13F HOLDINGS REPORT
Centurion Wealth Management LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002085853-26-000034
Total Value
$456.5M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 183,547 | $24.3M | 5.32% |
| 2 | APPLE INC | AAPL | 74,678 | $20.3M | 4.45% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 267,487 | $15.3M | 3.35% |
| 4 | ISHARES TR | 464287200 | 21,850 | $15.0M | 3.28% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 251,902 | $14.6M | 3.21% |
| 6 | NVIDIA CORPORATION | NVDA | 64,926 | $12.1M | 2.65% |
| 7 | BLACKROCK ETF TRUST | BLK | 152,553 | $9.3M | 2.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 162,789 | $8.8M | 1.93% |
| 9 | MICROSOFT CORP | MSFT | 16,137 | $7.8M | 1.71% |
| 10 | PROSHARES TR | 74348A467 | 74,854 | $7.8M | 1.71% |
| 11 | ISHARES TR | 46434V613 | 159,063 | $7.4M | 1.62% |
| 12 | ABRDN PRECIOUS METALS BASKET | GLTR | 33,128 | $6.8M | 1.49% |
| 13 | PIMCO ETF TR | 72201R882 | 104,176 | $6.7M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908363 | 10,561 | $6.6M | 1.45% |
| 15 | ISHARES TR | 464287309 | 53,111 | $6.5M | 1.43% |
| 16 | ISHARES TR | 46432F339 | 32,469 | $6.4M | 1.41% |
| 17 | GLOBAL X FDS | 37954Y632 | 126,414 | $6.4M | 1.41% |
| 18 | ISHARES INC | 46434G103 | 94,596 | $6.4M | 1.39% |
| 19 | GLOBAL X FDS | 37954Y236 | 296,856 | $6.3M | 1.37% |
| 20 | ISHARES TR | 464287101 | 17,654 | $6.1M | 1.33% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 140,700 | $6.0M | 1.32% |
| 22 | ISHARES TR | 464287408 | 24,643 | $5.2M | 1.14% |
| 23 | AMAZON COM INC | AMZN | 22,403 | $5.2M | 1.13% |
| 24 | ISHARES TR | 46435U135 | 101,079 | $4.9M | 1.07% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,659 | $4.8M | 1.04% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 83,134 | $4.1M | 0.90% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 59,419 | $3.9M | 0.85% |
| 28 | ETFS GOLD TR | 00326A104 | 94,806 | $3.9M | 0.85% |
| 29 | ISHARES TR | 464288877 | 53,623 | $3.8M | 0.84% |
| 30 | ALPHABET INC | GOOG | 11,774 | $3.7M | 0.81% |
| 31 | ALPHABET INC | GOOG | 10,837 | $3.4M | 0.74% |
| 32 | BLACKROCK ETF TRUST II | BLK | 63,296 | $3.3M | 0.73% |
| 33 | ISHARES TR | 464288588 | 34,322 | $3.3M | 0.72% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,785 | $3.3M | 0.71% |
| 35 | ISHARES TR | 464288653 | 31,016 | $3.2M | 0.69% |
| 36 | VANGUARD INDEX FDS | 922908769 | 9,185 | $3.1M | 0.67% |
| 37 | VANECK ETF TRUST | 92189F106 | 35,000 | $3.0M | 0.66% |
| 38 | ISHARES GOLD TR | IAU | 36,679 | $3.0M | 0.65% |
| 39 | BLACKROCK ETF TRUST | BLK | 88,622 | $3.0M | 0.65% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 56,975 | $2.8M | 0.62% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 60,669 | $2.8M | 0.62% |
| 42 | ISHARES TR | 46435G672 | 55,871 | $2.8M | 0.61% |
| 43 | PACER FDS TR | 69374H360 | 79,189 | $2.8M | 0.61% |
| 44 | SCHWAB STRATEGIC TR | 808524755 | 61,105 | $2.8M | 0.61% |
| 45 | BLACKROCK ETF TRUST | BLK | 68,124 | $2.6M | 0.58% |
| 46 | VANGUARD WHITEHALL FDS | 921946810 | 28,622 | $2.6M | 0.57% |
| 47 | TESLA INC | TSLA | 5,599 | $2.5M | 0.55% |
| 48 | SCHWAB STRATEGIC TR | 808524789 | 87,982 | $2.3M | 0.51% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,530 | $2.3M | 0.50% |
| 50 | PACER FDS TR | 69374H881 | 36,703 | $2.2M | 0.48% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 6,751 | $2.2M | 0.48% |
| 52 | ISHARES TR | 46429B697 | 22,994 | $2.2M | 0.47% |
| 53 | INVESCO ACTIVELY MANAGED EXC | IVZ | 85,759 | $2.2M | 0.47% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 14,872 | $2.1M | 0.47% |
| 55 | ELI LILLY & CO | LLY | 1,938 | $2.1M | 0.46% |
| 56 | ISHARES TR | 46434V621 | 29,906 | $2.1M | 0.45% |
| 57 | SCHWAB STRATEGIC TR | 808524730 | 57,412 | $2.1M | 0.45% |
| 58 | VISA INC | V | 5,871 | $2.1M | 0.45% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 43,251 | $2.0M | 0.44% |
| 60 | INVESCO QQQ TR | IVZ | 3,198 | $2.0M | 0.43% |
| 61 | ISHARES TR | 46432F396 | 7,578 | $1.9M | 0.42% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 38,749 | $1.8M | 0.40% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,095 | $1.8M | 0.40% |
| 64 | FIDELITY COVINGTON TRUST | 316092352 | 32,747 | $1.8M | 0.39% |
| 65 | META PLATFORMS INC | META | 2,414 | $1.6M | 0.35% |
| 66 | LEGG MASON ETF INVT | 52468L406 | 39,437 | $1.6M | 0.34% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,945 | $1.5M | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 61,500 | $1.5M | 0.33% |
| 69 | JOHNSON & JOHNSON | JNJ | 7,233 | $1.5M | 0.33% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 29,660 | $1.5M | 0.33% |
| 71 | ISHARES TR | 46434V860 | 28,971 | $1.5M | 0.32% |
| 72 | VANGUARD MALVERN FDS | 922020755 | 18,714 | $1.5M | 0.32% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 10,130 | $1.5M | 0.32% |
| 74 | EXXON MOBIL CORP | XOM | 11,956 | $1.4M | 0.32% |
| 75 | DOUBLELINE ETF TRUST | 25861R105 | 28,422 | $1.3M | 0.29% |
| 76 | ISHARES TR | 464288281 | 13,450 | $1.3M | 0.28% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 27,106 | $1.3M | 0.28% |
| 78 | FIDELITY MERRIMACK STR TR | 316188309 | 26,868 | $1.2M | 0.27% |
| 79 | GLOBAL X FDS | 37954Y343 | 24,492 | $1.2M | 0.26% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 15,880 | $1.2M | 0.26% |
| 81 | ISHARES TR | 46435G474 | 41,798 | $1.1M | 0.25% |
| 82 | CUMMINS INC | CMI | 2,134 | $1.1M | 0.24% |
| 83 | CATERPILLAR INC | CAT | 1,883 | $1.1M | 0.24% |
| 84 | BLACKROCK ENHANCED EQUITY DI | BLK | 113,260 | $1.1M | 0.24% |
| 85 | ISHARES U S ETF TR | 46431W507 | 20,351 | $1.0M | 0.23% |
| 86 | BLACKROCK ENHANCED GLOBAL DI | BLK | 86,530 | $1.0M | 0.22% |
| 87 | AMGEN INC | AMGN | 3,056 | $1.0M | 0.22% |
| 88 | FIDELITY MERRIMACK STR TR | 316188200 | 19,589 | $992,387 | 0.22% |
| 89 | ISHARES TR | 464288414 | 9,241 | $989,773 | 0.22% |
| 90 | SHOPIFY INC | SHOP | 6,121 | $985,298 | 0.22% |
| 91 | WALMART INC | WMT | 8,341 | $929,301 | 0.20% |
| 92 | MASTERCARD INCORPORATED | MA | 1,614 | $921,489 | 0.20% |
| 93 | BROADCOM INC | AVGO | 2,650 | $917,165 | 0.20% |
| 94 | ISHARES TR | 464287804 | 7,535 | $905,513 | 0.20% |
| 95 | COCA COLA CO | KO | 12,331 | $862,082 | 0.19% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 2,590 | $855,037 | 0.19% |
| 97 | ISHARES TR | 464288760 | 3,973 | $852,895 | 0.19% |
| 98 | NETFLIX INC | NFLX | 9,035 | $847,122 | 0.19% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 10,366 | $832,215 | 0.18% |
| 100 | DISNEY WALT CO | 254687106 | 7,286 | $828,965 | 0.18% |
| 101 | VANGUARD WORLD FD | 921910816 | 1,987 | $820,204 | 0.18% |
| 102 | NUSHARES ETF TR | NU | 30,791 | $806,577 | 0.18% |
| 103 | SPDR SERIES TRUST | 78468R101 | 27,000 | $790,560 | 0.17% |
| 104 | ISHARES TR | 46435G102 | 8,021 | $790,073 | 0.17% |
| 105 | ACCENTURE PLC IRELAND | ACN | 2,897 | $777,266 | 0.17% |
| 106 | CISCO SYS INC | CSCO | 10,030 | $772,578 | 0.17% |
| 107 | ISHARES TR | 464287507 | 11,566 | $763,358 | 0.17% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,579 | $759,012 | 0.17% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.17% |
| 110 | GENERAL DYNAMICS CORP | GD | 2,242 | $754,774 | 0.17% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,673 | $752,375 | 0.16% |
| 112 | TRUIST FINL CORP | 89832Q109 | 15,125 | $744,290 | 0.16% |
| 113 | HOME DEPOT INC | HD | 2,108 | $725,300 | 0.16% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,043 | $715,357 | 0.16% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,935 | $712,352 | 0.16% |
| 116 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,039 | $708,546 | 0.16% |
| 117 | VANECK ETF TRUST | 92189H300 | 27,000 | $697,140 | 0.15% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,294 | $697,067 | 0.15% |
| 119 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 30,159 | $674,359 | 0.15% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,813 | $670,720 | 0.15% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 1,174 | $664,907 | 0.15% |
| 122 | ORACLE CORP | ORCL-PD | 3,364 | $655,678 | 0.14% |
| 123 | BANK AMERICA CORP | 060505104 | 11,896 | $654,263 | 0.14% |
| 124 | BLACKROCK INC | BLK | 608 | $650,313 | 0.14% |
| 125 | PACER FDS TR | 69374H816 | 12,197 | $637,198 | 0.14% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 3,609 | $633,685 | 0.14% |
| 127 | SHELL PLC | RYDAF | 8,609 | $632,568 | 0.14% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 12,328 | $629,443 | 0.14% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 4,359 | $627,611 | 0.14% |
| 130 | GE AEROSPACE | 369604301 | 2,020 | $622,280 | 0.14% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 6,221 | $621,546 | 0.14% |
| 132 | FAIR ISAAC CORP | FICO | 366 | $618,767 | 0.14% |
| 133 | KULICKE & SOFFA INDS INC | 501242101 | 13,500 | $615,060 | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908611 | 2,895 | $613,043 | 0.13% |
