Centurion Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Centurion Wealth Management LLC held in its portfolio 300 assets valued at $456,541,084 (i.e. $456.54M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($24.30M), APPLE INC ($20.30M), and J P MORGAN EXCHANGE TRADED F ($15.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 300 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Centurion Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 183547 | 24296136 | ACTIVEBETA US LG |
| APPLE INC | 74678 | 20302030 | COM |
| J P MORGAN EXCHANGE TRADED F | 267487 | 15311474 | EQUITY PREMIUM |
| ISHARES TR | 21850 | 14965644 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 251902 | 14641327 | NASDAQ EQT PREM |
| NVIDIA CORPORATION | 64926 | 12108736 | COM |
| BLACKROCK ETF TRUST | 152553 | 9276721 | ISHARES US EQUIT |
| J P MORGAN EXCHANGE TRADED F | 162789 | 8801979 | ACTIVE BOND ETF |
| MICROSOFT CORP | 16937 | 8191012 | COM |
| PROSHARES TR | 74854 | 7790015 | S&P 500 DV ARIST |
| ISHARES TR | 159063 | 7402778 | CORE UNIVRSL USD |
| ABRDN PRECIOUS METALS BASKET | 33128 | 6811014 | PHYSCL PRECS MET |
| PIMCO ETF TR | 104176 | 6693850 | 25YR+ ZERO U S |
| VANGUARD INDEX FDS | 10561 | 6623024 | S&P 500 ETF SHS |
| ISHARES TR | 53111 | 6546476 | S&P 500 GRWT ETF |
| ISHARES TR | 32469 | 6449048 | MSCI USA QLT FCT |
| GLOBAL X FDS | 126414 | 6429433 | ARTIFICIAL ETF |
| ISHARES INC | 94596 | 6358737 | CORE MSCI EMKT |
| GLOBAL X FDS | 296856 | 6263921 | DATA CTR & DIGIT |
| ISHARES TR | 17654 | 6054873 | S&P 100 ETF |
| SELECT SECTOR SPDR TR | 140700 | 6006490 | STATE STREET UTI |
| ISHARES TR | 24643 | 5226127 | S&P 500 VAL ETF |
| AMAZON COM INC | 22403 | 5171061 | COM |
| ISHARES TR | 101079 | 4863903 | CYBERSECURITY |
| VANGUARD SPECIALIZED FUNDS | 21659 | 4760110 | DIV APP ETF |
| ISHARES BITCOIN TRUST ETF | 83134 | 4127604 | SHS BEN INT |
| INVESCO EXCH TRADED FD TR II | 59419 | 3894646 | RAFI DVLPD MRKTS |
| ETFS GOLD TR | 94806 | 3894631 | PHYSCL GOLD SHS |
| ISHARES TR | 53623 | 3829205 | EAFE VALUE ETF |
| ALPHABET INC | 11774 | 3694761 | CAP STK CL C |
| ALPHABET INC | 10837 | 3392083 | CAP STK CL A |
| BLACKROCK ETF TRUST II | 63296 | 3340141 | ISHARES FLEXIBLE |
| ISHARES TR | 34322 | 3268117 | MBS ETF |
| SPDR S&P 500 ETF TR | 4785 | 3262656 | TR UNIT |
| ISHARES TR | 31016 | 3153382 | 10-20 YR TRS ETF |
| VANGUARD INDEX FDS | 9185 | 3079429 | TOTAL STK MKT |
| VANECK ETF TRUST | 35000 | 3001950 | GOLD MINERS ETF |
| ISHARES GOLD TR | 36679 | 2977235 | ISHARES NEW |
| BLACKROCK ETF TRUST | 88622 | 2951124 | ISHARES A I INNO |
| VANGUARD MALVERN FDS | 56975 | 2817965 | STRM INFPROIDX |
