13F HOLDINGS REPORT
Cedar Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001665642-24-000003
Total Value
$308.0M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 210,850 | $56.4M | 18.31% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 462,695 | $36.0M | 11.68% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 785,576 | $23.9M | 7.76% |
| 4 | VANGUARD WORLD FD | 921910733 | 207,037 | $20.0M | 6.49% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 165,580 | $16.8M | 5.45% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,591 | $14.9M | 4.82% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 294,083 | $13.5M | 4.37% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 302,298 | $9.7M | 3.16% |
| 9 | ALTRIA GROUP INC | MO | 143,846 | $6.6M | 2.13% |
| 10 | ISHARES TR | 464287689 | 18,018 | $5.6M | 1.81% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,629 | $5.1M | 1.64% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,709 | $4.5M | 1.45% |
| 13 | AMAZON COM INC | AMZN | 18,311 | $3.5M | 1.15% |
| 14 | FLEXSHARES TR | FLEX | 79,886 | $3.2M | 1.05% |
| 15 | MONDELEZ INTL INC | 609207105 | 49,293 | $3.2M | 1.05% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,721 | $2.9M | 0.93% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 28,197 | $2.6M | 0.83% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 34,692 | $2.6M | 0.83% |
| 19 | MICROSOFT CORP | MSFT | 5,444 | $2.4M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,197 | $2.3M | 0.75% |
| 21 | SERVISFIRST BANCSHARES INC | SFBS | 35,450 | $2.2M | 0.73% |
| 22 | ALPHABET INC | GOOG | 11,853 | $2.2M | 0.70% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 38,835 | $1.9M | 0.61% |
| 24 | NVIDIA CORPORATION | NVDA | 14,580 | $1.8M | 0.58% |
| 25 | APPLE INC | AAPL | 8,536 | $1.8M | 0.58% |
| 26 | ISHARES INC | 46434G822 | 26,231 | $1.8M | 0.58% |
| 27 | FIDELITY COVINGTON TRUST | 316092865 | 40,118 | $1.8M | 0.57% |
| 28 | INVESCO QQQ TR | IVZ | 3,281 | $1.6M | 0.51% |
| 29 | ISHARES TR | 46434V621 | 26,272 | $1.5M | 0.49% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 28,171 | $1.3M | 0.43% |
| 31 | SCHWAB STRATEGIC TR | 808524839 | 29,168 | $1.3M | 0.43% |
| 32 | US BANCORP DEL | USB-PS | 32,440 | $1.3M | 0.42% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 16,531 | $1.3M | 0.42% |
| 34 | ISHARES TR | 464287101 | 4,784 | $1.3M | 0.41% |
| 35 | BARRICK GOLD CORP | 067901108 | 71,640 | $1.2M | 0.39% |
| 36 | NOVAGOLD RES INC | 66987E206 | 339,283 | $1.2M | 0.38% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,024 | $1.2M | 0.38% |
| 38 | AGF INVTS TR | 00110G408 | 58,914 | $1.2M | 0.38% |
| 39 | VANGUARD STAR FDS | 921909768 | 18,878 | $1.1M | 0.37% |
| 40 | ISHARES TR | 46434V381 | 17,724 | $1.0M | 0.34% |
| 41 | SPDR SER TR | 78464A854 | 16,287 | $1.0M | 0.34% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 10,304 | $1.0M | 0.34% |
| 43 | META PLATFORMS INC | META | 2,053 | $1.0M | 0.34% |
| 44 | WISDOMTREE TR | WT | 31,286 | $1.0M | 0.33% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 7,798 | $924,849 | 0.30% |
| 46 | INVESCO DB COMMDY INDX TRCK | IVZ | 39,805 | $924,670 | 0.30% |