| 135 | FIRST TR ENHANCED EQUITY INC | 337318109 | 27,827 | $612,750 | 0.13% |
| 136 | ISHARES TR | 46429B267 | 26,421 | $608,344 | 0.13% |
| 137 | SPROTT ETF TRUST | SII | 8,683 | $604,631 | 0.13% |
| 138 | ISHARES TR | 464288885 | 5,266 | $599,951 | 0.13% |
| 139 | MCDONALDS CORP | MCD | 1,948 | $595,370 | 0.13% |
| 140 | FIDELITY COVINGTON TRUST | 316092808 | 2,643 | $593,904 | 0.13% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 3,803 | $588,363 | 0.13% |
| 142 | AMERICAN CENTY ETF TR | 025072604 | 7,633 | $587,921 | 0.13% |
| 143 | BOOKING HOLDINGS INC | BKNG | 108 | $579,217 | 0.13% |
| 144 | 3M CO | MMM | 3,608 | $577,620 | 0.13% |
| 145 | ISHARES TR | 46432F842 | 6,430 | $575,190 | 0.13% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 1,455 | $566,286 | 0.12% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 7,755 | $553,879 | 0.12% |
| 148 | SALESFORCE INC | CRM | 2,076 | $549,861 | 0.12% |
| 149 | NUVEEN PFD & INCOME OPPORTUN | NU | 67,748 | $549,440 | 0.12% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 2,499 | $549,076 | 0.12% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 20,010 | $548,875 | 0.12% |
| 152 | IDEXX LABS INC | 45168D104 | 804 | $543,931 | 0.12% |
| 153 | EXTREME NETWORKS | EXTR | 32,509 | $541,282 | 0.12% |
| 154 | ASML HOLDING N V | ASMLF | 506 | $540,834 | 0.12% |
| 155 | BONDBLOXX ETF TRUST | 09789C812 | 11,611 | $536,676 | 0.12% |
| 156 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 21,509 | $536,005 | 0.12% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 1,131 | $530,168 | 0.12% |
| 158 | ABBVIE INC | ABBV | 2,296 | $524,614 | 0.11% |
| 159 | XAI MADISON EQUITY PREMIUM I | MCN | 86,396 | $518,376 | 0.11% |
| 160 | SPDR SERIES TRUST | 78468R705 | 1,772 | $517,509 | 0.11% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,160 | $513,995 | 0.11% |
| 162 | VALERO ENERGY CORP | VLO | 3,133 | $509,969 | 0.11% |
| 163 | VANECK ETF TRUST | 92189F486 | 20,000 | $509,600 | 0.11% |
| 164 | LOWES COS INC | 548661107 | 2,076 | $500,681 | 0.11% |
| 165 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,389 | $486,787 | 0.11% |
| 166 | MERCK & CO INC | MRK | 4,598 | $483,986 | 0.11% |
| 167 | EATON CORP PLC | ETN | 1,512 | $481,669 | 0.11% |
| 168 | EATON VANCE TAX-MANAGED GLOB | ETN | 52,043 | $479,832 | 0.11% |
| 169 | SPDR GOLD TR | GLD | 1,173 | $464,872 | 0.10% |
| 170 | BLACKROCK ETF TRUST | BLK | 6,083 | $450,660 | 0.10% |
| 171 | ADOBE INC | ADBE | 1,256 | $439,588 | 0.10% |
| 172 | SNOWFLAKE INC | SNOW | 1,995 | $437,624 | 0.10% |
| 173 | WOORI FINL GROUP INC | 981064108 | 7,350 | $432,107 | 0.09% |
| 174 | SERVICENOW INC | NOW | 2,807 | $430,015 | 0.09% |
| 175 | TJX COS INC NEW | 872540109 | 2,782 | $427,305 | 0.09% |
| 176 | TEXAS INSTRS INC | 882508104 | 2,452 | $425,482 | 0.09% |
| 177 | CONOCOPHILLIPS | COP | 4,516 | $422,707 | 0.09% |
| 178 | ISHARES TR | 464287150 | 2,834 | $421,360 | 0.09% |