| J P MORGAN EXCHANGE TRADED F | 60669 | 2808359 | INCOME ETF |
| ISHARES TR | 55871 | 2794086 | CORE INTL AGGR |
| PACER FDS TR | 79189 | 2788253 | US LRG CP CASH |
| SCHWAB STRATEGIC TR | 61105 | 2762536 | FUNDAMENTAL INTL |
| BLACKROCK ETF TRUST | 68124 | 2626857 | ISHARES US THEMA |
| VANGUARD WHITEHALL FDS | 28622 | 2617516 | INTL DVD ETF |
| TESLA INC | 5599 | 2517971 | COM |
| SCHWAB STRATEGIC TR | 87982 | 2337694 | FUNDAMENTAL US B |
| BERKSHIRE HATHAWAY INC DEL | 4530 | 2277005 | CL B NEW |
| PACER FDS TR | 36703 | 2208420 | US CASH COWS 100 |
| JPMORGAN CHASE & CO. | 6751 | 2175319 | COM |
| ISHARES TR | 22994 | 2165134 | MSCI USA MIN VOL |
| INVESCO ACTIVELY MANAGED EXC | 85759 | 2152557 | VAR RATE INVT |
| VANGUARD WHITEHALL FDS | 14872 | 2134398 | HIGH DIV YLD |
| ELI LILLY & CO | 1938 | 2082730 | COM |
| ISHARES TR | 29906 | 2076043 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 57412 | 2070267 | FUNDAMENTAL EMER |
| VISA INC | 5871 | 2059163 | COM CL A |
| FIRST TR EXCHANGE-TRADED FD | 43251 | 1993002 | SHS |
| INVESCO QQQ TR | 3198 | 1964720 | UNIT SER 1 |
| ISHARES TR | 7578 | 1896846 | MSCI USA MMENTM |
| VANGUARD SCOTTSDALE FDS | 38749 | 1824309 | MTG-BKD SECS ETF |
| COSTCO WHSL CORP NEW | 2095 | 1806654 | COM |
| FIDELITY COVINGTON TRUST | 32747 | 1795840 | BLUE CHIP GRWTH |
| SPDR SERIES TRUST | 32585 | 1714966 | STATE STREET SPD |
| META PLATFORMS INC | 2414 | 1593256 | CL A |
| EXXON MOBIL CORP | 13156 | 1583158 | COM |
| LEGG MASON ETF INVT | 39437 | 1572813 | FRANKLIN US LOW |
| VANGUARD SCOTTSDALE FDS | 25945 | 1523751 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 61500 | 1498755 | SHT TM US TRES |
| JOHNSON & JOHNSON | 7233 | 1496892 | COM |
| VANGUARD MUN BD FDS | 29660 | 1491602 | TAX EXEMPT BD |
| ISHARES TR | 28971 | 1461892 | TRS FLT RT BD |
| VANGUARD MALVERN FDS | 18714 | 1461837 | CORE-PLUS BD ETF |
| PROCTER AND GAMBLE CO | 10130 | 1451756 | COM |
| DOUBLELINE ETF TRUST | 28422 | 1317774 | OPPORTUNISTIC CO |
| ISHARES TR | 13450 | 1294974 | JPMORGAN USD EMG |
| J P MORGAN EXCHANGE TRADED F | 27106 | 1283478 | CORE PLUS BD ETF |
| FIDELITY MERRIMACK STR TR | 26868 | 1237011 | TOTAL BD ETF |
| GLOBAL X FDS | 24492 | 1185636 | GLBL X MLP ETF |
| VANGUARD BD INDEX FDS | 15880 | 1176234 | TOTAL BND MRKT |
| ISHARES TR | 41798 | 1141086 | FALN ANGLS USD |
| CUMMINS INC | 2134 | 1089301 | COM |
| CATERPILLAR INC | 1883 | 1078449 | COM |
| BLACKROCK ENHANCED EQUITY DI | 113260 | 1073707 | COM |
| ISHARES U S ETF TR | 20351 | 1039946 | SHORT DURATION B |
| BLACKROCK ENHANCED GLOBAL DI | 86530 | 1013262 | COM |
| AMGEN INC | 3056 | 1000301 | COM |
| FIDELITY MERRIMACK STR TR | 19589 | 992387 | LTD TRM BD ETF |
| ISHARES TR | 9241 | 989773 | NATIONAL MUN ETF |
| SHOPIFY INC | 6121 | 985298 | CL A SUB VTG SHS |
| WALMART INC | 8341 | 929301 | COM |
| MASTERCARD INCORPORATED | 1614 | 921489 | CL A |
| BROADCOM INC | 2650 | 917165 | COM |
| ISHARES TR | 7535 | 905513 | CORE S&P SCP ETF |
| COCA COLA CO | 12331 | 862082 | COM |
| UNITEDHEALTH GROUP INC | 2590 | 855037 | COM |
| ISHARES TR | 3973 | 852895 | US AER DEF ETF |
| NETFLIX INC | 9035 | 847122 | COM |
| NEXTERA ENERGY INC | 10366 | 832215 | COM |
| DISNEY WALT CO | 7286 | 828965 | COM |
| VANGUARD WORLD FD | 1987 | 820204 | MEGA GRWTH IND |
| NUSHARES ETF TR | 30791 | 806577 | NUVEEN PFD & INC |
| ISHARES TR | 8021 | 790073 | CONV BD ETF |
| ACCENTURE PLC IRELAND | 2897 | 777266 | SHS CLASS A |
| CISCO SYS INC | 10030 | 772578 | COM |
| ISHARES TR | 11566 | 763358 | CORE S&P MCP ETF |
| SPDR DOW JONES INDL AVERAGE | 1579 | 759012 | UT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| GENERAL DYNAMICS CORP | 2242 | 754774 | COM |
| VANGUARD ADMIRAL FDS INC | 3673 | 752375 | 500 VAL IDX FD |
| TRUIST FINL CORP | 15125 | 744290 | COM |
| HOME DEPOT INC | 2108 | 725300 | COM |
| J P MORGAN EXCHANGE TRADED F | 14043 | 715357 | ULTRA SHT MUNCPL |
| VANGUARD SCOTTSDALE FDS | 8935 | 712352 | SHRT TRM CORP BD |
| SCIENCE APPLICATIONS INTL CO | 7039 | 708546 | COM |
| VANECK ETF TRUST | 27000 | 697140 | JP MRGAN EM LOC |
| TAIWAN SEMICONDUCTOR MFG LTD | 2294 | 697067 | SPONSORED ADS |
| ABRDN GLOBAL INFRA INCOME FU | 30159 | 674359 | COM SHS BEN INT |
| AMERICAN EXPRESS CO | 1813 | 670720 | COM |
| INTUITIVE SURGICAL INC | 1174 | 664907 | COM NEW |
| SCHWAB CHARLES CORP | 6621 | 661510 | COM |
| ORACLE CORP | 3364 | 655678 | COM |
| BANK AMERICA CORP | 11896 | 654263 | COM |
| BLACKROCK INC | 608 | 650313 | COM |
| PACER FDS TR | 12197 | 637198 | LUNT LRGCP MULTI |
| AMERICAN TOWER CORP NEW | 3609 | 633685 | COM |
| SHELL PLC | 8609 | 632568 | SPON ADS |
| J P MORGAN EXCHANGE TRADED F | 12328 | 629443 | MORTGAGE BACKED |
| SELECT SECTOR SPDR TR | 4359 | 627611 | STATE STREET TEC |
| GE AEROSPACE | 2020 | 622280 | COM NEW |
| FAIR ISAAC CORP | 366 | 618767 | COM |
| KULICKE & SOFFA INDS INC | 13500 | 615060 | COM |
| VANGUARD INDEX FDS | 2895 | 613043 | SM CP VAL ETF |
| FIRST TR ENHANCED EQUITY INC | 27827 | 612750 | COM |
| ISHARES TR | 26421 | 608344 | US TREAS BD ETF |
| SPROTT ETF TRUST | 8683 | 604631 | GOLD MINERS ETF |
| ISHARES TR | 5266 | 599951 | EAFE GRWTH ETF |
| MCDONALDS CORP | 1948 | 595370 | COM |
| FIDELITY COVINGTON TRUST | 2643 | 593904 | MSCI INFO TECH I |
| DIGITAL RLTY TR INC | 3803 | 588363 | COM |
| AMERICAN CENTY ETF TR | 7633 | 587921 | AVANTIS EMGMKT |
| BOOKING HOLDINGS INC | 108 | 579217 | COM |
| 3M CO | 3608 | 577620 | COM |
| ISHARES TR | 6430 | 575190 | CORE MSCI EAFE |
| TRANE TECHNOLOGIES PLC | 1455 | 566286 | SHS |
| INVESCO EXCH TRADED FD TR II | 7755 | 553879 | S&P500 LOW VOL |
| SALESFORCE INC | 2076 | 549861 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 67748 | 549440 | COM |
| WASTE MGMT INC DEL | 2499 | 549076 | COM |
| SCHWAB STRATEGIC TR | 20010 | 548875 | US DIVIDEND EQ |
| IDEXX LABS INC | 804 | 543931 | COM |
| EXTREME NETWORKS | 32509 | 541282 | COM |
| ASML HOLDING N V | 506 | 540834 | N Y REGISTRY SHS |
| BONDBLOXX ETF TRUST | 11611 | 536676 | BLOOMBERG TEN YR |
| VIRTUS EQUITY & CONV INCM FD | 21509 | 536005 | COM |
| CROWDSTRIKE HLDGS INC | 1131 | 530168 | CL A |
| ABBVIE INC | 2296 | 524614 | COM |
| XAI MADISON EQUITY PREMIUM I | 86396 | 518376 | COM |
| J P MORGAN EXCHANGE TRADED F | 10160 | 513995 | ULTRA SHRT ETF |
| VALERO ENERGY CORP | 3133 | 509969 | COM |
| VANECK ETF TRUST | 20000 | 509600 | IG FLOATING RATE |
| LOWES COS INC | 2076 | 500681 | COM |
| PHILIP MORRIS INTL INC | 3089 | 495555 | COM |
| CONOCOPHILLIPS | 5216 | 488234 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1389 | 486787 | COM |
| MERCK & CO INC | 4598 | 483986 | COM |
| PFIZER INC | 19382 | 482604 | COM |
| EATON CORP PLC | 1512 | 481669 | SHS |
| EATON VANCE TAX-MANAGED GLOB | 52043 | 479832 | COM |
| SPDR GOLD TR | 1173 | 464872 | GOLD SHS |
| BLACKROCK ETF TRUST | 6083 | 450660 | ISHARES US CARBO |
| ADOBE INC | 1256 | 439588 | COM |
| SNOWFLAKE INC | 1995 | 437624 | COM SHS |
| WOORI FINL GROUP INC | 7350 | 432107 | SPONSORED ADS |
| SERVICENOW INC | 2807 | 430015 | COM |
| TJX COS INC NEW | 2782 | 427305 | COM |
| TEXAS INSTRS INC | 2452 | 425482 | COM |
| ISHARES TR | 2834 | 421360 | CORE S&P TTL STK |
| ENBRIDGE INC | 8757 | 418828 | COM |
| CAPITAL ONE FINL CORP | 1725 | 418076 | COM |
| RTX CORPORATION | 2272 | 416715 | COM |
| ADVENT CONV & INCOME FD | 32773 | 410968 | COM |
| KAYNE ANDERSON ENERGY INFRST | 33024 | 408838 | COM |
| MARRIOTT INTL INC NEW | 1313 | 407442 | CL A |
| ROCKET LAB CORP | 5740 | 400423 | COM |
| DOMINION ENERGY INC | 6810 | 399001 | COM |
| WELLS FARGO CO NEW | 4215 | 392867 | COM |
| MERCADOLIBRE INC | 192 | 386738 | COM |
| ISHARES TR | 1902 | 379827 | U.S. TECH ETF |
| LOCKHEED MARTIN CORP | 766 | 370326 | COM |
| QUALCOMM INC | 2154 | 368477 | COM |
| INVESCO EXCHANGE TRADED FD T | 4600 | 366091 | S&P500 EQL ENR |
| AMERICAN BEACON SELECT FUNDS | 8283 | 365260 | GLG NATURAL RESO |
| ISHARES TR | 2165 | 363591 | CORE S&P US GWT |
| ISHARES TR | 2802 | 361044 | ESG MSCI KLD 400 |
