Cedar Wealth Management, LLC Diversified Active

CIK: 0001665642 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $274,670 (100.0% shares, 0.0% debt)

Holdings (281)

VTI VANGUARD INDEX FDS 18.2%
Value ($000) $50,117 Shares 211,266 Est. Cost $144.30 Unrealized
SCHD SCHWAB STRATEGIC TR 11.7%
Value ($000) $32,026 Shares 420,670 Est. Cost $69.29 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 7.9%
Value ($000) $21,586 Shares 755,010 Est. Cost $27.15 Unrealized
ESGV VANGUARD WORLD FD 6.6%
Value ($000) $18,191 Shares 213,856 Est. Cost $76.68 Unrealized
PM PHILIP MORRIS INTL INC 6.2%
Value ($000) $17,070 Shares 181,443 Est. Cost $60.82 Unrealized +37.6%
SPGP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $11,219 Shares 114,431 Est. Cost $79.06 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.2%
Value ($000) $8,836 Shares 302,298 Est. Cost $25.48 Unrealized
MO ALTRIA GROUP INC 3.0%
Value ($000) $8,197 Shares 203,188 Est. Cost $31.33 Unrealized +11.1%
XLG INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $7,753 Shares 205,531 Est. Cost $55.35 Unrealized
IWV ISHARES TR 1.6%
Value ($000) $4,490 Shares 16,401 Est. Cost $198.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $4,304 Shares 66,749 Est. Cost $60.12 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $4,125 Shares 76,271 Est. Cost $44.57 Unrealized
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $3,570 Shares 49,293 Est. Cost $46.15 Unrealized +39.3%
EWJ ISHARES INC 1.1%
Value ($000) $2,998 Shares 46,743 Est. Cost $59.00 Unrealized
HYGV FLEXSHARES TR 1.1%
Value ($000) $2,993 Shares 73,226 Est. Cost $44.53 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,818 Shares 18,545 Est. Cost $119.68 Unrealized +17.1%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,656 Shares 34,335 Est. Cost $75.66 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.9%
Value ($000) $2,459 Shares 36,900 Est. Cost $24.05 Unrealized +116.1%
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,444 Shares 51,726 Est. Cost $49.13 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,100 Shares 43,350 Est. Cost $48.24 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,880 Shares 4,999 Est. Cost $115.95 Unrealized +202.2%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,849 Shares 39,661 Est. Cost $46.91 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,848 Shares 22,038 Est. Cost $77.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,825 Shares 26,036 Est. Cost $59.29 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,821 Shares 4,170 Est. Cost $352.95 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,626 Shares 11,639 Est. Cost $110.25 Unrealized +21.0%
EUDG WISDOMTREE TR 0.6%
Value ($000) $1,576 Shares 49,499 Est. Cost $29.70 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,543 Shares 11,311 Est. Cost $132.86 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,461 Shares 7,586 Est. Cost $127.17 Unrealized +43.8%
DGRO ISHARES TR 0.5%
Value ($000) $1,424 Shares 26,451 Est. Cost $35.74 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1,357 Shares 31,358 Est. Cost $29.08 Unrealized +13.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,342 Shares 3,276 Est. Cost $279.15 Unrealized
XT ISHARES TR 0.5%
Value ($000) $1,283 Shares 21,436 Est. Cost $52.25 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,267 Shares 4,075 Est. Cost $310.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,110 Shares 14,731 Est. Cost $67.98 Unrealized
OEF ISHARES TR 0.4%
Value ($000) $1,069 Shares 4,784 Est. Cost $118.61 Unrealized
BTAL AGF INVTS TR 0.4%
Value ($000) $1,001 Shares 59,064 Est. Cost $18.58 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $958 Shares 20,166 Est. Cost $48.62 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $934 Shares 4,887 Est. Cost $147.77 Unrealized
T AT&T INC 0.3%
Value ($000) $920 Shares 54,814 Est. Cost $14.53 Unrealized -2.2%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $910 Shares 34,147 Est. Cost $24.59 Unrealized
GUNR FLEXSHARES TR 0.3%
Value ($000) $902 Shares 22,017 Est. Cost $42.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $870 Shares 10,492 Est. Cost $78.95 Unrealized
EWC ISHARES INC 0.3%
Value ($000) $842 Shares 22,962 Est. Cost $34.18 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $821 Shares 20,417 Est. Cost $44.94 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $817 Shares 25,374 Est. Cost $37.47 Unrealized -20.2%
HEFA ISHARES TR 0.3%
Value ($000) $782 Shares 24,812 Est. Cost $29.47 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $778 Shares 63,838 Est. Cost $7.10 Unrealized +35.6%
META META PLATFORMS INC 0.3%
Value ($000) $767 Shares 2,168 Est. Cost $256.53 Unrealized +26.1%
