Cedar Wealth Management

Cedar Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 339 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.4 $37M 206k 179.47
Philip Morris International (PM) 9.1 $18M 221k 83.01
Vanguard World Esg Us Stk Etf (ESGV) 8.0 $16M 255k 62.91
Altria (MO) 4.6 $9.2M 229k 40.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $7.8M 118k 66.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $6.7M 302k 22.24
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 3.1 $6.1M 291k 21.13
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.8 $5.6M 21k 269.19
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $4.9M 262k 18.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $4.3M 70k 61.99
Ishares Tr Core Div Grwth (DGRO) 1.9 $3.8M 85k 44.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $3.1M 66k 46.15
Servisfirst Bancshares (SFBS) 1.4 $2.7M 34k 80.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $2.7M 36k 74.83
Mondelez Intl Cl A (MDLZ) 1.3 $2.7M 49k 54.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $2.4M 60k 39.74
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.3M 35k 66.09
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.1M 10k 207.05
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.9 $1.8M 46k 39.09
Ishares Msci Emrg Chn (EMXC) 0.8 $1.7M 38k 44.28
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.6M 33k 48.85
Microsoft Corporation (MSFT) 0.8 $1.5M 6.6k 232.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $1.5M 16k 94.73
Amazon (AMZN) 0.7 $1.5M 13k 113.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.4M 29k 48.10
Transocean Reg Shs (RIG) 0.7 $1.4M 548k 2.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.2M 26k 47.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 12k 102.42
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.6 $1.2M 50k 23.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 4.1k 267.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 11k 95.67
At&t (T) 0.5 $1.0M 67k 15.33
Ford Motor Company (F) 0.5 $1.0M 91k 11.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 6.6k 154.71
Ishares Tr Exponential Tech (XT) 0.5 $986k 22k 44.55
Vanguard World Mega Grwth Ind (MGK) 0.5 $962k 5.5k 174.31
Apple (AAPL) 0.5 $953k 6.9k 138.26
Ishares Tr S&p 100 Etf (OEF) 0.5 $948k 5.8k 162.55
Barrick Gold Corp (GOLD) 0.5 $916k 59k 15.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $848k 15k 58.50
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $828k 22k 37.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $827k 2.5k 328.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $792k 21k 37.82
Perrigo SHS (PRGO) 0.4 $777k 22k 35.66
Baxter International (BAX) 0.4 $756k 14k 53.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $740k 17k 44.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $712k 20k 34.87
Ishares Msci Cda Etf (EWC) 0.4 $706k 23k 30.75
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.3 $701k 23k 29.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $692k 16k 42.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $691k 20k 34.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $686k 20k 34.04
Amplitude Com Cl A (AMPL) 0.3 $683k 44k 15.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $672k 41k 16.44
Merck & Co (MRK) 0.3 $643k 7.5k 86.15
Grocery Outlet Hldg Corp (GO) 0.3 $616k 19k 33.29
Verizon Communications (VZ) 0.3 $608k 16k 37.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $599k 11k 55.77
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $571k 14k 42.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $568k 24k 23.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $548k 22k 25.17
