13F HOLDINGS REPORT

Meridian Wealth Management, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001697300-23-000003

Total Value

$1.63B

Positions

540

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	700,836	$120.1M	7.38%
2	MICROSOFT CORP	MSFT	281,052	$88.8M	5.46%
3	EXXON MOBIL CORP	XOM	718,145	$84.4M	5.19%
4	AMAZON COM INC	AMZN	543,440	$69.1M	4.25%
5	INVESCO QQQ TR	IVZ	131,761	$47.2M	2.90%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	131,782	$46.2M	2.84%
7	NVIDIA CORPORATION	NVDA	100,278	$43.6M	2.68%
8	SPDR S&P 500 ETF TR	SPY	68,393	$29.2M	1.80%
9	ISHARES TR	464287200	54,644	$23.5M	1.44%
10	ISHARES TR	464287655	126,094	$22.3M	1.37%
11	ADVANCED MICRO DEVICES INC	AMD	205,154	$21.1M	1.30%
12	SCHWAB STRATEGIC TR	808524300	274,276	$19.9M	1.23%
13	JPMORGAN CHASE & CO	VYLD	136,566	$19.8M	1.22%
14	JOHNSON & JOHNSON	JNJ	101,082	$15.7M	0.97%
15	PROCTER AND GAMBLE CO	742718109	106,524	$15.5M	0.95%
16	HOME DEPOT INC	HD	47,514	$14.4M	0.88%
17	PEPSICO INC	PEP	81,764	$13.9M	0.85%
18	GLOBALFOUNDRIES INC	GFS	232,595	$13.5M	0.83%
19	ALPHABET INC	GOOG	99,473	$13.0M	0.80%
20	CATERPILLAR INC	CAT	45,752	$12.5M	0.77%
21	INTERNATIONAL BUSINESS MACHS	INTR	87,212	$12.2M	0.75%
22	ISHARES TR	464287465	169,586	$11.7M	0.72%
23	SPDR SER TR	78464A508	281,654	$11.6M	0.71%
24	UNITEDHEALTH GROUP INC	UNH	22,474	$11.3M	0.70%
25	VANGUARD INDEX FDS	922908736	41,138	$11.2M	0.69%
26	SCHWAB STRATEGIC TR	808524102	222,256	$11.1M	0.68%
27	ALPHABET INC	GOOG	83,462	$11.0M	0.68%
28	SCHWAB STRATEGIC TR	808524508	161,036	$10.9M	0.67%
29	SPDR DOW JONES INDL AVERAGE	78467X109	32,420	$10.9M	0.67%
30	ISHARES TR	464288679	86,396	$9.5M	0.59%
31	VANGUARD INDEX FDS	922908744	68,797	$9.5M	0.58%
32	SCHWAB STRATEGIC TR	808524607	226,652	$9.4M	0.58%
33	AERCAP HOLDINGS NV	AER	145,220	$9.1M	0.56%
34	DOW INC	DOW	168,628	$8.7M	0.54%
35	CHEVRON CORP NEW	CVX	51,382	$8.7M	0.53%
36	ISHARES TR	464287804	91,666	$8.6M	0.53%
37	PALO ALTO NETWORKS INC	PANW	36,546	$8.6M	0.53%
38	ISHARES TR	464287549	22,036	$8.4M	0.52%
39	META PLATFORMS INC	META	27,243	$8.2M	0.50%
40	FORD MTR CO DEL	345370860	657,842	$8.2M	0.50%
41	INTUITIVE SURGICAL INC	ISRG	27,483	$8.0M	0.49%
42	ISHARES TR	464287507	31,150	$7.8M	0.48%
43	SCHWAB STRATEGIC TR	808524797	108,238	$7.7M	0.47%
44	TESLA INC	TSLA	29,569	$7.4M	0.45%
45	SCHWAB STRATEGIC TR	808524409	113,478	$7.3M	0.45%
46	CITIGROUP INC	C-PR	175,576	$7.2M	0.44%
47	KAYNE ANDERSON ENERGY INFRST	486606106	828,914	$7.0M	0.43%
48	ABBVIE INC	ABBV	46,485	$6.9M	0.43%
49	BRISTOL-MYERS SQUIBB CO	CELG-RI	118,698	$6.9M	0.42%
50	LOWES COS INC	548661107	31,158	$6.5M	0.40%
51	THE TRADE DESK INC	88339J105	81,410	$6.4M	0.39%
52	DEERE & CO	DE	16,670	$6.4M	0.39%
53	VANGUARD INDEX FDS	922908611	37,519	$6.0M	0.37%
54	NOVO-NORDISK A S	NONOF	63,922	$5.8M	0.36%
55	ELI LILLY & CO	LLY	10,770	$5.8M	0.36%
56	FIRSTENERGY CORP	FE	168,032	$5.7M	0.35%
57	VANGUARD INDEX FDS	922908363	14,298	$5.6M	0.35%
58	COSTCO WHSL CORP NEW	22160K105	9,857	$5.6M	0.34%
59	SPDR SER TR	78464A409	92,909	$5.5M	0.34%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	222,943	$5.5M	0.34%
61	VISA INC	V	22,706	$5.2M	0.32%