FUTY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $738 Shares 18,052 Est. Cost $39.62 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $678 Shares 106,787 Est. Cost $3.05 Unrealized +119.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $675 Shares 34,866 Est. Cost $18.47 Unrealized
V VISA INC 0.2%
Value ($000) $639 Shares 2,453 Est. Cost $189.83 Unrealized +27.8%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $625 Shares 23,175 Est. Cost $30.43 Unrealized -7.9%
BARRICK GOLD CORP 0.2%
Value ($000) $621 Shares 34,326 Est. Cost $17.21 Unrealized
QDF FLEXSHARES TR 0.2%
Value ($000) $612 Shares 9,945 Est. Cost $41.98 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $586 Shares 7,719 Est. Cost $60.80 Unrealized +2.5%
EWA ISHARES INC 0.2%
Value ($000) $580 Shares 23,833 Est. Cost $22.94 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $572 Shares 9,241 Est. Cost $46.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $571 Shares 9,789 Est. Cost $59.39 Unrealized
QDEF FLEXSHARES TR 0.2%
Value ($000) $565 Shares 9,566 Est. Cost $47.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $556 Shares 4,982 Est. Cost $91.89 Unrealized
RH RH 0.2%
Value ($000) $545 Shares 1,870 Est. Cost $411.54 Unrealized -37.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $544 Shares 719 Est. Cost $634.09 Unrealized
AMPL AMPLITUDE INC 0.2%
Value ($000) $533 Shares 41,910 Est. Cost $16.87 Unrealized -34.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $532 Shares 6,707 Est. Cost $81.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $510 Shares 1,430 Est. Cost $262.13 Unrealized +33.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $470 Shares 29,446 Est. Cost $10.49 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $453 Shares 1,722 Est. Cost $227.22 Unrealized -1.6%
PINS PINTEREST INC 0.2%
Value ($000) $431 Shares 11,644 Est. Cost $25.91 Unrealized +21.3%
NG NOVAGOLD RES INC 0.1%
Value ($000) $397 Shares 106,061 Est. Cost $4.07 Unrealized -7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $375 Shares 14,249 Est. Cost $26.64 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $370 Shares 8,931 Est. Cost $41.01 Unrealized -10.2%
HSY HERSHEY CO 0.1%
Value ($000) $357 Shares 1,915 Est. Cost $208.68 Unrealized -14.9%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $345 Shares 12,732 Est. Cost $27.81 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $342 Shares 13,481 Est. Cost $18.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $333 Shares 5,800 Est. Cost $46.10 Unrealized +11.8%
PROSHARES TR 0.1%
Value ($000) $326 Shares 24,232 Est. Cost $18.91 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $324 Shares 543 Est. Cost $500.47 Unrealized +15.2%
USMV ISHARES TR 0.1%
Value ($000) $321 Shares 4,119 Est. Cost $54.16 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $317 Shares 2,906 Est. Cost $65.16 Unrealized +48.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $312 Shares 2,091 Est. Cost $79.67 Unrealized +73.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $294 Shares 7,800 Est. Cost $29.42 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $291 Shares 1,857 Est. Cost $134.14 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $288 Shares 605 Est. Cost $272.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $286 Shares 4,783 Est. Cost $58.58 Unrealized +0.1%
LDUR PIMCO ETF TR 0.1%
Value ($000) $284 Shares 2,997 Est. Cost $100.80 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $283 Shares 12,082 Est. Cost $24.16 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $270 Shares 20,855 Est. Cost $9.44 Unrealized +19.1%
IEUS ISHARES TR 0.1%
Value ($000) $268 Shares 4,763 Est. Cost $53.35 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $267 Shares 1,568 Est. Cost $128.83 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $267 Shares 7,073 Est. Cost $36.48 Unrealized -15.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $256 Shares 439 Est. Cost $86.02 Unrealized +568.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $252 Shares 1,894 Est. Cost $102.35 Unrealized +3.2%
IWF ISHARES TR 0.1%
Value ($000) $252 Shares 832 Est. Cost $178.22 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $249 Shares 45,540 Est. Cost $5.01 Unrealized -12.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $248 Shares 642 Est. Cost $323.50 Unrealized -1.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $245 Shares 2,556 Est. Cost $82.68 Unrealized +11.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $245 Shares 494 Est. Cost $20.17 Unrealized +129.6%
TLT ISHARES TR 0.1%
Value ($000) $238 Shares 2,410 Est. Cost $133.38 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 991 Est. Cost $207.98 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $228 Shares 1,944 Est. Cost $98.39 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $216 Shares 5,900 Est. Cost $26.90 Unrealized +23.3%
