Institutional
Meridian Wealth Management, LLC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $137.5M | 4.83% | −14,531 | −1.8% |
| 2 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $116.1M | 4.08% | +8,028 | +1.2% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $107.2M | 3.77% | −6,260 | −1.5% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $96.4M | 3.39% | +4,600 | +2.8% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $76.4M | 2.68% | −17,138 | −4.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $73.2M | 2.57% | +22,516 | +23.7% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $62.7M | 2.20% | −1,668 | −1.0% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $57.7M | 2.02% | −10,917 | −5.2% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $56.8M | 1.99% | −3,850 | −2.0% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $41.1M | 1.44% | +208 | +0.2% |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $37.6M | 1.32% | +2,873 | +4.6% |
| 12 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $36.7M | 1.29% | +12,679 | +17.4% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $36.5M | 1.28% | +4,477 | +6.2% |
| 14 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $30.0M | 1.05% | +225 | +0.5% |
| 15 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $28.6M | 1.00% | −1,161 | −1.7% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $27.7M | 0.97% | −4,072 | −4.0% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $27.7M | 0.97% | +313 | +0.1% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $27.6M | 0.97% | +15,646 | +23.7% |
| 19 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $26.5M | 0.93% | −820 | −1.1% |
| 20 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $26.0M | 0.91% | +3,069 | +2.4% |
| 21 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $25.5M | 0.90% | +22,271 | +2.6% |
| 22 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $23.2M | 0.82% | −3,502 | −9.7% |
| 23 | SMTH | ALPS ETF TR | $25.64 | -0.39% | 5.13% | 10.74% | $22.0M | 0.77% | +23,052 | +2.8% |
| 24 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $21.6M | 0.76% | +8,923 | +5.4% |
| 25 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $20.4M | 0.72% | +5,639 | +2.1% |
| 26 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $19.6M | 0.69% | +2,973 | +10.0% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $19.1M | 0.67% | −3,698 | −2.8% |
| 28 | AER | AERCAP HOLDINGS NV | $136.94 | 0.37% | 18.12% | 163.88% | $19.0M | 0.67% | +9,065 | +7.0% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $18.0M | 0.63% | −347 | −1.9% |
| 30 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $17.7M | 0.62% | +484 | +0.9% |
| 31 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $16.6M | 0.58% | +1,206 | +1.6% |
| 32 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $16.5M | 0.58% | +2,176 | +2.9% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $16.2M | 0.57% | +17,000 | +27.1% |
| 34 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $16.2M | 0.57% | +41,211 | +606.3% |
| 35 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $16.1M | 0.56% | −7 | −0.0% |
| 36 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $15.6M | 0.55% | −143 | −0.4% |
| 37 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $14.7M | 0.52% | −13,251 | −9.7% |
| 38 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $14.6M | 0.51% | +10,975 | +1.9% |
| 39 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $14.4M | 0.51% | +1,934 | +0.8% |
| 40 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $14.4M | 0.50% | +1,067 | +0.5% |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $14.2M | 0.50% | +31,500 | NEW |
| 42 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $14.0M | 0.49% | +23,690 | +13.0% |
| 43 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $13.9M | 0.49% | −122 | −1.3% |
| 44 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $13.8M | 0.48% | −6,942 | −3.7% |
| 45 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $13.8M | 0.48% | +3,448 | +6.5% |
| 46 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $13.6M | 0.48% | +4,285 | +2.3% |
| 47 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $13.4M | 0.47% | +12,351 | +9.1% |
| 48 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | — | — | $13.3M | 0.47% | +8,596 | +2.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $13.1M | 0.46% | +1,150 | +2.2% |
| 50 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $12.7M | 0.45% | +18 | +0.1% |
| 51 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $12.1M | 0.43% | −668 | −0.5% |
| 52 | AUSF | GLOBAL X FDS | $49.25 | -0.02% | — | — | $12.1M | 0.43% | −39,463 | −13.6% |
| 53 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | — | — | $11.8M | 0.41% | +3,594 | +0.8% |
| 54 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $11.5M | 0.40% | −1,735 | −4.7% |
| 55 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.09 | -3.00% | — | — | $11.2M | 0.39% | −16,773 | −10.2% |
| 56 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $10.5M | 0.37% | −1,022 | −1.8% |
| 57 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $10.3M | 0.36% | +79,026 | +297.0% |
| 58 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $10.0M | 0.35% | +4,140 | +4.8% |
