Q4 2024 · 13F-HR
Centurion Wealth Management LLCholdings as filed
Filed 2025-02-10 · accession 0001667731-25-000229
$319.7M
Reported value
215
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.4M | 5.76% | 159,793 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.2M | 5.70% | 72,746 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.1M | 5.35% | 29,063 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.5M | 3.91% | 217,116 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 3.72% | 88,514 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.9M | 3.40% | 192,548 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $10.2M | 3.20% | 195,852 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.0M | 2.50% | 158,379 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.7M | 2.42% | 170,999 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.0M | 2.19% | 70,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.17% | 16,433 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.9M | 2.14% | 38,479 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.5M | 2.03% | 64,013 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.4M | 2.00% | 124,520 | Common | NONE |
| 67092P771 | NPFI | NUSHARES ETF TR | $6.3M | 1.96% | 245,418 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 1.93% | 11,481 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.4M | 1.69% | 20,506 | Common | NONE |
| 02368W408 | MGNR | AMERICAN BEACON SELECT FUNDS | $4.4M | 1.37% | 147,445 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.29% | 18,792 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 1.12% | 37,010 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $3.5M | 1.11% | 72,442 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 1.08% | 45,765 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $3.4M | 1.07% | 206,903 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 1.03% | 35,758 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.99% | 16,241 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.93% | 56,945 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.5M | 0.78% | 48,093 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 0.75% | 12,581 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 0.69% | 48,635 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 0.68% | 27,084 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $2.1M | 0.66% | 65,515 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.65% | 45,533 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.64% | 23,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.64% | 4,516 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.59% | 3,217 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.58% | 5,917 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.58% | 30,426 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.58% | 11,686 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.9M | 0.58% | 42,674 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.58% | 33,394 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.57% | 4,483 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.7M | 0.54% | 36,327 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.54% | 10,291 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.54% | 8,365 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.52% | 8,772 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.6M | 0.51% | 35,492 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.51% | 8,633 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.51% | 1,766 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.48% | 3,025 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.41% | 18,434 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.41% | 5,492 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $1.3M | 0.40% | 33,753 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.40% | 22,127 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.39% | 2,123 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.39% | 24,687 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.38% | 5,225 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.37% | 2,306 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $1.2M | 0.36% | 171,485 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.36% | 3,939 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.35% | 12,916 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.32% | 19,419 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $946,540 | 0.30% | 87,887 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $944,177 | 0.30% | 8,777 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $919,950 | 0.29% | 111,105 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $915,242 | 0.29% | 18,486 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $908,821 | 0.28% | 7,888 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $898,037 | 0.28% | 10,569 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $842,775 | 0.26% | 10,803 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $836,950 | 0.26% | 939 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $829,656 | 0.26% | 9,318 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $825,371 | 0.26% | 3,989 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $802,071 | 0.25% | 11,188 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $800,352 | 0.25% | 14,460 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $756,560 | 0.24% | 980 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $746,711 | 0.23% | 1,418 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $739,060 | 0.23% | 5,110 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $727,747 | 0.23% | 6,536 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $719,165 | 0.22% | 11,551 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $719,054 | 0.22% | 3,897 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $699,421 | 0.22% | 682 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $698,749 | 0.22% | 13,779 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $694,110 | 0.22% | 2,663 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.21% | 1 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $677,294 | 0.21% | 13,412 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $663,074 | 0.21% | 6,236 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $656,428 | 0.21% | 1,810 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $649,883 | 0.20% | 3,543 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $615,603 | 0.19% | 16,403 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $606,885 | 0.19% | 13,990 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $599,319 | 0.19% | 1,793 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $598,727 | 0.19% | 1,539 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $590,125 | 0.18% | 4,625 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $576,297 | 0.18% | 27,827 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $545,310 | 0.17% | 69,378 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $544,919 | 0.17% | 8,745 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $542,866 | 0.17% | 7,755 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $539,599 | 0.17% | 11,657 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $539,093 | 0.17% | 21,861 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $532,981 | 0.17% | 9,437 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $520,017 | 0.16% | 22,629 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $509,433 | 0.16% | 976 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $505,022 | 0.16% | 2,046 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $502,699 | 0.16% | 5,719 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $501,686 | 0.16% | 9,960 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $501,287 | 0.16% | 1,902 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $499,331 | 0.16% | 471 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $492,869 | 0.15% | 6,659 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $491,817 | 0.15% | 1,106 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $487,139 | 0.15% | 98 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $471,323 | 0.15% | 1,626 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $468,503 | 0.15% | 4,397 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $463,233 | 0.14% | 8,732 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $460,288 | 0.14% | 6,549 | Common | NONE |
| 931142103 | WMT | WALMART INC | $459,166 | 0.14% | 5,082 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $455,123 | 0.14% | 1,371 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $444,162 | 0.14% | 2,402 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $443,441 | 0.14% | 3,773 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $438,198 | 0.14% | 52,043 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $424,527 | 0.13% | 33,401 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $423,553 | 0.13% | 9,637 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $419,327 | 0.13% | 6,954 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $417,481 | 0.13% | 859 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $411,309 | 0.13% | 3,899 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $401,248 | 0.13% | 10,384 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $392,116 | 0.12% | 1,146 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $386,137 | 0.12% | 67,862 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $380,238 | 0.12% | 1,363 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $379,848 | 0.12% | 32,273 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $374,274 | 0.12% | 2,246 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $370,377 | 0.12% | 21,128 | Common | NONE |
| 78468R705 | MMTM | SPDR SER TR | $369,521 | 0.12% | 1,420 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $367,663 | 0.12% | 1,256 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $366,111 | 0.11% | 1,854 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $363,329 | 0.11% | 8,563 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $357,536 | 0.11% | 5,582 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $351,329 | 0.11% | 2,732 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $349,771 | 0.11% | 846 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $346,482 | 0.11% | 6,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $336,740 | 0.11% | 3,385 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,562 | 0.10% | 1,779 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $332,730 | 0.10% | 3,055 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $330,913 | 0.10% | 2,448 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $329,749 | 0.10% | 26,765 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $322,824 | 0.10% | 10,906 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $320,144 | 0.10% | 3,905 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $317,664 | 0.10% | 2,874 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $314,379 | 0.10% | 2,036 | Common | NONE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $313,533 | 0.10% | 22,002 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $312,824 | 0.10% | 2,904 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $312,047 | 0.10% | 816 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $311,840 | 0.10% | 2,828 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $308,460 | 0.10% | 2,534 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,056 | 0.09% | 1,993 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $302,624 | 0.09% | 6,087 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $301,720 | 0.09% | 435 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $298,400 | 0.09% | 2,540 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $298,368 | 0.09% | 1,762 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $297,420 | 0.09% | 1,783 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $294,296 | 0.09% | 232 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $293,648 | 0.09% | 5,880 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $292,192 | 0.09% | 1,561 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $290,743 | 0.09% | 4,139 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $290,352 | 0.09% | 39,450 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $281,290 | 0.09% | 3,521 | Common | NONE |
| 058498106 | BALL | BALL CORP | $279,423 | 0.09% | 5,068 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $276,332 | 0.09% | 1,983 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $275,218 | 0.09% | 1,309 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $275,060 | 0.09% | 1,136 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $273,585 | 0.09% | 1,200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $268,216 | 0.08% | 2,229 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $267,355 | 0.08% | 3,781 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $266,907 | 0.08% | 5,164 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $266,152 | 0.08% | 5,148 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $259,984 | 0.08% | 4,077 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $258,899 | 0.08% | 9,011 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $256,360 | 0.08% | 1,160 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $252,504 | 0.08% | 2,767 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,870 | 0.08% | 1,123 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $246,657 | 0.08% | 354 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $245,760 | 0.08% | 1,383 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $245,179 | 0.08% | 2,415 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $238,047 | 0.07% | 1,848 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $237,166 | 0.07% | 1,330 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $236,362 | 0.07% | 139 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $235,835 | 0.07% | 507 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $234,465 | 0.07% | 790 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $234,405 | 0.07% | 2,304 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $232,489 | 0.07% | 1,801 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $228,390 | 0.07% | 5,652 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $227,744 | 0.07% | 6,858 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $226,755 | 0.07% | 2,999 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224,903 | 0.07% | 1,236 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $222,496 | 0.07% | 1,842 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $220,297 | 0.07% | 9,122 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $217,659 | 0.07% | 8,204 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $215,787 | 0.07% | 1,913 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,360 | 0.07% | 1,487 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $215,313 | 0.07% | 3,609 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $213,942 | 0.07% | 1,601 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $213,402 | 0.07% | 23,924 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $212,526 | 0.07% | 13,451 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $212,476 | 0.07% | 499 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $208,582 | 0.07% | 10,647 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $207,875 | 0.07% | 1,653 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $204,229 | 0.06% | 5,923 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $204,008 | 0.06% | 2,101 | Common | NONE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $182,688 | 0.06% | 11,490 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $172,328 | 0.05% | 12,318 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $158,470 | 0.05% | 18,843 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $119,535 | 0.04% | 24,051 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $112,610 | 0.04% | 23,858 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $84,020 | 0.03% | 21,767 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $54,483 | 0.02% | 20,030 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $49,519 | 0.02% | 10,295 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $45,507 | 0.01% | 45,000 | 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.