HASHICORP INC 0.1%
Value ($000) $214 Shares 9,057 Est. Cost $23.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 5,655 Est. Cost $37.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $204 Shares 3,225 Est. Cost $52.78 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $181 Shares 3,606 Est. Cost $49.58 Unrealized -19.2%
NOW SERVICENOW INC 0.1%
Value ($000) $179 Shares 254 Est. Cost $115.82 Unrealized +8.8%
PFE PFIZER INC 0.1%
Value ($000) $172 Shares 5,967 Est. Cost $29.13 Unrealized -9.4%
NKE NIKE INC 0.1%
Value ($000) $170 Shares 1,567 Est. Cost $126.88 Unrealized -18.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $166 Shares 1,200 Est. Cost $75.18 Unrealized +70.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $163 Shares 1,634 Est. Cost $43.70 Unrealized +123.3%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $163 Shares 9,759 Est. Cost $16.95 Unrealized -6.7%
SPIRIT AIRLS INC 0.1%
Value ($000) $162 Shares 9,882 Est. Cost $24.68 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $161 Shares 333 Est. Cost $459.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $161 Shares 945 Est. Cost $167.80 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $144 Shares 2,500 Est. Cost $52.56 Unrealized -11.5%
ABBV ABBVIE INC 0.1%
Value ($000) $144 Shares 926 Est. Cost $77.41 Unrealized +75.3%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $135 Shares 19,305 Est. Cost $19.74 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $126 Shares 12,711 Est. Cost $9.89 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $126 Shares 870 Est. Cost $227.73 Unrealized -42.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $115 Shares 4,709 Est. Cost $25.88 Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $113 Shares 1,572 Est. Cost $68.25 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $101 Shares 2,383 Est. Cost $31.82 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $99 Shares 2,130 Est. Cost $31.02 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $99 Shares 230 Est. Cost $157.07 Unrealized +146.7%
ACWI ISHARES TR 0.0%
Value ($000) $98 Shares 965 Est. Cost $62.69 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $94 Shares 142 Est. Cost $279.99 Unrealized +104.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $93 Shares 1,036 Est. Cost $72.70 Unrealized +5.9%
HD HOME DEPOT INC 0.0%
Value ($000) $88 Shares 253 Est. Cost $272.11 Unrealized +7.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $86 Shares 4,302 Est. Cost $13.96 Unrealized +14.3%
KVUE KENVUE INC 0.0%
Value ($000) $86 Shares 3,995 Est. Cost $21.04 Unrealized -12.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 420 Est. Cost $192.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 534 Est. Cost $149.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73 Shares 1,780 Est. Cost $43.72 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $70 Shares 250 Est. Cost $154.59 Unrealized +71.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $69 Shares 509 Est. Cost $145.94 Unrealized -20.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 1,610 Est. Cost $29.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 487 Est. Cost $122.90 Unrealized -4.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $68 Shares 576 Est. Cost $121.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $67 Shares 456 Est. Cost $88.72 Unrealized +32.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $66 Shares 140 Est. Cost $179.34 Unrealized +149.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,139 Est. Cost $48.62 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 1,092 Est. Cost $68.89 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $63 Shares 857 Est. Cost $73.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $62 Shares 117 Est. Cost $532.52 Unrealized -9.7%
RTX RTX CORPORATION 0.0%
Value ($000) $60 Shares 711 Est. Cost $75.74 Unrealized -0.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $27.15 Unrealized +3.9%
HYUP DBX ETF TR 0.0%
Value ($000) $58 Shares 1,424 Est. Cost $40.73 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $58 Shares 2,081 Est. Cost $25.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $58 Shares 357 Est. Cost $81.21 Unrealized +77.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 650 Est. Cost $75.76 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $55 Shares 49 Est. Cost $92.23 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $42.37 Unrealized -5.5%
OKTA OKTA INC 0.0%
