13F HOLDINGS REPORT
Cedar Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001665642-24-000005
Total Value
$322.2M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 210,442 | $59.6M | 18.50% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 463,432 | $39.2M | 12.16% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 787,543 | $25.0M | 7.76% |
| 4 | VANGUARD WORLD FD | 921910733 | 207,042 | $21.0M | 6.53% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 145,824 | $17.7M | 5.49% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 365,198 | $17.4M | 5.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,766 | $15.2M | 4.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 302,298 | $10.4M | 3.22% |
| 9 | ALTRIA GROUP INC | MO | 131,259 | $6.7M | 2.08% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,632 | $5.4M | 1.66% |
| 11 | ISHARES TR | 464287689 | 15,109 | $4.9M | 1.53% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 66,674 | $4.7M | 1.47% |
| 13 | FLEXSHARES TR | FLEX | 90,138 | $3.8M | 1.17% |
| 14 | MONDELEZ INTL INC | 609207105 | 49,293 | $3.6M | 1.13% |
| 15 | AMAZON COM INC | AMZN | 17,082 | $3.2M | 0.99% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,726 | $3.0M | 0.94% |
| 17 | SERVISFIRST BANCSHARES INC | SFBS | 35,450 | $2.9M | 0.89% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 35,128 | $2.8M | 0.88% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 30,245 | $2.7M | 0.82% |
| 20 | VANGUARD INDEX FDS | 922908736 | 6,122 | $2.4M | 0.73% |
| 21 | BONDBLOXX ETF TRUST | 09789C887 | 58,829 | $2.3M | 0.73% |
| 22 | MICROSOFT CORP | MSFT | 5,315 | $2.3M | 0.71% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 44,242 | $2.2M | 0.67% |
| 24 | FIDELITY COVINGTON TRUST | 316092865 | 39,546 | $2.0M | 0.64% |
| 25 | ALPHABET INC | GOOG | 11,459 | $1.9M | 0.59% |
| 26 | ISHARES INC | 46434G822 | 26,231 | $1.9M | 0.58% |
| 27 | APPLE INC | AAPL | 7,801 | $1.8M | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 37,956 | $1.8M | 0.56% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,945 | $1.7M | 0.52% |
| 30 | ISHARES TR | 46434V621 | 25,769 | $1.6M | 0.50% |
| 31 | SCHWAB STRATEGIC TR | 808524607 | 29,540 | $1.5M | 0.47% |
| 32 | US BANCORP DEL | USB-PS | 32,440 | $1.5M | 0.46% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 17,612 | $1.5M | 0.45% |
| 34 | ISHARES TR | 464287101 | 4,784 | $1.3M | 0.41% |
| 35 | BARRICK GOLD CORP | 067901108 | 64,850 | $1.3M | 0.40% |
| 36 | INVESCO QQQ TR | IVZ | 2,548 | $1.2M | 0.39% |
| 37 | VANGUARD STAR FDS | 921909768 | 18,420 | $1.2M | 0.37% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 10,937 | $1.1M | 0.35% |
| 39 | SCHWAB STRATEGIC TR | 808524771 | 15,582 | $1.1M | 0.35% |
| 40 | GLOBAL E ONLINE LTD | GLBE | 29,030 | $1.1M | 0.35% |
| 41 | SPDR SER TR | 78464A854 | 16,287 | $1.1M | 0.34% |
| 42 | WISDOMTREE TR | WT | 31,134 | $1.1M | 0.33% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 7,762 | $995,095 | 0.31% |
| 44 | CAPRI HOLDINGS LIMITED | CPRI | 22,546 | $956,852 | 0.30% |
| 45 | META PLATFORMS INC | META | 1,626 | $930,787 | 0.29% |
| 46 | FLEXSHARES TR | FLEX | 22,017 | $908,221 | 0.28% |
| 47 | ISHARES TR | 46434V803 | 24,812 | $878,841 | 0.27% |
| 48 | ISHARES INC | 464286509 | 20,666 | $858,073 | 0.27% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 7,973 | $846,095 | 0.26% |
| 50 | ISHARES TR | 464287234 | 17,091 | $783,793 | 0.24% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 15,827 | $780,444 | 0.24% |
| 52 | FLEXSHARES TR | FLEX | 9,967 | $714,720 | 0.22% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 4,510 | $694,630 | 0.22% |
| 54 | FLEXSHARES TR | FLEX | 9,576 | $684,793 | 0.21% |
| 55 | CHEVRON CORP NEW | CVX | 4,407 | $649,019 | 0.20% |
| 56 | NOVAGOLD RES INC | 66987E206 | 155,327 | $636,841 | 0.20% |
| 57 | NVIDIA CORPORATION | NVDA | 5,190 | $630,274 | 0.20% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,358 | $625,033 | 0.19% |
| 59 | ASML HOLDING N V | ASMLF | 719 | $599,107 | 0.19% |
| 60 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 29,065 | $583,335 | 0.18% |
| 61 | PERRIGO CO PLC | PRGO | 21,516 | $564,365 | 0.18% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 10,578 | $545,190 | 0.17% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,923 | $526,620 | 0.16% |
| 64 | ISHARES TR | 464287655 | 2,366 | $522,626 | 0.16% |
| 65 | FIDELITY COVINGTON TRUST | 316092857 | 17,594 | $518,671 | 0.16% |
| 66 | ISHARES INC | 464286103 | 19,067 | $516,903 | 0.16% |
| 67 | FORD MTR CO | 345370860 | 48,315 | $510,206 | 0.16% |
| 68 | SPDR GOLD TR | GLD | 2,056 | $499,731 | 0.16% |
| 69 | VISA INC | V | 1,778 | $488,861 | 0.15% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,764 | $488,000 | 0.15% |
| 71 | SALESFORCE INC | CRM | 1,716 | $469,686 | 0.15% |
| 72 | AT&T INC | T-PC | 21,213 | $466,686 | 0.14% |
| 73 | TWILIO INC | TWLO | 6,816 | $444,540 | 0.14% |
| 74 | SPDR S&P 500 ETF TR | SPY | 721 | $413,681 | 0.13% |
| 75 | TRANSOCEAN LTD | RIG | 97,212 | $413,151 | 0.13% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,527 | $409,526 | 0.13% |
| 77 | ADVISORSHARES TR | 00768Y453 | 56,632 | $406,051 | 0.13% |
| 78 | ADOBE INC | ADBE | 713 | $369,177 | 0.11% |
| 79 | GROCERY OUTLET HLDG CORP | GO | 19,605 | $344,068 | 0.11% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 1,520 | $343,155 | 0.11% |
| 81 | AMPLITUDE INC | AMPL | 37,865 | $339,649 | 0.11% |
| 82 | NEWMONT CORP | NEMCL | 6,330 | $338,339 | 0.11% |
| 83 | CONFLUENT INC | 20717M103 | 16,367 | $333,559 | 0.10% |
| 84 | RH | RH | 982 | $328,410 | 0.10% |
| 85 | ELDORADO GOLD CORP NEW | 284902509 | 18,000 | $312,660 | 0.10% |
| 86 | ISHARES TR | 464287614 | 832 | $312,471 | 0.10% |
| 87 | BEYOND INC | BBBY-WT | 29,820 | $300,586 | 0.09% |
| 88 | PIMCO ETF TR | 72201R718 | 3,032 | $290,916 | 0.09% |
| 89 | LAMB WESTON HLDGS INC | LW | 4,248 | $275,016 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908629 | 996 | $262,775 | 0.08% |
| 91 | ISHARES TR | 464287168 | 1,944 | $262,576 | 0.08% |
| 92 | PROLOGIS INC. | PLDGP | 2,029 | $256,222 | 0.08% |
| 93 | STARBUCKS CORP | SBUX | 2,556 | $249,184 | 0.08% |
| 94 | SUNOPTA INC | STKL | 38,677 | $246,759 | 0.08% |
| 95 | SERVICENOW INC | NOW | 263 | $235,225 | 0.07% |
| 96 | VANGUARD WHITEHALL FDS | 921946810 | 2,641 | $233,147 | 0.07% |
| 97 | ELI LILLY & CO | LLY | 259 | $229,458 | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 3,371 | $228,722 | 0.07% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 4,855 | $220,029 | 0.07% |
| 100 | ENBRIDGE INC | ENNPF | 5,410 | $219,700 | 0.07% |
| 101 | ISHARES TR | 464287523 | 925 | $213,296 | 0.07% |
| 102 | ISHARES TR | 46434V381 | 3,445 | $209,733 | 0.07% |
| 103 | VANGUARD WORLD FD | 92204A702 | 347 | $203,522 | 0.06% |
| 104 | HOME DEPOT INC | HD | 484 | $196,190 | 0.06% |
| 105 | ABBVIE INC | ABBV | 991 | $195,703 | 0.06% |
| 106 | HERCULES CAPITAL INC | HCXY | 9,759 | $191,667 | 0.06% |
| 107 | APA CORPORATION | APA | 7,679 | $187,828 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 2,225 | $179,736 | 0.06% |
| 109 | EXXON MOBIL CORP | XOM | 1,511 | $177,119 | 0.05% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 889 | $176,075 | 0.05% |
| 111 | PFIZER INC | PFE | 5,659 | $163,771 | 0.05% |
| 112 | SPDR SER TR | 78464A508 | 2,835 | $149,858 | 0.05% |
| 113 | MERCK & CO INC | MRK | 1,264 | $143,505 | 0.04% |
| 114 | NIKE INC | NKE | 1,567 | $138,539 | 0.04% |
| 115 | CHUBB LIMITED | CB | 443 | $127,757 | 0.04% |
| 116 | KENVUE INC | KVUE | 5,522 | $127,724 | 0.04% |
| 117 | DIMENSIONAL ETF TRUST | 25434V880 | 4,709 | $127,196 | 0.04% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 142 | $126,133 | 0.04% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 2,743 | $123,188 | 0.04% |
| 120 | ISHARES TR | 46435U713 | 2,600 | $122,122 | 0.04% |
| 121 | SPDR SER TR | 78468R853 | 2,638 | $120,055 | 0.04% |
| 122 | ISHARES TR | 464288257 | 965 | $115,366 | 0.04% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 537 | $113,232 | 0.04% |
| 124 | WATSCO INC | WSO-B | 230 | $113,132 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908512 | 645 | $108,147 | 0.03% |
| 126 | ALBEMARLE CORP | ALB-PA | 1,132 | $107,212 | 0.03% |
| 127 | VANGUARD WORLD FD | 92204A306 | 817 | $100,058 | 0.03% |
| 128 | ORACLE CORP | ORCL-PD | 573 | $97,639 | 0.03% |
| 129 | REALTY INCOME CORP | O | 1,475 | $93,545 | 0.03% |
| 130 | RTX CORPORATION | RTX | 750 | $90,870 | 0.03% |
| 131 | ARES CAPITAL CORP | ARCC | 4,302 | $90,084 | 0.03% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,780 | $85,173 | 0.03% |
| 133 | HONEYWELL INTL INC | 438516106 | 410 | $84,751 | 0.03% |
| 134 | CRONOS GROUP INC | CRON | 37,935 | $83,078 | 0.03% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 1,610 | $81,418 | 0.03% |
| 136 | ENERGY TRANSFER L P | ET-PI | 5,000 | $80,250 | 0.02% |
| 137 | EATON CORP PLC | ETN | 231 | $76,563 | 0.02% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 456 | $74,820 | 0.02% |
| 139 | AGILENT TECHNOLOGIES INC | A | 487 | $72,310 | 0.02% |
| 140 | RELIANCE INC | RS | 250 | $72,303 | 0.02% |
| 141 | APPLIED MATLS INC | 038222105 | 357 | $72,040 | 0.02% |
| 142 | MORGAN STANLEY | MS-PQ | 684 | $71,300 | 0.02% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 806 | $64,714 | 0.02% |
| 144 | ISHARES TR | 464288752 | 500 | $63,550 | 0.02% |
| 145 | ISHARES TR | 464288448 | 2,081 | $62,909 | 0.02% |
| 146 | ROKU INC | ROKU | 801 | $59,803 | 0.02% |
| 147 | CROWDSTRIKE HLDGS INC | CRWD | 206 | $57,777 | 0.02% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 750 | $56,333 | 0.02% |
| 149 | DBX ETF TR | 233051259 | 1,300 | $55,489 | 0.02% |
| 150 | WALMART INC | WMT | 678 | $54,749 | 0.02% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 4,429 | $54,698 | 0.02% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 762 | $51,407 | 0.02% |
| 153 | MPLX LP | MPLXP | 1,146 | $50,951 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524755 | 1,300 | $48,581 | 0.02% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $46,214 | 0.01% |
| 156 | OKTA INC | OKTA | 592 | $44,009 | 0.01% |
| 157 | AFLAC INC | AFL | 386 | $43,155 | 0.01% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 509 | $43,034 | 0.01% |
| 159 | TRUIST FINL CORP | 89832Q109 | 1,000 | $42,770 | 0.01% |
| 160 | ASTRAZENECA PLC | AZN | 534 | $41,604 | 0.01% |
| 161 | BROADCOM INC | AVGO | 240 | $41,400 | 0.01% |
| 162 | WISDOMTREE TR | WT | 497 | $41,355 | 0.01% |
| 163 | VANECK ETF TRUST | 92189F106 | 1,024 | $40,776 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 300 | $40,632 | 0.01% |
| 165 | GILEAD SCIENCES INC | GILD | 470 | $39,405 | 0.01% |
| 166 | ISHARES TR | 464287200 | 67 | $38,647 | 0.01% |
| 167 | PRIMO WATER CORPORATION | 74167P108 | 1,500 | $37,875 | 0.01% |
| 168 | ISHARES INC | 46434G764 | 590 | $36,055 | 0.01% |
| 169 | VANGUARD BD INDEX FDS | 921937827 | 450 | $35,411 | 0.01% |
| 170 | GLOBAL PMTS INC | 37940X102 | 344 | $35,232 | 0.01% |
| 171 | INTEL CORP | INTC | 1,494 | $35,055 | 0.01% |
| 172 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208 | $33,413 | 0.01% |
| 173 | BOEING CO | BA-PA | 200 | $30,408 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 49 | $30,310 | 0.01% |
| 175 | ALPHABET INC | GOOG | 174 | $29,091 | 0.01% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 51 | $28,386 | 0.01% |
| 177 | PENNANTPARK INVT CORP | 708062104 | 3,940 | $27,541 | 0.01% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 202 | $27,541 | 0.01% |
| 179 | BAIDU INC | BAIDF | 260 | $27,375 | 0.01% |
| 180 | THE CIGNA GROUP | 125523100 | 79 | $27,369 | 0.01% |
| 181 | VANGUARD WORLD FD | 92204A876 | 153 | $26,630 | 0.01% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 107 | $26,590 | 0.01% |
| 183 | NOVARTIS AG | NVSEF | 217 | $24,959 | 0.01% |
| 184 | AMERICAN EXPRESS CO | AXP | 89 | $24,137 | 0.01% |
| 185 | PAYCHEX INC | PAYX | 167 | $22,410 | 0.01% |
| 186 | UNION PAC CORP | UNP | 84 | $20,704 | 0.01% |
| 187 | MERCADOLIBRE INC | MELI | 10 | $20,520 | 0.01% |
| 188 | TEXAS INSTRS INC | 882508104 | 99 | $20,450 | 0.01% |
| 189 | ISHARES TR | 46429B689 | 261 | $20,026 | 0.01% |
| 190 | PROGRESSIVE CORP | 743315103 | 78 | $19,793 | 0.01% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 169 | $19,486 | 0.01% |
| 192 | FIDUS INVT CORP | 316500107 | 992 | $19,443 | 0.01% |
| 193 | MODERNA INC | MRNA | 290 | $19,381 | 0.01% |
| 194 | MCKESSON CORP | MCK | 39 | $19,282 | 0.01% |
| 195 | SOUTHERN CO | SOMN | 211 | $19,028 | 0.01% |
| 196 | GENERAL DYNAMICS CORP | GD | 61 | $18,434 | 0.01% |
| 197 | EMERSON ELEC CO | EMR | 167 | $18,265 | 0.01% |
| 198 | KLA CORP | KLAC | 22 | $17,037 | 0.01% |
| 199 | ABBOTT LABS | ABLZF | 148 | $16,873 | 0.01% |
| 200 | SELECT SECTOR SPDR TR | 81369Y100 | 175 | $16,867 | 0.01% |
| 201 | SKYWORKS SOLUTIONS INC | SWKS | 168 | $16,593 | 0.01% |
| 202 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 375 | $15,653 | 0.00% |
| 203 | TARGET CORP | TGT | 97 | $15,118 | 0.00% |
| 204 | NUCOR CORP | NUE | 100 | $15,034 | 0.00% |
| 205 | KKR & CO INC | KKRT | 109 | $14,233 | 0.00% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 26 | $13,730 | 0.00% |
| 207 | CONOCOPHILLIPS | COP | 130 | $13,686 | 0.00% |
| 208 | ISHARES TR | 46434V407 | 305 | $13,243 | 0.00% |