| 179 | ENBRIDGE INC | ENNPF | 8,757 | $418,828 | 0.09% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 1,725 | $418,076 | 0.09% |
| 181 | RTX CORPORATION | RTX | 2,272 | $416,715 | 0.09% |
| 182 | ADVENT CONV & INCOME FD | 00764C109 | 32,773 | $410,968 | 0.09% |
| 183 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 33,024 | $408,838 | 0.09% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 1,313 | $407,442 | 0.09% |
| 185 | SPDR SERIES TRUST | 78464A409 | 3,813 | $406,897 | 0.09% |
| 186 | ROCKET LAB CORP | RKLB | 5,740 | $400,423 | 0.09% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 2,489 | $399,315 | 0.09% |
| 188 | DOMINION ENERGY INC | D | 6,810 | $399,001 | 0.09% |
| 189 | WELLS FARGO CO NEW | 949746101 | 4,215 | $392,867 | 0.09% |
| 190 | MICROSOFT CORP | MSFT | 800 | $386,896 | 0.08% |
| 191 | MERCADOLIBRE INC | MELI | 192 | $386,738 | 0.08% |
| 192 | ISHARES TR | 464287721 | 1,902 | $379,827 | 0.08% |
| 193 | LOCKHEED MARTIN CORP | LMT | 766 | $370,326 | 0.08% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,600 | $366,091 | 0.08% |
| 195 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 8,283 | $365,260 | 0.08% |
| 196 | ISHARES TR | 464287671 | 2,165 | $363,591 | 0.08% |
| 197 | ISHARES TR | 464288570 | 2,802 | $361,044 | 0.08% |
| 198 | ARISTA NETWORKS INC | ANET | 2,753 | $360,726 | 0.08% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 3,009 | $359,072 | 0.08% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,540 | $358,293 | 0.08% |
| 201 | EVERCORE INC | EVR | 1,050 | $357,263 | 0.08% |
| 202 | LEGG MASON ETF INVT | 52468L505 | 9,572 | $352,445 | 0.08% |
| 203 | APPLIED MATLS INC | 038222105 | 1,370 | $352,032 | 0.08% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 3,000 | $351,603 | 0.08% |
| 205 | GE VERNOVA INC | GEV | 533 | $348,463 | 0.08% |
| 206 | ABRDN ETFS | 003261203 | 11,223 | $347,476 | 0.08% |
| 207 | COMCAST CORP NEW | CCZ | 11,508 | $343,982 | 0.08% |
| 208 | CHEVRON CORP NEW | CVX | 2,255 | $343,688 | 0.08% |
| 209 | VANGUARD INDEX FDS | 922908744 | 1,794 | $342,591 | 0.08% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 599 | $341,710 | 0.07% |
| 211 | TRANSDIGM GROUP INC | TDG | 255 | $338,812 | 0.07% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 1,136 | $336,495 | 0.07% |
| 213 | GMO ETF TRUST | 90139K407 | 10,000 | $335,800 | 0.07% |
| 214 | NUVEEN CR STRATEGIES INCOME | NU | 66,465 | $333,656 | 0.07% |
| 215 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 26,765 | $330,285 | 0.07% |
| 216 | AUTOMATIC DATA PROCESSING IN | ADP | 1,282 | $329,734 | 0.07% |
| 217 | VEEVA SYS INC | VEEV | 1,467 | $327,479 | 0.07% |
| 218 | LAMAR ADVERTISING CO NEW | LAMR | 2,579 | $326,421 | 0.07% |
| 219 | ISHARES TR | 46429B689 | 3,781 | $326,112 | 0.07% |
| 220 | TARGET CORP | TGT | 3,333 | $325,799 | 0.07% |
| 221 | ISHARES TR | 464287622 | 872 | $325,640 | 0.07% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,460 | $323,684 | 0.07% |
