Q4 2025 · 13F-HR
Meridian Wealth Management, LLCholdings as filed
Filed 2026-02-04 · accession 0001697300-26-000002
$2.84B
Reported value
752
Positions
2025-12-31
Period end
The Brief · Meridian Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Meridian Wealth Management, LLC established a new position in SMTH valued at $21.7M. The fund nearly doubled its stake in META, increasing share count by 99.48%, and added 34.17% more shares of GOOGL. On the sell side, the fund closed its entire position in AMSC, resulting in a negative delta of $5.4M.
Holdings as filed
First 500 of 752
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.6M | 5.27% | 802,078 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $116.6M | 4.10% | 428,805 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $99.8M | 3.51% | 162,458 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $88.6M | 3.12% | 383,810 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $82.7M | 2.91% | 170,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81.4M | 2.87% | 676,521 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $66.2M | 2.33% | 211,436 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.0M | 2.29% | 95,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $63.5M | 2.23% | 196,938 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $45.9M | 1.62% | 132,630 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $41.4M | 1.46% | 62,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.1M | 1.27% | 71,745 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.4M | 1.14% | 66,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.4M | 1.14% | 72,015 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.6M | 1.11% | 100,616 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31.3M | 1.10% | 45,626 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $29.4M | 1.04% | 246,665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.8M | 1.01% | 72,710 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.9M | 0.98% | 854,002 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.7M | 0.87% | 129,464 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.9M | 0.84% | 134,257 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23.6M | 0.83% | 208,253 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $22.1M | 0.78% | 137,081 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $21.7M | 0.76% | 832,218 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $20.8M | 0.73% | 36,278 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.2M | 0.71% | 272,061 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.0M | 0.71% | 65,974 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.3M | 0.68% | 34,013 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.7M | 0.66% | 29,791 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.6M | 0.65% | 129,211 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.4M | 0.65% | 165,062 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.3M | 0.64% | 54,563 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.2M | 0.60% | 75,198 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.9M | 0.56% | 18,410 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.6M | 0.55% | 73,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.55% | 52,635 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.0M | 0.53% | 187,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.9M | 0.52% | 13,818 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $14.4M | 0.51% | 253,390 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.0M | 0.49% | 211,713 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.9M | 0.49% | 576,948 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.47% | 62,803 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $13.4M | 0.47% | 289,957 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $13.2M | 0.46% | 384,142 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $13.1M | 0.46% | 188,793 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.44% | 36,716 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.3M | 0.43% | 467,241 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.2M | 0.43% | 135,886 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.8M | 0.42% | 77,698 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.42% | 164,108 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.41% | 60,482 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.7M | 0.41% | 181,558 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.6M | 0.41% | 9,578 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.4M | 0.40% | 132,723 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.39% | 52,902 | Common | NONE |
| 92826C839 | V | VISA INC | $10.8M | 0.38% | 30,762 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.2M | 0.36% | 55,696 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.1M | 0.36% | 94,548 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 0.35% | 17,240 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $9.7M | 0.34% | 150,004 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.5M | 0.33% | 86,347 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $9.2M | 0.33% | 186,893 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.1M | 0.32% | 30,096 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $9.0M | 0.32% | 39,289 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $8.3M | 0.29% | 64,220 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.29% | 57,315 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.29% | 86,920 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.1M | 0.29% | 160,770 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.28% | 56,182 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 0.28% | 94,988 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.8M | 0.27% | 25,217 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.27% | 72,747 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $7.6M | 0.27% | 136,569 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 0.27% | 16,180 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.4M | 0.26% | 92,336 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $7.3M | 0.26% | 294,657 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.2M | 0.26% | 241,069 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.2M | 0.25% | 79,170 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 0.25% | 319,206 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.0M | 0.25% | 31,986 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.24% | 29,575 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.24% | 56,097 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $6.7M | 0.23% | 146,604 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.6M | 0.23% | 232,178 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 0.23% | 35,485 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.22% | 100,226 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $6.2M | 0.22% | 136,190 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.22% | 13,348 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.2M | 0.22% | 47,392 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.22% | 23,109 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.1M | 0.21% | 12,621 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.21% | 46,809 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.9M | 0.21% | 98,285 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $5.8M | 0.21% | 239,539 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.8M | 0.20% | 20,809 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.8M | 0.20% | 22,948 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.6M | 0.20% | 106,744 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.19% | 324,196 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.5M | 0.19% | 40,270 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.19% | 198,992 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.19% | 21,837 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.19% | 4,949 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.19% | 16,036 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.18% | 54,476 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.2M | 0.18% | 32,117 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 0.18% | 41,863 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.1M | 0.18% | 171,739 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 0.17% | 34,330 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.9M | 0.17% | 392,584 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.17% | 8,476 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.17% | 14,484 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.17% | 54,270 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.17% | 122,683 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.16% | 34,906 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.16% | 32,106 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.16% | 6,901 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.4M | 0.16% | 28,589 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4.4M | 0.15% | 97,396 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $4.4M | 0.15% | 