Latest Cedar Wealth Management, LLC Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Cedar Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cedar Wealth Management, LLC reported an equity portfolio of $304 Millions as of 31 Mar, 2024.
The top stock holdings of Cedar Wealth Management, LLC are VOO, FNDA, SPHD. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AURORA CANNABIS INC (ACB), HERSHEY CO (HSY) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ISHARES TR (ACWF) and RH (RH). Cedar Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), GLOBAL E ONLINE LTD (GLBE) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), ALIBABA GROUP HLDG LTD (BABA) and HONEYWELL INTL INC (HON).
The top stock holdings of Cedar Wealth Management, LLC are VOO, FNDA, SPHD. The fund has invested 18% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off AURORA CANNABIS INC (ACB), HERSHEY CO (HSY) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ISHARES TR (ACWF) and RH (RH). Cedar Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), GLOBAL E ONLINE LTD (GLBE) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), ALIBABA GROUP HLDG LTD (BABA) and HONEYWELL INTL INC (HON).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,053,700 |
| GLOBAL E ONLINE LTD | 604,101 |
| BONDBLOXX ETF TRUST | 438,639 |
| ISHARES TR | 231,568 |
| APA CORPORATION | 221,373 |
| TELLURIAN INC NEW | 121,154 |
| WISDOMTREE TR | 120,837 |
| CHUBB LIMITED | 114,795 |
New stocks bought by Cedar Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMCAST CORP NEW | 25,850 |
| ALIBABA GROUP HLDG LTD | 10,524 |
| HONEYWELL INTL INC | 1,852 |
| ISHARES TR | 1,075 |
| TEXAS INSTRS INC | 450 |
| CVS HEALTH CORP | 445 |
| ILLINOIS TOOL WKS INC | 320 |
| ATLASSIAN CORPORATION | 250 |
Additions to existing portfolio by Cedar Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MERCK & CO INC | -52.72 |
| ISHARES TR | -50.00 |
| RH | -40.05 |
| SYNOVUS FINL CORP | -36.54 |
| VANGUARD WHITEHALL FDS | -35.52 |
| 3M CO | -35.33 |
| EXELON CORP | -33.33 |
| NEXTERA ENERGY INC | -33.33 |
Cedar Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZHIHU INC | -15,458 |
| INVESCO DB US DLR INDEX TR | -344,910 |
| DIREXION SHS ETF TR | -125,712 |
| ISHARES TR | -267,679 |
| ISHARES TR | -321,386 |
| SELECT SECTOR SPDR TR | -204,239 |
| HERSHEY CO | -357,033 |
| ISHARES INC | -113,220 |
Cedar Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Cedar Wealth Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 487 | 70,863 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.49 | 8,701 | 1,492,090 | ADDED | 14.7 | |
| AAXJ | ISHARES TR | 0.04 | 965 | 106,275 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,081 | 58,351 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 500 | 57,885 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 91.00 | 8,160 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 991 | 180,461 | ADDED | 7.02 | |
| ABT | ABBOTT LABS | 0.01 | 148 | 16,822 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 61.00 | 21,143 | ADDED | 238 | |
| ACSG | DBX ETF TR | 0.02 | 1,300 | 53,508 | REDUCED | -8.71 | |
| ACT | ADVISORSHARES TR | 0.12 | 36,011 | 360,470 | ADDED | 86.54 | |
| ACWF | ISHARES TR | 0.51 | 26,572 | 1,542,770 | ADDED | 0.46 | |
| ACWF | ISHARES TR | 0.42 | 21,254 | 1,267,140 | REDUCED | -0.85 | |
| ACWF | ISHARES TR | 0.28 | 24,812 | 865,443 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1.00 | 43.00 | REDUCED | -50.00 | |
| ACWV | ISHARES INC | 0.26 | 20,666 | 791,113 | REDUCED | -10.00 | |
| ACWV | ISHARES INC | 0.16 | 19,067 | 470,189 | REDUCED | -20.00 | |
| ACWV | ISHARES INC | 0.01 | 1,000 | 26,570 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.12 | 713 | 359,780 | ADDED | 31.31 | |
| ADI | ANALOG DEVICES INC | 0.00 | 11.00 | 2,176 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 167 | 41,707 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 535 | 16,917 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 586 | 50,314 | NEW | ||
| AGG | ISHARES TR | 1.75 | 17,728 | 5,319,820 | ADDED | 8.09 | |
