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Centricity Wealth Management, LLC

Q2 2025 · 13F-HR

Centricity Wealth Management, LLCholdings as filed

Filed 2025-07-18 · accession 0000905729-25-000125

$125.1M
Reported value
430
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDSS&P 500 ETF SHS$15.9M12.7%27,914CommonNONE
464287465EFAISHARES TRMSCI EAFE ETF$6.7M5.38%75,323CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$6.5M5.22%128,841CommonNONE
46435U515IBDTISHARES TRIBDS DEC28 ETF$5.0M3.98%195,830CommonNONE
46435UAA9IBDSISHARES TRIBONDS 27 ETF$4.9M3.94%203,151CommonNONE
464287200IVVISHARES TRCORE S&P500 ETF$4.8M3.80%7,651CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC500 GRTH IDX F$4.0M3.23%10,183CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD$3.6M2.85%18,903CommonNONE
46434V621DGROISHARES TRCORE DIV GRWTH$3.4M2.74%53,529CommonNONE
78463V107GLDSPDR GOLD TR$3.4M2.72%11,179CommonNONE
46435GAA0IBDRISHARES TRIBONDS DEC2026$3.2M2.55%131,761CommonNONE
922908769VTIVANGUARD INDEX FDSTOTAL STK MKT$3.2M2.55%10,479CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.0M2.41%4,878CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF$2.8M2.22%13,569CommonNONE
464287663IUSVISHARES TRCORE S&P US VLU$2.5M1.96%25,892CommonNONE
46436E205IBDUISHARES TRIBONDS DEC 29$2.0M1.58%84,837CommonNONE
594918104MSFTMICROSOFT CORP$2.0M1.56%3,927CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.9M1.53%36,199CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$1.8M1.47%10,120CommonNONE
023135106AMZNAMAZON COM INC$1.4M1.11%6,326CommonNONE
922908629VOVANGUARD INDEX FDSMID CAP ETF$1.2M0.93%4,141CommonNONE
46436E726IBDVISHARES TRIBONDS DEC 2030$1.1M0.91%51,865CommonNONE
46434V738IEURISHARES TRCORE MSCI EURO$1.1M0.84%15,887CommonNONE
037833100AAPLAPPLE INC$1.0M0.84%5,096CommonNONE
892356106TSCOTRACTOR SUPPLY CO$937,7230.75%17,770CommonNONE
92204A702VGTVANGUARD WORLD FDINF TECH ETF$933,8980.75%1,408CommonNONE
67066G104NVDANVIDIA CORPORATION$895,8030.72%5,670CommonNONE
92826C839VVISA INC$859,9310.69%2,422CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$858,7130.69%2,962CommonNONE
921909768VXUSVANGUARD STAR FDSVG TL INTL STK F$843,0360.67%12,202CommonNONE
464287150ITOTISHARES TRCORE S&P TTL STK$837,5180.67%6,202CommonNONE
46432F834IXUSISHARES TRCORE MSCI TOTAL$800,0040.64%10,348CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX$764,5250.61%2,722CommonNONE
464287804IJRISHARES TRCORE S&P SCP ETF$755,5220.60%6,913CommonNONE
464287507IJHISHARES TRCORE S&P MCP ETF$731,6520.58%11,797CommonNONE
808524797SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ$677,7380.54%25,575CommonNONE
532457108LLYELI LILLY & CO$639,2150.51%820CommonNONE
191216100KOCOCA COLA CO$634,6420.51%8,970CommonNONE
464287168DVYISHARES TRSELECT DIVID ETF$621,1520.50%4,677CommonNONE
68389X105ORCLORACLE CORP$594,0180.47%2,717CommonNONE
46436E486IBDWISHARES TRIBONDS DEC 2031$573,5500.46%27,260CommonNONE
655844108NSCNORFOLK SOUTHN CORP$555,9670.44%2,172CommonNONE
11135F101AVGOBROADCOM INC$527,8700.42%1,915CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL$524,9790.42%6,161CommonNONE
81369Y803XLKSELECT SECTOR SPDR TRTECHNOLOGY$509,7520.41%2,013CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$504,8690.40%510CommonNONE
58155Q103MCKMCKESSON CORP$480,7040.38%656CommonNONE
437076102HDHOME DEPOT INC$470,1640.38%1,282CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW$446,1700.36%4,086CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US$440,9630.35%6,560CommonNONE
02079K305GOOGLALPHABET INC$404,0950.32%2,293CommonNONE
931142103WMTWALMART INC$392,6130.31%4,015CommonNONE
700658107PRKPARK NATL CORP$383,8110.31%2,295CommonNONE
464287309IVWISHARES TRS&P 500 GRWT ETF$378,9640.30%3,442CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX$376,8780.30%4,321CommonNONE
742718109PGPROCTER AND GAMBLE CO$375,0390.30%2,354CommonNONE
92204A504VHTVANGUARD WORLD FDHEALTH CAR ETF$358,8510.29%1,445CommonNONE
438516106HONHONEYWELL INTL INC$340,7030.27%1,463CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$332,4550.27%1,078CommonNONE
478160104JNJJOHNSON & JOHNSON$316,8780.25%2,074CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX$316,3050.25%3,013CommonNONE
922908751VBVANGUARD INDEX FDSSMALL CP ETF$302,8600.24%1,278CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$288,7910.23%3,821CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$275,0310.22%673CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$269,1170.22%554CommonNONE
46090E103QQQINVESCO QQQ TR$259,2710.21%470CommonNONE
369604301GEGE AEROSPACE$257,6470.21%1,001CommonNONE
464287671IUSGISHARES TRCORE S&P US GWT$243,7980.19%1,621CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$223,3190.18%986CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$218,5380.17%2,106CommonNONE
17275R102CSCOCISCO SYS INC$217,1590.17%3,130CommonNONE
464287234EEMISHARES TRMSCI EMG MKT ETF$208,4450.17%4,321CommonNONE
464289446IWLISHARES TRRUS TOP 200 ETF$202,1180.16%1,320CommonNONE
025816109AXPAMERICAN EXPRESS CO$200,0000.16%627CommonNONE
548661107LOWLOWES COS INC$195,9110.16%883CommonNONE
46434G822EWJISHARES INCMSCI JPN ETF NEW$191,2480.15%2,551CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$190,4820.15%374CommonNONE
149123101CATCATERPILLAR INC$187,8950.15%484CommonNONE
64110L106NFLXNETFLIX INC$184,8000.15%138CommonNONE
00287Y109ABBVABBVIE INC$177,8240.14%958CommonNONE
166764100CVXCHEVRON CORP NEW$176,0210.14%1,229CommonNONE
464287762IYHISHARES TRUS HLTHCARE ETF$172,5460.14%3,055CommonNONE
713448108PEPPEPSICO INC$167,4410.13%1,268CommonNONE
235851102DHRDANAHER CORPORATION$165,9340.13%840CommonNONE
580135101MCDMCDONALDS CORP$163,7820.13%561CommonNONE
N07059210ASMLASML HOLDING N V$162,6820.13%203CommonNONE
94106L109WMWASTE MGMT INC DEL$162,0050.13%708CommonNONE
539830109LMTLOCKHEED MARTIN CORP$161,1730.13%348CommonNONE
032095101APHAMPHENOL CORP NEW$158,0000.13%1,600CommonNONE
464289420IWXISHARES TRRUS TP200 VL ETF$154,0680.12%1,830CommonNONE
922908512VOEVANGUARD INDEX FDSMCAP VL IDXVIP$152,7830.12%929CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$148,1860.12%475CommonNONE
704326107PAYXPAYCHEX INC$147,4960.12%1,014CommonNONE
88160R101TSLATESLA INC$144,2180.12%454CommonNONE
494368103KMBKIMBERLY-CLARK CORP$141,7690.11%1,100CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$140,8830.11%1,510CommonNONE
291011104EMREMERSON ELEC CO$140,3960.11%1,053CommonNONE
670100205NVONOVO-NORDISK A S$139,0060.11%2,014CommonNONE
