Centricity Wealth Management

Centricity Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Centricity Wealth Management

Centricity Wealth Management holds 454 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fdss&p 500 Etf Etf (VOO) 13.9 $15M 28k 538.81
J P Morgan Exchange Traded Fultra Shrt Etf Etf (JPST) 4.3 $4.6M 92k 50.37
Ishares Tribds Dec28 Etf Eft (IBDT) 4.2 $4.5M 182k 24.90
Ishares Trcore S&p500 Etf Eft (IVV) 4.0 $4.3M 7.3k 588.68
Ishares Tribonds 27 Etf Eft (IBDS) 3.7 $3.9M 165k 23.96
Ishares Trmsci Eafe Etf Eft (EFA) 3.6 $3.9M 51k 75.61
Vanguard Admiral Fds Inc500 Grth Idx F Etf (VOOG) 2.9 $3.1M 8.6k 366.06
Vanguard Index Fdstotal Stk Mkt Etf (VTI) 2.8 $3.0M 10k 289.81
Ishares Tribonds Dec2026 Eft (IBDR) 2.7 $2.9M 119k 24.07
Spdr S&p 500 Etf Tr Eft (SPY) 2.7 $2.9M 4.9k 586.08
Vanguard Admiral Fds Inc500 Val Idx Etf (VOOV) 2.6 $2.8M 15k 184.51
Spdr Gold Tr Etf (GLD) 2.4 $2.5M 11k 242.13
Vanguard Specialized Fundsdiv App Etf Etf (VIG) 2.3 $2.5M 13k 195.83
Ishares Trcore S&p Us Vlu Eft (IUSV) 2.2 $2.3M 25k 92.59
Ishares Trcore Div Grwth Eft (DGRO) 2.1 $2.3M 37k 61.34
Ishares Tribonds Dec 29 Eft (IBDU) 1.6 $1.7M 74k 22.80
Microsoft Corporation (MSFT) 1.6 $1.7M 4.0k 421.52
Amazon (AMZN) 1.3 $1.4M 6.4k 219.39
Apple (AAPL) 1.3 $1.4M 5.4k 250.42
Schwab Strategic Trus Dividend Eq Etf (SCHD) 1.0 $1.1M 40k 27.32
Ishares Tribonds Dec 2030 Eft (IBDV) 0.9 $955k 45k 21.36
Tractor Supply Company (TSCO) 0.9 $943k 18k 53.06
Vanguard Index Fdsmid Cap Etf Etf (VO) 0.9 $930k 3.5k 264.13
NVIDIA Corporation (NVDA) 0.9 $913k 6.8k 134.29
Ishares Trcore Msci Euro Eft (IEUR) 0.8 $841k 16k 53.98
Ishares Trcore S&p Scp Etf Eft (IJR) 0.8 $828k 7.2k 115.22
Ishares Trcore S&p Ttl Stk Eft (ITOT) 0.7 $798k 6.2k 128.62
Vanguard World Fdinf Tech Etf Etf (VGT) 0.7 $788k 1.3k 621.80
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Eft (RSP) 0.7 $786k 4.5k 175.23
Visa (V) 0.7 $765k 2.4k 316.04
Vanguard Star Fdsvg Tl Intl Stk F Etf (VXUS) 0.7 $733k 12k 58.93
Vanguard Scottsdale Fdsvng Rus1000idx Etf (VONE) 0.7 $726k 2.7k 266.71
Ishares Trcore S&p Mcp Etf Eft (IJH) 0.7 $725k 12k 62.31
JPMorgan Chase & Co. (JPM) 0.7 $719k 3.0k 239.71
Eli Lilly & Co. (LLY) 0.6 $638k 826.00 772.00
Coca-Cola Company (KO) 0.6 $632k 10k 62.26
Select Sector Spdr Trtechnology Etf (XLK) 0.5 $570k 2.5k 232.52
Ishares Tribonds Dec 2031 Eft (IBDW) 0.5 $535k 26k 20.35
Oracle Corporation (ORCL) 0.5 $533k 3.2k 166.64
Norfolk Southern (NSC) 0.5 $510k 2.2k 234.70
Home Depot (HD) 0.5 $498k 1.3k 388.95
McKesson Corporation (MCK) 0.5 $488k 856.00 569.91
Alphabet Inc Class A cs (GOOGL) 0.4 $465k 2.5k 189.30
Vanguard Scottsdale Fdsvng Rus1000val Etf (VONV) 0.4 $462k 5.7k 81.25
Broadcom (AVGO) 0.4 $458k 2.0k 231.84
Vanguard Scottsdale Fdsvng Rus1000grw Etf (VONG) 0.4 $422k 4.1k 103.31
Costco Wholesale Corporation (COST) 0.4 $420k 458.00 916.27
Vanguard Scottsdale Fdsvng Rus2000idx Etf (VTWO) 0.4 $413k 4.6k 89.33
Ishares Trselect Divid Etf Eft (DVY) 0.4 $407k 3.1k 131.29
Wal-Mart Stores (WMT) 0.4 $402k 4.4k 90.36