| 209 | AMETEK INC | AME | 72 | $12,363 | 0.00% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70 | $12,157 | 0.00% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100 | $11,970 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908553 | 114 | $11,106 | 0.00% |
| 213 | LOWES COS INC | 548661107 | 40 | $10,834 | 0.00% |
| 214 | ZHIHU INC | ZHIHF | 2,748 | $10,580 | 0.00% |
| 215 | SPDR SER TR | 78468R788 | 225 | $10,271 | 0.00% |
| 216 | NASDAQ INC | NDAQ | 140 | $10,221 | 0.00% |
| 217 | AIR LEASE CORP | AIIR | 225 | $10,190 | 0.00% |
| 218 | TRANSDIGM GROUP INC | TDG | 7 | $9,990 | 0.00% |
| 219 | MARRIOTT INTL INC NEW | 571903202 | 39 | $9,695 | 0.00% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 20 | $9,396 | 0.00% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 21 | $8,163 | 0.00% |
| 222 | INVESCO EXCH TRADED FD TR II | IVZ | 167 | $8,036 | 0.00% |
| 223 | GLOBANT S A | GLOB | 40 | $7,926 | 0.00% |
| 224 | BLACKSTONE INC | BX | 50 | $7,657 | 0.00% |
| 225 | INTUIT | INTU | 12 | $7,452 | 0.00% |
| 226 | MICRON TECHNOLOGY INC | MU | 69 | $7,156 | 0.00% |
| 227 | ACCENTURE PLC IRELAND | ACN | 18 | $6,363 | 0.00% |
| 228 | RUMBLE INC | RUMBW | 1,100 | $5,896 | 0.00% |
| 229 | ICAHN ENTERPRISES LP | IEP | 420 | $5,678 | 0.00% |
| 230 | DEERE & CO | DE | 12 | $5,008 | 0.00% |
| 231 | CSX CORP | CSX | 144 | $4,972 | 0.00% |
| 232 | INVESTMENT MANAGERS SER TR I | 46144X867 | 245 | $4,515 | 0.00% |
| 233 | BANK AMERICA CORP | 060505104 | 105 | $4,166 | 0.00% |
| 234 | PEPSICO INC | PEP | 24 | $4,081 | 0.00% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 48 | $4,022 | 0.00% |
| 236 | ILLINOIS TOOL WKS INC | 452308109 | 15 | $3,931 | 0.00% |
| 237 | MARATHON PETE CORP | MARA | 22 | $3,584 | 0.00% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 6 | $3,508 | 0.00% |
| 239 | CVS HEALTH CORP | CVS | 55 | $3,458 | 0.00% |
| 240 | SYNCHRONY FINANCIAL | SYF-PB | 68 | $3,392 | 0.00% |
| 241 | ALCON AG | ALC | 33 | $3,302 | 0.00% |
| 242 | VALERO ENERGY CORP | VLO | 21 | $2,836 | 0.00% |
| 243 | BLOCK INC | BSQKZ | 40 | $2,685 | 0.00% |
| 244 | CONSTELLATION BRANDS INC | STZ | 10 | $2,577 | 0.00% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 9 | $2,340 | 0.00% |
| 246 | S&P GLOBAL INC | SPGI | 4 | $2,066 | 0.00% |
| 247 | AMERICAN INTL GROUP INC | 026874784 | 28 | $2,050 | 0.00% |
| 248 | SPROTT PHYSICAL SILVER TR | SII | 183 | $1,912 | 0.00% |
| 249 | CELANESE CORP DEL | CE | 14 | $1,903 | 0.00% |
| 250 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 79 | $1,818 | 0.00% |
| 251 | T-MOBILE US INC | TMUSZ | 8 | $1,651 | 0.00% |
| 252 | ARISTA NETWORKS INC | ANET | 4 | $1,535 | 0.00% |
| 253 | THE TRADE DESK INC | 88339J105 | 12 | $1,316 | 0.00% |
| 254 | MGM RESORTS INTERNATIONAL | MGM | 33 | $1,290 | 0.00% |
| 255 | VALE S A | VALE | 100 | $1,168 | 0.00% |
| 256 | VOYA FINANCIAL INC | VOYA-PB | 14 | $1,109 | 0.00% |
| 257 | DISNEY WALT CO | 254687106 | 10 | $962 | 0.00% |
| 258 | ATLASSIAN CORPORATION | TEAM | 6 | $953 | 0.00% |
| 259 | EXELON CORP | EXC | 22 | $892 | 0.00% |
| 260 | CENTENE CORP DEL | CNC | 11 | $828 | 0.00% |
| 261 | PROCTER AND GAMBLE CO | 742718109 | 4 | $693 | 0.00% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 10 | $648 | 0.00% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 6 | $507 | 0.00% |
| 264 | SCHWAB STRATEGIC TR | 808524789 | 2 | $141 | 0.00% |
| 265 | AURORA CANNABIS INC | ACB | 0 | $0 | 0.00% |