BIP Wealth, LLC

← Tracker

Institutional

CIK 0001590214

$2.46B

Reported AUM

453

Positions

Q1 2026

Period

2026-04-27

Filed

Editorial summary

Summary for BIP Wealth, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$319.4M	12.99%	—	HELD
2	USFR	WISDOMTREE TR	$50.38	0.02%	3.93%	19.98%	$256.7M	10.44%	—	HELD
3	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$107.3M	4.36%	—	HELD
4	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	27.97%	74.91%	$90.6M	3.69%	—	HELD
5	TFLO	ISHARES TR	$50.66	0.00%	3.89%	20.29%	$66.0M	2.68%	—	HELD
6	VOO	VANGUARD INDEX FDS	$686.71	0.72%	21.58%	77.59%	$65.5M	2.67%	—	HELD
7	EFA	ISHARES TR	$105.63	-0.57%	25.88%	54.22%	$58.8M	2.39%	—	HELD
8	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	14.66%	76.29%	$56.7M	2.31%	—	HELD
9	VT	VANGUARD INTL EQUITY INDEX F	$155.86	0.26%	23.18%	61.25%	$52.4M	2.13%	—	HELD
10	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	28.43%	52.60%	$44.8M	1.82%	—	HELD
11	SPSB	SPDR SERIES TRUST	$29.94	-0.07%	3.37%	14.61%	$44.4M	1.81%	—	HELD
12	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.54	0.63%	24.31%	103.36%	$28.0M	1.14%	—	HELD
13	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.69	1.29%	18.78%	79.19%	$26.5M	1.08%	—	HELD
14	MAXJ	ISHARES TR	$29.24	0.28%	7.01%	17.47%	$25.4M	1.03%	—	HELD
15	SPYV	SPDR SERIES TRUST	$62.03	-0.20%	21.47%	69.93%	$24.4M	0.99%	—	HELD
16	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.15%	2.35%	3.75%	$24.3M	0.99%	—	HELD
17	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$24.0M	0.98%	—	HELD
18	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.50	0.05%	25.21%	70.11%	$23.9M	0.97%	—	HELD
19	ULST	SSGA ACTIVE ETF TR	$40.40	-0.01%	3.46%	19.37%	$23.8M	0.97%	—	HELD
20	SPYG	SPDR SERIES TRUST	$117.14	1.45%	21.22%	78.41%	$23.6M	0.96%	—	HELD
21	IWM	ISHARES TR	$291.24	-0.46%	37.55%	37.83%	$21.2M	0.86%	—	HELD
22	DLS	WISDOMTREE TR	$86.17	-0.16%	18.36%	37.81%	$21.2M	0.86%	—	HELD
23	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$20.2M	0.82%	—	HELD
24	DMAX	ISHARES TR	$27.52	0.27%	7.12%	10.15%	$20.2M	0.82%	—	HELD
25	DOL	WISDOMTREE TR	$75.42	-0.13%	31.77%	82.06%	$19.9M	0.81%	—	HELD
26	SPTM	SPDR SERIES TRUST	$90.73	0.62%	21.87%	74.92%	$19.6M	0.80%	—	HELD
27	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	27.83%	50.47%	$19.0M	0.77%	—	HELD
28	QUS	SPDR SERIES TRUST	$189.38	0.33%	18.42%	61.99%	$18.2M	0.74%	—	HELD
29	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	18.88%	61.24%	$18.2M	0.74%	—	HELD
30	PHYS	SPROTT ASSET MANAGEMENT LP	$30.59	-1.61%	19.21%	113.17%	$18.0M	0.73%	—	HELD
31	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.75	-0.66%	—	—	$16.9M	0.69%	—	HELD
32	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$16.8M	0.68%	—	HELD
33	IVV	ISHARES TR	$750.46	0.71%	—	—	$16.7M	0.68%	—	HELD
34	EEM	ISHARES TR	$64.09	0.79%	—	—	$16.4M	0.67%	—	HELD
35	PYLD	PIMCO ETF TR	$26.15	-0.19%	—	—	$16.2M	0.66%	—	HELD
36	ACWI	ISHARES TR	$156.43	0.49%	—	—	$16.1M	0.65%	—	HELD
37	STIP	ISHARES TR	$101.35	-0.06%	—	—	$16.0M	0.65%	—	HELD
38	FEX	FIRST TR EXCHANGE-TRADED ALP	$136.29	0.01%	—	—	$15.5M	0.63%	—	HELD
39	STRL	STERLING INFRASTRUCTURE INC	$596.77	2.76%	—	—	$14.1M	0.57%	—	HELD
40	DFUV	DIMENSIONAL ETF TRUST	$55.59	0.22%	—	—	$13.7M	0.56%	—	HELD
41	QQEW	FIRST TR EXCHANGE-TRADED FD	$155.32	0.92%	—	—	$13.6M	0.55%	—	HELD
42	IBTG	ISHARES TR	$22.90	0.00%	—	—	$12.1M	0.49%	—	HELD
43	REET	ISHARES TR	$28.38	-0.60%	—	—	$11.8M	0.48%	—	HELD
44	EFV	ISHARES TR	$80.88	-0.53%	—	—	$11.3M	0.46%	—	HELD
45	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$10.9M	0.44%	—	HELD
46	SLYV	SPDR SERIES TRUST	$108.46	0.14%	—	—	$10.9M	0.44%	—	HELD
