13F HOLDINGS REPORT
Centricity Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0000905729-25-000024
Total Value
$107.1M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | 27,669 | $14.9M | 13.92% |
| 2 | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | 92,093 | $4.6M | 4.33% |
| 3 | ISHARES TRIBDS DEC28 ETF | 46435U515 | 181,582 | $4.5M | 4.22% |
| 4 | ISHARES TRCORE S&P500 ETF | 464287200 | 7,294 | $4.3M | 4.01% |
| 5 | ISHARES TRIBONDS 27 ETF | 46435UAA9 | 164,744 | $3.9M | 3.68% |
| 6 | ISHARES TRMSCI EAFE ETF | 464287465 | 51,264 | $3.9M | 3.62% |
| 7 | VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 921932505 | 8,551 | $3.1M | 2.92% |
| 8 | VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | 10,356 | $3.0M | 2.80% |
| 9 | ISHARES TRIBONDS DEC2026 | 46435GAA0 | 119,125 | $2.9M | 2.68% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,881 | $2.9M | 2.67% |
| 11 | VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 921932703 | 15,252 | $2.8M | 2.63% |
| 12 | SPDR GOLD TR | GLD | 10,476 | $2.5M | 2.37% |
| 13 | VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | 12,523 | $2.5M | 2.29% |
| 14 | ISHARES TRCORE S&P US VLU | 464287663 | 25,061 | $2.3M | 2.17% |
| 15 | ISHARES TRCORE DIV GRWTH | 46434V621 | 37,172 | $2.3M | 2.13% |
| 16 | ISHARES TRIBONDS DEC 29 | 46436E205 | 73,547 | $1.7M | 1.57% |
| 17 | MICROSOFT CORP | MSFT | 3,958 | $1.7M | 1.56% |
| 18 | AMAZON COM INC | AMZN | 6,355 | $1.4M | 1.30% |
| 19 | APPLE INC | AAPL | 5,422 | $1.4M | 1.27% |
| 20 | SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | 39,747 | $1.1M | 1.01% |
| 21 | ISHARES TRIBONDS DEC 2030 | 46436E726 | 44,710 | $955,006 | 0.89% |
| 22 | TRACTOR SUPPLY CO | TSCO | 17,770 | $942,876 | 0.88% |
| 23 | VANGUARD INDEX FDSMID CAP ETF | 922908629 | 3,519 | $929,473 | 0.87% |
| 24 | NVIDIA CORPORATION | NVDA | 6,801 | $913,306 | 0.85% |
| 25 | ISHARES TRCORE MSCI EURO | 46434V738 | 15,582 | $841,116 | 0.79% |
| 26 | ISHARES TRCORE S&P SCP ETF | 464287804 | 7,183 | $827,625 | 0.77% |
| 27 | ISHARES TRCORE S&P TTL STK | 464287150 | 6,202 | $797,701 | 0.74% |
| 28 | VANGUARD WORLD FDINF TECH ETF | 92204A702 | 1,268 | $788,442 | 0.74% |
| 29 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 4,488 | $786,432 | 0.73% |
| 30 | VISA INC | V | 2,422 | $765,449 | 0.71% |
| 31 | VANGUARD STAR FDSVG TL INTL STK F | 921909768 | 12,446 | $733,443 | 0.68% |
| 32 | VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | 2,721 | $725,729 | 0.68% |
| 33 | ISHARES TRCORE S&P MCP ETF | 464287507 | 11,632 | $724,780 | 0.68% |
| 34 | JPMORGAN CHASE & CO.COM | VYLD | 2,998 | $718,651 | 0.67% |
| 35 | ELI LILLY & CO | LLY | 826 | $637,672 | 0.60% |
| 36 | COCA COLA CO | KO | 10,147 | $631,738 | 0.59% |
| 37 | SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | 2,453 | $570,372 | 0.53% |
| 38 | ISHARES TRIBONDS DEC 2031 | 46436E486 | 26,290 | $535,002 | 0.50% |
| 39 | ORACLE CORP | ORCL-PD | 3,197 | $532,748 | 0.50% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 2,172 | $509,768 | 0.48% |
| 41 | HOME DEPOT INC | HD | 1,280 | $497,857 | 0.46% |
| 42 | MCKESSON CORP | MCK | 856 | $487,843 | 0.46% |
| 43 | ALPHABET INC | GOOG | 2,458 | $465,299 | 0.43% |
| 44 | VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | 92206C714 | 5,691 | $462,394 | 0.43% |
| 45 | BROADCOM INC | AVGO | 1,975 | $457,884 | 0.43% |
| 46 | VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 92206C680 | 4,083 | $421,820 | 0.39% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 458 | $419,652 | 0.39% |
| 48 | VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | 4,618 | $412,526 | 0.39% |
| 49 | ISHARES TRSELECT DIVID ETF | 464287168 | 3,097 | $406,605 | 0.38% |