| 47 | BONDBLOXX ETF TRUST | 09789C887 | 24,350 | $910,447 | 0.30% |
| 48 | FLEXSHARES TR | FLEX | 22,017 | $883,781 | 0.29% |
| 49 | ISHARES TR | 46434V803 | 24,812 | $882,191 | 0.29% |
| 50 | ISHARES TR | 464287234 | 20,541 | $874,841 | 0.28% |
| 51 | GLOBAL E ONLINE LTD | GLBE | 21,909 | $794,639 | 0.26% |
| 52 | PINTEREST INC | PINS | 17,787 | $783,873 | 0.25% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 15,827 | $768,257 | 0.25% |
| 54 | ISHARES INC | 464286509 | 20,666 | $766,520 | 0.25% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 11,988 | $755,604 | 0.25% |
| 56 | AT&T INC | T-PC | 39,166 | $748,462 | 0.24% |
| 57 | ASML HOLDING N V | ASMLF | 730 | $746,593 | 0.24% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 4,940 | $720,005 | 0.23% |
| 59 | FORD MTR CO DEL | 345370860 | 57,215 | $717,476 | 0.23% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 9,655 | $695,160 | 0.23% |
| 61 | FLEXSHARES TR | FLEX | 9,967 | $662,892 | 0.22% |
| 62 | PERRIGO CO PLC | PRGO | 25,281 | $649,216 | 0.21% |
| 63 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 33,366 | $635,956 | 0.21% |
| 64 | SPDR GOLD TR | GLD | 2,922 | $628,259 | 0.20% |
| 65 | FLEXSHARES TR | FLEX | 9,576 | $627,767 | 0.20% |
| 66 | NEWMONT CORP | NEMCL | 14,914 | $624,449 | 0.20% |
| 67 | SCHWAB STRATEGIC TR | 808524771 | 9,191 | $615,613 | 0.20% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,434 | $583,351 | 0.19% |
| 69 | VISA INC | V | 2,221 | $582,946 | 0.19% |
| 70 | TRANSOCEAN LTD | RIG | 108,224 | $578,998 | 0.19% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,875 | $514,669 | 0.17% |
| 72 | GROCERY OUTLET HLDG CORP | GO | 23,114 | $511,282 | 0.17% |
| 73 | CONFLUENT INC | 20717M103 | 17,181 | $507,355 | 0.16% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,314 | $472,780 | 0.15% |
| 75 | ADVISORSHARES TR | 00768Y453 | 64,464 | $472,521 | 0.15% |
| 76 | ISHARES INC | 464286103 | 19,067 | $465,804 | 0.15% |
| 77 | TWILIO INC | TWLO | 7,767 | $441,243 | 0.14% |
| 78 | SALESFORCE INC | CRM | 1,716 | $441,184 | 0.14% |
| 79 | CHEVRON CORP NEW | CVX | 2,808 | $439,227 | 0.14% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 29,446 | $426,673 | 0.14% |
| 81 | LAMB WESTON HLDGS INC | LW | 4,968 | $417,709 | 0.14% |
| 82 | BEYOND INC | BBBY-WT | 30,949 | $404,813 | 0.13% |
| 83 | ADOBE INC | ADBE | 713 | $396,100 | 0.13% |
| 84 | ELI LILLY & CO | LLY | 434 | $392,935 | 0.13% |
| 85 | SPDR S&P 500 ETF TR | SPY | 721 | $392,383 | 0.13% |
| 86 | AMPLITUDE INC | AMPL | 42,055 | $374,290 | 0.12% |
| 87 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,376 | $350,184 | 0.11% |
| 88 | VANGUARD WHITEHALL FDS | 921946810 | 3,828 | $311,140 | 0.10% |
| 89 | ISHARES TR | 464287614 | 832 | $303,423 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,285 | $290,706 | 0.09% |
| 91 | PIMCO ETF TR | 72201R718 | 3,032 | $287,005 | 0.09% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,925 | $281,358 | 0.09% |
| 93 | RH | RH | 1,132 | $276,706 | 0.09% |
| 94 | ELDORADO GOLD CORP NEW | 284902509 | 18,000 | $266,220 | 0.09% |
| 95 | SUNOPTA INC | STKL | 45,198 | $244,069 | 0.08% |
| 96 | ISHARES TR | 464287523 | 975 | $240,464 | 0.08% |
