13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 752 holding rows worth $2,841,176,871.
- Accession
- 0001697300-26-000002
- Filer
- CIK 1697300
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 771 entries on the cover page, a total value of $2,841,176,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,841,176,871 with VALUE read as dollars as filed, 13F file number 028-17734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 10,404 | $497,668 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,739 | $495,330 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,030 | $492,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,478 | $487,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,487 | $485,759 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,013 | $484,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,035 | $483,386 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,856 | $479,370 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,548 | $477,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,604 | $474,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,851 | $473,647 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,050 | $470,185 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,050 | $468,394 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,600 | $467,245 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,562 | $467,088 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,777 | $466,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,220 | $465,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,312 | $464,143 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,099 | $462,716 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,805 | $455,835 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,787 | $452,814 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,820 | $449,337 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 954 | $448,313 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,996 | $448,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,479 | $448,216 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,677 | $447,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16,722 | $441,801 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,079 | $439,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,012 | $439,875 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,150 | $439,151 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,053 | $438,911 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,101 | $435,280 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,354 | $432,934 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,030 | $432,281 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,408 | $431,516 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,184 | $426,634 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,518 | $425,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,106 | $424,176 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,327 | $423,030 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,846 | $422,330 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,188 | $421,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,577 | $419,677 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,292 | $418,575 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,239 | $415,469 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,615 | $413,437 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 717 | $411,417 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,067 | $409,464 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,434 | $403,325 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 50,641 | $403,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,287 | $399,546 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,354 | $397,464 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,712 | $396,742 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,368 | $396,459 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,895 | $394,336 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $391,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,983 | $391,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,431 | $385,197 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,162 | $383,503 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,458 | $380,325 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,104 | $380,299 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,903 | $379,271 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,477 | $378,155 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,307 | $377,552 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,778 | $376,157 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,303 | $375,815 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,731 | $374,730 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,352 | $374,117 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 810 | $367,222 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,990 | $367,190 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,255 | $366,972 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,626 | $366,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,640 | $365,499 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,342 | $365,314 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,675 | $364,809 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,476 | $362,932 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,405 | $362,173 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,197 | $361,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 14,125 | $361,318 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,472 | $358,435 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,845 | $357,118 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,440 | $355,776 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,851 | $353,783 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,600 | $353,699 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,278 | $352,679 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,846 | $352,170 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,539 | $345,537 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,510 | $343,533 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,567 | $342,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,500 | $341,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,261 | $340,326 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,718 | $334,747 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,295 | $333,446 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,532 | $332,537 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,162 | $330,895 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,991 | $325,869 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,080 | $324,804 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,458 | $323,281 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,240 | $322,469 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,878 | $321,445 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,669 | $321,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,283 | $321,148 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,221 | $319,547 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,040 | $318,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,682 | $317,573 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,090 | $317,169 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,686 | $312,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,730 | $311,917 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,580 | $311,102 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,320 | $309,921 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,000 | $306,210 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,480 | $304,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,202 | $301,657 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,468 | $301,277 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,678 | $299,454 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,279 | $296,651 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,531 | $294,836 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,243 | $293,656 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,057 | $292,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,442 | $292,475 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,995 | $290,157 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 57,681 | $289,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,229 | $286,761 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,906 | $286,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,411 | $285,976 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,640 | $285,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,030 | $285,355 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,430 | $284,924 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 11,329 | $284,915 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,449 | $283,425 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 975 | $282,789 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,020 | $278,710 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,004 | $276,058 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,129 | $274,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,626 | $273,705 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,705 | $272,756 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,109 | $272,693 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,678 | $272,506 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,264 | $272,427 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,400 | $271,080 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,621 | $269,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,130 | $268,102 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,252 | $265,352 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,021 | $263,889 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,981 | $262,995 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,609 | $262,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,960 | $262,632 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,384 | $262,494 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,721 | $262,441 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,226 | $262,438 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,900 | $262,432 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,176 | $262,022 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,594 | $261,689 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,816 | $261,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,250 | $260,888 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,158 | $259,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,083 | $259,015 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,078 | $258,267 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 809 | $257,569 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,093 | $256,945 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,483 | $255,650 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,330 | $255,461 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,797 | $254,545 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,939 | $253,533 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,021 | $253,121 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,363 | $252,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,961 | $252,217 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,979 | $250,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,565 | $249,902 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,669 | $246,753 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,133 | $245,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,478 | $242,916 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,715 | $242,205 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,809 | $242,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 9,837 | $242,039 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 415 | $240,995 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,287 | $239,528 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,494 | $239,490 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,790 | $238,959 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,465 | $238,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,423 | $236,197 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,164 | $236,040 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,136 | $235,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 874 | $234,607 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,289 | $231,615 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 981 | $230,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,700 | $229,918 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,174 | $228,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,268 | $226,679 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,172 | $225,783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,596 | $225,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,786 | $224,393 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,428 | $223,910 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,210 | $222,984 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,028 | $222,892 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,434 | $222,442 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,977 | $220,680 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,686 | $220,293 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,686 | $220,075 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,490 | $219,140 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,728 | $218,924 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,926 | $217,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,726 | $217,247 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 951 | $216,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,550 | $216,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,021 | $215,885 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,334 | $215,214 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,178 | $214,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 737 | $213,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,546 | $212,549 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,539 | $212,458 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,581 | $211,669 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,975 | $210,634 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 411 | $209,781 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,717 | $208,914 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,656 | $208,904 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,664 | $207,384 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,390 | $206,418 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,366 | $206,245 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,000 | $205,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,163 | $204,267 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,679 | $204,250 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,085 | $203,951 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,996 | $203,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,022 | $203,066 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,289 | $202,631 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,859 | $201,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,711 | $201,292 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,087 | $200,552 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,000 | $196,200 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,490 | $177,983 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,459 | $162,677 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 11,366 | $156,169 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 86,400 | $154,656 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,000 | $139,860 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,955 | $135,092 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 12,946 | $129,201 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,108 | $108,156 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,658 | $104,022 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 26,535 | $100,302 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,000 | $98,780 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 355,138 | $92,336 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,291 | $89,605 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 17,550 | $80,906 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 49,422 | $77,098 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,330 | $76,074 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $68,144 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 55,377 | $50,997 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 20 | $49,600 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,200 | $41,552 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,704 | $29,008 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 39,455 | $26,316 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 85 | $6,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |