Meridian Wealth Management, LLC — Q3 2024 13F-HR

← Meridian Wealth Management, LLC

Q3 2024 · 13F-HR

Meridian Wealth Management, LLCholdings as filed

Filed 2024-11-12 · accession 0001697300-24-000010

$2.03B

Reported value

627

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 627

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$96.6M	4.75%	795,452	Common	NONE
037833100	AAPL	APPLE INC	$84.4M	4.15%	362,097	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$83.0M	4.08%	708,291	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$77.1M	3.79%	157,951	Common	NONE
594918104	MSFT	MICROSOFT CORP	$73.6M	3.62%	171,052	Common	NONE
023135106	AMZN	AMAZON COM INC	$58.6M	2.88%	314,705	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$47.6M	2.34%	83,019	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$41.7M	2.05%	197,560	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$33.2M	1.63%	72,058	Common	NONE
464287200	IVV	ISHARES TR	$27.2M	1.34%	47,221	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$24.6M	1.21%	236,476	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$23.8M	1.17%	143,319	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$23.6M	1.16%	314,292	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$21.3M	1.05%	55,585	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$18.9M	0.93%	108,236	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$18.2M	0.90%	31,162	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$16.9M	0.83%	69,005	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$16.7M	0.82%	18,889	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$16.4M	0.81%	100,148	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$15.6M	0.77%	29,544	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.5M	0.76%	92,550	Common	NONE
30303M102	META	META PLATFORMS INC	$15.4M	0.76%	26,895	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$15.1M	0.74%	126,886	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14.8M	0.73%	74,878	Common	NONE
149123101	CAT	CATERPILLAR INC	$14.7M	0.72%	37,697	Common	NONE
437076102	HD	HOME DEPOT INC	$14.2M	0.70%	34,984	Common	NONE
464287655	IWM	ISHARES TR	$14.1M	0.69%	63,918	Common	NONE
78464A508	SPYV	SPDR SER TR	$13.8M	0.68%	260,892	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$13.5M	0.66%	27,488	Common	NONE
69374H881	COWZ	PACER FDS TR	$13.2M	0.65%	227,782	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.8M	0.63%	57,936	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$12.7M	0.62%	308,352	Common	NONE
464287507	IJH	ISHARES TR	$12.5M	0.62%	200,971	Common	NONE
931142103	WMT	WALMART INC	$11.7M	0.57%	144,449	Common	NONE
46434V621	DGRO	ISHARES TR	$11.5M	0.56%	183,238	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.3M	0.55%	65,335	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$11.2M	0.55%	217,567	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$11.1M	0.54%	75,047	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.0M	0.54%	45,416	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$11.0M	0.54%	165,081	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$10.5M	0.52%	52,233	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10.1M	0.50%	58,152	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.9M	0.49%	87,601	Common	NONE
46434V803	HEFA	ISHARES TR	$9.7M	0.48%	274,426	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$9.7M	0.48%	324,404	Common	NONE
713448108	PEP	PEPSICO INC	$9.6M	0.47%	56,391	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$9.6M	0.47%	101,204	Common	NONE
82509L107	SHOP	SHOPIFY INC	$9.3M	0.46%	115,781	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$9.1M	0.45%	146,508	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$9.1M	0.45%	21,460	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.7M	0.43%	30,887	Common	NONE
46429B267	GOVT	ISHARES TR	$8.7M	0.43%	369,326	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.0M	0.39%	9,039	Common	NONE
464287523	SOXX	ISHARES TR	$7.8M	0.38%	33,713	Common	NONE
75513E101	RTX	RTX CORPORATION	$7.8M	0.38%	64,005	Common	NONE
88160R101	TSLA	TESLA INC	$7.7M	0.38%	29,600	Common	NONE
464288646	IGSB	ISHARES TR	$7.7M	0.38%	146,091	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$7.3M	0.36%	146,296	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$7.3M	0.36%	109,567	Common	NONE
464287804	IJR	ISHARES TR	$7.2M	0.35%	61,593	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.2M	0.35%	84,843	Common	NONE
482480100	KLAC	KLA CORP	$7.1M	0.35%	9,161	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.9M	0.34%	34,910	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.9M	0.34%	42,560	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$6.7M	0.33%	81,133	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.6M	0.32%	78,513	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.5M	0.32%	23,729	Common	NONE
244199105	DE	DEERE & CO	$6.3M	0.31%	15,137	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.3M	0.31%	157,354	Common	NONE
78468R663	BIL	SPDR SER TR	$6.2M	0.31%	67,843	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.2M	0.30%	36,282	Common	NONE
464287549	IGM	ISHARES TR	$6.1M	0.30%	63,442	Common	NONE
23331A109	DHI	D R HORTON INC	$6.0M	0.29%	31,318	Common	NONE
78464A409	SPYG	SPDR SER TR	$5.9M	0.29%	71,283	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.7M	0.28%	11,639	Common	NONE
92826C839	V	VISA INC	$5.7M	0.28%	20,677	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.6M	0.28%	70,567	Common	NONE
46434V456	IQLT	ISHARES TR	$5.6M	0.28%	134,987	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.6M	0.28%	54,592	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$5.5M	0.27%	108,747	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$5.4M	0.27%	34,965	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.3M	0.26%	15,536	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.3M	0.26%	21,614	Common	NONE
46434V860	TFLO	ISHARES TR	$5.2M	0.26%	102,734	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$5.2M	0.26%	212,303	Common	NONE
031162100	AMGN	AMGEN INC	$5.1M	0.25%	15,846	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.1M	0.25%	51,208	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.0M	0.25%	177,685	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$5.0M	0.24%	224,406	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.8M	0.24%	141,350	Common	SOLE
260557103	DOW	DOW INC	$4.8M	0.23%	87,186	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.7M	0.23%	13,405	Common	NONE
78464A854	SPYM	SPDR SER TR	$4.7M	0.23%	70,026	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.7M	0.23%	59,688	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.7M	0.23%	18,927	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.7M	0.23%	26,813	Common	NONE
842587107	SO	SOUTHERN CO	$4.6M	0.23%	51,510	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.6M	0.23%	6,515	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.6M	0.22%	51,920	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.5M	0.22%	56,492	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP.	$4.5M	0.22%	26,414	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.5M	0.22%	21,694	Common	NONE
464288679	SHV	ISHARES TR	$4.5M	0.22%	40,406	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$4.5M	0.22%	404,911	Common	NONE
337932107	FE	FIRSTENERGY CORP	$4.4M	0.22%	98,715	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.3M	0.21%	28,150	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$4.3M	0.21%	31,814	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$4.2M	0.21%	192,444	Common	NONE
464287440	IEF	ISHARES TR	$4.2M	0.21%	42,964	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.2M	0.20%	17,548	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.1M	0.20%	7,743	Common	NONE
464287572	IOO	ISHARES TR	$4.1M	0.20%	41,053	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.0M	0.20%	20,133	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$4.0M	0.20%	7,237	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.0M	0.20%	78,212	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.0M	0.20%	58,805	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.9M	0.19%	13,940	Common	NONE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC	$3.9M	0.19%	83,064	Common	NONE
370334104	GIS	GENERAL MLS INC	$3.8M	0.19%	51,641	Common	NONE
78468R606	SPHY	SPDR SER TR	$3.8M	0.19%	157,063	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.8M	0.18%	34,306	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$3.7M	0.18%	176,696	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.7M	0.18%	7,098	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.7M	0.18%	46,753	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$3.6M	0.18%	22,133	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.6M	0.17%	42,449	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.17%	61,030	Common	NONE
26875P101	EOG	EOG RES INC	$3.6M	0.17%	28,890	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3.5M	0.17%	251,665	Common	NONE
464287465	EFA	ISHARES TR	$3.4M	0.17%	40,874	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.4M	0.17%	54,186	Common	NONE
904767704	—	UNILEVER PLC	$3.4M	0.17%	52,498	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.4M	0.17%	19,319	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$3.4M	0.16%	81,460	Common	NONE
704326107	PAYX	PAYCHEX INC	$3.4M	0.16%	24,973	Common	NONE
548661107	LOW	LOWES COS INC	$3.3M	0.16%	12,150	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.3M	0.16%	2,849	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.3M	0.16%	16,145	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$3.2M	0.16%	8,456	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	0.16%	62,260	Common	NONE
