Q3 2023 · 13F-HR
Meridian Wealth Management, LLCholdings as filed
Filed 2023-10-17 · accession 0001697300-23-000003
$1.63B
Reported value
540
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $120.1M | 7.36% | 700,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $88.8M | 5.44% | 281,052 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $84.4M | 5.17% | 718,145 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $69.1M | 4.23% | 543,440 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.2M | 2.89% | 131,761 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.2M | 2.83% | 131,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.6M | 2.67% | 100,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.2M | 1.79% | 68,393 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.5M | 1.44% | 54,644 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $22.3M | 1.37% | 126,094 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.1M | 1.29% | 205,154 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.9M | 1.22% | 274,276 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.8M | 1.21% | 136,566 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.96% | 101,082 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 0.95% | 106,524 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.4M | 0.88% | 47,514 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.9M | 0.85% | 81,764 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $13.5M | 0.83% | 232,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 0.80% | 99,473 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12.5M | 0.77% | 45,752 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 0.75% | 87,212 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.7M | 0.72% | 169,586 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $11.6M | 0.71% | 281,654 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.69% | 22,474 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.2M | 0.69% | 41,138 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.1M | 0.68% | 222,256 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 0.67% | 83,462 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.9M | 0.67% | 161,036 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $10.9M | 0.67% | 32,420 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.5M | 0.58% | 86,396 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.5M | 0.58% | 68,797 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.4M | 0.58% | 226,652 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.1M | 0.56% | 145,220 | Common | NONE |
| 260557103 | DOW | DOW INC | $8.7M | 0.53% | 168,628 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.53% | 51,382 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 0.53% | 91,666 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.52% | 36,546 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8.4M | 0.52% | 22,036 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.50% | 27,243 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $8.2M | 0.50% | 657,842 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.49% | 27,483 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.8M | 0.48% | 31,150 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.47% | 108,238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 0.45% | 29,569 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.3M | 0.45% | 113,478 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.2M | 0.44% | 175,576 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $7.0M | 0.43% | 828,914 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.42% | 46,485 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.42% | 118,698 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.40% | 31,158 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.4M | 0.39% | 81,410 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.39% | 16,670 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 0.37% | 37,519 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.36% | 63,922 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.35% | 10,770 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $5.7M | 0.35% | 168,032 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.34% | 14,298 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.34% | 9,857 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.5M | 0.34% | 92,909 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.33% | 222,943 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 0.32% | 22,706 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 0.31% | 151,374 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.31% | 49,655 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.1M | 0.31% | 107,314 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.9M | 0.30% | 10,362 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.30% | 11,960 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.30% | 34,982 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.8M | 0.29% | 126,050 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 0.29% | 96,479 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.7M | 0.29% | 24,776 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4.7M | 0.29% | 55,832 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 0.28% | 176,873 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.28% | 5,522 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.28% | 81,960 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.5M | 0.28% | 53,942 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.5M | 0.28% | 91,333 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.5M | 0.27% | 79,550 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.27% | 80,131 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.27% | 27,221 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 0.27% | 25,350 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.26% | 47,437 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.26% | 21,036 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.26% | 15,910 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.25% | 123,952 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.25% | 26,160 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.25% | 31,353 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.0M | 0.25% | 98,885 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.24% | 53,129 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.24% | 14,906 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 0.24% | 51,820 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.9M | 0.24% | 41,210 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.23% | 46,930 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.22% | 217,145 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.22% | 95,506 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.22% | 37,898 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.21% | 14,730 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 0.21% | 21,350 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.21% | 23,624 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.4M | 0.21% | 151,395 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.4M | 0.21% | 232,541 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.21% | 48,670 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.21% | 6,912 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.19% | 62,106 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.19% | 44,880 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.19% | 92,155 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.19% | 63,168 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.19% | 14,316 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 0.19% | 155,639 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.19% | 29,472 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.0M | 0.19% | 86,916 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.18% | 19,944 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.18% | 18,284 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.18% | 29,506 | Common | NONE |
