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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDSS&P 500 ETF SHS | $15.9M | 12.7% | 27,914 | Common | NONE |
| 464287465 | EFA | ISHARES TRMSCI EAFE ETF | $6.7M | 5.38% | 75,323 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | $6.5M | 5.22% | 128,841 | Common | NONE |
| 46435U515 | IBDT | ISHARES TRIBDS DEC28 ETF | $5.0M | 3.98% | 195,830 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TRIBONDS 27 ETF | $4.9M | 3.94% | 203,151 | Common | NONE |
| 464287200 | IVV | ISHARES TRCORE S&P500 ETF | $4.8M | 3.80% | 7,651 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC500 GRTH IDX F | $4.0M | 3.23% | 10,183 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC500 VAL IDX FD | $3.6M | 2.85% | 18,903 | Common | NONE |
| 46434V621 | DGRO | ISHARES TRCORE DIV GRWTH | $3.4M | 2.74% | 53,529 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 2.72% | 11,179 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TRIBONDS DEC2026 | $3.2M | 2.55% | 131,761 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDSTOTAL STK MKT | $3.2M | 2.55% | 10,479 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 2.41% | 4,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDSDIV APP ETF | $2.8M | 2.22% | 13,569 | Common | NONE |
| 464287663 | IUSV | ISHARES TRCORE S&P US VLU | $2.5M | 1.96% | 25,892 | Common | NONE |
| 46436E205 | IBDU | ISHARES TRIBONDS DEC 29 | $2.0M | 1.58% | 84,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.56% | 3,927 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 1.53% | 36,199 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | $1.8M | 1.47% | 10,120 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.11% | 6,326 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDSMID CAP ETF | $1.2M | 0.93% | 4,141 | Common | NONE |
| 46436E726 | IBDV | ISHARES TRIBONDS DEC 2030 | $1.1M | 0.91% | 51,865 | Common | NONE |
| 46434V738 | IEUR | ISHARES TRCORE MSCI EURO | $1.1M | 0.84% | 15,887 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.84% | 5,096 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $937,723 | 0.75% | 17,770 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDINF TECH ETF | $933,898 | 0.75% | 1,408 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $895,803 | 0.72% | 5,670 | Common | NONE |
| 92826C839 | V | VISA INC | $859,931 | 0.69% | 2,422 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $858,713 | 0.69% | 2,962 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDSVG TL INTL STK F | $843,036 | 0.67% | 12,202 | Common | NONE |
| 464287150 | ITOT | ISHARES TRCORE S&P TTL STK | $837,518 | 0.67% | 6,202 | Common | NONE |
| 46432F834 | IXUS | ISHARES TRCORE MSCI TOTAL | $800,004 | 0.64% | 10,348 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | $764,525 | 0.61% | 2,722 | Common | NONE |
| 464287804 | IJR | ISHARES TRCORE S&P SCP ETF | $755,522 | 0.60% | 6,913 | Common | NONE |
| 464287507 | IJH | ISHARES TRCORE S&P MCP ETF | $731,652 | 0.58% | 11,797 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUS DIVIDEND EQ | $677,738 | 0.54% | 25,575 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $639,215 | 0.51% | 820 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $634,642 | 0.51% | 8,970 | Common | NONE |
| 464287168 | DVY | ISHARES TRSELECT DIVID ETF | $621,152 | 0.50% | 4,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $594,018 | 0.47% | 2,717 | Common | NONE |
| 46436E486 | IBDW | ISHARES TRIBONDS DEC 2031 | $573,550 | 0.46% | 27,260 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $555,967 | 0.44% | 2,172 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $527,870 | 0.42% | 1,915 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | $524,979 | 0.42% | 6,161 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRTECHNOLOGY | $509,752 | 0.41% | 2,013 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $504,869 | 0.40% | 510 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $480,704 | 0.38% | 656 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $470,164 | 0.38% | 1,282 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | $446,170 | 0.36% | 4,086 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | $440,963 | 0.35% | 6,560 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $404,095 | 0.32% | 2,293 | Common | NONE |
| 931142103 | WMT | WALMART INC | $392,613 | 0.31% | 4,015 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $383,811 | 0.31% | 2,295 | Common | NONE |
| 464287309 | IVW | ISHARES TRS&P 500 GRWT ETF | $378,964 | 0.30% | 3,442 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | $376,878 | 0.30% | 4,321 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,039 | 0.30% | 2,354 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDHEALTH CAR ETF | $358,851 | 0.29% | 1,445 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $340,703 | 0.27% | 1,463 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $332,455 | 0.27% | 1,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,878 | 0.25% | 2,074 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | $316,305 | 0.25% | 3,013 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDSSMALL CP ETF | $302,860 | 0.24% | 1,278 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $288,791 | 0.23% | 3,821 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $275,031 | 0.22% | 673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $269,117 | 0.22% | 554 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259,271 | 0.21% | 470 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $257,647 | 0.21% | 1,001 | Common | NONE |