Procter & Gamble Company (PG) 0.4 $395k 2.4k 167.65
Park National Corporation (PRK) 0.4 $389k 2.3k 171.41
Ishares Trcore Msci Total Eft (IXUS) 0.4 $378k 5.7k 66.14
Vanguard Admiral Fds Incmidcp 400 Idx Etf (IVOO) 0.3 $344k 3.3k 105.50
Honeywell International (HON) 0.3 $341k 1.5k 225.89
Automatic Data Processing (ADP) 0.3 $316k 1.1k 292.73
Johnson & Johnson (JNJ) 0.3 $315k 2.2k 144.65
Vanguard World Fdhealth Car Etf Etf (VHT) 0.3 $296k 1.2k 253.69
Vanguard Intl Equity Index Fallwrld Ex Us Etf (VEU) 0.3 $281k 4.9k 57.41
Ishares Trs&p 500 Grwt Etf Eft (IVW) 0.3 $280k 2.8k 101.53
Ishares Trcore S&p Us Gwt Eft (IUSG) 0.2 $252k 1.8k 139.35
Berkshire Hathaway (BRK.B) 0.2 $251k 554.00 453.28
Vanguard Index Fdssmall Cp Etf Etf (VB) 0.2 $251k 1.0k 240.28
UnitedHealth (UNH) 0.2 $240k 475.00 505.86
Invesco Qqq Tr Etf (QQQ) 0.2 $240k 470.00 511.23
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $231k 673.00 342.65
Danaher Corporation (DHR) 0.2 $225k 978.00 229.55
First Tr Exchange Traded Fd Nasdaq Cyb Etf Etf (CIBR) 0.2 $224k 3.5k 63.45
Lowe's Companies (LOW) 0.2 $218k 883.00 246.80
Pepsi (PEP) 0.2 $209k 1.4k 152.06
Alphabet Inc Class C cs (GOOG) 0.2 $202k 1.1k 190.38
Taiwan Semiconductor Mfg (TSM) 0.2 $195k 986.00 197.49
Eaton (ETN) 0.2 $194k 584.00 331.87
Vanguard Index Fdsmcap Gr Idxvip Etf (VOT) 0.2 $193k 759.00 253.75
American Electric Power Company (AEP) 0.2 $191k 2.1k 92.21
Ishares Trrus Top 200 Etf Eft (IWL) 0.2 $191k 1.3k 144.71
Cisco Systems (CSCO) 0.2 $185k 3.1k 59.20
Chevron Corporation (CVX) 0.2 $183k 1.3k 144.85
Novo Nordisk A/S (NVO) 0.2 $178k 2.1k 86.02
McDonald's Corporation (MCD) 0.2 $177k 609.00 289.83
Caterpillar (CAT) 0.2 $175k 482.00 362.85
American Express Company (AXP) 0.2 $172k 581.00 296.79
Abbvie (ABBV) 0.2 $170k 958.00 177.70
Tesla Motors (TSLA) 0.2 $169k 419.00 403.84
Lockheed Martin Corporation (LMT) 0.2 $169k 348.00 485.94
General Electric (GE) 0.2 $167k 1.0k 166.79
Thermo Fisher Scientific (TMO) 0.1 $159k 305.00 520.23
Asml Holding (ASML) 0.1 $158k 228.00 693.08
United Parcel Service (UPS) 0.1 $149k 1.2k 126.10
Kimberly-Clark Corporation (KMB) 0.1 $143k 1.1k 131.08
Waste Management (WM) 0.1 $143k 708.00 201.79
Paychex (PAYX) 0.1 $142k 1.0k 140.22
Ishares Trmsci Emg Mkt Etf Eft (EEM) 0.1 $142k 3.4k 41.82
Emerson Electric (EMR) 0.1 $131k 1.1k 123.93
Spdr Ser Trs&p Divid Etf Etf (SDY) 0.1 $129k 977.00 132.10
Select Sector Spdr Trsbi Healthcare Etf (XLV) 0.1 $129k 936.00 137.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $128k 374.00 342.16
Invesco Exch Trd Slf Idx Fdbulshs 2026 Cb Eft (BSCQ) 0.1 $127k 6.5k 19.43
Netflix (NFLX) 0.1 $123k 138.00 891.32
Ishares Trmsci Usa Value Eft (VLUE) 0.1 $123k 1.2k 105.61
Ishares Trrussell 2000 Etf Eft (IWM) 0.1 $122k 553.00 220.96
Vanguard Intl Equity Index Fftse Emr Mkt Etf Etf (VWO) 0.1 $120k 2.7k 44.04
Ishares Tru.s. Tech Etf Eft (IYW) 0.1 $119k 748.00 159.52
Bristol Myers Squibb (BMY) 0.1 $115k 2.0k 56.55
Blackrock (BLK) 0.1 $112k 109.00 1025.11
Amphenol Corporation (APH) 0.1 $111k 1.6k 69.45