| 59 | SYBT | STOCK YDS BANCORP INC | $72.62 | 1.13% | — | — | $9.9M | 0.35% | — | HELD |
| 60 | XFIV | BONDBLOXX ETF TRUST | $48.32 | -0.41% | — | — | $9.6M | 0.34% | +8,976 | +4.8% |
| 61 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $9.4M | 0.33% | −1,363 | −4.5% |
| 62 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $9.4M | 0.33% | +23,137 | +29.2% |
| 63 | V | VISA INC | $323.57 | 1.06% | — | — | $9.0M | 0.32% | −825 | −2.7% |
| 64 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | — | — | $9.0M | 0.31% | +125,259 | +2051.4% |
| 65 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | — | — | $8.9M | 0.31% | +25,889 | +19.0% |
| 66 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $8.7M | 0.31% | −208 | −0.4% |
| 67 | TFLO | ISHARES TR | $50.53 | 0.03% | — | — | $8.6M | 0.30% | +9,900 | +6.2% |
| 68 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $8.6M | 0.30% | −1,093 | −1.5% |
| 69 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $8.4M | 0.29% | −432 | −2.5% |
| 70 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $8.3M | 0.29% | +101 | +0.2% |
| 71 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $8.2M | 0.29% | +1,278 | +25.8% |
| 72 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $8.1M | 0.29% | −5,185 | −8.6% |
| 73 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | — | — | $8.1M | 0.28% | −11,872 | −12.6% |
| 74 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $8.0M | 0.28% | +25,952 | +90.8% |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $8.0M | 0.28% | +1,324 | +1.4% |
| 76 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $7.6M | 0.27% | −7,479 | −8.6% |
| 77 | IGM | ISHARES TR | $160.23 | 2.30% | — | — | $7.6M | 0.27% | −85 | −0.1% |
| 78 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $7.5M | 0.26% | +1,471 | +5.0% |
| 79 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $7.5M | 0.26% | −119 | −0.0% |
| 80 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $7.3M | 0.26% | −338 | −2.5% |
| 81 | SCHJ | SCHWAB STRATEGIC TR | $24.54 | -0.30% | — | — | $7.3M | 0.25% | −1,022 | −0.3% |
| 82 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $7.3M | 0.25% | +2,255 | +4.0% |
| 83 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $7.0M | 0.25% | +9,115 | +4.6% |
| 84 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | — | — | $6.9M | 0.24% | +17,612 | +12.9% |
| 85 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $6.9M | 0.24% | −833 | −3.3% |
| 86 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $6.8M | 0.24% | +1,149 | +0.5% |
| 87 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $6.8M | 0.24% | −567 | −1.8% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $6.7M | 0.24% | +4,899 | +4.9% |
| 89 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $6.6M | 0.23% | −3,630 | −2.5% |
| 90 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $21.09 | -0.40% | — | — | $6.6M | 0.23% | −10,794 | −3.4% |
| 91 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $6.4M | 0.22% | +8,583 | +50.3% |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $6.3M | 0.22% | −12,479 | −13.5% |
| 93 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $6.2M | 0.22% | +193 | +2.8% |
| 94 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $6.2M | 0.22% | +3,112 | +8.8% |
| 95 | VRP | INVESCO EXCH TRADED FD TR II | $24.33 | -0.16% | — | — | $6.1M | 0.22% | +16,895 | +7.1% |
| 96 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $6.0M | 0.21% | +1,726 | +3.6% |
| 97 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | — | — | $5.8M | 0.21% | +16,696 | +4.3% |
| 98 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $5.8M | 0.20% | +5,471 | +10.0% |
| 99 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $5.8M | 0.20% | −59 | −0.5% |
| 100 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $5.8M | 0.20% | −148 | −0.4% |
| 101 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.7M | 0.20% | −1,199 | −2.6% |
| 102 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.7M | 0.20% | +14,789 | +4.6% |
| 103 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $5.5M | 0.19% | −349 | −4.1% |
| 104 | VB | VANGUARD INDEX FDS | — | — | — | — | $5.5M | 0.19% | −63 | −0.3% |
| 105 | IGSB | ISHARES TR | — | — | — | — | $5.5M | 0.19% | −2,014 | −1.9% |
| 106 | MAIN | MAIN STR CAP CORP | — | — | — | — | $5.4M | 0.19% | +2,912 | +3.0% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.3M | 0.19% | −2,506 | −15.5% |
| 108 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $5.3M | 0.19% | +1,505 | +0.9% |
| 109 | FE | FIRSTENERGY CORP | — | — | — | — | $5.3M | 0.19% | +6,798 | +7.0% |
| 110 | RDDT | REDDIT INC | — | — | — | — | $5.2M | 0.18% | −520 | −1.3% |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $5.2M | 0.18% | +3,079 | +9.6% |
| 112 | SO | SOUTHERN CO | — | — | — | — | $5.2M | 0.18% | −293 | −0.5% |
| 113 | CRM | SALESFORCE INC | — | — | — | — | $5.2M | 0.18% | +4,667 | +20.2% |
| 114 | AMGN | AMGEN INC | — | — | — | — | $5.1M | 0.18% | +39 | +0.3% |
| 115 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $5.1M | 0.18% | +10,940 | +9.6% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $5.0M | 0.18% | +1,193 | +1.5% |
| 117 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $5.0M | 0.17% | −2,104 | −9.2% |