92204A876VPUVANGUARD WORLD FDUTILITIES ETF$137,1480.11%777CommonNONE
36828A101GEVGE VERNOVA INC$135,9920.11%257CommonNONE
922908538VOTVANGUARD INDEX FDSMCAP GR IDXVIP$135,0850.11%475CommonNONE
78464A763SDYSPDR SERIES TRUSTS&P DIVID ETF$132,6080.11%977CommonNONE
30231G102XOMEXXON MOBIL CORP$132,4860.11%1,229CommonNONE
46432F388VLUEISHARES TRMSCI USA VALUE$131,6630.11%1,163CommonNONE
02079K107GOOGALPHABET INC$127,7210.10%720CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB$127,2900.10%6,521CommonNONE
81369Y209XLVSELECT SECTOR SPDR TRSBI HEALTHCARE$126,1630.10%936CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$123,6650.10%305CommonNONE
464287655IWMISHARES TRRUSSELL 2000 ETF$119,3320.10%553CommonNONE
46432F842IEFAISHARES TRCORE MSCI EAFE$118,7090.09%1,422CommonNONE
464287721IYWISHARES TRU.S. TECH ETF$117,4770.09%678CommonNONE
78463X509SPEMSPDR INDEX SHS FDSPORTFOLIO EMG MK$117,0650.09%2,739CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$116,8890.09%1,158CommonNONE
30303M102METAMETA PLATFORMS INC$114,4040.09%155CommonNONE
09290D101BLKBLACKROCK INC$114,3680.09%109CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF$112,0660.09%1,603CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$111,6750.09%346CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$107,3000.09%364CommonNONE
464287614IWFISHARES TRRUS 1000 GRW ETF$101,8990.08%240CommonNONE
922908611VBRVANGUARD INDEX FDSSM CP VAL ETF$100,8200.08%517CommonNONE
G29183103ETNEATON CORP PLC$100,6710.08%282CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$95,1630.08%2,056CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$93,8830.08%1,672CommonNONE
922908652VXFVANGUARD INDEX FDSEXTEND MKT ETF$84,9850.07%441CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$82,3510.07%1,665CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$81,3340.06%372CommonNONE
701094104PHPARKER-HANNIFIN CORP$81,0230.06%116CommonNONE
887432326TPHDTIMOTHY PLAN$80,0980.06%2,119CommonNONE
81762P102NOWSERVICENOW INC$79,1620.06%77CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDSVNG RUS3000IDX$78,2790.06%287CommonNONE
981475106WKCWORLD KINECT CORPORATION$76,5450.06%2,700CommonNONE
464286392URTHISHARES INCMSCI WORLD ETF$76,2210.06%450CommonNONE
92204A603VISVANGUARD WORLD FDINDUSTRIAL ETF$75,3390.06%269CommonNONE
14040H105COFCAPITAL ONE FINL CORP$74,0400.06%348CommonNONE
717081103PFEPFIZER INC$73,9510.06%3,051CommonNONE
651587107NEUNEWMARKET CORP$73,2310.06%106CommonNONE
46429B663HDVISHARES TRCORE HIGH DV ETF$72,8800.06%622CommonNONE
464285204IAUISHARES GOLD TRISHARES NEW$69,9060.06%1,121CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$69,2670.06%1,215CommonNONE
81369Y704XLISELECT SECTOR SPDR TRINDL$68,4490.05%464CommonNONE
002824100ABTABBOTT LABS$66,5090.05%489CommonNONE
75513E101RTXRTX CORPORATION$65,7090.05%450CommonNONE
922908744VTVVANGUARD INDEX FDSVALUE ETF$65,5710.05%371CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$65,1740.05%149CommonNONE
46436E858IBTGISHARES TRIBONDS 26 TRM TS$64,2040.05%2,800CommonNONE
58933Y105MRKMERCK & CO INC$64,0400.05%809CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$62,7730.05%141CommonNONE
464287176TIPISHARES TRTIPS BD ETF$62,2830.05%566CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$60,8670.05%86CommonNONE