Eli Lilly & Co. (LLY) 0.3 $540k 1.7k 323.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $519k 5.5k 94.86
Annaly Capital Management In Com New (NLY) 0.3 $515k 30k 17.16
Rh (RH) 0.3 $504k 2.0k 246.21
Select Sector Spdr Tr Energy (XLE) 0.2 $497k 6.9k 72.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $490k 8.5k 57.84
Ishares Msci Aust Etf (EWA) 0.2 $468k 24k 19.64
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $460k 9.7k 47.30
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $450k 9.6k 47.02
Visa Com Cl A (V) 0.2 $435k 2.4k 177.62
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $434k 9.5k 45.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $423k 8.2k 51.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $376k 1.4k 266.86
Spirit Airlines (SAVE) 0.2 $372k 20k 18.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $370k 1.0k 357.49
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $367k 2.0k 187.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $348k 5.3k 65.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $347k 9.1k 38.19
Capri Holdings SHS (CPRI) 0.2 $332k 8.6k 38.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $320k 4.0k 80.10
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $299k 247k 1.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $299k 2.2k 135.29
Select Sector Spdr Tr Financial (XLF) 0.1 $296k 9.8k 30.32
Meta Platforms Cl A (META) 0.1 $290k 2.1k 135.64
Kraft Heinz (KHC) 0.1 $284k 8.5k 33.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 1.3k 210.49
Newmont Mining Corporation (NEM) 0.1 $256k 6.1k 42.06
Realty Income (O) 0.1 $250k 4.3k 58.14
Chevron Corporation (CVX) 0.1 $248k 1.7k 143.60
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.1 $242k 4.4k 55.48
Biogen Idec (BIIB) 0.1 $239k 897.00 266.44
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 2.2k 107.22
Penn National Gaming (PENN) 0.1 $220k 8.0k 27.52
Deckers Outdoor Corporation (DECK) 0.1 $219k 701.00 312.41
FirstEnergy (FE) 0.1 $215k 5.8k 37.07
Starbucks Corporation (SBUX) 0.1 $215k 2.6k 84.12
salesforce (CRM) 0.1 $212k 1.5k 143.83
Ishares Tr Expanded Tech (IGV) 0.1 $211k 842.00 250.59
Abbvie (ABBV) 0.1 $210k 1.6k 134.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $205k 18k 11.50
Proshares Tr Ultsht Ftse Euro (EPV) 0.1 $200k 10k 19.70
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.1 $200k 4.7k 42.38
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $195k 4.8k 40.94
Prologis (PLD) 0.1 $192k 1.9k 101.37
Genuine Parts Company (GPC) 0.1 $179k 1.2k 149.17
Pinduoduo Sponsored Ads (PDD) 0.1 $171k 2.7k 62.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $166k 4.2k 39.88
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $159k 18k 8.90
Home Depot (HD) 0.1 $136k 494.00 275.30
Adobe Systems Incorporated (ADBE) 0.1 $135k 492.00 274.39
Microchip Technology (MCHP) 0.1 $135k 2.2k 60.87
Johnson & Johnson (JNJ) 0.1 $134k 818.00 163.81
Ego (EGO) 0.1 $126k 21k 6.04
Exxon Mobil Corporation (XOM) 0.1 $125k 1.4k 87.17
Pfizer (PFE) 0.1 $124k 2.8k 43.83
Dollar General (DG) 0.1 $122k 509.00 239.69
Nike CL B (NKE) 0.1 $118k 1.4k 83.33
Hercules Technology Growth Capital (HTGC) 0.1 $113k 9.8k 11.58
Nu Skin Enterprises Cl A (NUS) 0.1 $113k 3.4k 33.24
Amgen (AMGN) 0.1 $112k 498.00 224.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $111k 309.00 359.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $102k 333.00 306.31
Servicenow (NOW) 0.0 $95k 251.00 378.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $93k 2.2k 42.56
Ishares Msci Japn Smcetf (SCJ) 0.0 $92k 1.6k 58.52
NVIDIA Corporation (NVDA) 0.0 $90k 742.00 121.29
Twitter 0.0 $88k 2.0k 44.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $88k 1.7k 51.76
New Mountain Finance Corp (NMFC) 0.0 $88k 7.6k 11.58
Intel Corporation (INTC) 0.0 $86k 3.3k 25.82
Gilead Sciences (GILD) 0.0 $85k 1.4k 61.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $85k 1.8k 46.88
Plby Group Ord (PLBY) 0.0 $81k 20k 4.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $75k 965.00 77.72
Ares Capital Corporation (ARCC) 0.0 $73k 4.3k 16.97
Intuit (INTU) 0.0 $73k 189.00 386.24
Morgan Stanley Com New (MS) 0.0 $73k 922.00 79.18
Chewy Cl A (CHWY) 0.0 $72k 2.3k 30.90
Cisco Systems (CSCO) 0.0 $72k 1.8k 39.96
Advanced Micro Devices (AMD) 0.0 $71k 1.1k 63.79
Abb Sponsored Adr (ABBNY) 0.0 $71k 2.8k 25.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $71k 2.0k 35.31
Rithm Capital Corp Com New (RITM) 0.0 $70k 9.6k 7.29
Roper Industries (ROP) 0.0 $69k 192.00 359.38
Costco Wholesale Corporation (COST) 0.0 $68k 143.00 475.52
Novartis Sponsored Adr (NVS) 0.0 $68k 897.00 75.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $65k 1.8k 36.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $64k 525.00 121.90
Anthem (ELV) 0.0 $64k 140.00 457.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $63k 1.6k 39.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $63k 1.6k 38.60
Tripadvisor (TRIP) 0.0 $62k 2.8k 22.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $62k 1.7k 35.67
Goldman Sachs Bdc SHS (GSBD) 0.0 $62k 4.3k 14.38
Watsco, Incorporated (WSO) 0.0 $59k 230.00 256.52
Wp Carey (WPC) 0.0 $56k 800.00 70.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $55k 4.6k 11.88
Albemarle Corporation (ALB) 0.0 $53k 199.00 266.33
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $53k 1.4k 37.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $50k 1.2k 41.67
Applied Materials (AMAT) 0.0 $49k 604.00 81.13
Baidu Spon Adr Rep A (BIDU) 0.0 $48k 410.00 117.07
Archer Daniels Midland Company (ADM) 0.0 $48k 600.00 80.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $47k 2.1k 22.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 333.00 141.14
Enbridge (ENB) 0.0 $46k 1.2k 37.16
Reliance Steel & Aluminum (RS) 0.0 $44k 250.00 176.00
Ishares Tr Short Treas Bd (SHV) 0.0 $44k 400.00 110.00
Westrock (WRK) 0.0 $43k 1.4k 30.71
Vmware Cl A Com 0.0 $43k 400.00 107.50
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $43k 3.6k 12.00
Lam Research Corporation (LRCX) 0.0 $42k 116.00 362.07
Medical Properties Trust (MPW) 0.0 $42k 3.5k 12.00
Store Capital Corp reit 0.0 $41k 1.3k 31.54
stock 0.0 $41k 544.00 75.37
Global Payments (GPN) 0.0 $40k 366.00 109.29
Oracle Corporation (ORCL) 0.0 $39k 640.00 60.94
Automatic Data Processing (ADP) 0.0 $38k 167.00 227.54
Bristol Myers Squibb (BMY) 0.0 $37k 526.00 70.34
Stag Industrial (STAG) 0.0 $37k 1.3k 28.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $36k 86.00 418.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 289.00 121.11
Bluerock Residential Gwt Rei Com Cl A 0.0 $35k 1.3k 26.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $35k 2.8k 12.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $33k 1.0k 33.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $33k 793.00 41.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 698.00 45.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $32k 561.00 57.04
Icahn Enterprises Depositary Unit (IEP) 0.0 $32k 635.00 50.39
Kroger (KR) 0.0 $31k 700.00 44.29
Virtus Allianzgi Equity & Conv (NIE) 0.0 $30k 1.5k 20.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 375.00 80.00
MercadoLibre (MELI) 0.0 $30k 36.00 833.33
Wal-Mart Stores (WMT) 0.0 $29k 226.00 128.32
Astrazeneca Sponsored Adr (AZN) 0.0 $29k 534.00 54.31