| 50 | WALMART INC | WMT | 4,449 | $402,006 | 0.38% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 2,354 | $394,648 | 0.37% |
| 52 | PARK NATL CORP | 700658107 | 2,270 | $389,101 | 0.36% |
| 53 | ISHARES TRCORE MSCI TOTAL | 46432F834 | 5,721 | $378,387 | 0.35% |
| 54 | VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 921932885 | 3,258 | $343,719 | 0.32% |
| 55 | HONEYWELL INTL INC | 438516106 | 1,510 | $341,094 | 0.32% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078 | $315,563 | 0.29% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,180 | $315,337 | 0.29% |
| 58 | VANGUARD WORLD FDHEALTH CAR ETF | 92204A504 | 1,166 | $295,803 | 0.28% |
| 59 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 4,899 | $281,252 | 0.26% |
| 60 | ISHARES TRS&P 500 GRWT ETF | 464287309 | 2,754 | $279,614 | 0.26% |
| 61 | ISHARES TRCORE S&P US GWT | 464287671 | 1,808 | $251,945 | 0.24% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 554 | $251,117 | 0.23% |
| 63 | VANGUARD INDEX FDSSMALL CP ETF | 922908751 | 1,045 | $251,093 | 0.23% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 475 | $240,284 | 0.22% |
| 65 | INVESCO QQQ TR | IVZ | 470 | $240,278 | 0.22% |
| 66 | CHARTER COMMUNICATIONS INC N | 16119P108 | 673 | $230,602 | 0.22% |
| 67 | DANAHER CORPORATION | 235851102 | 978 | $224,500 | 0.21% |
| 68 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 3,526 | $223,725 | 0.21% |
| 69 | LOWES COS INC | 548661107 | 883 | $217,924 | 0.20% |
| 70 | PEPSICO INC | PEP | 1,377 | $209,382 | 0.20% |
| 71 | ALPHABET INC | GOOG | 1,061 | $201,998 | 0.19% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 986 | $194,725 | 0.18% |
| 73 | EATON CORP PLC | ETN | 584 | $193,812 | 0.18% |
| 74 | VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | 759 | $192,596 | 0.18% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 2,076 | $191,427 | 0.18% |
| 76 | ISHARES TRRUS TOP 200 ETF | 464289446 | 1,320 | $191,017 | 0.18% |
| 77 | CISCO SYS INC | CSCO | 3,130 | $185,296 | 0.17% |
| 78 | CHEVRON CORP NEW | CVX | 1,260 | $182,507 | 0.17% |
| 79 | NOVO-NORDISK A S | NONOF | 2,068 | $177,889 | 0.17% |
| 80 | MCDONALDS CORP | MCD | 609 | $176,506 | 0.16% |
| 81 | CATERPILLAR INC | CAT | 482 | $174,895 | 0.16% |
| 82 | AMERICAN EXPRESS CO | AXP | 581 | $172,435 | 0.16% |
| 83 | ABBVIE INC | ABBV | 958 | $170,237 | 0.16% |
| 84 | TESLA INC | TSLA | 419 | $169,209 | 0.16% |
| 85 | LOCKHEED MARTIN CORP | LMT | 348 | $169,107 | 0.16% |
| 86 | GE AEROSPACE | 369604301 | 1,001 | $166,957 | 0.16% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 305 | $158,670 | 0.15% |
| 88 | ASML HOLDING N V | ASMLF | 228 | $158,022 | 0.15% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 1,180 | $148,798 | 0.14% |
| 90 | KIMBERLY-CLARK CORP | KMB | 1,094 | $143,397 | 0.13% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 708 | $142,867 | 0.13% |
| 92 | PAYCHEX INC | PAYX | 1,014 | $142,183 | 0.13% |
| 93 | ISHARES TRMSCI EMG MKT ETF | 464287234 | 3,386 | $141,603 | 0.13% |
| 94 | EMERSON ELEC CO | EMR | 1,053 | $130,498 | 0.12% |
| 95 | SPDR SER TRS&P DIVID ETF | 78464A763 | 977 | $129,062 | 0.12% |
| 96 | SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | 936 | $128,766 | 0.12% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 374 | $127,968 | 0.12% |
| 98 | INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | IVZ | 6,521 | $126,703 | 0.12% |
| 99 | NETFLIX INC | NFLX | 138 | $123,002 | 0.11% |
| 100 | ISHARES TRMSCI USA VALUE | 46432F388 | 1,163 | $122,824 | 0.11% |
| 101 | ISHARES TRRUSSELL 2000 ETF | 464287655 | 553 | $122,191 | 0.11% |
| 102 | VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | 2,716 | $119,613 | 0.11% |
| 103 | ISHARES TRU.S. TECH ETF | 464287721 | 748 | $119,321 | 0.11% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,041 | $115,425 | 0.11% |