| 97 | ISHARES TR | 464287168 | 1,944 | $235,185 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908629 | 946 | $229,027 | 0.07% |
| 99 | PROLOGIS INC. | PLDGP | 2,029 | $227,877 | 0.07% |
| 100 | ISHARES TR | 464287432 | 2,317 | $212,654 | 0.07% |
| 101 | SERVICENOW INC | NOW | 263 | $206,894 | 0.07% |
| 102 | EXXON MOBIL CORP | XOM | 1,745 | $200,884 | 0.07% |
| 103 | VANGUARD WORLD FD | 92204A702 | 347 | $200,077 | 0.06% |
| 104 | HERCULES CAPITAL INC | HCXY | 9,759 | $199,572 | 0.06% |
| 105 | STARBUCKS CORP | SBUX | 2,556 | $198,985 | 0.06% |
| 106 | APA CORPORATION | APA | 6,439 | $189,564 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 4,605 | $189,312 | 0.06% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 936 | $170,867 | 0.06% |
| 109 | ABBVIE INC | ABBV | 991 | $169,976 | 0.06% |
| 110 | HOME DEPOT INC | HD | 484 | $166,675 | 0.05% |
| 111 | RTX CORPORATION | RTX | 1,636 | $164,238 | 0.05% |
| 112 | ENBRIDGE INC | ENNPF | 4,538 | $161,507 | 0.05% |
| 113 | MERCK & CO INC | MRK | 1,264 | $156,445 | 0.05% |
| 114 | PFIZER INC | PFE | 5,588 | $156,352 | 0.05% |
| 115 | TELLURIAN INC NEW | 87968A104 | 185,178 | $128,254 | 0.04% |
| 116 | ALBEMARLE CORP | ALB-PA | 1,337 | $127,710 | 0.04% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 142 | $120,936 | 0.04% |
| 118 | DIMENSIONAL ETF TRUST | 25434V880 | 4,709 | $119,708 | 0.04% |
| 119 | NIKE INC | NKE | 1,567 | $118,118 | 0.04% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 1,700 | $115,838 | 0.04% |
| 121 | CHUBB LIMITED | CB | 443 | $113,000 | 0.04% |
| 122 | SPDR SER TR | 78468R853 | 2,713 | $112,671 | 0.04% |
| 123 | WISDOMTREE TR | WT | 1,437 | $112,158 | 0.04% |
| 124 | INTEL CORP | INTC | 3,606 | $111,665 | 0.04% |
| 125 | SPDR SER TR | 78464A508 | 2,280 | $111,127 | 0.04% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 2,643 | $108,997 | 0.04% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 537 | $108,614 | 0.04% |
| 128 | ISHARES TR | 464288257 | 965 | $108,466 | 0.04% |
| 129 | WATSCO INC | WSO-B | 230 | $106,545 | 0.03% |
| 130 | VANGUARD WORLD FD | 92204A306 | 833 | $106,266 | 0.03% |
| 131 | ISHARES TR | 46435U713 | 2,400 | $101,088 | 0.03% |
| 132 | KENVUE INC | KVUE | 5,522 | $100,390 | 0.03% |
| 133 | ARES CAPITAL CORP | ARCC | 4,302 | $89,654 | 0.03% |
| 134 | CRONOS GROUP INC | CRON | 37,935 | $88,389 | 0.03% |
| 135 | HONEYWELL INTL INC | 438516106 | 410 | $87,551 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 1,318 | $84,682 | 0.03% |
| 137 | APPLIED MATLS INC | 038222105 | 357 | $84,141 | 0.03% |
| 138 | ENERGY TRANSFER L P | ET-PI | 5,000 | $81,100 | 0.03% |
| 139 | ORACLE CORP | ORCL-PD | 573 | $80,908 | 0.03% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 487 | $78,996 | 0.03% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,780 | $77,893 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908512 | 517 | $77,772 | 0.03% |
| 143 | REALTY INCOME CORP | O | 1,450 | $76,589 | 0.02% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 836 | $76,494 | 0.02% |
| 145 | EATON CORP PLC | ETN | 231 | $72,430 | 0.02% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 1,610 | $71,532 | 0.02% |