PennantPark Investment (PNNT) 0.0 $29k 5.4k 5.38
Regeneron Pharmaceuticals (REGN) 0.0 $28k 40.00 700.00
Ennis (EBF) 0.0 $28k 1.4k 20.00
Anglogold Ashanti Sponsored Adr 0.0 $28k 2.1k 13.66
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $27k 1.8k 15.00
Nrg Energy Com New (NRG) 0.0 $27k 701.00 38.52
Ishares Tr Us Home Cons Etf (ITB) 0.0 $26k 500.00 52.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $25k 900.00 27.78
Equifax (EFX) 0.0 $25k 146.00 171.23
International Paper Company (IP) 0.0 $25k 800.00 31.25
NiSource (NI) 0.0 $25k 1.0k 25.00
Trustmark Corporation (TRMK) 0.0 $25k 800.00 31.25
Eaton Corp SHS (ETN) 0.0 $25k 187.00 133.69
Ishares Msci Chile Etf (ECH) 0.0 $24k 1.0k 24.00
Southern Company (SO) 0.0 $23k 334.00 68.86
BlackRock (BLK) 0.0 $23k 42.00 547.62
Skyworks Solutions (SWKS) 0.0 $23k 267.00 86.14
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 438.00 47.95
O'reilly Automotive (ORLY) 0.0 $20k 28.00 714.29
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 168.00 119.05
Rio Tinto Sponsored Adr (RIO) 0.0 $20k 355.00 56.34
DNP Select Income Fund (DNP) 0.0 $20k 1.9k 10.53
PetMed Express (PETS) 0.0 $19k 960.00 19.79
Intercontinental Exchange (ICE) 0.0 $19k 208.00 91.35
Paychex (PAYX) 0.0 $19k 167.00 113.77
Air Lease Corp Cl A (AL) 0.0 $19k 625.00 30.40
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 1.1k 17.86
3M Company (MMM) 0.0 $18k 167.00 107.78
Caesars Entertainment (CZR) 0.0 $17k 525.00 32.38
Fidus Invt (FDUS) 0.0 $17k 992.00 17.14
Duke Energy Corp Com New (DUK) 0.0 $16k 167.00 95.81
Owl Rock Capital Corporation (OBDC) 0.0 $15k 1.4k 10.71
Abbott Laboratories (ABT) 0.0 $15k 155.00 96.77
McDonald's Corporation (MCD) 0.0 $15k 67.00 223.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 100.00 150.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 213.00 70.42
Okta Cl A (OKTA) 0.0 $14k 251.00 55.78
First Watch Restaurant Groupco (FWRG) 0.0 $14k 1.0k 14.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14k 1.3k 10.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 535.00 24.30
Schlumberger Com Stk (SLB) 0.0 $13k 350.00 37.14
Teradyne (TER) 0.0 $13k 171.00 76.02
Yum! Brands (YUM) 0.0 $13k 118.00 110.17
Dariohealth Corp Com New (DRIO) 0.0 $13k 2.9k 4.56
United States Steel Corporation (X) 0.0 $13k 700.00 18.57
SYSCO Corporation (SYY) 0.0 $12k 167.00 71.86
Emerson Electric (EMR) 0.0 $12k 167.00 71.86
Veeva Sys Cl A Com (VEEV) 0.0 $12k 75.00 160.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $12k 120.00 100.00
Docusign (DOCU) 0.0 $11k 214.00 51.40
FedEx Corporation (FDX) 0.0 $11k 75.00 146.67
Us Bancorp Del Com New (USB) 0.0 $11k 275.00 40.00
Nucor Corporation (NUE) 0.0 $11k 100.00 110.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 78.00 141.03
Shell Spon Ads (SHEL) 0.0 $11k 216.00 50.93
Coca-Cola Company (KO) 0.0 $11k 188.00 58.51
Redwood Trust (RWT) 0.0 $10k 1.7k 5.88
Micron Technology (MU) 0.0 $10k 209.00 47.85
Wells Fargo & Company (WFC) 0.0 $10k 250.00 40.00
Align Technology (ALGN) 0.0 $10k 50.00 200.00
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
Palantir Technologies Cl A (PLTR) 0.0 $10k 1.2k 8.55
Dupont De Nemours (DD) 0.0 $9.0k 171.00 52.63
Twilio Cl A (TWLO) 0.0 $8.0k 117.00 68.38
Charles Schwab Corporation (SCHW) 0.0 $8.0k 112.00 71.43
Ameriprise Financial (AMP) 0.0 $8.0k 30.00 266.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.0k 100.00 80.00
Ametek (AME) 0.0 $8.0k 72.00 111.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $7.0k 167.00 41.92
Dow (DOW) 0.0 $7.0k 163.00 42.94
CVS Caremark Corporation (CVS) 0.0 $7.0k 69.00 101.45
Globant S A (GLOB) 0.0 $7.0k 40.00 175.00