46435G672IAGGISHARES TRCORE INTL AGGR$60,2860.05%1,180CommonNONE
78464A839MDYVSPDR SERIES TRUSTS&P 400 MDCP VAL$58,8580.05%741CommonNONE
949746101WMT2WELLS FARGO CO NEW$58,7280.05%733CommonNONE
464288885EFGISHARES TREAFE GRWTH ETF$58,4640.05%522CommonNONE
337738108FISVFISERV INC$58,4470.05%339CommonNONE
882508104TXNTEXAS INSTRS INC$57,5110.05%277CommonNONE
65339F101NEENEXTERA ENERGY INC$57,4100.05%827CommonNONE
78463X434QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC$57,1780.05%670CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$55,4300.04%615CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$55,3720.04%974CommonNONE
126408103CSXCSX CORP$54,6880.04%1,676CommonNONE
036752103ELVELEVANCE HEALTH INC$54,4540.04%140CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$53,5010.04%179CommonNONE
92204A306VDEVANGUARD WORLD FDENERGY ETF$53,4850.04%449CommonNONE
038222105AMATAPPLIED MATLS INC$53,0900.04%290CommonNONE
00206R102TAT&T INC$53,0470.04%1,833CommonNONE
464287556IBBISHARES TRISHARES BIOTECH$52,5020.04%415CommonNONE
88224A102TXSTEXAS CAPITAL FUNDS TRUST$52,0800.04%1,500CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$51,6520.04%364CommonNONE
907818108UNPUNION PAC CORP$51,3080.04%223CommonNONE
921946406VYMVANGUARD WHITEHALL FDSHIGH DIV YLD$50,6580.04%380CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$49,4500.04%91CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$49,3500.04%94CommonNONE
148929102CAVACAVA GROUP INC$49,2750.04%585CommonNONE
464287598IWDISHARES TRRUS 1000 VAL ETF$48,5580.04%250CommonNONE
78464A631XARSPDR SERIES TRUSTAEROSPACE DEF$48,5160.04%230CommonNONE
369550108GDGENERAL DYNAMICS CORP$48,4160.04%166CommonNONE
464287630IWNISHARES TRRUS 2000 VAL ETF$47,3280.04%300CommonNONE
064058100BKBANK NEW YORK MELLON CORP$46,8310.04%514CommonNONE
209115104EDCONSOLIDATED EDISON INC$45,0250.04%449CommonNONE
22160N109CSGPCOSTAR GROUP INC$45,0240.04%560CommonNONE
46435U713IFRAISHARES TRUS INFRASTRUC$44,7140.04%909CommonNONE
22052L104CTVACORTEVA INC$44,2710.04%594CommonNONE
609207105MDLZMONDELEZ INTL INC$43,8150.04%650CommonNONE
74762E102QUREQUANTA SVCS INC$41,2110.03%109CommonNONE
46436E312IBDXISHARES TRIBONDS DEC 2032$41,0880.03%1,625CommonNONE
464287622IWBISHARES TRRUS 1000 ETF$40,7480.03%120CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$40,2550.03%550CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF$39,9550.03%610CommonNONE
87612E106TGTTARGET CORP$39,9530.03%405CommonNONE
67079K100SMRNUSCALE PWR CORP$39,5600.03%1,000CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$39,3980.03%484CommonNONE
887432334TPIFTIMOTHY PLAN$39,3020.03%1,217CommonNONE
90138F102TWLOTWILIO INC$39,2980.03%316CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$39,1760.03%332CommonNONE
G0403H108AONAON PLC$38,5300.03%108CommonNONE
92189F411BIZDVANECK ETF TRUSTBDC INCOME ETF$37,9320.03%2,330CommonNONE
464288372IGFISHARES TRGLB INFRASTR ETF$37,8880.03%640CommonNONE
92047W101VVVVALVOLINE INC$37,8700.03%1,000CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$37,7760.03%510CommonNONE
501044101KRKROGER CO$37,6580.03%525CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$37,6280.03%310CommonNONE
