Q2 2024 · 13F-HR
Meridian Wealth Management, LLCholdings as filed
Filed 2024-08-08 · accession 0001697300-24-000004
$836.6M
Reported value
290
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.3M | 11.6% | 787,332 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.7M | 9.53% | 692,613 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.9M | 5.37% | 82,494 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.2M | 4.68% | 193,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.7M | 3.07% | 140,933 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.6M | 1.98% | 63,613 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 1.90% | 86,794 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 1.73% | 17,010 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 1.68% | 27,559 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 1.53% | 25,412 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $12.7M | 1.52% | 260,985 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 1.49% | 72,515 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.2M | 1.46% | 27,384 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 1.30% | 6,763 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 1.25% | 84,713 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.5M | 1.25% | 192,008 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.4M | 1.13% | 101,223 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.4M | 1.12% | 163,082 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.9M | 1.07% | 309,014 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.8M | 1.05% | 22,387 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.94% | 36,475 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.8M | 0.81% | 302,009 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 0.79% | 25,248 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.75% | 104,460 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $6.2M | 0.74% | 174,617 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.2M | 0.74% | 93,279 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.73% | 15,935 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.73% | 30,850 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.73% | 76,315 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.0M | 0.72% | 74,852 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.70% | 22,879 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.8M | 0.70% | 115,238 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.7M | 0.68% | 112,035 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 0.65% | 58,799 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.63% | 68,219 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.61% | 11,539 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.59% | 146,183 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.57% | 52,281 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $4.8M | 0.57% | 198,434 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.57% | 50,168 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.7M | 0.56% | 177,307 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.6M | 0.55% | 231,353 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 0.55% | 141,873 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.52% | 31,015 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.3M | 0.52% | 32,592 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.3M | 0.51% | 67,122 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $4.3M | 0.51% | 136,987 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.50% | 6,250 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.49% | 28,022 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.47% | 13,096 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.9M | 0.47% | 20,001 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $3.8M | 0.46% | 254,594 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.45% | 26,555 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.7M | 0.44% | 177,850 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.44% | 64,270 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $3.6M | 0.43% | 86,875 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.42% | 36,351 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.42% | 179,479 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.41% | 26,923 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.3M | 0.40% | 70,712 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.36% | 51,674 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.35% | 2,759 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.34% | 6,315 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.8M | 0.33% | 75,355 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $2.6M | 0.31% | 63,869 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.30% | 4,552 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.5M | 0.30% | 108,018 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.29% | 4,580 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.4M | 0.28% | 44,550 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.28% | 2,949 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.2M | 0.27% | 35,184 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.2M | 0.26% | 44,351 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.2M | 0.26% | 43,235 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.26% | 29,755 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.26% | 13,156 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.1M | 0.25% | 63,939 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $2.0M | 0.24% | 93,753 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.0M | 0.24% | 39,583 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.24% | 10,805 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.9M | 0.23% | 20,595 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.23% | 8,462 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.9M | 0.23% | 23,780 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.22% | 8,781 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.8M | 0.22% | 37,397 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.21% | 109,121 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.21% | 42,950 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.21% | 30,941 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.7M | 0.20% | 21,056 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.20% | 40,028 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.19% | 18,788 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.19% | 9,270 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.6M | 0.19% | 19,445 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.6M | 0.19% | 15,798 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.19% | 30,461 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.18% | 15,737 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.18% | 56,897 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.17% | 58,162 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.17% | 23,943 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.17% | 358 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.17% | 47,229 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.16% | 13,764 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.16% | 19,199 