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BIP Wealth, LLC

· CIK 0001590214
13F Portfolio $2.8B AUM 456 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 LRGF SPDR S&P 500 ETF TR — 519,051 $354.0M 12.49% NEW — $681.92 —
2 USFR WISDOMTREE TR — 5,306,058 $267.0M 9.42% NEW — $50.32 —
3 VOO VANGUARD INDEX FDS — 251,628 $157.8M 5.57% NEW — $627.13 —
4 VTI VANGUARD INDEX FDS — 344,071 $115.4M 4.07% NEW — $335.27 —
5 VTV VANGUARD INDEX FDS — 490,263 $93.6M 3.31% NEW — $190.99 —
6 TFLO ISHARES TR — 1,497,557 $75.6M 2.67% NEW — $50.46 —
7 EFA ISHARES TR — 642,637 $61.7M 2.18% NEW — $96.03 —
8 SCHG SCHWAB STRATEGIC TR — 1,779,503 $58.0M 2.05% NEW — $32.62 —
9 VT VANGUARD INTL EQUITY INDEX F — 404,446 $57.1M 2.01% NEW — $141.06 —
10 VEU VANGUARD INTL EQUITY INDEX F — 641,374 $47.2M 1.67% NEW — $73.56 —
11 SPSB SPDR SERIES TRUST — 1,450,662 $43.8M 1.55% NEW — $30.20 —
12 VEA VANGUARD TAX-MANAGED FDS — 514,651 $32.2M 1.14% NEW — $62.47 —
13 VTEB VANGUARD MUNI BND TAX EXEMPT ETF — 636,346 $32.0M 1.13% NEW — $50.29 —
14 VCIT VANGUARD SCOTTSDALE FDS — 360,796 $30.2M 1.07% NEW — $83.75 —
15 BND VANGUARD TOTAL BOND MARKET ETF — 393,709 $29.2M 1.03% NEW — $74.07 —
16 AAPL APPLE INC Technology 107,220 $29.1M 1.03% NEW — $271.86 —
17 SPYV SPDR SERIES TRUST — 486,989 $27.7M 0.98% NEW — $56.81 —
18 CGDV CAPITAL GROUP DIVIDEND VALUE — 629,240 $27.5M 0.97% NEW — $43.64 —
19 VWO VANGUARD INTL EQUITY INDEX F — 501,420 $27.0M 0.95% NEW — $53.76 —
20 CGUS CAPITAL GROUP CORE EQUITY ET — 659,775 $26.5M 0.94% NEW — $40.23 —
21 MAXJ ISHARES TR — 916,971 $25.9M 0.91% NEW — $28.19 —
22 VXF VANGUARD INDEX FDS — 114,569 $24.0M 0.85% NEW — $209.12 —
23 SPYG SPDR SERIES TRUST — 224,019 $23.9M 0.84% NEW — $106.70 —
24 CGGO CAPITAL GROUP GBL GROWTH EQT — 682,727 $23.7M 0.83% NEW — $34.65 —
25 ULST SSGA ACTIVE ETF TR — 566,983 $23.0M 0.81% NEW — $40.51 —
26 IWM ISHARES TR — 93,236 $23.0M 0.81% NEW — $246.16 —
27 SPTM SPDR SERIES TRUST — 270,542 $22.3M 0.79% NEW — $82.50 —
28 DMAX ISHARES TR — 836,051 $22.3M 0.79% NEW — $26.67 —
29 DLS WISDOMTREE TR — 270,886 $21.9M 0.78% NEW — $81.01 —
30 VUG VANGUARD INDEX FDS — 44,264 $21.6M 0.76% NEW — $487.86 —
31 DOL WISDOMTREE TR — 310,989 $20.5M 0.72% NEW — $65.85 —
32 VIG VANGUARD SPECIALIZED FUNDS — 91,329 $20.1M 0.71% NEW — $219.78 —
33 SUB ISHARES TR — 178,009 $19.0M 0.67% NEW — $106.70 —
34 QUS SPDR SERIES TRUST — 108,545 $18.9M 0.67% NEW — $174.18 —
35 VXUS VANGUARD STAR FDS — 236,918 $17.9M 0.63% NEW — $75.44 —
36 IVV ISHARES TR — 25,781 $17.7M 0.62% NEW — $684.94 —
37 EEM ISHARES TR — 307,832 $16.8M 0.59% NEW — $54.71 —
38 MSFT MICROSOFT CORP Technology 34,577 $16.7M 0.59% NEW — $483.62 —
39 ACWI ISHARES TR — 118,178 $16.7M 0.59% NEW — $141.49 —
40 QQEW FIRST TR EXCHANGE-TRADED FD — 116,729 $16.6M 0.59% NEW — $142.13 —
41 PHYS/U SPROTT ASSET MANAGEMENT LP — 491,350 $16.2M 0.57% NEW — $33.02 —
42 FEX FIRST TR EXCHANGE-TRADED ALP — 132,719 $15.7M 0.56% NEW — $118.62 —
43 STIP ISHARES TR — 146,607 $15.0M 0.53% NEW — $102.39 —
44 CGCB CAPITAL GRP FIXED INCM ETF T — 508,681 $13.5M 0.48% NEW — $26.52 —
45 NVDA NVIDIA CORPORATION Technology 72,139 $13.5M 0.47% NEW — $186.50 —
46 DFUV DIMENSIONAL ETF TRUST — 286,035 $13.3M 0.47% NEW — $46.59 —
47 — PIMCO ETF TR — 471,224 $12.6M 0.44% NEW — $26.68 —
48 BNDX VANGUARD TOTAL INTERNATIONAL BND ETF — 253,616 $12.3M 0.43% NEW — $48.32 —
49 VGT VANGUARD INFORMATION TECHNOLOGY ETF — 16,150 $12.2M 0.43% NEW — $753.79 —
50 REET ISHARES TR — 483,797 $12.1M 0.43% NEW — $24.95 —
51 STRL STERLING INFRASTRUCTURE INC Industrials 39,036 $12.0M 0.42% NEW — $306.23 —
52 JAAA JANUS DETROIT STR TR — 236,093 $11.9M 0.42% NEW — $50.58 —
53 IJUL INNOVATOR ETFS TRUST — 344,430 $11.5M 0.41% NEW — $33.51 —
54 SLYV SPDR SERIES TRUST — 126,344 $11.5M 0.41% NEW — $90.97 —
55 EFV ISHARES TR — 158,554 $11.3M 0.40% NEW — $71.41 —
56 VV VANGUARD INDEX FDS — 35,374 $11.1M 0.39% NEW — $314.80 —
57 AMZN AMAZON COM INC Consumer Cyclical 47,156 $10.9M 0.38% NEW — $230.82 —
58 IBTG ISHARES TR — 461,910 $10.6M 0.37% NEW — $22.88 —
59 DNL WISDOMTREE TR — 254,372 $10.5M 0.37% NEW — $41.22 —
60 SPYM SPDR SERIES TRUST — 130,403 $10.5M 0.37% NEW — $80.22 —
61 IAGG ISHARES TR — 208,970 $10.5M 0.37% NEW — $50.01 —
62 DGS WISDOMTREE TR — 174,079 $10.0M 0.35% NEW — $57.24 —
63 CGIC CAPITAL GROUP INTERNATIONAL — 300,817 $9.8M 0.34% NEW — $32.50 —
64 MUB ISHARES TR — 89,574 $9.6M 0.34% NEW — $107.11 —
65 SLYG SPDR SERIES TRUST — 95,624 $9.0M 0.32% NEW — $94.19 —
66 AVGE AMERICAN CENTY ETF TR — 103,796 $8.9M 0.32% NEW — $85.91 —
67 EMXC ISHARES INC — 118,996 $8.6M 0.30% NEW — $72.68 —
68 IBHF ISHARES TR — 369,470 $8.5M 0.30% NEW — $23.08 —
69 BRK/B BERKSHIRE HATHAWAY INC DEL — 16,873 $8.5M 0.30% NEW — $502.65 —
70 ITOT ISHARES TR — 53,521 $8.0M 0.28% NEW — $148.69 —
71 SPDW SPDR INDEX SHS FDS — 175,870 $7.8M 0.28% NEW — $44.41 —
72 VB VANGUARD INDEX FDS — 29,729 $7.7M 0.27% NEW — $257.95 —
73 DES WISDOMTREE TR — 227,281 $7.6M 0.27% NEW — $33.45 —
74 HD HOME DEPOT INC Consumer Cyclical 21,411 $7.4M 0.26% NEW — $344.10 —
75 GOOGL ALPHABET INC Communication Services 22,728 $7.1M 0.25% NEW — $313.00 —
76 IBTH ISHARES TR — 313,730 $7.0M 0.25% NEW — $22.47 —
77 VYM VANGUARD WHITEHALL FDS — 45,584 $6.5M 0.23% NEW — $143.52 —
78 VBR VANGUARD INDEX FDS — 29,820 $6.3M 0.22% NEW — $211.79 —
79 EWX SPDR INDEX SHS FDS — 95,602 $6.3M 0.22% NEW — $65.66 —
80 AFL AFLAC INC Financial Services 55,723 $6.1M 0.22% NEW — $110.27 —
81 META META PLATFORMS INC Communication Services 8,125 $5.4M 0.19% NEW — $660.07 —
82 IBTI ISHARES TR — 238,127 $5.3M 0.19% NEW — $22.36 —
83 KO COCA COLA CO Consumer Defensive 74,425 $5.2M 0.18% NEW — $69.91 —
84 SPYD SPDR SERIES TRUST — 115,175 $5.0M 0.18% NEW — $43.25 —
85 JPM JPMORGAN CHASE &CO. Financial Services 15,411 $5.0M 0.17% NEW — $322.23 —
86 VRRM VERRA MOBILITY CORP CLASS CLASS A Technology 219,821 $4.9M 0.17% NEW — $22.41 —
87 BSV VANGUARD SHORT-TERM BONDETF — 61,609 $4.9M 0.17% NEW — $78.81 —
88 GWX SPDR INDEX SHS FDS — 116,146 $4.7M 0.17% NEW — $40.86 —
89 GOOGL ALPHABET INC Communication Services 14,929 $4.7M 0.17% NEW — $313.80 —
90 IYE EXXON MOBIL CORP — 38,384 $4.6M 0.16% NEW — $120.34 —
91 VGIT VANGUARD SCOTTSDALE FDS — 76,343 $4.6M 0.16% NEW — $59.93 —
92 DCOR DIMENSIONAL ETF TRUST — 60,899 $4.5M 0.16% NEW — $73.63 —
93 SMAX ISHARES TR — 164,670 $4.4M 0.16% NEW — $26.96 —
94 DFLV DIMENSIONAL ETF TRUST — 129,656 $4.4M 0.16% NEW — $34.21 —
95 AVGO BROADCOM INC Technology 12,773 $4.4M 0.16% NEW — $346.10 —
96 WMT WALMART INC Consumer Defensive 39,568 $4.4M 0.16% NEW — $111.41 —
97 TSLA TESLA INC Consumer Cyclical 9,649 $4.3M 0.15% NEW — $449.70 —
98 ARKB ARK 21SHARES BITCOIN ETF Financial Services 139,661 $4.1M 0.14% NEW — $29.04 —
99 IBTJ ISHARES TR — 184,474 $4.0M 0.14% NEW — $21.94 —
100 LLY ELI LILLY &CO Healthcare 3,673 $3.9M 0.14% NEW — $1074.67 —
101 VCSH VANGUARD SCOTTSDALE FDS — 49,477 $3.9M 0.14% NEW — $79.73 —
102 DISV DIMENSIONAL ETF TRUST — 101,240 $3.8M 0.14% NEW — $38.00 —
103 IJAN INNOVATOR ETFS TRUST — 101,445 $3.7M 0.13% NEW — $36.16 —
104 ARKQ ARK ETF TR — 30,566 $3.5M 0.12% NEW — $114.66 —
105 NJUL INNOVATOR ETFS TRUST — 48,167 $3.5M 0.12% NEW — $72.62 —
106 QTUM ETF SER SOLUTIONS — 31,259 $3.4M 0.12% NEW — $109.66 —
107 FIW FIRST TR EXCHANGE-TRADED FD — 30,640 $3.3M 0.12% NEW — $108.64 —
108 DFAE DIMENSIONAL ETF TRUST — 101,430 $3.3M 0.12% NEW — $32.57 —
109 QQQM INVESCO QQQ TR — 5,344 $3.3M 0.12% NEW — $614.35 —
110 GRID FIRST TR EXCHANGE TRADED FD — 21,328 $3.3M 0.12% NEW — $153.02 —
111 SPEM SPDR INDEX SHS FDS — 69,577 $3.3M 0.12% NEW — $46.81 —
112 DFSV DIMENSIONAL ETF TRUST — 98,251 $3.2M 0.11% NEW — $32.89 —
113 AMGN AMGEN INC Healthcare 9,872 $3.2M 0.11% NEW — $327.33 —
114 ROBO EXCHANGE TRADED CONCEPTS TRU — 45,331 $3.1M 0.11% NEW — $69.31 —
115 FTXH FIRST TR EXCHANGE TRADED FD — 43,734 $3.1M 0.11% NEW — $71.45 —
116 JNJ JOHNSON &JOHNSON Healthcare 14,972 $3.1M 0.11% NEW — $206.96 —
117 NLR VANECK ETF TRUST — 24,937 $3.1M 0.11% NEW — $124.20 —
118 SSB SOUTHSTATE BK CORP Financial Services 30,612 $2.9M 0.10% NEW — $94.11 —
119 COST COSTCO WHSL CORP NEW Consumer Defensive 3,334 $2.9M 0.10% NEW — $862.35 —