47	IAGG	ISHARES TR	$49.75	-0.16%	—	—	$10.6M	0.43%	—	HELD
48	NVDA	NVIDIA CORPORATION	$201.19	3.15%	—	—	$10.5M	0.43%	—	HELD
49	SUB	ISHARES TR	$106.14	0.00%	—	—	$10.2M	0.41%	—	HELD
50	VV	VANGUARD INDEX FDS	$343.58	0.68%	—	—	$10.1M	0.41%	—	HELD
51	EMXC	ISHARES INC	$92.12	1.03%	—	—	$10.0M	0.41%	—	HELD
52	CGIC	CAPITAL GROUP INTERNATIONAL	$35.97	-0.53%	—	—	$9.9M	0.40%	—	HELD
53	DNL	WISDOMTREE TR	$44.96	-0.60%	—	—	$9.8M	0.40%	—	HELD
54	AVGE	AMERICAN CENTY ETF TR	$98.79	0.07%	—	—	$9.5M	0.39%	—	HELD
55	MUB	ISHARES TR	$105.64	-0.11%	—	—	$9.5M	0.39%	—	HELD
56	JAAA	JANUS DETROIT STR TR	$50.50	-0.34%	—	—	$9.4M	0.38%	—	HELD
57	SPYM	SPDR SERIES TRUST	$87.91	0.69%	—	—	$9.4M	0.38%	—	HELD
58	DGS	WISDOMTREE TR	$60.90	0.00%	—	—	$9.3M	0.38%	—	HELD
59	IBTH	ISHARES TR	$22.36	0.00%	—	—	$9.2M	0.37%	—	HELD
60	IBHF	ISHARES TR	$22.55	-0.01%	—	—	$9.2M	0.37%	—	HELD
61	SLYG	SPDR SERIES TRUST	$115.26	-0.23%	—	—	$9.1M	0.37%	—	HELD
62	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$8.8M	0.36%	—	HELD
63	ITOT	ISHARES TR	$163.53	0.54%	—	—	$8.2M	0.33%	—	HELD
64	YMAR	FIRST TR EXCHNG TRADED FD VI	$28.99	-0.14%	—	—	$8.2M	0.33%	—	HELD
65	MMAX	ISHARES TR	$27.20	0.09%	—	—	$7.9M	0.32%	—	HELD
66	DES	WISDOMTREE TR	$40.62	-0.25%	—	—	$7.7M	0.31%	—	HELD
67	VB	VANGUARD INDEX FDS	$295.02	-0.26%	—	—	$7.4M	0.30%	—	HELD
68	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.4M	0.30%	—	HELD
69	SPDW	SPDR INDEX SHS FDS	$50.07	-0.69%	—	—	$6.8M	0.27%	—	HELD
70	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$6.4M	0.26%	—	HELD
71	VBR	VANGUARD INDEX FDS	$244.71	-0.16%	—	—	$5.7M	0.23%	—	HELD
72	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$5.7M	0.23%	—	HELD
73	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$5.6M	0.23%	—	HELD
74	EWX	SPDR INDEX SHS FDS	$67.26	0.62%	—	—	$5.5M	0.23%	—	HELD
75	DCOR	DIMENSIONAL ETF TRUST	$82.51	0.39%	—	—	$5.5M	0.22%	—	HELD
76	KO	COCA COLA CO	$87.58	-1.02%	—	—	$5.5M	0.22%	—	HELD
77	DFLV	DIMENSIONAL ETF TRUST	$40.68	0.32%	—	—	$5.5M	0.22%	—	HELD
78	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$5.4M	0.22%	—	HELD
79	DFAW	DIMENSIONAL ETF TRUST	$82.94	0.22%	—	—	$5.3M	0.22%	—	HELD
80	IJAN	INNOVATOR ETFS TRUST	$38.52	-0.26%	—	—	$5.2M	0.21%	—	HELD
81	IBTI	ISHARES TR	$22.09	-0.05%	—	—	$5.1M	0.21%	—	HELD
82	SPYD	SPDR SERIES TRUST	$49.50	-0.48%	—	—	$5.1M	0.21%	—	HELD
83	WMT	WALMART INC	$111.21	0.09%	—	—	$4.7M	0.19%	—	HELD
84	DISV	DIMENSIONAL ETF TRUST	$42.34	-0.52%	—	—	$4.5M	0.18%	—	HELD
85	DFSV	DIMENSIONAL ETF TRUST	$39.66	0.00%	—	—	$4.5M	0.18%	—	HELD
86	VCSH	VANGUARD SCOTTSDALE FDS	$78.62	-0.06%	—	—	$4.4M	0.18%	—	HELD
87	AFL	AFLAC INC	$127.48	0.09%	—	—	$4.3M	0.17%	—	HELD
88	GWX	SPDR INDEX SHS FDS	$43.04	-0.67%	—	—	$4.2M	0.17%	—	HELD
89	META	META PLATFORMS INC	$556.34	3.21%	—	—	$4.0M	0.16%	—	HELD
90	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$3.8M	0.15%	—	HELD
91	NLR	VANECK ETF TRUST	$106.83	-1.41%	—	—	$3.8M	0.15%	—	HELD
92	GRID	FIRST TR EXCHANGE-TRADED FD	$179.35	1.53%	—	—	$3.7M	0.15%	—	HELD
93	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$3.7M	0.15%	—	HELD
94	DFAE	DIMENSIONAL ETF TRUST	$37.52	0.46%	—	—	$3.7M	0.15%	—	HELD
95	IBTJ	ISHARES TR	$21.56	-0.09%	—	—	$3.6M	0.15%	—	HELD
96	ACYN	FIRST TR EXCHANGE-TRADED FD	$20.69	-0.10%	—	—	$3.6M	0.15%	—	HELD
97	ARKQ	ARK ETF TR	$115.07	0.96%	—	—	$3.5M	0.14%	—	HELD
98	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$3.4M	0.14%	—	HELD
99	QTUM	ETF SER SOLUTIONS	$141.25	0.67%	—	—	$3.3M	0.14%	—	HELD
100	NJUL	INNOVATOR ETFS TRUST	$75.00	0.37%	—	—	$3.3M	0.14%	—	HELD
101	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$3.3M	0.13%	—	HELD