| 118 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $4.9M | 0.17% | +20,782 | +15.5% |
| 119 | SMH | VANECK ETF TRUST | — | — | — | — | $4.8M | 0.17% | +653 | +5.5% |
| 120 | EMR | EMERSON ELEC CO | — | — | — | — | $4.7M | 0.17% | +1,237 | +3.5% |
| 121 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.7M | 0.17% | −2,779 | −2.3% |
| 122 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.6M | 0.16% | −99 | −0.6% |
| 123 | DHI | D R HORTON INC | — | — | — | — | $4.6M | 0.16% | −528 | −1.5% |
| 124 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | — | — | — | — | $4.6M | 0.16% | +5,693 | +7.5% |
| 125 | IEF | ISHARES TR | — | — | — | — | $4.5M | 0.16% | +2,376 | +5.3% |
| 126 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.5M | 0.16% | −596 | −1.3% |
| 127 | XME | SPDR SERIES TRUST | — | — | — | — | $4.4M | 0.15% | +13,337 | +48.5% |
| 128 | DON | WISDOMTREE TR | — | — | — | — | $4.4M | 0.15% | −1,142 | −1.4% |
| 129 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $4.3M | 0.15% | +1,982 | +2.3% |
| 130 | OEF | ISHARES TR | — | — | — | — | $4.1M | 0.15% | +960 | +8.0% |
| 131 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $4.1M | 0.14% | −432 | −1.3% |
| 132 | ARCC | ARES CAPITAL CORP | — | — | — | — | $4.1M | 0.14% | +18,519 | +8.9% |
| 133 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $4.1M | 0.14% | +6,350 | +5.0% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $4.0M | 0.14% | −1,314 | −2.9% |
| 135 | EEM | ISHARES TR | — | — | — | — | $3.9M | 0.14% | +2,000 | +3.0% |
| 136 | BE | BLOOM ENERGY CORP | — | — | — | — | $3.9M | 0.14% | +21,523 | +291.0% |
| 137 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $3.9M | 0.14% | −2,503 | −2.4% |
| 138 | ACIO | ETF SER SOLUTIONS | — | — | — | — | $3.9M | 0.14% | +39,216 | +73.1% |
| 139 | MS | MORGAN STANLEY | — | — | — | — | $3.9M | 0.14% | −10 | −0.0% |
| 140 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $3.9M | 0.14% | −1,519 | −1.0% |
| 141 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $3.8M | 0.13% | — | HELD |
| 142 | PAVE | GLOBAL X FDS | — | — | — | — | $3.8M | 0.13% | +11,019 | +17.3% |
| 143 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $3.8M | 0.13% | +118 | +0.7% |
| 144 | DGT | SPDR SERIES TRUST | — | — | — | — | $3.8M | 0.13% | +2,098 | +10.4% |
| 145 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3.7M | 0.13% | −643 | −3.0% |
| 146 | ING | ING GROEP N.V. | — | — | — | — | $3.7M | 0.13% | −4,026 | −2.7% |
| 147 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $3.7M | 0.13% | +300 | +1.4% |
| 148 | AMAT | APPLIED MATLS INC | — | — | — | — | $3.7M | 0.13% | −389 | −3.5% |
| 149 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.7M | 0.13% | — | HELD |
| 150 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $3.7M | 0.13% | +10,579 | +62.0% |
| 151 | XTRE | BONDBLOXX ETF TRUST | — | — | — | — | $3.7M | 0.13% | +9,596 | +15.0% |
| 152 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $3.6M | 0.13% | +1,047 | +1.8% |
| 153 | NET | CLOUDFLARE INC | — | — | — | — | $3.6M | 0.13% | −2,279 | −11.7% |
| 154 | IWF | ISHARES TR | — | — | — | — | $3.6M | 0.12% | −593 | −6.7% |
| 155 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $3.5M | 0.12% | +187 | +0.6% |
| 156 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $3.5M | 0.12% | −3,537 | −7.3% |
| 157 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.5M | 0.12% | +4,932 | +36.9% |
| 158 | IYW | ISHARES TR | — | — | — | — | $3.5M | 0.12% | −2,108 | −9.8% |
| 159 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.5M | 0.12% | +294 | +1.8% |
| 160 | VO | VANGUARD INDEX FDS | — | — | — | — | $3.5M | 0.12% | +841 | +7.4% |
| 161 | XSVN | BONDBLOXX ETF TRUST | — | — | — | — | $3.5M | 0.12% | +7,092 | +10.8% |
| 162 | KO | COCA COLA CO | — | — | — | — | $3.5M | 0.12% | +914 | +2.1% |
| 163 | HYG | ISHARES TR | — | — | — | — | $3.5M | 0.12% | +6,882 | +18.9% |
| 164 | TLT | ISHARES TR | — | — | — | — | $3.4M | 0.12% | −891 | −2.2% |
| 165 | C | CITIGROUP INC | — | — | — | — | $3.4M | 0.12% | +877 | +3.0% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.3M | 0.12% | +2,539 | +8.1% |
| 167 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.3M | 0.12% | +3,448 | +6.7% |
| 168 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $3.3M | 0.12% | +7 | +0.0% |
| 169 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.3M | 0.12% | +9,308 | +58.0% |
| 170 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $3.3M | 0.12% | +1,712 | +2.1% |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.3M | 0.11% | +527 | +1.2% |
| 172 | SOXQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.2M | 0.11% | +20,729 | +62.5% |
| 173 | IREN | IREN LIMITED | — | — | — | — | $3.2M | 0.11% | −1,420 | −1.5% |
| 174 | SDOG | ALPS ETF TR | — | — | — | — | $3.1M | 0.11% | −987 | −2.1% |
| 175 | GRNY | TIDAL TRUST I | — | — | — | — | $3.0M | 0.11% | −672 | −0.5% |
| 176 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $3.0M | 0.11% | +106 | +2.2% |
| 177 | APH | AMPHENOL CORP | — | — | — | — | $2.9M | 0.10% | −1,139 | −4.7% |
| 178 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.9M | 0.10% | +2,821 | +31.8% |
| 179 | QXO | QXO INC | — | — | — | — | $2.9M | 0.10% | +10,303 | +7.4% |
| 180 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $2.9M | 0.10% | −697 | −1.9% |