775711104ROLROLLINS INC$37,1810.03%659CommonNONE
695156109PKGPACKAGING CORP AMER$36,7480.03%195CommonNONE
855244109SBUXSTARBUCKS CORP$36,6520.03%400CommonNONE
253868103DLRDIGITAL RLTY TR INC$36,6090.03%210CommonNONE
693506107PPGPPG INDS INC$36,4000.03%320CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED FINCOME ETF$35,3780.03%764CommonNONE
26922A321DSTLETF SER SOLUTIONS$35,3690.03%639CommonNONE
922475108VEEVVEEVA SYS INC$34,5580.03%120CommonNONE
464287408IVEISHARES TRS&P 500 VAL ETF$34,3940.03%176CommonNONE
863667101SYKSTRYKER CORPORATION$33,2330.03%84CommonNONE
464287754IYJISHARES TRUS INDUSTRIALS$32,7310.03%230CommonNONE
20030N101CMCSACOMCAST CORP NEW$32,3350.03%906CommonNONE
46428Q109SLVISHARES SILVER TRISHARES$32,0230.03%976CommonNONE
464287390ILFISHARES TRLATN AMER 40 ETF$31,8980.03%1,217CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$31,4620.03%101CommonNONE
46429B598INDAISHARES TRMSCI INDIA ETF$31,2920.03%562CommonNONE
803054204SAPSAP SESPON ADR$30,4100.02%100CommonNONE
74340W103PLDPROLOGIS INC.$29,9590.02%285CommonNONE
012653101ALBALBEMARLE CORP$28,2020.02%450CommonNONE
49456B101KMIKINDER MORGAN INC DEL$28,1060.02%956CommonNONE
759509102RSRELIANCE INC$27,6230.02%88CommonNONE
14149Y108CAHCARDINAL HEALTH INC$27,5520.02%164CommonNONE
194162103CLCOLGATE PALMOLIVE CO$27,2700.02%300CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$27,2310.02%275CommonNONE
88579Y101MMM3M CO$27,0990.02%178CommonNONE
852234103XYZBLOCK INC$26,8320.02%395CommonNONE
744320102PRUPRUDENTIAL FINL INC$26,5380.02%247CommonNONE
761152107RMDRESMED INC$26,3160.02%102CommonNONE
219350105GLWCORNING INC$26,2950.02%500CommonNONE
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461202103INTUINTUIT$25,9920.02%33CommonNONE
09260D107BXBLACKSTONE INC$25,7280.02%172CommonNONE
37733W204GSKGSK PLC$25,2840.02%658CommonNONE
46434VBD1IBDQISHARES TRIBONDS DEC25 ETF$25,1800.02%1,000CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED FSHORT DURA CORE$24,9060.02%525CommonNONE
824348106SHWSHERWIN WILLIAMS CO$24,7220.02%72CommonNONE
464288208IMCBISHARES TRMRGSTR MD CP ETF$24,5350.02%308CommonNONE
46434G103IEMGISHARES INCCORE MSCI EMKT$24,4920.02%408CommonNONE
78464A805SPTMSPDR SERIES TRUSTPORTFOLI S&P1500$24,0400.02%321CommonNONE
747525103QCOMQUALCOMM INC$23,8890.02%150CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$23,7720.02%171CommonNONE
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955306105WSTWEST PHARMACEUTICAL SVSC INC$23,1930.02%106CommonNONE
19260Q107COINCOINBASE GLOBAL INC$22,7820.02%65CommonNONE
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78409V104SPGIS&P GLOBAL INC$21,6190.02%41CommonNONE
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31609A404FENIFIDELITY COVINGTON TRUST$21,1870.02%637CommonNONE
N3167Y103RACEFERRARI N V$21,1020.02%43CommonNONE
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23282W605CYTKCYTOKINETICS INC$20,6170.02%624CommonNONE
41151J505HGERHARBOR ETF TRUST$20,5740.02%847CommonNONE
833034101SNASNAP ON INC$20,5380.02%66CommonNONE
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892672106TWTRADEWEB MKTS INC$20,4960.02%140CommonNONE
81369Y506XLESELECT SECTOR SPDR TRENERGY$20,3540.02%240CommonNONE
444859102HUMHUMANA INC$20,2920.02%83CommonNONE
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89832Q109TFCTRUIST FINL CORP$19,6030.02%456CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETFSHS BEN INT$19,4650.02%318CommonNONE
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780087102RYROYAL BK CDA$19,0750.02%145CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$19,0160.02%26CommonNONE
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767204100RIORIO TINTO PLC$18,7240.01%321CommonNONE
981811102WORWORTHINGTON ENTERPRISES INC$18,5830.01%292CommonNONE
38526M106LOPEGRAND CANYON ED INC$18,5220.01%98CommonNONE
911363109URIUNITED RENTALS INC$18,0820.01%24CommonNONE
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464287325IXJISHARES TRGLOB HLTHCRE ETF$17,2180.01%200CommonNONE
876030107TPRTAPESTRY INC$17,2110.01%196CommonNONE
57636Q104MAMASTERCARD INCORPORATED$16,8580.01%30CommonNONE
126650100CVSCVS HEALTH CORP$16,8310.01%244CommonNONE
579780206MKCMCCORMICK & CO INC$16,5290.01%218CommonNONE
842587107SOSOUTHERN CO$16,5290.01%180CommonNONE
H1467J104CBCHUBB LIMITED$16,5140.01%57CommonNONE
464287796IYEISHARES TRU.S. ENERGY ETF$16,2790.01%360CommonNONE
L44385109GLOBGLOBANT S A$15,9880.01%176CommonNONE
872590104TMUST-MOBILE US INC$15,4870.01%65CommonNONE
172908105CTASCINTAS CORP$15,3780.01%69CommonNONE
02209S103MOALTRIA GROUP INC$15,3610.01%262CommonNONE
032654105ADIANALOG DEVICES INC$15,2330.01%64CommonNONE
896239100TRMBTRIMBLE INC$15,1960.01%200CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$15,0750.01%92CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$15,0550.01%37CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$14,9820.01%56CommonNONE
001055102AFLAFLAC INC$14,8700.01%141CommonNONE
571903202MARMARRIOTT INTL INC NEW$14,4800.01%53CommonNONE
79466L302CRMSALESFORCE INCCOM$14,4530.01%53CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$14,0840.01%48CommonNONE
26614N102DDDUPONT DE NEMOURS INC$14,0610.01%205CommonNONE
046353108AZNNASTRAZENECA PLC$13,9760.01%200CommonNONE
29364G103ETRENTERGY CORP NEW$13,9640.01%168CommonNONE
052769106ADSKAUTODESK INC$13,9310.01%45CommonNONE
31428X106FDXFEDEX CORP$13,8660.01%61CommonNONE
20825C104COPCONOCOPHILLIPS$13,8200.01%154CommonNONE
98954M101ZGZILLOW GROUP INC$13,6980.01%200CommonNONE
45168D104IDXXIDEXX LABS INC$12,3360.01%23CommonNONE
372460105GPCGENUINE PARTS CO$12,1310.01%100CommonNONE
617446448MSMORGAN STANLEY$12,1140.01%86CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$12,0900.01%126CommonNONE
66987V109NVSNOVARTIS AG$11,8590.01%98CommonNONE
81369Y605XLFSELECT SECTOR SPDR TRFINANCIAL$11,8360.01%226CommonNONE
74624M102PPURE STORAGE INC$11,5160.01%200CommonNONE
00130H105AESAES CORP$11,4490.01%1,088CommonNONE
97717W851DXJWISDOMTREE TRJAPN HEDGE EQT$11,4270.01%100CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$11,2580.01%65CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$11,1950.01%74CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$11,1630.01%258CommonNONE
172967424CCITIGROUP INC$11,0660.01%130CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$11,0630.01%50CommonNONE
04010L103ARCCARES CAPITAL CORP$10,9800.01%500CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$10,8840.01%34CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$10,8790.01%163CommonNONE
