Meridian Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697300
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.2B
incl. option notional
Equity Holdings
ⓘ$3.2B
Option Notional
ⓘ$19.8M
$16.5M puts / $3.3M calls
Holdings
830
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Meridian Wealth Management, LLC disclosed 830 positions worth $3.2B in its Form 13F-HR for Q2 2026 — $3.2B in common stock plus $19.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 97 new positions and exited 46 and a full exit from $FNF. The portfolio is most concentrated in Other (39.3% of disclosed assets). All figures are sourced directly from Meridian Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697300.
AI Fund Analysis
Diversifying
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$9M notional
$GLDPUT$1M notional
MASTERCARD INCORPORATED - CALLPUT$924K notional
$SPYPUT$857K notional
$UNHCALL$857K notional
$SLVPUT$798K notional
$UNHPUT$762K notional
$NVDACALL$728K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$145.8M728,772 sh - —
Quality
$125.2M170,017 sh - 76.4#84
Quality
$122.8M424,395 sh - 57.9
Quality
$88.3M645,636 sh - 68.7
Quality
$84.0M352,472 sh - —
Quality
$76.4M102,346 sh - 78.2
Quality
$69.4M194,206 sh - 70.7
Quality
$64.0M195,616 sh - 79.8
Quality
$62.1M166,473 sh - 86.2
Quality
$53.7M46,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $145.8M | 728,772 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $125.2M | 170,017 |
 Apple Inc.$AAPL | 76.4#84 | $122.8M | 424,395 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $88.3M | 645,636 |
 AMAZON COM INC$AMZN | 68.7 | $84.0M | 352,472 |
 SPDR S&P 500 ETF TRUST$SPY | — | $76.4M | 102,346 |
 Alphabet Inc.$GOOG | 78.2 | $69.4M | 194,206 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $64.0M | 195,616 |
 MICROSOFT CORP$MSFT | 79.8 | $62.1M | 166,473 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $53.7M | 46,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meridian Wealth Management, LLC's 830 positions.
Showing top 10 of 830 holdings.
Sector Allocation
Other
$1.3B
Technology
$879.0M
Financials
$338.5M
Industrials
$197.9M
Consumer Discretionary
$165.7M
Healthcare
$142.4M
Energy
$121.7M
Utilities
$32.4M
Full Holdings — Meridian Wealth Management, LLC (Q2 2026)
All 830 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $145.8M | 4.5% | -7% | 85.9 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $125.2M | 3.9% | +2% | — |
| 3 | $AAPL | Apple Inc. | $122.8M | 3.8% | +0% | 76.4 |
| 4 | $XOM.R34088 | EXXON MOBIL CORP | $88.3M | 2.7% | -6% | 57.9 |
| 5 | $AMZN | AMAZON COM INC | $84.0M | 2.6% | -4% | 68.7 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $76.4M | 2.4% | +2% | — |
| 7 | $GOOG | Alphabet Inc. | $69.4M | 2.1% | -3% | 78.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $64.0M | 2.0% | +1% | 70.7 |
| 9 | $MSFT | MICROSOFT CORP | $62.1M | 1.9% | -2% | 79.8 |
| 10 | $MU | MICRON TECHNOLOGY INC | $53.7M | 1.7% | -3% | 86.2 |
| 11 |  $AVGO | Broadcom Inc. | $51.6M | 1.6% | +3% | 84.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $45.0M | 1.4% | -3% | 79.8 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.6M | 1.3% | +7% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $37.3M | 1.2% | -2% | 73.8 |
| 15 |  $CAT | CATERPILLAR INC | $35.3M | 1.1% | +1% | 66.5 |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $35.2M | 1.1% | +512% | — |
| 17 |  $IVZ | Invesco Ltd. | $34.5M | 1.1% | -13% | — |
| 18 |  $GOOGL | Alphabet Inc. | $34.2M | 1.1% | +0% | 78.2 |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $33.7M | 1.0% | -1% | — |
| 20 |  $META | Meta Platforms, Inc. | $32.4M | 1.0% | -12% | 79.6 |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $30.6M | 0.9% | +6% | — |
| 22 |  $TSLA | Tesla, Inc. | $30.1M | 0.9% | +1% | 53.9 |
| 23 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $30.1M | 0.9% | +1% | — |
| 24 |  $AER | AerCap Holdings N.V. | $26.8M | 0.8% | +33% | — |
| 25 |  $ALPS | Alps Group Inc | $23.8M | 0.7% | +8% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $22.3M | 0.7% | -29% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.2M | 0.7% | -1% | — |
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $21.4M | 0.7% | +5% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.8M | 0.6% | +2% | — |
| 30 |  $ABBV | AbbVie Inc. | $19.5M | 0.6% | +1% | 72.6 |
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $18.9M | 0.6% | +3% | — |
| 32 |  $LLY | ELI LILLY & Co | $18.0M | 0.6% | +9% | 87.5 |
| 33 |  $WMT | Walmart Inc. | $17.9M | 0.6% | -9% | 60.2 |
| 34 | — | ISHARES TR - ISHARES SEMICDTR | $17.1M | 0.5% | -7% | — |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.0M | 0.5% | +1% | 66.2 |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $16.7M | 0.5% | +17% | — |
| 37 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $16.4M | 0.5% | +1% | — |
| 38 | — | ISHARES TR - CORE S&P MCP ETF | $15.9M | 0.5% | -3% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P500VAL | $15.5M | 0.5% | +0% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | $15.4M | 0.5% | -3% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.3M | 0.5% | +1% | 70 |
| 42 | — | ISHARES TR - CORE DIV GRWTH | $14.8M | 0.5% | +1% | — |
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $14.7M | 0.5% | +3% | — |
| 44 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $13.7M | 0.4% | +0% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $13.6M | 0.4% | -5% | 69 |
| 46 |  $HD | HOME DEPOT, INC. | $13.5M | 0.4% | +9% | 60.3 |
| 47 | $IVZ | Invesco Ltd. | $13.4M | 0.4% | -3% | — |
| 48 | $IVZ | Invesco Ltd. | $13.3M | 0.4% | +36% | — |
| 49 |  $PANW | Palo Alto Networks Inc | $12.7M | 0.4% | -3% | 65.5 |
| 50 |  $CVX | CHEVRON CORP | $12.5M | 0.4% | -3% | 62.8 |
| 51 |  $ASML | ASML HOLDING NV | $12.4M | 0.4% | +0% | — |
| 52 |  $SYBT | Stock Yards Bancorp, Inc. | $12.2M | 0.4% | +7% | 61.6 |
| 53 | — | GLOBAL X FDS - ADAPTIVE US | $12.1M | 0.4% | -1% | — |
| 54 |  $MRVL | Marvell Technology, Inc. | $11.9M | 0.4% | +19% | 76.5 |
| 55 | — | ISHARES TR - RUS MID CAP ETF | $11.8M | 0.4% | +1% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $11.2M | 0.3% | -26% | 84.6 |
| 57 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $11.1M | 0.3% | +4% | — |
| 58 |  $SLV | iShares Silver Trust | $10.7M | 0.3% | -2% | — |
| 59 |  $RTX | RTX Corp | $10.3M | 0.3% | -1% | 73.2 |
| 60 |  $MRK | Merck & Co., Inc. | $10.2M | 0.3% | +11% | 59.9 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $10.1M | 0.3% | -3% | 67.7 |
| 62 |  $V | VISA INC. | $9.8M | 0.3% | -4% | 82.9 |
| 63 |  $GE | GENERAL ELECTRIC CO | $9.8M | 0.3% | +7% | 73.8 |
| 64 | — | VANECK ETF TRUST - GOLD MINERS ETF | $9.8M | 0.3% | -2% | — |
| 65 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $9.7M | 0.3% | +2% | — |
| 66 |  $ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.3% | -29% | 79.9 |
| 67 | — | ISHARES TR - EXPND TEC SC ETF | $9.5M | 0.3% | -9% | — |
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | $9.5M | 0.3% | -3% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.5M | 0.3% | +10% | — |
| 70 |  $KLAC | KLA CORP | $9.4M | 0.3% | +228% | 78.6 |
| 71 |  $BE | Bloom Energy Corp | $9.3M | 0.3% | +6% | 66.2 |
| 72 | $IVZ | Invesco Ltd. | $9.0M | 0.3% | NEW | — |
| 73 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $9.0M | 0.3% | +1% | — |
| 74 | $SPYPUT | SPDR S&P 500 ETF TRUST | $8.9M | — | -37% | — |
| 75 |  $GEV | GE Vernova Inc. | $8.7M | 0.3% | +5% | 81.1 |
| 76 |  $LRCX | LAM RESEARCH CORP | $8.7M | 0.3% | +23% | 79.4 |
| 77 |  $INTC | INTEL CORP | $8.6M | 0.3% | +326% | 45.6 |
| 78 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.5M | 0.3% | +1% | — |
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.4M | 0.3% | -10% | — |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $8.4M | 0.3% | +8% | 72.3 |
| 81 |  $PG | PROCTER & GAMBLE Co | $8.4M | 0.3% | -1% | 64.6 |
| 82 |  $UNP | UNION PACIFIC CORP | $8.1M | 0.3% | -4% | 69.7 |