Value ($000) $53 Shares 588 Est. Cost $136.07 Unrealized -43.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 4,629 Est. Cost $13.18 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $26.86 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $51 Shares 500 Est. Cost $44.00 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 367 Est. Cost $133.30 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $49 Shares 527 Est. Cost $65.58 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $48 Shares 378 Est. Cost $131.09 Unrealized -13.6%
EFX EQUIFAX INC 0.0%
Value ($000) $48 Shares 194 Est. Cost $236.62 Unrealized -15.5%
ETN EATON CORP PLC 0.0%
Value ($000) $45 Shares 187 Est. Cost $155.46 Unrealized +38.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $45 Shares 1,238 Est. Cost $24.95 Unrealized +17.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $26.45 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $41 Shares 810 Est. Cost $24.42 Unrealized +96.5%
LAM RESEARCH CORP 0.0%
Value ($000) $39 Shares 50 Est. Cost $560.14 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $39 Shares 167 Est. Cost $207.28 Unrealized +7.1%
EFAV ISHARES TR 0.0%
Value ($000) $39 Shares 561 Est. Cost $62.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 345 Est. Cost $131.56 Unrealized -30.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $36 Shares 534 Est. Cost $58.05 Unrealized
WMT WALMART INC 0.0%
Value ($000) $36 Shares 226 Est. Cost $36.38 Unrealized +42.0%
BLACKROCK INC 0.0%
Value ($000) $34 Shares 42 Est. Cost $904.76 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $34 Shares 700 Est. Cost $7.33 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $33 Shares 590 Est. Cost $47.66 Unrealized
KR KROGER CO 0.0%
Value ($000) $32 Shares 700 Est. Cost $23.46 Unrealized +80.7%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $31 Shares 1,497 Est. Cost $27.73 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $31 Shares 260 Est. Cost $161.85 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $12.08 Unrealized +42.5%
ECH ISHARES INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $29.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 51 Est. Cost $430.77 Unrealized +17.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $27 Shares 3,940 Est. Cost $3.98 Unrealized +18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $27 Shares 208 Est. Cost $125.37 Unrealized -11.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 28 Est. Cost $28.61 Unrealized +120.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $24 Shares 1,087 Est. Cost $21.51 Unrealized -15.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24 Shares 474 Est. Cost $47.08 Unrealized -0.1%
SO SOUTHERN CO 0.0%
Value ($000) $23 Shares 334 Est. Cost $54.72 Unrealized +16.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $23 Shares 119 Est. Cost $251.09 Unrealized -25.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $113.99 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $22 Shares 217 Est. Cost $84.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,170 Est. Cost $22.08 Unrealized -19.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 300 Est. Cost $46.28 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $20 Shares 19,916 Est. Cost $32.50 Unrealized -98.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $109.87 Unrealized +1.1%
MRNA MODERNA INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $111.55 Unrealized -24.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $20 Shares 67 Est. Cost $229.60 Unrealized +12.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $20 Shares 992 Est. Cost $10.84 Unrealized +35.3%
WPC WP CAREY INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $65.19 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $403.94 Unrealized -41.3%
TER TERADYNE INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $122.01 Unrealized -23.0%
MMM 3M CO 0.0%
Value ($000) $18 Shares 167 Est. Cost $127.29 Unrealized -40.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18 Shares 375 Est. Cost $101.38 Unrealized -56.2%
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $102.52 Unrealized +49.5%
GOOG ALPHABET INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $112.46 Unrealized +19.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 535 Est. Cost $30.78 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $16 Shares 148 Est. Cost $118.69 Unrealized -19.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 167 Est. Cost $86.51 Unrealized +1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16 Shares 167 Est. Cost $86.27 Unrealized -2.8%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $16 Shares 1,900 Est. Cost $11.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $1307.57 Unrealized +8.4%
ZHIHU INC 0.0%
Value ($000) $15 Shares 16,508 Est. Cost $1.26 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $15 Shares 32 Est. Cost $329.92 Unrealized
INTU INTUIT 0.0%
