD | 573 | $71,975 | 0.02% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 1,610 | $71,484 | 0.02% |
| 151 | AGILENT TECHNOLOGIES INC | A | 487 | $70,863 | 0.02% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 1,092 | $68,763 | 0.02% |
| 153 | VANGUARD WORLD FD | 92204A876 | 475 | $67,726 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 1,085 | $67,335 | 0.02% |
| 155 | MORGAN STANLEY | MS-PQ | 684 | $64,405 | 0.02% |
| 156 | OKTA INC | OKTA | 598 | $62,563 | 0.02% |
| 157 | CRONOS GROUP INC | CRON | 22,935 | $59,860 | 0.02% |
| 158 | TRUIST FINL CORP | 89832Q109 | 1,500 | $58,470 | 0.02% |
| 159 | ISHARES TR | 464288448 | 2,081 | $58,351 | 0.02% |
| 160 | ISHARES TR | 464288752 | 500 | $57,885 | 0.02% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 792 | $57,523 | 0.02% |
| 162 | LAM RESEARCH CORP | LRCX | 58 | $56,351 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908553 | 638 | $55,174 | 0.02% |
| 164 | DBX ETF TR | 233051259 | 1,300 | $53,508 | 0.02% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 4,429 | $52,617 | 0.02% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 344 | $51,129 | 0.02% |
| 167 | GLOBAL PMTS INC | 37940X102 | 378 | $50,523 | 0.02% |
| 168 | AFLAC INC | AFL | 586 | $50,314 | 0.02% |
| 169 | CISCO SYS INC | CSCO | 1,007 | $50,259 | 0.02% |
| 170 | STAG INDL INC | 85254J102 | 1,300 | $49,972 | 0.02% |
| 171 | EXPEDIA GROUP INC | EXPE | 356 | $49,039 | 0.02% |
| 172 | SPIRIT AIRLS INC | 848577102 | 9,882 | $47,829 | 0.02% |
| 173 | SCHWAB STRATEGIC TR | 808524755 | 1,300 | $46,293 | 0.02% |
| 174 | ASTRAZENECA PLC | AZN | 649 | $43,970 | 0.01% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $41,707 | 0.01% |
| 176 | WALMART INC | WMT | 678 | $40,795 | 0.01% |
| 177 | ISHARES TR | 46429B689 | 561 | $39,770 | 0.01% |
| 178 | SOUTHERN CO | SOMN | 545 | $39,098 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 300 | $37,788 | 0.01% |
| 180 | SKYWORKS SOLUTIONS INC | SWKS | 345 | $37,370 | 0.01% |
| 181 | BLACKROCK INC | BLK | 42 | $35,015 | 0.01% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 31 | $34,995 | 0.01% |
| 183 | ISHARES INC | 46434G764 | 590 | $33,966 | 0.01% |
| 184 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 1,469 | $32,891 | 0.01% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 336 | $32,495 | 0.01% |
| 186 | MODERNA INC | MRNA | 290 | $30,902 | 0.01% |
| 187 | ENNIS INC | EBF | 1,400 | $28,714 | 0.01% |
| 188 | THE CIGNA GROUP | 125523100 | 79 | $28,692 | 0.01% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 51 | $28,610 | 0.01% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208 | $28,585 | 0.01% |
| 191 | VEEVA SYS INC | VEEV | 119 | $27,571 | 0.01% |
| 192 | BAIDU INC | BAIDF | 260 | $27,373 | 0.01% |
| 193 | PRIMO WATER CORPORATION | 74167P108 | 1,500 | $27,315 | 0.01% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 107 | $27,271 | 0.01% |
| 195 | KLA CORP | KLAC | 39 | $27,244 | 0.01% |
| 196 | PENNANTPARK INVT CORP | 708062104 | 3,940 | $27,107 | 0.01% |
| 197 | ISHARES INC | 464286640 | 1,000 | $26,570 | 0.01% |
| 198 | ALPHABET INC | GOOG | 174 | $26,493 | 0.01% |
| 199 | COMPASS DIVERSIFIED | CODI-PC | 1,090 | $26,236 | 0.01% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 474 | $25,705 | 0.01% |
| 201 | CONOCOPHILLIPS | COP | 188 | $23,929 | 0.01% |
| 202 | CVS HEALTH CORP | CVS | 300 | $23,928 | 0.01% |
| 203 | PROGRESSIVE CORP | 743315103 | 114 | $23,577 | 0.01% |
| 204 | ALIGN TECHNOLOGY INC | ALGN | 70 | $22,954 | 0.01% |
| 205 | GILEAD SCIENCES INC | GILD | 310 | $22,708 | 0.01% |
| 206 | COMCAST CORP NEW | CCZ | 519 | $22,499 | 0.01% |
| 207 | DUPONT DE NEMOURS INC | DD | 288 | $22,081 | 0.01% |
| 208 | MCDONALDS CORP | MCD | 78 | $21,992 | 0.01% |
| 209 | ACCENTURE PLC IRELAND | ACN | 61 | $21,143 | 0.01% |
| 210 | NOVARTIS AG | NVSEF | 217 | $20,990 | 0.01% |
| 211 | MCKESSON CORP | MCK | 39 | $20,937 | 0.01% |
| 212 | PLBY GROUP INC | PLBY | 19,916 | $20,912 | 0.01% |
| 213 | UNION PAC CORP | UNP | 84 | $20,658 | 0.01% |
| 214 | PAYCHEX INC | PAYX | 167 | $20,508 | 0.01% |
| 215 | AMERICAN EXPRESS CO | AXP | 89 | $20,264 | 0.01% |
| 216 | NUCOR CORP | NUE | 100 | $19,790 | 0.01% |
| 217 | FIDUS INVT CORP | 316500107 | 992 | $19,582 | 0.01% |
| 218 | TERADYNE INC | TER | 171 | $19,294 | 0.01% |
| 219 | AON PLC | AON | 57 | $19,022 | 0.01% |
| 220 | EMERSON ELEC CO | EMR | 167 | $18,941 | 0.01% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 334 | $17,659 | 0.01% |
| 222 | TEXAS INSTRS INC | 882508104 | 99 | $17,247 | 0.01% |
| 223 | DNP SELECT INCOME FD INC | 23325P104 | 1,900 | $17,233 | 0.01% |
| 224 | GENERAL DYNAMICS CORP | GD | 61 | $17,232 | 0.01% |
| 225 | TARGET CORP | TGT | 97 | $17,189 | 0.01% |
| 226 | VANECK ETF TRUST | 92189F106 | 535 | $16,917 | 0.01% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 63 | $16,905 | 0.01% |
| 228 | ABBOTT LABS | ABLZF | 148 | $16,822 | 0.01% |
| 229 | MERCADOLIBRE INC | MELI | 11 | $16,632 | 0.01% |
| 230 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 375 | $16,403 | 0.01% |
| 231 | SELECT SECTOR SPDR TR | 81369Y100 | 175 | $16,256 | 0.01% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 119 | $16,190 | 0.01% |
| 233 | ISHARES TR | 464287200 | 30 | $15,772 | 0.01% |
| 234 | KKR & CO INC | KKRT | 156 | $15,690 | 0.01% |
| 235 | INTUIT | INTU | 24 | $15,600 | 0.01% |
| 236 | LOWES COS INC | 548661107 | 58 | $14,774 | 0.00% |
| 237 | YUM BRANDS INC | YUM | 106 | $14,697 | 0.00% |
| 238 | MARSH & MCLENNAN COS INC | 571748102 | 71 | $14,625 | 0.00% |
| 239 | INVESTMENT MANAGERS SER TR I | 46144X867 | 379 | $14,527 | 0.00% |
| 240 | SYSCO CORP | SYY | 167 | $13,557 | 0.00% |
| 241 | RUMBLE INC | RUMBW | 1,650 | $13,332 | 0.00% |
| 242 | AMETEK INC | AME | 72 | $13,169 | 0.00% |
| 243 | DOCUSIGN INC | DOCU | 214 | $12,744 | 0.00% |
