Investor
BIP Wealth, LLC
CIK 0001590214 · filed 2026-04-27 · SEC filing
13F book
$2.46B
Positions
453
52 new · 55 sold
Largest name
13.0%
Spdr S&P 500 Etf Tr
Est. mark
−$37.3M
Price effect on 401 names still held. Flow −$337.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 491.1K | $319.4M | 13.0% | −$15.5M | Cut−$34.6M |
| Wisdomtree Tr | — | 5.1M | $256.7M | 10.4% | $101.9K | Cut−$10.3M |
| Vanguard Index Fds | — | 334.4K | $107.3M | 4.4% | −$4.84M | Cut−$8.08M |
| Vanguard Index Fds | — | 461.9K | $90.6M | 3.7% | $2.41M | Cut−$3.02M |
| Ishares Tr | — | 1.3M | $66M | 2.7% | $221.5K | Cut−$9.6M |
| Vanguard Index Fds | — | 109.7K | $65.5M | 2.7% | −$3.24M | Cut−$92.3M |
| Ishares Tr | — | 605.9K | $58.8M | 2.4% | $666.5K | Cut−$2.86M |
| Schwab Strategic Tr | — | 1.95M | $56.7M | 2.3% | −$6.21M | Added−$1.34M |
| Vanguard Intl Equity Index F | — | 379K | $52.4M | 2.1% | −$1.04M | Cut−$4.62M |
| Vanguard Intl Equity Index F | — | 596.2K | $44.8M | 1.8% | $918.1K | Cut−$2.41M |
| Spdr Series Trust | — | 1.48M | $44.4M | 1.8% | −$188.6K | Added$638.8K |
| Capital Group Dividend Value | — | 659.2K | $28M | 1.1% | −$692.2K | Added$581.6K |
| Capital Group Core Equity Et | — | 690.4K | $26.5M | 1.1% | −$1.19M | Added−$17.2K |
| Ishares Tr | — | 900.6K | $25.4M | 1.0% | −$31.3K | Cut−$493K |
| Spdr Series Trust | — | 431.8K | $24.4M | 1.0% | −$99.4K | Cut−$3.24M |
| Vanguard Scottsdale Fds | — | 294K | $24.3M | 1.0% | −$294K | Cut−$5.89M |
| Apple Inc. | AAPL | 94.6K | $24M | 1.0% | −$1.71M | Cut−$5.13M |
| Capital Group Gbl Growth Eqt | — | 716K | $23.9M | 1.0% | −$873.9K | Added$235.7K |
| Ssga Active Etf Tr | — | 588.2K | $23.8M | 1.0% | −$2.84K | Added$855.6K |
| Spdr Series Trust | — | 241.5K | $23.6M | 1.0% | −$1.97M | Added−$258.4K |
| Ishares Tr | — | 85.3K | $21.2M | 0.9% | $157.2K | Cut−$1.79M |
| Wisdomtree Tr | — | 259.5K | $21.2M | 0.9% | $127.2K | Cut−$794.1K |
| Vanguard Growth Etf | — | 46.3K | $20.2M | 0.8% | −$2.26M | Added−$1.35M |
| Ishares Tr | — | 760.9K | $20.2M | 0.8% | −$75.5K | Cut−$2.08M |
| Wisdomtree Tr | — | 292.9K | $19.9M | 0.8% | $625.7K | Cut−$566.2K |
| Spdr Series Trust | — | 247.4K | $19.6M | 0.8% | −$851K | Cut−$2.76M |
| Vanguard Star Fds | — | 246.6K | $19M | 0.8% | $395.7K | Added$1.14M |
| Spdr Series Trust | — | 106.1K | $18.2M | 0.7% | −$270.1K | Cut−$690.4K |
| Vanguard Specialized Funds | — | 84.5K | $18.2M | 0.7% | −$398.8K | Cut−$1.9M |
| Sprott Asset Management Lp | — | 506.7K | $18M | 0.7% | $1.19M | Added$1.73M |
| Capital Grp Fixed Incm Etf T | — | 643.5K | $16.9M | 0.7% | −$132.2K | Added$3.41M |
| Vanguard Intl Equity Index F | — | 310.4K | $16.8M | 0.7% | $90K | Cut−$10.2M |
| Ishares Tr | — | 25.6K | $16.7M | 0.7% | −$812.2K | Cut−$939.6K |
| Ishares Tr | — | 289.4K | $16.4M | 0.7% | $601.9K | Cut−$406.6K |
| Pimco Etf Tr | — | 620K | $16.2M | 0.7% | −$226.2K | Added$3.67M |
| Ishares Tr | — | 116.2K | $16.1M | 0.7% | −$362.4K | Cut−$649.4K |
| Ishares Tr | — | 154.6K | $16M | 0.7% | $152.5K | Added$974.8K |
| First Tr Exchange-Traded Alp | — | 127.1K | $15.5M | 0.6% | $420.7K | Cut−$251.5K |
| Sterling Infrastructure, Inc. | STRL | 34.5K | $14.1M | 0.6% | $3.49M | Cut$2.12M |
| Dimensional Etf Trust | — | 282.4K | $13.7M | 0.6% | $528.2K | Cut$361.1K |
| First Tr Exchange-Traded Fd | — | 107.2K | $13.6M | 0.6% | −$1.62M | Cut−$2.98M |
| Ishares Tr | — | 530K | $12.1M | 0.5% | $18.5K | Added$1.58M |
| Ishares Tr | — | 469.2K | $11.8M | 0.5% | $93.8K | Cut−$269.9K |