Value ($000) $15 Shares 24 Est. Cost $381.56 Unrealized +42.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.54 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $118.20 Unrealized +1.3%
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 22 Est. Cost $356.19 Unrealized +43.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $227.99 Unrealized -79.9%
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 167 Est. Cost $68.78 Unrealized -5.7%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $108.90 Unrealized +38.0%
KO COCA COLA CO 0.0%
Value ($000) $11 Shares 188 Est. Cost $45.34 Unrealized +17.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $28.31 Unrealized +2.5%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $11 Shares 379 Est. Cost $42.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.88 Unrealized +65.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $10 Shares 40 Est. Cost $99.53 Unrealized +105.1%
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.12 Unrealized -9.2%
IFRA ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.27 Unrealized
DOW DOW INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $44.27 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $206.46 Unrealized +61.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 167 Est. Cost $32.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $89.36 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $72.66 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7 Shares 420 Est. Cost $50.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $457.04 Unrealized +75.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 90 Est. Cost $142.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 18 Est. Cost $223.05 Unrealized +40.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 77 Est. Cost $75.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $60.75 Unrealized +21.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 21 Est. Cost $178.56 Unrealized +20.2%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $33.29 Unrealized -7.3%
DARIOHEALTH CORP 0.0%
Value ($000) $5 Shares 2,850 Est. Cost $9.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5 Shares 33 Est. Cost $58.41 Unrealized +143.1%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 12 Est. Cost $328.58 Unrealized +11.1%
KELLANOVA 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.09 Unrealized -4.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $185.07 Unrealized -6.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.59 Unrealized +1.3%
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $121.24 Unrealized +26.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $210.30 Unrealized +8.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.04 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $23.07 Unrealized +19.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $422.19 Unrealized +21.1%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $216.70 Unrealized -73.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.14 Unrealized -14.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $42.02 Unrealized +27.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $65.12 Unrealized +83.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.70 Unrealized -30.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.75 Unrealized +12.4%
NIO NIO INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $33.33 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $151.80 Unrealized -16.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.82 Unrealized +17.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $441.83 Unrealized -12.1%
VALE VALE S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $243.61 Unrealized -14.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 33 Est. Cost $44.88 Unrealized -12.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 6 Est. Cost $159.19 Unrealized +23.3%
PIONEER NAT RES CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.68 Unrealized +25.9%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.52 Unrealized +9.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.35 Unrealized -30.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.25 Unrealized +143.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.79 Unrealized +8.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.79 Unrealized -45.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.59 Unrealized -16.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.27 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.13 Unrealized +4.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.03 Unrealized -30.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.15 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.14 Unrealized -13.1%
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.50 Unrealized