| 464287671 | IUSG | ISHARES TRCORE S&P US GWT | $243,798 | 0.19% | 1,621 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $223,319 | 0.18% | 986 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $218,538 | 0.17% | 2,106 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $217,159 | 0.17% | 3,130 | Common | NONE |
| 464287234 | EEM | ISHARES TRMSCI EMG MKT ETF | $208,445 | 0.17% | 4,321 | Common | NONE |
| 464289446 | IWL | ISHARES TRRUS TOP 200 ETF | $202,118 | 0.16% | 1,320 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $200,000 | 0.16% | 627 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $195,911 | 0.16% | 883 | Common | NONE |
| 46434G822 | EWJ | ISHARES INCMSCI JPN ETF NEW | $191,248 | 0.15% | 2,551 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $190,482 | 0.15% | 374 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $187,895 | 0.15% | 484 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $184,800 | 0.15% | 138 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $177,824 | 0.14% | 958 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $176,021 | 0.14% | 1,229 | Common | NONE |
| 464287762 | IYH | ISHARES TRUS HLTHCARE ETF | $172,546 | 0.14% | 3,055 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $167,441 | 0.13% | 1,268 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $165,934 | 0.13% | 840 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $163,782 | 0.13% | 561 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $162,682 | 0.13% | 203 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $162,005 | 0.13% | 708 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $161,173 | 0.13% | 348 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $158,000 | 0.13% | 1,600 | Common | NONE |
| 464289420 | IWX | ISHARES TRRUS TP200 VL ETF | $154,068 | 0.12% | 1,830 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDSMCAP VL IDXVIP | $152,783 | 0.12% | 929 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $148,186 | 0.12% | 475 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $147,496 | 0.12% | 1,014 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $144,218 | 0.12% | 454 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $141,769 | 0.11% | 1,100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $140,883 | 0.11% | 1,510 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $140,396 | 0.11% | 1,053 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $139,006 | 0.11% | 2,014 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDUTILITIES ETF | $137,148 | 0.11% | 777 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $135,992 | 0.11% | 257 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDSMCAP GR IDXVIP | $135,085 | 0.11% | 475 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUSTS&P DIVID ETF | $132,608 | 0.11% | 977 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $132,486 | 0.11% | 1,229 | Common | NONE |
| 46432F388 | VLUE | ISHARES TRMSCI USA VALUE | $131,663 | 0.11% | 1,163 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $127,721 | 0.10% | 720 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | $127,290 | 0.10% | 6,521 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRSBI HEALTHCARE | $126,163 | 0.10% | 936 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $123,665 | 0.10% | 305 | Common | NONE |
| 464287655 | IWM | ISHARES TRRUSSELL 2000 ETF | $119,332 | 0.10% | 553 | Common | NONE |
| 46432F842 | IEFA | ISHARES TRCORE MSCI EAFE | $118,709 | 0.09% | 1,422 | Common | NONE |
| 464287721 | IYW | ISHARES TRU.S. TECH ETF | $117,477 | 0.09% | 678 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDSPORTFOLIO EMG MK | $117,065 | 0.09% | 2,739 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $116,889 | 0.09% | 1,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $114,404 | 0.09% | 155 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $114,368 | 0.09% | 109 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | $112,066 | 0.09% | 1,603 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $111,675 | 0.09% | 346 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $107,300 | 0.09% | 364 | Common | NONE |
| 464287614 | IWF | ISHARES TRRUS 1000 GRW ETF | $101,899 | 0.08% | 240 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDSSM CP VAL ETF | $100,820 | 0.08% | 517 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $100,671 | 0.08% | 282 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $95,163 | 0.08% | 2,056 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $93,883 | 0.08% | 1,672 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDSEXTEND MKT ETF | $84,985 | 0.07% | 441 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | $82,351 | 0.07% | 1,665 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $81,334 | 0.06% | 372 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $81,023 | 0.06% | 116 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $80,098 | 0.06% | 2,119 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $79,162 | 0.06% | 77 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | $78,279 | 0.06% | 287 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $76,545 | 0.06% | 2,700 | Common | NONE |
| 464286392 | URTH | ISHARES INCMSCI WORLD ETF | $76,221 | 0.06% | 450 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDINDUSTRIAL ETF | $75,339 | 0.06% | 269 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74,040 | 0.06% | 348 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $73,951 | 0.06% | 3,051 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $73,231 | 0.06% | 106 | Common | NONE |