62	SCHWAB STRATEGIC TR	808524805	151,374	$5.1M	0.32%
63	MERCK & CO INC	MRK	49,655	$5.1M	0.31%
64	VANGUARD MALVERN FDS	922020805	107,314	$5.1M	0.31%
65	ISHARES TR	464287523	10,362	$4.9M	0.30%
66	LOCKHEED MARTIN CORP	LMT	11,960	$4.9M	0.30%
67	APPLIED MATLS INC	038222105	34,982	$4.8M	0.30%
68	ISHARES TR	464287234	126,050	$4.8M	0.29%
69	ISHARES TR	46434V621	96,479	$4.8M	0.29%
70	BOEING CO	BA-PA	24,776	$4.7M	0.29%
71	CF INDS HLDGS INC	125269100	55,832	$4.7M	0.29%
72	DIMENSIONAL ETF TRUST	25434V708	176,873	$4.6M	0.29%
73	BROADCOM INC	AVGO	5,522	$4.6M	0.28%
74	COCA COLA CO	KO	81,960	$4.6M	0.28%
75	GOLDMAN SACHS ETF TR	NVGLF	53,942	$4.5M	0.28%
76	PACER FDS TR	69374H881	91,333	$4.5M	0.28%
77	SCHWAB STRATEGIC TR	808524771	79,550	$4.5M	0.27%
78	SHOPIFY INC	SHOP	80,131	$4.4M	0.27%
79	WALMART INC	WMT	27,221	$4.4M	0.27%
80	SPDR GOLD TR	GLD	25,350	$4.3M	0.27%
81	SELECT SECTOR SPDR TR	81369Y506	47,437	$4.3M	0.26%
82	SALESFORCE INC	CRM	21,036	$4.3M	0.26%
83	MCDONALDS CORP	MCD	15,910	$4.2M	0.26%
84	PFIZER INC	PFE	123,952	$4.1M	0.25%
85	VANGUARD SPECIALIZED FUNDS	921908844	26,160	$4.1M	0.25%
86	SELECT SECTOR SPDR TR	81369Y209	31,353	$4.0M	0.25%
87	MAIN STR CAP CORP	56035L104	98,885	$4.0M	0.25%
88	VANGUARD SCOTTSDALE FDS	92206C409	53,129	$4.0M	0.25%
89	ISHARES TR	464287614	14,906	$4.0M	0.24%
90	VANGUARD BD INDEX FDS	921937827	51,820	$3.9M	0.24%
91	ISHARES TR	464287226	41,210	$3.9M	0.24%
92	DISNEY WALT CO	254687106	46,930	$3.8M	0.23%
93	KINDER MORGAN INC DEL	EP-PC	217,145	$3.6M	0.22%
94	DELTA AIR LINES INC DEL	DAL	95,506	$3.6M	0.22%
95	ON SEMICONDUCTOR CORP	ON	37,898	$3.5M	0.22%
96	CADENCE DESIGN SYSTEM INC	CDNS	14,730	$3.5M	0.21%
97	SELECT SECTOR SPDR TR	81369Y407	21,350	$3.4M	0.21%
98	VANECK ETF TRUST	92189F676	23,624	$3.4M	0.21%
99	INVESCO EXCH TRADED FD TR II	IVZ	151,395	$3.4M	0.21%
100	GOLDMAN SACHS BDC INC	GSBD	232,541	$3.4M	0.21%
101	ISHARES TR	464287499	48,670	$3.4M	0.21%
102	HUMANA INC	HUM	6,912	$3.4M	0.21%
103	SCHWAB STRATEGIC TR	808524201	62,106	$3.1M	0.19%
104	CVS HEALTH CORP	CVS	44,880	$3.1M	0.19%
105	SELECT SECTOR SPDR TR	81369Y605	92,155	$3.1M	0.19%
106	DEVON ENERGY CORP NEW	25179M103	63,168	$3.1M	0.19%
107	VANGUARD INDEX FDS	922908769	14,316	$3.0M	0.19%
108	ARES CAPITAL CORP	ARCC	155,639	$3.0M	0.19%
109	ISHARES TR	464288414	29,472	$3.0M	0.19%
110	AMPLIFY ETF TR	032108409	86,916	$3.0M	0.19%
111	INVESCO EXCH TRADED FD TR II	IVZ	19,944	$2.9M	0.18%
112	NUCOR CORP	NUE	18,284	$2.9M	0.18%
113	ABBOTT LABS	ABLZF	29,506	$2.9M	0.18%
114	BP PLC	BPPFF	73,206	$2.8M	0.17%
115	FIRST TR EXCHANGE-TRADED FD	33738R605	63,907	$2.8M	0.17%
116	ISHARES TR	464289438	18,362	$2.8M	0.17%
117	VANGUARD INTL EQUITY INDEX F	922042775	54,052	$2.8M	0.17%
118	SELECT SECTOR SPDR TR	81369Y803	16,916	$2.8M	0.17%
119	CHENIERE ENERGY INC	LNG	16,678	$2.8M	0.17%
120	ISHARES TR	464287648	12,202	$2.7M	0.17%
121	ISHARES TR	46432F859	58,049	$2.7M	0.17%
122	VANGUARD BD INDEX FDS	921937835	38,173	$2.7M	0.16%
123	ISHARES TR	464287630	19,622	$2.7M	0.16%
124	DIREXION SHS ETF TR	25460G609	39,490	$2.6M	0.16%
125	VANGUARD INDEX FDS	922908751	13,925	$2.6M	0.16%
126	PROSHARES TR	SPOT	237,718	$2.6M	0.16%