Vanguard Index Fdsvalue Etf Etf (VTV) 0.1 $110k 650.00 169.30
Ishares Trus Hlthcare Etf Eft (IYH) 0.1 $106k 1.8k 58.27
Invesco Exchange Traded Fd Twater Res Etf Eft (PHO) 0.1 $106k 1.6k 65.79
Spdr Index Shs Fdsportfolio Emg Mk Etf (SPEM) 0.1 $105k 2.7k 38.37
Vanguard Index Fdsmcap Vl Idxvip Etf (VOE) 0.1 $103k 636.00 161.77
Vanguard Index Fdssm Cp Val Etf Etf (VBR) 0.1 $103k 517.00 198.18
Vaneck Etf Trustbdc Income Etf Etf (BIZD) 0.1 $102k 6.1k 16.63
Comcast Corporation (CMCSA) 0.1 $102k 2.7k 37.53
Chipotle Mexican Grill (CMG) 0.1 $101k 1.7k 60.30
Ishares Trcore Msci Eafe Eft (IEFA) 0.1 $100k 1.4k 70.28
Ishares Trrus 1000 Grw Etf Eft (IWF) 0.1 $96k 240.00 401.58
Target Corporation (TGT) 0.1 $96k 710.00 135.18
Vanguard World Fdutilities Etf Etf (VPU) 0.1 $95k 583.00 163.42
Uber Technologies (UBER) 0.1 $91k 1.5k 60.32
Ge Vernova (GEV) 0.1 $91k 276.00 328.93
Facebook Inc cl a (META) 0.1 $91k 155.00 585.51
Vanguard Index Fdsextend Mkt Etf Etf (VXF) 0.1 $84k 441.00 189.98
Exxon Mobil Corporation (XOM) 0.1 $83k 769.00 107.57
Ishares Trtips Bd Etf Eft (TIP) 0.1 $82k 770.00 106.55
Servicenow (NOW) 0.1 $82k 77.00 1060.12
Pfizer (PFE) 0.1 $80k 3.0k 26.53
International Business Machines (IBM) 0.1 $80k 364.00 219.83
Marsh & McLennan Companies (MMC) 0.1 $79k 372.00 212.41
Fiserv (FI) 0.1 $79k 384.00 205.42
Merck & Co (MRK) 0.1 $78k 784.00 99.48
Constellation Energy (CEG) 0.1 $77k 346.00 223.71
Timothy Planhig Dv Stk Etf Etf (TPHD) 0.1 $77k 2.1k 36.36
Vanguard Scottsdale Fdsvng Rus3000idx Etf (VTHR) 0.1 $75k 287.00 259.74
World Fuel Services Corporation (WKC) 0.1 $74k 2.7k 27.51
Parker-Hannifin Corporation (PH) 0.1 $74k 116.00 636.03
Walt Disney Company (DIS) 0.1 $72k 650.00 111.35
Ishares Incmsci World Etf Eft (URTH) 0.1 $70k 450.00 155.50
Ishares Trcore High Dv Etf Eft (HDV) 0.1 $70k 622.00 112.26
Regeneron Pharmaceuticals (REGN) 0.1 $67k 94.00 712.33
Cava Group Ord (CAVA) 0.1 $66k 585.00 112.80
Ishares Incmsci Jpn Etf Eft (EWJ) 0.1 $65k 975.00 67.10
Ishares Tribonds 26 Trm Ts Eft (IBTG) 0.1 $64k 2.8k 22.81
Accenture (ACN) 0.1 $63k 179.00 351.79
Capital One Financial (COF) 0.1 $62k 348.00 178.32
Anthem (ELV) 0.1 $60k 162.00 368.90
Spdr Ser Trs&p 400 Mdcp Val Etf (MDYV) 0.1 $59k 741.00 80.20
Nextera Energy (NEE) 0.1 $59k 827.00 71.69
Vanguard Tax-managed Fdsvan Ftse Dev Mkt Etf (VEA) 0.1 $58k 1.2k 47.82
Goldman Sachs Etf Tr Eft (GSLC) 0.1 $58k 500.00 115.18
CSX Corporation (CSX) 0.1 $57k 1.8k 32.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57k 141.00 402.70
Vanguard World Fdindustrial Etf Etf (VIS) 0.1 $57k 223.00 254.39
J P Morgan Exchange Traded Fequity Premium Etf (JEPI) 0.1 $56k 974.00 57.53
NewMarket Corporation (NEU) 0.1 $56k 106.00 528.35
Ishares Gold Trishares Eft (IAU) 0.1 $56k 1.1k 49.51
Abbott Laboratories (ABT) 0.1 $55k 489.00 113.11
Trane Technologies (TT) 0.1 $55k 149.00 369.35
Ishares Trishares Biotech Eft (IBB) 0.1 $55k 415.00 132.21
Vanguard World Fdenergy Etf Etf (VDE) 0.1 $55k 449.00 121.31
Texas Instruments Incorporated (TXN) 0.1 $54k 287.00 187.51