102	IJUL	INNOVATOR ETFS TRUST	—	—	—	—	$3.3M	0.13%	—	HELD
103	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.3M	0.13%	—	HELD
104	ARKB	ARK 21SHARES BITCOIN ETF	—	—	—	—	$3.2M	0.13%	—	HELD
105	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$3.2M	0.13%	—	HELD
106	AMGN	AMGEN INC	—	—	—	—	$3.1M	0.13%	—	HELD
107	AVGO	BROADCOM INC	—	—	—	—	$3.0M	0.12%	—	HELD
108	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.9M	0.12%	—	HELD
109	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$2.9M	0.12%	—	HELD
110	SSB	SOUTHSTATE BK CORP	—	—	—	—	$2.9M	0.12%	—	HELD
111	VXF	VANGUARD INDEX FDS	—	—	—	—	$2.9M	0.12%	—	HELD
112	PG	PROCTER & GAMBLE CO	—	—	—	—	$2.8M	0.12%	—	HELD
113	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$2.8M	0.11%	—	HELD
114	LLY	ELI LILLY & CO	—	—	—	—	$2.8M	0.11%	—	HELD
115	JNJ	JOHNSON & JOHNSON	—	—	—	—	$2.8M	0.11%	—	HELD
116	CVX	CHEVRON CORPORATION	—	—	—	—	$2.8M	0.11%	—	HELD
117	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.7M	0.11%	—	HELD
118	IAPR	INNOVATOR ETFS TRUST	—	—	—	—	$2.7M	0.11%	—	HELD
119	TSLA	TESLA INC	—	—	—	—	$2.7M	0.11%	—	HELD
120	JULW	AIM ETF PRODUCTS TRUST	—	—	—	—	$2.6M	0.10%	—	HELD
121	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$2.5M	0.10%	—	HELD
122	RTX	RTX CORPORATION	—	—	—	—	$2.5M	0.10%	—	HELD
123	SW	SMURFIT WESTROCK PLC	—	—	—	—	$2.5M	0.10%	—	HELD
124	SO	SOUTHERN CO	—	—	—	—	$2.4M	0.10%	—	HELD
125	NAPR	INNOVATOR ETFS TRUST	—	—	—	—	$2.4M	0.10%	—	HELD
126	SCZ	ISHARES TR	—	—	—	—	$2.4M	0.10%	—	HELD
127	SIXO	AIM ETF PRODUCTS TRUST	—	—	—	—	$2.4M	0.10%	—	HELD
128	SIXJ	AIM ETF PRODUCTS TRUST	—	—	—	—	$2.3M	0.09%	—	HELD
129	ACWX	ISHARES TR	—	—	—	—	$2.3M	0.09%	—	HELD
130	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.3M	0.09%	—	HELD
131	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$2.1M	0.09%	—	HELD
132	DON	WISDOMTREE TR	—	—	—	—	$2.1M	0.08%	—	HELD
133	IVW	ISHARES TR	—	—	—	—	$2.0M	0.08%	—	HELD
134	AR	ANTERO RESOURCES CORP	—	—	—	—	$2.0M	0.08%	—	HELD
135	MCK	MCKESSON CORP	—	—	—	—	$1.9M	0.08%	—	HELD
136	GE	GE AEROSPACE	—	—	—	—	$1.9M	0.08%	—	HELD
137	IWF	ISHARES TR	—	—	—	—	$1.8M	0.07%	—	HELD
138	IEFA	ISHARES TR	—	—	—	—	$1.8M	0.07%	—	HELD
139	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.8M	0.07%	—	HELD
140	V	VISA INC	—	—	—	—	$1.8M	0.07%	—	HELD
141	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.8M	0.07%	—	HELD
142	ETN	EATON CORP PLC	—	—	—	—	$1.7M	0.07%	—	HELD
143	GEV	GE VERNOVA INC	—	—	—	—	$1.7M	0.07%	—	HELD
144	AIVI	WISDOMTREE TR	—	—	—	—	$1.7M	0.07%	—	HELD
145	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.7M	0.07%	—	HELD
146	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$1.7M	0.07%	—	HELD
147	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.7M	0.07%	—	HELD
148	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.7M	0.07%	—	HELD
149	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.07%	—	HELD
150	GOVT	ISHARES TR	—	—	—	—	$1.6M	0.07%	—	HELD
151	IWV	ISHARES TR	—	—	—	—	$1.6M	0.07%	—	HELD
152	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.6M	0.07%	—	HELD
153	BAC	BANK AMERICA CORP	—	—	—	—	$1.6M	0.06%	—	HELD
154	LIN	LINDE PLC	—	—	—	—	$1.6M	0.06%	—	HELD
155	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.5M	0.06%	—	HELD
156	HON	HONEYWELL INTL INC	—	—	—	—	$1.5M	0.06%	—	HELD
157	SMAX	ISHARES TR	—	—	—	—	$1.5M	0.06%	—	HELD
158	ORCL	ORACLE CORP	—	—	—	—	$1.5M	0.06%	—	HELD
159	DXUV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.06%	—	HELD
160	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.5M	0.06%	—	HELD
161	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.5M	0.06%	—	HELD
162	MGC	VANGUARD WORLD FD	—	—	—	—	$1.4M	0.06%	—	HELD
163	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$1.4M	0.06%	—	HELD
164	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$1.4M	0.06%	—	HELD
165	KMI	KINDER MORGAN INC DEL	—	—	—	—	$1.3M	0.05%	—	HELD
166	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$1.3M	0.05%	—	HELD
167	VGT	VANGUARD WORLD FD	—	—	—	—	$1.3M	0.05%	—	HELD
168	NFLX	NETFLIX INC	—	—	—	—	$1.3M	0.05%	—	HELD
169	IQLT	ISHARES TR	—	—	—	—	$1.3M	0.05%	—	HELD
170	ASML	ASML HLDG NV	—	—	—	—	$1.3M	0.05%	—	HELD
171	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.05%	—	HELD
172	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.3M	0.05%	—	HELD
173	CSCO	CISCO SYS INC	—	—	—	—	$1.2M	0.05%	—	HELD
174	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.2M	0.05%	—	HELD
175	BLK	BLACKROCK INC	—	—	—	—	$1.2M	0.05%	—	HELD
176	TFC	TRUIST FINL CORP	—	—	—	—	$1.2M	0.05%	—	HELD
177	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.2M	0.05%	—	HELD
178	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.2M	0.05%	—	HELD
179	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.2M	0.05%	—	HELD
180	DAL	DELTA AIR LINES INC	—	—	—	—	$1.2M	0.05%	—	HELD
181	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.2M	0.05%	—	HELD
182	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.2M	0.05%	—	HELD
183	IJR	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
184	IEMG	ISHARES INC	—	—	—	—	$1.2M	0.05%	—	HELD
185	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.2M	0.05%	—	HELD
186	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.05%	—	HELD
187	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.1M	0.04%	—	HELD
188	SDY	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
189	IVVM	BLACKROCK ETF TRUST II	—	—	—	—	$1.1M	0.04%	—	HELD
190	CRM	SALESFORCE INC	—	—	—	—	$1.1M	0.04%	—	HELD
191	IVE	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
192	IVVB	BLACKROCK ETF TRUST II	—	—	—	—	$1.0M	0.04%	—	HELD
193	EMR	EMERSON ELEC CO	—	—	—	—	$1.0M	0.04%	—	HELD
194	AMT	AMERICAN TOWER CORP	—	—	—	—	$1.0M	0.04%	—	HELD
195	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$1.0M	0.04%	—	HELD
196	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.0M	0.04%	—	HELD
197	ABBV	ABBVIE INC	—	—	—	—	$1.0M	0.04%	—	HELD
198	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.0M	0.04%	—	HELD
199	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$990K	0.04%	—	HELD
200	NRG	NRG ENERGY INC	—	—	—	—	$978K	0.04%	—	HELD
201	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$974K	0.04%	—	HELD
202	GLIX	LAZARD ACTIVE ETF TR	—	—	—	—	$969K	0.04%	—	HELD
203	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$966K	0.04%	—	HELD
204	RWO	SPDR INDEX SHS FDS	—	—	—	—	$956K	0.04%	—	HELD
205	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$951K	0.04%	—	HELD
206	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$940K	0.04%	—	HELD
207	LRCX	LAM RESEARCH CORP	—	—	—	—	$934K	0.04%	—	HELD
208	ABCB	AMERIS BANCORP	—	—	—	—	$932K	0.04%	—	HELD
209	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$932K	0.04%	—	HELD
210	IHI	ISHARES TR	—	—	—	—	$929K	0.04%	—	HELD
211	ARKK	ARK ETF TR	—	—	—	—	$927K	0.04%	—	HELD
212	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$926K	0.04%	—	HELD
213	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$920K	0.04%	—	HELD
214	EFG	ISHARES TR	—	—	—	—	$918K	0.04%	—	HELD
215	IJH	ISHARES TR	—	—	—	—	$913K	0.04%	—	HELD
216	PEP	PEPSICO INC	—	—	—	—	$899K	0.04%	—	HELD
217	NOBL	PROSHARES TR	—	—	—	—	$898K	0.04%	—	HELD
218	OCTW	AIM ETF PRODUCTS TRUST	—	—	—	—	$898K	0.04%	—	HELD