| 147 | RELIANCE INC | RS | 250 | $71,400 | 0.02% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 129 | $71,337 | 0.02% |
| 149 | VANGUARD WORLD FD | 92204A876 | 459 | $67,895 | 0.02% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 509 | $67,286 | 0.02% |
| 151 | MORGAN STANLEY | MS-PQ | 684 | $66,478 | 0.02% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 1,028 | $65,918 | 0.02% |
| 153 | AGILENT TECHNOLOGIES INC | A | 487 | $63,130 | 0.02% |
| 154 | LAM RESEARCH CORP | LRCX | 55 | $58,567 | 0.02% |
| 155 | ISHARES TR | 464288448 | 2,081 | $57,581 | 0.02% |
| 156 | OKTA INC | OKTA | 592 | $55,417 | 0.02% |
| 157 | VANGUARD BD INDEX FDS | 921937835 | 735 | $52,957 | 0.02% |
| 158 | EXPEDIA GROUP INC | EXPE | 420 | $52,916 | 0.02% |
| 159 | DBX ETF TR | 233051259 | 1,300 | $52,724 | 0.02% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 4,429 | $51,155 | 0.02% |
| 161 | ISHARES TR | 464288752 | 500 | $50,530 | 0.02% |
| 162 | ROKU INC | ROKU | 801 | $48,004 | 0.02% |
| 163 | STAG INDL INC | 85254J102 | 1,300 | $46,878 | 0.02% |
| 164 | WALMART INC | WMT | 678 | $45,907 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524755 | 1,300 | $45,539 | 0.01% |
| 166 | SOUTHERN CO | SOMN | 545 | $42,276 | 0.01% |
| 167 | ASTRAZENECA PLC | AZN | 534 | $41,647 | 0.01% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $39,861 | 0.01% |
| 169 | ISHARES TR | 46429B689 | 561 | $38,915 | 0.01% |
| 170 | TRUIST FINL CORP | 89832Q109 | 1,000 | $38,850 | 0.01% |
| 171 | BROADCOM INC | AVGO | 24 | $38,533 | 0.01% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 300 | $36,561 | 0.01% |
| 173 | GLOBAL PMTS INC | 37940X102 | 364 | $35,199 | 0.01% |
| 174 | ISHARES INC | 46434G764 | 590 | $34,928 | 0.01% |
| 175 | AFLAC INC | AFL | 386 | $34,474 | 0.01% |
| 176 | MODERNA INC | MRNA | 290 | $34,438 | 0.01% |
| 177 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 1,469 | $34,140 | 0.01% |
| 178 | BLACKROCK INC | BLK | 42 | $33,067 | 0.01% |
| 179 | PRIMO WATER CORPORATION | 74167P108 | 1,500 | $32,790 | 0.01% |
| 180 | GILEAD SCIENCES INC | GILD | 470 | $32,247 | 0.01% |
| 181 | ALPHABET INC | GOOG | 174 | $31,915 | 0.01% |
| 182 | ENNIS INC | EBF | 1,400 | $30,646 | 0.01% |
| 183 | PENNANTPARK INVT CORP | 708062104 | 3,940 | $29,747 | 0.01% |
| 184 | VANECK ETF TRUST | 92189F106 | 874 | $29,655 | 0.01% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 28 | $29,570 | 0.01% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 51 | $28,754 | 0.01% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208 | $28,473 | 0.01% |
| 188 | KLA CORP | KLAC | 34 | $28,033 | 0.01% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 202 | $27,644 | 0.01% |
| 190 | VANGUARD BD INDEX FDS | 921937827 | 358 | $27,459 | 0.01% |
| 191 | FIDELITY COVINGTON TRUST | 316092857 | 1,031 | $26,126 | 0.01% |
| 192 | THE CIGNA GROUP | 125523100 | 79 | $26,115 | 0.01% |
| 193 | NOVARTIS AG | NVSEF | 217 | $23,102 | 0.01% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 107 | $22,972 | 0.01% |
| 195 | MCKESSON CORP | MCK | 39 | $22,778 | 0.01% |
| 196 | BAIDU INC | BAIDF | 260 | $22,485 | 0.01% |