| 055622104 | BP | BP PLC | $2.8M | 0.17% | 73,206 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.17% | 63,907 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.8M | 0.17% | 18,362 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.17% | 54,052 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.17% | 16,916 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.17% | 16,678 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.7M | 0.17% | 12,202 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.7M | 0.16% | 58,049 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.16% | 38,173 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.16% | 19,622 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $2.6M | 0.16% | 39,490 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.16% | 13,925 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $2.6M | 0.16% | 237,718 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.15% | 56,717 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.4M | 0.15% | 165,112 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.15% | 26,360 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.15% | 22,048 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.15% | 8,954 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.15% | 61,206 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.15% | 12,938 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.14% | 87,636 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.14% | 5,144 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.3M | 0.14% | 46,651 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.14% | 48,429 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.3M | 0.14% | 48,758 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.14% | 114,414 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.14% | 6,163 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.13% | 15,738 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.13% | 12,822 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.2M | 0.13% | 48,258 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 0.13% | 29,834 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.1M | 0.13% | 20,544 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.13% | 7,488 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.13% | 20,051 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.13% | 41,921 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.13% | 25,770 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.13% | 32,128 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.12% | 74,154 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.12% | 5,085 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.12% | 10,212 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.12% | 77,468 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.12% | 8,854 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.12% | 18,782 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.9M | 0.12% | 20,364 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.12% | 12,760 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.9M | 0.12% | 62,681 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.12% | 27,918 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.9M | 0.12% | 44,742 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.12% | 32,482 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.11% | 4,082 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.11% | 17,564 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.11% | 17,052 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.11% | 16,394 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.11% | 708 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.8M | 0.11% | 140,698 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.11% | 49,590 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.11% | 8,316 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.11% | 23,046 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $1.7M | 0.10% | 115,552 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.10% | 26,756 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $1.7M | 0.10% | 45,747 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.10% | 8,108 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.6M | 0.10% | 56,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.10% | 49,236 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.10% | 14,660 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.10% | 12,114 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.10% | 22,819 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.09% | 10,925 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.09% | 21,376 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.09% | 14,780 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.09% | 6,340 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.09% | 37,272 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.09% | 9,878 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.09% | 42,304 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.09% | 25,830 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.09% | 16,002 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.09% | 5,666 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.09% | 16,364 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.4M | 0.09% | 15,436 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.4M | 0.09% | 26,572 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.08% | 19,864 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.08% | 98,218 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.08% | 2,456 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $1.4M | 0.08% | 87,848 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.08% | 11,108 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.08% | 10,324 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.08% | 6,623 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.3M | 0.08% | 19,223 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.08% | 6,810 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.08% | 11,612 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.08% | 5,626 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.08% | 16,610 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.08% | 3,495 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.08% | 14,006 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.08% | 10,154 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.08% | 8,138 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.07% | 18,938 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.2M | 0.07% | 58,329 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.2M | 0.07% | 12,789 