| 105 | BLACKROCK INC | BLK | 109 | $111,737 | 0.10% |
| 106 | AMPHENOL CORP NEW | 032095101 | 1,600 | $111,120 | 0.10% |
| 107 | VANGUARD INDEX FDSVALUE ETF | 922908744 | 650 | $110,045 | 0.10% |
| 108 | ISHARES TRUS HLTHCARE ETF | 464287762 | 1,825 | $106,343 | 0.10% |
| 109 | INVESCO EXCHANGE TRADED FD TWATER RES ETF | IVZ | 1,603 | $105,461 | 0.10% |
| 110 | SPDR INDEX SHS FDSPORTFOLIO EMG MK | 78463X509 | 2,739 | $105,095 | 0.10% |
| 111 | VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | 636 | $102,886 | 0.10% |
| 112 | VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | 517 | $102,459 | 0.10% |
| 113 | VANECK ETF TRUSTBDC INCOME ETF | 92189F411 | 6,115 | $101,692 | 0.09% |
| 114 | COMCAST CORP NEW | CCZ | 2,707 | $101,594 | 0.09% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,672 | $100,822 | 0.09% |
| 116 | ISHARES TRCORE MSCI EAFE | 46432F842 | 1,422 | $99,938 | 0.09% |
| 117 | ISHARES TRRUS 1000 GRW ETF | 464287614 | 240 | $96,379 | 0.09% |
| 118 | TARGET CORP | TGT | 710 | $95,978 | 0.09% |
| 119 | VANGUARD WORLD FDUTILITIES ETF | 92204A876 | 583 | $95,274 | 0.09% |
| 120 | UBER TECHNOLOGIES INC | UBER | 1,510 | $91,083 | 0.09% |
| 121 | GE VERNOVA INC | GEV | 276 | $90,785 | 0.08% |
| 122 | META PLATFORMS INC | META | 155 | $90,754 | 0.08% |
| 123 | VANGUARD INDEX FDSEXTEND MKT ETF | 922908652 | 441 | $83,781 | 0.08% |
| 124 | EXXON MOBIL CORP | XOM | 769 | $82,721 | 0.08% |
| 125 | ISHARES TRTIPS BD ETF | 464287176 | 770 | $82,044 | 0.08% |
| 126 | SERVICENOW INC | NOW | 77 | $81,629 | 0.08% |
| 127 | PFIZER INC | PFE | 3,021 | $80,144 | 0.07% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 364 | $80,018 | 0.07% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 372 | $79,017 | 0.07% |
| 130 | FISERV INC | FISV | 384 | $78,881 | 0.07% |
| 131 | MERCK & CO INC | MRK | 784 | $77,992 | 0.07% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 346 | $77,404 | 0.07% |
| 133 | TIMOTHY PLANHIG DV STK ETF | 887432326 | 2,119 | $77,037 | 0.07% |
| 134 | VANGUARD SCOTTSDALE FDSVNG RUS3000IDX | 92206C599 | 287 | $74,545 | 0.07% |
| 135 | WORLD KINECT CORPORATION | WKC | 2,700 | $74,277 | 0.07% |
| 136 | PARKER-HANNIFIN CORP | PH | 116 | $73,779 | 0.07% |
| 137 | DISNEY WALT CO | 254687106 | 650 | $72,378 | 0.07% |
| 138 | ISHARES INCMSCI WORLD ETF | 464286392 | 450 | $69,975 | 0.07% |
| 139 | ISHARES TRCORE HIGH DV ETF | 46429B663 | 622 | $69,826 | 0.07% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 94 | $66,959 | 0.06% |
| 141 | CAVA GROUP INC | CAVA | 585 | $65,988 | 0.06% |
| 142 | ISHARES INCMSCI JPN ETF NEW | 46434G822 | 975 | $65,423 | 0.06% |
| 143 | ISHARES TRIBONDS 26 TRM TS | 46436E858 | 2,800 | $63,868 | 0.06% |
| 144 | ACCENTURE PLC IRELAND | ACN | 179 | $62,970 | 0.06% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 348 | $62,055 | 0.06% |
| 146 | ELEVANCE HEALTH INC | ELV | 162 | $59,762 | 0.06% |
| 147 | SPDR SER TRS&P 400 MDCP VAL | 78464A839 | 741 | $59,428 | 0.06% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 827 | $59,288 | 0.06% |
| 149 | VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | 1,215 | $58,101 | 0.05% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 500 | $57,590 | 0.05% |
| 151 | CSX CORP | CSX | 1,760 | $56,795 | 0.05% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 141 | $56,781 | 0.05% |
| 153 | VANGUARD WORLD FDINDUSTRIAL ETF | 92204A603 | 223 | $56,729 | 0.05% |
| 154 | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | 974 | $56,034 | 0.05% |
| 155 | NEWMARKET CORP | NEU | 106 | $56,005 | 0.05% |
| 156 | ISHARES GOLD TRISHARES NEW | IAU | 1,121 | $55,501 | 0.05% |