| 46429B663 | HDV | ISHARES TRCORE HIGH DV ETF | $72,880 | 0.06% | 622 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRISHARES NEW | $69,906 | 0.06% | 1,121 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | $69,267 | 0.06% | 1,215 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TRINDL | $68,449 | 0.05% | 464 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $66,509 | 0.05% | 489 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $65,709 | 0.05% | 450 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDSVALUE ETF | $65,571 | 0.05% | 371 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $65,174 | 0.05% | 149 | Common | NONE |
| 46436E858 | IBTG | ISHARES TRIBONDS 26 TRM TS | $64,204 | 0.05% | 2,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $64,040 | 0.05% | 809 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62,773 | 0.05% | 141 | Common | NONE |
| 464287176 | TIP | ISHARES TRTIPS BD ETF | $62,283 | 0.05% | 566 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60,867 | 0.05% | 86 | Common | NONE |
| 46435G672 | IAGG | ISHARES TRCORE INTL AGGR | $60,286 | 0.05% | 1,180 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUSTS&P 400 MDCP VAL | $58,858 | 0.05% | 741 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58,728 | 0.05% | 733 | Common | NONE |
| 464288885 | EFG | ISHARES TREAFE GRWTH ETF | $58,464 | 0.05% | 522 | Common | NONE |
| 337738108 | FISV | FISERV INC | $58,447 | 0.05% | 339 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $57,511 | 0.05% | 277 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57,410 | 0.05% | 827 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDSMSCI EAFE STRTGC | $57,178 | 0.05% | 670 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55,430 | 0.04% | 615 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | $55,372 | 0.04% | 974 | Common | NONE |
| 126408103 | CSX | CSX CORP | $54,688 | 0.04% | 1,676 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54,454 | 0.04% | 140 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $53,501 | 0.04% | 179 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDENERGY ETF | $53,485 | 0.04% | 449 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $53,090 | 0.04% | 290 | Common | NONE |
| 00206R102 | T | AT&T INC | $53,047 | 0.04% | 1,833 | Common | NONE |
| 464287556 | IBB | ISHARES TRISHARES BIOTECH | $52,502 | 0.04% | 415 | Common | NONE |
| 88224A102 | TXS | TEXAS CAPITAL FUNDS TRUST | $52,080 | 0.04% | 1,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51,652 | 0.04% | 364 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $51,308 | 0.04% | 223 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDSHIGH DIV YLD | $50,658 | 0.04% | 380 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49,450 | 0.04% | 91 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $49,350 | 0.04% | 94 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $49,275 | 0.04% | 585 | Common | NONE |
| 464287598 | IWD | ISHARES TRRUS 1000 VAL ETF | $48,558 | 0.04% | 250 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUSTAEROSPACE DEF | $48,516 | 0.04% | 230 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $48,416 | 0.04% | 166 | Common | NONE |
| 464287630 | IWN | ISHARES TRRUS 2000 VAL ETF | $47,328 | 0.04% | 300 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46,831 | 0.04% | 514 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $45,025 | 0.04% | 449 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $45,024 | 0.04% | 560 | Common | NONE |
| 46435U713 | IFRA | ISHARES TRUS INFRASTRUC | $44,714 | 0.04% | 909 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $44,271 | 0.04% | 594 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43,815 | 0.04% | 650 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $41,211 | 0.03% | 109 | Common | NONE |
| 46436E312 | IBDX | ISHARES TRIBONDS DEC 2032 | $41,088 | 0.03% | 1,625 | Common | NONE |
| 464287622 | IWB | ISHARES TRRUS 1000 ETF | $40,748 | 0.03% | 120 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,255 | 0.03% | 550 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | $39,955 | 0.03% | 610 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $39,953 | 0.03% | 405 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $39,560 | 0.03% | 1,000 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $39,398 | 0.03% | 484 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $39,302 | 0.03% | 1,217 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $39,298 | 0.03% | 316 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39,176 | 0.03% | 332 | Common | NONE |
| G0403H108 | AON | AON PLC | $38,530 | 0.03% | 108 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUSTBDC INCOME ETF | $37,932 | 0.03% | 2,330 | Common | NONE |
| 464288372 | IGF | ISHARES TRGLB INFRASTR ETF | $37,888 | 0.03% | 640 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $37,870 | 0.03% | 1,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37,776 | 0.03% | 510 | Common | NONE |
| 501044101 | KR | KROGER CO | $37,658 | 0.03% | 525 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $37,628 | 0.03% | 310 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $37,181 | 0.03% | 659 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $36,748 | 0.03% | 195 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36,652 | 0.03% | 400 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $36,609 | 0.03% | 210 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $36,400 | 0.03% | 320 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED FINCOME ETF | $35,378 | 0.03% | 764 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $35,369 | 0.03% | 639 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $34,558 | 0.03% | 120 | Common | NONE |