Kla Corp Com New (KLAC) 0.0 $7.0k 22.00 318.18
Kellogg Company (K) 0.0 $6.0k 83.00 72.29
Pepsi (PEP) 0.0 $6.0k 36.00 166.67
Zscaler Incorporated (ZS) 0.0 $6.0k 36.00 166.67
Constellation Brands Cl A (STZ) 0.0 $6.0k 28.00 214.29
Bank of America Corporation (BAC) 0.0 $5.0k 155.00 32.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 18.00 277.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.0k 57.00 87.72
Nio Spon Ads (NIO) 0.0 $4.0k 240.00 16.67
CSX Corporation (CSX) 0.0 $4.0k 144.00 27.78
Honeywell International (HON) 0.0 $4.0k 21.00 190.48
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
T. Rowe Price (TROW) 0.0 $4.0k 40.00 100.00
Norfolk Southern (NSC) 0.0 $4.0k 18.00 222.22
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
American Water Works (AWK) 0.0 $4.0k 28.00 142.86
American Intl Group Com New (AIG) 0.0 $4.0k 84.00 47.62
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 430.00 9.30
Synchrony Financial (SYF) 0.0 $3.0k 102.00 29.41
Voya Financial (VOYA) 0.0 $3.0k 42.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $3.0k 18.00 166.67
Centene Corporation (CNC) 0.0 $3.0k 33.00 90.91
Marathon Petroleum Corp (MPC) 0.0 $3.0k 33.00 90.91
Raytheon Technologies Corp (RTX) 0.0 $3.0k 33.00 90.91
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 24.00 125.00
UnitedHealth (UNH) 0.0 $3.0k 6.00 500.00
Illinois Tool Works (ITW) 0.0 $3.0k 15.00 200.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 16.00 187.50
Block Cl A (SQ) 0.0 $3.0k 52.00 57.69
Trane Technologies SHS (TT) 0.0 $3.0k 21.00 142.86
Boston Scientific Corporation (BSX) 0.0 $2.0k 48.00 41.67
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 72.00 27.78
Las Vegas Sands (LVS) 0.0 $2.0k 56.00 35.71
Procter & Gamble Company (PG) 0.0 $2.0k 12.00 166.67
Metropcs Communications (TMUS) 0.0 $2.0k 12.00 166.67
Valero Energy Corporation (VLO) 0.0 $2.0k 21.00 95.24
Thermo Fisher Scientific (TMO) 0.0 $2.0k 3.00 666.67
Celanese Corporation (CE) 0.0 $2.0k 21.00 95.24
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 8.00 250.00
Simon Property (SPG) 0.0 $2.0k 20.00 100.00
American Tower Reit (AMT) 0.0 $2.0k 10.00 200.00
Medtronic SHS (MDT) 0.0 $2.0k 20.00 100.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 183.00 5.46
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 24.00 41.67
Nextera Energy (NEE) 0.0 $1.0k 18.00 55.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.0k 24.00 41.67
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 18.00 55.56
Walt Disney Company (DIS) 0.0 $1.0k 15.00 66.67
Air Products & Chemicals (APD) 0.0 $1.0k 6.00 166.67
Pioneer Natural Resources (PXD) 0.0 $1.0k 6.00 166.67
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 100.00 10.00
Cme (CME) 0.0 $1.0k 5.00 200.00
Live Nation Entertainment (LYV) 0.0 $1.0k 16.00 62.50
General Motors Company (GM) 0.0 $1.0k 16.00 62.50
Paypal Holdings (PYPL) 0.0 $1.0k 16.00 62.50
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 50.00
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Horizon Therapeutics Pub L SHS 0.0 $1.0k 16.00 62.50
Sempra Energy (SRE) 0.0 $999.999900 9.00 111.11
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Constellation Energy (CEG) 0.0 $999.999900 9.00 111.11
Arista Networks (ANET) 0.0 $999.999600 12.00 83.33
Truist Financial Corp equities (TFC) 0.0 $999.999500 17.00 58.82
Exelon Corporation (EXC) 0.0 $999.999000 33.00 30.30
MGM Resorts International. (MGM) 0.0 $999.999000 33.00 30.30
Cronos Group (CRON) 0.0 $999.992000 280.00 3.57
BioMarin Pharmaceutical (BMRN) 0.0 $0 2.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 6.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 8.00 0.00