| 223 | FIDELITY COVINGTON TRUST | 316092840 | 5,690 | $322,557 | 0.07% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,713 | $322,381 | 0.07% |
| 225 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,162 | $320,004 | 0.07% |
| 226 | MEDTRONIC PLC | MDT | 3,328 | $319,670 | 0.07% |
| 227 | GLOBAL X FDS | 37954Y376 | 14,260 | $316,863 | 0.07% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 1,275 | $314,893 | 0.07% |
| 229 | ARGAN INC | AGX | 1,000 | $313,320 | 0.07% |
| 230 | PFIZER INC | PFE | 12,582 | $313,284 | 0.07% |
| 231 | ISHARES SILVER TR | SLV | 4,841 | $311,858 | 0.07% |
| 232 | PEPSICO INC | PEP | 2,145 | $307,851 | 0.07% |
| 233 | HOWMET AEROSPACE INC | HWM | 1,490 | $305,550 | 0.07% |
| 234 | ISHARES TR | 46435U549 | 6,346 | $303,658 | 0.07% |
| 235 | UBS GROUP AG | UBS | 6,500 | $301,015 | 0.07% |
| 236 | MORGAN STANLEY | MS-PQ | 1,686 | $299,258 | 0.07% |
| 237 | WESTERN ASSET DIVERSIFIED IN | WDI | 21,549 | $297,586 | 0.07% |
| 238 | ISHARES TR | 46436E767 | 5,151 | $296,579 | 0.06% |
| 239 | THE TRADE DESK INC | 88339J105 | 7,797 | $295,975 | 0.06% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 334 | $293,586 | 0.06% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,304 | $292,862 | 0.06% |
| 242 | ALTRIA GROUP INC | MO | 5,073 | $292,481 | 0.06% |
| 243 | UNUM GROUP | UNMA | 3,750 | $290,625 | 0.06% |
| 244 | CANADIAN NATL RY CO | 136375102 | 2,923 | $288,959 | 0.06% |
| 245 | ISHARES TR | 464287465 | 2,999 | $287,994 | 0.06% |
| 246 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 29,111 | $283,833 | 0.06% |
| 247 | BHP GROUP LTD | BHPLF | 4,700 | $283,739 | 0.06% |
| 248 | QUALCOMM INC | QCOM | 1,654 | $282,952 | 0.06% |
| 249 | VANGUARD INDEX FDS | 922908629 | 954 | $276,990 | 0.06% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 603 | $273,377 | 0.06% |
| 251 | ISHARES TR | 464288646 | 5,148 | $272,227 | 0.06% |
| 252 | ISHARES TR | 464287689 | 700 | $270,795 | 0.06% |
| 253 | STARBUCKS CORP | SBUX | 3,173 | $267,227 | 0.06% |
| 254 | PALO ALTO NETWORKS INC | PANW | 1,410 | $259,722 | 0.06% |
| 255 | FIDELITY COVINGTON TRUST | 31609A107 | 7,453 | $258,333 | 0.06% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 1,202 | $257,421 | 0.06% |
| 257 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,000 | $256,770 | 0.06% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,052 | $255,110 | 0.06% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 1,461 | $253,528 | 0.06% |
| 260 | GABELLI DIVID & INCOME TR | 36242H104 | 9,122 | $253,318 | 0.06% |
| 261 | NUCOR CORP | NUE | 1,541 | $251,402 | 0.06% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 3,278 | $251,325 | 0.06% |
| 263 | ITURAN LOCATION AND CONTROL | M6158M104 | 5,750 | $247,308 | 0.05% |
| 264 | GRAB HOLDINGS LIMITED | GRABW | 49,458 | $246,796 | 0.05% |
| 265 | ISHARES TR | 46435G193 | 10,545 | $246,598 | 0.05% |
| 266 | STRATEGY INC | STRK | 1,615 | $245,400 | 0.05% |
