Q2 2023 · 13F-HR
Meridian Wealth Management, LLCholdings as filed
Filed 2023-08-02 · accession 0001697300-23-000002
$1.19B
Reported value
545
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 545
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $103.0M | 8.68% | 960,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $67.3M | 5.67% | 347,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.6M | 3.84% | 133,792 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.3M | 3.74% | 119,991 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.8M | 3.69% | 103,506 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $33.2M | 2.80% | 254,498 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.7M | 2.50% | 66,920 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.4M | 1.72% | 59,816 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.8M | 1.50% | 122,256 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $15.5M | 1.30% | 239,446 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.1M | 1.02% | 35,293 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12.1M | 1.02% | 279,521 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 1.00% | 99,370 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.5M | 0.97% | 23,836 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.6M | 0.90% | 37,625 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.3M | 0.86% | 54,761 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 0.86% | 84,183 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.84% | 87,064 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.79% | 56,296 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.2M | 0.78% | 145,297 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.1M | 0.76% | 120,925 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.1M | 0.76% | 63,707 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.68% | 30,870 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.66% | 51,625 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.66% | 27,189 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.64% | 40,953 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 0.56% | 14,829 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.52% | 46,534 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 0.52% | 25,882 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.8M | 0.49% | 112,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.49% | 43,046 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 0.48% | 23,276 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.7M | 0.48% | 93,610 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.6M | 0.47% | 33,937 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.47% | 13,642 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.47% | 48,114 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 0.47% | 71,460 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.5M | 0.46% | 76,846 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.45% | 73,862 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.45% | 9,958 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $5.3M | 0.45% | 352,919 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.43% | 203,437 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 0.42% | 105,794 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 0.42% | 68,009 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 0.41% | 177,900 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $4.8M | 0.41% | 12,268 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 0.40% | 92,825 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.40% | 5,487 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.40% | 15,119 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.39% | 72,427 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.7M | 0.39% | 69,539 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 0.39% | 106,260 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.4M | 0.37% | 92,885 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.37% | 24,784 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.37% | 27,833 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.37% | 53,686 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.37% | 57,494 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.37% | 20,508 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.36% | 12,453 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.35% | 41,979 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.35% | 31,098 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.1M | 0.35% | 77,062 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.34% | 63,652 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.32% | 24,408 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.31% | 21,832 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.31% | 48,493 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.30% | 21,903 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.30% | 15,546 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.30% | 76,205 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.30% | 103,900 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.29% | 63,579 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.29% | 200,104 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.29% | 72,657 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.28% | 8,287 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.2M | 0.27% | 202,443 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $3.2M | 0.27% | 387,756 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.26% | 64,886 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.1M | 0.26% | 77,076 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.26% | 34,055 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.26% | 76,730 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.25% | 84,595 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.25% | 17,130 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.0M | 0.25% | 19,594 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.0M | 0.25% | 133,188 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.9M | 0.25% | 75,657 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.9M | 0.25% | 211,554 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.24% | 95,665 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.24% | 12,947 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.8M | 0.24% | 5,950 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 0.24% | 151,388 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.24% | 10,750 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 0.24% | 13,266 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.23% | 6,319 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 0.23% | 13,904 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.23% | 16,930 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.22% | 17,858 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.6M | 0.22% | 122,613 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.21% | 16,678 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.5M | 0.21% | 54,453 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.21% | 54,319 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $2.5M | 0.21% | 237,783 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.4M | 0.21% | 24,931 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.21% | 11,934 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.21% | 40,410 