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.3M | 0.15% | 12,817 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.15% | 4,997 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.15% | 34,746 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.14% | 24,397 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 15,305 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.13% | 34,670 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.13% | 58,331 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.13% | 20,103 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.12% | 3,374 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.12% | 18,229 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.12% | 6,046 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.12% | 964 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.12% | 10,022 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.0M | 0.12% | 7,268 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $952,601 | 0.11% | 31,690 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $948,467 | 0.11% | 9,401 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $936,308 | 0.11% | 30,350 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $913,714 | 0.11% | 8,419 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $903,630 | 0.11% | 12,433 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $901,559 | 0.11% | 18,892 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $900,551 | 0.11% | 22,385 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $894,079 | 0.11% | 11,455 | Common | NONE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $876,502 | 0.10% | 13,466 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $836,295 | 0.10% | 21,416 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $833,449 | 0.10% | 21,453 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $814,093 | 0.10% | 796 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $811,127 | 0.10% | 9,199 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $809,348 | 0.10% | 15,907 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $799,579 | 0.10% | 16,677 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $794,039 | 0.09% | 7,675 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $792,902 | 0.09% | 8,248 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $787,265 | 0.09% | 20,899 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $780,169 | 0.09% | 7,935 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $778,001 | 0.09% | 11,516 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $775,938 | 0.09% | 6,503 | Common | NONE |
| 45257L108 | IMMP | IMMUTEP LTD | $766,212 | 0.09% | 381,200 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $763,941 | 0.09% | 11,856 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $758,084 | 0.09% | 1,298 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $749,844 | 0.09% | 40,576 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $741,200 | 0.09% | 13,047 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $721,842 | 0.09% | 1,645 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $715,717 | 0.09% | 30,482 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $704,040 | 0.08% | 4,027 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $690,911 | 0.08% | 10,163 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $690,407 | 0.08% | 5,429 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $689,801 | 0.08% | 29,359 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $663,442 | 0.08% | 2,494 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $663,397 | 0.08% | 13,996 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $636,087 | 0.08% | 20,592 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $629,654 | 0.08% | 13,830 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $622,939 | 0.07% | 4,355 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $622,602 | 0.07% | 7,910 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $622,067 | 0.07% | 25,610 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $616,616 | 0.07% | 16,016 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $611,212 | 0.07% | 5,015 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $608,385 | 0.07% | 3,816 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $604,576 | 0.07% | 7,299 | Common | NONE |
| 91288X109 | UNL | UNITED STS 12 MONTH NAT GAS | $586,790 | 0.07% | 71,040 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $585,142 | 0.07% | 5,726 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $565,519 | 0.07% | 41,369 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $550,177 | 0.07% | 12,630 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $547,178 | 0.07% | 9,884 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $545,761 | 0.07% | 1,057 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $542,831 | 0.06% | 16,262 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $539,933 | 0.06% | 1,722 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $539,429 | 0.06% | 3,941 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $530,262 | 0.06% | 1,172 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $527,601 | 0.06% | 11,670 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $507,938 | 0.06% | 6,050 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $499,526 | 0.06% | 3,377 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $498,237 | 0.06% | 2,905 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $493,304 | 0.06% | 2,204 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $489,589 | 0.06% | 27,413 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $487,607 | 0.06% | 11,741 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $482,505 | 0.06% | 837 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $480,475 | 0.06% | 3,510 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $479,556 | 0.06% | 14,532 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $473,621 | 0.06% | 11,918 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $468,517 | 0.06% | 23,831 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $464,983 | 0.06% | 18,357 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $461,151 | 0.06% | 2,181 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $460,481 | 0.06% | 4,100 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $456,792 | 0.05% | 22,794 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $455,376 | 0.05% | 7,847 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $455,304 | 0.05% | 578 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $446,887 | 0.05% | 5,015 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $439,177 | 0.05% | 1,707 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $431,289 | 0.05% | 4,335 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $430,514 | 0.05% | 9,368 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $426,246 | 0.05% | 11,978 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,970 | 0.05% | 3,724 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $424,566 | 0.05% | 30,068 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $423,651 | 0.05% | 14,970 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $414,536 | 0.05% | 2,109 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $413,643 | 0.05% | 5,671 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $409,861 | 0.05% | 2,928 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $399,666 | 0.05% | 5,104 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $398,541 | 0.05% | 6,478 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $387,094 | 0.05% | 8,560 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $381,469 | 0.05% | 7,471 | Common | NONE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $377,416 | 0.05% | 5,374 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $374,550 | 0.04% | 2,270 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371,727 | 0.04% | 5,893 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $370,314 | 0.04% | 5,441 | Common | NONE |
| 62914V106 | NIO | NIO INC | $368,014 | 0.04% | 88,465 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $367,824 | 0.04% | 32,237 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $366,331 | 0.04% | 4,653 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $363,518 | 0.04% | 15,608 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $362,838 | 0.04% | 1,623 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $360,173 | 0.04% | 2,298 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $359,816 | 0.04% | 3,310 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $354,405 | 0.04% | 3,329 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $352,625 | 0.04% | 10,663 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $351,848 | 0.04% | 2,336 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $351,739 | 0.04% | 4,100 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $349,393 | 0.04% | 10,495 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $348,127 | 0.04% | 7,616 | Common | NONE |
| 25460G823 | UBOT | DIREXION SHS ETF TR | $345,069 | 0.04% | 15,163 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $343,673 | 0.04% | 6,751 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $337,006 | 0.04% | 5,067 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $331,953 | 0.04% | 13,294 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $331,614 | 0.04% | 7,983 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $329,904 | 0.04% | 17,418 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $326,943 | 0.04% | 3,346 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $320,738 | 0.04% | 18,152 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $319,646 | 0.04% | 664 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $318,570 | 0.04% | 22,674 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $314,136 | 0.04% | 2,537 | Common | NONE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $311,954 | 0.04% | 14,307 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $311,386 | 0.04% | 7,208 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $309,008 | 0.04% | 7,900 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $301,665 | 0.04% | 7,970 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $298,794 | 0.04% | 3,104 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $297,042 | 0.04% | 12,787 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $296,212 | 0.04% | 1,957 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $296,204 | 0.04% | 5,930 | Common | NONE |
| 74347G689 | TWMUSD | PROSHARES TR | $291,284 | 0.03% | 25,938 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $289,698 | 0.03% | 3,684 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $287,949 | 0.03% | 7,353 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $284,901 | 0.03% | 7,464 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $281,734 | 0.03% | 5,797 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $278,875 | 0.03% | 5,680 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $277,612 | 0.03% | 24,876 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $274,670 | 0.03% | 586 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $273,401 | 0.03% | 6,870 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $270,878 | 0.03% | 11,821 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $269,895 | 0.03% | 1,385 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $264,069 | 0.03% | 5,389 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $253,886 | 0.03% | 1,465 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $249,214 | 0.03% | 4,195 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $248,364 | 0.03% | 2,405 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $247,080 | 0.03% | 5,911 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $242,950 | 0.03% | 16,460 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $241,669 | 0.03% | 3,102 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $237,746 | 0.03% | 2,769 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $236,698 | 0.03% | 4,614 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $236,655 | 0.03% | 7,058 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $236,280 | 0.03% | 144 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $224,236 | 0.03% | 748 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $223,954 | 0.03% | 3,783 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $222,614 | 0.03% | 2,675 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $221,664 | 0.03% | 2,754 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $221,003 | 0.03% | 4,481 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $220,694 | 0.03% | 2,083 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $220,348 | 0.03% | 3,321 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $220,224 | 0.03% | 9,300 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $219,100 | 0.03% | 8,691 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $216,266 | 0.03% | 735 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $215,057 | 0.03% | 4,238 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $213,705 | 0.03% | 1,067 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $210,894 | 0.03% | 3,563 | Common | NONE |
| 09354A100 | BLNK | BLINK CHARGING CO | $207,393 | 0.02% | 75,691 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $205,428 | 0.02% | 7,600 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $203,392 | 0.02% | 1,196 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $187,111 | 0.02% | 33,714 | Common | NONE |
| 67080N101 | NUVB | NUVATION BIO INC | $164,527 | 0.02% | 56,345 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $115,080 | 0.01% | 14,000 | Common | NONE |
| 14838T204 | CTM | CASTELLUM INC | $113,590 | 0.01% | 610,700 | Common | NONE |
| 34960Q307 | FBIO | FORTRESS BIOTECH INC | $112,005 | 0.01% | 65,500 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $73,077 | 0.01% | 14,674 | Common | NONE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $69,793 | 0.01% | 14,945 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $68,852 | 0.01% | 15,828 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $62,787 | 0.01% | 13,561 | Common | NONE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $62,300 | 0.01% | 31,150 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $57,368 | 0.01% | 10,723 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $42,672 | 0.01% | 11,200 | Common | NONE |
| 85859N102 | — | STEM INC | $11,516 | 0.00% | 10,375 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $7,619 | 0.00% | 11,000 | 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.