| ARISTA NETWORKS INC | 2753 | 360726 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 3009 | 359072 | S&P 500 MOMNTM |
| VANGUARD INTL EQUITY INDEX F | 2540 | 358293 | TT WRLD ST ETF |
| EVERCORE INC | 1050 | 357263 | CLASS A |
| LEGG MASON ETF INVT | 9572 | 352445 | FRANKLIN INTL LW |
| APPLIED MATLS INC | 1370 | 352032 | COM |
| DUKE ENERGY CORP NEW | 3000 | 351603 | COM NEW |
| GE VERNOVA INC | 533 | 348463 | COM |
| ABRDN ETFS | 11223 | 347476 | BBRG ALL COMMDY |
| COMCAST CORP NEW | 11508 | 343982 | CL A |
| CHEVRON CORP NEW | 2255 | 343688 | COM |
| VANGUARD INDEX FDS | 1794 | 342591 | VALUE ETF |
| NORTHROP GRUMMAN CORP | 599 | 341710 | COM |
| TRANSDIGM GROUP INC | 255 | 338812 | COM |
| INTERNATIONAL BUSINESS MACHS | 1136 | 336495 | COM |
| GMO ETF TRUST | 10000 | 335800 | GMO INTL VALUE |
| NUVEEN CR STRATEGIES INCOME | 66465 | 333656 | COM SHS |
| PGIM GLOBAL HIGH YIELD FD FO | 26765 | 330285 | COM |
| AUTOMATIC DATA PROCESSING IN | 1282 | 329734 | COM |
| VEEVA SYS INC | 1467 | 327479 | CL A COM |
| LAMAR ADVERTISING CO NEW | 2579 | 326421 | CL A |
| ISHARES TR | 3781 | 326112 | MSCI EAFE MIN VL |
| TARGET CORP | 3333 | 325799 | COM |
| ISHARES TR | 872 | 325640 | RUS 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 5460 | 323684 | S&P 500 TOP 50 |
| FIDELITY COVINGTON TRUST | 5690 | 322557 | HIGH DIVID ETF |
| CHIPOTLE MEXICAN GRILL INC | 8713 | 322381 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1162 | 320004 | ORD SHS |
| MEDTRONIC PLC | 3328 | 319670 | SHS |
| GLOBAL X FDS | 14260 | 316863 | RATE PREFERRED |
| AIR PRODS & CHEMS INC | 1275 | 314893 | COM |
| ARGAN INC | 1000 | 313320 | COM |
| ISHARES SILVER TR | 4841 | 311858 | ISHARES |
| PEPSICO INC | 2145 | 307851 | COM |
| HOWMET AEROSPACE INC | 1490 | 305550 | COM |
| ISHARES TR | 6346 | 303658 | ESG AWR US AGRGT |
| UBS GROUP AG | 6500 | 301015 | SHS |
| MORGAN STANLEY | 1686 | 299258 | COM NEW |
| WESTERN ASSET DIVERSIFIED IN | 21549 | 297586 | COM SHS BEN INT |
| ISHARES TR | 5151 | 296579 | ESG MSCI USA ETF |
| THE TRADE DESK INC | 7797 | 295975 | COM CL A |
| GOLDMAN SACHS GROUP INC | 334 | 293586 | COM |
| INVESCO EXCHANGE TRADED FD T | 2304 | 292862 | LARGE CAP GROWTH |
| ALTRIA GROUP INC | 5073 | 292481 | COM |
| GRAB HOLDINGS LIMITED | 58458 | 291706 | CLASS A ORD |
| UNUM GROUP | 3750 | 290625 | COM |
| CANADIAN NATL RY CO | 2923 | 288959 | COM |
| ISHARES TR | 2999 | 287994 | MSCI EAFE ETF |
| ABRDN TOTAL DYNAMIC DIVIDEND | 29111 | 283833 | COM SH BEN INT |
| BHP GROUP LTD | 4700 | 283739 | SPONSORED ADS |
| VANGUARD INDEX FDS | 954 | 276990 | MID CAP ETF |
| VERTEX PHARMACEUTICALS INC | 603 | 273377 | COM |