219	UBSI	UNITED BANKSHARES INC WEST V	—	—	—	—	$896K	0.04%	—	HELD
220	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$894K	0.04%	—	HELD
221	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$894K	0.04%	—	HELD
222	T	AT&T INC	—	—	—	—	$872K	0.04%	—	HELD
223	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$864K	0.04%	—	HELD
224	DXIV	DIMENSIONAL ETF TRUST	—	—	—	—	$861K	0.04%	—	HELD
225	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$851K	0.03%	—	HELD
226	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$835K	0.03%	—	HELD
227	SPMD	SPDR SERIES TRUST	—	—	—	—	$831K	0.03%	—	HELD
228	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$810K	0.03%	—	HELD
229	IWN	ISHARES TR	—	—	—	—	$809K	0.03%	—	HELD
230	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$806K	0.03%	—	HELD
231	IWR	ISHARES TR	—	—	—	—	$803K	0.03%	—	HELD
232	WMT2	WELLS FARGO & CO	—	—	—	—	$798K	0.03%	—	HELD
233	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$766K	0.03%	—	HELD
234	GPN	GLOBAL PMTS INC	—	—	—	—	$761K	0.03%	—	HELD
235	IBHG	ISHARES TR	—	—	—	—	$755K	0.03%	—	HELD
236	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$751K	0.03%	—	HELD
237	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$736K	0.03%	—	HELD
238	SPIB	SPDR SERIES TRUST	—	—	—	—	$726K	0.03%	—	HELD
239	MCD	MCDONALDS CORP	—	—	—	—	$717K	0.03%	—	HELD
240	IBTK	ISHARES TR	—	—	—	—	$717K	0.03%	—	HELD
241	SMH	VANECK ETF TRUST	—	—	—	—	$712K	0.03%	—	HELD
242	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$697K	0.03%	—	HELD
243	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$687K	0.03%	—	HELD
244	IWB	ISHARES TR	—	—	—	—	$686K	0.03%	—	HELD
245	IDXX	IDEXX LABS INC	—	—	—	—	$682K	0.03%	—	HELD
246	SPSM	SPDR SERIES TRUST	—	—	—	—	$682K	0.03%	—	HELD
247	CAT	CATERPILLAR INC	—	—	—	—	$677K	0.03%	—	HELD
248	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$674K	0.03%	—	HELD
249	BX	BLACKSTONE INC	—	—	—	—	$669K	0.03%	—	HELD
250	MOAT	VANECK ETF TRUST	—	—	—	—	$667K	0.03%	—	HELD
251	GLD	SPDR GOLD TR	—	—	—	—	$667K	0.03%	—	HELD
252	SYK	STRYKER CORPORATION	—	—	—	—	$664K	0.03%	—	HELD
253	EJAN	INNOVATOR ETFS TRUST	—	—	—	—	$663K	0.03%	—	HELD
254	NEOV	NEOVOLTA INC	—	—	—	—	$660K	0.03%	—	HELD
255	AXP	AMERICAN EXPRESS CO	—	—	—	—	$650K	0.03%	—	HELD
256	VNQ	VANGUARD INDEX FDS	—	—	—	—	$647K	0.03%	—	HELD
257	BTU	PEABODY ENGR CORP	—	—	—	—	$646K	0.03%	—	HELD
258	FDX	FEDEX CORP	—	—	—	—	$644K	0.03%	—	HELD
259	DVY	ISHARES TR	—	—	—	—	$643K	0.03%	—	HELD
260	J	JACOBS SOLUTIONS INC	—	—	—	—	$635K	0.03%	—	HELD
261	DOV	DOVER CORP	—	—	—	—	$633K	0.03%	—	HELD
262	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$632K	0.03%	—	HELD
263	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$620K	0.03%	—	HELD
264	COP	CONOCOPHILLIPS	—	—	—	—	$618K	0.03%	—	HELD
265	MRK	MERCK & CO INC	—	—	—	—	$617K	0.03%	—	HELD
266	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$615K	0.03%	—	HELD
267	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$615K	0.02%	—	HELD
268	SPIP	SPDR SERIES TRUST	—	—	—	—	$613K	0.02%	—	HELD
269	DHI	D R HORTON INC	—	—	—	—	$613K	0.02%	—	HELD
270	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$607K	0.02%	—	HELD
271	CINF	CINCINNATI FINL CORP	—	—	—	—	$602K	0.02%	—	HELD
272	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$599K	0.02%	—	HELD
273	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$584K	0.02%	—	HELD
274	RY	ROYAL BK CDA	—	—	—	—	$570K	0.02%	—	HELD
275	TDVG	T ROWE PRICE ETF INC	—	—	—	—	$568K	0.02%	—	HELD
276	VO	VANGUARD INDEX FDS	—	—	—	—	$568K	0.02%	—	HELD
277	PFE	PFIZER INC	—	—	—	—	$560K	0.02%	—	HELD
278	PH	PARKER-HANNIFIN CORP	—	—	—	—	$558K	0.02%	—	HELD