120 PG PROCTER AND GAMBLE CO Consumer Defensive 19,938 $2.9M 0.10% NEW — $143.31 —
121 IAPR INNOVATOR ETFS TRUST — 91,640 $2.8M 0.10% NEW — $30.84 —
122 CVX CHEVRON CORP NEW Energy 18,415 $2.8M 0.10% NEW — $152.41 —
123 MMAX ISHARES TR — 103,518 $2.7M 0.10% NEW — $26.23 —
124 V VISA INC Financial Services 7,687 $2.7M 0.10% NEW — $350.72 —
125 IVW ISHARES TR — 21,657 $2.7M 0.09% NEW — $123.26 —
126 SCZ ISHARES TR — 34,226 $2.7M 0.09% NEW — $77.53 —
127 JULW AIM ETF PRODUCTS TRUST — 67,719 $2.6M 0.09% NEW — $39.12 —
128 PLTR PALANTIR TECHNOLOGIES INC Technology 14,723 $2.6M 0.09% NEW — $177.75 —
129 SOJF SOUTHERN CO Utilities 28,949 $2.5M 0.09% NEW — $87.20 —
130 DFAW DIMENSIONAL ETF TRUST — 34,102 $2.5M 0.09% NEW — $73.98 —
131 DFIC DIMENSIONAL ETF TRUST — 72,838 $2.5M 0.09% NEW — $34.46 —
132 SIXO AIM ETF PRODUCTS TRUST — 71,409 $2.5M 0.09% NEW — $34.73 —
133 RTX RTX CORPORATION Industrials 13,509 $2.5M 0.09% NEW — $183.39 —
134 NAPR INNOVATOR ETFS TRUST — 46,075 $2.5M 0.09% NEW — $53.70 —
135 ORCL ORACLE CORP Technology 12,653 $2.5M 0.09% NEW — $194.92 —
136 — SMURFIT WESTROCK PLC F — 62,379 $2.4M 0.09% NEW — $38.67 —
137 SCHF SCHWAB STRATEGIC TR — 99,435 $2.4M 0.08% NEW — $24.04 —
138 DON WISDOMTREE TR — 46,266 $2.4M 0.08% NEW — $51.60 —
139 GE GE AEROSPACE Industrials 7,595 $2.3M 0.08% NEW — $308.04 —
140 ACWX ISHARES TR — 33,889 $2.3M 0.08% NEW — $67.13 —
141 SIXJ AIM ETF PRODUCTS TRUST — 64,528 $2.2M 0.08% NEW — $34.28 —
142 IWF ISHARES TR — 4,665 $2.2M 0.08% NEW — $473.34 —
143 GOVT ISHARES TR — 95,625 $2.2M 0.08% NEW — $23.03 —
144 GPN GLOBAL PMTS INC Industrials 28,064 $2.2M 0.08% NEW — $77.40 —
145 MCK MCKESSON CORP Healthcare 2,425 $2.0M 0.07% NEW — $820.15 —
146 AKRE PROFESIONALLY MANAGED PORTFO — 30,234 $2.0M 0.07% NEW — $65.51 —
147 AIVI WISDOMTREE TR — 38,016 $2.0M 0.07% NEW — $51.98 —
148 IEFA ISHARES TR — 21,627 $1.9M 0.07% NEW — $89.46 —
149 PSI INVESCO EXCHANGE TRADED FD T — 24,252 $1.9M 0.07% NEW — $78.86 —
150 BAC BANK AMERICA CORP Financial Services 34,203 $1.9M 0.07% NEW — $55.00 —
151 JEPI J P MORGAN EXCHANGE TRADED F — 32,742 $1.9M 0.07% NEW — $57.24 —
152 FTCS FIRST TR EXCHANGE-TRADED FD — 19,336 $1.8M 0.06% NEW — $92.51 —
153 NFLX NETFLIX INC Communication Services 18,873 $1.8M 0.06% NEW — $93.76 —
154 PANW PALO ALTO NETWORKS INC Technology 9,585 $1.8M 0.06% NEW — $184.19 —
155 AMD ADVANCED MICRO DEVICES INC Technology 8,106 $1.7M 0.06% NEW — $214.15 —
156 UPS UNITED PARCEL SERVICE INC Industrials 17,316 $1.7M 0.06% NEW — $99.19 —
157 IWV ISHARES TR — 4,405 $1.7M 0.06% NEW — $386.82 —
158 CRM SALESFORCE INC Technology 6,356 $1.7M 0.06% NEW — $264.93 —
159 IVE ISHARES TR — 7,816 $1.7M 0.06% NEW — $212.06 —
160 GS GOLDMAN SACHS GROUP INC Financial Services 1,884 $1.7M 0.06% NEW — $879.16 —
161 AR ANTERO RES CORP Energy 46,483 $1.6M 0.06% NEW — $34.46 —
162 SCHD SCHWAB STRATEGIC TR — 57,936 $1.6M 0.06% NEW — $27.43 —
163 MGC VANGUARD WORLD FD — 6,149 $1.5M 0.06% NEW — $251.15 —
164 ETN EATON CORP PLC Industrials 4,811 $1.5M 0.05% NEW — $318.51 —
165 ABBV ABBVIE INC Healthcare 6,406 $1.5M 0.05% NEW — $228.50 —
166 CSCO CISCO SYS INC Technology 18,984 $1.5M 0.05% NEW — $77.03 —
167 DFAT DIMENSIONAL ETF TRUST — 24,387 $1.5M 0.05% NEW — $59.54 —
168 LIN LINDE PLC Basic Materials 3,403 $1.5M 0.05% NEW — $426.38 —
169 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 4,773 $1.5M 0.05% NEW — $303.87 —
170 HON HONEYWELL INTL INC Industrials 7,426 $1.4M 0.05% NEW — $195.08 —
171 VGSH VANGUARD SCOTTSDALE FDS — 24,402 $1.4M 0.05% NEW — $58.73 —
172 GEV GE VERNOVA INC Utilities 2,184 $1.4M 0.05% NEW — $653.58 —
173 MAR MARRIOTT INTL INC NEW Consumer Cyclical 4,573 $1.4M 0.05% NEW — $310.24 —
174 BLK BLACKROCK INC Financial Services 1,325 $1.4M 0.05% NEW — $1070.41 —
175 DAL DELTA AIR LINES INC DEL Industrials 20,386 $1.4M 0.05% NEW — $69.40 —
176 TFC TRUIST FINL CORP Financial Services 28,595 $1.4M 0.05% NEW — $49.21 —
177 NOCT INNOVATOR ETFS TRUST — 23,879 $1.4M 0.05% NEW — $57.92 —
178 IBIT ISHARES BITCOIN TRUST ETF Financial Services 27,207 $1.4M 0.05% NEW — $49.65 —
