Q1 2025 · 13F-HR
Centricity Wealth Management, LLCholdings as filed
Filed 2025-04-14 · accession 0000905729-25-000073
$110.2M
Reported value
449
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | $14.5M | 13.1% | 28,164 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $5.1M | 4.61% | 100,369 | Common | NONE |
| 464287465 | EFA | ISHARES TRMSCI EAFE ETF | $4.8M | 4.31% | 58,126 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR IBDS DEC28 ETF | $4.7M | 4.29% | 187,115 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $4.4M | 3.99% | 181,654 | Common | NONE |
| 464287200 | IVV | ISHARES TRCORE S&P500 ETF | $4.2M | 3.82% | 7,498 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC500 VAL IDX FD | $3.5M | 3.20% | 19,167 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC500 GRTH IDX F | $3.3M | 3.01% | 9,906 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRGOLD SHS | $3.1M | 2.83% | 10,819 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR IBONDS DEC2026 | $3.1M | 2.82% | 128,319 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDSTOTAL STK MKT | $2.9M | 2.61% | 10,457 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $2.8M | 2.52% | 44,890 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRTR UNIT | $2.7M | 2.48% | 4,879 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDSDIV APP ETF | $2.5M | 2.23% | 12,650 | Common | NONE |
| 464287663 | IUSV | ISHARES TRCORE S&P US VLU | $2.3M | 2.13% | 25,398 | Common | NONE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 29 | $1.8M | 1.64% | 78,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.35% | 3,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.11% | 6,407 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | $1.2M | 1.10% | 6,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.06% | 5,237 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDSMID CAP ETF | $1.1M | 0.97% | 4,141 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR IBONDS DEC 2031 | $995,428 | 0.90% | 45,830 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $979,127 | 0.89% | 17,770 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI EURO | $955,603 | 0.87% | 15,887 | Common | NONE |
| 92826C839 | V | VISA INC | $848,814 | 0.77% | 2,422 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUS DIVIDEND EQ | $833,348 | 0.76% | 29,805 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDINF TECH ETF | $781,570 | 0.71% | 1,441 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $777,269 | 0.71% | 7,433 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $760,185 | 0.69% | 3,099 | Common | NONE |
| 464287150 | ITOT | ISHARES TRCORE S&P TTL STK | $756,706 | 0.69% | 6,202 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDSVG TL INTL STK F | $743,337 | 0.67% | 11,970 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $721,555 | 0.65% | 10,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $696,342 | 0.63% | 6,425 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | $690,887 | 0.63% | 2,722 | Common | NONE |
| 464287507 | IJH | ISHARES TRCORE S&P MCP ETF | $687,219 | 0.62% | 11,778 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $679,724 | 0.62% | 823 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR IBONDS DEC 2031 | $545,518 | 0.50% | 26,290 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $514,438 | 0.47% | 2,172 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | $508,529 | 0.46% | 6,161 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRTECHNOLOGY | $496,584 | 0.45% | 2,405 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $490,610 | 0.45% | 729 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR MSCI USA VALUE | $482,178 | 0.44% | 6,907 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $469,508 | 0.43% | 1,281 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $462,486 | 0.42% | 489 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $446,973 | 0.41% | 3,197 | Common | NONE |
| 464287168 | DVY | ISHARES TRSELECT DIVID ETF | $415,896 | 0.38% | 3,097 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $401,169 | 0.36% | 2,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $380,105 | 0.35% | 2,458 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | $379,017 | 0.34% | 4,085 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDHEALTH CAR ETF | $374,328 | 0.34% | 1,414 | Common | NONE |
| 931142103 | WMT | WALMART INC | $364,915 | 0.33% | 4,157 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,921 | 0.33% | 2,182 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | $348,489 | 0.32% | 4,321 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $345,547 | 0.31% | 2,282 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | $339,393 | 0.31% | 5,595 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $329,361 | 0.30% | 1,078 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $326,489 | 0.30% | 1,950 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $319,743 | 0.29% | 1,510 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | $297,383 | 0.27% | 3,013 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $295,049 | 0.27% | 554 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDSSMALL CP ETF | $283,397 | 0.26% | 1,278 | Common | NONE |
| 464287309 | IVW | ISHARES TRS&P 500 GRWT ETF | $270,135 | 0.25% | 2,910 | Common | NONE |
| 464287671 | IUSG | ISHARES TRCORE S&P US GWT | $252,635 | 0.23% | 1,988 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248,781 | 0.23% | 475 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $247,932 | 0.23% | 673 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $228,451 | 0.21% | 2,091 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $222,138 | 0.20% | 3,526 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,392 | 0.20% | 470 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $205,942 | 0.19% | 883 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,010 | 0.19% | 1,225 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $203,410 | 0.18% | 1,357 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $200,720 | 0.18% | 958 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $200,350 | 0.18% | 1,001 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $193,152 | 0.18% | 3,130 | Common | NONE |