279	D	DOMINION ENERGY INC	—	—	—	—	$553K	0.02%	—	HELD
280	MA	MASTERCARD INCORPORATED	—	—	—	—	$553K	0.02%	—	HELD
281	KJAN	INNOVATOR ETFS TRUST	—	—	—	—	$549K	0.02%	—	HELD
282	IWD	ISHARES TR	—	—	—	—	$548K	0.02%	—	HELD
283	DDFL	INNOVATOR ETFS TRUST	—	—	—	—	$548K	0.02%	—	HELD
284	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$534K	0.02%	—	HELD
285	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$531K	0.02%	—	HELD
286	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$526K	0.02%	—	HELD
287	ET	ENERGY TRANSFER L P	—	—	—	—	$524K	0.02%	—	HELD
288	SKYT	SKYWATER TECHNOLOGY INC	—	—	—	—	$518K	0.02%	—	HELD
289	MO	ALTRIA GROUP INC	—	—	—	—	$515K	0.02%	—	HELD
290	TCAI	TORTOISE CAPITAL SERIES TRUS	—	—	—	—	$513K	0.02%	—	HELD
291	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$509K	0.02%	—	HELD
292	VFQY	VANGUARD WELLINGTON FD	—	—	—	—	$508K	0.02%	—	HELD
293	SHOP	SHOPIFY INC	—	—	—	—	$507K	0.02%	—	HELD
294	JANW	AIM ETF PRODUCTS TRUST	—	—	—	—	$507K	0.02%	—	HELD
295	MDT	MEDTRONIC PLC	—	—	—	—	$506K	0.02%	—	HELD
296	CI	THE CIGNA GROUP	—	—	—	—	$505K	0.02%	—	HELD
297	EEMS	ISHARES INC	—	—	—	—	$496K	0.02%	—	HELD
298	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$495K	0.02%	—	HELD
299	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$490K	0.02%	—	HELD
300	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$486K	0.02%	—	HELD
301	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$486K	0.02%	—	HELD
302	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$485K	0.02%	—	HELD
303	IUSV	ISHARES TR	—	—	—	—	$484K	0.02%	—	HELD
304	AMAT	APPLIED MATLS INC	—	—	—	—	$479K	0.02%	—	HELD
305	GILD	GILEAD SCIENCES INC	—	—	—	—	$477K	0.02%	—	HELD
306	VBK	VANGUARD INDEX FDS	—	—	—	—	$477K	0.02%	—	HELD
307	CB	CHUBB LTD SWITZ	—	—	—	—	$470K	0.02%	—	HELD
308	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$467K	0.02%	—	HELD
309	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$461K	0.02%	—	HELD
310	FXR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$457K	0.02%	—	HELD
311	MU	MICRON TECHNOLOGY INC	—	—	—	—	$441K	0.02%	—	HELD
312	DAVA	ENDAVA PLC	—	—	—	—	$437K	0.02%	—	HELD
313	UL	UNILEVER PLC	—	—	—	—	$431K	0.02%	—	HELD
314	VHT	VANGUARD WORLD FD	—	—	—	—	$424K	0.02%	—	HELD
315	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$422K	0.02%	—	HELD
316	RSPF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$421K	0.02%	—	HELD
317	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$419K	0.02%	—	HELD
318	BOXX	EA SERIES TRUST	—	—	—	—	$419K	0.02%	—	HELD
319	AGX	ARGAN INC	—	—	—	—	$417K	0.02%	—	HELD
320	C	CITIGROUP INC	—	—	—	—	$416K	0.02%	—	HELD
321	IYW	ISHARES TR	—	—	—	—	$416K	0.02%	—	HELD
322	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$409K	0.02%	—	HELD
323	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$405K	0.02%	—	HELD
324	IFRA	ISHARES TR	—	—	—	—	$403K	0.02%	—	HELD
325	THC	TENET HEALTHCARE CORP	—	—	—	—	$399K	0.02%	—	HELD
326	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$399K	0.02%	—	HELD
327	ADBE	ADOBE INC	—	—	—	—	$397K	0.02%	—	HELD
328	MDLZ	MONDELEZ INTL INC	—	—	—	—	$395K	0.02%	—	HELD
329	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$395K	0.02%	—	HELD
330	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$395K	0.02%	—	HELD
331	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$394K	0.02%	—	HELD
332	USMF	WISDOMTREE TR	—	—	—	—	$392K	0.02%	—	HELD
333	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$384K	0.02%	—	HELD
334	VRT	VERTIV HOLDINGS CO	—	—	—	—	$380K	0.02%	—	HELD
335	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$379K	0.02%	—	HELD