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.20% | 65,861 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.4M | 0.20% | 27,589 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.20% | 31,768 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.20% | 19,517 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.20% | 48,715 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.20% | 5,888 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.19% | 22,087 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.19% | 7,518 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.19% | 4,804 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.2M | 0.18% | 8,947 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $2.2M | 0.18% | 39,490 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.2M | 0.18% | 33,981 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.18% | 45,939 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.18% | 7,549 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.17% | 27,706 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.17% | 39,408 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.17% | 54,669 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.17% | 3,972 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2.0M | 0.17% | 39,170 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $2.0M | 0.16% | 28,141 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 0.16% | 4,011 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.15% | 4,036 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.15% | 17,013 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.15% | 7,663 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.15% | 18,883 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.15% | 24,266 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 0.15% | 56,001 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.15% | 16,100 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.7M | 0.15% | 23,329 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.15% | 7,825 | Common | NONE |
| 055622104 | BP | BP PLC | $1.7M | 0.15% | 48,802 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.14% | 17,271 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.14% | 12,138 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.14% | 31,605 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.14% | 10,912 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.14% | 5,708 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.14% | 23,475 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $1.6M | 0.14% | 115,605 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.14% | 39,382 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.13% | 26,684 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $1.5M | 0.13% | 45,033 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.13% | 12,814 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.5M | 0.13% | 16,147 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.12% | 8,536 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.5M | 0.12% | 40,767 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.12% | 8,926 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.12% | 7,063 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.4M | 0.12% | 28,425 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.12% | 9,037 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.12% | 5,595 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.12% | 14,393 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.12% | 12,944 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.12% | 9,809 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.12% | 2,447 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 0.11% | 80,556 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.4M | 0.11% | 18,973 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.11% | 6,449 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.11% | 3,571 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.11% | 13,355 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.11% | 28,528 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.10% | 8,519 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $1.2M | 0.10% | 87,848 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.10% | 48,406 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.10% | 14,237 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.10% | 4,752 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.10% | 10,951 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.10% | 41,307 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.2M | 0.10% | 24,831 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.09% | 10,410 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.1M | 0.09% | 36,160 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.09% | 87,204 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.09% | 11,047 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.09% | 15,725 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.09% | 4,941 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.09% | 2,100 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.1M | 0.09% | 12,956 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.09% | 32,508 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.09% | 4,630 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.09% | 4,763 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.09% | 17,066 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.09% | 5,905 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.09% | 11,186 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.09% | 9,563 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.09% | 8,647 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 0.09% | 19,801 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.09% | 11,502 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.09% | 4,796 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.09% | 7,789 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.09% | 6,958 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.09% | 19,705 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.09% | 8,516 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.09% | 405 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.0M | 0.09% | 55,945 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.0M | 0.08% | 26,988 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $996,673 | 0.08% | 2,055 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $992,875 | 0.08% | 10,169 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $991,879 | 0.08% | 7,159 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $990,833 | 0.08% | 9,818 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $990,426 | 0.08% | 58,329 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $980,354 | 0.08% | 5,337 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $971,605 | 0.08% | 14,560 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $970,716 | 0.08% | 6,104 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $970,682 | 0.08% | 37,035 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $968,922 | 0.08% | 8,552 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $966,480 | 0.08% | 24,162 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $965,968 | 0.08% | 8,873 | Common | NONE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $964,393 | 0.08% | 17,836 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $963,057 | 0.08% | 54,257 