464287614	IWF	ISHARES TR	$3.2M	0.16%	8,429	Common	NONE
941848103	WAT	WATERS CORP	$3.2M	0.15%	8,759	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.1M	0.15%	59,105	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.1M	0.15%	52,420	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3.1M	0.15%	49,683	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$3.0M	0.15%	42,429	Common	SOLE
75734B100	RDDT	REDDIT INC	$3.0M	0.15%	45,650	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3.0M	0.15%	33,231	Common	NONE
191216100	KO	COCA COLA CO	$3.0M	0.15%	41,253	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.9M	0.14%	22,638	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.8M	0.14%	3,151	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.8M	0.14%	24,951	Common	NONE
464287234	EEM	ISHARES TR	$2.8M	0.14%	61,168	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.14%	15,657	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$2.8M	0.14%	47,442	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.8M	0.14%	4,766	Common	NONE
456837103	ING	ING GROEP N.V.	$2.8M	0.14%	152,115	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.7M	0.13%	51,830	Common	NONE
717081103	PFE	PFIZER INC	$2.7M	0.13%	91,520	Common	NONE
464287432	TLT	ISHARES TR	$2.6M	0.13%	26,796	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.6M	0.13%	9,898	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.6M	0.13%	4,576	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.5M	0.12%	52,805	Common	NONE
74349Y837	PSQ	PROSHARES TR	$2.5M	0.12%	63,863	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.5M	0.12%	72,367	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.5M	0.12%	41,638	Common	NONE
80105N105	SNY	SANOFI	$2.4M	0.12%	42,369	Common	NONE
464288661	IEI	ISHARES TR	$2.4M	0.12%	20,228	Common	NONE
464287721	IYW	ISHARES TR	$2.4M	0.12%	15,803	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.4M	0.12%	4,547	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.3M	0.11%	7,479	Common	NONE
46432F842	IEFA	ISHARES TR	$2.2M	0.11%	28,219	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$2.2M	0.11%	31,876	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.2M	0.11%	10,817	Common	NONE
464287457	SHY	ISHARES TR	$2.2M	0.11%	25,913	Common	NONE
369604301	GE	GE AEROSPACE	$2.1M	0.10%	11,008	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.1M	0.10%	12,243	Common	NONE
464288752	ITB	ISHARES TR	$2.0M	0.10%	16,008	Common	NONE
002824100	ABT	ABBOTT LABS	$2.0M	0.10%	17,806	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.0M	0.10%	7,833	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.0M	0.10%	7,314	Common	SOLE
78464A888	XHB	SPDR SER TR	$2.0M	0.10%	15,798	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.10%	43,217	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.10%	19,098	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$1.9M	0.09%	21,021	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1.9M	0.09%	13,129	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.9M	0.09%	19,322	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.8M	0.09%	15,226	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.09%	40,837	Common	NONE
464287499	IWR	ISHARES TR	$1.8M	0.09%	20,788	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.09%	8,812	Common	NONE
78468R622	JNK	SPDR SER TR	$1.8M	0.09%	18,669	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.8M	0.09%	430	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.8M	0.09%	16,488	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.8M	0.09%	22,985	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.09%	7,912	Common	NONE
464289438	IWY	ISHARES TR	$1.8M	0.09%	8,109	Common	NONE
464287481	IWP	ISHARES TR	$1.8M	0.09%	14,984	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.7M	0.08%	107,527	Common	SOLE
78464A383	SPMB	SPDR SER TR	$1.7M	0.08%	75,650	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.7M	0.08%	33,372	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.7M	0.08%	63,588	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.08%	10,111	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.08%	17,100	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.08%	9,587	Common	SOLE
74347R107	SSO	PROSHARES TR	$1.6M	0.08%	17,924	Common	NONE
172967424	C	CITIGROUP INC	$1.6M	0.08%	25,809	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$1.6M	0.08%	29,319	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.08%	2,694	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.08%	13,703	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.6M	0.08%	38,149	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.08%	56,897	Common	NONE
097023105	BA	BOEING CO	$1.5M	0.07%	10,012	Common	SOLE
464287648	IWO	ISHARES TR	$1.5M	0.07%	5,300	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.07%	2,375	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.07%	17,591	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.07%	13,538	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.5M	0.07%	5,041	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$1.4M	0.07%	20,723	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.4M	0.07%	47,655	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	39,336	Common	SOLE
464288513	HYG	ISHARES TR	$1.4M	0.07%	17,548	Common	NONE
74933W452	TBIL	RBB FD INC	$1.4M	0.07%	28,105	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.07%	4,330	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.07%	13,158	Common	NONE
23918K108	DVA	DAVITA INC	$1.4M	0.07%	8,341	Common	SOLE
464287630	IWN	ISHARES TR	$1.4M	0.07%	8,186	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.07%	36,292	Common	SOLE
464287861	IEV	ISHARES TR	$1.3M	0.07%	22,986	Common	NONE
464287622	IWB	ISHARES TR	$1.3M	0.07%	4,211	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.3M	0.06%	11,500	Common	SOLE
464287291	IXN	ISHARES TR	$1.3M	0.06%	16,010	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.06%	9,653	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.06%	4,866	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.06%	59,034	Common	NONE
73278L105	POOL	POOL CORP	$1.3M	0.06%	3,400	Common	SOLE
464287606	IJK	ISHARES TR	$1.3M	0.06%	13,884	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.06%	4,846	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.06%	15,320	Common	NONE
464287671	IUSG	ISHARES TR	$1.3M	0.06%	9,607	Common	SOLE
501044101	KR	KROGER CO	$1.3M	0.06%	21,996	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.3M	0.06%	3,633	Common	SOLE
74347R206	QLD	PROSHARES TR	$1.3M	0.06%	12,458	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.06%	21,629	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.06%	5,974	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.06%	12,637	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.06%	4,063	Common	NONE
46436E718	SGOV	ISHARES TR	$1.2M	0.06%	12,131	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.2M	0.06%	12,644	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.2M	0.06%	28,316	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	20,113	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.2M	0.06%	35,099	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.06%	9,086	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$1.2M	0.06%	23,300	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.06%	4,708	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.2M	0.06%	18,273	Common	SOLE
78468R788	SPYD	SPDR SER TR	$1.2M	0.06%	25,558	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.06%	29,332	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.2M	0.06%	17,946	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.06%	1,855	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.06%	8,467	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.06%	10,913	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.06%	6,288	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.05%	20,952	Common	NONE
464288638	IGIB	ISHARES TR	$1.1M	0.05%	20,692	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$1.1M	0.05%	16,881	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$1.1M	0.05%	15,196	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.05%	25,681	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.05%	53,091	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.05%	11,234	Common	NONE
444859102	HUM	HUMANA INC	$1.1M	0.05%	3,386	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.05%	5,796	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.1M	0.05%	1,019	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.1M	0.05%	114,160	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$1.0M	0.05%	25,943	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.0M	0.05%	9,309	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	20,907	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.0M	0.05%	17,196	Common	NONE
055622104	BP	BP PLC	$1.0M	0.05%	32,551	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.0M	0.05%	19,882	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$1.0M	0.05%	13,893	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.0M	0.05%	12,894	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.0M	0.05%	18,038	Common	NONE
46432F388	VLUE	ISHARES TR	$991,179	0.05%	9,090	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$990,981	0.05%	11,205	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$974,230	0.05%	11,708	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$969,322	0.05%	8,771	Common	NONE
464287598	IWD	ISHARES TR	$955,425	0.05%	5,034	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$953,840	0.05%	3,517	Common	NONE