179 CEG CONSTELLATION ENERGY CORP Utilities 3,812 $1.3M 0.05% NEW — $353.27 —
180 DXUV DIMENSIONAL ETF TRUST — 22,304 $1.3M 0.05% NEW — $59.78 —
181 NJAN INNOVATOR ETFS TRUST — 24,129 $1.3M 0.05% NEW — $54.92 —
182 IQLT ISHARES TR — 28,620 $1.3M 0.05% NEW — $45.45 —
183 CRWD CROWDSTRIKE HLDGS INC Technology 2,762 $1.3M 0.05% NEW — $468.70 —
184 AJAN INNOVATOR ETFS TRUST — 46,479 $1.3M 0.05% NEW — $27.85 —
185 IBM INTERNATIONAL BUSINESS MACHS Technology 4,336 $1.3M 0.04% NEW — $296.20 —
186 SCHW CHARLES SCHWAB CORP Financial Services 12,700 $1.3M 0.04% NEW — $99.91 —
187 FBND FIDELITY MERRIMACK STR TR — 27,095 $1.2M 0.04% NEW — $46.04 —
188 XLK SELECT SECTOR SPDR TR — 8,655 $1.2M 0.04% NEW — $143.97 —
189 PNC PNC FINL SVCS GROUP INC Financial Services 5,954 $1.2M 0.04% NEW — $208.73 —
190 IEMG ISHARES INC — 18,324 $1.2M 0.04% NEW — $67.22 —
191 ACN ACCENTURE PLC IRELAND FCLASS CLASS A Technology 4,490 $1.2M 0.04% NEW — $268.30 —
192 IBTK ISHARES TR — 59,102 $1.2M 0.04% NEW — $19.84 —
193 SYU1 SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 — 23,429 $1.2M 0.04% NEW — $50.05 —
194 IJR ISHARES TR — 9,671 $1.2M 0.04% NEW — $120.18 —
195 ARKK ARK ETF TR — 14,704 $1.1M 0.04% NEW — $76.92 —
196 RWO SPDR INDEX SHS FDS — 25,107 $1.1M 0.04% NEW — $45.02 —
197 WFC WELLS FARGO CO NEW Financial Services 12,050 $1.1M 0.04% NEW — $93.20 —
198 AMT AMERICAN TOWER CORP NEW REIT Real Estate 6,347 $1.1M 0.04% NEW — $175.57 —
199 PM PHILIP MORRIS INTL INC Consumer Defensive 6,936 $1.1M 0.04% NEW — $160.40 —
200 FVD FIRST TR EXCHANGE-TRADED FD — 24,090 $1.1M 0.04% NEW — $46.08 —
201 PEP PEPSICO INC Consumer Defensive 7,694 $1.1M 0.04% NEW — $143.52 —
202 — KINDER MORGAN INC DEL — 39,189 $1.1M 0.04% NEW — $27.49 —
203 ASML ASML HOLDING N V Technology 1,007 $1.1M 0.04% NEW — $1069.60 —
204 AXP AMERICAN EXPRESS CO Financial Services 2,884 $1.1M 0.04% NEW — $369.98 —
205 PJUN INNOVATOR ETFS TRUST — 25,395 $1.1M 0.04% NEW — $41.88 —
206 NEE NEXTERA ENERGY INC Utilities 13,244 $1.1M 0.04% NEW — $80.28 —
207 NRG NRG ENERGY INC Utilities 6,669 $1.1M 0.04% NEW — $159.24 —
208 EMR EMERSON ELEC CO Industrials 7,957 $1.1M 0.04% NEW — $132.72 —
209 IVVM BLACKROCK ETF TRUST II — 30,320 $1.1M 0.04% NEW — $34.79 —
210 DFAS DIMENSIONAL ETF TRUST — 15,127 $1.1M 0.04% NEW — $69.67 —
211 SDY SPDR SERIES TRUST — 7,551 $1.1M 0.04% NEW — $139.17 —
212 IVVB BLACKROCK ETF TRUST II — 31,588 $1.0M 0.04% NEW — $33.07 —
213 PPA INVESCO EXCHANGE TRADED FD T — 6,633 $1.0M 0.04% NEW — $156.64 —
214 SPMD SPDR SERIES TRUST — 17,577 $1.0M 0.04% NEW — $57.91 —
215 UNH UNITEDHEALTH GROUP INC Healthcare 3,065 $1.0M 0.04% NEW — $330.11 —
216 DFIV DIMENSIONAL ETF TRUST — 20,224 $1.0M 0.04% NEW — $49.90 —
217 IJH ISHARES TR — 15,237 $1.0M 0.04% NEW — $66.00 —
218 BX BLACKSTONE INC Financial Services 6,041 $931K 0.03% NEW — $154.13 —
219 UBER UBER TECHNOLOGIES INC Technology 11,366 $929K 0.03% NEW — $81.71 —
220 VTIP VANGUARD SHRT INF PROT SEC INDEX ETF — 18,765 $928K 0.03% NEW — $49.46 —
221 OCTW AIM ETF PRODUCTS TRUST — 23,763 $927K 0.03% NEW — $39.00 —
222 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,599 $926K 0.03% NEW — $579.39 —
223 ABCB AMERIS BANCORP Financial Services 12,474 $926K 0.03% NEW — $74.27 —
224 DSI ISHARES TR — 7,065 $910K 0.03% NEW — $128.83 —
225 LRCX LAM RESEARCH CORP Technology 5,212 $892K 0.03% NEW — $171.19 —
226 DUHP DIMENSIONAL ETF TRUST — 23,352 $888K 0.03% NEW — $38.03 —
227 MCD MCDONALDS CORP Consumer Cyclical 2,885 $882K 0.03% NEW — $305.60 —
228 ETHA ISHARES ETHEREUM TR Financial Services 39,239 $880K 0.03% NEW — $22.43 —
229 MA MASTERCARD INC CLASS CLASS A Financial Services 1,528 $872K 0.03% NEW — $570.88 —
230 VBK VANGUARD SMALL CAP GROWTH ETF — 2,832 $856K 0.03% NEW — $302.13 —
231 FXL FIRST TR EXCHANGE TRADED FD — 5,056 $851K 0.03% NEW — $168.28 —
232 T AT&T INC Communication Services 33,872 $841K 0.03% NEW — $24.84 —
233 EFG ISHARES MSCI EAFE GROWTHETF — 7,308 $833K 0.03% NEW — $113.92 —
234 DUK DUKE ENERGY CORP NEW Utilities 6,924 $812K 0.03% NEW — $117.22 —
235 SYK STRYKER CORPORATION Healthcare 2,276 $800K 0.03% NEW — $351.48 —