| AGG | ISHARES TR | 0.39 | 4,784 | 1,183,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 20,417 | 838,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 832 | 280,565 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,944 | 239,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,025 | 231,568 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,356 | 222,925 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 15,772 | REDUCED | -6.25 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 28.00 | 2,189 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.00 | 225 | 11,574 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.06 | 1,313 | 172,975 | ADDED | 50.92 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 70.00 | 22,954 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 357 | 73,530 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 487 | 87,899 | ADDED | 6.8 | |
| AME | AMETEK INC | 0.00 | 72.00 | 13,169 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 20.00 | 8,769 | UNCHANGED | 0.00 | |
| AMPL | AMPLITUDE INC | 0.15 | 41,910 | 455,981 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 561 | 39,770 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.10 | 18,611 | 3,357,050 | ADDED | 0.36 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 4.00 | 1,160 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.10 | 28,374 | 297,360 | ADDED | 17.09 | |
| AON | AON PLC | 0.01 | 57.00 | 19,022 | NEW | ||
| APA | APA CORPORATION | 0.07 | 6,439 | 221,373 | NEW | ||
| ASET | FLEXSHARES TR | 1.03 | 75,881 | 3,119,480 | ADDED | 3.63 | |
| ASET | FLEXSHARES TR | 0.30 | 22,017 | 904,257 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.22 | 9,967 | 656,912 | ADDED | 0.22 | |
| ASET | FLEXSHARES TR | 0.20 | 9,576 | 614,882 | ADDED | 0.1 | |
| ASML | ASML HOLDING N V | 0.23 | 735 | 713,295 | ADDED | 2.23 | |
| AVGO | BROADCOM INC | 0.02 | 55.00 | 72,898 | ADDED | 12.24 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 89.00 | 20,264 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.01 | 649 | 43,970 | ADDED | 21.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 167 | 7,383 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.23 | 9,562 | 691,906 | ADDED | 10,524 | |
| BAC | BANK AMERICA CORP | 0.00 | 105 | 3,982 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 1,092 | 68,763 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 334 | 17,659 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 2,350 | 101,896 | ADDED | 1,075 | |
| BHP | BHP GROUP LTD | 0.00 | 12.00 | 692 | NEW | ||
| BIDU | BAIDU INC | 0.01 | 260 | 27,373 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.35 | 17,125 | 1,053,700 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 2,280 | 114,228 | ADDED | 7.04 | |
| BIL | SPDR SER TR | 0.04 | 2,513 | 108,160 | ADDED | 5.46 | |
| BIL | SPDR SER TR | 0.00 | 125 | 5,089 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.02 | 792 | 57,523 | REDUCED | -7.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 76.00 | 5,827 | REDUCED | -1.3 | |
| BLK | BLACKROCK INC | 0.01 | 42.00 | 35,015 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 474 | 25,705 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.88 | 34,564 | 2,672,140 | ADDED | 0.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 8,829 | 512,685 | REDUCED | -9.81 | |
| BOND | PIMCO ETF TR | 0.10 | 3,032 | 287,581 | ADDED | 1.17 | |
| BP | BP PLC | 0.00 | 29.00 | 1,093 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 106 | 7,260 | ADDED | 120 | |
| BTAL | AGF INVTS TR | 0.35 | 58,914 | 1,061,340 | REDUCED | -0.25 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 70.00 | 2,135 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 24.00 | 1,459 | NEW | ||
| C | CITIGROUP INC | 0.00 | 182 | 11,510 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 4,675 | 271,758 | REDUCED | -19.4 | |
| CAT | CATERPILLAR INC | 0.00 | 11.00 | 4,031 | NEW | ||
| CB | CHUBB LIMITED | 0.04 | 443 | 114,795 | NEW | ||
| CE | CELANESE CORP DEL | 0.00 | 14.00 | 2,406 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 9.00 | 1,664 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.17 | 17,131 | 522,838 | ADDED | 41.79 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 379 | 14,527 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 79.00 | 28,692 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.01 | 519 | 22,499 | ADDED | 25,850 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 2.00 | 5,814 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 11.00 | 863 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.01 | 1,090 | 26,236 | ADDED | 0.28 | |
| COP | CONOCOPHILLIPS | 0.01 | 188 | 23,929 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.04 | 146 | 107,169 | ADDED | 2.82 | |
| CRM | SALESFORCE INC | 0.17 | 1,740 | 524,053 | ADDED | 1.05 | |