| 83 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.1M | 0.3% | -2% | — |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $8.1M | 0.3% | -6% | — |
| 85 |  $ANET | Arista Networks, Inc. | $8.0M | 0.3% | -4% | 81.9 |
| 86 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.0M | 0.3% | -0% | — |
| 87 |  $DE | DEERE & CO | $7.9M | 0.3% | -4% | 55.4 |
| 88 | — | JANUS DETROIT STR TR - HENDERSON MTG | $7.7M | 0.2% | +12% | — |
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | $7.7M | 0.2% | +0% | — |
| 90 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $7.6M | 0.2% | NEW | — |
| 91 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $7.6M | 0.2% | -2% | — |
| 92 |  $PEP | PEPSICO INC | $7.5M | 0.2% | -1% | 63.4 |
| 93 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $7.4M | 0.2% | +3% | — |
| 94 | — | ISHARES TR - S&P 100 ETF | $7.3M | 0.2% | +54% | — |
| 95 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $7.2M | 0.2% | +39% | — |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.2M | 0.2% | -3% | — |
| 97 |  $NBIS | Nebius Group N.V. | $7.1M | 0.2% | NEW | — |
| 98 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.1M | 0.2% | -5% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.9M | 0.2% | +31% | — |
| 100 | — | ISHARES TR - MSCI INTL QUALTY | $6.8M | 0.2% | -4% | — |
| 101 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.7M | 0.2% | +2% | — |
| 102 |  $ORCL | ORACLE CORP | $6.7M | 0.2% | -18% | 66.2 |
| 103 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $6.6M | 0.2% | +2% | — |
| 104 |  $RDDT | Reddit, Inc. | $6.6M | 0.2% | -2% | 79.8 |
| 105 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $6.6M | 0.2% | -1% | — |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.3M | 0.2% | -1% | — |
| 107 | $IVZ | Invesco Ltd. | $6.2M | 0.2% | +3% | — |
| 108 | $IVZ | Invesco Ltd. | $6.2M | 0.2% | -2% | — |
| 109 | $IVZ | Invesco Ltd. | $6.2M | 0.2% | -1% | — |
| 110 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.2M | 0.2% | +2% | — |
| 111 |  $NFLX | NETFLIX INC | $6.2M | 0.2% | +9% | 78.8 |
| 112 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.1M | 0.2% | -3% | — |
| 113 |  $KMI | KINDER MORGAN, INC. | $6.0M | 0.2% | -10% | 71.3 |
| 114 | — | ISHARES TR - MSCI EAFE ETF | $6.0M | 0.2% | -4% | — |
| 115 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.6M | 0.2% | +2% | — |
| 116 |  $MAIN | Main Street Capital CORP | $5.6M | 0.2% | +8% | — |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.2% | -6% | 62.7 |
| 118 | — | ISHARES TR - ISHS 1-5YR INVS | $5.4M | 0.2% | -1% | — |
| 119 |  $AXSM | Axsome Therapeutics, Inc. | $5.4M | 0.2% | +0% | 40.8 |
| 120 |  $SO | SOUTHERN CO | $5.4M | 0.2% | +4% | 62 |
| 121 | — | ISHARES TR - U.S. TECH ETF | $5.3M | 0.2% | +9% | — |
| 122 |  $MA | Mastercard Inc | $5.3M | 0.2% | -39% | 85.1 |
| 123 |  $DHI | HORTON D R INC /DE/ | $5.3M | 0.2% | -4% | 53.6 |
| 124 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.3M | 0.2% | +4% | — |
| 125 |  $AMGN | AMGEN INC | $5.2M | 0.2% | -1% | 79.2 |
| 126 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $5.2M | 0.2% | +0% | — |
| 127 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $5.2M | 0.2% | -2% | — |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $5.2M | 0.2% | -2% | 57.4 |
| 129 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $5.2M | 0.2% | -9% | — |
| 130 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $5.2M | 0.2% | +75% | — |
| 131 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.1M | 0.2% | -1% | — |
| 132 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.1M | 0.2% | +1% | 65.4 |
| 133 | — | GLOBAL X FDS - US INFR DEV ETF | $5.0M | 0.2% | +14% | — |
| 134 |  $MS | MORGAN STANLEY | $5.0M | 0.2% | +2% | 75.8 |
| 135 |  $EMR | EMERSON ELECTRIC CO | $4.9M | 0.1% | -5% | 65.3 |
| 136 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $4.8M | 0.1% | NEW | — |
| 137 |  $ARCC | ARES CAPITAL CORP | $4.7M | 0.1% | +12% | — |
| 138 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.7M | 0.1% | NEW | — |
| 139 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $4.6M | 0.1% | +0% | — |
| 140 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.6M | 0.1% | +4% | — |
| 141 |  $FE | FIRSTENERGY CORP | $4.5M | 0.1% | -8% | 61.5 |
| 142 | — | ISHARES TR - MSCI EMG MKT ETF | $4.5M | 0.1% | -4% | — |
| 143 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.5M | 0.1% | +3% | — |
| 144 |  $ING | ING GROEP NV | $4.4M | 0.1% | -2% | — |
| 145 |  $SHOP | SHOPIFY INC. | $4.4M | 0.1% | -69% | 64.9 |
| 146 | — | EA SERIES TRUST - FREEDOM 100 EM | $4.4M | 0.1% | +123% | — |
| 147 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.4M | 0.1% | -1% | — |
| 148 | — | ISHARES TR - TRS FLT RT BD | $4.4M | 0.1% | -49% | — |
| 149 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.4M | 0.1% | -1% | — |
| 150 | — | ISHARES TR - 7-10 YR TRSY BD | $4.3M | 0.1% | -4% | — |
| 151 |  $DELL | Dell Technologies Inc. | $4.3M | 0.1% | +431% | 71.2 |
| 152 |  $WT | WisdomTree, Inc. | $4.3M | 0.1% | -8% | 59.9 |
| 153 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.3M | 0.1% | +3% | — |
| 154 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.3M | 0.1% | -1% | — |
| 155 |  $KO | COCA COLA CO | $4.3M | 0.1% | +16% | 69.5 |
| 156 |  $CRM | Salesforce, Inc. | $4.3M | 0.1% | -2% | 77 |
| 157 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $4.3M | 0.1% | -0% | — |
| 158 | — | SPDR SERIES TRUST - ST STR GLB DOW | $4.2M | 0.1% | +3% | — |
| 159 |  $C | CITIGROUP INC | $4.2M | 0.1% | +1% | 65 |
| 160 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.2M | 0.1% | +5% | 67.4 |
| 161 |  $D | DOMINION ENERGY, INC | $4.1M | 0.1% | +198% | 69.9 |
| 162 |  $IREN | IREN Ltd | $4.1M | 0.1% | -4% | 46.3 |
| 163 |  $NEE | NEXTERA ENERGY INC | $4.1M | 0.1% | -5% | 64.6 |
| 164 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.1M | 0.1% | +232% | — |
| 165 |  $VRT | Vertiv Holdings Co | $4.0M | 0.1% | +3% | 81 |
| 166 |  $STT | STATE STREET CORP | $4.0M | 0.1% | +2% | 71.5 |
| 167 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.0M | 0.1% | -4% | 62.9 |
| 168 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.9M | 0.1% | +1% | — |
| 169 | — | ISHARES TR - RUS 1000 GRW ETF | $3.9M | 0.1% | +273% | — |
| 170 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $3.8M | 0.1% | +11% | — |
| 171 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $3.7M | 0.1% | +3% | — |
| 172 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.7M | 0.1% | +0% | — |
| 173 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.7M | 0.1% | -63% | — |
| 174 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.7M | 0.1% | -2% | 72.8 |
| 175 | — | ISHARES TR - NATIONAL MUN ETF | $3.6M | 0.1% | +105% | — |
| 176 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.1% | +13% | 70.3 |
| 177 |  $NET | Cloudflare, Inc. | $3.6M | 0.1% | -15% | 56.4 |
| 178 | — | ISHARES TR - IBOXX HI YD ETF | $3.6M | 0.1% | +4% | — |
| 179 |  $ARES | Ares Management Corp | $3.5M | 0.1% | -3% | 60.9 |
| 180 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.5M | 0.1% | -5% | — |
| 181 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.5M | 0.1% | +254% | — |
| 182 | $META | Meta Platforms, Inc. | $3.5M | 0.1% | -1% | 79.6 |
| 183 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 0.1% | -17% | 79.3 |
| 184 |  $DUK | Duke Energy CORP | $3.3M | 0.1% | +4% | 56.4 |
| 185 | — | TIDAL TRUST I - FUND GRAN US ETF | $3.3M | 0.1% | -6% | — |
| 186 | — | ISHARES TR - 20 YR TR BD ETF | $3.3M | 0.1% | -4% | — |
| 187 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.3M | 0.1% | -4% | — |
| 188 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.3M | 0.1% | +9% | — |
| 189 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.2M | 0.1% | +10% | — |
| 190 | — | ISHARES TR - RUS MD CP GR ETF | $3.2M | 0.1% | +3% | — |
| 191 | $ALPS | Alps Group Inc | $3.2M | 0.1% | -1% | — |
| 192 | — | PROSHARES TR - PSHS ULTRA QQQ | $3.1M | 0.1% | +14% | — |
| 193 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.1M | 0.1% | +0% | — |