| 244 | NASDAQ INC | NDAQ | 201 | $12,683 | 0.00% |
| 245 | NOVO-NORDISK A S | NONOF | 98 | $12,583 | 0.00% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 26 | $12,445 | 0.00% |
| 247 | INCYTE CORP | INCY | 210 | $11,964 | 0.00% |
| 248 | AIR LEASE CORP | AIIR | 225 | $11,574 | 0.00% |
| 249 | CITIGROUP INC | C-PR | 182 | $11,510 | 0.00% |
| 250 | 3M CO | MMM | 108 | $11,456 | 0.00% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100 | $11,050 | 0.00% |
| 252 | PEPSICO INC | PEP | 63 | $11,026 | 0.00% |
| 253 | SHERWIN WILLIAMS CO | SHW | 30 | $10,420 | 0.00% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 39 | $9,840 | 0.00% |
| 255 | DIAGEO PLC | DGEAF | 66 | $9,817 | 0.00% |
| 256 | COCA COLA CO | KO | 152 | $9,299 | 0.00% |
| 257 | PACCAR INC | PCAR | 71 | $8,796 | 0.00% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 20 | $8,769 | 0.00% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 35 | $8,672 | 0.00% |
| 260 | TRANSDIGM GROUP INC | TDG | 7 | $8,621 | 0.00% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 53 | $8,565 | 0.00% |
| 262 | DOW INC | DOW | 142 | $8,226 | 0.00% |
| 263 | SCHLUMBERGER LTD | SLB | 150 | $8,222 | 0.00% |
| 264 | SELECT SECTOR SPDR TR | 81369Y852 | 100 | $8,166 | 0.00% |
| 265 | ISHARES TR | 464288281 | 91 | $8,160 | 0.00% |
| 266 | MICRON TECHNOLOGY INC | MU | 69 | $8,134 | 0.00% |
| 267 | GLOBANT S A | GLOB | 40 | $8,076 | 0.00% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 167 | $7,383 | 0.00% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 106 | $7,260 | 0.00% |
| 270 | INTUITIVE SURGICAL INC | ISRG | 18 | $7,184 | 0.00% |
| 271 | ICAHN ENTERPRISES LP | IEP | 420 | $7,144 | 0.00% |
| 272 | MASTERCARD INCORPORATED | MA | 14 | $6,742 | 0.00% |
| 273 | MARATHON PETE CORP | MARA | 33 | $6,650 | 0.00% |
| 274 | SAP SE | SAPGF | 34 | $6,631 | 0.00% |
| 275 | UBER TECHNOLOGIES INC | UBER | 82 | $6,313 | 0.00% |
| 276 | TRANE TECHNOLOGIES PLC | TT | 21 | $6,304 | 0.00% |
| 277 | WORKDAY INC | WDAY | 22 | $6,001 | 0.00% |
| 278 | UNITEDHEALTH GROUP INC | UNH | 12 | $5,936 | 0.00% |
| 279 | VANGUARD BD INDEX FDS | 921937827 | 76 | $5,827 | 0.00% |
| 280 | CHIPOTLE MEXICAN GRILL INC | CMG | 2 | $5,814 | 0.00% |
| 281 | CSX CORP | CSX | 144 | $5,338 | 0.00% |
| 282 | SPDR SER TR | 78468R788 | 125 | $5,089 | 0.00% |
| 283 | VERTEX PHARMACEUTICALS INC | VRTX | 12 | $5,016 | 0.00% |
| 284 | DEERE & CO | DE | 12 | $4,929 | 0.00% |
| 285 | TOTALENERGIES SE | TTE | 69 | $4,749 | 0.00% |
| 286 | LINDE PLC | LIN | 10 | $4,643 | 0.00% |
| 287 | TFI INTL INC | 87241L109 | 29 | $4,624 | 0.00% |
| 288 | SYNOPSYS INC | SNPS | 8 | $4,572 | 0.00% |
| 289 | PARKER-HANNIFIN CORP | PH | 8 | $4,446 | 0.00% |
| 290 | DARIOHEALTH CORP | DRIO | 2,850 | $4,361 | 0.00% |
| 291 | ATLASSIAN CORPORATION | TEAM | 21 | $4,097 | 0.00% |
| 292 | CATERPILLAR INC | CAT | 11 | $4,031 | 0.00% |
| 293 | BANK AMERICA CORP | 060505104 | 105 | $3,982 | 0.00% |