| 464287408 | IVE | ISHARES TRS&P 500 VAL ETF | $34,394 | 0.03% | 176 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $33,233 | 0.03% | 84 | Common | NONE |
| 464287754 | IYJ | ISHARES TRUS INDUSTRIALS | $32,731 | 0.03% | 230 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32,335 | 0.03% | 906 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRISHARES | $32,023 | 0.03% | 976 | Common | NONE |
| 464287390 | ILF | ISHARES TRLATN AMER 40 ETF | $31,898 | 0.03% | 1,217 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31,462 | 0.03% | 101 | Common | NONE |
| 46429B598 | INDA | ISHARES TRMSCI INDIA ETF | $31,292 | 0.03% | 562 | Common | NONE |
| 803054204 | SAP | SAP SESPON ADR | $30,410 | 0.02% | 100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $29,959 | 0.02% | 285 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $28,202 | 0.02% | 450 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28,106 | 0.02% | 956 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $27,623 | 0.02% | 88 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27,552 | 0.02% | 164 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $27,270 | 0.02% | 300 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27,231 | 0.02% | 275 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $27,099 | 0.02% | 178 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $26,832 | 0.02% | 395 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26,538 | 0.02% | 247 | Common | NONE |
| 761152107 | RMD | RESMED INC | $26,316 | 0.02% | 102 | Common | NONE |
| 219350105 | GLW | CORNING INC | $26,295 | 0.02% | 500 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUSTS&P 400 MDCP GRW | $26,061 | 0.02% | 300 | Common | NONE |
| 461202103 | INTU | INTUIT | $25,992 | 0.02% | 33 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $25,728 | 0.02% | 172 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $25,284 | 0.02% | 658 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TRIBONDS DEC25 ETF | $25,180 | 0.02% | 1,000 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED FSHORT DURA CORE | $24,906 | 0.02% | 525 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24,722 | 0.02% | 72 | Common | NONE |
| 464288208 | IMCB | ISHARES TRMRGSTR MD CP ETF | $24,535 | 0.02% | 308 | Common | NONE |
| 46434G103 | IEMG | ISHARES INCCORE MSCI EMKT | $24,492 | 0.02% | 408 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUSTPORTFOLI S&P1500 | $24,040 | 0.02% | 321 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $23,889 | 0.02% | 150 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $23,772 | 0.02% | 171 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | $23,250 | 0.02% | 300 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23,193 | 0.02% | 106 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22,782 | 0.02% | 65 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22,287 | 0.02% | 137 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,619 | 0.02% | 41 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21,539 | 0.02% | 158 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $21,187 | 0.02% | 637 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $21,102 | 0.02% | 43 | Common | NONE |
| 464288224 | ICLN | ISHARES TRGL CLEAN ENE ETF | $20,989 | 0.02% | 1,601 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $20,617 | 0.02% | 624 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $20,574 | 0.02% | 847 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $20,538 | 0.02% | 66 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TRUS LARGECAP DIVD | $20,535 | 0.02% | 250 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $20,496 | 0.02% | 140 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRENERGY | $20,354 | 0.02% | 240 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $20,292 | 0.02% | 83 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $20,291 | 0.02% | 201 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $20,125 | 0.02% | 329 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $19,645 | 0.02% | 185 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19,603 | 0.02% | 456 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETFSHS BEN INT | $19,465 | 0.02% | 318 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUSTPORTFOLIO S&P500 | $19,190 | 0.02% | 264 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $19,075 | 0.02% | 145 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19,016 | 0.02% | 26 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $19,012 | 0.02% | 711 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDSGROWTH ETF | $18,851 | 0.02% | 43 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $18,724 | 0.01% | 321 | Common | NONE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $18,583 | 0.01% | 292 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $18,522 | 0.01% | 98 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $18,082 | 0.01% | 24 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17,879 | 0.01% | 231 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17,479 | 0.01% | 80 | Common | NONE |
| 464287325 | IXJ | ISHARES TRGLOB HLTHCRE ETF | $17,218 | 0.01% | 200 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $17,211 | 0.01% | 196 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16,858 | 0.01% | 30 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16,831 | 0.01% | 244 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $16,529 | 0.01% | 218 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $16,529 | 0.01% | 180 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $16,514 | 0.01% | 57 | Common | NONE |