336	PSEP	INNOVATOR ETFS TRUST	—	—	—	—	$378K	0.02%	—	HELD
337	COIN	COINBASE GLOBAL INC	—	—	—	—	$371K	0.02%	—	HELD
338	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$370K	0.02%	—	HELD
339	IXUS	ISHARES TR	—	—	—	—	$363K	0.01%	—	HELD
340	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$363K	0.01%	—	HELD
341	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$361K	0.01%	—	HELD
342	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$360K	0.01%	—	HELD
343	ED	CONSOLIDATED EDISON INC	—	—	—	—	$360K	0.01%	—	HELD
344	VST	VISTRA CORP	—	—	—	—	$355K	0.01%	—	HELD
345	LOW	LOWES COS INC	—	—	—	—	$354K	0.01%	—	HELD
346	DE	DEERE & CO	—	—	—	—	$354K	0.01%	—	HELD
347	IAK	ISHARES TR	—	—	—	—	$352K	0.01%	—	HELD
348	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$341K	0.01%	—	HELD
349	VOE	VANGUARD INDEX FDS	—	—	—	—	$340K	0.01%	—	HELD
350	HIMS	HIMS & HERS HEALTH INC	—	—	—	—	$338K	0.01%	—	HELD
351	DSI	ISHARES TR	—	—	—	—	$335K	0.01%	—	HELD
352	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$334K	0.01%	—	HELD
353	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$331K	0.01%	—	HELD
354	BA	BOEING CO	—	—	—	—	$331K	0.01%	—	HELD
355	IBTL	ISHARES TR	—	—	—	—	$329K	0.01%	—	HELD
356	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$328K	0.01%	—	HELD
357	VLO	VALERO ENERGY CORP	—	—	—	—	$327K	0.01%	—	HELD
358	WDAY	WORKDAY INC	—	—	—	—	$325K	0.01%	—	HELD
359	ROL	ROLLINS INC	—	—	—	—	$322K	0.01%	—	HELD
360	BKH	BLACK HILLS CORP	—	—	—	—	$319K	0.01%	—	HELD
361	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$316K	0.01%	—	HELD
362	MUNI	PIMCO ETF TR	—	—	—	—	$314K	0.01%	—	HELD
363	EUDG	WISDOMTREE TR	—	—	—	—	$314K	0.01%	—	HELD
364	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$312K	0.01%	—	HELD
365	IJJ	ISHARES TR	—	—	—	—	$312K	0.01%	—	HELD
366	NVS	NOVARTIS AG	—	—	—	—	$308K	0.01%	—	HELD
367	SNA	SNAP ON INC	—	—	—	—	$307K	0.01%	—	HELD
368	ABT	ABBOTT LABORATORIES	—	—	—	—	$305K	0.01%	—	HELD
369	WM	WASTE MGMT INC DEL	—	—	—	—	$305K	0.01%	—	HELD
370	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$300K	0.01%	—	HELD
371	TJX	TJX COS INC NEW	—	—	—	—	$297K	0.01%	—	HELD
372	DIS	DISNEY WALT CO	—	—	—	—	$295K	0.01%	—	HELD
373	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$293K	0.01%	—	HELD
374	FSSL	FS SPECIALTY LENDING FD	—	—	—	—	$291K	0.01%	—	HELD
375	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$290K	0.01%	—	HELD
376	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$286K	0.01%	—	HELD
377	NKE	NIKE INC	—	—	—	—	$283K	0.01%	—	HELD
378	CWI	SPDR INDEX SHS FDS	—	—	—	—	$283K	0.01%	—	HELD
379	IJK	ISHARES TR	—	—	—	—	$282K	0.01%	—	HELD
380	FIDU	FIDELITY COVINGTON TRUST	—	—	—	—	$281K	0.01%	—	HELD
381	XYL	XYLEM INC	—	—	—	—	$281K	0.01%	—	HELD
382	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$279K	0.01%	—	HELD
383	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$278K	0.01%	—	HELD
384	QURE	QUANTA SVCS INC	—	—	—	—	$278K	0.01%	—	HELD
385	BGLD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$277K	0.01%	—	HELD
386	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$275K	0.01%	—	HELD
387	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$275K	0.01%	—	HELD
388	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$275K	0.01%	—	HELD
389	GPC	GENUINE PARTS CO	—	—	—	—	$272K	0.01%	—	HELD
390	OEF	ISHARES TR	—	—	—	—	$272K	0.01%	—	HELD
391	CASY	CASEYS GEN STORES INC	—	—	—	—	$272K	0.01%	—	HELD
392	LNG	CHENIERE ENERGY INC	—	—	—	—	$272K	0.01%	—	HELD
393	HWM	HOWMET AEROSPACE INC	—	—	—	—	$271K	0.01%	—	HELD
394	EFX	EQUIFAX INC	—	—	—	—	$270K	0.01%	—	HELD
395	SHEL	SHELL PLC	—	—	—	—	$270K	0.01%	—	HELD
396	QUAL	ISHARES TR	—	—	—	—	$269K	0.01%	—	HELD