90138F102	TWLO	TWILIO INC	$951,234	0.05%	14,585	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$941,653	0.05%	14,975	Common	NONE
345370860	F	FORD MTR CO	$938,174	0.05%	88,842	Common	NONE
464288885	EFG	ISHARES TR	$934,114	0.05%	8,677	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$933,154	0.05%	11,618	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$929,520	0.05%	21,733	Common	NONE
988498101	YUM	YUM BRANDS INC	$925,020	0.05%	6,621	Common	NONE
009066101	ABNB	AIRBNB INC	$922,416	0.05%	7,274	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$907,320	0.04%	8,405	Common	NONE
337738108	FISV	FISERV INC	$905,077	0.04%	5,038	Common	NONE
78468R200	FLRN	SPDR SER TR	$902,580	0.04%	29,257	Common	SOLE
74348A467	NOBL	PROSHARES TR	$899,234	0.04%	8,423	Common	SOLE
46432F834	IXUS	ISHARES TR	$894,271	0.04%	12,313	Common	NONE
872540109	TJX	TJX COS INC NEW	$887,625	0.04%	7,552	Common	NONE
45257L108	IMMP	IMMUTEP LTD	$880,575	0.04%	398,450	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$876,165	0.04%	4,814	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$864,114	0.04%	9,002	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$863,085	0.04%	44,125	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$859,114	0.04%	14,910	Common	NONE
G54950103	LIN	LINDE PLC	$858,825	0.04%	1,801	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$856,857	0.04%	11,873	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$856,484	0.04%	7,311	Common	NONE
46435G425	ESGU	ISHARES TR	$849,065	0.04%	6,729	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$844,996	0.04%	22,715	Common	SOLE
82846H405	QXO	QXO INC	$840,935	0.04%	53,325	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$832,417	0.04%	999	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$818,423	0.04%	34,474	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$813,244	0.04%	28,910	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$811,695	0.04%	15,900	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$808,058	0.04%	14,671	Common	SOLE
25460G609	ERX	DIREXION SHS ETF TR	$798,668	0.04%	13,466	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$797,322	0.04%	3,127	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$791,999	0.04%	34,256	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$790,985	0.04%	2,915	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$790,319	0.04%	24,845	Common	NONE
464286608	EZU	ISHARES INC	$789,552	0.04%	15,117	Common	SOLE
88579Y101	MMM	3M CO	$783,677	0.04%	5,733	Common	NONE
78464A763	SDY	SPDR SER TR	$778,608	0.04%	5,482	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$777,977	0.04%	953	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$777,793	0.04%	4,325	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$772,381	0.04%	2,737	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$769,094	0.04%	11,256	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$768,363	0.04%	32,420	Common	NONE
464287309	IVW	ISHARES TR	$766,742	0.04%	8,008	Common	NONE
58155Q103	MCK	MCKESSON CORP	$758,935	0.04%	1,535	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$754,089	0.04%	2,725	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$748,058	0.04%	30,545	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$741,226	0.04%	9,499	Common	NONE
46436E726	IBDV	ISHARES TR	$740,567	0.04%	33,404	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM	$736,448	0.04%	12,006	Common	SOLE
233051200	DBEF	DBX ETF TR	$732,241	0.04%	17,426	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$730,080	0.04%	7,040	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$727,848	0.04%	52,743	Common	NONE
278865100	ECL	ECOLAB INC	$724,701	0.04%	2,838	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$722,789	0.04%	2,758	Common	NONE
461202103	INTU	INTUIT	$721,711	0.04%	1,162	Common	NONE
682680103	OKE	ONEOK INC NEW	$720,683	0.04%	7,908	Common	NONE
464287754	IYJ	ISHARES TR	$712,283	0.04%	5,329	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$706,902	0.03%	20,009	Common	NONE
464288570	DSI	ISHARES TR	$703,654	0.03%	6,468	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$698,076	0.03%	13,706	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$691,180	0.03%	1	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$686,413	0.03%	1,320	Common	NONE
464287556	IBB	ISHARES TR	$684,916	0.03%	4,704	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$681,293	0.03%	5,030	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$680,353	0.03%	3,836	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$678,721	0.03%	7,539	Common	NONE
780259305	SHEL	SHELL PLC	$678,168	0.03%	10,283	Common	NONE
651639106	NEM	NEWMONT CORP	$678,165	0.03%	12,688	Common	NONE
