Meridian Wealth Management, LLC

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Institutional

CIK 0001697300

$2.85B

Reported AUM

772

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · Meridian Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Meridian Wealth Management, LLC significantly increased its position in RDVY by 2051.41% and MU by 606.31%. The fund also established a new position in SPY with a $14.21M investment. On the sell side, the fund trimmed its holding in HOOD by 94.86% and reduced its stake in GOOGL by 5.16%.

Portfolio · Q1 2026

Top holdings· first 500 of 772

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$137.5M	4.83%	—	HELD
2	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$116.1M	4.08%	—	HELD
3	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$107.2M	3.77%	—	HELD
4	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$96.4M	3.39%	—	HELD
5	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$76.4M	2.68%	—	HELD
6	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$73.2M	2.57%	—	HELD
7	MSFT	MICROSOFT CORP	$465.00	3.08%	-13.24%	55.41%	$62.7M	2.20%	—	HELD
8	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$57.7M	2.02%	—	HELD
9	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$56.8M	1.99%	—	HELD
10	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$41.1M	1.44%	—	HELD
11	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$37.6M	1.32%	—	HELD
12	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$36.7M	1.29%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$36.5M	1.28%	—	HELD
14	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$30.0M	1.05%	—	HELD
15	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$28.6M	1.00%	—	HELD
16	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$27.7M	0.97%	—	HELD
17	SPMO	INVESCO EXCH TRADED FD TR II	$143.83	0.29%	27.73%	139.02%	$27.7M	0.97%	—	HELD
18	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	73.36%	267.64%	$27.6M	0.97%	—	HELD
19	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$26.5M	0.93%	—	HELD
20	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$26.0M	0.91%	—	HELD
21	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$25.5M	0.90%	—	HELD
22	CAT	CATERPILLAR INC	$815.28	0.76%	90.45%	318.17%	$23.2M	0.82%	—	HELD
23	SMTH	ALPS ETF TR	$25.29	-0.19%	1.99%	9.84%	$22.0M	0.77%	—	HELD
24	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$21.6M	0.76%	—	HELD
25	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	1.67%	-2.00%	$20.4M	0.72%	—	HELD
26	VOO	VANGUARD INDEX FDS	$686.71	0.72%	20.72%	76.33%	$19.6M	0.69%	—	HELD
27	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$19.1M	0.67%	—	HELD
28	AER	AERCAP HOLDINGS NV	$150.90	-1.29%	42.17%	189.50%	$19.0M	0.67%	—	HELD
29	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$18.0M	0.63%	—	HELD
30	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$17.7M	0.62%	—	HELD
31	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$16.6M	0.58%	—	HELD
32	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	—	—	$16.5M	0.58%	—	HELD
33	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	—	—	$16.2M	0.57%	—	HELD
34	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$16.2M	0.57%	—	HELD
35	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$16.1M	0.56%	—	HELD
36	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$15.6M	0.55%	—	HELD
37	SHOP	SHOPIFY INC	$117.15	-4.29%	—	—	$14.7M	0.52%	—	HELD
38	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$14.6M	0.51%	—	HELD
39	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	—	—	$14.4M	0.51%	—	HELD
40	IJH	ISHARES TR	$75.29	-0.08%	—	—	$14.4M	0.50%	—	HELD
41	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$14.2M	0.50%	—	HELD
42	SLV	ISHARES SILVER TR	$52.37	-2.12%	—	—	$14.0M	0.49%	—	HELD
43	KLAC	KLA CORP	$182.82	1.38%	—	—	$13.9M	0.49%	—	HELD
44	SPYM	SPDR SERIES TRUST	$87.91	0.69%	—	—	$13.8M	0.48%	—	HELD
45	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$13.8M	0.48%	—	HELD
46	DGRO	ISHARES TR	$78.00	-0.30%	—	—	$13.6M	0.48%	—	HELD
47	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$13.4M	0.47%	—	HELD
48	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.77	0.41%	—	—	$13.3M	0.47%	—	HELD
49	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$13.1M	0.46%	—	HELD
50	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$12.7M	0.45%	—	HELD
51	GDX	VANECK ETF TRUST	$74.10	-3.49%	—	—	$12.1M	0.43%	—	HELD
52	AUSF	GLOBAL X FDS	$51.54	-0.21%	—	—	$12.1M	0.43%	—	HELD
53	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$11.8M	0.41%	—	HELD
54	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$11.5M	0.40%	—	HELD
55	XSMO	INVESCO EXCHANGE TRADED FD T	$86.76	-0.23%	—	—	$11.2M	0.39%	—	HELD
56	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$10.5M	0.37%	—	HELD
57	IWR	ISHARES TR	$109.68	-0.29%	—	—	$10.3M	0.36%	—	HELD
58	SHV	ISHARES TR	$110.40	0.03%	—	—	$10.0M	0.35%	—	HELD
59	SYBT	STOCK YDS BANCORP INC	$85.10	-1.28%	—	—	$9.9M	0.35%	—	HELD
60	XFIV	BONDBLOXX ETF TRUST	$48.12	-0.22%	—	—	$9.6M	0.34%	—	HELD
61	SOXX	ISHARES TR	$504.89	0.07%	—	—	$9.4M	0.33%	—	HELD
62	BIL	SPDR SERIES TRUST	$91.68	0.03%	—	—	$9.4M	0.33%	—	HELD
63	V	VISA INC	$366.16	-0.03%	—	—	$9.0M	0.32%	—	HELD
64	RDVY	FIRST TR EXCHANGE TRADED FD	$81.09	0.36%	—	—	$9.0M	0.31%	—	HELD
65	IDMO	INVESCO EXCH TRADED FD TR II	$60.67	0.10%	—	—	$8.9M	0.31%	—	HELD
66	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$8.7M	0.31%	—	HELD
67	TFLO	ISHARES TR	$50.66	0.00%	—	—	$8.6M	0.30%	—	HELD
68	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$8.6M	0.30%	—	HELD
69	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$8.4M	0.29%	—	HELD
70	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$8.3M	0.29%	—	HELD
71	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$8.2M	0.29%	—	HELD
72	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$8.1M	0.29%	—	HELD
73	SPYG	SPDR SERIES TRUST	$117.14	1.45%	—	—	$8.1M	0.28%	—	HELD
74	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$8.0M	0.28%	—	HELD
75	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	—	—	$8.0M	0.28%	—	HELD
76	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$7.6M	0.27%	—	HELD
77	IGM	ISHARES TR	$153.51	0.41%	—	—	$7.6M	0.27%	—	HELD
78	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$7.5M	0.26%	—	HELD
79	SCHM	SCHWAB STRATEGIC TR	$34.70	-0.26%	—	—	$7.5M	0.26%	—	HELD
80	DE	DEERE & CO	$592.75	-1.12%	—	—	$7.3M	0.26%	—	HELD
81	SCHJ	SCHWAB STRATEGIC TR	$24.53	-0.06%	—	—	$7.3M	0.25%	—	HELD
82	IJR	ISHARES TR	$145.46	-0.03%	—	—	$7.3M	0.25%	—	HELD
83	KMI	KINDER MORGAN INC DEL	$32.18	1.64%	—	—	$7.0M	0.25%	—	HELD
84	JMBS	JANUS DETROIT STR TR	$44.12	-0.85%	—	—	$6.9M	0.24%	—	HELD
85	GE	GE AEROSPACE	$360.33	1.49%	—	—	$6.9M	0.24%	—	HELD
86	SCHA	SCHWAB STRATEGIC TR	$33.54	-0.45%	—	—	$6.8M	0.24%	—	HELD
87	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$6.8M	0.24%	—	HELD
88	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$6.7M	0.24%	—	HELD
89	IQLT	ISHARES TR	$50.16	-0.83%	—	—	$6.6M	0.23%	—	HELD
90	CDX	SIMPLIFY EXCHANGE TRADED FUN	$20.65	0.10%	—	—	$6.6M	0.23%	—	HELD
91	IWM	ISHARES TR	$291.24	-0.46%	—	—	$6.4M	0.22%	—	HELD
92	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	—	—	$6.3M	0.22%	—	HELD
93	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$6.2M	0.22%	—	HELD
94	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$6.2M	0.22%	—	HELD
95	VRP	INVESCO EXCH TRADED FD TR II	$24.14	0.17%	—	—	$6.1M	0.22%	—	HELD
96	ANET	ARISTA NETWORKS INC	$180.32	5.44%	—	—	$6.0M	0.21%	—	HELD
97	KYN	KAYNE ANDERSON ENERGY INFRST	$14.62	0.90%	—	—	$5.8M	0.21%	—	HELD
98	EFA	ISHARES TR	$105.63	-0.57%	—	—	$5.8M	0.20%	—	HELD
99	DIA	STATE STR SPDR DOW JONES IND	$524.44	0.56%	—	—	$5.8M	0.20%	—	HELD
100	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$5.8M	0.20%	—	HELD
101	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$5.7M	0.20%	—	HELD
102	WCMI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.7M	0.20%	—	HELD
103	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$5.5M	0.19%	—	HELD
104	VB	VANGUARD INDEX FDS	—	—	—	—	$5.5M	0.19%	—	HELD
105	IGSB	ISHARES TR	—	—	—	—	$5.5M	0.19%	—	HELD
106	MAIN	MAIN STR CAP CORP	—	—	—	—	$5.4M	0.19%	—	HELD
107	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$5.3M	0.19%	—	HELD
108	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$5.3M	0.19%	—	HELD
109	FE	FIRSTENERGY CORP	—	—	—	—	$5.3M	0.19%	—	HELD
110	RDDT	REDDIT INC	—	—	—	—	$5.2M	0.18%	—	HELD
111	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$5.2M	0.18%	—	HELD
112	SO	SOUTHERN CO	—	—	—	—	$5.2M	0.18%	—	HELD
113	CRM	SALESFORCE INC	—	—	—	—	$5.2M	0.18%	—	HELD
114	AMGN	AMGEN INC	—	—	—	—	$5.1M	0.18%	—	HELD
115	LVHI	LEGG MASON ETF INVT	—	—	—	—	$5.1M	0.18%	—	HELD
116	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$5.0M	0.18%	—	HELD
117	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$5.0M	0.17%	—	HELD
118	HEQT	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$4.9M	0.17%	—	HELD
119	SMH	VANECK ETF TRUST	—	—	—	—	$4.8M	0.17%	—	HELD
120	EMR	EMERSON ELEC CO	—	—	—	—	$4.7M	0.17%	—	HELD
121	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.7M	0.17%	—	HELD
122	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$4.6M	0.16%	—	HELD
123	DHI	D R HORTON INC	—	—	—	—	$4.6M	0.16%	—	HELD
124	NEE 7.299 06/01/27	NEXTERA ENERGY INC	—	—	—	—	$4.6M	0.16%	—	HELD
125	IEF	ISHARES TR	—	—	—	—	$4.5M	0.16%	—	HELD
126	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.5M	0.16%	—	HELD
127	XME	SPDR SERIES TRUST	—	—	—	—	$4.4M	0.15%	—	HELD
128	DON	WISDOMTREE TR	—	—	—	—	$4.4M	0.15%	—	HELD
129	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$4.3M	0.15%	—	HELD
130	OEF	ISHARES TR	—	—	—	—	$4.1M	0.15%	—	HELD
131	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$4.1M	0.14%	—	HELD
132	ARCC	ARES CAPITAL CORP	—	—	—	—	$4.1M	0.14%	—	HELD
133	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$4.1M	0.14%	—	HELD
134	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$4.0M	0.14%	—	HELD
135	EEM	ISHARES TR	—	—	—	—	$3.9M	0.14%	—	HELD
136	BE	BLOOM ENERGY CORP	—	—	—	—	$3.9M	0.14%	—	HELD
137	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$3.9M	0.14%	—	HELD
138	ACIO	ETF SER SOLUTIONS	—	—	—	—	$3.9M	0.14%	—	HELD
139	MS	MORGAN STANLEY	—	—	—	—	$3.9M	0.14%	—	HELD
140	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$3.9M	0.14%	—	HELD
141	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$3.8M	0.13%	—	HELD
142	PAVE	GLOBAL X FDS	—	—	—	—	$3.8M	0.13%	—	HELD
143	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$3.8M	0.13%	—	HELD
144	DGT	SPDR SERIES TRUST	—	—	—	—	$3.8M	0.13%	—	HELD
145	DLR	DIGITAL RLTY TR INC	—	—	—	—	$3.7M	0.13%	—	HELD
146	ING	ING GROEP N.V.	—	—	—	—	$3.7M	0.13%	—	HELD
147	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$3.7M	0.13%	—	HELD
148	AMAT	APPLIED MATLS INC	—	—	—	—	$3.7M	0.13%	—	HELD
149	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3.7M	0.13%	—	HELD
150	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$3.7M	0.13%	—	HELD
151	XTRE	BONDBLOXX ETF TRUST	—	—	—	—	$3.7M	0.13%	—	HELD
152	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$3.6M	0.13%	—	HELD
153	NET	CLOUDFLARE INC	—	—	—	—	$3.6M	0.13%	—	HELD
154	IWF	ISHARES TR	—	—	—	—	$3.6M	0.12%	—	HELD
155	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$3.5M	0.12%	—	HELD
156	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$3.5M	0.12%	—	HELD
157	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.5M	0.12%	—	HELD
158	IYW	ISHARES TR	—	—	—	—	$3.5M	0.12%	—	HELD
159	LRCX	LAM RESEARCH CORP	—	—	—	—	$3.5M	0.12%	—	HELD
160	VO	VANGUARD INDEX FDS	—	—	—	—	$3.5M	0.12%	—	HELD
161	XSVN	BONDBLOXX ETF TRUST	—	—	—	—	$3.5M	0.12%	—	HELD
162	KO	COCA COLA CO	—	—	—	—	$3.5M	0.12%	—	HELD
163	HYG	ISHARES TR	—	—	—	—	$3.5M	0.12%	—	HELD
164	TLT	ISHARES TR	—	—	—	—	$3.4M	0.12%	—	HELD
165	C	CITIGROUP INC	—	—	—	—	$3.4M	0.12%	—	HELD
166	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$3.3M	0.12%	—	HELD
167	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$3.3M	0.12%	—	HELD
168	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$3.3M	0.12%	—	HELD
169	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$3.3M	0.12%	—	HELD
170	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$3.3M	0.12%	—	HELD
171	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.3M	0.11%	—	HELD
172	SOXQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.2M	0.11%	—	HELD
173	IREN	IREN LIMITED	—	—	—	—	$3.2M	0.11%	—	HELD
174	SDOG	ALPS ETF TR	—	—	—	—	$3.1M	0.11%	—	HELD
175	GRNY	TIDAL TRUST I	—	—	—	—	$3.0M	0.11%	—	HELD
176	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$3.0M	0.11%	—	HELD
177	APH	AMPHENOL CORP	—	—	—	—	$2.9M	0.10%	—	HELD
178	VRT	VERTIV HOLDINGS CO	—	—	—	—	$2.9M	0.10%	—	HELD
179	QXO	QXO INC	—	—	—	—	$2.9M	0.10%	—	HELD
180	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$2.9M	0.10%	—	HELD
181	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$2.8M	0.10%	—	HELD
182	SGOV	ISHARES TR	—	—	—	—	$2.8M	0.10%	—	HELD
183	EDV	VANGUARD WORLD FD	—	—	—	—	$2.8M	0.10%	—	HELD
184	LOW	LOWES COS INC	—	—	—	—	$2.8M	0.10%	—	HELD
185	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$2.8M	0.10%	—	HELD
186	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$2.8M	0.10%	—	HELD
187	SPGI	S&P GLOBAL INC	—	—	—	—	$2.8M	0.10%	—	HELD
188	IWP	ISHARES TR	—	—	—	—	$2.7M	0.10%	—	HELD
189	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.7M	0.09%	—	HELD
190	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$2.6M	0.09%	—	HELD
191	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$2.6M	0.09%	—	HELD
192	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$2.6M	0.09%	—	HELD
193	VOE	VANGUARD INDEX FDS	—	—	—	—	$2.6M	0.09%	—	HELD
194	PFE	PFIZER INC	—	—	—	—	$2.6M	0.09%	—	HELD
195	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$2.6M	0.09%	—	HELD
196	WAT	WATERS CORP	—	—	—	—	$2.6M	0.09%	—	HELD
197	TJX	TJX COS INC NEW	—	—	—	—	$2.5M	0.09%	—	HELD
198	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$2.5M	0.09%	—	HELD
199	EPI	WISDOMTREE TR	—	—	—	—	$2.5M	0.09%	—	HELD
200	FISV	FISERV INC	—	—	—	—	$2.5M	0.09%	—	HELD
201	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$2.5M	0.09%	—	HELD
202	SAMT	ADVISORS INNER CIRCLE FD III	—	—	—	—	$2.4M	0.08%	—	HELD
203	IOO	ISHARES TR	—	—	—	—	$2.4M	0.08%	—	HELD
204	GOVT	ISHARES TR	—	—	—	—	$2.4M	0.08%	—	HELD
205	QUAL	ISHARES TR	—	—	—	—	$2.4M	0.08%	—	HELD
206	PH	PARKER-HANNIFIN CORP	—	—	—	—	$2.4M	0.08%	—	HELD
207	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.4M	0.08%	—	HELD
208	PM	PHILIP MORRIS INTL INC	—	—	—	—	$2.4M	0.08%	—	HELD
209	BA	BOEING CO	—	—	—	—	$2.4M	0.08%	—	HELD
210	EQH	EQUITABLE HLDGS INC	—	—	—	—	$2.4M	0.08%	—	HELD
211	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$2.3M	0.08%	—	HELD
212	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$2.3M	0.08%	—	HELD
213	BAC	BANK AMERICA CORP	—	—	—	—	$2.3M	0.08%	—	HELD
214	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$2.3M	0.08%	—	HELD
215	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$2.3M	0.08%	—	HELD
216	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$2.2M	0.08%	—	HELD
217	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$2.2M	0.08%	—	HELD
218	WMT2	WELLS FARGO & CO	—	—	—	—	$2.2M	0.08%	—	HELD
219	MCD	MCDONALDS CORP	—	—	—	—	$2.2M	0.08%	—	HELD
220	T	AT&T INC	—	—	—	—	$2.2M	0.08%	—	HELD
221	VGT	VANGUARD WORLD FD	—	—	—	—	$2.2M	0.08%	—	HELD
222	IBDU	ISHARES TR	—	—	—	—	$2.1M	0.08%	—	HELD
223	CSCO	CISCO SYS INC	—	—	—	—	$2.1M	0.07%	—	HELD
224	FNF	FIDELITY NATL FINL INC	—	—	—	—	$2.1M	0.07%	—	HELD
225	SUB	ISHARES TR	—	—	—	—	$2.1M	0.07%	—	HELD
226	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$2.1M	0.07%	—	HELD
227	IBDV	ISHARES TR	—	—	—	—	$2.1M	0.07%	—	HELD
228	IWS	ISHARES TR	—	—	—	—	$2.1M	0.07%	—	HELD
229	VOT	VANGUARD INDEX FDS	—	—	—	—	$2.0M	0.07%	—	HELD
230	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.0M	0.07%	—	HELD
231	PFF	ISHARES TR	—	—	—	—	$2.0M	0.07%	—	HELD
232	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$2.0M	0.07%	—	HELD
233	FAST	FASTENAL CO	—	—	—	—	$1.9M	0.07%	—	HELD
234	AGG	ISHARES TR	—	—	—	—	$1.9M	0.07%	—	HELD
235	IEV	ISHARES TR	—	—	—	—	$1.9M	0.07%	—	HELD
236	WM	WASTE MGMT INC DEL	—	—	—	—	$1.9M	0.07%	—	HELD
237	SCIO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.9M	0.07%	—	HELD
238	ETN	EATON CORP PLC	—	—	—	—	$1.9M	0.07%	—	HELD
239	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$1.8M	0.06%	—	HELD
240	IJK	ISHARES TR	—	—	—	—	$1.8M	0.06%	—	HELD
241	ITB	ISHARES TR	—	—	—	—	$1.8M	0.06%	—	HELD
242	SMLF	ISHARES TR	—	—	—	—	$1.8M	0.06%	—	HELD
243	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.8M	0.06%	—	HELD
244	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$1.8M	0.06%	—	HELD
245	SSO	PROSHARES TR	—	—	—	—	$1.8M	0.06%	—	HELD
246	MCK	MCKESSON CORP	—	—	—	—	$1.8M	0.06%	—	HELD
247	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$1.8M	0.06%	—	HELD
248	VDE	VANGUARD WORLD FD	—	—	—	—	$1.8M	0.06%	—	HELD
249	MUB	ISHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
250	IWY	ISHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
251	IBDW	ISHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
252	QLD	PROSHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
253	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$1.7M	0.06%	—	HELD
254	EMXC	ISHARES INC	—	—	—	—	$1.7M	0.06%	—	HELD
255	DRSK	ETF SER SOLUTIONS	—	—	—	—	$1.7M	0.06%	—	HELD
256	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$1.7M	0.06%	—	HELD
257	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.7M	0.06%	—	HELD
258	VXUS	VANGUARD STAR FDS	—	—	—	—	$1.7M	0.06%	—	HELD
259	AAUA	EA SERIES TRUST	—	—	—	—	$1.7M	0.06%	—	HELD
260	IWB	ISHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
261	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$1.6M	0.06%	—	HELD
262	DAL	DELTA AIR LINES INC	—	—	—	—	$1.6M	0.06%	—	HELD
263	DVY	ISHARES TR	—	—	—	—	$1.6M	0.06%	—	HELD
264	KR	KROGER CO	—	—	—	—	$1.6M	0.06%	—	HELD
265	IWO	ISHARES TR	—	—	—	—	$1.6M	0.06%	—	HELD
266	COWZ	PACER FDS TR	—	—	—	—	$1.6M	0.06%	—	HELD
267	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$1.6M	0.05%	—	HELD
268	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$1.5M	0.05%	—	HELD
269	MGK	VANGUARD WORLD FD	—	—	—	—	$1.5M	0.05%	—	HELD
270	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.5M	0.05%	—	HELD
271	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$1.5M	0.05%	—	HELD
272	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.5M	0.05%	—	HELD
273	MMKT	TEXAS CAPITAL FUNDS TRUST	—	—	—	—	$1.5M	0.05%	—	HELD
274	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.5M	0.05%	—	HELD
275	FRDM	EA SERIES TRUST	—	—	—	—	$1.5M	0.05%	—	HELD
276	IWN	ISHARES TR	—	—	—	—	$1.5M	0.05%	—	HELD
277	GPIQ	GOLDMAN SACHS ETF TR	—	—	—	—	$1.5M	0.05%	—	HELD
278	JHPI	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$1.5M	0.05%	—	HELD
279	HON	HONEYWELL INTL INC	—	—	—	—	$1.5M	0.05%	—	HELD
280	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.5M	0.05%	—	HELD
281	IEMG	ISHARES INC	—	—	—	—	$1.5M	0.05%	—	HELD
282	AZN	ASTRAZENECA PLC	—	—	—	—	$1.4M	0.05%	—	HELD
283	TFC	TRUIST FINL CORP	—	—	—	—	$1.4M	0.05%	—	HELD
284	DIS	DISNEY WALT CO	—	—	—	—	$1.4M	0.05%	—	HELD
285	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.4M	0.05%	—	HELD
286	SBUX	STARBUCKS CORP	—	—	—	—	$1.4M	0.05%	—	HELD
287	QCOM	QUALCOMM INC	—	—	—	—	$1.4M	0.05%	—	HELD
288	NOBL	PROSHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
289	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$1.4M	0.05%	—	HELD
290	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.4M	0.05%	—	HELD
291	APP	APPLOVIN CORP	—	—	—	—	$1.4M	0.05%	—	HELD
292	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$1.4M	0.05%	—	HELD
293	NLR	VANECK ETF TRUST	—	—	—	—	$1.4M	0.05%	—	HELD
294	IXN	ISHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
295	ET	ENERGY TRANSFER L P	—	—	—	—	$1.4M	0.05%	—	HELD
296	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$1.4M	0.05%	—	HELD
297	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1.4M	0.05%	—	HELD
298	VBK	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.05%	—	HELD
299	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.05%	—	HELD
300	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.4M	0.05%	—	HELD
301	NVS	NOVARTIS AG	—	—	—	—	$1.4M	0.05%	—	HELD
302	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.4M	0.05%	—	HELD
303	DBEF	DBX ETF TR	—	—	—	—	$1.4M	0.05%	—	HELD
304	VV	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.05%	—	HELD
305	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$1.4M	0.05%	—	HELD
306	DIVO	AMPLIFY ETF TR	—	—	—	—	$1.4M	0.05%	—	HELD
307	SPYD	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.05%	—	HELD
308	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.3M	0.05%	—	HELD
309	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$1.3M	0.05%	—	HELD
310	ETV	EATON VANCE TAX-MANAGED BUY-	—	—	—	—	$1.3M	0.05%	—	HELD
311	SPSM	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.05%	—	HELD
312	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.3M	0.05%	—	HELD
313	SILJ	AMPLIFY ETF TR	—	—	—	—	$1.3M	0.05%	—	HELD
314	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$1.3M	0.04%	—	HELD
315	BP	BP PLC	—	—	—	—	$1.3M	0.04%	—	HELD
316	D	DOMINION ENERGY INC	—	—	—	—	$1.3M	0.04%	—	HELD
317	SHLD	GLOBAL X FDS	—	—	—	—	$1.3M	0.04%	—	HELD
318	IWD	ISHARES TR	—	—	—	—	$1.3M	0.04%	—	HELD
319	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$1.2M	0.04%	—	HELD
320	CB	CHUBB LTD SWITZ	—	—	—	—	$1.2M	0.04%	—	HELD
321	GLDM	WORLD GOLD TR	—	—	—	—	$1.2M	0.04%	—	HELD
322	PGR	PROGRESSIVE CORP	—	—	—	—	$1.2M	0.04%	—	HELD
323	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$1.2M	0.04%	—	HELD
324	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$1.2M	0.04%	—	HELD
325	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$1.2M	0.04%	—	HELD
326	MO	ALTRIA GROUP INC	—	—	—	—	$1.2M	0.04%	—	HELD
327	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$1.2M	0.04%	—	HELD
328	CASY	CASEYS GEN STORES INC	—	—	—	—	$1.2M	0.04%	—	HELD
329	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$1.1M	0.04%	—	HELD
330	VNQ	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.04%	—	HELD
331	BOXX	EA SERIES TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
332	TXN	TEXAS INSTRS INC	—	—	—	—	$1.1M	0.04%	—	HELD
333	FXI	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
334	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$1.1M	0.04%	—	HELD
335	MPC	MARATHON PETE CORP	—	—	—	—	$1.1M	0.04%	—	HELD
336	XEVTX	EATON VANCE TAX ADVT DIV INC	—	—	—	—	$1.1M	0.04%	—	HELD
337	SYLD	CAMBRIA ETF TR	—	—	—	—	$1.1M	0.04%	—	HELD
338	IPKW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.04%	—	HELD
339	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.1M	0.04%	—	HELD
340	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$1.1M	0.04%	—	HELD
341	ETB	EATON VANCE TAX MNGED BUY WR	—	—	—	—	$1.1M	0.04%	—	HELD
342	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$1.1M	0.04%	—	HELD
343	ITOT	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
344	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
345	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.1M	0.04%	—	HELD
346	NOW	SERVICENOW INC	—	—	—	—	$1.0M	0.04%	—	HELD
347	SPAB	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.04%	—	HELD
348	EFG	ISHARES TR	—	—	—	—	$1.0M	0.04%	—	HELD
349	SSD	SIMPSON MFG INC	—	—	—	—	$1.0M	0.04%	—	HELD
350	IAU	ISHARES GOLD TR	—	—	—	—	$1.0M	0.04%	—	HELD
351	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$1.0M	0.04%	—	HELD
352	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.0M	0.04%	—	HELD
353	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.0M	0.04%	—	HELD
354	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$1.0M	0.04%	—	HELD
355	SHEL	SHELL PLC	—	—	—	—	$1.0M	0.04%	—	HELD
356	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.04%	—	HELD
357	ASCE	ALLSPRING EXCHANGE TRADED FU	—	—	—	—	$1.0M	0.04%	—	HELD
358	GDXJ	VANECK ETF TRUST	—	—	—	—	$997K	0.03%	—	HELD
359	MMM	3M CO	—	—	—	—	$988K	0.03%	—	HELD
360	ADBE	ADOBE INC	—	—	—	—	$987K	0.03%	—	HELD
361	YUM	YUM BRANDS INC	—	—	—	—	$982K	0.03%	—	HELD
362	MDT	MEDTRONIC PLC	—	—	—	—	$978K	0.03%	—	HELD
363	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$978K	0.03%	—	HELD
364	TWLO	TWILIO INC	—	—	—	—	$973K	0.03%	—	HELD
365	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$970K	0.03%	—	HELD
366	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$968K	0.03%	—	HELD
367	SOXL	DIREXION SHARES ETF TRUST	—	—	—	—	$952K	0.03%	—	HELD
368	URI	UNITED RENTALS INC	—	—	—	—	$950K	0.03%	—	HELD
369	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$944K	0.03%	—	HELD
370	MELI	MERCADOLIBRE INC	—	—	—	—	$942K	0.03%	—	HELD
371	CRWV	COREWEAVE INC	—	—	—	—	$938K	0.03%	—	HELD
372	HGER	HARBOR ETF TRUST	—	—	—	—	$935K	0.03%	—	HELD
373	F	FORD MTR CO	—	—	—	—	$927K	0.03%	—	HELD
374	BSMR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$921K	0.03%	—	HELD
375	MGV	VANGUARD WORLD FD	—	—	—	—	$919K	0.03%	—	HELD
376	GWW	WW GRAINGER INC	—	—	—	—	$909K	0.03%	—	HELD
377	IXUS	ISHARES TR	—	—	—	—	$909K	0.03%	—	HELD
378	UPRO	PROSHARES TR	—	—	—	—	$905K	0.03%	—	HELD
379	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$894K	0.03%	—	HELD
380	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$888K	0.03%	—	HELD
381	SPSB	SPDR SERIES TRUST	—	—	—	—	$883K	0.03%	—	HELD
382	LNG	CHENIERE ENERGY INC	—	—	—	—	$859K	0.03%	—	HELD
383	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$858K	0.03%	—	HELD
384	IUSG	ISHARES TR	—	—	—	—	$854K	0.03%	—	HELD
385	SHY	ISHARES TR	—	—	—	—	$846K	0.03%	—	HELD
386	SLV	ISHARES SILVER TR	$52.37	-2.12%	—	—	$846K	0.03%	—	HELD
387	XAR	SPDR SERIES TRUST	—	—	—	—	$838K	0.03%	—	HELD
388	DVA	DAVITA INC	—	—	—	—	$831K	0.03%	—	HELD
389	FLRN	SPDR SERIES TRUST	—	—	—	—	$830K	0.03%	—	HELD
390	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$830K	0.03%	—	HELD
391	EME	EMCOR GROUP INC	—	—	—	—	$825K	0.03%	—	HELD
392	ESGU	ISHARES TR	—	—	—	—	$813K	0.03%	—	HELD
393	VPU	VANGUARD WORLD FD	—	—	—	—	$811K	0.03%	—	HELD
394	ECL	ECOLAB INC	—	—	—	—	$804K	0.03%	—	HELD
395	HEFA	ISHARES TR	—	—	—	—	$804K	0.03%	—	HELD
396	PLD	PROLOGIS INC.	—	—	—	—	$799K	0.03%	—	HELD
397	REMX	VANECK ETF TRUST	—	—	—	—	$797K	0.03%	—	HELD
398	COP	CONOCOPHILLIPS	—	—	—	—	$796K	0.03%	—	HELD
399	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$794K	0.03%	—	HELD
400	CVS	CVS HEALTH CORP	—	—	—	—	$793K	0.03%	—	HELD
401	VLUE	ISHARES TR	—	—	—	—	$790K	0.03%	—	HELD
402	CGIC	CAPITAL GROUP INTERNATIONAL	—	—	—	—	$790K	0.03%	—	HELD
403	O	REALTY INCOME CORP	—	—	—	—	$785K	0.03%	—	HELD
404	GSBD	GOLDMAN SACHS BDC INC	—	—	—	—	$783K	0.03%	—	HELD
405	CI	THE CIGNA GROUP	—	—	—	—	$775K	0.03%	—	HELD
406	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$766K	0.03%	—	HELD
407	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$762K	0.03%	—	HELD
408	QQQI	NEOS ETF TRUST	—	—	—	—	$760K	0.03%	—	HELD
409	PPG	PPG INDS INC	—	—	—	—	$758K	0.03%	—	HELD
410	IVW	ISHARES TR	—	—	—	—	$757K	0.03%	—	HELD
411	DEFR	ETF SER SOLUTIONS	—	—	—	—	$754K	0.03%	—	HELD
412	IAUM	ISHARES GOLD TR	—	—	—	—	$754K	0.03%	—	HELD
413	CBRE	CBRE GROUP INC	—	—	—	—	$746K	0.03%	—	HELD
414	DSI	ISHARES TR	—	—	—	—	$744K	0.03%	—	HELD
415	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$742K	0.03%	—	HELD
416	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$738K	0.03%	—	HELD
417	NEM	NEWMONT CORP	—	—	—	—	$732K	0.03%	—	HELD
418	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$732K	0.03%	—	HELD
419	ACWX	ISHARES TR	—	—	—	—	$722K	0.03%	—	HELD
420	LIN	LINDE PLC	—	—	—	—	$721K	0.03%	—	HELD
421	MOO	VANECK ETF TRUST	—	—	—	—	$718K	0.03%	—	HELD
422	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.03%	—	HELD
423	IYJ	ISHARES TR	—	—	—	—	$708K	0.02%	—	HELD
424	CALI	BLACKROCK ETF TRUST II	—	—	—	—	$706K	0.02%	—	HELD
425	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$702K	0.02%	—	HELD
426	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$702K	0.02%	—	HELD
427	IBB	ISHARES TR	—	—	—	—	$701K	0.02%	—	HELD
428	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$699K	0.02%	—	HELD
429	CL	COLGATE PALMOLIVE CO	—	—	—	—	$696K	0.02%	—	HELD
430	SDY	SPDR SERIES TRUST	—	—	—	—	$694K	0.02%	—	HELD
431	ARLP	ALLIANCE RESOURCE PARTNERS L	—	—	—	—	$692K	0.02%	—	HELD
432	AOA	ISHARES TR	—	—	—	—	$686K	0.02%	—	HELD
433	HAL	HALLIBURTON CO	—	—	—	—	$678K	0.02%	—	HELD
434	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$677K	0.02%	—	HELD
435	MTB	M & T BK CORP	—	—	—	—	$676K	0.02%	—	HELD
436	SYK	STRYKER CORPORATION	—	—	—	—	$675K	0.02%	—	HELD
437	STK	COLUMBIA SELIGM PREM TECH GR	—	—	—	—	$673K	0.02%	—	HELD
438	GRMN	GARMIN LTD	—	—	—	—	$672K	0.02%	—	HELD
439	FDX	FEDEX CORP	—	—	—	—	$666K	0.02%	—	HELD
440	JNK	SPDR SERIES TRUST	—	—	—	—	$662K	0.02%	—	HELD
441	IYF	ISHARES TR	—	—	—	—	$658K	0.02%	—	HELD
442	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$657K	0.02%	—	HELD
443	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$657K	0.02%	—	HELD
444	GM	GENERAL MTRS CO	—	—	—	—	$657K	0.02%	—	HELD
445	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$655K	0.02%	—	HELD
446	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$654K	0.02%	—	HELD
447	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$653K	0.02%	—	HELD
448	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$648K	0.02%	—	HELD
449	SRE	SEMPRA	—	—	—	—	$642K	0.02%	—	HELD
450	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$642K	0.02%	—	HELD
451	FXG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$639K	0.02%	—	HELD
452	INTC	INTEL CORP	—	—	—	—	$638K	0.02%	—	HELD
453	VLO	VALERO ENERGY CORP	—	—	—	—	$633K	0.02%	—	HELD
454	ALL	ALLSTATE CORP	—	—	—	—	$633K	0.02%	—	HELD
455	IJT	ISHARES TR	—	—	—	—	$631K	0.02%	—	HELD
456	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$628K	0.02%	—	HELD
457	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$628K	0.02%	—	HELD
458	NUE	NUCOR CORP	—	—	—	—	$626K	0.02%	—	HELD
459	BSMT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$621K	0.02%	—	HELD
460	FUMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$620K	0.02%	—	HELD
461	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$619K	0.02%	—	HELD
462	IJJ	ISHARES TR	—	—	—	—	$613K	0.02%	—	HELD
463	IDEV	ISHARES TR	—	—	—	—	$613K	0.02%	—	HELD
464	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$608K	0.02%	—	HELD
465	DGRW	WISDOMTREE TR	—	—	—	—	$606K	0.02%	—	HELD
466	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$605K	0.02%	—	HELD
467	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$604K	0.02%	—	HELD
468	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$604K	0.02%	—	HELD
469	VHT	VANGUARD WORLD FD	—	—	—	—	$602K	0.02%	—	HELD
470	IVLU	ISHARES TR	—	—	—	—	$601K	0.02%	—	HELD
471	MCO	MOODYS CORP	—	—	—	—	$601K	0.02%	—	HELD
472	BSMU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$598K	0.02%	—	HELD
473	TER	TERADYNE INC	—	—	—	—	$590K	0.02%	—	HELD
474	STIP	ISHARES TR	—	—	—	—	$586K	0.02%	—	HELD
475	OKE	ONEOK INC NEW	—	—	—	—	$586K	0.02%	—	HELD
476	CME	CME GROUP INC	—	—	—	—	$583K	0.02%	—	HELD
477	GLW	CORNING INC	—	—	—	—	$583K	0.02%	—	HELD
478	POOL	POOL CORP	—	—	—	—	$583K	0.02%	—	HELD
479	IUSV	ISHARES TR	—	—	—	—	$583K	0.02%	—	HELD
480	COPX	GLOBAL X FDS	—	—	—	—	$582K	0.02%	—	HELD
481	SAP	SAP SE	—	—	—	—	$576K	0.02%	—	HELD
482	IYE	ISHARES TR	—	—	—	—	$575K	0.02%	—	HELD
483	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$572K	0.02%	—	HELD
484	NUVB	NUVATION BIO INC	—	—	—	—	$571K	0.02%	—	HELD
485	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$570K	0.02%	—	HELD
486	CTAS	CINTAS CORP	—	—	—	—	$569K	0.02%	—	HELD
487	PSX	PHILLIPS 66	—	—	—	—	$568K	0.02%	—	HELD
488	USB	US BANCORP	—	—	—	—	$568K	0.02%	—	HELD
489	ENB	ENBRIDGE INC	—	—	—	—	$563K	0.02%	—	HELD
490	HACK	AMPLIFY ETF TR	—	—	—	—	$561K	0.02%	—	HELD
491	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$561K	0.02%	—	HELD
492	SONO	SONOS INC	—	—	—	—	$556K	0.02%	—	HELD
493	CNI	CANADIAN NATL RY CO	—	—	—	—	$553K	0.02%	—	HELD
494	IVOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$540K	0.02%	—	HELD
495	HWKN	HAWKINS INC	—	—	—	—	$538K	0.02%	—	HELD
496	SPHY	SPDR SERIES TRUST	—	—	—	—	$537K	0.02%	—	HELD
497	WDC	WESTERN DIGITAL CORP	—	—	—	—	$537K	0.02%	—	HELD
498	USMV	ISHARES TR	—	—	—	—	$536K	0.02%	—	HELD
499	NIO	NIO INC	—	—	—	—	$533K	0.02%	—	HELD
500	—	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$527K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001697300-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.