236 IWR ISHARES TR — 8,298 $799K 0.03% NEW — $96.27 —
237 NOBL PROSHARES TR — 7,506 $781K 0.03% NEW — $104.07 —
238 DXIV DIMENSIONAL ETF TRUST — 11,848 $771K 0.03% NEW — $65.07 —
239 SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV — 22,684 $767K 0.03% NEW — $33.81 —
240 EPD ENTERPRISE PRODS PART LP Energy 23,882 $766K 0.03% NEW — $32.06 —
241 RBRK RUBRIK INC CLASS CLASS A Technology 10,007 $765K 0.03% NEW — $76.48 —
242 NUE NUCOR CORP Basic Materials 4,624 $754K 0.03% NEW — $163.09 —
243 PJUL INNOVATOR ETFS TRUST — 16,142 $749K 0.03% NEW — $46.43 —
244 GLD SPDR GOLD TR Financial Services 1,868 $740K 0.03% NEW — $396.31 —
245 LNG CHENIERE ENERGY INC Energy 3,782 $735K 0.03% NEW — $194.39 —
246 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 4,283 $728K 0.03% NEW — $170.00 —
247 VHT VANGUARD HEALTH CARE ETF — 2,515 $724K 0.03% NEW — $287.79 —
248 IWB ISHARES TR — 1,925 $719K 0.03% NEW — $373.48 —
249 UBSI UNITED BANKSHARES INC WEST V Financial Services 18,690 $718K 0.03% NEW — $38.40 —
250 VNQ VANGUARD INDEX FDS — 7,951 $704K 0.03% NEW — $88.49 —
251 ADBE ADOBE INC Technology 1,970 $689K 0.02% NEW — $349.99 —
252 BTU PEABODY ENERGY CORP NEW Energy 23,214 $689K 0.02% NEW — $29.70 —
253 NEOV NEOVOLTA INC Industrials 226,225 $688K 0.02% NEW — $3.04 —
254 EJAN INNOVATOR ETFS TRUST — 20,236 $684K 0.02% NEW — $33.79 —
255 DFIS DIMENSIONAL ETF TRUST — 20,743 $683K 0.02% NEW — $32.94 —
256 SHOP SHOPIFY INC Technology 4,223 $680K 0.02% NEW — $160.97 —
257 IWD ISHARES TR — 3,213 $676K 0.02% NEW — $210.36 —
258 LHX L3HARRIS TECHNOLOGIES INC Industrials 2,285 $671K 0.02% NEW — $293.60 —
259 DAVA ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 105,775 $668K 0.02% NEW — $6.32 —
260 SCHB SCHWAB US BROAD MARKET ETF — 25,428 $667K 0.02% NEW — $26.23 —
261 RY ROYAL BANK OF CANADA F Financial Services 3,871 $660K 0.02% NEW — $170.49 —
262 VO VANGUARD MID CAP ETF — 2,269 $659K 0.02% NEW — $290.22 —
263 BSX BOSTON SCIENTIFIC CORP Healthcare 6,815 $650K 0.02% NEW — $95.35 —
264 BOXX EA SERIES TRUST — 5,548 $639K 0.02% NEW — $115.10 —
265 CINF CINCINNATI FINL CORP Financial Services 3,888 $635K 0.02% NEW — $163.32 —
266 LMT LOCKHEED MARTIN CORP Industrials 1,309 $633K 0.02% NEW — $483.61 —
267 SMH VANECK ETF TRUST — 1,743 $628K 0.02% NEW — $360.07 —
268 SPIP ST SRT SPDR PORTFOLIO TIPS ET ETF IV — 24,065 $624K 0.02% NEW — $25.95 —
269 IWN ISHARES RUSSELL 2000 VALUE ETF — 3,441 $624K 0.02% NEW — $181.21 —
270 COIN COINBASE GLOBAL INC Financial Services 2,743 $620K 0.02% NEW — $226.18 —
271 DHI D R HORTON INC Consumer Cyclical 4,292 $618K 0.02% NEW — $144.03 —
272 SPSM ST STRET SPDR PRTFL S&P 600 S C ETF — 13,188 $618K 0.02% NEW — $46.86 —
273 KJAN INNOVATOR ETFS TRUST — 14,417 $597K 0.02% NEW — $41.42 —
274 VFQY VANGUARD WELLINGTON FD — 3,822 $586K 0.02% NEW — $153.42 —
275 STT SPDR DOW JONES INDUSTRIAL AVRG ETF Financial Services 1,220 $586K 0.02% NEW — $480.57 —
276 DVY ISHARES SELECT DIVIDEND ETF — 4,147 $585K 0.02% NEW — $141.14 —
277 PRB PROBE GOLD INC F — 218,000 $581K 0.02% NEW — $2.67 —
278 BLPRCRI BLACKSTONE PRIVATE CREDIT FUND CLASS I — 23,281 $579K 0.02% NEW — $24.87 —
279 TDVG T ROWE PRICE ETF INC — 12,801 $576K 0.02% NEW — $44.97 —
280 J JACOBS SOLUTIONS INC Industrials 4,310 $571K 0.02% NEW — $132.46 —
281 ACII INNOVATOR ETFS TRUST — 21,881 $561K 0.02% NEW — $25.62 —
282 FTEC FIDELITY MSCI INFOR TECHINDX ETF — 2,490 $559K 0.02% NEW — $224.69 —
283 DDFL INNOVATOR ETFS TRUST — 27,108 $557K 0.02% NEW — $20.55 —
284 WDAY WORKDAY INC Technology 2,585 $555K 0.02% NEW — $214.78 —
285 VERX VERTEX PHARMACEUTICALS INC Technology 1,215 $551K 0.02% NEW — $453.36 —
286 VZ VERIZON COMMUNICATIONS INC Communication Services 13,461 $548K 0.02% NEW — $40.73 —
287 MRK MERCK & CO. INC. Healthcare 5,146 $542K 0.02% NEW — $105.26 —
288 FBT FIRST TR EXCHANGE-TRADED FD — 2,612 $539K 0.02% NEW — $206.52 —
289 DOV DOVER CORP Industrials 2,753 $538K 0.02% NEW — $195.26 —
290 MDT MEDTRONIC PLC Healthcare 5,569 $535K 0.02% NEW — $96.05 —
291 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 3,623 $531K 0.02% NEW — $146.60 —