Ishares Trrus Tp200 Vl Etf Eft (IWX) 0.1 $54k 680.00 79.03
Raytheon Technologies Corp (RTX) 0.0 $52k 450.00 115.72
Wells Fargo & Company (WFC) 0.0 $52k 733.00 70.24
Union Pacific Corporation (UNP) 0.0 $51k 223.00 228.04
Ishares Treafe Grwth Etf Eft (EFG) 0.0 $51k 522.00 96.83
Ishares Trrus 2000 Val Etf Eft (IWN) 0.0 $49k 300.00 164.17
Goldman Sachs (GS) 0.0 $49k 86.00 572.62
Texas Cap Tex Equity Index E Etf (TXS) 0.0 $49k 1.5k 32.57
O'reilly Automotive (ORLY) 0.0 $49k 41.00 1185.80
Spdr Index Shs Fdsmsci Eafe Strtgc Etf (QEFA) 0.0 $49k 670.00 72.51
Carrier Global Corporation (CARR) 0.0 $49k 711.00 68.26
Vanguard Whitehall Fdshigh Div Yld Etf (VYM) 0.0 $49k 380.00 127.59
PPG Industries (PPG) 0.0 $48k 400.00 119.45
Intuitive Surgical (ISRG) 0.0 $48k 91.00 521.96
Applied Materials (AMAT) 0.0 $47k 290.00 162.63
Ishares Trgl Clean Ene Etf Eft (ICLN) 0.0 $47k 4.1k 11.38
At&t (T) 0.0 $46k 2.0k 22.77
Ishares Trrus 1000 Val Etf Eft (IWD) 0.0 $46k 250.00 185.13
Ishares Silver Trishares Eft (SLV) 0.0 $46k 1.8k 26.33
Mondelez Int (MDLZ) 0.0 $46k 766.00 59.75
Advanced Micro Devices (AMD) 0.0 $44k 364.00 120.79
Packaging Corporation of America (PKG) 0.0 $44k 195.00 225.13
Ge Healthcare Technologies I (GEHC) 0.0 $44k 560.00 78.18
General Dynamics Corporation (GD) 0.0 $44k 166.00 263.49
Twilio Inc cl a (TWLO) 0.0 $44k 403.00 108.08
CoStar (CSGP) 0.0 $40k 560.00 71.59
Ishares Tribonds Dec 2032 Eft (IBDX) 0.0 $40k 1.6k 24.58
Bank of New York Mellon Corporation (BK) 0.0 $40k 514.00 76.83
Consolidated Edison (ED) 0.0 $39k 441.00 89.31
Aon (AON) 0.0 $39k 108.00 359.16
Albemarle Corporation (ALB) 0.0 $39k 450.00 86.08
Ishares Trrus 1000 Etf Eft (IWB) 0.0 $39k 120.00 322.16
J P Morgan Exchange Traded Factive Value Etf Etf (JAVA) 0.0 $39k 610.00 63.30
Gorman-Rupp Company (GRC) 0.0 $38k 997.00 37.92
Globant S A (GLOB) 0.0 $38k 176.00 214.42
Digital Realty Trust (DLR) 0.0 $37k 210.00 177.33
Starbucks Corporation (SBUX) 0.0 $37k 400.00 91.25
Valvoline Inc Common (VVV) 0.0 $36k 1.0k 36.18
Duke Energy (DUK) 0.0 $36k 332.00 107.74
Constellation Brands (STZ) 0.0 $35k 159.00 221.00
Etf Ser Solutions Etf (DSTL) 0.0 $35k 639.00 54.92
West Pharmaceutical Services (WST) 0.0 $35k 106.00 327.56
Quanta Services (PWR) 0.0 $34k 109.00 316.05
Corteva (CTVA) 0.0 $34k 594.00 56.96
Ishares Trs&p 500 Val Etf Eft (IVE) 0.0 $34k 176.00 190.88
Square Inc cl a (XYZ) 0.0 $34k 395.00 84.99
Ishares Trglb Infrastr Etf Eft (IGF) 0.0 $34k 640.00 52.27
Otis Worldwide Corp (OTIS) 0.0 $33k 355.00 92.61
Timothy Planintl Etf Etf (TPIF) 0.0 $32k 1.2k 26.58
Kroger (KR) 0.0 $32k 525.00 61.15
Rollins (ROL) 0.0 $31k 659.00 46.35
Stryker Corporation (SYK) 0.0 $30k 84.00 360.05
Prologis (PLD) 0.0 $30k 285.00 105.70
Humana (HUM) 0.0 $30k 118.00 253.71
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 172.00 172.42
Cytokinetics (CYTK) 0.0 $29k 624.00 47.04
Prudential Financial (PRU) 0.0 $29k 247.00 118.53
Qualcomm (QCOM) 0.0 $29k 186.00 153.62
Verisk Analytics (VRSK) 0.0 $28k 101.00 275.43
Colgate-Palmolive Company (CL) 0.0 $27k 300.00 90.91