| 294 | GARTNER INC | IT | 8 | $3,813 | 0.00% |
| 295 | IDEXX LABS INC | 45168D104 | 7 | $3,780 | 0.00% |
| 296 | DOMINION ENERGY INC | D | 74 | $3,640 | 0.00% |
| 297 | VALERO ENERGY CORP | VLO | 21 | $3,584 | 0.00% |
| 298 | HILTON WORLDWIDE HLDGS INC | HLT | 16 | $3,413 | 0.00% |
| 299 | BLOCK INC | BSQKZ | 40 | $3,383 | 0.00% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 11 | $3,205 | 0.00% |
| 301 | MOODYS CORP | MCO | 8 | $3,144 | 0.00% |
| 302 | HDFC BANK LTD | HDB | 56 | $3,134 | 0.00% |
| 303 | SYNCHRONY FINANCIAL | SYF-PB | 68 | $2,932 | 0.00% |
| 304 | DEXCOM INC | DXCM | 21 | $2,913 | 0.00% |
| 305 | CONSTELLATION BRANDS INC | STZ | 10 | $2,718 | 0.00% |
| 306 | MONOLITHIC PWR SYS INC | 609839105 | 4 | $2,710 | 0.00% |
| 307 | SNOWFLAKE INC | SNOW | 16 | $2,586 | 0.00% |
| 308 | TESLA INC | TSLA | 14 | $2,461 | 0.00% |
| 309 | NETFLIX INC | NFLX | 4 | $2,429 | 0.00% |
| 310 | CELANESE CORP DEL | CE | 14 | $2,406 | 0.00% |
| 311 | MSCI INC | MSCI | 4 | $2,242 | 0.00% |
| 312 | AMERICAN INTL GROUP INC | 026874784 | 28 | $2,189 | 0.00% |
| 313 | ANALOG DEVICES INC | ADI | 11 | $2,176 | 0.00% |
| 314 | BRITISH AMERN TOB PLC | 110448107 | 70 | $2,135 | 0.00% |
| 315 | STMICROELECTRONICS N V | STMEF | 46 | $1,989 | 0.00% |
| 316 | CROWDSTRIKE HLDGS INC | CRWD | 6 | $1,924 | 0.00% |
| 317 | GENMAB A/S | GNMSF | 64 | $1,914 | 0.00% |
| 318 | S&P GLOBAL INC | SPGI | 4 | $1,702 | 0.00% |
| 319 | CONSTELLATION ENERGY CORP | CEG | 9 | $1,664 | 0.00% |
| 320 | PIONEER NAT RES CO | 723787107 | 6 | $1,575 | 0.00% |
| 321 | MGM RESORTS INTERNATIONAL | MGM | 33 | $1,558 | 0.00% |
| 322 | SPROTT PHYSICAL SILVER TR | SII | 183 | $1,517 | 0.00% |
| 323 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 24 | $1,459 | 0.00% |
| 324 | RELX PLC | RLXXF | 33 | $1,429 | 0.00% |
| 325 | T-MOBILE US INC | TMUSZ | 8 | $1,306 | 0.00% |
| 326 | DISNEY WALT CO | 254687106 | 10 | $1,224 | 0.00% |
| 327 | VALE S A | VALE | 100 | $1,219 | 0.00% |
| 328 | ARISTA NETWORKS INC | ANET | 4 | $1,160 | 0.00% |
| 329 | BP PLC | BPPFF | 29 | $1,093 | 0.00% |
| 330 | NIO INC | NIOIF | 240 | $1,080 | 0.00% |
| 331 | THE TRADE DESK INC | 88339J105 | 12 | $1,049 | 0.00% |
| 332 | VOYA FINANCIAL INC | VOYA-PB | 14 | $1,035 | 0.00% |
| 333 | ORGANON & CO | OGN | 53 | $996 | 0.00% |
| 334 | CENTENE CORP DEL | CNC | 11 | $863 | 0.00% |
| 335 | SHOPIFY INC | SHOP | 11 | $849 | 0.00% |
| 336 | EXELON CORP | EXC | 22 | $827 | 0.00% |
| 337 | NEXTERA ENERGY INC | NEE-PW | 12 | $767 | 0.00% |
| 338 | SCHWAB CHARLES CORP | SCHW-PJ | 10 | $723 | 0.00% |
| 339 | BHP GROUP LTD | BHPLF | 12 | $692 | 0.00% |
| 340 | PROCTER AND GAMBLE CO | 742718109 | 4 | $649 | 0.00% |
| 341 | MEDTRONIC PLC | MDT | 7 | $610 | 0.00% |
| 342 | NOKIA CORP | NOKBF | 149 | $527 | 0.00% |
| 343 | NICE LTD | NCSYF | 2 | $521 | 0.00% |
| 344 | ISHARES TR | 46434V407 | 1 | $43 | 0.00% |
| 345 | AURORA CANNABIS INC | ACB | 0 | $0 | 0.00% |