Q4 2025 · 13F-HR
BIP Wealth, LLCholdings as filed
Filed 2026-01-21 · accession 0001590214-26-000001
$2.83B
Reported value
456
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $354.0M | 12.5% | 519,051 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $267.0M | 9.42% | 5,306,058 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $157.8M | 5.57% | 251,628 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $115.4M | 4.07% | 344,071 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $93.6M | 3.30% | 490,263 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $75.6M | 2.67% | 1,497,557 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $61.7M | 2.18% | 642,637 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $58.0M | 2.05% | 1,779,503 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $57.1M | 2.01% | 404,446 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $47.2M | 1.67% | 641,374 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $43.8M | 1.55% | 1,450,662 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.2M | 1.13% | 514,651 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $32.0M | 1.13% | 636,346 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.2M | 1.07% | 360,796 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $29.2M | 1.03% | 393,709 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.1M | 1.03% | 107,220 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $27.7M | 0.98% | 486,989 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.5M | 0.97% | 629,240 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.0M | 0.95% | 501,420 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $26.5M | 0.94% | 659,775 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $25.9M | 0.91% | 916,971 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $24.0M | 0.85% | 114,569 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.9M | 0.84% | 224,019 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.7M | 0.83% | 682,727 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $23.0M | 0.81% | 566,983 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $23.0M | 0.81% | 93,236 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $22.3M | 0.79% | 270,542 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $22.3M | 0.79% | 836,051 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $21.9M | 0.77% | 270,886 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.6M | 0.76% | 44,264 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $20.5M | 0.72% | 310,989 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.1M | 0.71% | 91,329 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $19.0M | 0.67% | 178,009 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $18.9M | 0.67% | 108,545 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.9M | 0.63% | 236,918 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.7M | 0.62% | 25,781 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $16.8M | 0.59% | 307,832 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 0.59% | 34,577 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $16.7M | 0.59% | 118,178 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $16.6M | 0.59% | 116,729 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $16.2M | 0.57% | 491,350 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $15.7M | 0.56% | 132,719 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $15.0M | 0.53% | 146,607 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $13.5M | 0.48% | 508,681 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 0.47% | 72,139 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $13.3M | 0.47% | 286,035 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.6M | 0.44% | 471,224 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $12.3M | 0.43% | 253,616 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $12.2M | 0.43% | 16,150 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $12.1M | 0.43% | 483,797 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.0M | 0.42% | 39,036 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.9M | 0.42% | 236,093 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $11.5M | 0.41% | 344,430 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $11.5M | 0.41% | 126,344 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.3M | 0.40% | 158,554 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.1M | 0.39% | 35,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 0.38% | 47,156 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $10.6M | 0.37% | 461,910 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $10.5M | 0.37% | 254,372 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.5M | 0.37% | 130,403 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $10.5M | 0.37% | 208,970 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $10.0M | 0.35% | 174,079 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $9.8M | 0.35% | 300,817 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.6M | 0.34% | 89,574 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $9.0M | 0.32% | 95,624 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $8.9M | 0.31% | 103,796 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.6M | 0.31% | 118,996 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $8.5M | 0.30% | 369,470 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.30% | 16,873 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.0M | 0.28% | 53,521 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.8M | 0.28% | 175,870 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.7M | 0.27% | 29,729 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $7.6M | 0.27% | 227,281 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.26% | 21,411 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.25% | 22,728 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $7.0M | 0.25% | 313,730 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.5M | 0.23% | 45,584 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 0.22% | 29,820 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $6.3M | 0.22% | 95,602 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.1M | 0.22% | 55,723 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 0.19% | 8,125 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $5.3M | 0.19% | 238,127 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.18% | 74,425 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $5.0M | 0.18% | 115,175 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $5.0M | 0.18% | 15,411 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP CLASS CLASS A | $4.9M | 0.17% | 219,821 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $4.9M | 0.17% | 61,609 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.7M | 0.17% | 116,146 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.17% | 14,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.16% | 38,384 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.16% | 76,343 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.5M | 0.16% | 60,899 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $4.4M | 0.16% | 164,670 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.4M | 0.16% | 129,656 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.16% | 12,773 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.16% | 39,568 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.15% | 9,649 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $4.1M | 0.14% | 139,661 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $4.0M | 0.14% | 184,474 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $3.9M | 0.14% | 3,673 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.14% | 49,477 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.8M | 0.14% | 101,240 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $3.7M | 0.13% | 101,445 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $3.5M | 0.12% | 30,566 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $3.5M | 0.12% | 48,167 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.4M | 0.12% | 31,259 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.12% | 30,640 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.3M | 0.12% | 101,430 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 0.12% | 5,344 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.12% | 21,328 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.3M | 0.11% | 69,577 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.2M | 0.11% | 98,251 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.11% | 9,872 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $3.1M | 0.11% | 45,331 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.11% | 43,734 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $3.1M | 0.11% | 14,972 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.1M | 0.11% | 24,937 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.9M | 0.10% | 30,612 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.10% | 3,334 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.10% | 19,938 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.8M | 0.10% | 91,640 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.10% | 18,415 | Common | NONE |
| 46438G455 | MMAX | ISHARES TR | $2.7M | 0.10% | 103,518 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.10% | 7,687 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.09% | 21,657 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 0.09% | 34,226 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $2.6M | 0.09% | 67,719 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.09% | 14,723 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.09% | 28,949 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $2.5M | 0.09% | 34,102 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.5M | 0.09% | 72,838 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $2.5M | 0.09% | 71,409 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.09% | 13,509 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $2.5M | 0.09% | 46,075 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.09% | 12,653 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC F | $2.4M | 0.09% | 62,379 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.08% | 99,435 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.4M | 0.08% | 46,266 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.08% | 7,595 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.08% | 33,889 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $2.2M | 0.08% | 64,528 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.08% | 4,665 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 0.08% | 95,625 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.08% | 28,064 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.07% | 2,425 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.0M | 0.07% | 30,234 | Common | NONE |
| 97717W786 | AIVI | WISDOMTREE TR | $2.0M | 0.07% | 38,016 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.07% | 21,627 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.07% | 24,252 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.07% | 34,203 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.07% | 32,742 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.06% | 19,336 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.06% | 18,873 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.06% | 9,585 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.06% | 8,106 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.06% | 17,316 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.7M | 0.06% | 4,405 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.06% | 6,356 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.06% | 7,816 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.06% | 1,884 | Common | NONE |
| 03674X106 | AR | ANTERO RES CORP | $1.6M | 0.06% | 46,483 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 57,936 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.05% | 6,149 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.05% | 4,811 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.05% | 6,406 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.05% | 18,984 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.05% | 24,387 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.05% | 3,403 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.05% | 4,773 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.05% | 7,426 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.05% | 24,402 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.05% | 2,184 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.05% | 4,573 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.05% | 1,325 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.05% | 20,386 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.05% | 28,595 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $1.4M | 0.05% | 23,879 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.05% | 27,207 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.05% | 3,812 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $1.3M | 0.05% | 22,304 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $1.3M | 0.05% | 24,129 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.05% | 28,620 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.05% | 2,762 | Common | NONE |