| 157 | ABBOTT LABS | ABLZF | 489 | $55,311 | 0.05% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 149 | $55,033 | 0.05% |
| 159 | ISHARES TRISHARES BIOTECH | 464287556 | 415 | $54,867 | 0.05% |
| 160 | VANGUARD WORLD FDENERGY ETF | 92204A306 | 449 | $54,468 | 0.05% |
| 161 | TEXAS INSTRS INC | 882508104 | 287 | $53,815 | 0.05% |
| 162 | ISHARES TRRUS TP200 VL ETF | 464289420 | 680 | $53,740 | 0.05% |
| 163 | RTX CORPORATION | RTX | 450 | $52,074 | 0.05% |
| 164 | WELLS FARGO CO NEW | 949746101 | 733 | $51,486 | 0.05% |
| 165 | UNION PAC CORP | UNP | 223 | $50,853 | 0.05% |
| 166 | ISHARES TREAFE GRWTH ETF | 464288885 | 522 | $50,545 | 0.05% |
| 167 | ISHARES TRRUS 2000 VAL ETF | 464287630 | 300 | $49,251 | 0.05% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 86 | $49,245 | 0.05% |
| 169 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 1,500 | $48,848 | 0.05% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 41 | $48,618 | 0.05% |
| 171 | SPDR INDEX SHS FDSMSCI EAFE STRTGC | 78463X434 | 670 | $48,582 | 0.05% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 711 | $48,533 | 0.05% |
| 173 | VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | 380 | $48,484 | 0.05% |
| 174 | PPG INDS INC | 693506107 | 400 | $47,780 | 0.04% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 91 | $47,498 | 0.04% |
| 176 | APPLIED MATLS INC | 038222105 | 290 | $47,163 | 0.04% |
| 177 | ISHARES TRGL CLEAN ENE ETF | 464288224 | 4,142 | $47,136 | 0.04% |
| 178 | AT&T INC | T-PC | 2,033 | $46,291 | 0.04% |
| 179 | ISHARES TRRUS 1000 VAL ETF | 464287598 | 250 | $46,283 | 0.04% |
| 180 | ISHARES SILVER TRISHARES | SLV | 1,751 | $46,104 | 0.04% |
| 181 | MONDELEZ INTL INC | 609207105 | 766 | $45,767 | 0.04% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 364 | $43,968 | 0.04% |
| 183 | PACKAGING CORP AMER | 695156109 | 195 | $43,900 | 0.04% |
| 184 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 560 | $43,781 | 0.04% |
| 185 | GENERAL DYNAMICS CORP | GD | 166 | $43,739 | 0.04% |
| 186 | TWILIO INC | TWLO | 403 | $43,556 | 0.04% |
| 187 | COSTAR GROUP INC | CSGP | 560 | $40,090 | 0.04% |
| 188 | ISHARES TRIBONDS DEC 2032 | 46436E312 | 1,625 | $39,943 | 0.04% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 514 | $39,491 | 0.04% |
| 190 | CONSOLIDATED EDISON INC | ED | 441 | $39,387 | 0.04% |
| 191 | AON PLC | AON | 108 | $38,789 | 0.04% |
| 192 | ALBEMARLE CORP | ALB-PA | 450 | $38,736 | 0.04% |
| 193 | ISHARES TRRUS 1000 ETF | 464287622 | 120 | $38,659 | 0.04% |
| 194 | J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 46641Q167 | 610 | $38,613 | 0.04% |
| 195 | GORMAN RUPP CO | GRC | 997 | $37,806 | 0.04% |
| 196 | GLOBANT S A | GLOB | 176 | $37,738 | 0.04% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 210 | $37,239 | 0.03% |
| 198 | STARBUCKS CORP | SBUX | 400 | $36,500 | 0.03% |
| 199 | VALVOLINE INC | VVV | 1,000 | $36,180 | 0.03% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 332 | $35,770 | 0.03% |
| 201 | CONSTELLATION BRANDS INC | STZ | 159 | $35,139 | 0.03% |
| 202 | ETF SER SOLUTIONS | 26922A321 | 639 | $35,096 | 0.03% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 106 | $34,721 | 0.03% |
| 204 | QUANTA SVCS INC | 74762E102 | 109 | $34,449 | 0.03% |
| 205 | CORTEVA INC | CTVA | 594 | $33,834 | 0.03% |
| 206 | ISHARES TRS&P 500 VAL ETF | 464287408 | 176 | $33,595 | 0.03% |
| 207 | BLOCK INC | BSQKZ | 395 | $33,571 | 0.03% |
| 208 | ISHARES TRGLB INFRASTR ETF | 464288372 | 640 | $33,453 | 0.03% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 355 | $32,877 | 0.03% |
| 210 | TIMOTHY PLANINTL ETF | 887432334 | 1,217 | $32,349 | 0.03% |
| 211 | KROGER CO | KR | 525 | $32,104 | 0.03% |
| 212 | ROLLINS INC | ROL | 659 | $30,545 | 0.03% |
| 213 | STRYKER CORPORATION | SYK | 84 | $30,244 | 0.03% |
| 214 | PROLOGIS INC. | PLDGP | 285 | $30,125 | 0.03% |
| 215 | HUMANA INC | HUM | 118 | $29,938 | 0.03% |
| 216 | BLACKSTONE INC | BX | 172 | $29,656 | 0.03% |
| 217 | CYTOKINETICS INC | CYTK | 624 | $29,353 | 0.03% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 247 | $29,277 | 0.03% |
| 219 | QUALCOMM INC | QCOM | 186 | $28,573 | 0.03% |
| 220 | VERISK ANALYTICS INC | VRSK | 101 | $27,818 | 0.03% |
| 221 | COLGATE PALMOLIVE CO | CL | 300 | $27,273 | 0.03% |
| 222 | CONOCOPHILLIPS | COP | 275 | $27,272 | 0.03% |
| 223 | INTERNATIONAL PAPER CO | 460146103 | 488 | $26,257 | 0.02% |
| 224 | SPDR SER TRS&P 400 MDCP GRW | 78464A821 | 300 | $26,067 | 0.02% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 231 | $25,514 | 0.02% |
| 226 | AMGEN INC | AMGN | 97 | $25,282 | 0.02% |
| 227 | VEEVA SYS INCCL A COM | VEEV | 120 | $25,230 | 0.02% |
| 228 | ISHARES TRIBONDS DEC25 ETF | 46434VBD1 | 1,000 | $25,050 | 0.02% |
| 229 | KINDER MORGAN INC DEL | EP-PC | 906 | $24,824 | 0.02% |
| 230 | SAP SE | SAPGF | 100 | $24,621 | 0.02% |
| 231 | J P MORGAN EXCHANGE TRADED FSHORT DURA CORE | 46641Q274 | 525 | $24,481 | 0.02% |
| 232 | SHERWIN WILLIAMS CO | SHW | 72 | $24,475 | 0.02% |
| 233 | CORNING INC | GLW | 500 | $23,760 | 0.02% |
| 234 | RELIANCE INC | RS | 88 | $23,695 | 0.02% |
| 235 | ISHARES TRMRGSTR MD CP ETF | 464288208 | 308 | $23,454 | 0.02% |
| 236 | RESMED INC | RSMDF | 102 | $23,326 | 0.02% |
| 237 | 3M CO | MMM | 178 | $22,978 | 0.02% |
| 238 | SELECT SECTOR SPDR TRINDL | 81369Y704 | 174 | $22,926 | 0.02% |
| 239 | LENNAR CORP | LEN-B | 165 | $22,501 | 0.02% |
| 240 | TE CONNECTIVITY PLC | TEL | 157 | $22,446 | 0.02% |
| 241 | SNAP ON INC | SNA | 66 | $22,406 | 0.02% |
| 242 | SPDR SER TRPORTFOLI S&P1500 | 78464A805 | 308 | $22,000 | 0.02% |
| 243 | GSK PLC | GLAXF | 650 | $21,970 | 0.02% |
| 244 | CHUBB LIMITED | CB | 78 | $21,551 | 0.02% |
| 245 | WIX COM LTD | WIX | 100 | $21,455 | 0.02% |
| 246 | ISHARES INCCORE MSCI EMKT | 46434G103 | 408 | $21,306 | 0.02% |
| 247 | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 922042742 | 180 | $21,146 | 0.02% |
| 248 | INTUIT | INTU | 33 | $20,741 | 0.02% |
| 249 | SELECT SECTOR SPDR TRENERGY | 81369Y506 | 240 | $20,558 | 0.02% |
| 250 | VERALTO CORP | VLTO | 201 | $20,472 | 0.02% |
| 251 | ADOBE INC | ADBE | 46 | $20,455 | 0.02% |
| 252 | S&P GLOBAL INC | SPGI | 41 | $20,419 | 0.02% |
| 253 | NOVARTIS AG | NVSEF | 202 | $19,657 | 0.02% |
| 254 | WISDOMTREE TR US LARGECAP DIVD | WT | 250 | $19,448 | 0.02% |
| 255 | CARDINAL HEALTH INC | CAH | 164 | $19,396 | 0.02% |
| 256 | SPDR SER TRAEROSPACE DEF | 78464A631 | 115 | $19,069 | 0.02% |
| 257 | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | 300 | $19,041 | 0.02% |
| 258 | RIO TINTO PLC | RTNTF | 321 | $18,878 | 0.02% |
| 259 | TRUIST FINL CORP | 89832Q109 | 431 | $18,697 | 0.02% |
| 260 | UNILEVER PLC | UNLYF | 329 | $18,654 | 0.02% |
| 261 | TRADEWEB MKTS INC | 892672106 | 140 | $18,329 | 0.02% |
| 262 | FERRARI N V | RACE | 43 | $18,268 | 0.02% |
| 263 | SPDR SER TRPORTFOLIO S&P500 | 78464A854 | 264 | $18,200 | 0.02% |
| 264 | NUSCALE PWR CORP | NU | 1,000 | $17,930 | 0.02% |
| 265 | SALESFORCE INC | CRM | 53 | $17,719 | 0.02% |
| 266 | VANGUARD INDEX FDSGROWTH ETF | 922908736 | 43 | $17,649 | 0.02% |
| 267 | FIDELITY COVINGTON TRUST | 31609A404 | 637 | $17,537 | 0.02% |
| 268 | ROYAL BK CDA | 780087102 | 145 | $17,474 | 0.02% |
| 269 | DOW INC | DOW | 430 | $17,256 | 0.02% |
| 270 | ISHARES TRGLOB HLTHCRE ETF | 464287325 | 200 | $17,194 | 0.02% |
| 271 | FEDEX CORP | FDX | 61 | $17,161 | 0.02% |
| 272 | CANADIAN PACIFIC KANSAS CITY | CP | 237 | $17,152 | 0.02% |
| 273 | UNITED RENTALS INC | URI | 24 | $16,907 | 0.02% |