46436E205	IBDU	ISHARES TR	$672,786	0.03%	28,617	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$671,402	0.03%	17,599	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$668,866	0.03%	446	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$667,857	0.03%	5,206	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$666,068	0.03%	8,862	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$665,171	0.03%	1,841	Common	SOLE
G29183103	ETN	EATON CORP PLC	$664,537	0.03%	2,005	Common	NONE
34959E109	FTNT	FORTINET INC	$646,625	0.03%	8,338	Common	NONE
87612E106	TGT	TARGET CORP	$644,196	0.03%	4,179	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$637,629	0.03%	5,563	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$637,462	0.03%	5,121	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$636,101	0.03%	9,815	Common	NONE
69374H857	CALF	PACER FDS TR	$634,812	0.03%	13,646	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$633,264	0.03%	3,942	Common	NONE
142339100	CSL	CARLISLE COS INC	$630,714	0.03%	1,402	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$627,730	0.03%	1,268	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$615,345	0.03%	8,353	Common	NONE
46435U515	IBDT	ISHARES TR	$611,469	0.03%	23,951	Common	SOLE
464287663	IUSV	ISHARES TR	$608,478	0.03%	6,372	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$601,411	0.03%	3,498	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$598,335	0.03%	14,325	Common	NONE
62914V106	NIO	NIO INC	$596,938	0.03%	89,362	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$589,762	0.03%	40,871	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$585,486	0.03%	23,713	Common	NONE
18915M107	NET	CLOUDFLARE INC	$582,246	0.03%	7,198	Common	NONE
464285204	IAU	ISHARES GOLD TR	$578,061	0.03%	11,631	Common	NONE
46429B697	USMV	ISHARES TR	$575,992	0.03%	6,308	Common	SOLE
91288X109	UNL	UNITED STS 12 MONTH NAT GAS	$572,403	0.03%	72,640	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$568,477	0.03%	8,609	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$568,465	0.03%	3,975	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$557,878	0.03%	1,918	Common	NONE
37733W204	GSK	GSK PLC	$557,428	0.03%	13,636	Common	NONE
74933W486	UTWO	RBB FD INC	$554,929	0.03%	11,382	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$553,903	0.03%	285	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$544,878	0.03%	3,510	Common	NONE
25460G153	DPST	DIREXION SHS ETF TR	$534,659	0.03%	5,374	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$534,045	0.03%	6,489	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$528,198	0.03%	14,495	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$521,160	0.03%	12,625	Common	NONE
78468R853	SPSM	SPDR SER TR	$521,142	0.03%	11,451	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$517,693	0.03%	22,190	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$516,595	0.03%	2,180	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$516,584	0.03%	13,205	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$514,859	0.03%	15,374	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$508,530	0.02%	4,956	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$505,260	0.02%	11,253	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$505,093	0.02%	2,902	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$504,402	0.02%	8,929	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$502,711	0.02%	27,471	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$501,520	0.02%	4,968	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$498,532	0.02%	1,159	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$491,119	0.02%	5,724	Common	SOLE
464288158	SUB	ISHARES TR	$489,854	0.02%	4,613	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$488,439	0.02%	9,477	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$485,354	0.02%	6,030	Common	NONE
25460G823	UBOT	DIREXION SHS ETF TR	$483,814	0.02%	20,448	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$479,089	0.02%	16,418	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$476,249	0.02%	2,211	Common	SOLE
66987V109	NVS	NOVARTIS AG	$466,406	0.02%	4,055	Common	NONE
74340W103	PLD	PROLOGIS INC.	$465,721	0.02%	3,688	Common	NONE
217204106	CPRT	COPART INC	$465,364	0.02%	8,881	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$461,781	0.02%	4,555	Common	NONE
09260D107	BX	BLACKSTONE INC	$460,030	0.02%	3,004	Common	NONE
78464A631	XAR	SPDR SER TR	$459,433	0.02%	2,920	Common	NONE
12572Q105	CME	CME GROUP INC	$457,666	0.02%	2,074	Common	NONE
78464A839	MDYV	SPDR SER TR	$450,618	0.02%	5,671	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$450,078	0.02%	1,179	Common	NONE
053332102	AZO	AUTOZONE INC	$447,306	0.02%	142	Common	NONE
464288810	IHI	ISHARES TR	$447,077	0.02%	7,549	Common	NONE
464288877	EFV	ISHARES TR	$446,499	0.02%	7,761	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$444,802	0.02%	18,572	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$443,885	0.02%	467	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$443,421	0.02%	10,623	Common	SOLE
902973304	USB	US BANCORP DEL	$443,090	0.02%	9,689	Common	NONE
29250N105	ENB	ENBRIDGE INC	$442,590	0.02%	10,895	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$441,876	0.02%	757	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$439,845	0.02%	1,770	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$439,361	0.02%	1,705	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$437,679	0.02%	2,270	Common	NONE
46429B747	STIP	ISHARES TR	$433,650	0.02%	4,280	Common	NONE
464287689	IWV	ISHARES TR	$431,982	0.02%	1,322	Common	NONE
189054109	CLX	CLOROX CO DEL	$430,869	0.02%	2,645	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$430,687	0.02%	92,422	Common	NONE
420261109	HWKN	HAWKINS INC	$430,594	0.02%	3,378	Common	NONE
464287150	ITOT	ISHARES TR	$429,532	0.02%	3,419	Common	SOLE
670346105	NUE	NUCOR CORP	$427,567	0.02%	2,844	Common	SOLE
46434V613	IUSB	ISHARES TR	$422,625	0.02%	8,969	Common	SOLE
33939L746	QLC	FLEXSHARES TR	$421,329	0.02%	6,478	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$419,154	0.02%	4,379	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$418,528	0.02%	7,967	Common	NONE
37045V100	GM	GENERAL MTRS CO	$417,249	0.02%	9,398	Common	NONE
058498106	BALL	BALL CORP	$415,881	0.02%	6,124	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$412,210	0.02%	5,441	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$410,858	0.02%	13,970	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$410,312	0.02%	10,663	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$406,802	0.02%	17,252	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$405,765	0.02%	3,001	Common	NONE
384802104	GWW	GRAINGER W W INC	$404,104	0.02%	389	Common	NONE
302635206	FSK	FS KKR CAP CORP	$404,086	0.02%	20,481	Common	SOLE
78468R861	TIPX	SPDR SER TR	$401,948	0.02%	21,211	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$400,399	0.02%	23,933	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$399,985	0.02%	4,676	Common	NONE
775711104	ROL	ROLLINS INC	$399,734	0.02%	7,903	Common	NONE
929236107	WDFC	WD 40 CO	$399,714	0.02%	1,550	Common	NONE
98138H101	WDAY	WORKDAY INC	$399,366	0.02%	1,634	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$396,321	0.02%	4,101	Common	NONE
78464A300	SLYV	SPDR SER TR	$392,964	0.02%	4,526	Common	SOLE
760281204	RBCAA	REPUBLIC BANCORP INC KY	$390,755	0.02%	5,984	Common	SOLE
46429B663	HDV	ISHARES TR	$390,742	0.02%	3,322	Common	NONE
55354G100	MSCI	MSCI INC	$388,757	0.02%	667	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$388,193	0.02%	7,471	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$387,689	0.02%	5,565	Common	SOLE
126408103	CSX	CSX CORP	$386,623	0.02%	11,197	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$383,111	0.02%	3,639	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$380,209	0.02%	16,339	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$378,488	0.02%	15,718	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$377,666	0.02%	2,259	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$377,114	0.02%	2,264	Common	SOLE
03073E105	COR	CENCORA INC	$374,983	0.02%	1,666	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$372,462	0.02%	12,795	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$371,220	0.02%	3,545	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$371,202	0.02%	10,120	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$365,182	0.02%	2,326	Common	NONE
33939L860	QDF	FLEXSHARES TR	$363,355	0.02%	5,067	Common	NONE
012653101	ALB	ALBEMARLE CORP	$362,079	0.02%	3,823	Common	SOLE
464287788	IYF	ISHARES TR	$361,081	0.02%	3,475	Common	NONE
458140100	INTC	INTEL CORP	$360,617	0.02%	15,187	Common	NONE
25746U109	D	DOMINION ENERGY INC	$356,755	0.02%	6,173	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$355,340	0.02%	2,180	Common	NONE
03831W108	APP	APPLOVIN CORP	$351,180	0.02%	2,690	Common	NONE
311900104	FAST	FASTENAL CO	$344,642	0.02%	4,826	Common	SOLE
756109104	O	REALTY INCOME CORP	$338,790	0.02%	5,342	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$337,322	0.02%	7,983	Common	NONE
693718108	PCAR	PACCAR INC	$334,328	0.02%	3,388	Common	NONE
427866108	HSY	HERSHEY CO	$334,083	0.02%	1,742	Common	NONE
464288760	ITA	ISHARES TR	$331,778	0.02%	2,217	Common	NONE
64110D104	NTAP	NETAPP INC	$330,513	0.02%	2,676	Common	NONE
294429105	EFX	EQUIFAX INC	$329,734	0.02%	1,122	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$325,795	0.02%	1,538	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$324,981	0.02%	6,591	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$324,075	0.02%	17,964	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$321,262	0.02%	3,091	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.