13F-HR filed by Centricity Wealth Management, LLC
Centricity Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 454 holding rows worth $107,127,666.
- Accession
- 0000905729-25-000024
- Filer
- CIK 2054645
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 454 entries on the cover page, a total value of $107,127,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,127,666 with VALUE read as dollars as filed, 13F file number 028-24712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 27,669 | $14,908,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 92,093 | $4,638,737 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 181,582 | $4,521,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,294 | $4,293,832 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 164,744 | $3,947,266 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,264 | $3,876,071 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,551 | $3,130,179 | dollars as filed | |
| VTI | 922908769 | COM | 10,356 | $3,001,272 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 119,125 | $2,867,339 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,881 | $2,860,656 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,252 | $2,814,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,476 | $2,536,554 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,523 | $2,452,379 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,061 | $2,320,398 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,172 | $2,280,130 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 73,547 | $1,676,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,958 | $1,668,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,355 | $1,394,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,422 | $1,357,778 | dollars as filed | |
| SCHD | 808524797 | COM | 39,747 | $1,085,888 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 44,710 | $955,006 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,770 | $942,876 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,519 | $929,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,801 | $913,306 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,582 | $841,116 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,183 | $827,625 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,202 | $797,701 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,268 | $788,442 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,488 | $786,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,422 | $765,449 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,446 | $733,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,721 | $725,729 | dollars as filed | |
| IJH | 464287507 | COM | 11,632 | $724,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,998 | $718,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 826 | $637,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,147 | $631,738 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,453 | $570,372 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,290 | $535,002 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,197 | $532,748 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,172 | $509,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,280 | $497,857 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 856 | $487,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,458 | $465,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,691 | $462,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,975 | $457,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,083 | $421,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 458 | $419,652 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,618 | $412,526 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,097 | $406,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,449 | $402,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,354 | $394,648 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,270 | $389,101 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,721 | $378,387 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,258 | $343,719 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,510 | $341,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,078 | $315,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,180 | $315,337 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,166 | $295,803 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,899 | $281,252 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,754 | $279,614 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,808 | $251,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 554 | $251,117 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,045 | $251,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 475 | $240,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $240,278 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 673 | $230,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 978 | $224,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,526 | $223,725 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 883 | $217,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,377 | $209,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,061 | $201,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 986 | $194,725 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 584 | $193,812 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 759 | $192,596 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,076 | $191,427 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,320 | $191,017 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,130 | $185,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,260 | $182,507 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,068 | $177,889 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 609 | $176,506 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 482 | $174,895 | dollars as filed | |
| American Express Company | 025816109 | COM | 581 | $172,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 958 | $170,237 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 419 | $169,209 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 348 | $169,107 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,001 | $166,957 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 305 | $158,670 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 228 | $158,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,180 | $148,798 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,094 | $143,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 708 | $142,867 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,014 | $142,183 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,386 | $141,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,053 | $130,498 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 977 | $129,062 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 936 | $128,766 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 374 | $127,968 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,521 | $126,703 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 138 | $123,002 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,163 | $122,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 553 | $122,191 | dollars as filed | |
| VWO | 922042858 | SHS | 2,716 | $119,613 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 748 | $119,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,041 | $115,425 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 109 | $111,737 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $111,120 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 650 | $110,045 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,825 | $106,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,603 | $105,461 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,739 | $105,095 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 636 | $102,886 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 517 | $102,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,115 | $101,692 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,707 | $101,594 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,672 | $100,822 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,422 | $99,938 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 240 | $96,379 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 710 | $95,978 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 583 | $95,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,510 | $91,083 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 276 | $90,785 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155 | $90,754 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 441 | $83,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 769 | $82,721 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 770 | $82,044 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $81,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,021 | $80,144 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 364 | $80,018 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 372 | $79,017 | dollars as filed | |
| FISERV INC | 337738108 | COM | 384 | $78,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 784 | $77,992 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 346 | $77,404 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,119 | $77,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 287 | $74,545 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,700 | $74,277 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116 | $73,779 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 650 | $72,378 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 450 | $69,975 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 622 | $69,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94 | $66,959 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 585 | $65,988 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 975 | $65,423 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,800 | $63,868 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 179 | $62,970 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 348 | $62,055 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 162 | $59,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 741 | $59,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 827 | $59,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,215 | $58,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 500 | $57,590 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,760 | $56,795 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141 | $56,781 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 223 | $56,729 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 974 | $56,034 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 106 | $56,005 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,121 | $55,501 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 489 | $55,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 149 | $55,033 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 415 | $54,867 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 449 | $54,468 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 287 | $53,815 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 680 | $53,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 450 | $52,074 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 733 | $51,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 223 | $50,853 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 522 | $50,545 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $49,251 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $49,245 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 1,500 | $48,848 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41 | $48,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 670 | $48,582 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 711 | $48,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 380 | $48,484 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $47,780 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91 | $47,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 290 | $47,163 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,142 | $47,136 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,033 | $46,291 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250 | $46,283 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,751 | $46,104 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 766 | $45,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 364 | $43,968 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 195 | $43,900 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 560 | $43,781 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 166 | $43,739 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 403 | $43,556 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 560 | $40,090 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,625 | $39,943 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 514 | $39,491 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 441 | $39,387 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 108 | $38,789 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 450 | $38,736 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120 | $38,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 610 | $38,613 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 997 | $37,806 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 176 | $37,738 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 210 | $37,239 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 400 | $36,500 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,000 | $36,180 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $35,770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 159 | $35,139 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 639 | $35,096 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 106 | $34,721 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 109 | $34,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 594 | $33,834 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 176 | $33,595 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 395 | $33,571 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 640 | $33,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 355 | $32,877 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,217 | $32,349 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 525 | $32,104 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 659 | $30,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 84 | $30,244 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 285 | $30,125 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 118 | $29,938 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 172 | $29,656 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 624 | $29,353 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 247 | $29,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 186 | $28,573 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 101 | $27,818 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $27,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 275 | $27,272 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 488 | $26,257 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 300 | $26,067 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 231 | $25,514 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 97 | $25,282 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $25,230 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,000 | $25,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 906 | $24,824 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $24,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 525 | $24,481 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $24,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $23,760 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 88 | $23,695 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 308 | $23,454 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 102 | $23,326 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 178 | $22,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174 | $22,926 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 165 | $22,501 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 157 | $22,446 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66 | $22,406 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 308 | $22,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 650 | $21,970 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 78 | $21,551 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $21,455 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 408 | $21,306 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 180 | $21,146 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33 | $20,741 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240 | $20,558 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 201 | $20,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46 | $20,455 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $20,419 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 202 | $19,657 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 250 | $19,448 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 164 | $19,396 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 115 | $19,069 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $19,041 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 321 | $18,878 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 431 | $18,697 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 329 | $18,654 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140 | $18,329 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $18,268 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 264 | $18,200 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $17,930 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $17,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43 | $17,649 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 637 | $17,537 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 145 | $17,474 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 430 | $17,256 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $17,194 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $17,161 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 237 | $17,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $16,907 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 185 | $16,689 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80 | $16,628 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 218 | $16,620 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $16,140 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98 | $16,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $15,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 130 | $15,646 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 205 | $15,631 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $15,384 | dollars as filed | |
| Southern Company | 842587107 | COM | 180 | $14,818 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53 | $14,784 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92 | $14,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 141 | $14,585 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 206 | $14,515 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48 | $14,373 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65 | $14,347 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $14,170 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $14,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 262 | $13,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64 | $13,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56 | $13,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45 | $13,301 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $13,105 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,104 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126 | $13,018 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 196 | $12,805 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $12,754 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $12,745 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 985 | $12,675 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $12,606 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37 | $12,327 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $12,286 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $11,949 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131 | $11,872 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 292 | $11,712 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 315 | $11,693 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,676 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 65 | $11,507 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 74 | $11,194 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $11,029 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 245 | $11,005 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 244 | $10,953 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $10,945 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226 | $10,923 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 86 | $10,812 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 990 | $10,662 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 163 | $10,595 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 147 | $10,571 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 137 | $10,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 258 | $10,317 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 222 | $10,276 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168 | $10,164 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 218 | $9,945 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 355 | $9,905 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,882 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,789 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54 | $9,734 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $9,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $9,649 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74 | $9,583 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $9,509 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,460 | $9,391 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $9,335 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 292 | $9,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 104 | $9,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 130 | $9,151 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 393 | $8,960 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115 | $8,902 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47 | $8,774 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $8,506 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800 | $8,456 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $8,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40 | $8,418 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 130 | $8,376 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160 | $8,011 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38 | $7,969 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150 | $7,884 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $7,831 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38 | $7,811 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $7,658 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85 | $7,572 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,434 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 128 | $7,346 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 183 | $7,280 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 136 | $7,241 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62 | $7,236 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 168 | $7,103 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88 | $6,844 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61 | $6,795 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $6,682 | dollars as filed | |
| Intel Corp | 458140100 | COM | 330 | $6,617 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34 | $6,557 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 144 | $6,444 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $6,343 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 67 | $6,208 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96 | $6,131 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149 | $6,112 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 141 | $5,863 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73 | $5,860 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235 | $5,856 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29 | $5,834 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $5,744 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $5,680 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 500 | $5,598 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80 | $5,493 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,400 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 88 | $5,303 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66 | $5,268 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 90 | $5,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 310 | $5,049 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67 | $5,009 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,068 | $5,005 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,865 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $4,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60 | $4,793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 69 | $4,696 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 250 | $4,589 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 135 | $4,576 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,128 | $4,456 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26 | $4,383 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81 | $4,326 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34 | $4,322 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 445 | $4,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $4,224 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 291 | $3,824 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,746 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $3,612 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $3,408 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 76 | $3,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $3,153 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $3,048 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,013 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38 | $3,003 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $2,916 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21 | $2,780 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 33 | $2,773 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20 | $2,695 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125 | $2,645 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $2,529 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $2,511 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,468 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33 | $2,454 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 34 | $2,263 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50 | $2,162 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 208 | $2,059 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $2,027 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 481 | $1,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,820 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31 | $1,809 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20 | $1,758 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34 | $1,751 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100 | $1,734 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10 | $1,624 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 92 | $1,555 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,440 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,329 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 34 | $1,262 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 78 | $1,242 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 91 | $1,161 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,138 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,071 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $965 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15 | $776 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $689 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $678 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9 | $595 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $530 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $523 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 500 | $480 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150 | $446 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 150 | $393 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30 | $374 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 50 | $317 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 141 | $285 | dollars as filed | |
| GERON CORP | 374163103 | COM | 49 | $173 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15 | $95 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 20 | $45 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-25-000024 | this filing | 2025-02-03 | acceptance time not in the bulk data set |