127	VANGUARD TAX-MANAGED FDS	921943858	56,717	$2.5M	0.15%
128	BARRICK GOLD CORP	067901108	165,112	$2.4M	0.15%
129	PHILIP MORRIS INTL INC	718172109	26,360	$2.4M	0.15%
130	GENERAL ELECTRIC CO	369604301	22,048	$2.4M	0.15%
131	AMGEN INC	AMGN	8,954	$2.4M	0.15%
132	VANGUARD INTL EQUITY INDEX F	922042858	61,206	$2.4M	0.15%
133	HONEYWELL INTL INC	438516106	12,938	$2.4M	0.15%
134	VANECK ETF TRUST	92189F106	87,636	$2.4M	0.14%
135	SPDR S&P MIDCAP 400 ETF TR	MDY	5,144	$2.3M	0.14%
136	RBB FD INC	74933W452	46,651	$2.3M	0.14%
137	INVESCO EXCHANGE TRADED FD T	IVZ	48,429	$2.3M	0.14%
138	ISHARES TR	464287861	48,758	$2.3M	0.14%
139	ISHARES SILVER TR	SLV	114,414	$2.3M	0.14%
140	NETFLIX INC	NFLX	6,163	$2.3M	0.14%
141	PROGRESSIVE CORP	743315103	15,738	$2.2M	0.13%
142	ALBEMARLE CORP	ALB-PA	12,822	$2.2M	0.13%
143	KROGER CO	KR	48,258	$2.2M	0.13%
144	ISHARES TR	464287606	29,834	$2.2M	0.13%
145	ISHARES TR	464287473	20,544	$2.1M	0.13%
146	THE CIGNA GROUP	125523100	7,488	$2.1M	0.13%
147	ORACLE CORP	ORCL-PD	20,051	$2.1M	0.13%
148	SPDR SER TR	78464A854	41,921	$2.1M	0.13%
149	MORGAN STANLEY	MS-PQ	25,770	$2.1M	0.13%
150	OCCIDENTAL PETE CORP	674599105	32,128	$2.1M	0.13%
151	BANK AMERICA CORP	060505104	74,154	$2.0M	0.12%
152	MASTERCARD INCORPORATED	MA	5,085	$2.0M	0.12%
153	MARRIOTT INTL INC NEW	571903202	10,212	$2.0M	0.12%
154	FIFTH THIRD BANCORP	FITBM	77,468	$2.0M	0.12%
155	GENERAL DYNAMICS CORP	GD	8,854	$2.0M	0.12%
156	VANGUARD WHITEHALL FDS	921946406	18,782	$1.9M	0.12%
157	ISHARES TR	464287671	20,364	$1.9M	0.12%
158	MARATHON PETE CORP	MARA	12,760	$1.9M	0.12%
159	GLOBAL X FDS	37954Y673	62,681	$1.9M	0.12%
160	MICRON TECHNOLOGY INC	MU	27,918	$1.9M	0.12%
161	ISHARES INC	464286608	44,742	$1.9M	0.12%
162	ISHARES TR	464287291	32,482	$1.9M	0.12%
163	KLA CORP	KLAC	4,082	$1.9M	0.12%
164	ISHARES TR	464287721	17,564	$1.8M	0.11%
165	ISHARES TR	464287168	17,052	$1.8M	0.11%
166	QUALCOMM INC	QCOM	16,394	$1.8M	0.11%
167	AUTOZONE INC	AZO	708	$1.8M	0.11%
168	ENOVIX CORPORATION	ENVX	140,698	$1.8M	0.11%
169	INTEL CORP	INTC	49,590	$1.8M	0.11%
170	VANGUARD INDEX FDS	922908629	8,316	$1.7M	0.11%
171	GILEAD SCIENCES INC	GILD	23,046	$1.7M	0.11%
172	PROSHARES TR	74347B425	115,552	$1.7M	0.10%
173	NUTRIEN LTD	NTR	26,756	$1.7M	0.10%
174	PROSHARES TR	74347G416	45,747	$1.7M	0.10%
175	HERSHEY CO	HSY	8,108	$1.6M	0.10%
176	FIDELITY COVINGTON TRUST	316092352	56,000	$1.6M	0.10%
177	VERIZON COMMUNICATIONS INC	VZ	49,236	$1.6M	0.10%
178	CANADIAN NATL RY CO	136375102	14,660	$1.6M	0.10%
179	VANGUARD INDEX FDS	922908512	12,114	$1.6M	0.10%
180	SELECT SECTOR SPDR TR	81369Y308	22,819	$1.6M	0.10%
181	INVESCO EXCHANGE TRADED FD T	IVZ	10,925	$1.5M	0.10%
182	RTX CORPORATION	RTX	21,376	$1.5M	0.09%
183	ISHARES TR	464287176	14,780	$1.5M	0.09%
184	AUTOMATIC DATA PROCESSING IN	ADP	6,340	$1.5M	0.09%
185	HALLIBURTON CO	HAL	37,272	$1.5M	0.09%
186	ISHARES TR	464287598	9,878	$1.5M	0.09%
187	ISHARES GOLD TR	IAU	42,304	$1.5M	0.09%
188	NEXTERA ENERGY INC	NEE-PW	25,830	$1.5M	0.09%
189	ISHARES TR	464287481	16,002	$1.5M	0.09%
190	BIOGEN INC	BIIB	5,666	$1.5M	0.09%
191	ISHARES TR	464288885	16,364	$1.4M	0.09%
192	SPDR SER TR	78468R622	15,436	$1.4M	0.09%