| CRON | CRONOS GROUP INC | 0.02 | 22,935 | 59,860 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 6.00 | 1,924 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 1,007 | 50,259 | ADDED | 24.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.02 | 143,422 | 15,273,000 | ADDED | 25.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.27 | 235,731 | 9,931,330 | ADDED | 14.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.58 | 79,480 | 4,802,190 | ADDED | 4.21 | |
| CSX | CSX CORP | 0.00 | 144 | 5,338 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 300 | 23,928 | ADDED | 445 | |
| CVX | CHEVRON CORP NEW | 0.13 | 2,563 | 404,288 | ADDED | 22.57 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 375 | 16,403 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 74.00 | 3,640 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 288 | 22,081 | ADDED | 101 | |
| DE | DEERE & CO | 0.00 | 12.00 | 4,929 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 66.00 | 9,817 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 3.18 | 302,298 | 9,658,420 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,709 | 119,802 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 509 | 79,413 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 10.00 | 1,224 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 214 | 12,744 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 142 | 8,226 | UNCHANGED | 0.00 | |
| DRIO | DARIOHEALTH CORP | 0.00 | 2,850 | 4,361 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 336 | 32,495 | ADDED | 101 | |
| DXCM | DEXCOM INC | 0.00 | 21.00 | 2,913 | NEW | ||
| EBF | ENNIS INC | 0.01 | 1,400 | 28,714 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 6.38 | 208,057 | 19,388,900 | REDUCED | -2.71 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGO | ELDORADO GOLD CORP NEW | 0.08 | 18,000 | 253,260 | REDUCED | -13.69 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 140 | 72,596 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.06 | 45,224 | 3,226,710 | REDUCED | -3.25 | |
| EMGF | ISHARES INC | 0.01 | 590 | 33,966 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 167 | 18,941 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.04 | 3,538 | 128,005 | ADDED | 185 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 16,789 | 489,903 | ADDED | 17.83 | |
| ETN | EATON CORP PLC | 0.02 | 231 | 72,229 | ADDED | 23.53 | |
| EXC | EXELON CORP | 0.00 | 22.00 | 827 | REDUCED | -33.33 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 356 | 49,039 | NEW | ||
| F | FORD MTR CO DEL | 0.25 | 56,980 | 756,694 | REDUCED | -10.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 33,322 | 869,371 | REDUCED | -2.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 18,731 | 794,569 | ADDED | 3.76 | |
| FDUS | FIDUS INVT CORP | 0.01 | 992 | 19,582 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.09 | 7,150 | 276,133 | ADDED | 21.19 | |
| FNDA | SCHWAB STRATEGIC TR | 11.99 | 451,956 | 36,441,200 | ADDED | 7.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 55,096 | 2,712,930 | ADDED | 6.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 44,677 | 2,153,880 | ADDED | 3.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 26,309 | 1,998,960 | ADDED | 1.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 41,676 | 1,917,100 | ADDED | 5.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 14,554 | 1,185,130 | REDUCED | -1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 11,467 | 1,063,220 | ADDED | 9.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 9,191 | 619,381 | REDUCED | -0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,085 | 67,335 | REDUCED | -4.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,300 | 46,293 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.11 | 13,376 | 327,712 | REDUCED | -0.78 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 61.00 | 17,232 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 310 | 22,708 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.20 | 16,619 | 604,101 | NEW | ||
| GLD | SPDR GOLD TR | 0.25 | 3,648 | 750,467 | REDUCED | -25.35 | |
| GLOB | GLOBANT S A | 0.00 | 40.00 | 8,076 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.00 | 64.00 | 1,914 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.22 | 23,114 | 665,221 | REDUCED | -0.26 | |
| GOLD | BARRICK GOLD CORP | 0.21 | 38,003 | 632,370 | ADDED | 10.71 | |
| GOOG | ALPHABET INC | 0.59 | 11,795 | 1,780,220 | ADDED | 1.34 | |
| GOOG | ALPHABET INC | 0.01 | 174 | 26,493 | ADDED | 45.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.02 | 378 | 50,523 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 636 | 265,651 | REDUCED | -0.93 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.12 | 13,185 | 355,336 | ADDED | 45.58 | |
| HD | HOME DEPOT INC | 0.06 | 484 | 185,732 | ADDED | 91.3 | |
| HDB | HDFC BANK LTD | 0.00 | 56.00 | 3,134 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 16.00 | 3,413 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 410 | 84,153 | ADDED | 1,852 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTGC | HERCULES CAPITAL INC | 0.06 | 9,759 | 180,054 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 208 | 28,585 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 7.00 | 3,780 | NEW | ||
| IEP | ICAHN ENTERPRISES LP | 0.00 | 420 | 7,144 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 210 | 11,964 | NEW | ||
| INTC | INTEL CORP | 0.07 | 4,992 | 220,478 | ADDED | 38.44 | |
| INTU | INTUIT | 0.00 | 24.00 | 15,600 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 18.00 | 7,184 | NEW | ||
| IT | GARTNER INC | 0.00 | 8.00 | 3,813 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 63.00 | 16,905 | ADDED | 320 | |
| JAMF | WISDOMTREE TR | 0.53 | 49,052 | 1,602,260 | REDUCED | -0.9 | |
| JAMF | WISDOMTREE TR | 0.04 | 1,586 | 120,837 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,906 | 301,510 | ADDED | 2.64 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 2,068 | 414,220 | ADDED | 31.89 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 156 | 15,690 | NEW | ||
| KLAC | KLA CORP | 0.01 | 39.00 | 27,244 | ADDED | 77.27 | |
| KO | COCA COLA CO | 0.00 | 152 | 9,299 | REDUCED | -19.15 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 10.00 | 4,643 | NEW | ||
| LLY | ELI LILLY & CO | 0.12 | 465 | 361,751 | ADDED | 5.92 | |
| LOW | LOWES COS INC | 0.00 | 58.00 | 14,774 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.02 | 58.00 | 56,351 | ADDED | 16.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 14.00 | 6,742 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 39.00 | 9,840 | NEW | ||
| MCD | MCDONALDS CORP | 0.01 | 78.00 | 21,992 | ADDED | 16.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 1,046 | 93,837 | ADDED | 0.97 | |
| MCK | MCKESSON CORP | 0.01 | 39.00 | 20,937 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 8.00 | 3,144 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.14 | 49,293 | 3,450,510 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 7.00 | 610 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 11.00 | 16,632 | ADDED | 10.00 | |
| META | META PLATFORMS INC | 0.33 | 2,053 | 996,896 | REDUCED | -5.3 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 33.00 | 1,558 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 71.00 | 14,625 | NEW | ||
| MMM | 3M CO | 0.00 | 108 | 11,456 | REDUCED | -35.33 | |
| MO | ALTRIA GROUP INC | 2.38 | 165,709 | 7,228,230 | REDUCED | -18.45 | |
| MPC | MARATHON PETE CORP | 0.00 | 33.00 | 6,650 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 4.00 | 2,710 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 1,374 | 181,258 | REDUCED | -52.72 | |
| MRNA | MODERNA INC | 0.01 | 290 | 30,902 | ADDED | 45.00 | |
| MS | MORGAN STANLEY | 0.02 | 684 | 64,405 | ADDED | 29.79 | |
| MSCI | MSCI INC | 0.00 | 4.00 | 2,242 | NEW | ||
| MSFT | MICROSOFT CORP | 0.80 | 5,766 | 2,426,040 | ADDED | 15.34 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 69.00 | 8,134 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 201 | 12,683 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 12.00 | 767 | REDUCED | -33.33 | |
| NEM | NEWMONT CORP | 0.15 | 12,737 | 456,494 | ADDED | 42.62 | |
| NFLX | NETFLIX INC | 0.00 | 4.00 | 2,429 | NEW | ||
| NG | NOVAGOLD RES INC | 0.15 | 147,881 | 443,643 | ADDED | 39.43 | |
| NICE | NICE LTD | 0.00 | 2.00 | 521 | NEW | ||
| NIO | NIO INC | 0.00 | 240 | 1,080 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.05 | 1,567 | 147,284 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.22 | 33,791 | 665,345 | REDUCED | -3.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 26.00 | 12,445 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 149 | 527 | NEW | ||
| NOW | SERVICENOW INC | 0.07 | 268 | 204,323 | ADDED | 5.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 107 | 27,271 | NEW | ||
| NUE | NUCOR CORP | 0.01 | 100 | 19,790 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 519 | 468,948 | ADDED | 5.06 | |
| NVO | NOVO-NORDISK A S | 0.00 | 98.00 | 12,583 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 217 | 20,990 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 35.00 | 8,672 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 2,100 | 113,610 | REDUCED | -16.00 | |
| OGN | ORGANON & CO | 0.00 | 53.00 | 996 | NEW | ||
| OKTA | OKTA INC | 0.02 | 598 | 62,563 | ADDED | 1.7 | |
| ORCL | ORACLE CORP | 0.02 | 573 | 71,975 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 31.00 | 34,995 | ADDED | 10.71 | |
| OXY | OCCIDENTAL PETE CORP | 0.26 | 11,988 | 779,100 | ADDED | 150 | |
| PAYX | PAYCHEX INC | 0.01 | 167 | 20,508 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.15 | 29,446 | 447,874 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.00 | 71.00 | 8,796 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 63.00 | 11,026 | ADDED | 162 | |
| PFE | PFIZER INC | 0.06 | 6,913 | 191,836 | ADDED | 15.85 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 4.00 | 649 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.01 | 114 | 23,577 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 8.00 | 4,446 | NEW | ||
| PINS | PINTEREST INC | 0.18 | 16,021 | 555,448 | ADDED | 37.59 | |
| PLBY | PLBY GROUP INC | 0.01 | 19,916 | 20,912 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.09 | 2,029 | 264,216 | ADDED | 7.13 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 5.26 | 174,508 | 15,988,400 | REDUCED | -3.82 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 53.00 | 8,565 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.01 | 3,940 | 27,107 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.27 | 25,281 | 813,795 | REDUCED | -0.37 | |
| PRMW | PRIMO WATER CORPORATION | 0.01 | 1,500 | 27,315 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 183 | 1,517 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 6.00 | 1,575 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.48 | 3,254 | 1,444,950 | REDUCED | -0.67 | |
| RELX | RELX PLC | 0.00 | 33.00 | 1,429 | NEW | ||
| RH | RH | 0.13 | 1,121 | 390,399 | REDUCED | -40.05 | |
| RIG | TRANSOCEAN LTD | 0.22 | 108,224 | 679,647 | ADDED | 1.35 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 11.00 | 3,205 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 51.00 | 28,610 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.03 | 250 | 83,545 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 1,011 | 98,603 | ADDED | 42.19 | |
| SAP | SAP SE | 0.00 | 34.00 | 6,631 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.02 | 9,882 | 47,829 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,556 | 233,593 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 10.00 | 723 | NEW | ||
| SFBS | SERVISFIRST BANCSHARES INC | 0.82 | 37,500 | 2,488,500 | ADDED | 1.63 | |
| SHOP | SHOPIFY INC | 0.00 | 11.00 | 849 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 30.00 | 10,420 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 150 | 8,222 | REDUCED | -25.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 16.00 | 2,586 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 8.00 | 4,572 | NEW | ||
| SNV | SYNOVUS FINL CORP | 0.06 | 4,950 | 198,297 | REDUCED | -36.54 | |
| SO | SOUTHERN CO | 0.01 | 545 | 39,098 | ADDED | 63.17 | |
| SPGI | S&P GLOBAL INC | 0.00 | 4.00 | 1,702 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 7.88 | 781,521 | 23,969,300 | ADDED | 3.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,610 | 71,484 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,429 | 52,617 | REDUCED | -4.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 711 | 371,903 | ADDED | 17.52 | |
| SQ | BLOCK INC | 0.00 | 40.00 | 3,383 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.02 | 1,300 | 49,972 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.10 | 45,198 | 310,510 | REDUCED | -0.75 | |
| STM | STMICROELECTRONICS N V | 0.00 | 46.00 | 1,989 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 10.00 | 2,718 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 345 | 37,370 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 68.00 | 2,932 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 167 | 13,557 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.22 | 38,889 | 684,446 | REDUCED | -29.05 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 7.00 | 8,621 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 21.00 | 4,097 | ADDED | 250 | |
| TELL | TELLURIAN INC NEW | 0.04 | 183,178 | 121,154 | NEW | ||
| TER | TERADYNE INC | 0.01 | 171 | 19,294 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 1,500 | 58,470 | REDUCED | -6.25 | |
| TFII | TFI INTL INC | 0.00 | 29.00 | 4,624 | NEW | ||
| TGT | TARGET CORP | 0.01 | 97.00 | 17,189 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 134 | 77,882 | ADDED | 14.53 | |
| TMUS | T-MOBILE US INC | 0.00 | 8.00 | 1,306 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 14.00 | 2,461 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 119 | 16,190 | ADDED | 70.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 21.00 | 6,304 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 12.00 | 1,049 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 69.00 | 4,749 | NEW | ||
| TWLO | TWILIO INC | 0.16 | 7,719 | 472,017 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.01 | 99.00 | 17,247 | ADDED | 450 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 82.00 | 6,313 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 12.00 | 5,936 | ADDED | 100 | |
| UNP | UNION PAC CORP | 0.01 | 84.00 | 20,658 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 344 | 51,129 | NEW | ||
| USB | US BANCORP DEL | 0.48 | 32,308 | 1,444,170 | ADDED | 3.03 | |
| V | VISA INC | 0.20 | 2,211 | 617,046 | REDUCED | -9.87 | |
| VALE | VALE S A | 0.00 | 100 | 1,219 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 359 | 188,238 | ADDED | 7.81 | |
| VAW | VANGUARD WORLD FD | 0.03 | 602 | 79,283 | ADDED | 4.51 | |
| VAW | VANGUARD WORLD FD | 0.02 | 475 | 67,726 | ADDED | 29.43 | |
| VEEV | VEEVA SYS INC | 0.01 | 119 | 27,571 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.48 | 66,744 | 4,494,570 | REDUCED | -0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,780 | 74,351 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 100 | 11,050 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 942 | 172,019 | REDUCED | -0.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 7,798 | 943,486 | ADDED | 56.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 4,325 | 352,637 | REDUCED | -35.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 21.00 | 3,584 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 18.03 | 210,863 | 54,803,400 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 5,639 | 2,710,460 | ADDED | 35.23 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 4,100 | 1,411,220 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,001 | 250,110 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 534 | 83,256 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 638 | 55,174 | REDUCED | -1.85 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 14.00 | 1,035 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 12.00 | 5,016 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.32 | 20,297 | 972,002 | ADDED | 0.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 7,173 | 300,979 | ADDED | 1.41 | |
| WDAY | WORKDAY INC | 0.00 | 22.00 | 6,001 | NEW | ||
| WMT | WALMART INC | 0.01 | 678 | 40,795 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.03 | 230 | 99,353 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHYC | BONDBLOXX ETF TRUST | 0.14 | 11,250 | 438,639 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.70 | 22,640 | 2,137,420 | ADDED | 2.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 10,865 | 1,605,090 | REDUCED | -3.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,235 | 257,213 | ADDED | 194 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,655 | 238,189 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 300 | 37,788 | ADDED | 50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 175 | 16,256 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 100 | 8,166 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.06 | 1,634 | 189,936 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 106 | 14,697 | UNCHANGED | 0.00 | |
| ZH | ZHIHU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,427 | 600,082 | REDUCED | -0.21 | ||
| KENVUE INC | 0.04 | 5,363 | 115,090 | ADDED | 34.24 | ||
| ARES CAPITAL CORP | 0.03 | 4,302 | 89,568 | UNCHANGED | 0.00 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.01 | 1,469 | 32,891 | REDUCED | -1.87 | ||
| DNP SELECT INCOME FD INC | 0.01 | 1,900 | 17,233 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.00 | 1,650 | 13,332 | NEW | |||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |