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Centricity Wealth Management, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDSS&P 500 ETF SHS$14.5M13.1%28,164CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM$5.1M4.61%100,369CommonNONE
464287465EFAISHARES TRMSCI EAFE ETF$4.8M4.31%58,126CommonNONE
46435U515IBDTISHARES TR IBDS DEC28 ETF$4.7M4.29%187,115CommonNONE
46435UAA9IBDSISHARES TR IBONDS 27 ETF$4.4M3.99%181,654CommonNONE
464287200IVVISHARES TRCORE S&P500 ETF$4.2M3.82%7,498CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD$3.5M3.20%19,167CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F$3.3M3.01%9,906CommonNONE
78463V107GLDSPDR GOLD TRGOLD SHS$3.1M2.83%10,819CommonNONE
46435GAA0IBDRISHARES TR IBONDS DEC2026$3.1M2.82%128,319CommonNONE
922908769VTIVANGUARD INDEX FDSTOTAL STK MKT$2.9M2.61%10,457CommonNONE
46434V621DGROISHARES TR CORE DIV GRWTH$2.8M2.52%44,890CommonNONE
78462F103SPYSPDR S&P 500 ETF TRTR UNIT$2.7M2.48%4,879CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF$2.5M2.23%12,650CommonNONE
464287663IUSVISHARES TRCORE S&P US VLU$2.3M2.13%25,398CommonNONE
46436E205IBDUISHARES IBONDS DEC 29$1.8M1.64%78,140CommonNONE
594918104MSFTMICROSOFT CORP$1.5M1.35%3,958CommonNONE
023135106AMZNAMAZON COM INC$1.2M1.11%6,407CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$1.2M1.10%6,978CommonNONE
037833100AAPLAPPLE INC$1.2M1.06%5,237CommonNONE
922908629VOVANGUARD INDEX FDSMID CAP ETF$1.1M0.97%4,141CommonNONE
46436E726IBDVISHARES TR IBONDS DEC 2031$995,4280.90%45,830CommonNONE
892356106TSCOTRACTOR SUPPLY CO$979,1270.89%17,770CommonNONE
46434V738IEURISHARES TR CORE MSCI EURO$955,6030.87%15,887CommonNONE
92826C839VVISA INC$848,8140.77%2,422CommonNONE
808524797SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ$833,3480.76%29,805CommonNONE
92204A702VGTVANGUARD WORLD FDINF TECH ETF$781,5700.71%1,441CommonNONE
464287804IJRISHARES TR CORE S&P SCP ETF$777,2690.71%7,433CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$760,1850.69%3,099CommonNONE
464287150ITOTISHARES TRCORE S&P TTL STK$756,7060.69%6,202CommonNONE
921909768VXUSVANGUARD STAR FDSVG TL INTL STK F$743,3370.67%11,970CommonNONE
191216100KOCOCA COLA CO$721,5550.65%10,075CommonNONE
67066G104NVDANVIDIA CORPORATION$696,3420.63%6,425CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX$690,8870.63%2,722CommonNONE
464287507IJHISHARES TRCORE S&P MCP ETF$687,2190.62%11,778CommonNONE
532457108LLYELI LILLY & CO$679,7240.62%823CommonNONE
46436E486IBDWISHARES TR IBONDS DEC 2031$545,5180.50%26,290CommonNONE
655844108NSCNORFOLK SOUTHN CORP$514,4380.47%2,172CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL$508,5290.46%6,161CommonNONE
81369Y803XLKSELECT SECTOR SPDR TRTECHNOLOGY$496,5840.45%2,405CommonNONE
58155Q103MCKMCKESSON CORP$490,6100.45%729CommonNONE
46432F834IXUSISHARES TR MSCI USA VALUE$482,1780.44%6,907CommonNONE
437076102HDHOME DEPOT INC$469,5080.43%1,281CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$462,4860.42%489CommonNONE
68389X105ORCLORACLE CORP$446,9730.41%3,197CommonNONE
464287168DVYISHARES TRSELECT DIVID ETF$415,8960.38%3,097CommonNONE
742718109PGPROCTER AND GAMBLE CO$401,1690.36%2,354CommonNONE
02079K305GOOGLALPHABET INC$380,1050.35%2,458CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW$379,0170.34%4,085CommonNONE
92204A504VHTVANGUARD WORLD FDHEALTH CAR ETF$374,3280.34%1,414CommonNONE
931142103WMTWALMART INC$364,9150.33%4,157CommonNONE
478160104JNJJOHNSON & JOHNSON$361,9210.33%2,182CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX$348,4890.32%4,321CommonNONE
700658107PRKPARK NATL CORP$345,5470.31%2,282CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US$339,3930.31%5,595CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$329,3610.30%1,078CommonNONE
11135F101AVGOBROADCOM INC$326,4890.30%1,950CommonNONE
438516106HONHONEYWELL INTL INC$319,7430.29%1,510CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX$297,3830.27%3,013CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$295,0490.27%554CommonNONE
922908751VBVANGUARD INDEX FDSSMALL CP ETF$283,3970.26%1,278CommonNONE
464287309IVWISHARES TRS&P 500 GRWT ETF$270,1350.25%2,910CommonNONE
464287671IUSGISHARES TRCORE S&P US GWT$252,6350.23%1,988CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$248,7810.23%475CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$247,9320.23%673CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$228,4510.21%2,091CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF$222,1380.20%3,526CommonNONE
46090E103QQQINVESCO QQQ TR$220,3920.20%470CommonNONE
548661107LOWLOWES COS INC$205,9420.19%883CommonNONE
166764100CVXCHEVRON CORP NEW$205,0100.19%1,225CommonNONE
713448108PEPPEPSICO INC$203,4100.18%1,357CommonNONE
00287Y109ABBVABBVIE INC$200,7200.18%958CommonNONE
369604301GEGE AEROSPACE$200,3500.18%1,001CommonNONE
17275R102CSCOCISCO SYS INC$193,1520.18%3,130CommonNONE
464287762IYHISHARES TR US HLTHCARE ETF$186,0190.17%3,055CommonNONE
464289446IWLISHARES TR RUS TOP 200 ETF$181,3810.16%1,320CommonNONE
580135101MCDMCDONALDS CORP$174,8880.16%560CommonNONE
464287234EEMISHARES TRMSCI EMG MKT ETF$174,6250.16%3,996CommonNONE
235851102DHRDANAHER CORPORATION$172,2000.16%840CommonNONE
025816109AXPAMERICAN EXPRESS CO$168,6940.15%627CommonNONE
02079K107GOOGALPHABET INC$165,7500.15%1,061CommonNONE
94106L109WMWASTE MGMT INC DEL$163,9090.15%708CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$163,6760.15%986CommonNONE
149123101CATCATERPILLAR INC$159,3130.14%483CommonNONE
704326107PAYXPAYCHEX INC$156,4400.14%1,014CommonNONE
494368103KMBKIMBERLY-CLARK CORP$156,0210.14%1,097CommonNONE
539830109LMTLOCKHEED MARTIN CORP$155,4550.14%348CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$151,7680.14%305CommonNONE
922908512VOEVANGUARD INDEX FDSMCAP VL IDXVIP$149,1420.14%929CommonNONE
30231G102XOMEXXON MOBIL CORP$146,1650.13%1,229CommonNONE
670100205NVONOVO-NORDISK A S$143,6020.13%2,068CommonNONE
46434G822EWJISHARES INC CORE MSCI EAFE$143,2220.13%2,089CommonNONE
81369Y209XLVSELECT SECTOR SPDR TRSBI HEALTHCARE$136,6650.12%936CommonNONE
N07059210ASMLASML HOLDING N V$134,5140.12%203CommonNONE
92204A876VPUVANGUARD WORLD FDUTILITIES ETF$132,7190.12%777CommonNONE
78464A763SDYSPDR SER TRS&P DIVID ETF$132,5590.12%977CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$131,8650.12%374CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$129,7880.12%1,180CommonNONE
64110L106NFLXNETFLIX INC$128,6890.12%138CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB$127,0290.12%6,521CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$124,8850.11%2,048CommonNONE
46432F388VLUEISHARES TR MSCI USA VALUE$124,0340.11%1,163CommonNONE
92189F411BIZDVANECK ETF TRUSTBDC INCOME ETF$121,1750.11%7,230CommonNONE
88160R101TSLATESLA INC$117,6590.11%454CommonNONE
922908538VOTVANGUARD INDEX FDSMCAP GR IDXVIP$116,2040.11%475CommonNONE
291011104EMREMERSON ELEC CO$115,4510.10%1,053CommonNONE
922908744VTVVANGUARD INDEX FDSVALUE ETF$112,2810.10%650CommonNONE
464287655IWMISHARES TRRUSSELL 2000 ETF$110,3180.10%553CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$110,0190.10%1,510CommonNONE
78463X509SPEMSPDR INDEX SHS FDSPORTFOLIO EMG MK$107,8340.10%2,739CommonNONE
46432F842IEFAISHARES CORE MSCI EAFE$107,5740.10%1,422CommonNONE
464287721IYWISHARES TRU.S. TECH ETF$105,0490.10%748CommonNONE
032095101APHAMPHENOL CORP NEW$104,9440.10%1,600CommonNONE
G29183103ETNEATON CORP PLC$103,8390.09%382CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF$103,4260.09%1,603CommonNONE
09290D101BLKBLACKROCK INC$103,1660.09%109CommonNONE
922908611VBRVANGUARD INDEX FDSSM CP VAL ETF$96,3120.09%517CommonNONE
20030N101CMCSACOMCAST CORP NEW$92,4710.08%2,506CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$90,7790.08%372CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$90,5120.08%364CommonNONE
30303M102METAMETA PLATFORMS INC$89,3360.08%155CommonNONE
464287614IWFISHARES TRRUS 1000 GRW ETF$86,6620.08%240CommonNONE
337738108FISVFISERV INC$84,7990.08%384CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$83,9510.08%1,672CommonNONE
887432326TPHDTIMOTHY PLANHIG DV STK ETF$79,7170.07%2,119CommonNONE
36828A101GEVGE VERNOVA INC$78,4570.07%257CommonNONE
717081103PFEPFIZER INC$76,9150.07%3,035CommonNONE
981475106WKCWORLD KINECT CORPORATION$76,5720.07%2,700CommonNONE
922908652VXFVANGUARD INDEX FDSEXTEND MKT ETF$75,9670.07%441CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$75,3580.07%1,665CommonNONE
46429B663HDVISHARES TR CORE HIGH DV ETF$75,3370.07%622CommonNONE
58933Y105MRKMERCK & CO INC$72,6160.07%809CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDSVNG RUS3000IDX$70,8200.06%287CommonNONE
701094104PHPARKER-HANNIFIN CORP$70,5110.06%116CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$69,7640.06%346CommonNONE
464286392URTHISHARES INCMSCI WORLD ETF$68,9310.06%450CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$68,3600.06%141CommonNONE
92204A603VISVANGUARD WORLD FDINDUSTRIAL ETF$66,5910.06%269CommonNONE
464285204IAUISHARES GOLD TRISHARES NEW$66,0940.06%1,121CommonNONE
002824100ABTABBOTT LABS$64,8660.06%489CommonNONE
46436E858IBTGISHARES TR IBONDS 26 TRM TS$64,2320.06%2,800CommonNONE
254687106DISDISNEY WALT CO$64,1550.06%650CommonNONE
464287176TIPISHARES TRTIPS BD ETF$62,8770.06%566CommonNONE
14040H105COFCAPITAL ONE FINL CORP$62,3960.06%348CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$61,7580.06%1,215CommonNONE
81762P102NOWSERVICENOW INC$61,3030.06%77CommonNONE
036752103ELVELEVANCE HEALTH INC$60,8940.06%140CommonNONE
87612E106TGTTARGET CORP$60,8420.06%583CommonNONE
81369Y704XLISELECT SECTOR SPDR TRINDL$60,8160.06%464CommonNONE
651587107NEUNEWMARKET CORP$60,0440.05%106CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$59,6180.05%94CommonNONE
75513E101RTXRTX CORPORATION$59,6070.05%450CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$58,7360.05%41CommonNONE
65339F101NEENEXTERA ENERGY INC$58,6260.05%827CommonNONE
92204A306VDEVANGUARD WORLD FDENERGY ETF$58,2400.05%449CommonNONE
00206R102TAT&T INC$57,4930.05%2,033CommonNONE
78464A839MDYVSPDR SER TRS&P 400 MDCP VAL$57,0940.05%741CommonNONE
464289420IWXISHARES TR RUS TP200 VL ETF$55,8820.05%680CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$55,8550.05%179CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED EQUITY PREMIUM$55,6540.05%974CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$55,0400.05%500CommonNONE
46428Q109SLVISHARES SILVER TR$54,2630.05%1,751CommonNONE
464287556IBBISHARES TRISHARES BIOTECH$53,0790.05%415CommonNONE
78463X434QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC$52,9010.05%670CommonNONE
907818108UNPUNION PAC CORP$52,6820.05%223CommonNONE
949746101WMT2WELLS FARGO CO NEW$52,6220.05%733CommonNONE
464288885EFGISHARES TR EAFE GRWTH ETF$52,2000.05%522CommonNONE
882508104TXNTEXAS INSTRS INC$51,5740.05%287CommonNONE
148929102CAVACAVA GROUP INC$50,5500.05%585CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$50,2010.05%149CommonNONE
126408103CSXCSX CORP$49,3250.04%1,676CommonNONE
209115104EDCONSOLIDATED EDISON INC$49,2170.04%445CommonNONE
921946406VYMVANGUARD WHITEHALL FDSHIGH DIV YLD$49,0050.04%380CommonNONE
464287598IWDISHARES TRRUS 1000 VAL ETF$47,0400.04%250CommonNONE
88224A102TXSTEXAS CAP TEX EQUITY INDEX E$47,0220.04%1,500CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$46,9810.04%86CommonNONE
464287630IWNISHARES TRRUS 2000 VAL ETF$45,2940.04%300CommonNONE
369550108GDGENERAL DYNAMICS CORP$45,2480.04%166CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$45,0700.04%91CommonNONE
22160N109CSGPCOSTAR GROUP INC$44,3690.04%560CommonNONE
609207105MDLZMONDELEZ INTL INC$43,8490.04%646CommonNONE
693506107PPGPPG INDS INC$43,7400.04%400CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$43,1800.04%535CommonNONE
064058100BKBANK NEW YORK MELLON CORP$43,1090.04%514CommonNONE
G0403H108AONAON PLC$43,1020.04%108CommonNONE
038222105AMATAPPLIED MATLS INC$42,0850.04%290CommonNONE
464288224ICLNISHARES GL CLEAN ENE ETF$41,7520.04%3,656CommonNONE
46435U713IFRAISHARES TR US INFRASTRUC$40,9690.04%909CommonNONE
46436E312IBDXISHARES TR IBONDS DEC 2032$40,6090.04%1,625CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$40,4940.04%332CommonNONE
855244109SBUXSTARBUCKS CORP$39,2360.04%400CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM$38,7590.04%610CommonNONE
695156109PKGPACKAGING CORP AMER$38,6140.04%195CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$37,3970.03%364CommonNONE
22052L104CTVACORTEVA INC$37,3800.03%594CommonNONE
464287622IWBISHARES TRRUS 1000 ETF$36,8090.03%120CommonNONE
775711104ROLROLLINS INC$35,6060.03%659CommonNONE
501044101KRKROGER CO$35,5370.03%525CommonNONE
383082104GRCGORMAN RUPP CO$34,9950.03%997CommonNONE
464288372IGFISHARES GLB INFRASTR ETF$34,9890.03%640CommonNONE
887432334TPIFTIMOTHY PLANINTL ETF$34,9890.03%1,217CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$34,8700.03%550CommonNONE
92047W101VVVVALVOLINE INC$34,8100.03%1,000CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F INCOME ETF$34,6970.03%753CommonNONE
26922A321DSTLETF SER SOLUTIONS$34,6590.03%639CommonNONE
464287408IVEISHARES TRS&P 500 VAL ETF$33,5420.03%176CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$33,0140.03%484CommonNONE
012653101ALBALBEMARLE CORP$32,4090.03%450CommonNONE
74340W103PLDPROLOGIS INC.$31,8600.03%285CommonNONE
863667101SYKSTRYKER CORPORATION$31,2690.03%84CommonNONE
90138F102TWLOTWILIO INC$30,9400.03%316CommonNONE
253868103DLRDIGITAL RLTY TR INC$30,0910.03%210CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$30,0600.03%101CommonNONE
464287754IYJISHARES TR US INDUSTRIALS$29,9410.03%230CommonNONE
20825C104COPCONOCOPHILLIPS$28,8810.03%275CommonNONE
747525103QCOMQUALCOMM INC$28,5710.03%186CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$28,3800.03%275CommonNONE
194162103CLCOLGATE PALMOLIVE CO$28,1100.03%300CommonNONE
922475108VEEVVEEVA SYS INCCL A COM$27,7960.03%120CommonNONE
74762E102QUREQUANTA SVCS INC$27,7060.03%109CommonNONE
744320102PRUPRUDENTIAL FINL INC$27,5850.03%247CommonNONE
49456B101KMIKINDER MORGAN INC DEL$27,2750.02%956CommonNONE
803054204SAPSAP SE$26,8440.02%100CommonNONE
031162100AMGNAMGEN INC$26,7930.02%86CommonNONE
460146103IPINTERNATIONAL PAPER CO$26,2630.02%492CommonNONE
88579Y101MMM3M CO$26,1410.02%178CommonNONE
759509102RSRELIANCE INC$25,4100.02%88CommonNONE
37733W204GSKGSK PLC$25,3270.02%654CommonNONE
46434VBD1IBDQISHARES TR IBONDS DEC25 ETF$25,1500.02%1,000CommonNONE
824348106SHWSHERWIN WILLIAMS CO$25,1420.02%72CommonNONE
21036P108STZCONSTELLATION BRANDS INC$25,1420.02%137CommonNONE
23282W605CYTKCYTOKINETICS INC$25,0790.02%624CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F SHORT DURA CORE$24,7850.02%525CommonNONE
09260D107BXBLACKSTONE INC$24,0420.02%172CommonNONE
78464A821MDYGSPDR SER TRS&P 400 MDCP GRW$23,8380.02%300CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$23,7310.02%106CommonNONE
219350105GLWCORNING INC$22,8900.02%500CommonNONE
761152107RMDRESMED INC$22,8330.02%102CommonNONE
464288208IMCBISHARES TR MRGSTR MD CP ETF$22,8180.02%308CommonNONE
14149Y108CAHCARDINAL HEALTH INC$22,5940.02%164CommonNONE
81369Y506XLESELECT SECTOR SPDR TRENERGY$22,4280.02%240CommonNONE
833034101SNASNAP ON INC$22,2430.02%66CommonNONE
46434G103IEMGISHARES INC CORE MSCI EAFE$22,0200.02%408CommonNONE
444859102HUMHUMANA INC$21,9620.02%83CommonNONE
852234103XYZBLOCK INC$21,4600.02%395CommonNONE
78464A805SPTMSPDR SER TRPORTFOLI S&P1500$21,4230.02%315CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF$21,0630.02%300CommonNONE
78409V104SPGIS&P GLOBAL INC$20,8320.02%41CommonNONE
892672106TWTRADEWEB MKTS INC$20,7840.02%140CommonNONE
L44385109GLOBGLOBANT S A$20,7190.02%176CommonNONE
461202103INTUINTUIT$20,2620.02%33CommonNONE
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904767704UNILEVER PLC$19,5920.02%329CommonNONE
92338C103VLTOVERALTO CORP$19,5870.02%201CommonNONE
767204100RIORIO TINTO PLC$19,2860.02%321CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$18,9570.02%637CommonNONE
526057104LENLENNAR CORP$18,9390.02%165CommonNONE
89832Q109TFCTRUIST FINL CORP$18,7640.02%456CommonNONE
74935Q107RBARB GLOBAL INC$18,5560.02%185CommonNONE
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N3167Y103RACEFERRARI N V$18,3990.02%43CommonNONE
464287325IXJISHARES TRGLOB HLTHCRE ETF$18,2400.02%200CommonNONE
579780206MKCMCCORMICK & CO INC$17,9440.02%218CommonNONE
464287796IYEISHARES TR U.S. ENERGY ETF$17,7480.02%360CommonNONE
78464A854SPYMSPDR SER TRPORTFOLIO S&P500$17,3610.02%264CommonNONE
872590104TMUST-MOBILE US INC$17,3360.02%65CommonNONE
H1467J104CBCHUBB LIMITED$17,2130.02%57CommonNONE
38526M106LOPEGRAND CANYON ED INC$16,9560.02%98CommonNONE
842587107SOSOUTHERN CO$16,5510.02%180CommonNONE
126650100CVSCVS HEALTH CORP$16,5310.02%244CommonNONE
57636Q104MAMASTERCARD INCORPORATED$16,4440.01%30CommonNONE
780087102RYROYAL BK CDA$16,3440.01%145CommonNONE
M98068105WIXWIX COM LTD$16,3380.01%100CommonNONE
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260557103DOWDOW INC$15,8890.01%455CommonNONE
02209S103MOALTRIA GROUP INC$15,7250.01%262CommonNONE
001055102AFLAFLAC INC$15,6780.01%141CommonNONE
26614N102DDDUPONT DE NEMOURS INC$15,3090.01%205CommonNONE
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609839105MPWRMONOLITHIC PWR SYS INC$15,0790.01%26CommonNONE
911363109URIUNITED RENTALS INC$15,0410.01%24CommonNONE
31428X106FDXFEDEX CORP$14,8710.01%61CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$14,8100.01%56CommonNONE
046353108AZNNASTRAZENECA PLC$14,7000.01%200CommonNONE
981811102WORWORTHINGTON ENTERPRISES INC$14,6260.01%292CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$14,3660.01%48CommonNONE
29364G103ETRENTERGY CORP NEW$14,3620.01%168CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$14,2230.01%231CommonNONE
79466L302CRMSALESFORCE INC$14,2230.01%53CommonNONE
172908105CTASCINTAS CORP$14,1820.01%69CommonNONE
67079K100SMRNUSCALE PWR CORP$14,1600.01%1,000CommonNONE
876030107TPRTAPESTRY INC$13,8000.01%196CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$13,7790.01%92CommonNONE
00130H105AESAES CORP$13,4980.01%1,087CommonNONE
98954M101ZGZILLOW GROUP INC$13,3720.01%200CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$13,3350.01%158CommonNONE
896239100TRMBTRIMBLE INC$13,1300.01%200CommonNONE
032654105ADIANALOG DEVICES INC$12,9070.01%64CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$12,9020.01%126CommonNONE
571903202MARMARRIOTT INTL INC NEW$12,6250.01%53CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$12,5060.01%37CommonNONE
746729300PVALPUTNAM ETF TRUST$11,9950.01%315CommonNONE
370334104GISGENERAL MLS INC$11,9580.01%200CommonNONE
372460105GPCGENUINE PARTS CO$11,9140.01%100CommonNONE
052769106ADSKAUTODESK INC$11,7810.01%45CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$11,7380.01%34CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$11,7020.01%258CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$11,3960.01%50CommonNONE
81369Y605XLFSELECT SECTOR SPDR TRFINANCIAL$11,2570.01%226CommonNONE
770323103RHIROBERT HALF INC.$11,2370.01%206CommonNONE
19260Q107COINCOINBASE GLOBAL INC$11,1950.01%65CommonNONE
04010L103ARCCARES CAPITAL CORP$11,0800.01%500CommonNONE
97717W851DXJWISDOMTREE TRJAPN HEDGE EQT$11,0180.01%100CommonNONE
66987V109NVSNOVARTIS AG$10,9250.01%98CommonNONE
921937835BNDVANGUARD BD INDEX FDSTOTAL BND MRKT$10,7970.01%147CommonNONE
617446448MSMORGAN STANLEY$10,0340.01%86CommonNONE
78468R853SPSMSPDR SER TRPORTFOLIO S&P600$9,9860.01%245CommonNONE
46434V514CNYAISHARES MSCI CHINA A$9,9510.01%355CommonNONE
674599105OXYOCCIDENTAL PETE CORP$9,8720.01%200CommonNONE
237194105DRIDARDEN RESTAURANTS INC$9,7650.01%47CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$9,7030.01%115CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$9,6630.01%74CommonNONE
45168D104IDXXIDEXX LABS INC$9,6590.01%23CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$9,5300.01%65CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$9,4470.01%8CommonNONE
031100100AMEAMETEK INC$9,2960.01%54CommonNONE
172967424CCITIGROUP INC$9,2290.01%130CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$8,8600.01%393CommonNONE
74624M102PPURE STORAGE INC$8,8540.01%200CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$8,7780.01%150CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$8,6290.01%163CommonNONE
83304A106SNAPSNAP INC$8,6230.01%990CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$8,5840.01%800CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING$8,2810.01%81CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$8,2300.01%100CommonNONE
891160509TDTORONTO DOMINION BK ONT$8,1520.01%136CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR IIS&P 500 HB ETF$8,1390.01%104CommonNONE
009158106APDAIR PRODS & CHEMS INC$7,9630.01%27CommonNONE
98978V103ZTSZOETIS INC$7,7390.01%47CommonNONE
19762B707INCOCOLUMBIA ETF TR II$7,7390.01%130CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$7,7210.01%40CommonNONE
922908553VNQVANGUARD INDEX FDSREAL ESTATE ETF$7,6960.01%85CommonNONE
82509L107SHOPSHOPIFY INC$7,6380.01%80CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$7,5040.01%115CommonNONE
670346105NUENUCOR CORP$7,4610.01%62CommonNONE
337932107FEFIRSTENERGY CORP$7,3970.01%183CommonNONE
982104101WSWORTHINGTON STL INC$7,3960.01%292CommonNONE
247361702DALDELTA AIR LINES INC DEL$7,3250.01%168CommonNONE
003262102PALLABRDN PALLADIUM ETF TRUST$7,2440.01%80CommonNONE
217204106CPRTCOPART INC$7,2440.01%128CommonNONE
67077M108NTRNUTRIEN LTD$7,1520.01%144CommonNONE
77543R102ROKUROKU INC$7,0440.01%100CommonNONE
760759100RSGREPUBLIC SVCS INC$7,0230.01%29CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$6,8020.01%1,128CommonNONE
G4705A100ICLRICON PLC$6,6500.01%38CommonNONE
316773100FITBFIFTH THIRD BANCORP$6,5860.01%168CommonNONE
05722G100BKRBAKER HUGHES COMPANY$6,5490.01%149CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$6,3950.01%11CommonNONE
40415F101HDBHDFC BANK LTD$6,3780.01%96CommonNONE
690145206OMOUTSET MED INC$6,2270.01%563CommonNONE
10316T104BOXBOX INC$6,1720.01%200CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$6,0310.01%67CommonNONE
252131107DXCMDEXCOM INC$6,0100.01%88CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$5,9760.01%34CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP$5,9680.01%73CommonNONE
776696106ROPROPER TECHNOLOGIES INC$5,8960.01%10CommonNONE
85254J102STAGSTAG INDL INC$5,8490.01%162CommonNONE
45784P101PODDINSULET CORP$5,7770.01%22CommonNONE
458140100INTCINTEL CORP$5,7230.01%252CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$5,6980.01%67CommonNONE
410123103JHSHANCOCK JOHN INCOME SECS TR$5,6700.01%500CommonNONE
615369105MCOMOODYS CORP$5,5880.01%12CommonNONE
464287564ICFISHARES TRCOHEN STEER REIT$5,4150.00%88CommonNONE
G5960L103MDTMEDTRONIC PLC$5,3920.00%60CommonNONE
817565104SCISERVICE CORP INTL$5,2930.00%66CommonNONE
33733E849BGLDFIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY$5,2530.00%250CommonNONE
46436E148IBTOISHARES TR IBONDS 27 ETF$5,1240.00%210CommonNONE
55354G100MSCIMSCI INC$5,0900.00%9CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$5,0860.00%80CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$4,8710.00%26CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$4,7020.00%313CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$4,7020.00%69CommonNONE
756109104OREALTY INCOME CORP$4,6990.00%81CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM$4,6600.00%90CommonNONE
143658300CCL1EURCARNIVAL CORP$4,5900.00%235CommonNONE
405552100HLNHALEON PLC$4,5780.00%445CommonNONE
45687V106IRINGERSOLL RAND INC$4,0820.00%51CommonNONE
60770K107MRNAMODERNA INC$3,9970.00%141CommonNONE
867975104SNRENSUNRISE COMMUNICATIONS AG$3,6700.00%76CommonNONE
00768Y495YOLOADVISORSHARES TR$3,6630.00%2,068CommonNONE