ConocoPhillips (COP) 0.0 $27k 275.00 99.17
International Paper Company (IP) 0.0 $26k 488.00 53.81
Spdr Ser Trs&p 400 Mdcp Grw Etf (MDYG) 0.0 $26k 300.00 86.89
Marvell Technology (MRVL) 0.0 $26k 231.00 110.45
Amgen (AMGN) 0.0 $25k 97.00 260.64
Veeva Sys Inccl A Etf (VEEV) 0.0 $25k 120.00 210.25
Ishares Tribonds Dec25 Etf Eft (IBDQ) 0.0 $25k 1.0k 25.05
Kinder Morgan (KMI) 0.0 $25k 906.00 27.40
Sap (SAP) 0.0 $25k 100.00 246.21
J P Morgan Exchange Traded Fshort Dura Core Etf (JSCP) 0.0 $25k 525.00 46.63
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 339.93
Corning Incorporated (GLW) 0.0 $24k 500.00 47.52
Reliance Steel & Aluminum (RS) 0.0 $24k 88.00 269.26
Ishares Trmrgstr Md Cp Etf Eft (IMCB) 0.0 $24k 308.00 76.15
ResMed (RMD) 0.0 $23k 102.00 228.69
3M Company (MMM) 0.0 $23k 178.00 129.09
Select Sector Spdr Trindl Etf (XLI) 0.0 $23k 174.00 131.76
Lennar Corporation (LEN) 0.0 $23k 165.00 136.37
Te Connectivity (TEL) 0.0 $22k 157.00 142.97
Snap-on Incorporated (SNA) 0.0 $22k 66.00 339.48
Spdr Ser Trportfoli S&p1500 Etf (SPTM) 0.0 $22k 308.00 71.43
GSK (GSK) 0.0 $22k 650.00 33.80
Chubb (CB) 0.0 $22k 78.00 276.29
Wix (WIX) 0.0 $22k 100.00 214.55
Ishares Inccore Msci Emkt Eft (IEMG) 0.0 $21k 408.00 52.22
Vanguard Intl Equity Index Ftt Wrld St Etf Etf (VT) 0.0 $21k 180.00 117.48
Intuit (INTU) 0.0 $21k 33.00 628.52
Select Sector Spdr Trenergy Etf (XLE) 0.0 $21k 240.00 85.66
Veralto Corp (VLTO) 0.0 $21k 201.00 101.85
Adobe Systems Incorporated (ADBE) 0.0 $21k 46.00 444.67
S&p Global (SPGI) 0.0 $20k 41.00 498.02
Novartis (NVS) 0.0 $20k 202.00 97.31
Wisdomtree Tr Us Largecap Divd Eft (DLN) 0.0 $19k 250.00 77.79
Cardinal Health (CAH) 0.0 $19k 164.00 118.27
Spdr Ser Traerospace Def Etf (XAR) 0.0 $19k 115.00 165.82
Vanguard Intl Equity Index Fftse Europe Etf Etf (VGK) 0.0 $19k 300.00 63.47
Rio Tinto (RIO) 0.0 $19k 321.00 58.81
Truist Financial Corp equities (TFC) 0.0 $19k 431.00 43.38
Unilever (UL) 0.0 $19k 329.00 56.70
Tradeweb Markets (TW) 0.0 $18k 140.00 130.92
Ferrari Nv Ord (RACE) 0.0 $18k 43.00 424.84
Spdr Ser Trportfolio S&p500 Etf (SPLG) 0.0 $18k 264.00 68.94
Nuscale PWR Corp (SMR) 0.0 $18k 1.0k 17.93
salesforce (CRM) 0.0 $18k 53.00 334.32
Vanguard Index Fdsgrowth Etf Etf (VUG) 0.0 $18k 43.00 410.44
Fidelity Covington Trust Etf (FENI) 0.0 $18k 637.00 27.53
Rbc Cad (RY) 0.0 $18k 145.00 120.51
Dow (DOW) 0.0 $17k 430.00 40.13
Ishares Trglob Hlthcre Etf Eft (IXJ) 0.0 $17k 200.00 85.97
FedEx Corporation (FDX) 0.0 $17k 61.00 281.33
Canadian Pacific Kansas City (CP) 0.0 $17k 237.00 72.37
United Rentals (URI) 0.0 $17k 24.00 704.46
Rb Global (RBA) 0.0 $17k 185.00 90.21
Nxp Semiconductors N V (NXPI) 0.0 $17k 80.00 207.85
McCormick & Company, Incorporated (MKC) 0.0 $17k 218.00 76.24
Coinbase Global (COIN) 0.0 $16k 65.00 248.31
Grand Canyon Education (LOPE) 0.0 $16k 98.00 163.80
MasterCard Incorporated (MA) 0.0 $16k 30.00 526.57
Philip Morris International (PM) 0.0 $16k 130.00 120.35
Dupont De Nemours (DD) 0.0 $16k 205.00 76.25