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $954,732 | 0.08% | 16,418 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $948,454 | 0.08% | 10,060 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $934,224 | 0.08% | 15,888 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $928,144 | 0.08% | 3,944 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $911,704 | 0.08% | 14,446 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $906,498 | 0.08% | 9,381 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $905,798 | 0.08% | 11,753 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $892,642 | 0.08% | 32,307 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $890,589 | 0.08% | 9,138 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $869,451 | 0.07% | 6,592 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $860,938 | 0.07% | 2,790 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $856,828 | 0.07% | 10,339 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $851,528 | 0.07% | 8,925 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $849,411 | 0.07% | 6,298 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $843,051 | 0.07% | 7,187 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $841,136 | 0.07% | 3,827 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $838,327 | 0.07% | 28,700 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $837,102 | 0.07% | 310 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $833,000 | 0.07% | 28,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $830,193 | 0.07% | 6,581 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $820,046 | 0.07% | 4,555 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $803,650 | 0.07% | 9,213 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $801,588 | 0.07% | 23,971 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $796,842 | 0.07% | 15,723 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $787,412 | 0.07% | 4,989 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $786,000 | 0.07% | 32,359 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $783,786 | 0.07% | 31,528 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $780,556 | 0.07% | 1,077 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $780,356 | 0.07% | 30,759 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $777,983 | 0.07% | 1,591 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $772,656 | 0.07% | 7,448 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $754,503 | 0.06% | 10,705 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $751,786 | 0.06% | 31,788 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $751,482 | 0.06% | 20,220 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $750,630 | 0.06% | 5,912 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $737,516 | 0.06% | 11,772 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $737,188 | 0.06% | 10,107 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $731,887 | 0.06% | 8,783 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $727,236 | 0.06% | 20,555 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $718,973 | 0.06% | 27,943 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $718,448 | 0.06% | 8,050 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $718,085 | 0.06% | 3,542 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $716,508 | 0.06% | 5,689 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $712,363 | 0.06% | 4,089 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $709,249 | 0.06% | 1,604 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $707,900 | 0.06% | 2,835 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $703,432 | 0.06% | 7,782 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $701,850 | 0.06% | 9,110 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $696,986 | 0.06% | 12,597 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $694,046 | 0.06% | 11,083 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $693,822 | 0.06% | 16,256 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $693,321 | 0.06% | 10,769 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $687,958 | 0.06% | 5,612 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $681,141 | 0.06% | 9,011 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $680,609 | 0.06% | 1,786 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $680,125 | 0.06% | 5,589 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $676,917 | 0.06% | 10,640 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $676,606 | 0.06% | 14,936 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $675,682 | 0.06% | 2,701 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $673,528 | 0.06% | 7,122 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $671,081 | 0.06% | 1,773 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $667,101 | 0.06% | 6,216 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $651,716 | 0.05% | 907 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $649,664 | 0.05% | 12,746 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $646,853 | 0.05% | 4,346 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $637,554 | 0.05% | 9,753 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $636,816 | 0.05% | 14,779 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $632,018 | 0.05% | 29,328 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $627,933 | 0.05% | 19,297 | Common | NONE |
| 74347G374 | DXD | PROSHARES TR | $627,286 | 0.05% | 15,577 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $625,726 | 0.05% | 12,585 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $623,617 | 0.05% | 6,207 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $623,601 | 0.05% | 20,547 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $620,217 | 0.05% | 4,050 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $614,703 | 0.05% | 12,252 | Common | NONE |
| 461202103 | INTU | INTUIT | $604,837 | 0.05% | 1,320 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $604,440 | 0.05% | 5,345 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $602,131 | 0.05% | 9,972 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $600,822 | 0.05% | 7,602 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $599,227 | 0.05% | 14,040 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $598,182 | 0.05% | 8,358 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $597,926 | 0.05% | 2,702 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $592,932 | 0.05% | 24,005 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $589,797 | 0.05% | 10,446 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $587,006 | 0.05% | 6,923 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $585,998 | 0.05% | 11,889 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $574,633 | 0.05% | 2,347 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $568,719 | 0.05% | 5,363 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $568,176 | 0.05% | 7,644 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $565,418 | 0.05% | 8,482 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $561,812 | 0.05% | 10,848 | Common | NONE |
| 654106103 | NKE | NIKE INC | $560,561 | 0.05% | 5,079 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $560,377 | 0.05% | 3,050 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $556,081 | 0.05% | 2,474 | Common | NONE |