193	SPDR SER TR	78464A755	26,572	$1.4M	0.09%
194	MONDELEZ INTL INC	609207105	19,864	$1.4M	0.08%
195	ENERGY TRANSFER L P	ET-PI	98,218	$1.4M	0.08%
196	SERVICENOW INC	NOW	2,456	$1.4M	0.08%
197	PROSHARES TR	74347G689	87,848	$1.4M	0.08%
198	PNC FINL SVCS GROUP INC	693475105	11,108	$1.4M	0.08%
199	CLOROX CO DEL	CLX	10,324	$1.4M	0.08%
200	UNION PAC CORP	UNP	6,623	$1.3M	0.08%
201	AXSOME THERAPEUTICS INC	AXSM	19,223	$1.3M	0.08%
202	VANGUARD INDEX FDS	922908538	6,810	$1.3M	0.08%
203	FISERV INC	FISV	11,612	$1.3M	0.08%
204	ILLINOIS TOOL WKS INC	452308109	5,626	$1.3M	0.08%
205	MCCORMICK & CO INC	MKC-V	16,610	$1.3M	0.08%
206	POOL CORP	POOL	3,495	$1.2M	0.08%
207	ISHARES TR	464287432	14,006	$1.2M	0.08%
208	ISHARES TR	464287556	10,154	$1.2M	0.08%
209	WASTE MGMT INC DEL	94106L109	8,138	$1.2M	0.08%
210	SHELL PLC	RYDAF	18,938	$1.2M	0.07%
211	CENOVUS ENERGY INC	CVE	58,329	$1.2M	0.07%
212	ACTIVISION BLIZZARD INC	00507V109	12,789	$1.2M	0.07%
213	INTUIT	INTU	2,340	$1.2M	0.07%
214	CAPITAL GROUP GROWTH ETF	14020G101	48,462	$1.2M	0.07%
215	AMERICAN EXPRESS CO	AXP	7,880	$1.2M	0.07%
216	ASTRAZENECA PLC	AZN	17,242	$1.2M	0.07%
217	COLGATE PALMOLIVE CO	CL	16,368	$1.2M	0.07%
218	PROSHARES TR II	74347Y888	31,788	$1.1M	0.07%
219	ISHARES TR	464287622	4,746	$1.1M	0.07%
220	EMERSON ELEC CO	EMR	11,496	$1.1M	0.07%
221	CISCO SYS INC	CSCO	20,451	$1.1M	0.07%
222	THERMO FISHER SCIENTIFIC INC	TMO	2,147	$1.1M	0.07%
223	STARBUCKS CORP	SBUX	11,776	$1.1M	0.07%
224	ISHARES TR	464287754	10,612	$1.1M	0.07%
225	METTLER TOLEDO INTERNATIONAL	MTD	962	$1.1M	0.07%
226	ROCKWELL AUTOMATION INC	ROK	3,704	$1.1M	0.07%
227	ELEVANCE HEALTH INC	ELV	2,406	$1.0M	0.06%
228	DUKE ENERGY CORP NEW	DUKB	11,834	$1.0M	0.06%
229	SPDR SER TR	78468R200	33,802	$1.0M	0.06%
230	VALERO ENERGY CORP	VLO	7,387	$1.0M	0.06%
231	LAM RESEARCH CORP	LRCX	1,620	$1.0M	0.06%
232	ISHARES TR	464287663	13,466	$1.0M	0.06%
233	SPDR SER TR	78468R788	28,646	$1.0M	0.06%
234	LULULEMON ATHLETICA INC	LULU	2,576	$993,332	0.06%
235	ISHARES TR	464287309	14,454	$988,938	0.06%
236	J P MORGAN EXCHANGE TRADED F	46641Q332	18,155	$972,393	0.06%
237	ISHARES TR	464288158	9,446	$971,616	0.06%
238	ECOLAB INC	ECL	5,732	$970,854	0.06%
239	DIREXION SHS ETF TR	25460G153	17,836	$967,246	0.06%
240	VANGUARD INDEX FDS	922908595	4,505	$964,899	0.06%
241	NIKE INC	NKE	10,074	$963,188	0.06%
242	ZIMMER BIOMET HOLDINGS INC	ZBH	8,484	$952,074	0.06%
243	VANGUARD MUN BD FDS	922907746	19,637	$944,559	0.06%
244	UNITED PARCEL SERVICE INC	UPS	6,058	$944,274	0.06%
245	VANGUARD WORLD FD	921910816	4,142	$939,915	0.06%
246	ADOBE INC	ADBE	1,831	$933,627	0.06%
247	PROSHARES TR	74347R107	17,481	$933,159	0.06%
248	CANADIAN IMPERIAL BK COMM TO	CNDIF	24,042	$928,262	0.06%
249	EQUINOR ASA	STOHF	28,656	$927,767	0.06%
250	FREEPORT-MCMORAN INC	FCX	24,074	$926,897	0.06%
251	AT&T INC	T-PC	61,416	$922,470	0.06%
252	FS KKR CAP CORP	FSK	46,242	$910,510	0.06%
253	AMERICAN ELEC PWR CO INC	025537101	12,102	$910,242	0.06%
254	TWILIO INC	TWLO	15,488	$906,513	0.06%
255	COTERRA ENERGY INC	CTRA	33,482	$905,686	0.06%
256	ONEOK INC NEW	OKE	14,142	$897,048	0.06%
257	ISHARES TR	46432F388	9,848	$893,417	0.05%