| 267 | UNITED STS OIL FD LP | UNTCW | 3,400 | $235,144 | 0.05% |
| 268 | ISHARES TR | 464287457 | 2,825 | $234,006 | 0.05% |
| 269 | WELLTOWER INC | WELL | 1,260 | $233,869 | 0.05% |
| 270 | FISERV INC | FISV | 3,461 | $232,461 | 0.05% |
| 271 | CRITEO S A | CRTO | 11,250 | $231,863 | 0.05% |
| 272 | INFOSYS LTD | INFY | 13,000 | $231,660 | 0.05% |
| 273 | L3HARRIS TECHNOLOGIES INC | LHX | 783 | $229,866 | 0.05% |
| 274 | ISHARES TR | 464287614 | 485 | $229,551 | 0.05% |
| 275 | ISHARES TR | 46435G516 | 2,408 | $228,971 | 0.05% |
| 276 | INTUIT | INTU | 346 | $228,887 | 0.05% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 5,579 | $227,234 | 0.05% |
| 278 | KINSALE CAP GROUP INC | 49714P108 | 577 | $225,725 | 0.05% |
| 279 | ISHARES TR | 46435G425 | 1,515 | $225,663 | 0.05% |
| 280 | PROSHARES TR | 74347B581 | 3,032 | $223,972 | 0.05% |
| 281 | ISHARES TR | 46435U796 | 2,446 | $219,585 | 0.05% |
| 282 | ROYCE SMALL CAP TRUST INC | RVT | 13,451 | $216,562 | 0.05% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,120 | $214,572 | 0.05% |
| 284 | CVS HEALTH CORP | CVS | 2,689 | $213,413 | 0.05% |
| 285 | SOUTHERN COPPER CORP | SCCO | 1,469 | $210,758 | 0.05% |
| 286 | PEABODY ENERGY CORP | BTU | 7,000 | $207,900 | 0.05% |
| 287 | BALL CORP | BALL | 3,918 | $207,529 | 0.05% |
| 288 | AT&T INC | T-PC | 8,351 | $207,439 | 0.05% |
| 289 | UNILEVER PLC | UNLYF | 3,171 | $207,384 | 0.05% |
| 290 | HUMANA INC | HUM | 807 | $206,697 | 0.05% |
| 291 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,013 | $206,687 | 0.05% |
| 292 | ENERGY TRANSFER L P | ET-PI | 12,397 | $204,433 | 0.04% |
| 293 | ISHARES TR | 46434V381 | 2,920 | $203,641 | 0.04% |
| 294 | GARMIN LTD | GRMN | 1,000 | $202,850 | 0.04% |
| 295 | ISHARES TR | 464288638 | 3,728 | $200,865 | 0.04% |
| 296 | NUVEEN CORE EQUITY ALPHA FD | NU | 12,480 | $198,931 | 0.04% |
| 297 | NUVEEN FLOATING RATE INCOME | 67072T108 | 23,924 | $187,325 | 0.04% |
| 298 | NUVEEN S&P 500 BUY-WRITE INC | NU | 12,318 | $181,073 | 0.04% |
| 299 | PFIZER INC | PFE | 6,800 | $169,320 | 0.04% |
| 300 | EXXON MOBIL CORP | XOM | 1,200 | $144,408 | 0.03% |
| 301 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 52,384 | $143,009 | 0.03% |
| 302 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 20,066 | $116,986 | 0.03% |
| 303 | LLOYDS BANKING GROUP PLC | LLOBF | 21,635 | $114,665 | 0.03% |
| 304 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 28,102 | $107,911 | 0.02% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 600 | $96,240 | 0.02% |
| 306 | QUALCOMM INC | QCOM | 500 | $85,525 | 0.02% |
| 307 | SWEETGREEN INC | SG | 11,050 | $74,698 | 0.02% |
| 308 | CONOCOPHILLIPS | COP | 700 | $65,527 | 0.01% |
| 309 | GRAB HOLDINGS LIMITED | GRABW | 9,000 | $44,910 | 0.01% |
| 310 | SCHWAB CHARLES CORP | SCHW-PJ | 400 | $39,964 | 0.01% |
| 311 | UNITED STS OIL FD LP | UNTCW | 97 | $6,709 | 0.00% |
| 312 | PEABODY ENERGY CORP | BTU | 20 | $594 | 0.00% |