Monolithic Power Systems (MPWR) 0.0 $15k 26.00 591.69
Southern Company (SO) 0.0 $15k 180.00 82.32
Marriott International (MAR) 0.0 $15k 53.00 278.94
Keysight Technologies (KEYS) 0.0 $15k 92.00 160.63
AFLAC Incorporated (AFL) 0.0 $15k 141.00 103.44
Robert Half International (RHI) 0.0 $15k 206.00 70.46
Public Storage (PSA) 0.0 $14k 48.00 299.44
Metropcs Communications (TMUS) 0.0 $14k 65.00 220.72
Zillow Group Inc Cl A (ZG) 0.0 $14k 200.00 70.85
Trimble Navigation (TRMB) 0.0 $14k 200.00 70.66
Altria (MO) 0.0 $14k 262.00 52.29
Analog Devices (ADI) 0.0 $14k 64.00 212.45
Travelers Companies (TRV) 0.0 $14k 56.00 240.89
Autodesk (ADSK) 0.0 $13k 45.00 295.58
Synopsys (SNPS) 0.0 $13k 27.00 485.37
AstraZeneca (AZN) 0.0 $13k 200.00 65.52
C.H. Robinson Worldwide (CHRW) 0.0 $13k 126.00 103.32
Tapestry (TPR) 0.0 $13k 196.00 65.33
General Mills (GIS) 0.0 $13k 200.00 63.77
Zebra Technologies (ZBRA) 0.0 $13k 33.00 386.21
AES Corporation (AES) 0.0 $13k 985.00 12.87
Cintas Corporation (CTAS) 0.0 $13k 69.00 182.70
Cyberark Software (CYBR) 0.0 $12k 37.00 333.16
Pure Storage Inc - Class A (PSTG) 0.0 $12k 200.00 61.43
Paypal Holdings (PYPL) 0.0 $12k 140.00 85.35
Crown Castle Intl (CCI) 0.0 $12k 131.00 90.63
Worthington Industries (WOR) 0.0 $12k 292.00 40.11
Putnam Etf Trust Focused Lar Cap Etf (PVAL) 0.0 $12k 315.00 37.12
Genuine Parts Company (GPC) 0.0 $12k 100.00 116.76
Ares Management Corporation cl a com stk (ARES) 0.0 $12k 65.00 177.03
Ross Stores (ROST) 0.0 $11k 74.00 151.27
Wisdomtree Trjapn Hedge Eqt Eft (DXJ) 0.0 $11k 100.00 110.29
Spdr Ser Trportfolio S&p600 Etf (SPSM) 0.0 $11k 245.00 44.92
CVS Caremark Corporation (CVS) 0.0 $11k 244.00 44.89
Ares Capital Corporation (ARCC) 0.0 $11k 500.00 21.89
Select Sector Spdr Trfinancial Etf (XLF) 0.0 $11k 226.00 48.33
Morgan Stanley (MS) 0.0 $11k 86.00 125.72
Snap Inc cl a (SNAP) 0.0 $11k 990.00 10.77
Synchrony Financial (SYF) 0.0 $11k 163.00 65.00
Vanguard Bd Index Fdstotal Bnd Mrkt Etf (BND) 0.0 $11k 147.00 71.91
Entergy Corporation (ETR) 0.0 $10k 137.00 75.82
Verizon Communications (VZ) 0.0 $10k 258.00 39.99
Ishares Trus Infrastruc Eft (IFRA) 0.0 $10k 222.00 46.29
Delta Air Lines (DAL) 0.0 $10k 168.00 60.50
J P Morgan Exchange Traded Fincome Etf Etf (JPIE) 0.0 $9.9k 218.00 45.62
Ishares Trmsci China A Eft (CNYA) 0.0 $9.9k 355.00 27.90
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 200.00 49.41
Mettler-Toledo International (MTD) 0.0 $9.8k 8.00 1223.62
Ametek (AME) 0.0 $9.7k 54.00 180.26
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7k 34.00 283.85
First Tr Exchange Traded Fd Cloud Computing Etf (SKYY) 0.0 $9.6k 81.00 119.12
Live Nation Entertainment (LYV) 0.0 $9.6k 74.00 129.50
IDEXX Laboratories (IDXX) 0.0 $9.5k 23.00 413.43
Outset Med 0.0 $9.4k 8.5k 1.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.3k 50.00 186.70
Worthington Stl (WS) 0.0 $9.3k 292.00 31.82
Invesco Exch Traded Fd Tr Iis&p 500 Hb Etf Eft (SPHB) 0.0 $9.2k 104.00 88.65
Citigroup (C) 0.0 $9.2k 130.00 70.39
Sirius XM Holdings (SIRI) 0.0 $9.0k 393.00 22.80
Principal Financial (PFG) 0.0 $8.9k 115.00 77.41
Darden Restaurants (DRI) 0.0 $8.8k 47.00 186.68
Shopify Inc cl a (SHOP) 0.0 $8.5k 80.00 106.33
Warner Bros. Discovery (WBD) 0.0 $8.5k 800.00 10.57
Public Service Enterprise (PEG) 0.0 $8.4k 100.00 84.49
Invesco Exch Traded Fd Tr Iinasdaq 100 Etf Eft (QQQM) 0.0 $8.4k 40.00 210.45
Columbia Etf Tr Ii Etf (INCO) 0.0 $8.4k 130.00 64.43
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 160.00 50.07
Icon (ICLR) 0.0 $8.0k 38.00 209.71
Monster Beverage Corp (MNST) 0.0 $7.9k 150.00 52.56
Air Products & Chemicals (APD) 0.0 $7.8k 27.00 290.04
Steris Plc Ord equities (STE) 0.0 $7.8k 38.00 205.55
Zoetis Inc Cl A (ZTS) 0.0 $7.7k 47.00 162.94
Vanguard Index Fdsreal Estate Etf Etf (VNQ) 0.0 $7.6k 85.00 89.08
Roku (ROKU) 0.0 $7.4k 100.00 74.34
Copart (CPRT) 0.0 $7.3k 128.00 57.39
FirstEnergy (FE) 0.0 $7.3k 183.00 39.78
Tor Dom Bk Cad (TD) 0.0 $7.2k 136.00 53.24
Nucor Corporation (NUE) 0.0 $7.2k 62.00 116.71
Fifth Third Ban (FITB) 0.0 $7.1k 168.00 42.28
Dex (DXCM) 0.0 $6.8k 88.00 77.77
Bwx Technologies (BWXT) 0.0 $6.8k 61.00 111.39
Abrdn Palladium Etf Trust Etf (PALL) 0.0 $6.7k 80.00 83.53
Intel Corporation (INTC) 0.0 $6.6k 330.00 20.05
PNC Financial Services (PNC) 0.0 $6.6k 34.00 192.85
Nutrien (NTR) 0.0 $6.4k 144.00 44.75
Tyler Technologies (TYL) 0.0 $6.3k 11.00 576.64
Box Inc cl a (BOX) 0.0 $6.3k 200.00 31.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.2k 67.00 92.66
HDFC Bank (HDB) 0.0 $6.1k 96.00 63.86
Baker Hughes A Ge Company (BKR) 0.0 $6.1k 149.00 41.02
Moderna (MRNA) 0.0 $5.9k 141.00 41.58
Vanguard Scottsdale Fdsint-term Corp Etf (VCIT) 0.0 $5.9k 73.00 80.27
Carnival Corporation (CCL) 0.0 $5.9k 235.00 24.92
Republic Services (RSG) 0.0 $5.8k 29.00 201.17
Insulet Corporation (PODD) 0.0 $5.7k 22.00 261.09
Moody's Corporation (MCO) 0.0 $5.7k 12.00 473.33
John Hancock Income Securities Trust (JHS) 0.0 $5.6k 500.00 11.20
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $5.5k 80.00 68.66
Msci (MSCI) 0.0 $5.4k 9.00 600.00
Ishares Trcohen Steer Reit Eft (ICF) 0.0 $5.3k 88.00 60.26
Service Corporation International (SCI) 0.0 $5.3k 66.00 79.82
Roper Industries (ROP) 0.0 $5.2k 10.00 519.90
J P Morgan Exchange Traded Fnasdaq Eqt Prem Etf (JEPQ) 0.0 $5.1k 90.00 56.38
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 310.00 16.29
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 67.00 74.76
Advisorshares Tr Pure Cannabis Etf (YOLO) 0.0 $5.0k 2.1k 2.42
Avery Dennison Corporation (AVY) 0.0 $4.9k 26.00 187.12
Six Flags Entertainment Corp (FUN) 0.0 $4.8k 100.00 48.19
Medtronic (MDT) 0.0 $4.8k 60.00 79.88
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $4.7k 69.00 68.06
Ingersoll Rand (IR) 0.0 $4.6k 51.00 90.47
First Tr Exchange-traded Fd Vest Gold Strtgy Etf (BGLD) 0.0 $4.6k 250.00 18.36
Stag Industrial (STAG) 0.0 $4.6k 135.00 33.90
Medical Properties Trust (MPW) 0.0 $4.5k 1.1k 3.95
Guidewire Software (GWRE) 0.0 $4.4k 26.00 168.58
Realty Income (O) 0.0 $4.3k 81.00 53.41
Diageo (DEO) 0.0 $4.3k 34.00 127.12
Haleon Plc Spon Ads (HLN) 0.0 $4.2k 445.00 9.54