258	PROSHARES TR	74347G705	20,555	$892,392	0.05%
259	ISHARES TR	464287580	13,178	$882,310	0.05%
260	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,039	$872,389	0.05%
261	ISHARES TR	464288810	17,928	$869,520	0.05%
262	ISHARES TR	464288877	17,728	$867,412	0.05%
263	YUM BRANDS INC	YUM	6,784	$847,593	0.05%
264	PROSHARES TR	74348A467	9,547	$845,402	0.05%
265	CAPITAL GROUP GBL GROWTH EQT	14020X104	36,834	$844,235	0.05%
266	SOUTHERN CO	SOMN	13,013	$842,191	0.05%
267	VANGUARD BD INDEX FDS	921937819	11,472	$829,541	0.05%
268	PARKER-HANNIFIN CORP	PH	2,094	$815,654	0.05%
269	3M CO	MMM	8,686	$813,201	0.05%
270	NIO INC	NIOIF	89,849	$812,235	0.05%
271	AMERICAN CENTY ETF TR	025072877	10,410	$811,460	0.05%
272	DANAHER CORPORATION	235851102	3,264	$809,798	0.05%
273	CHIPOTLE MEXICAN GRILL INC	CMG	442	$809,668	0.05%
274	CHURCH & DWIGHT CO INC	CHD	8,816	$807,796	0.05%
275	SELECT SECTOR SPDR TR	81369Y100	10,260	$807,400	0.05%
276	SCHWAB STRATEGIC TR	808524706	33,682	$806,370	0.05%
277	ISHARES TR	46435G425	8,526	$800,677	0.05%
278	FIDELITY COVINGTON TRUST	316092808	6,480	$796,686	0.05%
279	DOLLAR GEN CORP NEW	256677105	7,512	$794,862	0.05%
280	FACTSET RESH SYS INC	303075105	1,806	$789,616	0.05%
281	ISHARES TR	46432F339	5,945	$783,492	0.05%
282	BOOKING HOLDINGS INC	BKNG	254	$783,323	0.05%
283	ACCENTURE PLC IRELAND	ACN	2,542	$780,674	0.05%
284	CARLISLE COS INC	142339100	2,950	$764,598	0.05%
285	VANGUARD STAR FDS	921909768	14,242	$762,352	0.05%
286	TEXAS INSTRS INC	882508104	4,762	$757,281	0.05%
287	REGENERON PHARMACEUTICALS	REGN	903	$743,133	0.05%
288	ROLLINS INC	ROL	19,898	$742,792	0.05%
289	SCHWAB CHARLES CORP	SCHW-PJ	13,470	$739,460	0.05%
290	PAYCHEX INC	PAYX	6,398	$737,916	0.05%
291	PAYPAL HLDGS INC	PYPL	12,589	$736,003	0.05%
292	CAESARS ENTERTAINMENT INC NE	12769G100	15,617	$723,848	0.04%
293	NEW YORK CMNTY BANCORP INC	649445103	63,600	$721,224	0.04%
294	FIRST TR EXCH TRADED FD III	33739N108	14,720	$719,514	0.04%
295	FIRST TR EXCHANGE TRADED FD	33734X119	11,772	$710,322	0.04%
296	CSX CORP	CSX	22,956	$705,898	0.04%
297	PACKAGING CORP AMER	695156109	4,550	$698,652	0.04%
298	PROSHARES TR	74347R206	11,714	$695,238	0.04%
299	CHURCHILL DOWNS INC	CHDN	5,960	$691,598	0.04%
300	NORFOLK SOUTHN CORP	655844108	3,510	$691,224	0.04%
301	CROWDSTRIKE HLDGS INC	CRWD	4,118	$689,271	0.04%
302	ROYAL CARIBBEAN GROUP	V7780T103	7,434	$684,969	0.04%
303	TJX COS INC NEW	872540109	7,606	$676,035	0.04%
304	COPART INC	CPRT	15,680	$675,652	0.04%
305	ISHARES TR	464288588	7,590	$673,992	0.04%
306	NEWMONT CORP	NEMCL	18,084	$668,192	0.04%
307	PROSHARES TR	74347G374	15,577	$666,384	0.04%
308	VANGUARD INDEX FDS	922908652	4,636	$666,278	0.04%
309	ASML HOLDING N V	ASMLF	1,128	$664,008	0.04%
310	LINDE PLC	LIN	1,775	$660,921	0.04%
311	INVESCO EXCHANGE TRADED FD T	IVZ	7,737	$659,115	0.04%
312	ISHARES TR	464287150	6,918	$651,540	0.04%
313	ISHARES TR	464287689	2,642	$647,448	0.04%
314	NEOGEN CORP	NEOG	34,796	$645,118	0.04%
315	NATIONAL GRID PLC	NMPWP	10,638	$645,008	0.04%
316	WELLS FARGO CO NEW	949746101	15,719	$642,279	0.04%
317	SPDR INDEX SHS FDS	78463X889	20,617	$639,389	0.04%
318	VANGUARD WORLD FDS	92204A702	1,534	$636,578	0.04%
319	ISHARES TR	464289420	9,694	$633,696	0.04%
320	SPDR SER TR	78464A763	5,502	$632,776	0.04%
321	AIR PRODS & CHEMS INC	AIIR	2,230	$631,982	0.04%
322	SELECT SECTOR SPDR TR	81369Y704	6,138	$622,279	0.04%
323	VANGUARD SCOTTSDALE FDS	92206C870	8,109	$616,149	0.04%
324	CLOUDFLARE INC	NET	9,765	$615,586	0.04%
325	ISHARES TR	46432F834	10,117	$607,159	0.04%
326	ENTERPRISE PRODS PARTNERS L	293792107	22,064	$603,892	0.04%
327	PPG INDS INC	693506107	4,650	$603,586	0.04%
328	ALTRIA GROUP INC	MO	14,207	$598,271	0.04%
329	VANGUARD INDEX FDS	922908637	3,047	$596,296	0.04%
330	FIRST TR EXCHANGE-TRADED FD	33733E203	4,050	$592,715	0.04%
331	IMMUTEP LTD	PRRUF	311,200	$591,280	0.04%
332	GRAINGER W W INC	384802104	852	$589,448	0.04%
333	J P MORGAN EXCHANGE TRADED F	46641Q654	11,644	$587,440	0.04%
334	ENBRIDGE INC	ENNPF	17,546	$582,941	0.04%
335	ISHARES TR	464287812	3,110	$579,928	0.04%
336	WISDOMTREE TR	WT	9,103	$577,956	0.04%
337	D R HORTON INC	23331A109	5,377	$577,866	0.04%
338	TRUIST FINL CORP	89832Q109	20,102	$575,129	0.04%
339	SPDR SER TR	78468R853	15,483	$571,335	0.04%
340	FAIR ISAAC CORP	FICO	654	$568,018	0.03%
341	PACCAR INC	PCAR	6,668	$566,914	0.03%
342	COMCAST CORP NEW	CCZ	12,770	$566,242	0.03%
343	ISHARES TR	464287788	7,554	$564,694	0.03%
344	ISHARES U S ETF TR	46431W507	11,203	$558,863	0.03%
345	PIONEER NAT RES CO	723787107	2,422	$555,814	0.03%
346	MCKESSON CORP	MCK	1,275	$554,434	0.03%
347	VANGUARD WORLD FDS	92204A504	2,351	$552,775	0.03%
348	DAVITA INC	DVA	5,755	$544,020	0.03%
349	REALTY INCOME CORP	O	10,790	$538,848	0.03%
350	FASTENAL CO	FAST	9,716	$530,840	0.03%
351	SPDR SER TR	78464A862	2,702	$529,619	0.03%
352	ISHARES INC	46434G103	11,109	$528,667	0.03%
353	FORTINET INC	FTNT	9,000	$528,120	0.03%
354	REPUBLIC BANCORP INC KY	RBCAA	11,968	$527,190	0.03%
355	WATTS WATER TECHNOLOGIES INC	WTS	3,050	$527,101	0.03%
356	OLD DOMINION FREIGHT LINE IN	ODFL	1,284	$525,336	0.03%
357	AMPLIFY ETF TR	032108888	21,816	$523,178	0.03%
358	SEAGATE TECHNOLOGY HLDNGS PL	SE	7,850	$517,708	0.03%
359	ISHARES TR	464288760	4,870	$516,132	0.03%
360	BAXTER INTL INC	071813109	11,078	$514,636	0.03%
361	SPDR SER TR	78468R408	21,038	$514,595	0.03%
362	VANGUARD WORLD FD	921910840	5,068	$513,895	0.03%
363	ISHARES TR	46429B697	7,087	$512,980	0.03%
364	VANGUARD ADMIRAL FDS INC	921932869	5,668	$511,840	0.03%
365	INTERCONTINENTAL EXCHANGE IN	45866F104	4,624	$508,759	0.03%
366	GLOBAL X FDS	37954Y483	30,197	$507,371	0.03%
367	LITMAN GREGORY FDS TR	53700T827	17,455	$504,449	0.03%
368	ISHARES TR	464288851	5,172	$504,426	0.03%
369	CAPITAL GROUP CORE EQUITY ET	14020V108	20,059	$503,681	0.03%
370	TILLYS INC	886885102	60,254	$489,262	0.03%
371	VANECK ETF TRUST	92189F437	17,965	$486,133	0.03%
372	SPDR SER TR	78464A649	19,932	$485,145	0.03%
373	ISHARES TR	46429B747	4,987	$483,297	0.03%
374	DOMINION ENERGY INC	D	10,736	$479,590	0.03%
375	ISHARES TR	464289859	7,544	$479,486	0.03%
376	IQVIA HLDGS INC	IQV	2,434	$478,890	0.03%
377	ISHARES TR	464288513	6,454	$476,076	0.03%
378	PERFICIENT INC	71375U101	8,210	$475,031	0.03%
379	WISDOMTREE TR	WT	11,990	$473,637	0.03%
380	ISHARES TR	464287705	4,618	$466,136	0.03%
381	QUEST DIAGNOSTICS INC	DGX	3,797	$462,650	0.03%
382	STRYKER CORPORATION	SYK	1,692	$462,373	0.03%
383	CHUBB LIMITED	CB	2,207	$459,453	0.03%
384	OMEGA HEALTHCARE INVS INC	681936100	13,834	$458,736	0.03%
385	INTERNATIONAL GAME TECHNOLOG	INTR	15,040	$456,013	0.03%
386	ISHARES TR	464288240	9,620	$452,236	0.03%
387	GENERAL MLS INC	370334104	6,930	$444,592	0.03%
388	WISDOMTREE TR	WT	10,659	$443,646	0.03%
389	CONSTELLATION BRANDS INC	STZ	1,748	$439,325	0.03%
390	SPDR SER TR	78468R663	4,777	$438,624	0.03%
391	TRACTOR SUPPLY CO	TSCO	2,154	$437,370	0.03%
392	MSCI INC	MSCI	852	$437,279	0.03%
393	ISHARES TR	464288687	14,428	$435,014	0.03%
394	SCHWAB STRATEGIC TR	808524722	10,440	$431,168	0.03%
395	EATON VANCE TAX-MANAGED BUY-	ETN	35,539	$425,398	0.03%
396	INVESCO DB COMMDY INDX TRCK	IVZ	16,842	$420,376	0.03%
397	GOLDMAN SACHS GROUP INC	GSCE	1,291	$417,812	0.03%
398	MARATHON OIL CORP	MARA	15,578	$416,712	0.03%
399	UBER TECHNOLOGIES INC	UBER	9,032	$415,382	0.03%
400	EOG RES INC	EOG	3,184	$413,601	0.03%
401	CME GROUP INC	CME	2,041	$408,598	0.03%
402	TARGET CORP	TGT	3,649	$408,400	0.03%
403	VANGUARD WORLD FDS	92204A876	3,180	$405,577	0.02%
404	BLACKROCK INC	BLK	627	$405,112	0.02%
405	FIDELITY COVINGTON TRUST	316092303	9,504	$404,682	0.02%
406	EQUIFAX INC	EFX	2,196	$402,094	0.02%
407	VANECK ETF TRUST	92189F536	24,035	$401,625	0.02%
408	VANGUARD INDEX FDS	922908553	5,232	$396,196	0.02%
409	ISHARES TR	46436E718	3,930	$395,633	0.02%
410	CARDINAL HEALTH INC	CAH	4,541	$394,250	0.02%
411	REGIONS FINANCIAL CORP NEW	RF-PF	22,835	$392,762	0.02%
412	SSGA ACTIVE ETF TR	78467V608	9,347	$391,796	0.02%
413	PROSHARES TR	74347B235	11,628	$387,561	0.02%
414	VISHAY INTERTECHNOLOGY INC	VSH	15,669	$387,338	0.02%
415	INVESTMENT MANAGERS SER TR I	46144X628	9,733	$386,400	0.02%
416	DOMINOS PIZZA INC	DPZ	1,012	$383,335	0.02%
417	MONSTER BEVERAGE CORP NEW	MNST	7,204	$381,452	0.02%
418	CBRE GROUP INC	CBRE	5,160	$381,118	0.02%
419	SPDR SER TR	78464A839	5,856	$380,009	0.02%
420	CENCORA INC	COR	2,107	$379,197	0.02%
421	CHECK POINT SOFTWARE TECH LT	M22465104	2,841	$378,648	0.02%
422	CAPITAL GROUP DIVIDEND VALUE	14020W106	14,232	$376,721	0.02%
423	ISHARES TR	46434V860	7,378	$374,360	0.02%
424	FIRST TR VALUE LINE DIVID IN	33734H106	10,012	$374,349	0.02%
425	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,257	$371,791	0.02%
426	CDW CORP	CDW	1,806	$364,393	0.02%
427	NOVARTIS AG	NVSEF	3,530	$359,566	0.02%
428	CELSIUS HLDGS INC	CELH	2,080	$356,928	0.02%
429	FIRST TR EXCHANGE TRADED FD	33734X184	12,326	$352,031	0.02%
430	SCHWAB STRATEGIC TR	808524839	7,929	$350,685	0.02%
431	BLACKSTONE INC	BX	3,264	$349,727	0.02%
432	US BANCORP DEL	USB-PS	10,348	$342,117	0.02%
433	ISHARES TR	46432F842	5,272	$339,227	0.02%
434	CARRIER GLOBAL CORPORATION	CARR	6,120	$337,810	0.02%
435	SPDR SER TR	78464A300	4,628	$335,118	0.02%
436	ISHARES TR	46429B663	3,376	$333,838	0.02%
437	GINKGO BIOWORKS HOLDINGS INC	DNABW	179,850	$325,529	0.02%
438	ETF SER SOLUTIONS	26922A388	13,897	$324,863	0.02%
439	SPDR SER TR	78464A201	4,429	$324,513	0.02%
440	CANADIAN PACIFIC KANSAS CITY	CP	4,357	$324,259	0.02%
441	TECK RESOURCES LTD	TCKRF	7,504	$321,620	0.02%
442	CONOCOPHILLIPS	COP	2,672	$320,148	0.02%
443	TYSON FOODS INC	TSN	6,295	$317,817	0.02%
444	EDWARDS LIFESCIENCES CORP	EW	4,560	$315,917	0.02%
445	MEDTRONIC PLC	MDT	4,021	$315,124	0.02%
446	WD 40 CO	WDFC	1,550	$315,022	0.02%
447	FLEXSHARES TR	FLEX	6,478	$308,871	0.02%
448	1 800 FLOWERS COM INC	FLWS	44,000	$308,000	0.02%
449	SPDR SER TR	78464A631	2,733	$306,369	0.02%
450	GENERAL MTRS CO	37045V100	9,266	$305,713	0.02%
451	FIRST TR EXCHNG TRADED FD VI	33740F854	9,160	$303,226	0.02%
452	STARWOOD PPTY TR INC	STHO	15,665	$303,118	0.02%
453	ENCOMPASS HEALTH CORP	EHC	4,499	$302,153	0.02%
454	FIRST TR EXCHNG TRADED FD VI	33740F680	8,850	$301,433	0.02%
455	FEDEX CORP	FDX	1,136	$300,982	0.02%
456	VALVOLINE INC	VVV	9,208	$296,866	0.02%
457	PROLOGIS INC.	PLDGP	2,630	$295,061	0.02%
458	EATON CORP PLC	ETN	1,379	$294,113	0.02%
459	SHERWIN WILLIAMS CO	SHW	1,151	$293,526	0.02%
460	EATON VANCE TAX MNGED BUY WR	ETN	23,001	$290,043	0.02%
461	FLEXSHARES TR	FLEX	5,067	$282,637	0.02%
462	FIRST TR EXCHNG TRADED FD VI	33740U760	14,317	$281,902	0.02%
463	GOLD FIELDS LTD	GFIOF	25,887	$281,132	0.02%
464	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,014	$277,274	0.02%
465	TURTLE BEACH CORP	TBCH	30,100	$273,158	0.02%
466	FIRST TR EXCHNG TRADED FD VI	33740F698	8,010	$272,296	0.02%
467	VANGUARD ADMIRAL FDS INC	921932844	3,471	$270,464	0.02%
468	MOSAIC CO NEW	MOS	7,240	$268,557	0.02%
469	ISHARES TR	46434V613	6,087	$266,088	0.02%
470	VERTEX PHARMACEUTICALS INC	VRTX	763	$265,326	0.02%
471	SUPER MICRO COMPUTER INC	SMCI	960	$263,251	0.02%
472	SPDR SER TR	78464A888	3,325	$254,595	0.02%
473	SMUCKER J M CO	832696405	2,070	$254,424	0.02%
474	ETF SER SOLUTIONS	26922A172	12,594	$254,293	0.02%
475	INNOVATOR ETFS TR	INHD	7,810	$253,044	0.02%
476	OTIS WORLDWIDE CORP	OTIS	3,139	$252,084	0.02%
477	SCHWAB STRATEGIC TR	808524870	4,916	$248,191	0.02%
478	ISHARES U S ETF TR	46431W853	8,497	$247,688	0.02%
479	PALANTIR TECHNOLOGIES INC	PLTR	15,376	$246,016	0.02%
480	BUNGE LIMITED	BG	2,206	$246,001	0.02%
481	CALAMOS CONV & HIGH INCOME F	12811P108	22,007	$245,599	0.02%
482	FIRST TR EXCHANGE TRADED FD	33734X150	4,261	$244,709	0.02%
483	GENTHERM INC	THRM	4,509	$244,658	0.02%
484	EATON VANCE TAX ADVT DIV INC	ETN	11,546	$244,549	0.02%
485	ETF MANAGERS TR	26924G201	4,669	$240,920	0.01%
486	J P MORGAN EXCHANGE TRADED F	46641Q191	4,713	$239,562	0.01%
487	ISHARES TR	46432F396	1,706	$238,328	0.01%
488	SPDR INDEX SHS FDS	78463X509	7,074	$237,577	0.01%
489	SPDR SER TR	78464A847	5,425	$237,561	0.01%
490	GSK PLC	GLAXF	6,475	$234,719	0.01%
491	ROKU INC	ROKU	3,315	$234,006	0.01%
492	KBR INC	KBR	3,889	$229,218	0.01%
493	ISHARES TR	46434V878	4,535	$228,473	0.01%
494	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,345	$227,562	0.01%
495	ISHARES TR	46435G102	3,063	$227,295	0.01%
496	BLINK CHARGING CO	BLNK	74,271	$227,269	0.01%
497	ZOETIS INC	ZTS	1,302	$226,481	0.01%
498	VANGUARD ADMIRAL FDS INC	921932703	1,516	$225,397	0.01%
499	ISHARES TR	46429B689	3,453	$225,181	0.01%
500	BLACKROCK ENHANCED GLOBAL DI	BLK	23,800	$224,434	0.01%