292 FELC FIDELITY COVINGTON TRUST — 13,874 $530K 0.02% NEW — $38.17 —
293 JANW AIM ETF PRODUCTS TRUST — 14,228 $527K 0.02% NEW — $37.01 —
294 SPGM SPDR INDEX SHS FDS — 6,861 $526K 0.02% NEW — $76.71 —
295 C CITIGROUP INC Financial Services 4,506 $526K 0.02% NEW — $116.70 —
296 FDX FEDEX CORP Industrials 1,799 $520K 0.02% NEW — $288.86 —
297 JGRO J P MORGAN EXCHANGE TRADED F — 5,532 $513K 0.02% NEW — $92.80 —
298 NSC NORFOLK SOUTHN CORP Industrials 1,762 $509K 0.02% NEW — $288.72 —
299 CB CHUBB LIMITED Financial Services 1,628 $508K 0.02% NEW — $312.18 —
300 AEP AMERICAN ELEC PWR CO INC Utilities 4,401 $507K 0.02% NEW — $115.31 —
301 UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Consumer Defensive 7,745 $507K 0.02% NEW — $65.40 —
302 RF REGIONS FINL CORP NEW Financial Services 18,515 $502K 0.02% NEW — $27.10 —
303 CAT CATERPILLAR INC Industrials 872 $500K 0.02% NEW — $572.90 —
304 HIMS HIMS & HERS HEALTH INC CLASS CLASS A Healthcare 15,363 $499K 0.02% NEW — $32.47 —
305 MU MICRON TECHNOLOGY INC Technology 1,740 $497K 0.02% NEW — $285.48 —
306 D DOMINION ENERGY INC Utilities 8,392 $492K 0.02% NEW — $58.59 —
307 SCHE SCHWAB EMERGING MARKETS EQUITY ETF — 14,943 $489K 0.02% NEW — $32.75 —
308 ET ENERGY TRANSFER L P Energy 29,108 $480K 0.02% NEW — $16.49 —
309 PID INVSC INTL DVDND ACHVRS ETF — 21,800 $480K 0.02% NEW — $22.00 —
310 PH PARKER-HANNIFIN CORP Industrials 542 $476K 0.02% NEW — $878.16 —
311 RSPF INVESCO EXCHANGE TRADED FD T — 5,974 $469K 0.02% NEW — $78.50 —
312 PAPR INNOVATOR ETFS TRUST — 11,896 $465K 0.02% NEW — $39.12 —
313 CI THE CIGNA GROUP Healthcare 1,653 $455K 0.02% NEW — $275.26 —
314 AMAT APPLIED MATLS INC Technology 1,717 $441K 0.02% NEW — $256.99 —
315 TXN TEXAS INSTRS INC Technology 2,471 $429K 0.01% NEW — $173.49 —
316 FNDX SCHWAB FUNDMNTL US LARGECOM ETF — 15,643 $426K 0.01% NEW — $27.21 —
317 SCHA SCHWAB US SMALL CAP ETF — 14,933 $425K 0.01% NEW — $28.48 —
318 THC TENET HEALTHCARE CORP Healthcare 2,132 $424K 0.01% NEW — $198.72 —
319 IUSV ISHARES TR — 4,109 $421K 0.01% NEW — $102.55 —
320 TAKIX CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I — 50,020 $417K 0.01% NEW — $8.34 —
321 ROL ROLLINS INC Consumer Cyclical 6,940 $417K 0.01% NEW — $60.02 —
322 RDVY FIRST TR EXCHANGE TRADED FD — 5,963 $414K 0.01% NEW — $69.47 —
323 ITW ILLINOIS TOOL WKS INC Industrials 1,664 $410K 0.01% NEW — $246.33 —
324 SCHX SCHWAB US LARGE CAP ETF — 15,172 $408K 0.01% NEW — $26.91 —
325 KLAC KLA CORP Technology 335 $407K 0.01% NEW — $1215.08 —
326 POCT INNOVATOR ETFS TRUST — 9,203 $404K 0.01% NEW — $43.92 —
327 EW EDWARDS LIFESCIENCES CORP Healthcare 4,709 $401K 0.01% NEW — $85.25 —
328 DFUS DIMENSIONAL US EQUITY MARKET ETF — 5,330 $395K 0.01% NEW — $74.17 —
329 PSEP INNOVATOR ETFS TRUST — 8,858 $387K 0.01% NEW — $43.72 —
330 IAK ISHARES TR — 2,820 $384K 0.01% NEW — $136.17 —
331 VST VISTRA CORP Utilities 2,378 $384K 0.01% NEW — $161.33 —
332 ABT ABBOTT LABS Healthcare 3,059 $383K 0.01% NEW — $125.29 —
333 CBOE CBOE GLOBAL MKTS INC Financial Services 1,515 $380K 0.01% NEW — $251.01 —
334 IFRA ISHARES US INFRASTRUCTURE ETF — 7,054 $371K 0.01% NEW — $52.62 —
335 AVLV AVANTIS U S LARGE CAP VALUE ETF — 4,846 $367K 0.01% NEW — $75.76 —
336 PFE PFIZER INC Healthcare 14,733 $367K 0.01% NEW — $24.90 —
337 AVUS AMERICAN CENTY ETF TR — 3,278 $366K 0.01% NEW — $111.79 —
338 INTU INTUIT Technology 552 $366K 0.01% NEW — $662.42 —
339 AVUV AVANTIS US SMALL CAP VALUE ETF — 3,573 $364K 0.01% NEW — $101.98 —
340 TJX TJX COS INC NEW Consumer Cyclical 2,369 $364K 0.01% NEW — $153.61 —
341 SKYT SKYWATER TECHNOLOGY INC Technology 19,860 $361K 0.01% NEW — $18.16 —
342 GILD GILEAD SCIENCES INC Healthcare 2,929 $360K 0.01% NEW — $122.74 —
343 BGLD FIRST TR EXCHANGE-TRADED FD — 20,853 $357K 0.01% NEW — $17.11 —
344 GLIX LAZARD LISTED INFRASTRUCTURE ETF — 14,157 $352K 0.01% NEW — $24.90 —
345 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 4,577 $349K 0.01% NEW — $76.23 —
346 XYL XYLEM INC Industrials 2,546 $347K 0.01% NEW — $136.17 —
347 XLY STATE STRT CONS DSRY SLTSE SP ETF IV — 2,894 $346K 0.01% NEW — $119.41 —