| 45257L108 | IMMP | IMMUTEP LTD | $555,036 | 0.05% | 263,050 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $548,616 | 0.05% | 15,076 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $539,005 | 0.05% | 838 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $536,959 | 0.05% | 2,203 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $535,394 | 0.05% | 5,726 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $534,939 | 0.05% | 2,865 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $534,481 | 0.05% | 1,203 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $533,579 | 0.04% | 3,796 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $528,656 | 0.04% | 5,274 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $526,295 | 0.04% | 1,632 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $520,979 | 0.04% | 7,961 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $520,160 | 0.04% | 5,665 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $518,786 | 0.04% | 10,355 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $518,413 | 0.04% | 12,382 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $517,738 | 0.04% | 1,697 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $511,690 | 0.04% | 11,947 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $511,540 | 0.04% | 390 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $511,327 | 0.04% | 12,306 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $511,135 | 0.04% | 18,406 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $506,912 | 0.04% | 6,738 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $505,697 | 0.04% | 6,462 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $501,509 | 0.04% | 8,731 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $500,635 | 0.04% | 6,115 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $499,812 | 0.04% | 4,817 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $497,477 | 0.04% | 16,921 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $494,816 | 0.04% | 7,331 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $491,834 | 0.04% | 1,151 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $488,965 | 0.04% | 2,541 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $487,536 | 0.04% | 7,880 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $486,958 | 0.04% | 11,280 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $483,104 | 0.04% | 2,185 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $471,207 | 0.04% | 5,596 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $469,218 | 0.04% | 4,808 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $468,946 | 0.04% | 6,589 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $467,641 | 0.04% | 3,153 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $464,000 | 0.04% | 4,201 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $460,589 | 0.04% | 666 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $457,715 | 0.04% | 11,785 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $455,607 | 0.04% | 8,124 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $452,101 | 0.04% | 3,180 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $442,965 | 0.04% | 944 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $442,004 | 0.04% | 17,212 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $441,311 | 0.04% | 1,793 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $438,565 | 0.04% | 7,382 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $435,045 | 0.04% | 1,086 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $432,953 | 0.04% | 3,870 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $429,986 | 0.04% | 2,233 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $428,754 | 0.04% | 8,761 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $425,310 | 0.04% | 23,867 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $424,344 | 0.04% | 3,378 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $424,247 | 0.04% | 9,945 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $422,651 | 0.04% | 6,329 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $422,603 | 0.04% | 3,235 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $422,381 | 0.04% | 60,254 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $416,464 | 0.04% | 5,160 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $415,954 | 0.04% | 21,687 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $415,608 | 0.04% | 22,514 | Common | NONE |
| 126408103 | CSX | CSX CORP | $412,405 | 0.03% | 12,094 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $410,662 | 0.03% | 1,811 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $407,211 | 0.03% | 2,926 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $405,749 | 0.03% | 5,257 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $403,214 | 0.03% | 8,735 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $401,381 | 0.03% | 10,012 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $398,621 | 0.03% | 1,022 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $395,117 | 0.03% | 12,390 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $393,111 | 0.03% | 5,839 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $392,640 | 0.03% | 1,636 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $391,844 | 0.03% | 12,326 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $391,680 | 0.03% | 5,089 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $384,153 | 0.03% | 13,304 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $382,313 | 0.03% | 16,842 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $381,648 | 0.03% | 2,060 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $379,912 | 0.03% | 33,800 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $378,407 | 0.03% | 17,398 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $378,206 | 0.03% | 1,474 | Common | NONE |
| 74347B235 | DOG | PROSHARES TR | $377,905 | 0.03% | 11,689 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $376,280 | 0.03% | 1,518 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $375,671 | 0.03% | 7,417 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $372,601 | 0.03% | 9,663 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $371,385 | 0.03% | 3,685 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $370,688 | 0.03% | 2,183 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $364,960 | 0.03% | 1,083 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $364,806 | 0.03% | 6,436 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $363,979 | 0.03% | 3,181 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $361,989 | 0.03% | 5,263 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $361,114 | 0.03% | 3,371 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $358,432 | 0.03% | 3,552 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $358,016 | 0.03% | 25,887 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $356,936 | 0.03% | 1,083 | Common | NONE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $352,140 | 0.03% | 9,733 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $351,935 | 0.03% | 4,357 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $350,665 | 0.03% | 30,100 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $348,618 | 0.03% | 9,294 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $347,957 | 0.03% | 10,225 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $346,171 | 0.03% | 6,782 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $345,934 | 0.03% | 27,068 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $343,200 | 0.03% | 44,000 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $340,817 | 0.03% | 6,657 