| 464287796 | IYE | ISHARES TRU.S. ENERGY ETF | $16,279 | 0.01% | 360 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $15,988 | 0.01% | 176 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $15,487 | 0.01% | 65 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $15,378 | 0.01% | 69 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,361 | 0.01% | 262 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $15,233 | 0.01% | 64 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $15,196 | 0.01% | 200 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15,075 | 0.01% | 92 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15,055 | 0.01% | 37 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14,982 | 0.01% | 56 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $14,870 | 0.01% | 141 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14,480 | 0.01% | 53 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INCCOM | $14,453 | 0.01% | 53 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $14,084 | 0.01% | 48 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,061 | 0.01% | 205 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,976 | 0.01% | 200 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,964 | 0.01% | 168 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $13,931 | 0.01% | 45 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13,866 | 0.01% | 61 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13,820 | 0.01% | 154 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $13,698 | 0.01% | 200 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $12,336 | 0.01% | 23 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $12,131 | 0.01% | 100 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12,114 | 0.01% | 86 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12,090 | 0.01% | 126 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11,859 | 0.01% | 98 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TRFINANCIAL | $11,836 | 0.01% | 226 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $11,516 | 0.01% | 200 | Common | NONE |
| 00130H105 | AES | AES CORP | $11,449 | 0.01% | 1,088 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TRJAPN HEDGE EQT | $11,427 | 0.01% | 100 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11,258 | 0.01% | 65 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11,195 | 0.01% | 74 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,163 | 0.01% | 258 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11,066 | 0.01% | 130 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11,063 | 0.01% | 50 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10,980 | 0.01% | 500 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10,884 | 0.01% | 34 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10,879 | 0.01% | 163 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDSTOTAL BND MRKT | $10,824 | 0.01% | 147 | Common | NONE |
| 690145206 | OM | OUTSET MED INC | $10,815 | 0.01% | 563 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUSTPORTFOLIO S&P600 | $10,437 | 0.01% | 245 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $10,362 | 0.01% | 200 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10,245 | 0.01% | 47 | Common | NONE |
| 46434V514 | CNYA | ISHARES TRMSCI CHINA A | $10,192 | 0.01% | 355 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9,989 | 0.01% | 136 | Common | NONE |
| 031100100 | AME | AMETEK INC | $9,772 | 0.01% | 54 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9,398 | 0.01% | 8 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9,396 | 0.01% | 150 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9,228 | 0.01% | 80 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9,134 | 0.01% | 115 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | $9,084 | 0.01% | 40 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $8,710 | 0.01% | 292 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,547 | 0.01% | 115 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $8,456 | 0.01% | 206 | Common | NONE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $8,434 | 0.01% | 130 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8,418 | 0.01% | 100 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,402 | 0.01% | 200 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $8,387 | 0.01% | 144 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8,262 | 0.01% | 168 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $8,049 | 0.01% | 80 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $8,031 | 0.01% | 62 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7,787 | 0.01% | 339 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $7,682 | 0.01% | 88 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,616 | 0.01% | 27 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDSREAL ESTATE ETF | $7,570 | 0.01% | 85 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $7,368 | 0.01% | 183 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $7,360 | 0.01% | 96 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7,330 | 0.01% | 47 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,152 | 0.01% | 29 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7,002 | 0.01% | 67 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $6,912 | 0.01% | 22 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6,910 | 0.01% | 168 | Common | NONE |
| 10316T104 | BOX | BOX INC | $6,834 | 0.01% | 200 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,608 | 0.01% | 235 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6,591 | 0.01% | 67 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6,521 | 0.01% | 11 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6,338 | 0.01% | 34 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6,281 | 0.01% | 128 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,122 | 0.00% | 26 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDSINT-TERM CORP | $6,053 | 0.00% | 73 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6,019 | 0.00% | 12 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5,939 | 0.00% | 164 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5,713 | 0.00% | 149 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5,668 | 0.00% | 10 | Common | NONE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $5,640 | 0.00% | 500 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5,600 | 0.00% | 69 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $5,527 | 0.00% | 38 | Common | NONE |
| 260557103 | DOW | DOW INC | $5,428 | 0.00% | 205 | Common | NONE |
| 464287564 | ICF | ISHARES TRSELECT US REIT | $5,382 | 0.00% | 88 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $5,372 | 0.00% | 66 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $5,367 | 0.00% | 250 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,230 | 0.00% | 60 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5,191 | 0.00% | 9 | Common | NONE |
| 46436E148 | IBTO | ISHARES TRIBONDS DEC 2033 | $5,147 | 0.00% | 210 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4,901 | 0.00% | 100 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | $4,896 | 0.00% | 90 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4,867 | 0.00% | 50 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $4,862 | 0.00% | 1,128 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4,691 | 0.00% | 80 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUSTPRTFLO S&P500 HI | $4,668 | 0.00% | 110 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $4,667 | 0.00% | 450 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $4,666 | 0.00% | 81 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $4,298 | 0.00% | 76 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $4,242 | 0.00% | 51 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $4,077 | 0.00% | 25 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3,890 | 0.00% | 141 | Common | NONE |
| 464288638 | IGIB | ISHARES TRISHS 5-10YR INVT | $3,890 | 0.00% | 73 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,852 | 0.00% | 30 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3,720 | 0.00% | 30 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $3,522 | 0.00% | 1,859 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3,445 | 0.00% | 27 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUSTPRTFLO S&P500 GW | $3,432 | 0.00% | 36 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3,429 | 0.00% | 34 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,254 | 0.00% | 125 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,228 | 0.00% | 33 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3,134 | 0.00% | 33 | Common | NONE |
| 46434V456 | IQLT | ISHARES TRMSCI INTL QUALTY | $3,112 | 0.00% | 72 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,095 | 0.00% | 8 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3,043 | 0.00% | 100 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3,000 | 0.00% | 291 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2,702 | 0.00% | 34 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2,675 | 0.00% | 52 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUSTS&P OILGAS EXP | $2,642 | 0.00% | 21 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,621 | 0.00% | 50 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2,573 | 0.00% | 30 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2,489 | 0.00% | 20 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2,360 | 0.00% | 100 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,046 | 0.00% | 10 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2,045 | 0.00% | 20 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $2,021 | 0.00% | 10 | Common | NONE |
| 464288810 | IHI | ISHARES TRU.S. MED DVC ETF | $1,942 | 0.00% | 31 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,751 | 0.00% | 100 | Common | NONE |
| 464288646 | IGSB | ISHARES TRISHS 1-5YR INVS | $1,741 | 0.00% | 33 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1,558 | 0.00% | 17 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,421 | 0.00% | 124 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,201 | 0.00% | 10 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1,195 | 0.00% | 17 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,165 | 0.00% | 52 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $1,053 | 0.00% | 92 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $907 | 0.00% | 8 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $683 | 0.00% | 9 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $627 | 0.00% | 260 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $518 | 0.00% | 25 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $402 | 0.00% | 150 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $312 | 0.00% | 150 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $269 | 0.00% | 141 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $268 | 0.00% | 30 | Common | NONE |
| 83336J307 | — | SNOW LAKE RES LTD | $138 | 0.00% | 38 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $0 | — | 0 | Common | SOLE |
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.