| 181 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.8M | 0.10% | +1,065 | +1.9% |
| 182 | SGOV | ISHARES TR | — | — | — | — | $2.8M | 0.10% | +3,276 | +13.4% |
| 183 | EDV | VANGUARD WORLD FD | — | — | — | — | $2.8M | 0.10% | +550 | +1.3% |
| 184 | LOW | LOWES COS INC | — | — | — | — | $2.8M | 0.10% | −151 | −1.3% |
| 185 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $2.8M | 0.10% | +3,599 | +16.4% |
| 186 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.8M | 0.10% | +236 | +5.4% |
| 187 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.8M | 0.10% | −466 | −6.7% |
| 188 | IWP | ISHARES TR | — | — | — | — | $2.7M | 0.10% | −19,006 | −47.2% |
| 189 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.7M | 0.09% | +2,018 | +4.2% |
| 190 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $2.6M | 0.09% | −494 | −0.8% |
| 191 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.09% | +7,932 | +17.8% |
| 192 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.6M | 0.09% | −126 | −0.1% |
| 193 | VOE | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.09% | +2,321 | +19.9% |
| 194 | PFE | PFIZER INC | — | — | — | — | $2.6M | 0.09% | +17,427 | +23.5% |
| 195 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.6M | 0.09% | +21 | +0.2% |
| 196 | WAT | WATERS CORP | — | — | — | — | $2.6M | 0.09% | −28 | −0.3% |
| 197 | TJX | TJX COS INC NEW | — | — | — | — | $2.5M | 0.09% | −847 | −5.0% |
| 198 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.5M | 0.09% | +7,562 | +15.9% |
| 199 | EPI | WISDOMTREE TR | — | — | — | — | $2.5M | 0.09% | −27,555 | −30.8% |
| 200 | FISV | FISERV INC | — | — | — | — | $2.5M | 0.09% | −8,115 | −15.3% |
| 201 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $2.5M | 0.09% | +4,815 | +22.2% |
| 202 | SAMT | ADVISORS INNER CIRCLE FD III | — | — | — | — | $2.4M | 0.08% | +61,566 | NEW |
| 203 | IOO | ISHARES TR | — | — | — | — | $2.4M | 0.08% | −395 | −1.9% |
| 204 | GOVT | ISHARES TR | — | — | — | — | $2.4M | 0.08% | +19,630 | +22.9% |
| 205 | QUAL | ISHARES TR | — | — | — | — | $2.4M | 0.08% | +653 | +5.5% |
| 206 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.4M | 0.08% | +627 | +30.6% |
| 207 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.4M | 0.08% | +346 | +2.5% |
| 208 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.4M | 0.08% | −817 | −5.4% |
| 209 | BA | BOEING CO | — | — | — | — | $2.4M | 0.08% | −255 | −2.1% |
| 210 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $2.4M | 0.08% | −877 | −1.4% |
| 211 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $2.3M | 0.08% | −537 | −0.9% |
| 212 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.3M | 0.08% | +11,071 | +88.5% |
| 213 | BAC | BANK AMERICA CORP | — | — | — | — | $2.3M | 0.08% | −17,222 | −26.6% |
| 214 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $2.3M | 0.08% | +47,102 | NEW |
| 215 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.3M | 0.08% | +166 | +6.6% |
| 216 | SFLR | INNOVATOR ETFS TRUST | — | — | — | — | $2.2M | 0.08% | +16,419 | +35.3% |
| 217 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $2.2M | 0.08% | +887 | +2.5% |
| 218 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.2M | 0.08% | +14,336 | +106.5% |
| 219 | MCD | MCDONALDS CORP | — | — | — | — | $2.2M | 0.08% | −555 | −7.2% |
| 220 | T | AT&T INC | — | — | — | — | $2.2M | 0.08% | +1,612 | +2.2% |
| 221 | VGT | VANGUARD WORLD FD | — | — | — | — | $2.2M | 0.08% | −26 | −0.8% |
| 222 | IBDU | ISHARES TR | — | — | — | — | $2.1M | 0.08% | +4,699 | +5.4% |
| 223 | CSCO | CISCO SYS INC | — | — | — | — | $2.1M | 0.07% | +2,267 | +9.0% |
| 224 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $2.1M | 0.07% | −76 | −0.2% |
| 225 | SUB | ISHARES TR | — | — | — | — | $2.1M | 0.07% | −45 | −0.2% |
| 226 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $2.1M | 0.07% | +22,142 | +70.5% |
| 227 | IBDV | ISHARES TR | — | — | — | — | $2.1M | 0.07% | +3,931 | +4.3% |
| 228 | IWS | ISHARES TR | — | — | — | — | $2.1M | 0.07% | +3,799 | +36.5% |
| 229 | VOT | VANGUARD INDEX FDS | — | — | — | — | $2.0M | 0.07% | −12,883 | −61.9% |
| 230 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.0M | 0.07% | +327 | +5.1% |
| 231 | PFF | ISHARES TR | — | — | — | — | $2.0M | 0.07% | +34,403 | +104.6% |
| 232 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $2.0M | 0.07% | −628 | −1.1% |
| 233 | FAST | FASTENAL CO | — | — | — | — | $1.9M | 0.07% | +180 | +0.4% |
| 234 | AGG | ISHARES TR | — | — | — | — | $1.9M | 0.07% | −5,179 | −21.1% |
| 235 | IEV | ISHARES TR | — | — | — | — | $1.9M | 0.07% | — | HELD |
| 236 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.9M | 0.07% | +93 | +1.1% |
| 237 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.9M | 0.07% | +26,489 | +41.0% |
| 238 | ETN | EATON CORP PLC | — | — | — | — | $1.9M | 0.07% | −1,132 | −17.8% |
| 239 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.8M | 0.06% | −307 | −4.5% |
| 240 | IJK | ISHARES TR | — | — | — | — | $1.8M | 0.06% | −359 | −2.0% |
| 241 | ITB | ISHARES TR | — | — | — | — | $1.8M | 0.06% | +1,396 | +7.5% |
| 242 | SMLF | ISHARES TR | — | — | — | — | $1.8M | 0.06% | +23,901 | NEW |
| 243 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.06% | +1,876 | +9.3% |
| 244 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $1.8M | 0.06% | +13,109 | NEW |
| 245 | SSO | PROSHARES TR | — | — | — | — | $1.8M | 0.06% | +727 | +2.1% |
| 246 | MCK | MCKESSON CORP | — | — | — | — | $1.8M | 0.06% | +479 | +30.5% |
| 247 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $1.8M | 0.06% | +27,526 | +422.8% |
| 248 | VDE | VANGUARD WORLD FD | — | — | — | — | $1.8M | 0.06% | −45 | −0.4% |
| 249 | MUB | ISHARES TR | — | — | — | — | $1.7M | 0.06% | −25 | −0.2% |
| 250 | IWY | ISHARES TR | — | — | — | — | $1.7M | 0.06% | −54 | −0.8% |
| 251 | IBDW | ISHARES TR | — | — | — | — | $1.7M | 0.06% | +10,734 | +14.9% |
| 252 | QLD | PROSHARES TR | — | — | — | — | $1.7M | 0.06% | +2,023 | +7.7% |
| 253 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | — | — | — | $1.7M | 0.06% | −110 | −0.2% |
| 254 | EMXC | ISHARES INC | — | — | — | — | $1.7M | 0.06% | −4,415 | −16.9% |
| 255 | DRSK | ETF SER SOLUTIONS | — | — | — | — | $1.7M | 0.06% | +19,799 | +46.4% |
| 256 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $1.7M | 0.06% | +6,374 | +23.1% |
| 257 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.7M | 0.06% | −409 | −2.8% |
| 258 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.7M | 0.06% | +80 | +0.4% |
| 259 | AAUA | EA SERIES TRUST | — | — | — | — | $1.7M | 0.06% | +34,568 | NEW |
| 260 | IWB | ISHARES TR | — | — | — | — | $1.7M | 0.06% | +4 | +0.1% |
| 261 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.6M | 0.06% | −158 | −29.0% |
| 262 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.6M | 0.06% | +1,257 | +5.4% |
| 263 | DVY | ISHARES TR | — | — | — | — | $1.6M | 0.06% | −221 | −2.0% |
| 264 | KR | KROGER CO | — | — | — | — | $1.6M | 0.06% | +1,038 | +5.0% |
| 265 | IWO | ISHARES TR | — | — | — | — | $1.6M | 0.06% | +151 | +3.1% |
| 266 | COWZ | PACER FDS TR | — | — | — | — | $1.6M | 0.06% | +3,197 | +14.5% |
| 267 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $1.6M | 0.05% | −663 | −1.9% |
| 268 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.5M | 0.05% | +3,600 | NEW |
| 269 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.5M | 0.05% | +49 | +1.2% |
| 270 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.5M | 0.05% | +657 | +4.6% |
| 271 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $1.5M | 0.05% | −5,184 | −29.9% |
| 272 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.5M | 0.05% | +624 | +2.4% |
| 273 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | — | — | — | $1.5M | 0.05% | +5,446 | +57.5% |
| 274 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.5M | 0.05% | +33 | +0.7% |
| 275 | FRDM | EA SERIES TRUST | — | — | — | — | $1.5M | 0.05% | +27,265 | NEW |
| 276 | IWN | ISHARES TR | — | — | — | — | $1.5M | 0.05% | −836 | −9.6% |
| 277 | GPIQ | GOLDMAN SACHS ETF TR | — | — | — | — | $1.5M | 0.05% | +5,386 | +22.0% |
| 278 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $1.5M | 0.05% | +724 | +1.1% |
| 279 | HON | HONEYWELL INTL INC | — | — | — | — | $1.5M | 0.05% | +364 | +6.0% |
| 280 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.5M | 0.05% | +89 | +1.3% |
| 281 | IEMG | ISHARES INC | — | — | — | — | $1.5M | 0.05% | +3,904 | +23.1% |
| 282 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.4M | 0.05% | +7,403 | NEW |
| 283 | TFC | TRUIST FINL CORP | — | — | — | — | $1.4M | 0.05% | +2,149 | +7.3% |
| 284 | DIS | DISNEY WALT CO | — | — | — | — | $1.4M | 0.05% | −937 | −5.9% |
| 285 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.4M | 0.05% | −3,833 | −5.6% |
| 286 | SBUX | STARBUCKS CORP | — | — | — | — | $1.4M | 0.05% | +453 | +2.9% |
| 287 | QCOM | QUALCOMM INC | — | — | — | — | $1.4M | 0.05% | −961 | −8.1% |
| 288 | NOBL | PROSHARES TR | — | — | — | — | $1.4M | 0.05% | +1,182 | +9.6% |
| 289 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $1.4M | 0.05% | +614 | +5.0% |
| 290 | CGW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.4M | 0.05% | +1,200 | +5.8% |
| 291 | APP | APPLOVIN CORP | — | — | — | — | $1.4M | 0.05% | −64 | −1.8% |
| 292 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 293 | NLR | VANECK ETF TRUST | — | — | — | — | $1.4M | 0.05% | +10,523 | NEW |
| 294 | IXN | ISHARES TR | — | — | — | — | $1.4M | 0.05% | −1,869 | −11.9% |
| 295 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.4M | 0.05% | −3,666 | −4.9% |
| 296 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $1.4M | 0.05% | −3,740 | −17.9% |
| 297 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.4M | 0.05% | +3,374 | +12.8% |
| 298 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.4M | 0.05% | −104 | −2.2% |
| 299 | SCMB | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.05% | +633 | +1.2% |
| 300 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.4M | 0.05% | −712 | −4.6% |
| 301 | NVS | NOVARTIS AG | — | — | — | — | $1.4M | 0.05% | +132 | +1.5% |
| 302 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.4M | 0.05% | +2,329 | +28.9% |
| 303 | DBEF | DBX ETF TR | — | — | — | — | $1.4M | 0.05% | +1,786 | +6.9% |
| 304 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.4M | 0.05% | −158 | −3.4% |
| 305 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.05% | +1,729 | +26.0% |
| 306 | DIVO | AMPLIFY ETF TR | — | — | — | — | $1.4M | 0.05% | −1,686 | −5.3% |
| 307 | SPYD | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.05% | +52 | +0.2% |
| 308 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.3M | 0.05% | −148 | −0.7% |
| 309 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.3M | 0.05% | +92 | +1.9% |
| 310 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $1.3M | 0.05% | +7,531 | +8.5% |
| 311 | SPSM | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.05% | +2,686 | +11.2% |
| 312 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.3M | 0.05% | +81 | +2.2% |
| 313 | SILJ | AMPLIFY ETF TR | — | — | — | — | $1.3M | 0.05% | +43,150 | NEW |
| 314 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.3M | 0.04% | +32,132 | NEW |
| 315 | BP | BP PLC | — | — | — | — | $1.3M | 0.04% | +229 | +0.9% |
| 316 | D | DOMINION ENERGY INC | — | — | — | — | $1.3M | 0.04% | +2,152 | +11.8% |
| 317 | SHLD | GLOBAL X FDS | — | — | — | — | $1.3M | 0.04% | +2,187 | +14.0% |
| 318 | IWD | ISHARES TR | — | — | — | — | $1.3M | 0.04% | −47 | −0.8% |
| 319 | FNCL | FIDELITY COVINGTON TRUST | — | — | — | — | $1.2M | 0.04% | −2,577 | −12.8% |
| 320 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.2M | 0.04% | +450 | +13.5% |
| 321 | GLDM | WORLD GOLD TR | — | — | — | — | $1.2M | 0.04% | −213 | −1.6% |
| 322 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.2M | 0.04% | −3,937 | −39.0% |
| 323 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $1.2M | 0.04% | −319 | −1.4% |
| 324 | FDIS | FIDELITY COVINGTON TRUST | — | — | — | — | $1.2M | 0.04% | +1,975 | +18.5% |
| 325 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.2M | 0.04% | +5,143 | +12.2% |
| 326 | MO | ALTRIA GROUP INC | — | — | — | — | $1.2M | 0.04% | +2,310 | +14.9% |
| 327 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 328 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.2M | 0.04% | +73 | +4.8% |
| 329 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.1M | 0.04% | −4,902 | −16.2% |
| 330 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.04% | +636 | +5.2% |
| 331 | BOXX | EA SERIES TRUST | — | — | — | — | $1.1M | 0.04% | +3,266 | +51.0% |
| 332 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.1M | 0.04% | +2 | +0.0% |
| 333 | FXI | ISHARES TR | — | — | — | — | $1.1M | 0.04% | +31,193 | NEW |
| 334 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $1.1M | 0.04% | −2,353 | −11.1% |
| 335 | MPC | MARATHON PETE CORP | — | — | — | — | $1.1M | 0.04% | −140 | −3.0% |
| 336 | XEVTX | EATON VANCE TAX ADVT DIV INC | — | — | — | — | $1.1M | 0.04% | +267 | +0.6% |
| 337 | SYLD | CAMBRIA ETF TR | — | — | — | — | $1.1M | 0.04% | +192 | +1.3% |
| 338 | IPKW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.1M | 0.04% | +19,414 | NEW |
| 339 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.04% | +674 | +4.7% |
| 340 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $1.1M | 0.04% | −63 | −0.5% |
| 341 | ETB | EATON VANCE TAX MNGED BUY WR | — | — | — | — | $1.1M | 0.04% | +2,874 | +4.0% |
| 342 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.1M | 0.04% | +315 | +4.0% |
| 343 | ITOT | ISHARES TR | — | — | — | — | $1.1M | 0.04% | +29 | +0.4% |
| 344 | FCOM | FIDELITY COVINGTON TRUST | — | — | — | — | $1.1M | 0.04% | +759 | +5.1% |
| 345 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.1M | 0.04% | +222 | +4.6% |
| 346 | NOW | SERVICENOW INC | — | — | — | — | $1.0M | 0.04% | −7,170 | −41.7% |
| 347 | SPAB | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.04% | −21,155 | −34.1% |
| 348 | EFG | ISHARES TR | — | — | — | — | $1.0M | 0.04% | −295 | −3.0% |
| 349 | SSD | SIMPSON MFG INC | — | — | — | — | $1.0M | 0.04% | −403 | −6.2% |
| 350 | IAU | ISHARES GOLD TR | — | — | — | — | $1.0M | 0.04% | +299 | +2.6% |
| 351 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $1.0M | 0.04% | +1,485 | +11.2% |
| 352 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.0M | 0.04% | +1,981 | +13.6% |
| 353 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $1.0M | 0.04% | +1,602 | +6.4% |
| 354 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.04% | +1,241 | +6.5% |
| 355 | SHEL | SHELL PLC | — | — | — | — | $1.0M | 0.04% | −479 | −4.2% |
| 356 | VXF | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.04% | +89 | +1.9% |
| 357 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | — | — | — | $1.0M | 0.04% | +17,161 | +91.1% |
| 358 | GDXJ | VANECK ETF TRUST | — | — | — | — | $997K | 0.03% | +3,267 | +64.9% |
| 359 | MMM | 3M CO | — | — | — | — | $988K | 0.03% | +390 | +6.1% |
| 360 | ADBE | ADOBE INC | — | — | — | — | $987K | 0.03% | −91 | −2.2% |
| 361 | YUM | YUM BRANDS INC | — | — | — | — | $982K | 0.03% | −368 | −5.5% |
| 362 | MDT | MEDTRONIC PLC | — | — | — | — | $978K | 0.03% | +770 | +7.3% |
| 363 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $978K | 0.03% | +7,837 | +27.8% |
| 364 | TWLO | TWILIO INC | — | — | — | — | $973K | 0.03% | −73 | −0.9% |
| 365 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $970K | 0.03% | +1,980 | +9900.0% |
| 366 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $968K | 0.03% | +30,971 | +347.0% |
| 367 | SOXL | DIREXION SHARES ETF TRUST | — | — | — | — | $952K | 0.03% | −737 | −3.6% |
| 368 | URI | UNITED RENTALS INC | — | — | — | — | $950K | 0.03% | +1 | +0.1% |
| 369 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $944K | 0.03% | −1,870 | −14.6% |
| 370 | MELI | MERCADOLIBRE INC | — | — | — | — | $942K | 0.03% | +38 | +7.5% |
| 371 | CRWV | COREWEAVE INC | — | — | — | — | $938K | 0.03% | +3,243 | +36.6% |
| 372 | HGER | HARBOR ETF TRUST | — | — | — | — | $935K | 0.03% | +2,486 | +9.0% |
| 373 | F | FORD MTR CO | — | — | — | — | $927K | 0.03% | +8,461 | +11.8% |
| 374 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $921K | 0.03% | — | HELD |
| 375 | MGV | VANGUARD WORLD FD | — | — | — | — | $919K | 0.03% | −9 | −0.1% |
| 376 | GWW | WW GRAINGER INC | — | — | — | — | $909K | 0.03% | +63 | +8.2% |
| 377 | IXUS | ISHARES TR | — | — | — | — | $909K | 0.03% | +42 | +0.4% |
| 378 | UPRO | PROSHARES TR | — | — | — | — | $905K | 0.03% | +9,332 | NEW |
| 379 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $894K | 0.03% | — | HELD |
| 380 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $888K | 0.03% | +236 | +2.1% |
| 381 | SPSB | SPDR SERIES TRUST | — | — | — | — | $883K | 0.03% | +29,373 | NEW |
| 382 | LNG | CHENIERE ENERGY INC | — | — | — | — | $859K | 0.03% | +335 | +12.4% |
| 383 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $858K | 0.03% | +208 | +4.4% |
| 384 | IUSG | ISHARES TR | — | — | — | — | $854K | 0.03% | +94 | +1.7% |
| 385 | SHY | ISHARES TR | — | — | — | — | $846K | 0.03% | −5,009 | −32.8% |
| 386 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $846K | 0.03% | +42,400 | NEW |
| 387 | XAR | SPDR SERIES TRUST | — | — | — | — | $838K | 0.03% | −18 | −0.5% |
| 388 | DVA | DAVITA INC | — | — | — | — | $831K | 0.03% | +22 | +0.4% |
| 389 | FLRN | SPDR SERIES TRUST | — | — | — | — | $830K | 0.03% | +110 | +0.4% |
| 390 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $830K | 0.03% | +815 | +9.7% |
| 391 | EME | EMCOR GROUP INC | — | — | — | — | $825K | 0.03% | +251 | +29.0% |
| 392 | ESGU | ISHARES TR | — | — | — | — | $813K | 0.03% | −121 | −2.1% |
| 393 | VPU | VANGUARD WORLD FD | — | — | — | — | $811K | 0.03% | −60 | −1.4% |
| 394 | ECL | ECOLAB INC | — | — | — | — | $804K | 0.03% | −111 | −3.5% |
| 395 | HEFA | ISHARES TR | — | — | — | — | $804K | 0.03% | −383 | −2.0% |
| 396 | PLD | PROLOGIS INC. | — | — | — | — | $799K | 0.03% | +685 | +12.8% |
| 397 | REMX | VANECK ETF TRUST | — | — | — | — | $797K | 0.03% | +1,551 | +20.7% |
| 398 | COP | CONOCOPHILLIPS | — | — | — | — | $796K | 0.03% | +22 | +0.4% |
| 399 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $794K | 0.03% | −382 | −6.9% |
| 400 | CVS | CVS HEALTH CORP | — | — | — | — | $793K | 0.03% | +1,437 | +15.0% |
| 401 | VLUE | ISHARES TR | — | — | — | — | $790K | 0.03% | +155 | +2.9% |
| 402 | CGIC | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $790K | 0.03% | — | HELD |
| 403 | O | REALTY INCOME CORP | — | — | — | — | $785K | 0.03% | −152 | −1.2% |
| 404 | GSBD | GOLDMAN SACHS BDC INC | — | — | — | — | $783K | 0.03% | −41,598 | −32.0% |
| 405 | CI | THE CIGNA GROUP | — | — | — | — | $775K | 0.03% | −167 | −5.4% |
| 406 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $766K | 0.03% | −1,340 | −32.5% |
| 407 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $762K | 0.03% | −390 | −2.5% |
| 408 | QQQI | NEOS ETF TRUST | — | — | — | — | $760K | 0.03% | −3,396 | −18.2% |
| 409 | PPG | PPG INDS INC | — | — | — | — | $758K | 0.03% | −819 | −10.4% |
| 410 | IVW | ISHARES TR | — | — | — | — | $757K | 0.03% | −94 | −1.4% |
| 411 | DEFR | ETF SER SOLUTIONS | — | — | — | — | $754K | 0.03% | +6,598 | +30.3% |
| 412 | IAUM | ISHARES GOLD TR | — | — | — | — | $754K | 0.03% | +319 | +2.0% |
| 413 | CBRE | CBRE GROUP INC | — | — | — | — | $746K | 0.03% | −78 | −1.4% |
| 414 | DSI | ISHARES TR | — | — | — | — | $744K | 0.03% | −58 | −0.9% |
| 415 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $742K | 0.03% | −197,550 | −94.9% |
| 416 | FLDR | FIDELITY MERRIMACK STR TR | — | — | — | — | $738K | 0.03% | −30,455 | −67.4% |
| 417 | NEM | NEWMONT CORP | — | — | — | — | $732K | 0.03% | −394 | −5.5% |
| 418 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $732K | 0.03% | −7 | −0.2% |
| 419 | ACWX | ISHARES TR | — | — | — | — | $722K | 0.03% | +2,201 | +26.4% |
| 420 | LIN | LINDE PLC | — | — | — | — | $721K | 0.03% | −1,148 | −44.1% |
| 421 | MOO | VANECK ETF TRUST | — | — | — | — | $718K | 0.03% | +200 | +2.4% |
| 422 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.03% | — | HELD |
| 423 | IYJ | ISHARES TR | — | — | — | — | $708K | 0.02% | −119 | −2.4% |
| 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% | +2,965 | +88.0% |
| 427 | IBB | ISHARES TR | — | — | — | — | $701K | 0.02% | −325 | −7.3% |
| 428 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $699K | 0.02% | −83 | −4.7% |
| 429 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $696K | 0.02% | −250 | −3.0% |
| 430 | SDY | SPDR SERIES TRUST | — | — | — | — | $694K | 0.02% | −30 | −0.6% |
| 431 | ARLP | ALLIANCE RESOURCE PARTNERS L | — | — | — | — | $692K | 0.02% | +4,479 | +21.8% |
| 432 | AOA | ISHARES TR | — | — | — | — | $686K | 0.02% | — | HELD |
| 433 | HAL | HALLIBURTON CO | — | — | — | — | $678K | 0.02% | +3,938 | +29.3% |
| 434 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $677K | 0.02% | +8,987 | +66.7% |
| 435 | MTB | M & T BK CORP | — | — | — | — | $676K | 0.02% | +196 | +6.4% |
| 436 | SYK | STRYKER CORPORATION | — | — | — | — | $675K | 0.02% | +75 | +3.8% |
| 437 | STK | COLUMBIA SELIGM PREM TECH GR | — | — | — | — | $673K | 0.02% | +13 | +0.1% |
| 438 | GRMN | GARMIN LTD | — | — | — | — | $672K | 0.02% | −140 | −4.6% |
| 439 | FDX | FEDEX CORP | — | — | — | — | $666K | 0.02% | +1,134 | +153.9% |
| 440 | JNK | SPDR SERIES TRUST | — | — | — | — | $662K | 0.02% | −2,554 | −27.0% |
| 441 | IYF | ISHARES TR | — | — | — | — | $658K | 0.02% | −511 | −8.4% |
| 442 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $657K | 0.02% | +16 | +0.7% |
| 443 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $657K | 0.02% | — | HELD |
| 444 | GM | GENERAL MTRS CO | — | — | — | — | $657K | 0.02% | +625 | +7.7% |
| 445 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $655K | 0.02% | +1,838 | +25.5% |
| 446 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $654K | 0.02% | +81 | +6.5% |
| 447 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $653K | 0.02% | +30 | +6.1% |
| 448 | PKW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $648K | 0.02% | +4,934 | NEW |
| 449 | SRE | SEMPRA | — | — | — | — | $642K | 0.02% | −637 | −8.8% |
| 450 | SCYB | SCHWAB STRATEGIC TR | — | — | — | — | $642K | 0.02% | +7,964 | +47.6% |
| 451 | FXG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $639K | 0.02% | — | HELD |
| 452 | INTC | INTEL CORP | — | — | — | — | $638K | 0.02% | +1,751 | +13.6% |
| 453 | VLO | VALERO ENERGY CORP | — | — | — | — | $633K | 0.02% | +1,098 | +74.9% |
| 454 | ALL | ALLSTATE CORP | — | — | — | — | $633K | 0.02% | +531 | +21.0% |
| 455 | IJT | ISHARES TR | — | — | — | — | $631K | 0.02% | −101 | −2.3% |
| 456 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $628K | 0.02% | — | HELD |
| 457 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $628K | 0.02% | +94 | +0.4% |
| 458 | NUE | NUCOR CORP | — | — | — | — | $626K | 0.02% | −96 | −2.5% |
| 459 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $621K | 0.02% | — | HELD |
| 460 | FUMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $620K | 0.02% | −4,248 | −12.1% |
| 461 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $619K | 0.02% | +135 | +2.1% |
| 462 | IJJ | ISHARES TR | — | — | — | — | $613K | 0.02% | −295 | −6.0% |
| 463 | IDEV | ISHARES TR | — | — | — | — | $613K | 0.02% | +7,334 | NEW |
| 464 | FSTA | FIDELITY COVINGTON TRUST | — | — | — | — | $608K | 0.02% | −181 | −1.5% |
| 465 | DGRW | WISDOMTREE TR | — | — | — | — | $606K | 0.02% | −828 | −10.7% |
| 466 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $605K | 0.02% | −1,820 | −14.3% |
| 467 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $604K | 0.02% | −726 | −4.3% |
| 468 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $604K | 0.02% | +2,536 | +50.6% |
| 469 | VHT | VANGUARD WORLD FD | — | — | — | — | $602K | 0.02% | −109 | −4.7% |
| 470 | IVLU | ISHARES TR | — | — | — | — | $601K | 0.02% | +15,157 | NEW |
| 471 | MCO | MOODYS CORP | — | — | — | — | $601K | 0.02% | +163 | +13.4% |
| 472 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $598K | 0.02% | — | HELD |
| 473 | TER | TERADYNE INC | — | — | — | — | $590K | 0.02% | +144 | +7.8% |
| 474 | STIP | ISHARES TR | — | — | — | — | $586K | 0.02% | +1,106 | +24.2% |
| 475 | OKE | ONEOK INC NEW | — | — | — | — | $586K | 0.02% | −256 | −3.8% |
| 476 | CME | CME GROUP INC | — | — | — | — | $583K | 0.02% | −56 | −2.8% |
| 477 | GLW | CORNING INC | — | — | — | — | $583K | 0.02% | +620 | +16.9% |
| 478 | POOL | POOL CORP | — | — | — | — | $583K | 0.02% | −207 | −6.7% |
| 479 | IUSV | ISHARES TR | — | — | — | — | $583K | 0.02% | +310 | +5.8% |
| 480 | COPX | GLOBAL X FDS | — | — | — | — | $582K | 0.02% | +3,422 | +81.4% |
| 481 | SAP | SAP SE | — | — | — | — | $576K | 0.02% | −150 | −4.3% |
| 482 | IYE | ISHARES TR | — | — | — | — | $575K | 0.02% | +1,207 | +15.7% |
| 483 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $572K | 0.02% | −203 | −5.3% |
| 484 | NUVB | NUVATION BIO INC | — | — | — | — | $571K | 0.02% | +19,500 | +17.2% |
| 485 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $570K | 0.02% | +6,625 | +35.8% |
| 486 | CTAS | CINTAS CORP | — | — | — | — | $569K | 0.02% | −86 | −2.5% |
| 487 | PSX | PHILLIPS 66 | — | — | — | — | $568K | 0.02% | +989 | +46.5% |
| 488 | USB | US BANCORP | — | — | — | — | $568K | 0.02% | +305 | +2.9% |
| 489 | ENB | ENBRIDGE INC | — | — | — | — | $563K | 0.02% | −10 | −0.1% |
| 490 | HACK | AMPLIFY ETF TR | — | — | — | — | $561K | 0.02% | −200 | −2.6% |
| 491 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $561K | 0.02% | +2,837 | NEW |
| 492 | SONO | SONOS INC | — | — | — | — | $556K | 0.02% | +5,701 | +15.9% |
| 493 | CNI | CANADIAN NATL RY CO | — | — | — | — | $553K | 0.02% | −103 | −1.9% |
| 494 | IVOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $540K | 0.02% | +7 | +0.1% |
| 495 | HWKN | HAWKINS INC | — | — | — | — | $538K | 0.02% | — | HELD |
| 496 | SPHY | SPDR SERIES TRUST | — | — | — | — | $537K | 0.02% | −2,746 | −10.7% |
| 497 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $537K | 0.02% | +1,984 | NEW |
| 498 | USMV | ISHARES TR | — | — | — | — | $536K | 0.02% | −364 | −5.9% |
| 499 | NIO | NIO INC | — | — | — | — | $533K | 0.02% | −380 | −0.4% |
| 500 | — | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $527K | 0.02% | +8,415 | +9900.0% |
Source: SEC EDGAR · accession 0001697300-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.