| 274 | RB GLOBAL INC | RBA | 185 | $16,689 | 0.02% |
| 275 | NXP SEMICONDUCTORS N V | NXPI | 80 | $16,628 | 0.02% |
| 276 | MCCORMICK & CO INC | MKC-V | 218 | $16,620 | 0.02% |
| 277 | COINBASE GLOBAL INC | COIN | 65 | $16,140 | 0.02% |
| 278 | GRAND CANYON ED INC | LOPE | 98 | $16,052 | 0.01% |
| 279 | MASTERCARD INCORPORATED | MA | 30 | $15,797 | 0.01% |
| 280 | PHILIP MORRIS INTL INC | 718172109 | 130 | $15,646 | 0.01% |
| 281 | DUPONT DE NEMOURS INC | DD | 205 | $15,631 | 0.01% |
| 282 | MONOLITHIC PWR SYS INC | 609839105 | 26 | $15,384 | 0.01% |
| 283 | SOUTHERN CO | SOMN | 180 | $14,818 | 0.01% |
| 284 | MARRIOTT INTL INC NEW | 571903202 | 53 | $14,784 | 0.01% |
| 285 | KEYSIGHT TECHNOLOGIES INC | KEYS | 92 | $14,778 | 0.01% |
| 286 | AFLAC INC | AFL | 141 | $14,585 | 0.01% |
| 287 | ROBERT HALF INC. | RHI | 206 | $14,515 | 0.01% |
| 288 | PUBLIC STORAGE OPER CO | PSA-PS | 48 | $14,373 | 0.01% |
| 289 | T-MOBILE US INC | TMUSZ | 65 | $14,347 | 0.01% |
| 290 | ZILLOW GROUP INC | Z | 200 | $14,170 | 0.01% |
| 291 | TRIMBLE INC | TRMB | 200 | $14,132 | 0.01% |
| 292 | ALTRIA GROUP INC | MO | 262 | $13,700 | 0.01% |
| 293 | ANALOG DEVICES INC | ADI | 64 | $13,597 | 0.01% |
| 294 | TRAVELERS COMPANIES INC | TRV | 56 | $13,490 | 0.01% |
| 295 | AUTODESK INC | ADSK | 45 | $13,301 | 0.01% |
| 296 | SYNOPSYS INC | SNPS | 27 | $13,105 | 0.01% |
| 297 | ASTRAZENECA PLC | AZN | 200 | $13,104 | 0.01% |
| 298 | C H ROBINSON WORLDWIDE INC | CHRW | 126 | $13,018 | 0.01% |
| 299 | TAPESTRY INC | TPR | 196 | $12,805 | 0.01% |
| 300 | GENERAL MLS INC | 370334104 | 200 | $12,754 | 0.01% |
| 301 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 33 | $12,745 | 0.01% |
| 302 | AES CORP | AES | 985 | $12,675 | 0.01% |
| 303 | CINTAS CORP | CTAS | 69 | $12,606 | 0.01% |
| 304 | CYBERARK SOFTWARE LTD | M2682V108 | 37 | $12,327 | 0.01% |
| 305 | PURE STORAGE INC | 74624M102 | 200 | $12,286 | 0.01% |
| 306 | PAYPAL HLDGS INC | PYPL | 140 | $11,949 | 0.01% |
| 307 | CROWN CASTLE INC | CCI | 131 | $11,872 | 0.01% |
| 308 | WORTHINGTON ENTERPRISES INC | WOR | 292 | $11,712 | 0.01% |
| 309 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 315 | $11,693 | 0.01% |
| 310 | GENUINE PARTS CO | GPC | 100 | $11,676 | 0.01% |
| 311 | ARES MANAGEMENT CORPORATION | ARES-PB | 65 | $11,507 | 0.01% |
| 312 | ROSS STORES INC | ROST | 74 | $11,194 | 0.01% |
| 313 | WISDOMTREE TRJAPN HEDGE EQT | WT | 100 | $11,029 | 0.01% |
| 314 | SPDR SER TRPORTFOLIO S&P600 | 78468R853 | 245 | $11,005 | 0.01% |
| 315 | CVS HEALTH CORP | CVS | 244 | $10,953 | 0.01% |
| 316 | ARES CAPITAL CORP | ARCC | 500 | $10,945 | 0.01% |
| 317 | SELECT SECTOR SPDR TRFINANCIAL | 81369Y605 | 226 | $10,923 | 0.01% |
| 318 | MORGAN STANLEY | MS-PQ | 86 | $10,812 | 0.01% |
| 319 | SNAP INC | SNAP | 990 | $10,662 | 0.01% |
| 320 | SYNCHRONY FINANCIAL | SYF-PB | 163 | $10,595 | 0.01% |
| 321 | VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | 147 | $10,571 | 0.01% |
| 322 | ENTERGY CORP NEW | ENO | 137 | $10,387 | 0.01% |
| 323 | VERIZON COMMUNICATIONS INC | VZ | 258 | $10,317 | 0.01% |
| 324 | ISHARES TRUS INFRASTRUC | 46435U713 | 222 | $10,276 | 0.01% |
| 325 | DELTA AIR LINES INC DEL | DAL | 168 | $10,164 | 0.01% |
| 326 | J P MORGAN EXCHANGE TRADED FINCOME ETF | 46641Q159 | 218 | $9,945 | 0.01% |
| 327 | ISHARES TRMSCI CHINA A | 46434V514 | 355 | $9,905 | 0.01% |
| 328 | OCCIDENTAL PETE CORP | 674599105 | 200 | $9,882 | 0.01% |
| 329 | METTLER TOLEDO INTERNATIONAL | MTD | 8 | $9,789 | 0.01% |
| 330 | AMETEK INC | AME | 54 | $9,734 | 0.01% |
| 331 | GALLAGHER ARTHUR J & CO | 363576109 | 34 | $9,651 | 0.01% |
| 332 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 81 | $9,649 | 0.01% |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 74 | $9,583 | 0.01% |
| 334 | IDEXX LABS INC | 45168D104 | 23 | $9,509 | 0.01% |
| 335 | OUTSET MED INC | OM | 8,460 | $9,391 | 0.01% |
| 336 | CHECK POINT SOFTWARE TECH LT | M22465104 | 50 | $9,335 | 0.01% |
| 337 | WORTHINGTON STL INC | 982104101 | 292 | $9,291 | 0.01% |
| 338 | INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF | IVZ | 104 | $9,220 | 0.01% |
| 339 | CITIGROUP INC | C-PR | 130 | $9,151 | 0.01% |
| 340 | SIRIUSXM HOLDINGS INC | 829933100 | 393 | $8,960 | 0.01% |
| 341 | PRINCIPAL FINANCIAL GROUP IN | PFG | 115 | $8,902 | 0.01% |
| 342 | DARDEN RESTAURANTS INC | DRI | 47 | $8,774 | 0.01% |
| 343 | SHOPIFY INC | SHOP | 80 | $8,506 | 0.01% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 800 | $8,456 | 0.01% |
| 345 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 100 | $8,449 | 0.01% |
| 346 | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | IVZ | 40 | $8,418 | 0.01% |
| 347 | COLUMBIA ETF TR II | 19762B707 | 130 | $8,376 | 0.01% |
| 348 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 160 | $8,011 | 0.01% |
| 349 | ICON PLC | ICLR | 38 | $7,969 | 0.01% |
| 350 | MONSTER BEVERAGE CORP NEW | MNST | 150 | $7,884 | 0.01% |
| 351 | AIR PRODS & CHEMS INC | AIIR | 27 | $7,831 | 0.01% |
| 352 | STERIS PLC | STE | 38 | $7,811 | 0.01% |
| 353 | ZOETIS INC | ZTS | 47 | $7,658 | 0.01% |
| 354 | VANGUARD INDEX FDSREAL ESTATE ETF | 922908553 | 85 | $7,572 | 0.01% |
| 355 | ROKU INC | ROKU | 100 | $7,434 | 0.01% |
| 356 | COPART INC | CPRT | 128 | $7,346 | 0.01% |
| 357 | FIRSTENERGY CORP | FE | 183 | $7,280 | 0.01% |
| 358 | TORONTO DOMINION BK ONT | TORO | 136 | $7,241 | 0.01% |
| 359 | NUCOR CORP | NUE | 62 | $7,236 | 0.01% |
| 360 | FIFTH THIRD BANCORP | FITBM | 168 | $7,103 | 0.01% |
| 361 | DEXCOM INC | DXCM | 88 | $6,844 | 0.01% |
| 362 | BWX TECHNOLOGIES INC | BWXT | 61 | $6,795 | 0.01% |
| 363 | ABRDN PALLADIUM ETF TRUST | PALL | 80 | $6,682 | 0.01% |
| 364 | INTEL CORP | INTC | 330 | $6,617 | 0.01% |
| 365 | PNC FINL SVCS GROUP INC | 693475105 | 34 | $6,557 | 0.01% |
| 366 | NUTRIEN LTD | NTR | 144 | $6,444 | 0.01% |
| 367 | TYLER TECHNOLOGIES INC | TYL | 11 | $6,343 | 0.01% |
| 368 | BOX INC | BXCAP | 200 | $6,320 | 0.01% |
| 369 | LIBERTY MEDIA CORP DEL | FWONB | 67 | $6,208 | 0.01% |
| 370 | HDFC BANK LTD | HDB | 96 | $6,131 | 0.01% |
| 371 | BAKER HUGHES COMPANY | BKR | 149 | $6,112 | 0.01% |
| 372 | MODERNA INC | MRNA | 141 | $5,863 | 0.01% |
| 373 | VANGUARD SCOTTSDALE FDSINT-TERM CORP | 92206C870 | 73 | $5,860 | 0.01% |
| 374 | CARNIVAL CORP | CUKPF | 235 | $5,856 | 0.01% |
| 375 | REPUBLIC SVCS INC | 760759100 | 29 | $5,834 | 0.01% |
| 376 | INSULET CORP | PODD | 22 | $5,744 | 0.01% |
| 377 | MOODYS CORP | MCO | 12 | $5,680 | 0.01% |
| 378 | HANCOCK JOHN INCOME SECS TR | 410123103 | 500 | $5,598 | 0.01% |
| 379 | TRIP COM GROUP LTD | TRPCF | 80 | $5,493 | 0.01% |
| 380 | MSCI INC | MSCI | 9 | $5,400 | 0.01% |
| 381 | ISHARES TRCOHEN STEER REIT | 464287564 | 88 | $5,303 | 0.00% |
| 382 | SERVICE CORP INTL | 817565104 | 66 | $5,268 | 0.00% |
| 383 | ROPER TECHNOLOGIES INC | ROP | 10 | $5,199 | 0.00% |
| 384 | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 46654Q203 | 90 | $5,074 | 0.00% |
| 385 | HUNTINGTON BANCSHARES INC | HBANP | 310 | $5,049 | 0.00% |
| 386 | LIBERTY BROADBAND CORP | LBRDP | 67 | $5,009 | 0.00% |
| 387 | ADVISORSHARES TR PURE CANNABIS | 00768Y495 | 2,068 | $5,005 | 0.00% |
| 388 | AVERY DENNISON CORP | AVY | 26 | $4,865 | 0.00% |
| 389 | SIX FLAGS ENTERTAINMENT CORP | FUN | 100 | $4,819 | 0.00% |
| 390 | MEDTRONIC PLC | MDT | 60 | $4,793 | 0.00% |
| 391 | LIBERTY MEDIA CORP DEL | FWONB | 69 | $4,696 | 0.00% |
| 392 | INGERSOLL RAND INC | IR | 51 | $4,614 | 0.00% |
