13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 777 holding rows worth $2,820,435,618.
- Accession
- 0001697300-26-000004
- Filer
- CIK 1697300
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 782 entries on the cover page, a total value of $2,820,435,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,847,944,250 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 |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 8,500 | $527,170 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,347 | $527,117 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,674 | $526,310 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,342 | $524,277 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 746 | $524,259 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,982 | $522,059 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 540 | $519,655 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,319 | $514,511 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,753 | $514,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,312 | $511,372 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,078 | $509,810 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,478 | $506,320 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,189 | $502,889 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,691 | $500,989 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $498,695 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $498,104 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,325 | $498,025 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,292 | $498,014 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,343 | $497,875 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,923 | $494,068 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,619 | $490,534 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 147,875 | $487,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,546 | $485,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,691 | $484,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,390 | $483,991 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,785 | $483,775 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,145 | $483,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,117 | $482,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,035 | $480,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 12,478 | $477,159 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,102 | $471,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,280 | $470,538 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,409 | $468,662 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,571 | $467,672 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,600 | $465,244 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 785,800 | $463,229 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,903 | $455,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,593 | $453,910 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,354 | $451,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,652 | $448,738 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,098 | $447,182 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,566 | $446,697 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,000 | $446,079 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,657 | $444,765 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,820 | $444,645 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,616 | $441,755 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,917 | $441,112 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,630 | $437,862 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 88,250 | $437,720 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,184 | $436,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,972 | $429,846 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,172 | $428,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,830 | $427,207 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,526 | $426,116 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,603 | $424,045 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,181 | $423,909 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,456 | $418,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,109 | $417,521 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,539 | $416,686 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,600 | $414,986 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,183 | $414,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 763 | $410,525 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,688 | $410,503 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,544 | $410,286 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 20,819 | $406,593 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,804 | $406,410 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,978 | $401,890 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,640 | $401,506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,593 | $401,077 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,067 | $400,749 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,574 | $399,163 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,455 | $396,982 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 3,300 | $396,132 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,865 | $395,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108959 | PUT | 43,100 | $394,796 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,167 | $394,128 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,141 | $393,973 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,011 | $391,795 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,139 | $389,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,287 | $389,094 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 14,770 | $387,565 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,006 | $387,500 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,540 | $387,292 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,159 | $387,076 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,881 | $384,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,128 | $382,908 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,965 | $382,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,191 | $381,886 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,556 | $381,423 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,104 | $380,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,983 | $380,629 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,485 | $379,843 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,078 | $379,121 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 2,000 | $378,920 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,053 | $377,806 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,080 | $377,698 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,895 | $377,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,744 | $374,216 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,648 | $372,181 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,297 | $370,481 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,694 | $370,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 828 | $369,735 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,542 | $368,402 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,157 | $366,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,563 | $366,260 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,633 | $363,871 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,782 | $356,396 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,793 | $356,038 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,478 | $354,056 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 644 | $353,488 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,225 | $353,274 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,624 | $352,174 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,689 | $352,089 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,081 | $350,926 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,917 | $349,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,261 | $347,825 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,260 | $345,486 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,251 | $341,331 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,400 | $339,876 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,438 | $339,399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,383 | $336,385 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,035 | $334,380 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 620 | $333,977 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 780 | $331,365 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,839 | $329,490 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 48,641 | $329,300 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,000 | $328,660 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,517 | $325,882 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,817 | $325,808 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,181 | $323,826 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,679 | $323,632 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,000 | $322,500 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,580 | $322,225 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,350 | $321,586 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,013 | $320,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,954 | $319,635 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 795 | $315,370 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 108,600 | $313,854 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,151 | $310,240 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,889 | $310,050 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,506 | $309,860 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,359 | $307,478 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,402 | $306,755 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,137 | $305,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,709 | $304,170 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,283 | $304,164 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,035 | $301,943 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,228 | $301,246 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,223 | $297,554 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,291 | $295,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,613 | $292,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,251 | $292,772 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 817 | $292,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $291,054 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,875 | $287,850 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,564 | $285,866 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,367 | $285,787 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 946 | $285,692 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 58,249 | $283,674 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 981 | $281,282 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,497 | $279,636 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,051 | $279,177 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,627 | $277,469 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,537 | $275,971 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,617 | $275,484 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,048 | $270,722 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,600 | $268,501 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 36,805 | $267,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 12,925 | $267,935 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,937 | $264,271 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,095 | $262,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $261,284 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,420 | $261,118 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,078 | $258,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,250 | $258,525 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,246 | $258,319 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 729 | $257,974 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,678 | $257,965 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,179 | $257,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,960 | $256,844 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,641 | $255,851 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,138 | $254,988 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,014 | $254,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,161 | $254,127 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,452 | $254,087 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,353 | $252,525 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,707 | $251,935 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,093 | $250,188 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,529 | $250,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,574 | $249,204 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,339 | $249,178 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,496 | $249,001 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,961 | $248,830 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,715 | $248,505 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,682 | $246,932 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,790 | $246,177 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,500 | $245,310 | dollars as filed | |
| ETF SER SOLUTIONS | 268961885 | APTUS JAN BUFFER | 9,768 | $245,148 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,569 | $244,200 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1,800 | $244,188 | dollars as filed | put |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,861 | $244,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 9,837 | $244,056 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,676 | $242,262 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,895 | $241,671 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,852 | $241,587 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,621 | $241,465 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,773 | $240,827 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 753 | $239,690 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,163 | $239,683 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,086 | $237,530 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,698 | $237,508 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,368 | $237,216 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 454 | $236,770 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,182 | $236,301 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,062 | $236,217 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 983 | $235,910 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,476 | $234,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,642 | $233,963 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,025 | $233,171 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,900 | $232,232 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 8,047 | $231,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,255 | $231,018 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,222 | $229,407 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,148 | $229,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,970 | $228,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,228 | $227,692 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,668 | $227,053 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 801 | $225,137 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,509 | $223,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,671 | $223,245 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,544 | $222,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,022 | $219,493 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,201 | $219,223 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $219,037 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,980 | $218,224 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 22,150 | $217,292 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,865 | $216,558 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,285 | $215,627 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,436 | $215,440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,768 | $213,309 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,003 | $212,920 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,140 | $211,337 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 993 | $209,566 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,393 | $209,533 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,155 | $208,057 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,393 | $206,063 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,359 | $204,898 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,157 | $204,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 885 | $204,338 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,981 | $203,707 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,158 | $203,206 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,079 | $200,517 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,066 | $200,359 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 102,400 | $199,680 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 23,500 | $195,520 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 10,030 | $192,175 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 449,550 | $157,792 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,636 | $154,877 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,530 | $154,370 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,964 | $152,332 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 30,000 | $149,700 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,955 | $131,266 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 355,138 | $126,536 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,163 | $109,954 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,108 | $104,112 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 105,655 | $103,542 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,000 | $89,760 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,291 | $87,890 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,053 | $86,545 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,292 | $85,429 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 54,000 | $81,000 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 27,335 | $71,618 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,851 | $60,223 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,428 | $58,395 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 15,000 | $24,600 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 39,455 | $22,367 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,390 | $5,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697300-26-000004 | this filing | 2026-05-06 | acceptance time not in the bulk data set |