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.07% | 2,340 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.07% | 48,462 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.07% | 7,880 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.07% | 17,242 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.07% | 16,368 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $1.1M | 0.07% | 31,788 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.07% | 4,746 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.07% | 11,496 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.07% | 20,451 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.07% | 2,147 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.07% | 11,776 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $1.1M | 0.07% | 10,612 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.07% | 962 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.06% | 3,704 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.06% | 2,406 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.06% | 11,834 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.0M | 0.06% | 33,802 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.06% | 7,387 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.06% | 1,620 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.06% | 13,466 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.0M | 0.06% | 28,646 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $993,332 | 0.06% | 2,576 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $988,938 | 0.06% | 14,454 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $972,393 | 0.06% | 18,155 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $971,616 | 0.06% | 9,446 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $970,854 | 0.06% | 5,732 | Common | NONE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $967,246 | 0.06% | 17,836 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $964,899 | 0.06% | 4,505 | Common | NONE |
| 654106103 | NKE | NIKE INC | $963,188 | 0.06% | 10,074 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $952,074 | 0.06% | 8,484 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $944,559 | 0.06% | 19,637 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $944,274 | 0.06% | 6,058 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $939,915 | 0.06% | 4,142 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $933,627 | 0.06% | 1,831 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $933,159 | 0.06% | 17,481 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $928,262 | 0.06% | 24,042 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $927,767 | 0.06% | 28,656 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $926,897 | 0.06% | 24,074 | Common | NONE |
| 00206R102 | T | AT&T INC | $922,470 | 0.06% | 61,416 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $910,510 | 0.06% | 46,242 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $910,242 | 0.06% | 12,102 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $906,513 | 0.06% | 15,488 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $905,686 | 0.06% | 33,482 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $897,048 | 0.05% | 14,142 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $893,417 | 0.05% | 9,848 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $892,392 | 0.05% | 20,555 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $882,310 | 0.05% | 13,178 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $872,389 | 0.05% | 10,039 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $869,520 | 0.05% | 17,928 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $867,412 | 0.05% | 17,728 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $847,593 | 0.05% | 6,784 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $845,402 | 0.05% | 9,547 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $844,235 | 0.05% | 36,834 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $842,191 | 0.05% | 13,013 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $829,541 | 0.05% | 11,472 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $815,654 | 0.05% | 2,094 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $813,201 | 0.05% | 8,686 | Common | NONE |
| 62914V106 | NIO | NIO INC | $812,235 | 0.05% | 89,849 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $811,460 | 0.05% | 10,410 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $809,798 | 0.05% | 3,264 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $809,668 | 0.05% | 442 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $807,796 | 0.05% | 8,816 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $807,400 | 0.05% | 10,260 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $806,370 | 0.05% | 33,682 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $800,677 | 0.05% | 8,526 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $796,686 | 0.05% | 6,480 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $794,862 | 0.05% | 7,512 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $789,616 | 0.05% | 1,806 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $783,492 | 0.05% | 5,945 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $783,323 | 0.05% | 254 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $780,674 | 0.05% | 2,542 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $764,598 | 0.05% | 2,950 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $762,352 | 0.05% | 14,242 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $757,281 | 0.05% | 4,762 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $743,133 | 0.05% | 903 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $742,792 | 0.05% | 19,898 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $739,460 | 0.05% | 13,470 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $737,916 | 0.05% | 6,398 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $736,003 | 0.05% | 12,589 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $723,848 | 0.04% | 15,617 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $721,224 | 0.04% | 63,600 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $719,514 | 0.04% | 14,720 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $710,322 | 0.04% | 11,772 | Common | NONE |
| 126408103 | CSX | CSX CORP | $705,898 | 0.04% | 22,956 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $698,652 | 0.04% | 4,550 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $695,238 | 0.04% | 11,714 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $691,598 | 0.04% | 5,960 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $691,224 | 0.04% | 3,510 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $689,271 | 0.04% | 4,118 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $684,969 | 0.04% | 7,434 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $676,035 | 0.04% | 7,606 | Common | NONE |
| 217204106 | CPRT | COPART INC | $675,652 | 0.04% | 15,680 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $673,992 | 0.04% | 7,590 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $668,192 | 0.04% | 18,084 | Common | NONE |
| 74347G374 | DXD | PROSHARES TR | $666,384 | 0.04% | 15,577 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $666,278 | 0.04% | 4,636 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $664,008 | 0.04% | 1,128 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $660,921 | 0.04% | 1,775 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $659,115 | 0.04% | 7,737 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $651,540 | 0.04% | 6,918 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $647,448 | 0.04% | 2,642 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $645,118 | 0.04% | 34,796 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $645,008 | 0.04% | 10,638 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $642,279 | 0.04% | 15,719 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $639,389 | 0.04% | 20,617 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $636,578 | 0.04% | 1,534 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $633,696 | 0.04% | 9,694 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $632,776 | 0.04% | 5,502 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $631,982 | 0.04% | 2,230 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $622,279 | 0.04% | 6,138 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $616,149 | 0.04% | 8,109 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $615,586 | 0.04% | 9,765 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $607,159 | 0.04% | 10,117 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $603,892 | 0.04% | 22,064 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $603,586 | 0.04% | 4,650 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $598,271 | 0.04% | 14,207 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $596,296 | 0.04% | 3,047 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $592,715 | 0.04% | 4,050 | Common | NONE |
| 45257L108 | IMMP | IMMUTEP LTD | $591,280 | 0.04% | 311,200 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $589,448 | 0.04% | 852 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $587,440 | 0.04% | 11,644 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $582,941 | 0.04% | 17,546 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $579,928 | 0.04% | 3,110 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $577,956 | 0.04% | 9,103 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $577,866 | 0.04% | 5,377 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $575,129 | 0.04% | 20,102 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $571,335 | 0.04% | 15,483 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $568,018 | 0.03% | 654 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $566,914 | 0.03% | 6,668 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $566,242 | 0.03% | 12,770 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $564,694 | 0.03% | 7,554 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $558,863 | 0.03% | 11,203 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $555,814 | 0.03% | 2,422 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $554,434 | 0.03% | 1,275 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $552,775 | 0.03% | 2,351 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $544,020 | 0.03% | 5,755 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $538,848 | 0.03% | 10,790 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $530,840 | 0.03% | 9,716 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $529,619 | 0.03% | 2,702 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $528,667 | 0.03% | 11,109 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $528,120 | 0.03% | 9,000 | Common | NONE |
| 760281204 | RBCAA | REPUBLIC BANCORP INC KY | $527,190 | 0.03% | 11,968 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $527,101 | 0.03% | 3,050 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $525,336 | 0.03% | 1,284 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $523,178 | 0.03% | 21,816 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $517,708 | 0.03% | 7,850 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $516,132 | 0.03% | 4,870 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $514,636 | 0.03% | 11,078 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $514,595 | 0.03% | 21,038 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $513,895 | 0.03% | 5,068 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $512,980 | 0.03% | 7,087 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $511,840 | 0.03% | 5,668 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $508,759 | 0.03% | 4,624 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $507,371 | 0.03% | 30,197 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $504,449 | 0.03% | 17,455 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $504,426 | 0.03% | 5,172 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $503,681 | 0.03% | 20,059 | Common | NONE |
| 886885102 | TLYS | TILLYS INC | $489,262 | 0.03% | 60,254 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $486,133 | 0.03% | 17,965 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $485,145 | 0.03% | 19,932 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $483,297 | 0.03% | 4,987 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $479,590 | 0.03% | 10,736 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $479,486 | 0.03% | 7,544 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $478,890 | 0.03% | 2,434 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $476,076 | 0.03% | 6,454 | Common | NONE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $475,031 | 0.03% | 8,210 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $473,637 | 0.03% | 11,990 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $466,136 | 0.03% | 4,618 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $462,650 | 0.03% | 3,797 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $462,373 | 0.03% | 1,692 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $459,453 | 0.03% | 2,207 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $458,736 | 0.03% | 13,834 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $456,013 | 0.03% | 15,040 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $452,236 | 0.03% | 9,620 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $444,592 | 0.03% | 6,930 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $443,646 | 0.03% | 10,659 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $439,325 | 0.03% | 1,748 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $438,624 | 0.03% | 4,777 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $437,370 | 0.03% | 2,154 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $437,279 | 0.03% | 852 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $435,014 | 0.03% | 14,428 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $431,168 | 0.03% | 10,440 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $425,398 | 0.03% | 35,539 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $420,376 | 0.03% | 16,842 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417,812 | 0.03% | 1,291 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $416,712 | 0.03% | 15,578 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $415,382 | 0.03% | 9,032 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $413,601 | 0.03% | 3,184 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $408,598 | 0.03% | 2,041 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $408,400 | 0.03% | 3,649 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $405,577 | 0.02% | 3,180 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $405,112 | 0.02% | 627 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $404,682 | 0.02% | 9,504 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $402,094 | 0.02% | 2,196 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $401,625 | 0.02% | 24,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $396,196 | 0.02% | 5,232 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $395,633 | 0.02% | 3,930 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $394,250 | 0.02% | 4,541 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $392,762 | 0.02% | 22,835 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $391,796 | 0.02% | 9,347 | Common | NONE |