| 197 | INCYTE CORP | INCY | 350 | $21,217 | 0.01% |
| 198 | AMERICAN EXPRESS CO | AXP | 89 | $20,608 | 0.01% |
| 199 | PAYCHEX INC | PAYX | 167 | $19,800 | 0.01% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 474 | $19,685 | 0.01% |
| 201 | FIDUS INVT CORP | 316500107 | 992 | $19,324 | 0.01% |
| 202 | TEXAS INSTRS INC | 882508104 | 99 | $19,258 | 0.01% |
| 203 | UNION PAC CORP | UNP | 84 | $19,006 | 0.01% |
| 204 | EMERSON ELEC CO | EMR | 167 | $18,397 | 0.01% |
| 205 | SKYWORKS SOLUTIONS INC | SWKS | 168 | $17,905 | 0.01% |
| 206 | GENERAL DYNAMICS CORP | GD | 61 | $17,699 | 0.01% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 334 | $17,685 | 0.01% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 169 | $16,939 | 0.01% |
| 209 | ALIGN TECHNOLOGY INC | ALGN | 70 | $16,900 | 0.01% |
| 210 | MERCADOLIBRE INC | MELI | 10 | $16,434 | 0.01% |
| 211 | PROGRESSIVE CORP | 743315103 | 78 | $16,201 | 0.01% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 92 | $15,991 | 0.01% |
| 213 | NUCOR CORP | NUE | 100 | $15,808 | 0.01% |
| 214 | DNP SELECT INCOME FD INC | 23325P104 | 1,900 | $15,618 | 0.01% |
| 215 | SELECT SECTOR SPDR TR | 81369Y100 | 175 | $15,454 | 0.01% |
| 216 | ABBOTT LABS | ABLZF | 148 | $15,379 | 0.00% |
| 217 | ISHARES TR | 464287200 | 28 | $15,322 | 0.00% |
| 218 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 375 | $14,903 | 0.00% |
| 219 | CONOCOPHILLIPS | COP | 130 | $14,869 | 0.00% |
| 220 | TARGET CORP | TGT | 97 | $14,360 | 0.00% |
| 221 | COMCAST CORP NEW | CCZ | 357 | $13,980 | 0.00% |
| 222 | AMETEK INC | AME | 72 | $12,003 | 0.00% |
| 223 | KKR & CO INC | KKRT | 109 | $11,471 | 0.00% |
| 224 | DOCUSIGN INC | DOCU | 214 | $11,449 | 0.00% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 26 | $11,335 | 0.00% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100 | $11,263 | 0.00% |
| 227 | AIR LEASE CORP | AIIR | 225 | $10,694 | 0.00% |
| 228 | NU SKIN ENTERPRISES INC | NUS | 1,000 | $10,540 | 0.00% |
| 229 | MARSH & MCLENNAN COS INC | 571748102 | 49 | $10,325 | 0.00% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 39 | $9,429 | 0.00% |
| 231 | RUMBLE INC | RUMBW | 1,650 | $9,158 | 0.00% |
| 232 | MICRON TECHNOLOGY INC | MU | 69 | $9,076 | 0.00% |
| 233 | SPDR SER TR | 78468R788 | 225 | $9,052 | 0.00% |
| 234 | TRANSDIGM GROUP INC | TDG | 7 | $8,943 | 0.00% |
| 235 | LOWES COS INC | 548661107 | 40 | $8,818 | 0.00% |
| 236 | COMPASS DIVERSIFIED | CODI-PC | 396 | $8,668 | 0.00% |
| 237 | SELECT SECTOR SPDR TR | 81369Y852 | 100 | $8,566 | 0.00% |
| 238 | AMERIPRISE FINL INC | 03076C106 | 20 | $8,544 | 0.00% |
| 239 | NASDAQ INC | NDAQ | 140 | $8,436 | 0.00% |
| 240 | DUPONT DE NEMOURS INC | DD | 100 | $8,049 | 0.00% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 18 | $8,007 | 0.00% |
| 242 | INTUIT | INTU | 12 | $7,887 | 0.00% |
| 243 | INVESTMENT MANAGERS SER TR I | 46144X867 | 245 | $7,835 | 0.00% |
| 244 | ZHIHU INC | ZHIHF | 2,748 | $7,502 | 0.00% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 167 | $7,290 | 0.00% |
| 246 | GLOBANT S A | GLOB | 40 | $7,130 | 0.00% |
| 247 | SCHLUMBERGER LTD | SLB | 150 | $7,077 | 0.00% |
| 248 | ICAHN ENTERPRISES LP | IEP | 420 | $6,922 | 0.00% |