Quest Diagnostics Incorporated (DGX) 0.0 $4.2k 28.00 150.86
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $3.8k 291.00 13.14
Bio-techne Corporation (TECH) 0.0 $3.7k 52.00 72.04
Lam Research (LRCX) 0.0 $3.6k 50.00 72.24
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.4k 30.00 113.60
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $3.3k 76.00 43.08
ON Semiconductor (ON) 0.0 $3.2k 50.00 63.06
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $3.0k 100.00 30.48
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.13
Sylvamo Corp (SLVM) 0.0 $3.0k 38.00 79.03
Baxter International (BAX) 0.0 $2.9k 100.00 29.16
Spdr Ser Trs&p Oilgas Exp Etf (XOP) 0.0 $2.8k 21.00 132.38
Liberty Media Corp Del (FWONA) 0.0 $2.8k 33.00 84.03
Churchill Downs (CHDN) 0.0 $2.7k 20.00 134.75
Sony Corporation (SONY) 0.0 $2.6k 125.00 21.16
Baidu (BIDU) 0.0 $2.5k 30.00 84.30
Elf Beauty (ELF) 0.0 $2.5k 20.00 125.55
Eagle Materials (EXP) 0.0 $2.5k 10.00 246.80
Liberty Broadband Corporation (LBRDA) 0.0 $2.5k 33.00 74.36
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $2.3k 34.00 66.56
Spdr Ser Trprtflo S&p500 Hi Etf (SPYD) 0.0 $2.2k 50.00 43.24
Ford Motor Company (F) 0.0 $2.1k 208.00 9.90
Peak (DOC) 0.0 $2.0k 100.00 20.27
Advisorshares Tr Pure Us Cannabis Etf (MSOS) 0.0 $1.8k 481.00 3.81
Palo Alto Networks (PANW) 0.0 $1.8k 10.00 182.00
Ishares Tru.s. Med Dvc Etf Eft (IHI) 0.0 $1.8k 31.00 58.35
Spdr Ser Trprtflo S&p500 Gw Etf (SPYG) 0.0 $1.8k 20.00 87.90
Ishares Trishs 5-10yr Invt Eft (IGIB) 0.0 $1.8k 34.00 51.50
Sportradar Group Ag Class A Ord (SRAD) 0.0 $1.7k 100.00 17.34
Clorox Company (CLX) 0.0 $1.6k 10.00 162.40
Chemours (CC) 0.0 $1.6k 92.00 16.90
Loews Corporation (L) 0.0 $1.4k 17.00 84.71
Nokia Corporation (NOK) 0.0 $1.3k 300.00 4.43
Ishares Trmsci Intl Qualty Eft (IQLT) 0.0 $1.3k 34.00 37.12
Halyard Health (AVNS) 0.0 $1.2k 78.00 15.92
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $1.2k 91.00 12.76
Wabtec Corporation (WAB) 0.0 $1.1k 6.00 189.67
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $1.1k 28.00 38.25
Ark Etf Tr Etf (ARKK) 0.0 $964.999900 17.00 56.76
Ishares Trishs 1-5yr Invs Eft (IGSB) 0.0 $775.999500 15.00 51.73
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $689.000000 25.00 27.56
Alibaba Group Holding (BABA) 0.0 $678.000000 8.00 84.75
Solventum Corp (SOLV) 0.0 $594.999900 9.00 66.11
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $529.999600 13.00 40.77
Viacomcbs (PARA) 0.0 $523.000000 50.00 10.46
Snow Lake Res 0.0 $480.000000 500.00 0.96
Lithium Americas Corp (LAC) 0.0 $445.995000 150.00 2.97
Lithium Amers Corp (LAAC) 0.0 $393.000000 150.00 2.62
Viatris (VTRS) 0.0 $374.001000 30.00 12.47
Liberty Latin America Ser C (LILAK) 0.0 $317.000000 50.00 6.34
Cronos Group (CRON) 0.0 $285.003300 141.00 2.02
Geron Corporation (GERN) 0.0 $172.999400 49.00 3.53
Liberty Latin America (LILA) 0.0 $94.999500 15.00 6.33
Brainstorm Cell Therapeutics (BCLI) 0.0 $45.000000 20.00 2.25
Liberty Interactive Corp 0.0 $1.000000 4.00 0.25