| 194 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 0.1% | -4% | 70.4 |
| 195 | — | VANGUARD WORLD FD - INF TECH ETF | $3.0M | 0.1% | +718% | — |
| 196 | — | ISHARES TR - PFD AND INCM SEC | $3.0M | 0.1% | +48% | — |
| 197 | — | PROSHARES TR - PSHS ULT S&P 500 | $2.9M | 0.1% | +27% | — |
| 198 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | +8% | 73.5 |
| 199 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.1% | +12% | 60.8 |
| 200 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | -25% | — |
| 201 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.1% | +19% | 68.7 |
| 202 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.1% | +5% | 67.6 |
| 203 | — | ISHARES TR - 0-3 MTH TREASURY | $2.8M | 0.1% | +1% | — |
| 204 | — | VANGUARD WORLD FD - EXTENDED DUR | $2.8M | 0.1% | +1% | — |
| 205 | — | ISHARES TR - MSCI USA QLT FCT | $2.8M | 0.1% | +0% | — |
| 206 |  $QXO | QXO, Inc. | $2.8M | 0.1% | +7% | 49 |
| 207 |  $DRI | DARDEN RESTAURANTS INC | $2.7M | 0.1% | +2% | 64.1 |
| 208 |  $BA | BOEING CO | $2.7M | 0.1% | +7% | 61.6 |
| 209 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.7M | 0.1% | +9% | — |
| 210 | — | ISHARES TR - GLOBAL 100 ETF | $2.7M | 0.1% | -0% | — |
| 211 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.7M | 0.1% | -0% | — |
| 212 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.7M | 0.1% | +4% | 62.9 |
| 213 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.7M | 0.1% | -7% | 60.9 |
| 214 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.6M | 0.1% | -6% | — |
| 215 |  $BHP | BHP Group Ltd | $2.6M | 0.1% | NEW | — |
| 216 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.6M | 0.1% | +0% | — |
| 217 |  $PM | Philip Morris International Inc. | $2.6M | 0.1% | -2% | 75.9 |
| 218 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.1% | +1% | 58.6 |
| 219 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +0% | — |
| 220 | — | ISHARES INC - CORE MSCI EMKT | $2.6M | 0.1% | +48% | — |
| 221 | — | ETF SER SOLUTIONS - APTUS DEFINED | $2.5M | 0.1% | +40% | — |
| 222 |  $PFE | PFIZER INC | $2.5M | 0.1% | +13% | 62 |
| 223 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.5M | 0.1% | +13% | — |
| 224 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $2.5M | 0.1% | +31% | — |
| 225 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.5M | 0.1% | -0% | — |
| 226 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.5M | 0.1% | -11% | — |
| 227 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.1% | +3% | 65.8 |
| 228 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.1% | -2% | 72.6 |
| 229 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.1% | +17% | 70.5 |
| 230 | — | ISHARES TR - IBONDS DEC 29 | $2.3M | 0.1% | +10% | — |
| 231 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.1% | +85% | 80.7 |
| 232 |  $APP | AppLovin Corp | $2.3M | 0.1% | +29% | 84.4 |
| 233 | — | ISHARES TR - RUS MDCP VAL ETF | $2.3M | 0.1% | -1% | — |
| 234 |  $ETN | Eaton Corp plc | $2.3M | 0.1% | +3% | — |
| 235 |  $FIG | Figma, Inc. | $2.3M | 0.1% | NEW | 43.9 |
| 236 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.3M | 0.1% | +11% | 63.1 |
| 237 |  $PH | Parker-Hannifin Corp | $2.3M | 0.1% | -14% | 65.8 |
| 238 | — | ISHARES TR - US HOME CONS ETF | $2.2M | 0.1% | +8% | — |
| 239 | — | ISHARES TR - IBONDS DEC 2030 | $2.2M | 0.1% | +8% | — |
| 240 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | -4% | 65.6 |
| 241 | — | ISHARES TR - RUS TP200 GR ETF | $2.2M | 0.1% | +10% | — |
| 242 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.2M | 0.1% | -15% | — |
| 243 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.2M | 0.1% | -11% | — |
| 244 | — | ISHARES TR - US TREAS BD ETF | $2.2M | 0.1% | -10% | — |
| 245 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $2.1M | 0.1% | -17% | — |
| 246 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $2.1M | 0.1% | -12% | — |
| 247 |  $GLW | CORNING INC /NY | $2.1M | 0.1% | +95% | 73.7 |
| 248 |  $DAL | DELTA AIR LINES, INC. | $2.1M | 0.1% | -6% | 57.5 |
| 249 | — | ISHARES TR - S&P MC 400GR ETF | $2.1M | 0.1% | -0% | — |
| 250 | — | ISHARES TR - RUS 2000 GRW ETF | $2.1M | 0.1% | +6% | — |
| 251 | — | ISHARES TR - SHRT NAT MUN ETF | $2.1M | 0.1% | -1% | — |
| 252 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $2.1M | 0.1% | -61% | — |
| 253 |  $BNY | Bank of New York Mellon Corp | $2.0M | 0.1% | -2% | 74.1 |
| 254 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $2.0M | 0.1% | +49% | — |
| 255 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.0M | 0.1% | +13% | — |
| 256 | — | ISHARES TR - GLOBAL TECH ETF | $2.0M | 0.1% | +0% | — |
| 257 | — | ETF OPPORTUNITIES TRUST - HEDGEYE QUALITY | $2.0M | 0.1% | NEW | — |
| 258 |  $FAST | FASTENAL CO | $2.0M | 0.1% | -0% | 66.9 |
| 259 | — | ISHARES TR - EUROPE ETF | $2.0M | 0.1% | -3% | — |
| 260 |  $FITB | FIFTH THIRD BANCORP | $2.0M | 0.1% | +18% | 63.2 |
| 261 | — | ISHARES TR - US SML CAP EQT | $2.0M | 0.1% | -7% | — |
| 262 |  $MCD | MCDONALDS CORP | $2.0M | 0.1% | +3% | 69 |
| 263 | — | EA SERIES TRUST - ALPHA ARCHITECT | $2.0M | 0.1% | +0% | — |
| 264 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.0M | 0.1% | +432% | — |
| 265 | — | ISHARES INC - MSCI EMRG CHN | $1.9M | 0.1% | -13% | — |
| 266 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $1.9M | 0.1% | +47% | — |
| 267 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.9M | 0.1% | +5% | — |
| 268 | — | ISHARES TR - IBONDS DEC 2031 | $1.9M | 0.1% | +10% | — |
| 269 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.9M | 0.1% | +32% | — |
| 270 |  $RIO | RIO TINTO PLC | $1.9M | 0.1% | NEW | — |
| 271 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $1.9M | 0.1% | -1% | — |
| 272 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.9M | 0.1% | -0% | — |
| 273 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.9M | 0.1% | +13% | — |
| 274 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.8M | 0.1% | +62% | — |
| 275 |  $SBUX | STARBUCKS CORP | $1.8M | 0.1% | +10% | 58.2 |
| 276 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.8M | 0.1% | +66% | — |
| 277 | — | ISHARES TR - RUS 1000 ETF | $1.8M | 0.1% | -6% | — |
| 278 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $1.8M | 0.1% | +57% | — |
| 279 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.8M | 0.1% | -5% | — |
| 280 | $NEE | NEXTERA ENERGY INC | $1.8M | 0.1% | +38% | 64.6 |
| 281 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | -22% | 69.4 |
| 282 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.1% | +12% | 76.4 |
| 283 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.8M | 0.1% | -5% | — |
| 284 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | +1% | 73.4 |
| 285 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.7M | 0.1% | +0% | — |
| 286 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 0.1% | +0% | — |
| 287 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.7M | 0.1% | -0% | — |
| 288 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | -6% | 67.6 |
| 289 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.1% | -10% | — |
| 290 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.1% | -1% | 73.7 |
| 291 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.7M | 0.1% | -6% | — |
| 292 |  $CASY | CASEYS GENERAL STORES INC | $1.7M | 0.1% | +32% | 65.1 |
| 293 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.7M | 0.1% | +53% | — |
| 294 | — | VANGUARD WORLD FD - ENERGY ETF | $1.6M | 0.1% | +8% | — |
| 295 | — | ISHARES TR - SELECT DIVID ETF | $1.6M | 0.1% | -0% | — |
| 296 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.1% | -3% | 61.7 |
| 297 |  $T | AT&T INC. | $1.6M | 0.1% | +4% | 65.7 |
| 298 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.6M | 0.1% | -6% | — |
| 299 |  $CB | Chubb Ltd | $1.6M | 0.1% | +25% | — |
| 300 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.6M | 0.1% | +0% | — |
| 301 |  $CRWV | CoreWeave, Inc. | $1.6M | 0.1% | +32% | 52.2 |
| 302 | — | PROSHARES TR - S&P 500 DV ARIST | $1.6M | 0.1% | +110% | — |
| 303 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.6M | 0.1% | +1% | — |
| 304 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.6M | 0.1% | +79% | — |
| 305 |  $PSA | Public Storage | $1.6M | 0.1% | +2% | 69.1 |
| 306 |  $SNDK | Sandisk Corp | $1.6M | 0.1% | NEW | 87.7 |
| 307 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.6M | 0.1% | +2% | — |
| 308 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | -32% | 61.8 |
| 309 |  $MCK | MCKESSON CORP | $1.5M | 0.1% | -0% | 63.4 |
| 310 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | $1.5M | 0.1% | +22% | — |
| 311 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.1% | +30% | — |
| 312 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.5M | 0.1% | +1% | — |
| 313 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.5M | 0.1% | +92% | 65.7 |
| 314 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.1% | +2% | — |
| 315 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.0% | +8% | 80.1 |
| 316 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.4M | 0.0% | -7% | — |
| 317 |  $ET | Energy Transfer LP | $1.4M | 0.0% | +4% | 64.4 |
| 318 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -1% | — |
| 319 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.4M | 0.0% | -5% | — |
| 320 |  $URI | UNITED RENTALS, INC. | $1.4M | 0.0% | -4% | 63.9 |
| 321 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.4M | 0.0% | +3% | — |
| 322 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.4M | 0.0% | -1% | — |
| 323 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.0% | +56% | — |
| 324 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.0% | -1% | — |
| 325 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | +57% | — |
| 326 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.4M | 0.0% | -2% | — |
| 327 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.0% | -1% | 65.5 |
| 328 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $1.3M | 0.0% | -8% | — |
| 329 | — | TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT | $1.3M | 0.0% | -11% | — |
| 330 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.3M | 0.0% | +1% | — |
| 331 | $GLDPUT | SPDR GOLD TRUST | $1.3M | — | +0% | — |
| 332 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.3M | 0.0% | +11% | — |
| 333 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.3M | 0.0% | -5% | — |
| 334 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.0% | +3% | 67.4 |
| 335 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.3M | 0.0% | -9% | — |
| 336 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | -8% | 66.8 |
| 337 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.3M | 0.0% | -1% | 76.4 |
| 338 |  $DIS | Walt Disney Co | $1.3M | 0.0% | -10% | 60.1 |
| 339 | — | EATON VANCE TAX ADVT DIV INC - COM | $1.3M | 0.0% | +2% | — |
| 340 |  $SSD | Simpson Manufacturing Co., Inc. | $1.3M | 0.0% | +0% | 59.9 |
| 341 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.0% | -4% | 68.7 |
| 342 | — | ISHARES TR - IBDS DEC28 ETF | $1.3M | 0.0% | +373% | — |
| 343 | — | PACER FDS TR - US CASH COWS 100 | $1.3M | 0.0% | -19% | — |
| 344 |  $LIN | LINDE PLC | $1.3M | 0.0% | +67% | — |
| 345 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.0% | +1% | — |
| 346 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $1.2M | 0.0% | +6% | — |
| 347 |  $TWLO | TWILIO INC | $1.2M | 0.0% | -24% | 70.4 |
| 348 |  $RGTI | Rigetti Computing, Inc. | $1.2M | 0.0% | +69% | 14.3 |
| 349 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.2M | 0.0% | +14% | — |
| 350 |  $DVA | DAVITA INC. | $1.2M | 0.0% | +0% | 60.4 |
| 351 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | +5% | 59.4 |
| 352 |  $KR | KROGER CO | $1.2M | 0.0% | -2% | 52.6 |
| 353 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.0% | +29% | 80.2 |
| 354 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.2M | 0.0% | +0% | — |
| 355 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.0% | +1% | 61 |
| 356 |  $F | FORD MOTOR CO | $1.2M | 0.0% | +5% | 54.9 |
| 357 | — | ISHARES TR - MSCI USA VALUE | $1.2M | 0.0% | +5% | — |
| 358 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.0% | -27% | — |
| 359 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.1M | 0.0% | -2% | — |
| 360 |  $EME | EMCOR Group, Inc. | $1.1M | 0.0% | +21% | 69.3 |
| 361 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.1M | 0.0% | +7% | — |
| 362 | — | ISHARES TR - EAFE GRWTH ETF | $1.1M | 0.0% | -5% | — |
| 363 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.1M | 0.0% | +37% | — |
| 364 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.0% | -3% | 61.8 |
| 365 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.0% | -8% | 62.4 |
| 366 |  $NUE | NUCOR CORP | $1.1M | 0.0% | +32% | 61.7 |
| 367 |  $FISV | FISERV INC | $1.1M | 0.0% | -51% | 60.7 |
| 368 |  $GLDM | World Gold Trust | $1.1M | 0.0% | +2% | — |
| 369 | — | ISHARES TR - CORE S&P US GWT | $1.1M | 0.0% | +2% | — |
| 370 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.0M | 0.0% | -6% | — |
| 371 |  $MMM | 3M CO | $1.0M | 0.0% | -6% | 64.9 |
| 372 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.0M | 0.0% | +50% | — |
| 373 |  $STM | STMicroelectronics N.V. | $1.0M | 0.0% | +34% | — |
| 374 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.0M | 0.0% | -0% | — |
| 375 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.0M | 0.0% | +4% | — |
| 376 | — | ISHARES TR - CORE MSCI TOTAL | $1.0M | 0.0% | +2% | — |
| 377 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 0.0% | -5% | 82.1 |
| 378 | — | ISHARES TR - MSCI INTL MOMENT | $1.0M | 0.0% | +123% | — |
| 379 |  $BP | BP PLC | $1.0M | 0.0% | +2% | — |
| 380 |  $TER | TERADYNE, INC | $1.0M | 0.0% | +4% | 77.3 |
| 381 | — | ISHARES TR - CORE MSCI INTL | $996,784 | 0.0% | +53% | — |
| 382 |  $GBTC | Grayscale Bitcoin Trust ETF | $994,384 | 0.0% | -3% | — |
| 383 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $987,405 | 0.0% | -18% | — |
| 384 | — | ISHARES TR - CHINA LG-CAP ETF | $982,907 | 0.0% | -0% | — |
| 385 |  $BKNG | Booking Holdings Inc. | $980,765 | 0.0% | +1322% | 58.5 |
| 386 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $970,687 | 0.0% | +1% | — |
| 387 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $960,979 | 0.0% | +1% | — |
| 388 |  $WPM | Wheaton Precious Metals Corp. | $960,016 | 0.0% | +4% | — |
| 389 | — | SPDR SERIES TRUST - ST STR SP AERO | $956,659 | 0.0% | +2% | — |
| 390 |  $UBER | Uber Technologies, Inc | $948,707 | 0.0% | -13% | 73.5 |
| 391 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $948,001 | 0.0% | +25% | — |
| 392 | — | ISHARES TR - ESG AWR MSCI USA | $934,228 | 0.0% | -1% | — |
| 393 | — | MASTERCARD INCORPORATED - CALL | $924,480 | — | NEW | — |
| 394 |  $GFS | GLOBALFOUNDRIES Inc. | $923,659 | 0.0% | +13% | 48.2 |
| 395 |  $TT | Trane Technologies plc | $921,426 | 0.0% | +12% | — |
| 396 | $IVZ | Invesco Ltd. | $920,849 | 0.0% | +0% | — |
| 397 | — | ISHARES TR - CORE 80 20 ETF | $920,023 | 0.0% | +22% | — |
| 398 |  $STRL | STERLING INFRASTRUCTURE, INC. | $910,706 | 0.0% | -1% | 70.6 |
| 399 | — | ISHARES TR - S&P 500 GRWT ETF | $908,546 | 0.0% | -1% | — |
| 400 | — | ISHARES TR - FUTU AI TECH ETF | $904,253 | 0.0% | NEW | — |
| 401 | $IVZ | Invesco Ltd. | $891,084 | 0.0% | +0% | — |
| 402 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $889,420 | 0.0% | +1% | — |
| 403 |  $SHEL | Shell plc | $888,785 | 0.0% | +5% | — |
| 404 |  $RKLB | Rocket Lab Corp | $888,319 | 0.0% | +32% | 39.9 |
| 405 |  $SCCO | SOUTHERN COPPER CORP/ | $878,996 | 0.0% | +1% | 83.1 |
| 406 |  $AZO | AUTOZONE INC | $873,770 | 0.0% | +84% | 66.2 |
| 407 |  $YUM | YUM BRANDS INC | $871,237 | 0.0% | -14% | 73.7 |
| 408 | — | CAPITAL GROUP INTERNATIONAL - SHS | $868,083 | 0.0% | +0% | — |
| 409 |  $IAUM | iShares Gold Trust Micro | $867,600 | 0.0% | +34% | — |
| 410 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $867,119 | 0.0% | +0% | — |
| 411 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $860,466 | 0.0% | -3% | — |
| 412 |  $NRGV | Energy Vault Holdings, Inc. | $859,457 | 0.0% | +23% | 21.8 |
| 413 |  $ECL | ECOLAB INC. | $859,113 | 0.0% | +2% | 63.3 |
| 414 | $SPYPUT | SPDR S&P 500 ETF TRUST | $857,261 | — | -89% | — |
| 415 | $UNHCALL | UNITEDHEALTH GROUP INC | $857,232 | — | NEW | 62.7 |
| 416 |  $MDT | Medtronic plc | $852,000 | 0.0% | -4% | 68.7 |
| 417 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $851,624 | 0.0% | NEW | — |
| 418 |  $ALAB | Astera Labs, Inc. | $849,632 | 0.0% | NEW | 75.1 |
| 419 |  $PPG | PPG INDUSTRIES INC | $846,082 | 0.0% | -2% | 59.1 |
| 420 | — | ISHARES TR - ESG MSCI KLD ETF | $844,657 | 0.0% | -3% | — |
| 421 |  $PLD | Prologis, Inc. | $843,200 | 0.0% | +3% | 68.3 |
| 422 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $842,919 | 0.0% | +38% | — |
| 423 |  $CFR | CULLEN/FROST BANKERS, INC. | $838,534 | 0.0% | +45% | 63.4 |
| 424 |  $IAU | ISHARES GOLD TRUST | $834,990 | 0.0% | -6% | — |
| 425 |  $MTB | M&T BANK CORP | $832,465 | 0.0% | +7% | 58.6 |
| 426 | — | ISHARES TR - 1 3 YR TREAS BD | $826,137 | 0.0% | -2% | — |
| 427 |  $EOSE | Eos Energy Enterprises, Inc. | $817,973 | 0.0% | +58% | 34.9 |
| 428 |  $CI | Cigna Group | $814,571 | 0.0% | +2% | 66.2 |
| 429 | — | SPDR SERIES TRUST - ST STR RATE ETF | $813,537 | 0.0% | -2% | — |
| 430 |  $PWR | QUANTA SERVICES, INC. | $812,788 | 0.0% | +75% | 72.1 |
| 431 | — | ISHARES TR - HDG MSCI EAFE | $812,254 | 0.0% | -8% | — |
| 432 | — | ISHARES TR - MSCI ACWI EX US | $802,732 | 0.0% | +0% | — |
| 433 | — | ISHARES TR - US INDUSTRIALS | $800,448 | 0.0% | +0% | — |
| 434 |  $LITE | Lumentum Holdings Inc. | $798,854 | 0.0% | +25% | 44.3 |
| 435 | $SLVPUT | iShares Silver Trust | $798,400 | — | -6% | — |
| 436 |  $NEM | NEWMONT Corp /DE/ | $789,298 | 0.0% | +25% | 86.8 |
| 437 |  $MNST | Monster Beverage Corp | $788,665 | 0.0% | -9% | 71.3 |
| 438 |  $LNG | Cheniere Energy, Inc. | $776,804 | 0.0% | +7% | 66.5 |
| 439 | — | ISHARES TR - S&P SML 600 GWT | $766,549 | 0.0% | -2% | — |
| 440 |  $ITW | ILLINOIS TOOL WORKS INC | $764,494 | 0.0% | +1% | 63.6 |
| 441 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $762,097 | 0.0% | -1% | — |
| 442 | $UNHPUT | UNITEDHEALTH GROUP INC | $761,984 | — | +0% | 62.7 |
| 443 | — | ISHARES TR - ISHARES BIOTECH | $752,676 | 0.0% | -5% | — |
| 444 |  $NUVB | Nuvation Bio Inc. | $751,214 | 0.0% | -1% | 37.9 |
| 445 |  $GSBD | Goldman Sachs BDC, Inc. | $749,652 | 0.0% | -10% | — |
| 446 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $749,054 | 0.0% | -14% | — |
| 447 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 448 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $748,528 | 0.0% | +13% | — |
| 449 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $744,523 | 0.0% | +83% | — |
| 450 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $744,146 | 0.0% | -9% | — |
| 451 |  $HON | HONEYWELL INTERNATIONAL INC | $738,099 | 0.0% | -49% | 65 |
| 452 |  $CL | COLGATE PALMOLIVE CO | $734,497 | 0.0% | -2% | 61.3 |
| 453 |  $HONA | Honeywell Aerospace Inc. | $728,680 | 0.0% | NEW | — |
| 454 | $NVDACALL | NVIDIA CORP | $727,635 | — | -25% | 85.9 |
| 455 | — | GLOBAL X FDS - GLOBAL X COPPER | $726,053 | 0.0% | +24% | — |
| 456 |  $GRMN | GARMIN LTD | $719,108 | 0.0% | +4% | — |
| 457 | — | SPDR SERIES TRUST - ST STR SP DIV | $718,989 | 0.0% | -1% | — |
| 458 |  $CBRE | CBRE GROUP, INC. | $718,032 | 0.0% | -3% | 62.3 |
| 459 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $716,806 | 0.0% | +16% | — |
| 460 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $716,524 | 0.0% | +6% | — |
| 461 |  $MCO | MOODYS CORP /DE/ | $715,024 | 0.0% | +15% | 79.1 |
| 462 | — | ISHARES TR - U.S. FINLS ETF | $713,178 | 0.0% | +0% | — |
| 463 |  $DGX | QUEST DIAGNOSTICS INC | $709,580 | 0.0% | -0% | 69 |
| 464 | — | VANGUARD WORLD FD - UTILITIES ETF | $707,955 | 0.0% | -12% | — |
| 465 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $707,490 | 0.0% | +0% | — |
| 466 |  $COP | CONOCOPHILLIPS | $702,414 | 0.0% | +12% | 70.2 |
| 467 |  $GM | General Motors Co | $692,402 | 0.0% | +2% | 54.3 |
| 468 | — | EA SERIES TRUST - STRIVE ENHANCED | $692,127 | 0.0% | NEW | — |
| 469 |  $SRE | SEMPRA | $690,109 | 0.0% | +13% | 41.9 |
| 470 |  $FTNT | Fortinet, Inc. | $689,934 | 0.0% | -12% | 80.1 |
| 471 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $686,571 | 0.0% | -29% | — |
| 472 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $683,199 | 0.0% | -13% | — |
| 473 | — | ISHARES TR - S&P MC 400VL ETF | $682,261 | 0.0% | -0% | — |
| 474 |  $NOW | ServiceNow, Inc. | $677,308 | 0.0% | -32% | 72.9 |
| 475 | — | ISHARES TR - MSCI USA MIN ETF | $674,355 | 0.0% | +21% | — |
| 476 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $673,200 | 0.0% | +0% | — |
| 477 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $669,048 | 0.0% | -9% | — |
| 478 |  $COHR | COHERENT CORP. | $657,976 | 0.0% | +24% | 58.5 |
| 479 |  $O | REALTY INCOME CORP | $655,960 | 0.0% | -17% | 73.7 |
| 480 |  $NSC | NORFOLK SOUTHERN CORP | $645,554 | 0.0% | -10% | 63.2 |
| 481 |  $PSX | Phillips 66 | $643,015 | 0.0% | +22% | 57.8 |
| 482 | $IVZ | Invesco Ltd. | $628,989 | 0.0% | +0% | — |
| 483 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $628,037 | 0.0% | -2% | — |
| 484 |  $POOL | POOL CORP | $624,560 | 0.0% | +1% | 51.8 |
| 485 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $622,567 | 0.0% | +9% | — |
| 486 |  $CTM | Castellum, Inc. | $621,418 | 0.0% | +10% | 36.1 |
| 487 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $621,093 | 0.0% | -1% | — |
| 488 | $IVZ | Invesco Ltd. | $620,774 | 0.0% | +0% | — |
| 489 |  $XNDU | Xanadu Quantum Technologies Ltd | $617,610 | 0.0% | NEW | — |
| 490 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $615,044 | 0.0% | -5% | — |
| 491 | — | ISHARES TR - CORE S&P US VLU | $614,579 | 0.0% | -2% | — |
| 492 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $611,893 | 0.0% | -24% | 55.2 |
| 493 |  $SYK | STRYKER CORP | $611,728 | 0.0% | -5% | 72.1 |
| 494 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $607,440 | 0.0% | +13% | — |
| 495 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $605,894 | 0.0% | +0% | — |
| 496 |  $KMB | KIMBERLY CLARK CORP | $602,729 | 0.0% | +18% | 58.7 |
| 497 |  $FDX | FEDEX CORP | $602,292 | 0.0% | +3% | 60.3 |
| 498 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $601,023 | 0.0% | +0% | 50.8 |
| 499 | $IVZ | Invesco Ltd. | $600,830 | 0.0% | +0% | — |
| 500 |  $JCI | Johnson Controls International plc | $600,207 | 0.0% | +15% | — |
| 501 | $WT | WisdomTree, Inc. | $594,068 | 0.0% | -10% | 59.9 |
| 502 |  $EXC | EXELON CORP | $593,451 | 0.0% | +180% | 59.6 |
| 503 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $590,884 | 0.0% | +35% | — |
| 504 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $590,540 | 0.0% | -1% | — |
| 505 |  $RF | REGIONS FINANCIAL CORP | $590,177 | 0.0% | -19% | 61.5 |
| 506 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $587,167 | 0.0% | +0% | 61.4 |
| 507 |  $SONO | Sonos Inc | $587,013 | 0.0% | +4% | 50.6 |
| 508 | — | ISHARES TR - 0-5 YR TIPS ETF | $584,267 | 0.0% | +1% | — |
| 509 |  $CSX | CSX CORP | $583,392 | 0.0% | +4% | 65.2 |
| 510 | — | FLEXSHARES TR - US QUALITY CAP | $582,178 | 0.0% | +0% | — |
| 511 | $NVDACALL | NVIDIA CORP | $582,108 | — | +100% | 85.9 |
| 512 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $580,235 | 0.0% | +12% | — |
| 513 |  $USB | US BANCORP \DE\ | $577,009 | 0.0% | -12% | 65.3 |
| 514 |  $CMI | CUMMINS INC | $574,177 | 0.0% | +6% | 58.1 |
| 515 |  $OKE | ONEOK INC /NEW/ | $573,658 | 0.0% | +2% | 71.7 |
| 516 |  $ROK | ROCKWELL AUTOMATION, INC | $573,009 | 0.0% | -2% | 63.6 |
| 517 |  $BLK | BlackRock, Inc. | $569,512 | 0.0% | +10% | 70 |
| 518 | $WT | WisdomTree, Inc. | $568,974 | 0.0% | +0% | 59.9 |
| 519 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $567,036 | 0.0% | +32% | — |
| 520 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $566,396 | 0.0% | NEW | — |
| 521 |  $MCHP | MICROCHIP TECHNOLOGY INC | $563,865 | 0.0% | NEW | 52.9 |
| 522 | — | ISHARES TR - RUSSELL 3000 ETF | $563,761 | 0.0% | -2% | — |
| 523 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $559,219 | 0.0% | +0% | 58.5 |
| 524 |  $WWD | Woodward, Inc. | $558,177 | 0.0% | +61% | 67.3 |
| 525 | — | PROSHARES TR II - ULSHT BLOOMB OIL | $551,728 | 0.0% | NEW | — |
| 526 |  $HUM | HUMANA INC | $544,991 | 0.0% | +0% | 58.9 |
| 527 |  $AXON | AXON ENTERPRISE, INC. | $544,492 | 0.0% | +24% | 56.6 |
| 528 |  $ENB | ENBRIDGE INC | $543,403 | 0.0% | -4% | 66.7 |
| 529 |  $HAL | HALLIBURTON CO | $542,538 | 0.0% | -8% | 53.2 |
| 530 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $541,350 | 0.0% | -14% | — |
| 531 | — | SPDR SERIES TRUST - ST STR SP400VAL | $539,832 | 0.0% | +0% | — |
| 532 | — | GLOBAL X FDS - DATA CTR DIG ETF | $538,187 | 0.0% | -1% | — |
| 533 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $527,170 | — | +0% | 70.4 |
| 534 |  $RIOT | Riot Platforms, Inc. | $526,189 | 0.0% | -38% | 38.3 |
| 535 |  $COF | CAPITAL ONE FINANCIAL CORP | $524,090 | 0.0% | +26% | 62.4 |
| 536 |  $DVN | DEVON ENERGY CORP/DE | $522,435 | 0.0% | +195% | 74.8 |
| 537 | — | ALPS ETF TR - ALERIAN MLP | $521,788 | 0.0% | +50% | — |
| 538 |  $SAP | SAP SE | $519,676 | 0.0% | +0% | — |
| 539 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $512,971 | 0.0% | +0% | — |
| 540 |  $CARR | CARRIER GLOBAL Corp | $512,384 | 0.0% | +7% | 56.6 |
| 541 | — | ISHARES TR - U.S. ENERGY ETF | $511,452 | 0.0% | +2% | — |
| 542 | — | ISHARES TR - CORE HIGH DV ETF | $507,583 | 0.0% | +402% | — |
| 543 |  $SCHW | SCHWAB CHARLES CORP | $504,876 | 0.0% | +3% | 79.4 |
| 544 |  $CVNA | CARVANA CO. | $501,443 | 0.0% | +355% | 71.6 |
| 545 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $498,899 | 0.0% | +39% | — |
| 546 |  $FANG | Diamondback Energy, Inc. | $496,273 | 0.0% | -0% | 76.1 |
| 547 |  $AEHR | AEHR TEST SYSTEMS | $494,613 | 0.0% | NEW | 16.5 |
| 548 |  $HWKN | HAWKINS INC | $490,956 | 0.0% | -1% | 55.6 |
| 549 | — | SPDR SERIES TRUST - ST STR SP600SM C | $490,078 | 0.0% | -3% | — |
| 550 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $486,626 | 0.0% | +0% | 69.7 |
| 551 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $486,406 | 0.0% | +0% | — |
| 552 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $483,859 | 0.0% | NEW | 47.6 |
| 553 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $480,192 | 0.0% | -9% | — |
| 554 |  $NVS | NOVARTIS AG | $479,615 | 0.0% | -66% | — |
| 555 |  $ALL | ALLSTATE CORP | $475,102 | 0.0% | -35% | 78.5 |
| 556 |  $CME | CME GROUP INC. | $472,436 | 0.0% | +8% | 69.5 |
| 557 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $472,185 | 0.0% | -3% | — |
| 558 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $470,852 | 0.0% | +4% | — |
| 559 |  $MDLZ | Mondelez International, Inc. | $469,802 | 0.0% | +3% | 56.4 |
| 560 | — | ISHARES INC - MSCI MEXICO ETF | $469,390 | 0.0% | +13% | — |
| 561 | — | RBB FD INC - F/M US TREASURY | $464,389 | 0.0% | -10% | — |
| 562 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $462,978 | 0.0% | +38% | — |
| 563 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $462,375 | 0.0% | +39% | 64.4 |
| 564 |  $ASTS | AST SpaceMobile, Inc. | $460,473 | 0.0% | +28% | 30.8 |
| 565 |  $LW | Lamb Weston Holdings, Inc. | $460,173 | 0.0% | +16% | 51.7 |
| 566 |  $VLO | VALERO ENERGY CORP/TX | $456,912 | 0.0% | -32% | 57.8 |
| 567 | — | ISHARES INC - MSCI BRAZIL ETF | $456,458 | 0.0% | +18% | — |
| 568 |  $FLEX | FLEX LTD. | $455,625 | 0.0% | +0% | — |
| 569 |  $INFQ | Infleqtion, Inc. | $454,958 | 0.0% | +54% | 37.2 |
| 570 | — | EVERPURE INC - CL A | $451,230 | 0.0% | -24% | — |
| 571 | — | ISHARES TR - CALIF MUN BD ETF | $450,745 | 0.0% | +0% | — |
| 572 |  $PFH | PRUDENTIAL FINANCIAL INC | $450,634 | 0.0% | +4% | 58.7 |
| 573 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $448,550 | 0.0% | -12% | — |
| 574 |  $NIO | NIO Inc. | $447,339 | 0.0% | +0% | — |
| 575 | — | ISHARES TR - EAFE VALUE ETF | $447,199 | 0.0% | -3% | — |
| 576 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $446,783 | 0.0% | -57% | — |
| 577 |  $COR | Cencora, Inc. | $445,504 | 0.0% | +2% | 61.1 |
| 578 | — | SPDR SERIES TRUST - ST STR P400MID | $444,362 | 0.0% | +1% | — |
| 579 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $444,187 | 0.0% | -5% | — |
| 580 | — | ISHARES TR - US TRSPRTION | $442,772 | 0.0% | +0% | — |
| 581 |  $SII | SPROTT INC. | $441,655 | 0.0% | +1% | — |
| 582 |  $NVO | NOVO NORDISK A S | $441,421 | 0.0% | -30% | — |
| 583 |  $CSL | CARLISLE COMPANIES INC | $440,382 | 0.0% | -10% | 59.4 |
| 584 |  $SNPS | SYNOPSYS INC | $437,936 | 0.0% | +24% | 67.9 |
| 585 |  $WMB | WILLIAMS COMPANIES, INC. | $436,500 | 0.0% | +8% | 64.3 |
| 586 | $AMGNPUT | AMGEN INC | $436,407 | — | NEW | 79.2 |
| 587 |  $KALU | KAISER ALUMINUM CORP | $433,907 | 0.0% | NEW | 62.8 |
| 588 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $426,217 | 0.0% | +0% | — |
| 589 |  $STEW | SRH Total Return Fund, Inc. | $425,232 | 0.0% | -3% | — |
| 590 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $423,828 | 0.0% | NEW | — |
| 591 | — | ISHARES TR - USD INV GRDE ETF | $421,343 | 0.0% | +15% | — |
| 592 |  $EW | Edwards Lifesciences Corp | $421,147 | 0.0% | +0% | 69.4 |
| 593 | — | ISHARES TR - IBOXX INV CP ETF | $418,596 | 0.0% | +10% | — |
| 594 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $417,431 | 0.0% | +0% | — |
| 595 |  $GSK | GSK plc | $415,575 | 0.0% | +27% | — |
| 596 |  $PKG | PACKAGING CORP OF AMERICA | $415,560 | 0.0% | -6% | 63 |
| 597 | — | ISHARES TR - US AER DEF ETF | $411,738 | 0.0% | +0% | — |
| 598 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $410,868 | 0.0% | +59% | — |
| 599 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $408,782 | 0.0% | -39% | 65.1 |
| 600 |  $GLXY | Galaxy Digital Inc. | $407,257 | 0.0% | +10% | 62.7 |
| 601 |  $EHC | Encompass Health Corp | $404,926 | 0.0% | +0% | 66.9 |
| 602 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $404,276 | 0.0% | +4% | — |
| 603 | — | ISHARES TR - CORE 30 70 ETF | $402,895 | 0.0% | NEW | — |
| 604 |  $VICR | VICOR CORP | $402,567 | 0.0% | NEW | 58.1 |
| 605 | $BACALL | BOEING CO | $401,413 | — | NEW | 61.6 |
| 606 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $399,275 | 0.0% | -40% | — |
| 607 |  $LQDA | Liquidia Corp | $398,650 | 0.0% | -23% | 78.3 |
| 608 |  $SHW | SHERWIN WILLIAMS CO | $395,488 | 0.0% | -4% | 61.3 |
| 609 |  $NGG | NATIONAL GRID PLC | $394,000 | 0.0% | -1% | — |
| 610 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $393,947 | 0.0% | +11% | — |
| 611 | $IVZ | Invesco Ltd. | $389,354 | 0.0% | -3% | — |
| 612 |  $CTVA | Corteva, Inc. | $388,487 | 0.0% | +1% | 47.2 |
| 613 | — | ISHARES TR - US HLTHCARE ETF | $387,650 | 0.0% | +0% | — |
| 614 | — | ISHARES TR - CONV BD ETF | $387,542 | 0.0% | +0% | — |
| 615 |  $CBOE | Cboe Global Markets, Inc. | $385,603 | 0.0% | +98% | 79.2 |
| 616 |  $BALL | BALL Corp | $383,833 | 0.0% | +4% | 61.1 |
| 617 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $383,253 | 0.0% | -42% | 67.5 |
| 618 |  $SPGI | S&P Global Inc. | $382,150 | 0.0% | -86% | 76.1 |
| 619 |  $WDFC | WD 40 CO | $380,322 | 0.0% | -1% | 57.1 |
| 620 | $AAPLPUT | Apple Inc. | $378,920 | — | +0% | 76.4 |
| 621 |  $ADP | AUTOMATIC DATA PROCESSING INC | $378,028 | 0.0% | -15% | 69.8 |
| 622 |  $FTS | Fortis Inc. | $377,833 | 0.0% | NEW | 62 |
| 623 |  $STLD | STEEL DYNAMICS INC | $377,292 | 0.0% | NEW | 57.7 |
| 624 |  $PYPL | PayPal Holdings, Inc. | $375,113 | 0.0% | -20% | 64.1 |
| 625 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $374,951 | 0.0% | -15% | — |
| 626 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $371,686 | 0.0% | -1% | — |
| 627 |  $NTRA | Natera, Inc. | $370,954 | 0.0% | +16% | 53.5 |
| 628 |  $FN | Fabrinet | $369,849 | 0.0% | +45% | 62.8 |
| 629 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $368,574 | 0.0% | -10% | 75.4 |
| 630 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $368,474 | 0.0% | +3% | 68.4 |
| 631 | — | ISHARES TR - RUS TP200 VL ETF | $367,367 | 0.0% | -1% | — |
| 632 |  $ENVA | Enova International, Inc. | $367,113 | 0.0% | -14% | 69.9 |
| 633 | — | AMPLIFY ETF TR - PUT | $366,400 | — | -7% | — |
| 634 |  $UAL | United Airlines Holdings, Inc. | $365,541 | 0.0% | +0% | 60.8 |
| 635 |  $JBL | JABIL INC | $361,966 | 0.0% | -11% | 57.4 |
| 636 |  $ESQ | Esquire Financial Holdings, Inc. | $357,330 | 0.0% | +0% | 56.8 |
| 637 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $355,514 | 0.0% | -47% | — |
| 638 |  $CEG | Constellation Energy Corp | $354,937 | 0.0% | -6% | 59.4 |
| 639 | — | VANGUARD WORLD FD - FINANCIALS ETF | $352,846 | 0.0% | +0% | — |
| 640 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $352,501 | 0.0% | -2% | — |
| 641 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $350,958 | 0.0% | +0% | — |
| 642 | — | ISHARES TR - U.S. MED DVC ETF | $349,855 | 0.0% | +0% | — |
| 643 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $349,347 | 0.0% | +50% | — |
| 644 | — | ISHARES TR - CORE UNIVRSL USD | $338,457 | 0.0% | -4% | — |
| 645 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $338,435 | 0.0% | -2% | — |
| 646 |  $TRV | TRAVELERS COMPANIES, INC. | $335,925 | 0.0% | -2% | 75.9 |
| 647 |  $TYL | TYLER TECHNOLOGIES INC | $333,404 | 0.0% | +0% | 64.3 |
| 648 |  $SOLS | Solstice Advanced Materials Inc. | $332,901 | 0.0% | +4% | 61.6 |
| 649 |  $MSCI | MSCI Inc. | $332,151 | 0.0% | -4% | 75.7 |
| 650 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $330,106 | 0.0% | -0% | — |
| 651 |  $SPG | SIMON PROPERTY GROUP INC. | $329,643 | 0.0% | +0% | 76.7 |
| 652 |  $CF | CF Industries Holdings, Inc. | $329,148 | 0.0% | NEW | 77.4 |
| 653 | $MSFTPUT | MICROSOFT CORP | $328,660 | — | +0% | 79.8 |
| 654 |  $CCZ | COMCAST CORP | $327,495 | 0.0% | -11% | 59.5 |
| 655 |  $SOUN | SOUNDHOUND AI, INC. | $327,350 | 0.0% | -1% | 32.4 |
| 656 | — | ISHARES TR - MSCI USA MMENTM | $326,717 | 0.0% | -3% | — |
| 657 |  $SMR | NUSCALE POWER Corp | $325,855 | 0.0% | NEW | 7.9 |
| 658 | — | PROSHARES TR - PSHS ULTRUSS2000 | $325,409 | 0.0% | -9% | — |
| 659 |  $APLD | Applied Digital Corp. | $324,547 | 0.0% | NEW | 35.8 |
| 660 | $STT | STATE STREET CORP | $324,075 | 0.0% | NEW | 71.5 |
| 661 |  $LULU | lululemon athletica inc. | $321,507 | 0.0% | -46% | 67.7 |
| 662 |  $GH | Guardant Health, Inc. | $321,289 | 0.0% | NEW | 39 |
| 663 | — | PROSHARES TR - ULTRAPRO QQQ | $321,003 | 0.0% | -30% | — |
| 664 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $318,418 | 0.0% | NEW | — |
| 665 |  $CTAS | CINTAS CORP | $317,280 | 0.0% | -45% | 68.7 |
| 666 |  $ADI | ANALOG DEVICES INC | $314,654 | 0.0% | +5% | 79.2 |
| 667 | — | ISHARES INC - MSCI TAIWAN ETF | $313,340 | 0.0% | NEW | — |
| 668 |  $XEL | XCEL ENERGY INC | $311,770 | 0.0% | NEW | 56.4 |
| 669 |  $KEYS | Keysight Technologies, Inc. | $309,112 | 0.0% | NEW | 71.4 |
| 670 | — | ISHARES INC - MSCI EURZONE ETF | $308,666 | 0.0% | -3% | — |
| 671 |  $DMAC | DiaMedica Therapeutics Inc. | $306,944 | 0.0% | -10% | — |
| 672 |  $JQC | Nuveen Credit Strategies Income Fund | $306,019 | 0.0% | +8% | — |
| 673 |  $EQH | Equitable Holdings, Inc. | $304,001 | 0.0% | -89% | 39.5 |
| 674 | — | ISHARES TR - NORTH AMERN NAT | $303,372 | 0.0% | +0% | — |
| 675 |  $CLH | CLEAN HARBORS INC | $301,439 | 0.0% | +3% | 55.6 |
| 676 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $301,407 | 0.0% | +33% | — |
| 677 |  $PHM | PULTEGROUP INC/MI/ | $297,140 | 0.0% | +0% | 55.3 |
| 678 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $296,233 | 0.0% | NEW | — |
| 679 | — | VANECK ETF TRUST - PUT | $294,750 | — | -9% | — |
| 680 | — | THEMES ETF TR - HUMAN ROBOT ETF | $294,683 | 0.0% | NEW | — |
| 681 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $294,027 | 0.0% | -0% | — |
| 682 | — | SPDR SERIES TRUST - ST STR CONV ETF | $292,766 | 0.0% | +0% | — |
| 683 | — | DIREXION SHARES ETF TRUST - DAIL ROBO AR ETF | $292,733 | 0.0% | -13% | — |
| 684 |  $NKE | NIKE, Inc. | $291,874 | 0.0% | -6% | 49.3 |
| 685 |  $TRGP | Targa Resources Corp. | $291,468 | 0.0% | +7% | 63.3 |
| 686 |  $TEL | TE Connectivity plc | $291,381 | 0.0% | +6% | — |
| 687 |  $ZONE | CleanCore Solutions, Inc. | $291,213 | 0.0% | +0% | — |
| 688 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $290,603 | 0.0% | NEW | 69.4 |
| 689 |  $ONTO | ONTO INNOVATION INC. | $289,893 | 0.0% | NEW | 61.9 |
| 690 | — | ISHARES TR - IBONDS DEC2026 | $289,602 | 0.0% | -25% | — |
| 691 |  $WAT | WATERS CORP /DE/ | $288,406 | 0.0% | -91% | 60.4 |
| 692 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $283,602 | 0.0% | +2% | — |
| 693 |  $A | AGILENT TECHNOLOGIES, INC. | $283,341 | 0.0% | NEW | 67.1 |
| 694 |  $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $281,504 | — | NEW | 40.1 |
| 695 |  $ASX | ASE Technology Holding Co., Ltd. | $281,368 | 0.0% | NEW | — |
| 696 |  $ENVX | Enovix Corp | $281,312 | 0.0% | -22% | 26.5 |
| 697 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $280,265 | 0.0% | +0% | — |
| 698 |  $OCCI | OFS Credit Company, Inc. | $278,016 | 0.0% | +0% | — |
| 699 | — | ISHARES TR - CORE MSCI EURO | $277,623 | 0.0% | +1% | — |
| 700 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $275,690 | 0.0% | -12% | 58.1 |
| 701 |  $ROL | ROLLINS INC | $274,186 | 0.0% | -30% | 65 |
| 702 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $272,631 | 0.0% | -30% | — |
| 703 | — | ISHARES TR - IBONDS 27 ETF | $270,319 | 0.0% | -6% | — |
| 704 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $270,133 | 0.0% | +6% | 62.6 |
| 705 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $265,069 | 0.0% | -5% | — |
| 706 |  $DOW | DOW INC. | $264,990 | 0.0% | +0% | 40.2 |
| 707 | $IVZ | Invesco Ltd. | $264,600 | 0.0% | +0% | — |
| 708 |  $VST | Vistra Corp. | $263,962 | 0.0% | NEW | 71.9 |
| 709 |  $VSH | VISHAY INTERTECHNOLOGY INC | $263,307 | 0.0% | NEW | 48.8 |
| 710 |  $AKAM | AKAMAI TECHNOLOGIES INC | $263,135 | 0.0% | NEW | 59.5 |
| 711 |  $EBAY | EBAY INC | $262,494 | 0.0% | NEW | 66.4 |
| 712 | $EWPUT | Edwards Lifesciences Corp | $262,334 | — | +0% | 69.4 |
| 713 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $261,917 | 0.0% | -10% | — |
| 714 | $AVGOCALL | Broadcom Inc. | $261,756 | — | NEW | 84.5 |
| 715 | — | ISHARES TR - 10+ YR INVST GRD | $260,568 | 0.0% | +1% | — |
| 716 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $260,041 | 0.0% | NEW | — |
| 717 | — | DBX ETF TR - XTRACK USD HIGH | $259,536 | 0.0% | +10% | — |
| 718 |  $IQV | IQVIA HOLDINGS INC. | $259,494 | 0.0% | -17% | 61.4 |
| 719 |  $LEU | CENTRUS ENERGY CORP | $259,359 | 0.0% | NEW | 41.3 |
| 720 |  $DPZ | DOMINOS PIZZA INC | $259,301 | 0.0% | -17% | 60.1 |
| 721 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | $258,957 | 0.0% | -3% | — |
| 722 | $IVZ | Invesco Ltd. | $258,294 | 0.0% | -36% | — |
| 723 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $257,859 | 0.0% | +1% | — |
| 724 | $GOOGCALL | Alphabet Inc. | $257,754 | — | NEW | 78.2 |
| 725 |  $WPC | W. P. Carey Inc. | $256,807 | 0.0% | -3% | 65.9 |
| 726 |  $ADBE | ADOBE INC. | $256,688 | 0.0% | -69% | 77.6 |
| 727 | — | ISHARES TR - FLTG RATE NT ETF | $253,259 | 0.0% | -2% | — |
| 728 |  $BX | Blackstone Inc. | $253,196 | 0.0% | -4% | 74.4 |
| 729 |  $LGND | LIGAND PHARMACEUTICALS INC | $253,188 | 0.0% | NEW | 76 |
| 730 |  $CRDO | Credo Technology Group Holding Ltd | $252,370 | 0.0% | NEW | 55.1 |
| 731 | $CCALL | CITIGROUP INC | $251,928 | — | NEW | 65 |
| 732 |  $CIEN | CIENA CORP | $250,676 | 0.0% | NEW | 72.9 |
| 733 |  $EOG | EOG RESOURCES INC | $248,268 | 0.0% | +14% | 71.9 |
| 734 | — | VANECK ETF TRUST - LONG MUNI ETF | $247,445 | 0.0% | +0% | — |
| 735 | — | GLOBAL X FDS - NASDAQ 100 COVER | $247,328 | 0.0% | -2% | — |
| 736 |  $STX | Seagate Technology Holdings plc | $246,886 | 0.0% | NEW | — |
| 737 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $242,966 | 0.0% | -3% | — |
| 738 | — | SCHWAB STRATEGIC TR - US REIT ETF | $241,691 | 0.0% | +0% | — |
| 739 |  $MTRN | MATERION Corp | $240,589 | 0.0% | NEW | 59 |
| 740 |  $RIG | Transocean Ltd. | $239,850 | 0.0% | NEW | — |
| 741 |  $SNY | Sanofi | $239,524 | 0.0% | -18% | — |
| 742 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $239,449 | 0.0% | +1% | 56.5 |
| 743 |  $CHDN | Churchill Downs Inc | $236,201 | 0.0% | -20% | 61.2 |
| 744 |  $RSG | REPUBLIC SERVICES, INC. | $235,897 | 0.0% | +11% | 62.3 |
| 745 |  $ONB | OLD NATIONAL BANCORP /IN/ | $234,809 | 0.0% | +0% | 66.8 |
| 746 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $234,622 | 0.0% | -8% | — |
| 747 |  $SJM | J M SMUCKER Co | $234,471 | 0.0% | +0% | 59.1 |
| 748 |  $NHC | NATIONAL HEALTHCARE CORP | $234,398 | 0.0% | NEW | 65.9 |
| 749 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $234,006 | 0.0% | NEW | — |
| 750 | — | GLOBAL X FDS - ARTIFICIAL ETF | $233,486 | 0.0% | NEW | — |
| 751 |  $CLX | CLOROX CO /DE/ | $233,295 | 0.0% | -0% | 54.1 |
| 752 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $232,370 | 0.0% | -1% | — |
| 753 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $231,257 | 0.0% | -7% | — |
| 754 |  $BAH | Booz Allen Hamilton Holding Corp | $230,612 | 0.0% | -18% | 58 |
| 755 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $230,136 | 0.0% | NEW | — |
| 756 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $229,748 | 0.0% | NEW | — |
| 757 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $229,326 | 0.0% | NEW | — |
| 758 |  $FCX | FREEPORT-MCMORAN INC | $229,135 | 0.0% | NEW | 62 |
| 759 |  $AWK | American Water Works Company, Inc. | $227,715 | 0.0% | +4% | 58.1 |
| 760 |  $CDE | Coeur Mining, Inc. | $227,387 | 0.0% | +14% | 82 |
| 761 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $226,465 | 0.0% | +0% | — |
| 762 |  $SLB | SLB LIMITED/NV | $224,511 | 0.0% | +1% | 57.9 |
| 763 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $224,406 | 0.0% | NEW | 67.5 |
| 764 |  $SNOW | Snowflake Inc. | $222,390 | 0.0% | -36% | 54.9 |
| 765 | — | ISHARES TR - IBONDS DEC 28 | $222,213 | 0.0% | NEW | — |
| 766 |  $TXT | TEXTRON INC | $221,862 | 0.0% | +1% | 58.5 |
| 767 | $SNPS | SYNOPSYS INC | $221,152 | 0.0% | NEW | 67.9 |
| 768 |  $TM | TOYOTA MOTOR CORP/ | $220,799 | 0.0% | +13% | — |
| 769 |  $CCJ | CAMECO CORP | $219,622 | 0.0% | NEW | — |
| 770 |  $BWXT | BWX Technologies, Inc. | $218,787 | 0.0% | NEW | 63.8 |
| 771 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | $218,041 | 0.0% | NEW | — |
| 772 |  $OTIS | Otis Worldwide Corp | $216,968 | 0.0% | +0% | 61.3 |
| 773 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $216,603 | 0.0% | NEW | — |
| 774 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $214,793 | 0.0% | NEW | 66.2 |
| 775 | — | ISHARES TR - U.S. UTILITS ETF | $214,519 | 0.0% | +0% | — |
| 776 |  $CAVA | CAVA GROUP, INC. | $214,213 | 0.0% | -14% | 57.1 |
| 777 |  $AMT | AMERICAN TOWER CORP /MA/ | $214,102 | 0.0% | NEW | 66.3 |
| 778 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $213,055 | 0.0% | -18% | — |
| 779 |  $MP | MP Materials Corp. / DE | $211,158 | 0.0% | NEW | 34.2 |
| 780 | $IVZ | Invesco Ltd. | $211,110 | 0.0% | NEW | — |
| 781 | $IVZ | Invesco Ltd. | $210,980 | 0.0% | NEW | — |
| 782 |  $ALB | ALBEMARLE CORP | $210,675 | 0.0% | +1% | 53.3 |
| 783 | — | ISHARES TR - ESG MSCI USA ETF | $209,322 | 0.0% | NEW | — |
| 784 |  $DDOG | Datadog, Inc. | $209,069 | 0.0% | NEW | 71.4 |
| 785 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $208,499 | 0.0% | -16% | — |
| 786 | — | ISHARES TR - INTL SEL DIV ETF | $208,371 | 0.0% | +1% | — |
| 787 |  $ELV | Elevance Health, Inc. | $208,246 | 0.0% | NEW | 59 |
| 788 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $208,206 | 0.0% | -32% | — |
| 789 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $207,811 | 0.0% | NEW | — |
| 790 |  $MET | METLIFE INC | $206,278 | 0.0% | NEW | 56.2 |
| 791 |  $WELL | WELLTOWER INC. | $205,389 | 0.0% | NEW | 59.8 |
| 792 |  $TGT | TARGET CORP | $205,284 | 0.0% | -17% | 60.7 |
| 793 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $204,960 | 0.0% | NEW | — |
| 794 | — | ISHARES INC - MSCI STH KOR ETF | $204,525 | 0.0% | NEW | — |
| 795 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $202,620 | 0.0% | -57% | — |
| 796 | — | ISHARES TR - MICRO-CAP ETF | $202,440 | 0.0% | -61% | — |
| 797 |  $PCAR | PACCAR INC | $202,418 | 0.0% | NEW | 56.5 |
| 798 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $202,244 | 0.0% | NEW | — |
| 799 | — | ISHARES TR - S&P 500 VAL ETF | $202,197 | 0.0% | -10% | — |
| 800 |  $UL | UNILEVER PLC | $201,902 | 0.0% | -36% | — |
| 801 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $200,935 | 0.0% | +0% | 42.8 |
| 802 |  $Q | Qnity Electronics, Inc. | $200,239 | 0.0% | NEW | 68.4 |
| 803 |  $SOFI | SoFi Technologies, Inc. | $199,453 | 0.0% | -35% | 62.4 |
| 804 |  $IEP | ICAHN ENTERPRISES L.P. | $194,612 | 0.0% | +0% | 38.8 |
| 805 |  $ETH | Grayscale Ethereum Staking Mini ETF | $191,813 | 0.0% | NEW | — |
| 806 |  $HODL | VanEck Bitcoin ETF | $166,598 | 0.0% | +0% | — |
| 807 |  $NMRA | Neumora Therapeutics, Inc. | $160,480 | 0.0% | -8% | — |
| 808 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $147,300 | 0.0% | +0% | — |
| 809 |  $DLO | dLocal Ltd | $143,510 | 0.0% | NEW | — |
| 810 |  $SAN | Banco Santander, S.A. | $141,905 | 0.0% | NEW | — |
| 811 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $138,678 | 0.0% | +0% | — |
| 812 |  $FSK | FS KKR Capital Corp | $136,158 | 0.0% | -13% | — |
| 813 |  $ONDS | Ondas Inc. | $126,805 | 0.0% | +27% | 56.4 |
| 814 | — | PROSHARES TR - BITCOIN ETF | $108,964 | 0.0% | -18% | — |
| 815 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $106,538 | 0.0% | +0% | — |
| 816 |  $SBSW | Sibanye Stillwater Ltd | $106,380 | 0.0% | +0% | — |
| 817 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $93,463 | 0.0% | +0% | — |
| 818 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $88,135 | 0.0% | -0% | — |
| 819 |  $XPER | Xperi Inc. | $82,300 | 0.0% | NEW | 26.4 |
| 820 |  $USA | LIBERTY ALL STAR EQUITY FUND | $63,044 | 0.0% | +0% | — |
| 821 |  $BZAI | Blaize Holdings, Inc. | $62,928 | 0.0% | NEW | 31 |
| 822 |  $GAB | GABELLI EQUITY TRUST INC | $59,581 | 0.0% | +1% | — |
| 823 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $58,391 | 0.0% | NEW | — |
| 824 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $55,709 | 0.0% | NEW | — |
| 825 |  $TRX | TRX GOLD Corp | $43,313 | 0.0% | -3% | 48.3 |
| 826 |  $BYSI | BeyondSpring Inc. | $26,250 | 0.0% | +0% | — |
| 827 |  $BLNK | Blink Charging Co. | $22,044 | 0.0% | -13% | 16.5 |
| 828 |  $NNDM | Nano Dimension Ltd. | $21,157 | 0.0% | NEW | — |
| 829 |  $ADCT | ADC Therapeutics SA | $13,457 | 0.0% | NEW | 21.8 |
| 830 |  $GRML | Greenland Mines Ltd | $3,667 | 0.0% | NEW | — |
New Positions (97)
BNY MELLON ETF TRUST - GLOBAL INFRASCTR$7.6M
$NBIS Nebius Group N.V.$7.1M ROUNDHILL ETF TRUST - MEMORY ETF$4.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.7M$BHP BHP Group Ltd$2.6M$FIG Figma, Inc.$2.3M ETF OPPORTUNITIES TRUST - HEDGEYE QUALITY$2.0M
$RIO RIO TINTO PLC$1.9M$SNDK Sandisk Corp$1.6MPUT MASTERCARD INCORPORATED - CALL$924,480
ISHARES TR - FUTU AI TECH ETF$904,253
$UNHCALL UNITEDHEALTH GROUP INC$857,232 ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL$851,624
$ALAB Astera Labs, Inc.$849,632$HONA Honeywell Aerospace Inc.$728,680Exited Positions (46)
$FNF Fidelity National Financial, Inc. VANECK ETF TRUST
$BSX BOSTON SCIENTIFIC CORP PROSHARES TR
ISHARES TR
$ICE Intercontinental Exchange, Inc. SPDR SERIES TRUST
$TTD Trade Desk, Inc.
$INTU INTUIT INC.
$RMD RESMED INC
$CTRA Coterra Energy Inc. VANGUARD WELLINGTON FD
$YMM Full Truck Alliance Co. Ltd. PROSHARES TR II
SPDR SERIES TRUST
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AI-Powered Hedge Fund Analysis: Meridian Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Meridian Wealth Management, LLC (SEC CIK: 1697300), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Meridian Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.