| 74347B235 | DOG | PROSHARES TR | $387,561 | 0.02% | 11,628 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $387,338 | 0.02% | 15,669 | Common | NONE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $386,400 | 0.02% | 9,733 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $383,335 | 0.02% | 1,012 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $381,452 | 0.02% | 7,204 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $381,118 | 0.02% | 5,160 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $380,009 | 0.02% | 5,856 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $379,197 | 0.02% | 2,107 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $378,648 | 0.02% | 2,841 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $376,721 | 0.02% | 14,232 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $374,360 | 0.02% | 7,378 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $374,349 | 0.02% | 10,012 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $371,791 | 0.02% | 6,257 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $364,393 | 0.02% | 1,806 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $359,566 | 0.02% | 3,530 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $356,928 | 0.02% | 2,080 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $352,031 | 0.02% | 12,326 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $350,685 | 0.02% | 7,929 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $349,727 | 0.02% | 3,264 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $342,117 | 0.02% | 10,348 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $339,227 | 0.02% | 5,272 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $337,810 | 0.02% | 6,120 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $335,118 | 0.02% | 4,628 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $333,838 | 0.02% | 3,376 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $325,529 | 0.02% | 179,850 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $324,863 | 0.02% | 13,897 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $324,513 | 0.02% | 4,429 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $324,259 | 0.02% | 4,357 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $321,620 | 0.02% | 7,504 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $320,148 | 0.02% | 2,672 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $317,817 | 0.02% | 6,295 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $315,917 | 0.02% | 4,560 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $315,124 | 0.02% | 4,021 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $315,022 | 0.02% | 1,550 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $308,871 | 0.02% | 6,478 | Common | NONE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $308,000 | 0.02% | 44,000 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $306,369 | 0.02% | 2,733 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $305,713 | 0.02% | 9,266 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $303,226 | 0.02% | 9,160 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $303,118 | 0.02% | 15,665 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $302,153 | 0.02% | 4,499 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $301,433 | 0.02% | 8,850 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $300,982 | 0.02% | 1,136 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $296,866 | 0.02% | 9,208 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $295,061 | 0.02% | 2,630 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $294,113 | 0.02% | 1,379 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $293,526 | 0.02% | 1,151 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $290,043 | 0.02% | 23,001 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $282,637 | 0.02% | 5,067 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $281,902 | 0.02% | 14,317 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $281,132 | 0.02% | 25,887 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $277,274 | 0.02% | 5,014 | Common | NONE |
| 900450206 | TBCH | TURTLE BEACH CORP | $273,158 | 0.02% | 30,100 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $272,296 | 0.02% | 8,010 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $270,464 | 0.02% | 3,471 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $268,557 | 0.02% | 7,240 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $266,088 | 0.02% | 6,087 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $265,326 | 0.02% | 763 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $263,251 | 0.02% | 960 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $254,595 | 0.02% | 3,325 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $254,424 | 0.02% | 2,070 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $254,293 | 0.02% | 12,594 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $253,044 | 0.02% | 7,810 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $252,084 | 0.02% | 3,139 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $248,191 | 0.02% | 4,916 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $247,688 | 0.02% | 8,497 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $246,016 | 0.02% | 15,376 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $246,001 | 0.02% | 2,206 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $245,599 | 0.02% | 22,007 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $244,709 | 0.01% | 4,261 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $244,658 | 0.01% | 4,509 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $244,549 | 0.01% | 11,546 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $240,920 | 0.01% | 4,669 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $239,562 | 0.01% | 4,713 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $238,328 | 0.01% | 1,706 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $237,577 | 0.01% | 7,074 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $237,561 | 0.01% | 5,425 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $234,719 | 0.01% | 6,475 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $234,006 | 0.01% | 3,315 | Common | NONE |
| 48242W106 | KBR | KBR INC | $229,218 | 0.01% | 3,889 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $228,473 | 0.01% | 4,535 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $227,562 | 0.01% | 3,345 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $227,295 | 0.01% | 3,063 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $227,269 | 0.01% | 74,271 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $226,481 | 0.01% | 1,302 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $225,397 | 0.01% | 1,516 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $225,181 | 0.01% | 3,453 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $224,434 | 0.01% | 23,800 | 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.