397	ENB	ENBRIDGE INC	—	—	—	—	$268K	0.01%	—	HELD
398	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$268K	0.01%	—	HELD
399	DGRO	ISHARES TR	—	—	—	—	$266K	0.01%	—	HELD
400	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$264K	0.01%	—	HELD
401	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$264K	0.01%	—	HELD
402	AOA	ISHARES TR	—	—	—	—	$263K	0.01%	—	HELD
403	EXC	EXELON CORP	—	—	—	—	$263K	0.01%	—	HELD
404	COWZ	PACER FDS TR	—	—	—	—	$258K	0.01%	—	HELD
405	AGG	ISHARES TR	—	—	—	—	$253K	0.01%	—	HELD
406	TXN	TEXAS INSTRS INC	—	—	—	—	$252K	0.01%	—	HELD
407	CMCSA	COMCAST CORP NEW	—	—	—	—	$251K	0.01%	—	HELD
408	WRB	BERKLEY W R CORP	—	—	—	—	$250K	0.01%	—	HELD
409	MPC	MARATHON PETE CORP	—	—	—	—	$248K	0.01%	—	HELD
410	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$247K	0.01%	—	HELD
411	GD	GENERAL DYNAMICS CORP	—	—	—	—	$246K	0.01%	—	HELD
412	SHY	ISHARES TR	—	—	—	—	$244K	0.01%	—	HELD
413	TJUL	INNOVATOR ETFS TRUST	—	—	—	—	$241K	0.01%	—	HELD
414	TTE	TOTALENERGIES SE	—	—	—	—	$238K	0.01%	—	HELD
415	MISL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$237K	0.01%	—	HELD
416	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$237K	0.01%	—	HELD
417	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$232K	0.01%	—	HELD
418	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$231K	0.01%	—	HELD
419	GMED	GLOBUS MED INC	—	—	—	—	$229K	0.01%	—	HELD
420	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$228K	0.01%	—	HELD
421	GDLC	GRAYSCALE COINDESK CRYPTO	—	—	—	—	$227K	0.01%	—	HELD
422	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$226K	0.01%	—	HELD
423	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$225K	0.01%	—	HELD
424	IYR	ISHARES TR	—	—	—	—	$223K	0.01%	—	HELD
425	CSX	CSX CORP	—	—	—	—	$220K	0.01%	—	HELD
426	MBB	ISHARES TR	—	—	—	—	$219K	0.01%	—	HELD
427	DJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$218K	0.01%	—	HELD
428	FTNT	FORTINET INC	—	—	—	—	$217K	0.01%	—	HELD
429	SLV	ISHARES SILVER TR	—	—	—	—	$217K	0.01%	—	HELD
430	PXF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$216K	0.01%	—	HELD
431	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$215K	0.01%	—	HELD
432	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$214K	0.01%	—	HELD
433	AZO	AUTOZONE INC	—	—	—	—	$213K	0.01%	—	HELD
434	MINT	PIMCO ETF TR	—	—	—	—	$211K	0.01%	—	HELD
435	SOXX	ISHARES TR	—	—	—	—	$208K	0.01%	—	HELD
436	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$208K	0.01%	—	HELD
437	OKE	ONEOK INC NEW	—	—	—	—	$207K	0.01%	—	HELD
438	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$207K	0.01%	—	HELD
439	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$206K	0.01%	—	HELD
440	MS	MORGAN STANLEY	—	—	—	—	$203K	0.01%	—	HELD
441	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$203K	0.01%	—	HELD
442	TPHD	TIMOTHY PLAN	—	—	—	—	$202K	0.01%	—	HELD
443	THRV	THRIVE SERIES TRUST	—	—	—	—	$202K	0.01%	—	HELD
444	JEMA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$201K	0.01%	—	HELD
445	FCX	FREEPORT MCMORAN INC	—	—	—	—	$201K	0.01%	—	HELD
446	LWLG	LIGHTWAVE LOGIC INC	—	—	—	—	$196K	0.01%	—	HELD
447	OBDC	BLUE OWL CAPITAL CORPORATION	—	—	—	—	$115K	0.00%	—	HELD
448	TGB	TASEKO MINES LTD	—	—	—	—	$101K	0.00%	—	HELD
449	GPK	GRAPHIC PACKAGING HLDG CO	—	—	—	—	$99K	0.00%	—	HELD
450	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$60K	0.00%	—	HELD
451	CGEN	COMPUGEN LTD	—	—	—	—	$32K	0.00%	—	HELD
452	CDLX	CARDLYTICS INC	—	—	—	—	$19K	0.00%	—	HELD
453	XOSWW	XOS INC	—	—	—	—	$250	0.00%	—	HELD

Source: SEC EDGAR · accession 0001590214-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.