| 45783Y418 | AJAN | INNOVATOR ETFS TRUST | $1.3M | 0.05% | 46,479 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.05% | 4,336 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.3M | 0.04% | 12,700 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.04% | 27,095 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 8,655 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.04% | 5,954 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.04% | 18,324 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $1.2M | 0.04% | 4,490 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $1.2M | 0.04% | 59,102 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | $1.2M | 0.04% | 23,429 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.04% | 9,671 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.04% | 14,704 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.1M | 0.04% | 25,107 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.04% | 12,050 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $1.1M | 0.04% | 6,347 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.04% | 6,936 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 24,090 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.04% | 7,694 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.04% | 39,189 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.04% | 1,007 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.04% | 2,884 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.04% | 25,395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.04% | 13,244 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.04% | 6,669 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.04% | 7,957 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $1.1M | 0.04% | 30,320 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 15,127 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.04% | 7,551 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $1.0M | 0.04% | 31,588 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 6,633 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.0M | 0.04% | 17,577 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.04% | 3,065 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.0M | 0.04% | 20,224 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.04% | 15,237 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $931,118 | 0.03% | 6,041 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $928,736 | 0.03% | 11,366 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $928,117 | 0.03% | 18,765 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $926,757 | 0.03% | 23,763 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $926,446 | 0.03% | 1,599 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $926,444 | 0.03% | 12,474 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $910,184 | 0.03% | 7,065 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $892,262 | 0.03% | 5,212 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $888,060 | 0.03% | 23,352 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $881,646 | 0.03% | 2,885 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $880,133 | 0.03% | 39,239 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS CLASS A | $872,305 | 0.03% | 1,528 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $855,622 | 0.03% | 2,832 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $850,820 | 0.03% | 5,056 | Common | NONE |
| 00206R102 | T | AT&T INC | $841,384 | 0.03% | 33,872 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $832,527 | 0.03% | 7,308 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $811,608 | 0.03% | 6,924 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $799,959 | 0.03% | 2,276 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $798,812 | 0.03% | 8,298 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $781,116 | 0.03% | 7,506 | Common | NONE |
| 25434V542 | DXIV | DIMENSIONAL ETF TRUST | $770,979 | 0.03% | 11,848 | Common | NONE |
| 78464A375 | SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | $766,946 | 0.03% | 22,684 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $765,669 | 0.03% | 23,882 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC CLASS CLASS A | $765,335 | 0.03% | 10,007 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $754,149 | 0.03% | 4,624 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $749,473 | 0.03% | 16,142 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $740,307 | 0.03% | 1,868 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $735,183 | 0.03% | 3,782 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $728,110 | 0.03% | 4,283 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $723,802 | 0.03% | 2,515 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $718,958 | 0.03% | 1,925 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $717,696 | 0.03% | 18,690 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $703,618 | 0.02% | 7,951 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $689,480 | 0.02% | 1,970 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP NEW | $689,456 | 0.02% | 23,214 | Common | NONE |
| 640655106 | NEOV | NEOVOLTA INC | $687,724 | 0.02% | 226,225 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $683,774 | 0.02% | 20,236 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $683,263 | 0.02% | 20,743 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $679,785 | 0.02% | 4,223 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $675,876 | 0.02% | 3,213 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $670,866 | 0.02% | 2,285 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $668,498 | 0.02% | 105,775 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $666,989 | 0.02% | 25,428 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $659,967 | 0.02% | 3,871 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $658,509 | 0.02% | 2,269 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $649,806 | 0.02% | 6,815 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $638,578 | 0.02% | 5,548 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $634,988 | 0.02% | 3,888 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $633,051 | 0.02% | 1,309 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $627,610 | 0.02% | 1,743 | Common | NONE |
| 78464A656 | SPIP | ST SRT SPDR PORTFOLIO TIPS ET ETF IV | $624,498 | 0.02% | 24,065 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $623,544 | 0.02% | 3,441 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $620,402 | 0.02% | 2,743 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $618,177 | 0.02% | 4,292 | Common | NONE |
| 78468R853 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | $618,010 | 0.02% | 13,188 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $597,152 | 0.02% | 14,417 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $586,389 | 0.02% | 3,822 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $586,295 | 0.02% | 1,220 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $585,308 | 0.02% | 4,147 | Common | NONE |
| 74290F100 | PROBF | PROBE GOLD INC F | $581,406 | 0.02% | 218,000 | Common | NONE |
| 09261H305 | BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | $579,006 | 0.02% | 23,281 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $575,653 | 0.02% | 12,801 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $570,910 | 0.02% | 4,310 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $560,679 | 0.02% | 21,881 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $559,466 | 0.02% | 2,490 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $557,031 | 0.02% | 27,108 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $555,206 | 0.02% | 2,585 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $550,832 | 0.02% | 1,215 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $548,258 | 0.02% | 13,461 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $541,653 | 0.02% | 5,146 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $539,429 | 0.02% | 2,612 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $537,544 | 0.02% | 2,753 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $534,914 | 0.02% | 5,569 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $531,114 | 0.02% | 3,623 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $529,585 | 0.02% | 13,874 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $526,578 | 0.02% | 14,228 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $526,334 | 0.02% | 6,861 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $525,830 | 0.02% | 4,506 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $519,661 | 0.02% | 1,799 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $513,372 | 0.02% | 5,532 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $508,725 | 0.02% | 1,762 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $508,222 | 0.02% | 1,628 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $507,494 | 0.02% | 4,401 | Common | NONE |
| 904767803 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $506,523 | 0.02% | 7,745 | Common | NONE |
| 7591EP100 | RF | REGIONS FINL CORP NEW | $501,752 | 0.02% | 18,515 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $499,565 | 0.02% | 872 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | $498,837 | 0.02% | 15,363 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $496,731 | 0.02% | 1,740 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $491,681 | 0.02% | 8,392 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $489,383 | 0.02% | 14,943 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $479,985 | 0.02% | 29,108 | Common | NONE |
| 46137V548 | PID | INVSC INTL DVDND ACHVRS ETF | $479,600 | 0.02% | 21,800 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $475,964 | 0.02% | 542 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $468,945 | 0.02% | 5,974 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $465,372 | 0.02% | 11,896 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $455,013 | 0.02% | 1,653 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $441,252 | 0.02% | 1,717 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $428,694 | 0.02% | 2,471 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | $425,642 | 0.02% | 15,643 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $425,282 | 0.02% | 14,933 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $423,671 | 0.01% | 2,132 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $421,375 | 0.01% | 4,109 | Common | NONE |
| 143106201 | TAKIX | CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | $417,168 | 0.01% | 50,020 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $416,526 | 0.01% | 6,940 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $414,277 | 0.01% | 5,963 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $409,890 | 0.01% | 1,664 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $408,280 | 0.01% | 15,172 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $407,052 | 0.01% | 335 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $404,175 | 0.01% | 9,203 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $401,442 | 0.01% | 4,709 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $395,326 | 0.01% | 5,330 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $387,247 | 0.01% | 8,858 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $384,005 | 0.01% | 2,820 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $383,648 | 0.01% | 2,378 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $383,262 | 0.01% | 3,059 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $380,275 | 0.01% | 1,515 | Common | NONE |
| 46435U713 | IFRA | ISHARES US INFRASTRUCTURE ETF | $371,181 | 0.01% | 7,054 | Common | NONE |
| 025072349 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | $367,151 | 0.01% | 4,846 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $366,852 | 0.01% | 14,733 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $366,436 | 0.01% | 3,278 | Common | NONE |
| 461202103 | INTU | INTUIT | $365,656 | 0.01% | 552 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $364,368 | 0.01% | 3,573 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $363,902 | 0.01% | 2,369 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $360,658 | 0.01% | 19,860 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $359,505 | 0.01% | 2,929 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $356,800 | 0.01% | 20,853 | Common | NONE |
| 52110K608 | GLIX | LAZARD LISTED INFRASTRUCTURE ETF | $352,485 | 0.01% | 14,157 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $348,905 | 0.01% | 4,577 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $346,690 | 0.01% | 2,546 | Common | NONE |
| 81369Y407 | XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | $345,573 | 0.01% | 2,894 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $343,939 | 0.01% | 3,023 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $339,161 | 0.01% | 649 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $337,938 | 0.01% | 3,993 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $337,639 | 0.01% | 2,965 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $333,581 | 0.01% | 4,177 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $328,074 | 0.01% | 1,643 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $327,448 | 0.01% | 3,498 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $324,334 | 0.01% | 538 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE EURP QLY DIV GRWT ETF | $322,584 | 0.01% | 8,596 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $319,582 | 0.01% | 4,736 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $318,557 | 0.01% | 1,796 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $316,565 | 0.01% | 4,560 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $315,096 | 0.01% | 22,284 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $310,424 | 0.01% | 5,923 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS IN | $307,331 | 0.01% | 494 | Common | NONE |
| 097023105 | BA | BOEING CO | $306,851 | 0.01% | 1,413 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $305,079 | 0.01% | 5,291 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $304,480 | 0.01% | 721 | Common | NONE |
| 46090A804 | GTO | INVSC TOTAL RETURN BOND ETF | $303,488 | 0.01% | 6,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $300,557 | 0.01% | 2,180 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $300,378 | 0.01% | 1,847 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $296,326 | 0.01% | 864 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $294,711 | 0.01% | 3,468 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $292,032 | 0.01% | 6,752 | Common | NONE |
| 025072174 | AVNM | AVANTIS ALL INTRNL MKT EQT ETF | $289,816 | 0.01% | 3,942 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $287,711 | 0.01% | 508 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $287,396 | 0.01% | 834 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $287,224 | 0.01% | 7,136 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $286,698 | 0.01% | 915 | Common | NONE |
| 04010L103 | ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $283,457 | 0.01% | 14,012 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $282,519 | 0.01% | 15,506 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $277,117 | 0.01% | 5,148 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $276,240 | 0.01% | 18,416 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $275,565 | 0.01% | 1,270 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $272,681 | 0.01% | 4,280 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $272,215 | 0.01% | 9,053 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $268,448 | 0.01% | 1,222 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $267,400 | 0.01% | 5,000 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | $267,341 | 0.01% | 3,241 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $267,157 | 0.01% | 3,810 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $265,772 | 0.01% | 7,399 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $265,583 | 0.01% | 7,707 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $265,333 | 0.01% | 5,176 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $262,958 | 0.01% | 686 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $258,797 | 0.01% | 3,259 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $257,474 | 0.01% | 1,450 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $255,832 | 0.01% | 4,252 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $254,650 | 0.01% | 2,071 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $253,927 | 0.01% | 1,326 | Common | NONE |
| 81369Y704 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | $249,444 | 0.01% | 1,608 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $249,252 | 0.01% | 1,932 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $247,671 | 0.01% | 1,027 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $246,977 | 0.01% | 12,033 | Common | NONE |
| 244199105 | DE | DEERE & CO | $246,752 | 0.01% | 530 | Common | NONE |
| 03073E105 | COR | CENCORA INC CLASS SERIES A | $245,882 | 0.01% | 728 | Common | NONE |
| 316092501 | FNCL | FIDELITY MSCI FINANCIALSINDX ETF | $243,601 | 0.01% | 3,134 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $243,069 | 0.01% | 722 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $242,638 | 0.01% | 8,200 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | $239,003 | 0.01% | 2,467 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | $237,196 | 0.01% | 2,864 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $235,635 | 0.01% | 44 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $234,338 | 0.01% | 1,143 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $233,960 | 0.01% | 5,850 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $233,115 | 0.01% | 1,432 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $228,764 | 0.01% | 2,209 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $227,973 | 0.01% | 2,157 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $227,957 | 0.01% | 2,394 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $225,899 | 0.01% | 2,951 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | $225,640 | 0.01% | 7,549 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $225,609 | 0.01% | 2,584 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $223,955 | 0.01% | 2,501 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $223,531 | 0.01% | 1,077 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $219,097 | 0.01% | 4,628 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS CLASS A | $216,224 | 0.01% | 1,600 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $215,090 | 0.01% | 1,083 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $211,356 | 0.01% | 872 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $210,271 | 0.01% | 2,117 | Common | NONE |
| G76225104 | RYCEF | ROLLS-ROYCE HOLDIN ORDF | $209,959 | 0.01% | 13,550 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,457 | 0.01% | 3,883 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $209,013 | 0.01% | 1,127 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $207,592 | 0.01% | 7,351 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $205,697 | 0.01% | 2,050 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $205,567 | 0.01% | 254 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $205,442 | 0.01% | 903 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINL INC REIT | $203,700 | 0.01% | 15,000 | Common | NONE |
| 88588B100 | THRV | THRIVE SERIES TRUST | $203,157 | 0.01% | 8,250 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $202,992 | 0.01% | 2,733 | Common | NONE |
| 46138E743 | PXF | INVESCO RAFI DEVELOP MA EX US ETF | $202,141 | 0.01% | 3,084 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $200,504 | 0.01% | 2,381 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $152,602 | 0.01% | 11,631 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $150,600 | 0.01% | 10,000 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $140,091 | 0.00% | 11,943 | Common | NONE |
| 12468P104 | AI | C3 AI INC CLASS CLASS A | $139,006 | 0.00% | 10,312 | Common | NONE |
| Q7264T252 | PALAF | PALADIN ENERGY LTD ORDF | $113,594 | 0.00% | 17,745 | Common | NONE |
| 09186L100 | ZARE | ARES REAL ESTATE INCOME TRUST CLASS E | $99,055 | 0.00% | 12,390 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD F | $88,539 | 0.00% | 15,643 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $84,129 | 0.00% | 29,623 | Common | NONE |
| Y71290103 | QGH | PT MULTISTRADA ARA ORDF | $50,000 | 0.00% | 150,000 | Common | NONE |
| 60934N153 | GORXX | FEDERATED GOVERNMENT OBLIGATIONS FD T | $29,657 | 0.00% | 29,657 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LIMITED F | $22,950 | 0.00% | 15,000 | Common | NONE |
| G69014101 | PTHRF | PANTHEON RESOURCES ORDF | $16,423 | 0.00% | 142,229 | Common | NONE |
| 43110A104 | HHDS | HIGHLANDS REIT INC | $7,467 | 0.00% | 24,086 | Common | NONE |
| Q6880B109 | NVNXF | NOVONIX LTD ORDF | $4,669 | 0.00% | 16,654 | Common | NONE |
| 34348Q102 | FLOOF | FLOWER ONE HLDGS INC F | $0 | — | 10,350 | Common | NONE |
| 70343P103 | PTTN | PATTEN ENERGY SOLUTIONS | $0 | — | 10,000 | Common | NONE |
| 31948N109 | — | FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 | $0 | — | 25,000 | Common | NONE |
| 74735A104 | — | QUADRANT 4 SYSTEMS | $0 | — | 45,000 | Common | NONE |
| 298734104 | — | EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 | $0 | — | 200,000 | Common | NONE |
| 45103B205 | — | IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 | $0 | — | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.