| ISHARES TR | 5148 | 272227 | ISHS 1-5YR INVS |
| ISHARES TR | 700 | 270795 | RUSSELL 3000 ETF |
| STARBUCKS CORP | 3173 | 267227 | COM |
| PALO ALTO NETWORKS INC | 1410 | 259722 | COM |
| FIDELITY COVINGTON TRUST | 7453 | 258333 | ENHANCED LARGE |
| ADVANCED MICRO DEVICES INC | 1202 | 257421 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1000 | 256770 | COM |
| J P MORGAN EXCHANGE TRADED F | 5052 | 255110 | MUNICIPAL ETF |
| QUEST DIAGNOSTICS INC | 1461 | 253528 | COM |
| GABELLI DIVID & INCOME TR | 9122 | 253318 | COM |
| NUCOR CORP | 1541 | 251402 | COM |
| MONSTER BEVERAGE CORP NEW | 3278 | 251325 | COM |
| ITURAN LOCATION AND CONTROL | 5750 | 247308 | SHS |
| ISHARES TR | 10545 | 246598 | ESG AWRE USD ETF |
| STRATEGY INC | 1615 | 245400 | CL A NEW |
| UNITED STS OIL FD LP | 3497 | 241853 | UNITS |
| ISHARES TR | 2825 | 234006 | 1 3 YR TREAS BD |
| WELLTOWER INC | 1260 | 233869 | COM |
| FISERV INC | 3461 | 232461 | COM |
| CRITEO S A | 11250 | 231863 | SPONS ADS |
| INFOSYS LTD | 13000 | 231660 | SPONSORED ADR |
| L3HARRIS TECHNOLOGIES INC | 783 | 229866 | COM |
| ISHARES TR | 485 | 229551 | RUS 1000 GRW ETF |
| ISHARES TR | 2408 | 228971 | ESG AW MSCI EAFE |
| INTUIT | 346 | 228887 | COM |
| VERIZON COMMUNICATIONS INC | 5579 | 227234 | COM |
| KINSALE CAP GROUP INC | 577 | 225725 | COM |
| ISHARES TR | 1515 | 225663 | ESG AWR MSCI USA |
| PROSHARES TR | 3032 | 223972 | SP500 EX ENRGY |
| ISHARES TR | 2446 | 219585 | SYSTEMATIC BD ET |
| ROYCE SMALL CAP TRUST INC | 13451 | 216562 | COM |
| INVESCO EXCHANGE TRADED FD T | 1120 | 214572 | S&P500 EQL WGT |
| CVS HEALTH CORP | 2689 | 213413 | COM |
| SOUTHERN COPPER CORP | 1469 | 210758 | COM |
| PEABODY ENERGY CORP | 7020 | 208494 | COM |
| BALL CORP | 3918 | 207529 | COM |
| AT&T INC | 8351 | 207439 | COM |
| UNILEVER PLC | 3171 | 207384 | SPON ADR NEW |
| HUMANA INC | 807 | 206697 | COM |
| MORGAN STANLEY ETF TRUST | 4013 | 206687 | EATON VANCE TOTA |
| ENERGY TRANSFER L P | 12397 | 204433 | COM UT LTD PTN |
| ISHARES TR | 2920 | 203641 | FUTURE EXPONENTI |
| GARMIN LTD | 1000 | 202850 | SHS |
| ISHARES TR | 3728 | 200865 | ISHS 5-10YR INVT |
| NUVEEN CORE EQUITY ALPHA FD | 12480 | 198931 | COM |
| NUVEEN FLOATING RATE INCOME | 23924 | 187325 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 12318 | 181073 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 52384 | 143009 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 20066 | 116986 | COM |
| LLOYDS BANKING GROUP PLC | 21635 | 114665 | SPONSORED ADR |
| ABRDN GLOBAL PREMIER PPTYS F | 28102 | 107911 | COM SH BEN INT |
| SWEETGREEN INC | 11050 | 74698 | COM CL A |
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