512807306LRCXLAM RESEARCH CORP$3,6350.00%50CommonNONE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$3,5670.00%100CommonNONE
25243Q205DEODIAGEO PLC$3,5630.00%34CommonNONE
78468R788SPYDSPDR SER TRPRTFLO S&P500 HI$3,5410.00%80CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$3,4830.00%291CommonNONE
778296103ROSTROSS STORES INC$3,4500.00%27CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$3,4240.00%100CommonNONE
071813109BAXBAXTER INTL INC$3,4230.00%100CommonNONE
835699307SONYSONY GROUP CORP$3,1740.00%125CommonNONE
00724F101ADBEADOBE INC$3,0680.00%8CommonNONE
09073M104TECHBIO-TECHNE CORP$3,0490.00%52CommonNONE
464288638IGIBISHARES TR ISHS 5-10YR INVT$2,8360.00%54CommonNONE
530307107LBRDALIBERTY BROADBAND CORP$2,8050.00%33CommonNONE
78468R556XOPSPDR SER TRS&P OILGAS EXP$2,7660.00%21CommonNONE
056752108BIDUBAIDU INC$2,7610.00%30CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$2,6890.00%33CommonNONE
78464A409SPYGSPDR SER TRPRTFLO S&P500 GW$2,5720.00%32CommonNONE
871332102SLVMSYLVAMO CORP$2,5490.00%38CommonNONE
412822108HOGHARLEY DAVIDSON INC$2,5250.00%100CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF SHS BEN INT$2,3410.00%50CommonNONE
531229748LLYVA*LIBERTY MEDIA CORP DEL$2,2860.00%34CommonNONE
171484108CHDNCHURCHILL DOWNS INC$2,2490.00%20CommonNONE
26969P108EXPEAGLE MATLS INC$2,2190.00%10CommonNONE
601137102MRPMILLROSE PPTYS INC$2,1740.00%82CommonNONE
92537N108VRTVERTIV HOLDINGS CO$2,1660.00%30CommonNONE
H8088L103SRADSPORTRADAR GROUP AG$2,1620.00%100CommonNONE
345370860FFORD MTR CO$2,1540.00%215CommonNONE
46434V456IQLTISHARES TR MSCI INTL QUALTY$2,1430.00%54CommonNONE
682189105ONON SEMICONDUCTOR CORP$2,0350.00%50CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$2,0220.00%100CommonNONE
464288810IHIISHARES TR U.S. MED DVC ETF$1,8660.00%31CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1,7060.00%10CommonNONE
654902204NOKNOKIA CORP$1,5810.00%300CommonNONE
540424108LLOEWS CORP$1,5620.00%17CommonNONE
189054109CLXCLOROX CO DEL$1,4730.00%10CommonNONE
464288646IGSBISHARES TR ISHS 1-5YR INVS$1,2570.00%24CommonNONE
26856L103ELFE L F BEAUTY INC$1,2560.00%20CommonNONE
00768Y453MSOSADVISORSHARES TR$1,2550.00%481CommonNONE
163851108CCCHEMOURS CO$1,2450.00%92CommonNONE
047726302BATRKATLANTA BRAVES HLDGS INC$1,1200.00%28CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1,0580.00%8CommonNONE
G61188101LBTYALIBERTY GLOBAL LTD$1,0470.00%91CommonNONE
00214Q104ARKKARK ETF TR$8090.00%17CommonNONE
05350V106AVNSAVANOS MED INC$7160.00%50CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$6920.00%25CommonNONE
83444M101SOLVSOLVENTUM CORP$6840.00%9CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$5980.00%50CommonNONE
047726104BATRAATLANTA BRAVES HLDGS INC$5700.00%13CommonNONE
929740108WABWABTEC$5440.00%3CommonNONE
53681J103LACLITHIUM AMERS CORP NEW$4070.00%150CommonNONE
H5012F103LARLITHIUM ARGENTINA AG$3210.00%150CommonNONE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$3110.00%50CommonNONE
92556V106VTRSVIATRIS INC$2610.00%30CommonNONE
83336J208SNOW LAKE RES LTD$2570.00%500CommonNONE
22717L101CRONCRONOS GROUP INC$2550.00%141CommonNONE
G9001E102LILALIBERTY LATIN AMERICA LTD$950.00%15CommonNONE
374163103GERNGERON CORP$780.00%49CommonNONE
10501E300BCLIBRAINSTORM CELL THERAPEUTICS$250.00%20CommonNONE
74915M100QVCAUSDQVC GROUP INC$10.00%4CommonNONE

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.