| 393 | FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY | 33733E849 | 250 | $4,589 | 0.00% |
| 394 | STAG INDL INC | 85254J102 | 135 | $4,576 | 0.00% |
| 395 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,128 | $4,456 | 0.00% |
| 396 | GUIDEWIRE SOFTWARE INC | GWRE | 26 | $4,383 | 0.00% |
| 397 | REALTY INCOME CORP | O | 81 | $4,326 | 0.00% |
| 398 | DIAGEO PLC | DGEAF | 34 | $4,322 | 0.00% |
| 399 | HALEON PLC | HLNCF | 445 | $4,245 | 0.00% |
| 400 | QUEST DIAGNOSTICS INC | DGX | 28 | $4,224 | 0.00% |
| 401 | LIBERTY GLOBAL LTD | LBTYK | 291 | $3,824 | 0.00% |
| 402 | BIO-TECHNE CORP | TECH | 52 | $3,746 | 0.00% |
| 403 | LAM RESEARCH CORP | LRCX | 50 | $3,612 | 0.00% |
| 404 | VERTIV HOLDINGS CO | VRT | 30 | $3,408 | 0.00% |
| 405 | SUNRISE COMMUNICATIONS AG | SNNRF | 76 | $3,274 | 0.00% |
| 406 | ON SEMICONDUCTOR CORP | ON | 50 | $3,153 | 0.00% |
| 407 | SUPER MICRO COMPUTER INC | SMCI | 100 | $3,048 | 0.00% |
| 408 | HARLEY DAVIDSON INC | HOG | 100 | $3,013 | 0.00% |
| 409 | SYLVAMO CORP | SLVM | 38 | $3,003 | 0.00% |
| 410 | BAXTER INTL INC | 071813109 | 100 | $2,916 | 0.00% |
| 411 | SPDR SER TRS&P OILGAS EXP | 78468R556 | 21 | $2,780 | 0.00% |
| 412 | LIBERTY MEDIA CORP DEL | FWONB | 33 | $2,773 | 0.00% |
| 413 | CHURCHILL DOWNS INC | CHDN | 20 | $2,695 | 0.00% |
| 414 | SONY GROUP CORP | SNEJF | 125 | $2,645 | 0.00% |
| 415 | BAIDU INC | BAIDF | 30 | $2,529 | 0.00% |
| 416 | E L F BEAUTY INC | ELF | 20 | $2,511 | 0.00% |
| 417 | EAGLE MATLS INC | 26969P108 | 10 | $2,468 | 0.00% |
| 418 | LIBERTY BROADBAND CORP | LBRDP | 33 | $2,454 | 0.00% |
| 419 | LIBERTY MEDIA CORP DEL | FWONB | 34 | $2,263 | 0.00% |
| 420 | SPDR SER TRPRTFLO S&P500 HI | 78468R788 | 50 | $2,162 | 0.00% |
| 421 | FORD MTR CO | 345370860 | 208 | $2,059 | 0.00% |
| 422 | HEALTHPEAK PROPERTIES INC | DOC | 100 | $2,027 | 0.00% |
| 423 | ADVISORSHARES TR PURE US CANNABIS | 00768Y453 | 481 | $1,833 | 0.00% |
| 424 | PALO ALTO NETWORKS INC | PANW | 10 | $1,820 | 0.00% |
| 425 | ISHARES TRU.S. MED DVC ETF | 464288810 | 31 | $1,809 | 0.00% |
| 426 | SPDR SER TRPRTFLO S&P500 GW | 78464A409 | 20 | $1,758 | 0.00% |
| 427 | ISHARES TRISHS 5-10YR INVT | 464288638 | 34 | $1,751 | 0.00% |
| 428 | SPORTRADAR GROUP AG | SRAD | 100 | $1,734 | 0.00% |
| 429 | CLOROX CO DEL | CLX | 10 | $1,624 | 0.00% |
| 430 | CHEMOURS CO | CC | 92 | $1,555 | 0.00% |
| 431 | LOEWS CORP | L | 17 | $1,440 | 0.00% |
| 432 | NOKIA CORP | NOKBF | 300 | $1,329 | 0.00% |
| 433 | ISHARES TRMSCI INTL QUALTY | 46434V456 | 34 | $1,262 | 0.00% |
| 434 | AVANOS MED INC | AVNS | 78 | $1,242 | 0.00% |
| 435 | LIBERTY GLOBAL LTD | LBTYK | 91 | $1,161 | 0.00% |
| 436 | WABTEC | 929740108 | 6 | $1,138 | 0.00% |
| 437 | ATLANTA BRAVES HLDGS INC | BATRB | 28 | $1,071 | 0.00% |
| 438 | ARK ETF TR | 00214Q104 | 17 | $965 | 0.00% |
| 439 | ISHARES TRISHS 1-5YR INVS | 464288646 | 15 | $776 | 0.00% |
| 440 | OCCIDENTAL PETE CORP | 674599162 | 25 | $689 | 0.00% |
| 441 | ALIBABA GROUP HLDG LTD | BBAAY | 8 | $678 | 0.00% |
| 442 | SOLVENTUM CORP | SOLV | 9 | $595 | 0.00% |
| 443 | ATLANTA BRAVES HLDGS INC | BATRB | 13 | $530 | 0.00% |
| 444 | PARAMOUNT GLOBAL | 92556H206 | 50 | $523 | 0.00% |
| 445 | SNOW LAKE RES LTD | 83336J208 | 500 | $480 | 0.00% |
| 446 | LITHIUM AMERS CORP NEW | LTUM | 150 | $446 | 0.00% |
| 447 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 150 | $393 | 0.00% |
| 448 | VIATRIS INC | VTRS | 30 | $374 | 0.00% |
| 449 | LIBERTY LATIN AMERICA LTD | LILAB | 50 | $317 | 0.00% |
| 450 | CRONOS GROUP INC | CRON | 141 | $285 | 0.00% |
| 451 | GERON CORP | GERN | 49 | $173 | 0.00% |
| 452 | LIBERTY LATIN AMERICA LTD | LILAB | 15 | $95 | 0.00% |
| 453 | BRAINSTORM CELL THERAPEUTICS | BCLI | 20 | $45 | 0.00% |
| 454 | QURATE RETAIL INC | 74915M100 | 4 | $1 | 0.00% |