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $339,503 | 0.03% | 1,695 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $338,169 | 0.03% | 1,129 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $334,578 | 0.03% | 10,126 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $332,117 | 0.03% | 3,561 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $331,662 | 0.03% | 18,477 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $331,454 | 0.03% | 3,534 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $331,239 | 0.03% | 4,268 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $331,169 | 0.03% | 2,725 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $326,687 | 0.03% | 9,550 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $325,543 | 0.03% | 3,896 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $323,901 | 0.03% | 5,248 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $323,625 | 0.03% | 13,139 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $323,613 | 0.03% | 2,639 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $323,444 | 0.03% | 1,271 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $319,924 | 0.03% | 1,743 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $319,641 | 0.03% | 171,850 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $319,379 | 0.03% | 405 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $318,367 | 0.03% | 6,478 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $315,922 | 0.03% | 7,504 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $314,768 | 0.03% | 22,662 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $313,876 | 0.03% | 5,250 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $312,123 | 0.03% | 11,543 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $309,708 | 0.03% | 6,062 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $309,181 | 0.03% | 6,220 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $308,263 | 0.03% | 11,037 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $308,009 | 0.03% | 2,086 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $307,088 | 0.03% | 8,850 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $304,708 | 0.03% | 1,148 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $304,627 | 0.03% | 4,499 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $303,167 | 0.03% | 3,261 | Common | NONE |
| 217204106 | CPRT | COPART INC | $302,817 | 0.03% | 3,320 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $301,425 | 0.03% | 9,187 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $301,324 | 0.03% | 3,420 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $301,187 | 0.03% | 4,466 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $301,166 | 0.03% | 15,524 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $300,664 | 0.03% | 2,275 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $297,518 | 0.03% | 5,924 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $292,841 | 0.02% | 1,044 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $292,822 | 0.02% | 5,067 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $292,408 | 0.02% | 1,550 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $291,500 | 0.02% | 8,179 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $290,912 | 0.02% | 14,619 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $283,774 | 0.02% | 3,188 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $282,368 | 0.02% | 2,806 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $282,070 | 0.02% | 2,418 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $282,009 | 0.02% | 4,354 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $281,446 | 0.02% | 3,772 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $278,019 | 0.02% | 4,713 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $277,485 | 0.02% | 2,678 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $277,175 | 0.02% | 6,096 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $276,631 | 0.02% | 3,307 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $275,712 | 0.02% | 3,349 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $275,194 | 0.02% | 782 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $272,993 | 0.02% | 4,813 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $270,994 | 0.02% | 3,336 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $269,328 | 0.02% | 3,705 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $264,217 | 0.02% | 3,111 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $261,879 | 0.02% | 4,108 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $260,083 | 0.02% | 1,803 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $258,431 | 0.02% | 11,360 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $257,747 | 0.02% | 1,095 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $256,548 | 0.02% | 3,417 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $256,431 | 0.02% | 5,652 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $255,462 | 0.02% | 5,027 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $255,248 | 0.02% | 2,609 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $254,804 | 0.02% | 4,509 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $254,320 | 0.02% | 5,984 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $254,014 | 0.02% | 1,226 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $253,958 | 0.02% | 5,012 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $253,378 | 0.02% | 7,239 | Common | NONE |
| 48242W106 | KBR | KBR INC | $253,018 | 0.02% | 3,889 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $246,756 | 0.02% | 3,656 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $246,169 | 0.02% | 3,711 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $244,299 | 0.02% | 3,199 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $241,707 | 0.02% | 113 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $241,004 | 0.02% | 7,010 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $240,978 | 0.02% | 11,383 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $240,812 | 0.02% | 21,444 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $240,731 | 0.02% | 3,207 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $238,623 | 0.02% | 4,744 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $236,748 | 0.02% | 4,810 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236,695 | 0.02% | 1,177 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $236,158 | 0.02% | 4,669 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $235,515 | 0.02% | 1,513 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $234,868 | 0.02% | 11,418 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $234,410 | 0.02% | 5,307 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $232,585 | 0.02% | 7,586 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $229,951 | 0.02% | 7,030 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $227,801 | 0.02% | 3,791 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $225,870 | 0.02% | 8,694 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $224,141 | 0.02% | 1,302 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $224,117 | 0.02% | 5,457 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $222,755 | 0.02% | 5,206 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $222,539 | 0.02% | 7,195 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $222,156 | 0.02% | 8,947 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $219,480 | 0.02% | 9,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.