348 DIS DISNEY WALT CO Communication Services 3,023 $344K 0.01% NEW — $113.77 —
349 SPGI S&P GLOBAL INC Financial Services 649 $339K 0.01% NEW — $522.59 —
350 IXUS ISHARES TR — 3,993 $338K 0.01% NEW — $84.63 —
351 SPGP INVESCO EXCHANGE TRADED FD T — 2,965 $338K 0.01% NEW — $113.87 —
352 FXR FIRST TR EXCHANGE TRADED FD — 4,177 $334K 0.01% NEW — $79.86 —
353 IYW ISHARES TR — 1,643 $328K 0.01% NEW — $199.68 —
354 COP CONOCOPHILLIPS Energy 3,498 $327K 0.01% NEW — $93.61 —
355 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 538 $324K 0.01% NEW — $602.85 —
356 EUDG WISDOMTREE EURP QLY DIV GRWT ETF — 8,596 $323K 0.01% NEW — $37.53 —
357 EEMS ISHARES INC — 4,736 $320K 0.01% NEW — $67.48 —
358 VOE VANGUARD MID CAP VALUE ETF — 1,796 $319K 0.01% NEW — $177.37 —
359 BKH BLACK HILLS CORP Utilities 4,560 $317K 0.01% NEW — $69.42 —
360 FSSL FS SPECIALTY LENDING FD — 22,284 $315K 0.01% NEW — $14.14 —
361 MUNI PIMCO ETF TR — 5,923 $310K 0.01% NEW — $52.41 —
362 MLM MARTIN MARIETTA MATLS IN Basic Materials 494 $307K 0.01% NEW — $622.13 —
363 BA BOEING CO Industrials 1,413 $307K 0.01% NEW — $217.16 —
364 MO ALTRIA GROUP INC Consumer Defensive 5,291 $305K 0.01% NEW — $57.66 —
365 PWR QUANTA SVCS INC Industrials 721 $304K 0.01% NEW — $422.30 —
366 GTO INVSC TOTAL RETURN BOND ETF — 6,400 $303K 0.01% NEW — $47.42 —
367 NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Healthcare 2,180 $301K 0.01% NEW — $137.87 —
368 MPC MARATHON PETE CORP Energy 1,847 $300K 0.01% NEW — $162.63 —
369 OEF ISHARES S&P 100 ETF — 864 $296K 0.01% NEW — $342.97 —
370 MRVL MARVELL TECHNOLOGY INC Technology 3,468 $295K 0.01% NEW — $84.98 —
371 PAUG INNOVATOR ETFS TRUST — 6,752 $292K 0.01% NEW — $43.25 —
372 AVNM AVANTIS ALL INTRNL MKT EQT ETF — 3,942 $290K 0.01% NEW — $73.52 —
373 ISRG INTUITIVE SURGICAL INC Healthcare 508 $288K 0.01% NEW — $566.36 —
374 SNA SNAP ON INC Industrials 834 $287K 0.01% NEW — $344.60 —
375 TOTL SSGA ACTIVE ETF TR — 7,136 $287K 0.01% NEW — $40.25 —
376 AGX ARGAN INC Industrials 915 $287K 0.01% NEW — $313.33 —
377 ARCC ARES CAP CORP EQUITY CLASS EQUITY Financial Services 14,012 $283K 0.01% NEW — $20.23 —
378 FPE FIRST TR EXCH TRADED FD III — 15,506 $283K 0.01% NEW — $18.22 —
379 MDLZ MONDELEZ INTL INC Consumer Defensive 5,148 $277K 0.01% NEW — $53.83 —
380 BPRE BLUEROCK PVT REAL ESTATE FD — 18,416 $276K 0.01% NEW — $15.00 —
381 EFX EQUIFAX INC Industrials 1,270 $276K 0.01% NEW — $216.98 —
382 NKE NIKE INC CLASS B Consumer Cyclical 4,280 $273K 0.01% NEW — $63.71 —
383 SCHM CHARLES SCHWAB US MC ETF — 9,053 $272K 0.01% NEW — $30.07 —
384 WM WASTE MGMT INC DEL Industrials 1,222 $268K 0.01% NEW — $219.68 —
385 CQP CHENIERE ENERGY PARTN LP Energy 5,000 $267K 0.01% NEW — $53.48 —
386 FIDU FIDELITY MSCI INDUSTRIALS INDX ETF — 3,241 $267K 0.01% NEW — $82.49 —
387 WRB BERKLEY W R CORP Financial Services 3,810 $267K 0.01% NEW — $70.12 —
388 CWI SPDR MSCI ACWI EX-US ETF — 7,399 $266K 0.01% NEW — $35.92 —
389 — DRAFTKINGS INC NEW — 7,707 $266K 0.01% NEW — $34.46 —
390 USMF WISDOMTREE TR — 5,176 $265K 0.01% NEW — $51.26 —
391 MSI MOTOROLA SOLUTIONS INC Technology 686 $263K 0.01% NEW — $383.32 —
392 FTNT FORTINET INC Technology 3,259 $259K 0.01% NEW — $79.41 —
393 MS MORGAN STANLEY Financial Services 1,450 $257K 0.01% NEW — $177.57 —
394 COWZ PACER FDS TR — 4,252 $256K 0.01% NEW — $60.17 —
395 GPC GENUINE PARTS CO Consumer Cyclical 2,071 $255K 0.01% NEW — $122.96 —
396 RSP INVSC S P 500 EQUAL WEIGHT ETF — 1,326 $254K 0.01% NEW — $191.50 —
397 XLI STATE STRT INDSTL SLCT SCTR SPDR ETF — 1,608 $249K 0.01% NEW — $155.13 —
398 PSX PHILLIPS 66 Energy 1,932 $249K 0.01% NEW — $129.01 —
399 LOW LOWES COS INC Consumer Cyclical 1,027 $248K 0.01% NEW — $241.16 —
400 IBTL ISHARES TR — 12,033 $247K 0.01% NEW — $20.52 —
401 DE DEERE & CO Industrials 530 $247K 0.01% NEW — $465.57 —
402 COR CENCORA INC CLASS SERIES A Healthcare 728 $246K 0.01% NEW — $337.75 —
403 FNCL FIDELITY MSCI FINANCIALSINDX ETF — 3,134 $244K 0.01% NEW — $77.73 —
404 GD GENERAL DYNAMICS CORP Industrials 722 $243K 0.01% NEW — $336.66 —
405 TJUL INNOVATOR ETFS TRUST — 8,200 $243K 0.01% NEW — $29.59 —
406 IJK ISHARES S&P MID CAP 400 GRWTH ETF — 2,467 $239K 0.01% NEW — $96.88 —
407 SHY ISHARES 1-3 YEAR TREASRYBOND ETF — 2,864 $237K 0.01% NEW — $82.82 —
408 BKNG BOOKING HLDGS INC Consumer Cyclical 44 $236K 0.01% NEW — $5355.34 —
409 HWM HOWMET AEROSPACE INC Industrials 1,143 $234K 0.01% NEW — $205.02 —
410 GAPR FIRST TR EXCHNG TRADED FD VI — 5,850 $234K 0.01% NEW — $39.99 —
411 VLO VALERO ENERGY CORP NEW Energy 1,432 $233K 0.01% NEW — $162.79 —
412 MOAT VANECK ETF TRUST — 2,209 $229K 0.01% NEW — $103.56 —
413 IGV ISHARES EXPANDED TECH STW SCTR ETF — 2,157 $228K 0.01% NEW — $105.69 —
414 MBB ISHARES MBS ETF — 2,394 $228K 0.01% NEW — $95.22 —
415 TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS — 2,951 $226K 0.01% NEW — $76.55 —
416 CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS Communication Services 7,549 $226K 0.01% NEW — $29.89 —
417 GMED GLOBUS MED INC Healthcare 2,584 $226K 0.01% NEW — $87.31 —
418 AOA ISHARES TR — 2,501 $224K 0.01% NEW — $89.55 —
419 VAW VANGUARD MATERIALS ETF — 1,077 $224K 0.01% NEW — $207.55 —
420 DJUN FIRST TR EXCHNG TRADED FD VI — 4,628 $219K 0.01% NEW — $47.34 —
421 APH AMPHENOL CORP NEW CLASS CLASS A Technology 1,600 $216K 0.01% NEW — $135.14 —
422 QUAL ISHARES TR — 1,083 $215K 0.01% NEW — $198.61 —
423 COF CAPITAL ONE FINL CORP Financial Services 872 $211K 0.01% NEW — $242.38 —
424 ED CONSOLIDATED EDISON INC Utilities 2,117 $210K 0.01% NEW — $99.32 —
425 — ROLLS-ROYCE HOLDIN ORDF — 13,550 $210K 0.01% NEW — $15.50 —
426 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,883 $209K 0.01% NEW — $53.94 —
427 MRSH MARSH &MCLENNAN COS INC Financial Services 1,127 $209K 0.01% NEW — $185.46 —
428 BUFD FIRST TR EXCHNG TRADED FD VI — 7,351 $208K 0.01% NEW — $28.24 —
429 MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF — 2,050 $206K 0.01% NEW — $100.34 —
430 URI UNITED RENTALS INC Industrials 254 $206K 0.01% NEW — $809.32 —
431 — TE CONNECTIVITY PLC F — 903 $205K 0.01% NEW — $227.51 —
432 EFC ELLINGTON FINL INC REIT Real Estate 15,000 $204K 0.01% NEW — $13.58 —
433 THRV THRIVE SERIES TRUST — 8,250 $203K 0.01% NEW — $24.63 —
434 FHLC FIDELITY MSCI HEALTH CARE INDX ETF — 2,733 $203K 0.01% NEW — $74.27 —
435 PXF INVESCO RAFI DEVELOP MA EX US ETF — 3,084 $202K 0.01% NEW — $65.55 —
436 SBUX STARBUCKS CORP Consumer Cyclical 2,381 $201K 0.01% NEW — $84.21 —
437 F FORD MTR CO DEL Consumer Cyclical 11,631 $153K 0.01% NEW — $13.12 —
438 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 10,000 $151K 0.01% NEW — $15.06 —
439 SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS Financial Services 11,943 $140K 0.01% NEW — $11.73 —
440 AI C3 AI INC CLASS CLASS A Technology 10,312 $139K 0.01% NEW — $13.48 —
441 — PALADIN ENERGY LTD ORDF — 17,745 $114K 0.00% NEW — $6.40 —
442 ZAREEX ARES REAL ESTATE INCOME TRUST CLASS E — 12,390 $99K 0.00% NEW — $7.99 —
443 TGB TASEKO MINES LTD F Basic Materials 15,643 $89K 0.00% NEW — $5.66 —
444 WIT WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 29,623 $84K 0.00% NEW — $2.84 —
445 — PT MULTISTRADA ARA ORDF — 150,000 $50K 0.00% NEW — $0.33 —
446 GORXX FEDERATED GOVERNMENT OBLIGATIONS FD T — 29,657 $30K 0.00% NEW — $1.00 —
447 — COMPUGEN LIMITED F — 15,000 $23K 0.00% NEW — $1.53 —
448 — PANTHEON RESOURCES ORDF — 142,229 $16K 0.00% NEW — $0.12 —
449 HHDS HIGHLANDS REIT INC — 24,086 $7K — NEW — $0.31 —
450 — NOVONIX LTD ORDF — 16,654 $5K — NEW — $0.28 —
451 — EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 — 200,000 — — NEW — — —
452 — FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 — 25,000 — — NEW — — —
453 FLOOF FLOWER ONE HLDGS INC F — 10,350 — — NEW — — —
454 — IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 — 25,000 — — NEW — — —
455 PTTN PATTEN ENERGY SOLUTIONS — 10,000 — — NEW — — —
456 — QUADRANT 4 SYSTEMS — 45,000 — — NEW — — —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.2%
Financial Services 15.6%
Industrials 12.0%
Consumer Cyclical 9.8%
Healthcare 8.0%
Communication Services 7.2%
Consumer Defensive 6.4%
Utilities 3.5%
Energy 2.9%
Basic Materials 0.9%