84,338 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.15% | 45,143 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.3M | 0.15% | 11,967 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 0.15% | 133,850 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.3M | 0.15% | 21,419 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.15% | 84,688 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 0.15% | 8,914 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4.2M | 0.15% | 114,202 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.15% | 17,074 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.15% | 207,458 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.15% | 23,574 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.15% | 46,192 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.1M | 0.15% | 32,762 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.1M | 0.15% | 12,064 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $4.1M | 0.15% | 147,724 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $4.1M | 0.15% | 89,351 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.14% | 152,173 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 0.14% | 44,860 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 0.14% | 102,898 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.1M | 0.14% | 18,104 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.0M | 0.14% | 21,724 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $3.9M | 0.14% | 75,712 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.9M | 0.14% | 58,294 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.9M | 0.14% | 19,561 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.13% | 60,956 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 0.13% | 48,355 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.13% | 67,084 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.7M | 0.13% | 56,785 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.13% | 6,950 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.13% | 81,023 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $3.6M | 0.13% | 95,182 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.6M | 0.13% | 80,372 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.13% | 53,155 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.13% | 64,761 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.12% | 40,593 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.5M | 0.12% | 132,084 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.12% | 125,905 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.4M | 0.12% | 25,762 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $3.4M | 0.12% | 20,243 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.12% | 28,871 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.12% | 21,452 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.3M | 0.12% | 7,448 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 0.12% | 24,388 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.12% | 11,302 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.12% | 8,610 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.3M | 0.11% | 119,595 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $3.2M | 0.11% | 64,150 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $3.2M | 0.11% | 128,333 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.2M | 0.11% | 65,904 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.11% | 42,984 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.11% | 44,510 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 0.11% | 64,469 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.0M | 0.11% | 63,814 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.10% | 36,507 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.10% | 545 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.10% | 36,249 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.9M | 0.10% | 48,122 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.10% | 25,727 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.10% | 11,948 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.10% | 4,773 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.10% | 11,201 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $2.8M | 0.10% | 27,501 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.10% | 51,686 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $2.8M | 0.10% | 42,397 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.10% | 16,061 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 0.10% | 62,612 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.7M | 0.09% | 138,811 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.09% | 31,239 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.09% | 12,149 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.09% | 17,189 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.09% | 98,958 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.09% | 21,898 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.09% | 16,786 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $2.6M | 0.09% | 20,353 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.09% | 26,608 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.09% | 13,361 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.09% | 47,553 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.5M | 0.09% | 45,775 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.5M | 0.09% | 61,462 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 0.09% | 24,469 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.09% | 17,060 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.09% | 24,497 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.09% | 44,533 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.09% | 15,190 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.09% | 3,595 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.08% | 13,062 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.08% | 6,433 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.08% | 11,885 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.08% | 3,131 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.08% | 46,335 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.3M | 0.08% | 53,641 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.08% | 7,657 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.08% | 10,082 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.3M | 0.08% | 17,336 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.08% | 16,417 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.3M | 0.08% | 45,203 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.08% | 54,867 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.08% | 2,519 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.08% | 14,056 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.08% | 6,845 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $2.1M | 0.08% | 41,927 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.07% | 19,839 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.1M | 0.07% | 36,147 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.07% | 4,336 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.07% | 11,687 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.0M | 0.07% | 59,125 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.0M | 0.07% | 87,311 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.07% | 11,921 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.07% | 47,571 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.07% | 6,360 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 0.07% | 91,120 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.0M | 0.07% | 85,658 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.0M | 0.07% | 33,824 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.07% | 21,684 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.07% | 7,043 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.07% | 6,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.07% | 25,093 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.9M | 0.07% | 28,174 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.07% | 26,197 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.07% | 16,040 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.07% | 147,777 | Common | NONE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.07% | 33,152 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.8M | 0.06% | 26,220 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.06% | 74,120 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.06% | 74,117 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.06% | 15,902 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.06% | 2,051 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.06% | 14,335 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.8M | 0.06% | 18,564 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.06% | 8,130 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.8M | 0.06% | 18,398 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.06% | 16,493 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.8M | 0.06% | 57,679 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.06% | 4,656 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.06% | 4,150 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.7M | 0.06% | 46,450 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.06% | 14,674 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.06% | 41,567 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.06% | 15,750 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.06% | 21,861 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.06% | 21,165 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.06% | 23,118 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.6M | 0.06% | 62,039 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.6M | 0.06% | 20,874 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.06% | 4,886 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.06% | 8,682 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.6M | 0.06% | 20,192 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 20,080 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.05% | 22,789 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.05% | 34,868 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.05% | 68,352 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.5M | 0.05% | 28,000 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.5M | 0.05% | 72,058 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.05% | 10,781 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.05% | 30,273 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.05% | 26,019 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.05% | 4,708 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.05% | 10,399 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.05% | 63,865 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.5M | 0.05% | 27,553 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.05% | 4,152 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.05% | 29,379 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.05% | 6,894 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.05% | 8,880 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.05% | 31,922 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.05% | 4,534 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.05% | 4,640 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.05% | 14,553 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 53,168 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.05% | 14,787 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.05% | 64,581 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.05% | 22,704 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.05% | 21,996 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.3M | 0.05% | 18,888 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.05% | 15,602 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.3M | 0.05% | 20,842 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.05% | 20,888 | Common | SOLE |
| 45257L108 | IMMP | IMMUTEP LTD | $1.3M | 0.05% | 454,400 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.3M | 0.05% | 24,535 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.05% | 1,571 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.3M | 0.05% | 10,188 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.05% | 12,304 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.3M | 0.04% | 29,519 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $1.3M | 0.04% | 88,492 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.04% | 15,260 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.04% | 13,456 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.04% | 25,173 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.04% | 5,940 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.04% | 75,525 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.04% | 12,197 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.04% | 12,513 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.04% | 25,759 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.04% | 15,412 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.04% | 3,674 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.04% | 4,762 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.04% | 32,542 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.04% | 26,334 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $1.2M | 0.04% | 42,702 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.04% | 8,797 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.2M | 0.04% | 129,822 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.2M | 0.04% | 31,390 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.04% | 6,078 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.04% | 14,407 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.2M | 0.04% | 11,725 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.04% | 5,570 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.04% | 4,124 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.04% | 13,382 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.04% | 16,898 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $1.1M | 0.04% | 44,799 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.04% | 23,997 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.04% | 7,808 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.04% | 7,468 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.04% | 2,603 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.04% | 9,688 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $1.1M | 0.04% | 72,019 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 10,647 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 14,790 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.04% | 12,231 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.04% | 18,240 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.04% | 1,303 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.1M | 0.04% | 12,777 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.04% | 42,304 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.0M | 0.04% | 6,484 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.0M | 0.04% | 11,497 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.04% | 3,325 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 6,657 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.04% | 6,410 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.04% | 507 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.04% | 32,888 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $1.0M | 0.04% | 113,565 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.0M | 0.04% | 138,566 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.04% | 6,681 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.04% | 10,521 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.0M | 0.04% | 15,588 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.0M | 0.04% | 18,687 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.04% | 4,806 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.0M | 0.04% | 14,429 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.04% | 5,781 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $985,969 | 0.03% | 13,274 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $981,389 | 0.03% | 4,775 | Common | SOLE |
| 88224A508 | MMKT | TEXAS CAPITAL FUNDS TRUST | $949,445 | 0.03% | 9,474 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $944,975 | 0.03% | 14,102 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $942,983 | 0.03% | 71,874 | Common | NONE |
| 055622104 | BP | BP PLC | $932,527 | 0.03% | 26,851 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $932,156 | 0.03% | 11,484 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $929,488 | 0.03% | 8,061 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $925,851 | 0.03% | 7,878 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $921,831 | 0.03% | 38,953 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $920,911 | 0.03% | 9,473 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $908,715 | 0.03% | 5,411 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $898,012 | 0.03% | 5,585 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $896,286 | 0.03% | 6,349 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $895,705 | 0.03% | 15,534 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $894,869 | 0.03% | 37,846 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $884,250 | 0.03% | 10,447 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $877,525 | 0.03% | 11,267 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $874,811 | 0.03% | 5,872 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $868,405 | 0.03% | 19,138 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $866,508 | 0.03% | 20,616 | Common | NONE |
| 803054204 | SAP | SAP SE | $853,829 | 0.03% | 3,515 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $845,791 | 0.03% | 3,073 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $839,623 | 0.03% | 1,519 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $836,939 | 0.03% | 6,790 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $834,618 | 0.03% | 11,358 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $825,193 | 0.03% | 26,854 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $822,530 | 0.03% | 3,133 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $810,221 | 0.03% | 7,908 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $800,676 | 0.03% | 3,319 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $798,836 | 0.03% | 40,809 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $797,973 | 0.03% | 6,194 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $797,943 | 0.03% | 19,293 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $787,074 | 0.03% | 735 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $786,420 | 0.03% | 6,100 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $777,171 | 0.03% | 770 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $775,288 | 0.03% | 23,855 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $773,545 | 0.03% | 15,640 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $771,377 | 0.03% | 28,173 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $768,471 | 0.03% | 4,153 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $766,786 | 0.03% | 3,496 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $762,238 | 0.03% | 9,605 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $761,822 | 0.03% | 4,684 | Common | SOLE |
| 461202103 | INTU | INTUIT | $756,384 | 0.03% | 1,142 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $755,372 | 0.03% | 4,476 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.03% | 1 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $751,731 | 0.03% | 8,360 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $739,036 | 0.03% | 12,716 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $738,442 | 0.03% | 5,401 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $737,100 | 0.03% | 6,404 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $731,666 | 0.03% | 12,980 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $728,724 | 0.03% | 4,918 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $726,547 | 0.03% | 12,445 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $724,213 | 0.03% | 1,250 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $722,862 | 0.03% | 63,077 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $722,407 | 0.03% | 3,498 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $714,427 | 0.03% | 7,155 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $706,630 | 0.02% | 3,089 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $706,440 | 0.02% | 14,000 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $705,668 | 0.02% | 1,672 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $705,109 | 0.02% | 35,150 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $704,376 | 0.02% | 1,240 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $695,903 | 0.02% | 1,980 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $693,958 | 0.02% | 2,818 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $693,876 | 0.02% | 7,748 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $693,186 | 0.02% | 2,706 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $690,663 | 0.02% | 2,685 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $690,662 | 0.02% | 7,723 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $686,442 | 0.02% | 27,657 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $685,732 | 0.02% | 4,780 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $685,123 | 0.02% | 1,760 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $683,695 | 0.02% | 5,356 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $680,446 | 0.02% | 15,828 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $680,365 | 0.02% | 488 | Common | NONE |
| 14838T204 | CTM | CASTELLUM INC | $673,019 | 0.02% | 745,150 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $672,009 | 0.02% | 30,339 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $667,595 | 0.02% | 2,319 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $666,222 | 0.02% | 4,787 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $665,111 | 0.02% | 8,417 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $659,344 | 0.02% | 8,092 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $656,670 | 0.02% | 2,274 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $652,421 | 0.02% | 17,734 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $651,549 | 0.02% | 6,521 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $648,630 | 0.02% | 23,935 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $648,543 | 0.02% | 3,448 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $648,097 | 0.02% | 4,925 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $642,725 | 0.02% | 7,397 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $642,606 | 0.02% | 12,189 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $639,570 | 0.02% | 7,244 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $634,916 | 0.02% | 8,866 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $630,599 | 0.02% | 26,834 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $629,954 | 0.02% | 4,463 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $629,122 | 0.02% | 35,827 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $624,907 | 0.02% | 12,528 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $624,008 | 0.02% | 26,955 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $621,913 | 0.02% | 3,840 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $620,183 | 0.02% | 1,214 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $619,655 | 0.02% | 3,799 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $619,424 | 0.02% | 183 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $618,950 | 0.02% | 3,072 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $616,920 | 0.02% | 7,676 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $615,985 | 0.02% | 3,037 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $611,676 | 0.02% | 5,384 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $609,935 | 0.02% | 25,768 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $608,560 | 0.02% | 10,029 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $604,471 | 0.02% | 6,534 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $604,157 | 0.02% | 8,300 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $603,749 | 0.02% | 27,412 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $594,175 | 0.02% | 9,008 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $581,671 | 0.02% | 3,352 | Common | NONE |
| 26922B451 | DEFR | ETF SER SOLUTIONS | $581,156 | 0.02% | 21,758 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $580,001 | 0.02% | 11,791 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $578,436 | 0.02% | 6,143 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $576,157 | 0.02% | 1,481 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $572,996 | 0.02% | 5,036 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $570,466 | 0.02% | 1,615 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $566,515 | 0.02% | 10,514 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $566,077 | 0.02% | 10,609 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $562,384 | 0.02% | 6,008 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $560,267 | 0.02% | 8,346 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $559,427 | 0.02% | 56,111 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $554,722 | 0.02% | 7,504 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $554,657 | 0.02% | 2,031 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $552,675 | 0.02% | 5,390 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $552,628 | 0.02% | 2,457 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $551,947 | 0.02% | 7,199 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $549,607 | 0.02% | 1,627 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $549,257 | 0.02% | 4,570 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $547,155 | 0.02% | 10,312 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $542,192 | 0.02% | 5,485 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $535,370 | 0.02% | 16,699 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $534,505 | 0.02% | 5,292 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $530,427 | 0.02% | 867 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $528,246 | 0.02% | 2,461 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $527,944 | 0.02% | 1,163 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $525,607 | 0.02% | 13,695 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $525,162 | 0.02% | 2,523 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $524,653 | 0.02% | 6,478 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $523,100 | 0.02% | 2,691 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $514,722 | 0.02% | 13,290 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $511,469 | 0.02% | 1,322 | Common | NONE |
| 01989A704 | ASCE | ALLSPRING EXCHANGE TRADED FU | $505,397 | 0.02% | 18,837 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $499,450 | 0.02% | 9,991 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $497,920 | 0.02% | 3,505 | 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.