921937835BNDVANGUARD BD INDEX FDSTOTAL BND MRKT$10,8240.01%147CommonNONE
690145206OMOUTSET MED INC$10,8150.01%563CommonNONE
78468R853SPSMSPDR SERIES TRUSTPORTFOLIO S&P600$10,4370.01%245CommonNONE
370334104GISGENERAL MLS INC$10,3620.01%200CommonNONE
237194105DRIDARDEN RESTAURANTS INC$10,2450.01%47CommonNONE
46434V514CNYAISHARES TRMSCI CHINA A$10,1920.01%355CommonNONE
891160509TDTORONTO DOMINION BK ONT$9,9890.01%136CommonNONE
031100100AMEAMETEK INC$9,7720.01%54CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$9,3980.01%8CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$9,3960.01%150CommonNONE
82509L107SHOPSHOPIFY INC$9,2280.01%80CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$9,1340.01%115CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$9,0840.01%40CommonNONE
982104101WSWORTHINGTON STL INC$8,7100.01%292CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$8,5470.01%115CommonNONE
770323103RHIROBERT HALF INC.$8,4560.01%206CommonNONE
19762B707INCOCOLUMBIA ETF TR II$8,4340.01%130CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$8,4180.01%100CommonNONE
674599105OXYOCCIDENTAL PETE CORP$8,4020.01%200CommonNONE
67077M108NTRNUTRIEN LTD$8,3870.01%144CommonNONE
247361702DALDELTA AIR LINES INC DEL$8,2620.01%168CommonNONE
003262102PALLABRDN PALLADIUM ETF TRUST$8,0490.01%80CommonNONE
670346105NUENUCOR CORP$8,0310.01%62CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$7,7870.01%339CommonNONE
252131107DXCMDEXCOM INC$7,6820.01%88CommonNONE
009158106APDAIR PRODS & CHEMS INC$7,6160.01%27CommonNONE
922908553VNQVANGUARD INDEX FDSREAL ESTATE ETF$7,5700.01%85CommonNONE
337932107FEFIRSTENERGY CORP$7,3680.01%183CommonNONE
40415F101HDBHDFC BANK LTD$7,3600.01%96CommonNONE
98978V103ZTSZOETIS INC$7,3300.01%47CommonNONE
760759100RSGREPUBLIC SVCS INC$7,1520.01%29CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$7,0020.01%67CommonNONE
45784P101PODDINSULET CORP$6,9120.01%22CommonNONE
316773100FITBFIFTH THIRD BANCORP$6,9100.01%168CommonNONE
10316T104BOXBOX INC$6,8340.01%200CommonNONE
143658300CCL1EURCARNIVAL CORP$6,6080.01%235CommonNONE
530307305LBRDKLIBERTY BROADBAND CORP$6,5910.01%67CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$6,5210.01%11CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$6,3380.01%34CommonNONE
217204106CPRTCOPART INC$6,2810.01%128CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$6,1220.00%26CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP$6,0530.00%73CommonNONE
615369105MCOMOODYS CORP$6,0190.00%12CommonNONE
85254J102STAGSTAG INDL INC$5,9390.00%164CommonNONE
05722G100BKRBAKER HUGHES COMPANY$5,7130.00%149CommonNONE
776696106ROPROPER TECHNOLOGIES INC$5,6680.00%10CommonNONE
410123103JHSHANCOCK JOHN INCOME SECS TR$5,6400.00%500CommonNONE
531229722LLYVK*LIBERTY MEDIA CORP DEL$5,6000.00%69CommonNONE
G4705A100ICLRICON PLC$5,5270.00%38CommonNONE
260557103DOWDOW INC$5,4280.00%205CommonNONE
464287564ICFISHARES TRSELECT US REIT$5,3820.00%88CommonNONE
817565104SCISERVICE CORP INTL$5,3720.00%66CommonNONE
33733E849BGLDFIRST TR EXCHANGE-TRADED FD$5,3670.00%250CommonNONE
G5960L103MDTMEDTRONIC PLC$5,2300.00%60CommonNONE
55354G100MSCIMSCI INC$5,1910.00%9CommonNONE