| 464287762 | IYH | ISHARES TR US HLTHCARE ETF | $186,019 | 0.17% | 3,055 | Common | NONE |
| 464289446 | IWL | ISHARES TR RUS TOP 200 ETF | $181,381 | 0.16% | 1,320 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $174,888 | 0.16% | 560 | Common | NONE |
| 464287234 | EEM | ISHARES TRMSCI EMG MKT ETF | $174,625 | 0.16% | 3,996 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $172,200 | 0.16% | 840 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $168,694 | 0.15% | 627 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $165,750 | 0.15% | 1,061 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $163,909 | 0.15% | 708 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $163,676 | 0.15% | 986 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $159,313 | 0.14% | 483 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $156,440 | 0.14% | 1,014 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $156,021 | 0.14% | 1,097 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $155,455 | 0.14% | 348 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $151,768 | 0.14% | 305 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDSMCAP VL IDXVIP | $149,142 | 0.14% | 929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $146,165 | 0.13% | 1,229 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $143,602 | 0.13% | 2,068 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC CORE MSCI EAFE | $143,222 | 0.13% | 2,089 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRSBI HEALTHCARE | $136,665 | 0.12% | 936 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $134,514 | 0.12% | 203 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDUTILITIES ETF | $132,719 | 0.12% | 777 | Common | NONE |
| 78464A763 | SDY | SPDR SER TRS&P DIVID ETF | $132,559 | 0.12% | 977 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $131,865 | 0.12% | 374 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $129,788 | 0.12% | 1,180 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $128,689 | 0.12% | 138 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | $127,029 | 0.12% | 6,521 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $124,885 | 0.11% | 2,048 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR MSCI USA VALUE | $124,034 | 0.11% | 1,163 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUSTBDC INCOME ETF | $121,175 | 0.11% | 7,230 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $117,659 | 0.11% | 454 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDSMCAP GR IDXVIP | $116,204 | 0.11% | 475 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $115,451 | 0.10% | 1,053 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDSVALUE ETF | $112,281 | 0.10% | 650 | Common | NONE |
| 464287655 | IWM | ISHARES TRRUSSELL 2000 ETF | $110,318 | 0.10% | 553 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $110,019 | 0.10% | 1,510 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDSPORTFOLIO EMG MK | $107,834 | 0.10% | 2,739 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $107,574 | 0.10% | 1,422 | Common | NONE |
| 464287721 | IYW | ISHARES TRU.S. TECH ETF | $105,049 | 0.10% | 748 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $104,944 | 0.10% | 1,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $103,839 | 0.09% | 382 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | $103,426 | 0.09% | 1,603 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $103,166 | 0.09% | 109 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDSSM CP VAL ETF | $96,312 | 0.09% | 517 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $92,471 | 0.08% | 2,506 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $90,779 | 0.08% | 372 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90,512 | 0.08% | 364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $89,336 | 0.08% | 155 | Common | NONE |
| 464287614 | IWF | ISHARES TRRUS 1000 GRW ETF | $86,662 | 0.08% | 240 | Common | NONE |
| 337738108 | FISV | FISERV INC | $84,799 | 0.08% | 384 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83,951 | 0.08% | 1,672 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLANHIG DV STK ETF | $79,717 | 0.07% | 2,119 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $78,457 | 0.07% | 257 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $76,915 | 0.07% | 3,035 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $76,572 | 0.07% | 2,700 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDSEXTEND MKT ETF | $75,967 | 0.07% | 441 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | $75,358 | 0.07% | 1,665 | Common | NONE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DV ETF | $75,337 | 0.07% | 622 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $72,616 | 0.07% | 809 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | $70,820 | 0.06% | 287 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $70,511 | 0.06% | 116 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $69,764 | 0.06% | 346 | Common | NONE |
| 464286392 | URTH | ISHARES INCMSCI WORLD ETF | $68,931 | 0.06% | 450 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $68,360 | 0.06% | 141 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDINDUSTRIAL ETF | $66,591 | 0.06% | 269 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRISHARES NEW | $66,094 | 0.06% | 1,121 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $64,866 | 0.06% | 489 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR IBONDS 26 TRM TS | $64,232 | 0.06% | 2,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $64,155 | 0.06% | 650 | Common | NONE |
| 464287176 | TIP | ISHARES TRTIPS BD ETF | $62,877 | 0.06% | 566 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $62,396 | 0.06% | 348 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | $61,758 | 0.06% | 1,215 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $61,303 | 0.06% | 77 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $60,894 | 0.06% | 140 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $60,842 | 0.06% | 583 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TRINDL | $60,816 | 0.06% | 464 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $60,044 | 0.05% | 106 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59,618 | 0.05% | 94 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $59,607 | 0.05% | 450 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $58,736 | 0.05% | 41 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58,626 | 0.05% | 827 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDENERGY ETF | $58,240 | 0.05% | 449 | Common | NONE |
| 00206R102 | T | AT&T INC | $57,493 | 0.05% | 2,033 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TRS&P 400 MDCP VAL | $57,094 | 0.05% | 741 | Common | NONE |
| 464289420 | IWX | ISHARES TR RUS TP200 VL ETF | $55,882 | 0.05% | 680 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55,855 | 0.05% | 179 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | $55,654 | 0.05% | 974 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $55,040 | 0.05% | 500 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $54,263 | 0.05% | 1,751 | Common | NONE |
| 464287556 | IBB | ISHARES TRISHARES BIOTECH | $53,079 | 0.05% | 415 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDSMSCI EAFE STRTGC | $52,901 | 0.05% | 670 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $52,682 | 0.05% | 223 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52,622 | 0.05% | 733 | Common | NONE |
| 464288885 | EFG | ISHARES TR EAFE GRWTH ETF | $52,200 | 0.05% | 522 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $51,574 | 0.05% | 287 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $50,550 | 0.05% | 585 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $50,201 | 0.05% | 149 | Common | NONE |
| 126408103 | CSX | CSX CORP | $49,325 | 0.04% | 1,676 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $49,217 | 0.04% | 445 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDSHIGH DIV YLD | $49,005 | 0.04% | 380 | Common | NONE |
| 464287598 | IWD | ISHARES TRRUS 1000 VAL ETF | $47,040 | 0.04% | 250 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $47,022 | 0.04% | 1,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46,981 | 0.04% | 86 | Common | NONE |
| 464287630 | IWN | ISHARES TRRUS 2000 VAL ETF | $45,294 | 0.04% | 300 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45,248 | 0.04% | 166 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45,070 | 0.04% | 91 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $44,369 | 0.04% | 560 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43,849 | 0.04% | 646 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $43,740 | 0.04% | 400 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $43,180 | 0.04% | 535 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43,109 | 0.04% | 514 | Common | NONE |
| G0403H108 | AON | AON PLC | $43,102 | 0.04% | 108 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $42,085 | 0.04% | 290 | Common | NONE |
| 464288224 | ICLN | ISHARES GL CLEAN ENE ETF | $41,752 | 0.04% | 3,656 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR US INFRASTRUC | $40,969 | 0.04% | 909 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR IBONDS DEC 2032 | $40,609 | 0.04% | 1,625 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40,494 | 0.04% | 332 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $39,236 | 0.04% | 400 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $38,759 | 0.04% | 610 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $38,614 | 0.04% | 195 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37,397 | 0.03% | 364 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $37,380 | 0.03% | 594 | Common | NONE |
| 464287622 | IWB | ISHARES TRRUS 1000 ETF | $36,809 | 0.03% | 120 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $35,606 | 0.03% | 659 | Common | NONE |
| 501044101 | KR | KROGER CO | $35,537 | 0.03% | 525 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $34,995 | 0.03% | 997 | Common | NONE |
| 464288372 | IGF | ISHARES GLB INFRASTR ETF | $34,989 | 0.03% | 640 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLANINTL ETF | $34,989 | 0.03% | 1,217 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34,870 | 0.03% | 550 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $34,810 | 0.03% | 1,000 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F INCOME ETF | $34,697 | 0.03% | 753 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $34,659 | 0.03% | 639 | Common | NONE |
| 464287408 | IVE | ISHARES TRS&P 500 VAL ETF | $33,542 | 0.03% | 176 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $33,014 | 0.03% | 484 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $32,409 | 0.03% | 450 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $31,860 | 0.03% | 285 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $31,269 | 0.03% | 84 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $30,940 | 0.03% | 316 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30,091 | 0.03% | 210 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30,060 | 0.03% | 101 | Common | NONE |
| 464287754 | IYJ | ISHARES TR US INDUSTRIALS | $29,941 | 0.03% | 230 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $28,881 | 0.03% | 275 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28,571 | 0.03% | 186 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28,380 | 0.03% | 275 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28,110 | 0.03% | 300 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INCCL A COM | $27,796 | 0.03% | 120 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $27,706 | 0.03% | 109 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27,585 | 0.03% | 247 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27,275 | 0.02% | 956 | Common | NONE |
| 803054204 | SAP | SAP SE | $26,844 | 0.02% | 100 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $26,793 | 0.02% | 86 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $26,263 | 0.02% | 492 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $26,141 | 0.02% | 178 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $25,410 | 0.02% | 88 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $25,327 | 0.02% | 654 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR IBONDS DEC25 ETF | $25,150 | 0.02% | 1,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25,142 | 0.02% | 72 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25,142 | 0.02% | 137 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $25,079 | 0.02% | 624 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | $24,785 | 0.02% | 525 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $24,042 | 0.02% | 172 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TRS&P 400 MDCP GRW | $23,838 | 0.02% | 300 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23,731 | 0.02% | 106 | Common | NONE |
| 219350105 | GLW | CORNING INC | $22,890 | 0.02% | 500 | Common | NONE |
| 761152107 | RMD | RESMED INC | $22,833 | 0.02% | 102 | Common | NONE |
| 464288208 | IMCB | ISHARES TR MRGSTR MD CP ETF | $22,818 | 0.02% | 308 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22,594 | 0.02% | 164 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRENERGY | $22,428 | 0.02% | 240 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $22,243 | 0.02% | 66 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EAFE | $22,020 | 0.02% | 408 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $21,962 | 0.02% | 83 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $21,460 | 0.02% | 395 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TRPORTFOLI S&P1500 | $21,423 | 0.02% | 315 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | $21,063 | 0.02% | 300 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20,832 | 0.02% | 41 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $20,784 | 0.02% | 140 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $20,719 | 0.02% | 176 | Common | NONE |
| 461202103 | INTU | INTUIT | $20,262 | 0.02% | 33 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TRUS LARGECAP DIVD | $19,843 | 0.02% | 250 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $19,592 | 0.02% | 329 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $19,587 | 0.02% | 201 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $19,286 | 0.02% | 321 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $18,957 | 0.02% | 637 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $18,939 | 0.02% | 165 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18,764 | 0.02% | 456 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $18,556 | 0.02% | 185 | Common | NONE |
| 78464A631 | XAR | SPDR SER TRAEROSPACE DEF | $18,479 | 0.02% | 115 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $18,399 | 0.02% | 43 | Common | NONE |
| 464287325 | IXJ | ISHARES TRGLOB HLTHCRE ETF | $18,240 | 0.02% | 200 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $17,944 | 0.02% | 218 | Common | NONE |
| 464287796 | IYE | ISHARES TR U.S. ENERGY ETF | $17,748 | 0.02% | 360 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TRPORTFOLIO S&P500 | $17,361 | 0.02% | 264 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $17,336 | 0.02% | 65 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $17,213 | 0.02% | 57 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $16,956 | 0.02% | 98 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $16,551 | 0.02% | 180 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16,531 | 0.02% | 244 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16,444 | 0.01% | 30 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $16,344 | 0.01% | 145 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $16,338 | 0.01% | 100 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDSGROWTH ETF | $15,945 | 0.01% | 43 | Common | NONE |
| 260557103 | DOW | DOW INC | $15,889 | 0.01% | 455 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,725 | 0.01% | 262 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $15,678 | 0.01% | 141 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15,309 | 0.01% | 205 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15,205 | 0.01% | 80 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15,079 | 0.01% | 26 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $15,041 | 0.01% | 24 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14,871 | 0.01% | 61 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14,810 | 0.01% | 56 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14,700 | 0.01% | 200 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $14,626 | 0.01% | 292 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $14,366 | 0.01% | 48 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14,362 | 0.01% | 168 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14,223 | 0.01% | 231 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $14,223 | 0.01% | 53 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $14,182 | 0.01% | 69 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $14,160 | 0.01% | 1,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $13,800 | 0.01% | 196 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13,779 | 0.01% | 92 | Common | NONE |
| 00130H105 | AES | AES CORP | $13,498 | 0.01% | 1,087 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $13,372 | 0.01% | 200 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13,335 | 0.01% | 158 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $13,130 | 0.01% | 200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,907 | 0.01% | 64 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12,902 | 0.01% | 126 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,625 | 0.01% | 53 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12,506 | 0.01% | 37 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $11,995 | 0.01% | 315 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11,958 | 0.01% | 200 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $11,914 | 0.01% | 100 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11,781 | 0.01% | 45 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11,738 | 0.01% | 34 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,702 | 0.01% | 258 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11,396 | 0.01% | 50 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRFINANCIAL | $11,257 | 0.01% | 226 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $11,237 | 0.01% | 206 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11,195 | 0.01% | 65 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11,080 | 0.01% | 500 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TRJAPN HEDGE EQT | $11,018 | 0.01% | 100 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $10,925 | 0.01% | 98 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDSTOTAL BND MRKT | $10,797 | 0.01% | 147 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10,034 | 0.01% | 86 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TRPORTFOLIO S&P600 | $9,986 | 0.01% | 245 | Common | NONE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A | $9,951 | 0.01% | 355 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,872 | 0.01% | 200 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9,765 | 0.01% | 47 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9,703 | 0.01% | 115 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9,663 | 0.01% | 74 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,659 | 0.01% | 23 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9,530 | 0.01% | 65 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9,447 | 0.01% | 8 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9,296 | 0.01% | 54 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9,229 | 0.01% | 130 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8,860 | 0.01% | 393 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $8,854 | 0.01% | 200 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8,778 | 0.01% | 150 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8,629 | 0.01% | 163 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $8,623 | 0.01% | 990 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,584 | 0.01% | 800 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $8,281 | 0.01% | 81 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,230 | 0.01% | 100 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8,152 | 0.01% | 136 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF | $8,139 | 0.01% | 104 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,963 | 0.01% | 27 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7,739 | 0.01% | 47 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $7,739 | 0.01% | 130 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | $7,721 | 0.01% | 40 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDSREAL ESTATE ETF | $7,696 | 0.01% | 85 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7,638 | 0.01% | 80 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,504 | 0.01% | 115 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $7,461 | 0.01% | 62 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $7,397 | 0.01% | 183 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $7,396 | 0.01% | 292 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,325 | 0.01% | 168 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $7,244 | 0.01% | 80 | Common | NONE |
| 217204106 | CPRT | COPART INC | $7,244 | 0.01% | 128 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7,152 | 0.01% | 144 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $7,044 | 0.01% | 100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,023 | 0.01% | 29 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6,802 | 0.01% | 1,128 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $6,650 | 0.01% | 38 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,586 | 0.01% | 168 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6,549 | 0.01% | 149 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6,395 | 0.01% | 11 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $6,378 | 0.01% | 96 | Common | NONE |
| 690145206 | OM | OUTSET MED INC | $6,227 | 0.01% | 563 | Common | NONE |
| 10316T104 | BOX | BOX INC | $6,172 | 0.01% | 200 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6,031 | 0.01% | 67 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $6,010 | 0.01% | 88 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5,976 | 0.01% | 34 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDSINT-TERM CORP | $5,968 | 0.01% | 73 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,896 | 0.01% | 10 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5,849 | 0.01% | 162 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $5,777 | 0.01% | 22 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5,723 | 0.01% | 252 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5,698 | 0.01% | 67 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $5,670 | 0.01% | 500 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5,588 | 0.01% | 12 | Common | NONE |
| 464287564 | ICF | ISHARES TRCOHEN STEER REIT | $5,415 | 0.00% | 88 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,392 | 0.00% | 60 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $5,293 | 0.00% | 66 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY | $5,253 | 0.00% | 250 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR IBONDS 27 ETF | $5,124 | 0.00% | 210 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5,090 | 0.00% | 9 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5,086 | 0.00% | 80 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4,871 | 0.00% | 26 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4,702 | 0.00% | 313 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $4,702 | 0.00% | 69 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4,699 | 0.00% | 81 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $4,660 | 0.00% | 90 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,590 | 0.00% | 235 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4,578 | 0.00% | 445 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,082 | 0.00% | 51 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3,997 | 0.00% | 141 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $3,670 | 0.00% | 76 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $3,663 | 0.00% | 2,068 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3,635 | 0.00% | 50 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3,567 | 0.00% | 100 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3,563 | 0.00% | 34 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TRPRTFLO S&P500 HI | $3,541 | 0.00% | 80 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3,483 | 0.00% | 291 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3,450 | 0.00% | 27 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,424 | 0.00% | 100 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3,423 | 0.00% | 100 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,174 | 0.00% | 125 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,068 | 0.00% | 8 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3,049 | 0.00% | 52 | Common | NONE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $2,836 | 0.00% | 54 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2,805 | 0.00% | 33 | Common | NONE |
| 78468R556 | XOP | SPDR SER TRS&P OILGAS EXP | $2,766 | 0.00% | 21 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2,761 | 0.00% | 30 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2,689 | 0.00% | 33 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TRPRTFLO S&P500 GW | $2,572 | 0.00% | 32 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $2,549 | 0.00% | 38 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2,525 | 0.00% | 100 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $2,341 | 0.00% | 50 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2,286 | 0.00% | 34 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2,249 | 0.00% | 20 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $2,219 | 0.00% | 10 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2,174 | 0.00% | 82 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2,166 | 0.00% | 30 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2,162 | 0.00% | 100 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2,154 | 0.00% | 215 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR MSCI INTL QUALTY | $2,143 | 0.00% | 54 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,035 | 0.00% | 50 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2,022 | 0.00% | 100 | Common | NONE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $1,866 | 0.00% | 31 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,706 | 0.00% | 10 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,581 | 0.00% | 300 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1,562 | 0.00% | 17 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,473 | 0.00% | 10 | Common | NONE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $1,257 | 0.00% | 24 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1,256 | 0.00% | 20 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1,255 | 0.00% | 481 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $1,245 | 0.00% | 92 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1,120 | 0.00% | 28 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,058 | 0.00% | 8 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1,047 | 0.00% | 91 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $809 | 0.00% | 17 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $716 | 0.00% | 50 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $692 | 0.00% | 25 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $684 | 0.00% | 9 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $598 | 0.00% | 50 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $570 | 0.00% | 13 | Common | NONE |
| 929740108 | WAB | WABTEC | $544 | 0.00% | 3 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $407 | 0.00% | 150 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $321 | 0.00% | 150 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $311 | 0.00% | 50 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $261 | 0.00% | 30 | Common | NONE |
| 83336J208 | — | SNOW LAKE RES LTD | $257 | 0.00% | 500 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $255 | 0.00% | 141 | Common | NONE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $95 | 0.00% | 15 | Common | NONE |
| 374163103 | GERN | GERON CORP | $78 | 0.00% | 49 | Common | NONE |
| 10501E300 | BCLI | BRAINSTORM CELL THERAPEUTICS | $25 | 0.00% | 20 | Common | NONE |
| 74915M100 | QVCAUSD | QVC GROUP INC | $1 | 0.00% | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.