| 249 | TRANE TECHNOLOGIES PLC | TT | 21 | $6,908 | 0.00% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 24 | $6,458 | 0.00% |
| 251 | SHERWIN WILLIAMS CO | SHW | 21 | $6,267 | 0.00% |
| 252 | VEEVA SYS INC | VEEV | 34 | $6,222 | 0.00% |
| 253 | BLACKSTONE INC | BX | 50 | $6,190 | 0.00% |
| 254 | MASTERCARD INCORPORATED | MA | 14 | $6,176 | 0.00% |
| 255 | UBER TECHNOLOGIES INC | UBER | 82 | $5,960 | 0.00% |
| 256 | MARATHON PETE CORP | MARA | 33 | $5,725 | 0.00% |
| 257 | VERTEX PHARMACEUTICALS INC | VRTX | 12 | $5,625 | 0.00% |
| 258 | ACCENTURE PLC IRELAND | ACN | 18 | $5,461 | 0.00% |
| 259 | PACCAR INC | PCAR | 49 | $5,044 | 0.00% |
| 260 | CSX CORP | CSX | 144 | $4,817 | 0.00% |
| 261 | DEERE & CO | DE | 12 | $4,484 | 0.00% |
| 262 | BANK AMERICA CORP | 060505104 | 105 | $4,176 | 0.00% |
| 263 | PARKER-HANNIFIN CORP | PH | 8 | $4,046 | 0.00% |
| 264 | PEPSICO INC | PEP | 24 | $3,958 | 0.00% |
| 265 | BOSTON SCIENTIFIC CORP | BSX | 48 | $3,696 | 0.00% |
| 266 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,554 | 0.00% |
| 267 | DARIOHEALTH CORP | DRIO | 2,850 | $3,392 | 0.00% |
| 268 | VALERO ENERGY CORP | VLO | 21 | $3,292 | 0.00% |
| 269 | CVS HEALTH CORP | CVS | 55 | $3,248 | 0.00% |
| 270 | SYNCHRONY FINANCIAL | SYF-PB | 68 | $3,209 | 0.00% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,056 | 0.00% |
| 272 | ROCKWELL AUTOMATION INC | ROK | 11 | $3,028 | 0.00% |
| 273 | ALCON AG | ALC | 33 | $2,940 | 0.00% |
| 274 | CISCO SYS INC | CSCO | 60 | $2,851 | 0.00% |
| 275 | BLOCK INC | BSQKZ | 40 | $2,580 | 0.00% |
| 276 | CONSTELLATION BRANDS INC | STZ | 10 | $2,573 | 0.00% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 6 | $2,299 | 0.00% |
| 278 | AMERICAN INTL GROUP INC | 026874784 | 28 | $2,079 | 0.00% |
| 279 | CELANESE CORP DEL | CE | 14 | $1,888 | 0.00% |
| 280 | SPROTT PHYSICAL SILVER TR | SII | 183 | $1,817 | 0.00% |
| 281 | CONSTELLATION ENERGY CORP | CEG | 9 | $1,802 | 0.00% |
| 282 | S&P GLOBAL INC | SPGI | 4 | $1,784 | 0.00% |
| 283 | MGM RESORTS INTERNATIONAL | MGM | 33 | $1,467 | 0.00% |
| 284 | SYSCO CORP | SYY | 20 | $1,428 | 0.00% |
| 285 | SOLVENTUM CORP | SOLV | 27 | $1,428 | 0.00% |
| 286 | T-MOBILE US INC | TMUSZ | 8 | $1,409 | 0.00% |
| 287 | ARISTA NETWORKS INC | ANET | 4 | $1,402 | 0.00% |
| 288 | COCA COLA CO | KO | 19 | $1,209 | 0.00% |
| 289 | THE TRADE DESK INC | 88339J105 | 12 | $1,172 | 0.00% |
| 290 | VALE S A | VALE | 100 | $1,117 | 0.00% |
| 291 | ATLASSIAN CORPORATION | TEAM | 6 | $1,061 | 0.00% |
| 292 | NIO INC | NIOIF | 240 | $998 | 0.00% |
| 293 | VOYA FINANCIAL INC | VOYA-PB | 14 | $996 | 0.00% |
| 294 | DISNEY WALT CO | 254687106 | 10 | $993 | 0.00% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 12 | $850 | 0.00% |
| 296 | YUM BRANDS INC | YUM | 6 | $795 | 0.00% |
| 297 | EXELON CORP | EXC | 22 | $761 | 0.00% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 10 | $737 | 0.00% |
| 299 | CENTENE CORP DEL | CNC | 11 | $729 | 0.00% |
| 300 | PROCTER AND GAMBLE CO | 742718109 | 4 | $660 | 0.00% |
| 301 | MEDTRONIC PLC | MDT | 7 | $551 | 0.00% |
| 302 | ISHARES TR | 46434V407 | 1 | $42 | 0.00% |
| 303 | AURORA CANNABIS INC | ACB | 0 | $0 | 0.00% |