46436E148IBTOISHARES TRIBONDS DEC 2033$5,1470.00%210CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$4,9010.00%100CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$4,8960.00%90CommonNONE
512807306LRCXLAM RESEARCH CORP$4,8670.00%50CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$4,8620.00%1,128CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$4,6910.00%80CommonNONE
78468R788SPYDSPDR SERIES TRUSTPRTFLO S&P500 HI$4,6680.00%110CommonNONE
405552100HLNHALEON PLC$4,6670.00%450CommonNONE
756109104OREALTY INCOME CORP$4,6660.00%81CommonNONE
867975104SNRENSUNRISE COMMUNICATIONS AG$4,2980.00%76CommonNONE
45687V106IRINGERSOLL RAND INC$4,2420.00%51CommonNONE
21873S108CRWVCOREWEAVE INC$4,0770.00%25CommonNONE
60770K107MRNAMODERNA INC$3,8900.00%141CommonNONE
464288638IGIBISHARES TRISHS 5-10YR INVT$3,8900.00%73CommonNONE
92537N108VRTVERTIV HOLDINGS CO$3,8520.00%30CommonNONE
254687106DISDISNEY WALT CO$3,7200.00%30CommonNONE
00768Y495YOLOADVISORSHARES TR$3,5220.00%1,859CommonNONE
778296103ROSTROSS STORES INC$3,4450.00%27CommonNONE
78464A409SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW$3,4320.00%36CommonNONE
25243Q205DEODIAGEO PLC$3,4290.00%34CommonNONE
835699307SONYSONY GROUP CORP$3,2540.00%125CommonNONE
530307107LBRDALIBERTY BROADBAND CORP$3,2280.00%33CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$3,1340.00%33CommonNONE
46434V456IQLTISHARES TRMSCI INTL QUALTY$3,1120.00%72CommonNONE
00724F101ADBEADOBE INC$3,0950.00%8CommonNONE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$3,0430.00%100CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$3,0000.00%291CommonNONE
531229748LLYVA*LIBERTY MEDIA CORP DEL$2,7020.00%34CommonNONE
09073M104TECHBIO-TECHNE CORP$2,6750.00%52CommonNONE
78468R556XOPSPDR SERIES TRUSTS&P OILGAS EXP$2,6420.00%21CommonNONE
682189105ONON SEMICONDUCTOR CORP$2,6210.00%50CommonNONE
056752108BIDUBAIDU INC$2,5730.00%30CommonNONE
26856L103ELFE L F BEAUTY INC$2,4890.00%20CommonNONE
412822108HOGHARLEY DAVIDSON INC$2,3600.00%100CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2,0460.00%10CommonNONE
171484108CHDNCHURCHILL DOWNS INC$2,0450.00%20CommonNONE
26969P108EXPEAGLE MATLS INC$2,0210.00%10CommonNONE
464288810IHIISHARES TRU.S. MED DVC ETF$1,9420.00%31CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$1,7510.00%100CommonNONE
464288646IGSBISHARES TRISHS 1-5YR INVS$1,7410.00%33CommonNONE
540424108LLOEWS CORP$1,5580.00%17CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$1,4210.00%124CommonNONE
189054109CLXCLOROX CO DEL$1,2010.00%10CommonNONE
00214Q104ARKKARK ETF TR$1,1950.00%17CommonNONE
458140100INTCINTEL CORP$1,1650.00%52CommonNONE
163851108CCCHEMOURS CO$1,0530.00%92CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$9070.00%8CommonNONE
83444M101SOLVSOLVENTUM CORP$6830.00%9CommonNONE
00768Y453MSOSADVISORSHARES TR$6270.00%260CommonNONE
674599162OXY/WSOCCIDENTAL PETE CORP$5180.00%25CommonNONE
53681J103LACLITHIUM AMERS CORP NEW$4020.00%150CommonNONE
H5012F103LARLITHIUM ARGENTINA AG$3120.00%150CommonNONE
22717L101CRONCRONOS GROUP INC$2690.00%141CommonNONE
92556V106VTRSVIATRIS INC$2680.00%30CommonNONE
83336J307SNOW LAKE RES LTD$1380.00%38CommonNONE
05350V106AVNSAVANOS MED INC$00CommonSOLE

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.