| Ishares Tr | — | 151.6K | $11.3M | 0.5% | $445.9K | Cut−$47.2K |
| Microsoft Corp | MSFT | 29.4K | $10.9M | 0.4% | −$3.34M | Cut−$5.83M |
| Spdr Series Trust | — | 115.1K | $10.9M | 0.4% | $415.4K | Cut−$611.9K |
| Ishares Tr | — | 211.6K | $10.6M | 0.4% | $6.26K | Added$138.8K |
| Nvidia Corp | NVDA | 60K | $10.5M | 0.4% | −$725.8K | Cut−$2.99M |
| Ishares Tr | — | 95.7K | $10.2M | 0.4% | −$19.1K | Cut−$8.8M |
| Vanguard Index Fds | — | 34K | $10.1M | 0.4% | −$541.6K | Cut−$987.4K |
| Ishares Inc | — | 127.4K | $10M | 0.4% | $711.6K | Added$1.37M |
| Capital Group International | — | 297.6K | $9.85M | 0.4% | $181.5K | Cut$75.7K |
| Wisdomtree Tr | — | 242.4K | $9.78M | 0.4% | −$206K | Cut−$700.8K |
| American Centy Etf Tr | — | 108.4K | $9.55M | 0.4% | $219K | Added$628.4K |
| Ishares Tr | — | 89.5K | $9.5M | 0.4% | −$86K | Cut−$89.9K |
| Janus Detroit Str Tr | — | 186.7K | $9.41M | 0.4% | −$39.2K | Cut−$2.54M |
| Spdr Series Trust | — | 122.3K | $9.36M | 0.4% | −$450.2K | Cut−$1.1M |
| Wisdomtree Tr | — | 154.4K | $9.28M | 0.4% | $441.6K | Cut−$685.3K |
| Ishares Tr | — | 408.3K | $9.16M | 0.4% | −$12.6K | Added$2.11M |
| Ishares Tr | — | 398.9K | $9.15M | 0.4% | −$48K | Added$626.6K |
| Spdr Series Trust | — | 94.2K | $9.11M | 0.4% | $229K | Cut$99K |
| Amazon Com Inc | AMZN | 42.5K | $8.85M | 0.4% | −$958.3K | Cut−$2.04M |
| Ishares Tr | — | 57.7K | $8.21M | 0.3% | −$335K | Added$253.4K |
| First Tr Exchng Traded Fd Vi | — | 298.6K | $8.17M | 0.3% | — | New |
| Ishares Tr | — | 298.2K | $7.92M | 0.3% | $35.7K | Added$5.21M |
| Wisdomtree Tr | — | 213.8K | $7.68M | 0.3% | $532.3K | Cut$80.3K |
| Vanguard Index Fds | — | 28.4K | $7.43M | 0.3% | $112.7K | Cut−$235.1K |
| Berkshire Hathaway Inc Del | — | 15.5K | $7.41M | 0.3% | −$362.2K | Cut−$1.07M |
| Spdr Index Shs Fds | — | 147.9K | $6.75M | 0.3% | $183.4K | Cut−$1.06M |
| Home Depot, Inc. | HD | 19.4K | $6.38M | 0.3% | −$295.2K | Cut−$985.9K |
| Vanguard Index Fds | — | 26.3K | $5.72M | 0.2% | $143.9K | Cut−$591.5K |
| Vanguard Whitehall Fds | — | 38.5K | $5.7M | 0.2% | $176.4K | Cut−$837.4K |
| Alphabet Inc | — | 19.4K | $5.59M | 0.2% | −$494.3K | Cut−$1.52M |
| Spdr Index Shs Fds | — | 83.8K | $5.54M | 0.2% | $38.9K | Cut−$734.5K |
| Dimensional Etf Trust | — | 76.7K | $5.53M | 0.2% | −$94.4K | Added$1.05M |
| Coca Cola Co | KO | 72.6K | $5.52M | 0.2% | $445.9K | Cut$320.7K |
| Dimensional Etf Trust | — | 153.7K | $5.49M | 0.2% | $194.5K | Added$1.05M |
| Exxon Mobil Corp | — | 31.8K | $5.4M | 0.2% | $1.57M | Cut$781.2K |
| Dimensional World Equity | — | 72.4K | $5.34M | 0.2% | −$6.83K | Added$2.82M |
| Innovator Etfs Trust | — | 143.1K | $5.19M | 0.2% | $12.2K | Added$1.52M |
| Ishares Tr | — | 230K | $5.12M | 0.2% | −$18.8K | Cut−$201.6K |
| Spdr Series Trust | — | 111K | $5.05M | 0.2% | $251.9K | Cut$70.6K |
| Walmart Inc. | WMT | 38.2K | $4.75M | 0.2% | $491.6K | Cut$339.1K |
| Dimensional Etf Trust | — | 115.2K | $4.54M | 0.2% | $145.8K | Added$697.1K |
| Dimensional Etf Trust | — | 127.3K | $4.46M | 0.2% | $211.2K | Added$1.23M |
| Vanguard Scottsdale Fds | — | 55.3K | $4.39M | 0.2% | −$22.8K | Added$440.5K |
| Aflac Inc | AFL | 38.9K | $4.27M | 0.2% | −$21.8K | Cut−$1.88M |
| Spdr Index Shs Fds | — | 99.6K | $4.21M | 0.2% | $136.5K | Cut−$537.6K |
| Meta Platforms, Inc. | META | 7.07K | $4.05M | 0.2% | −$621.8K | Cut−$1.32M |
| Jpmorgan Chase & Co. | — | 12.9K | $3.8M | 0.2% | −$362.7K | Cut−$1.16M |
| Vaneck Etf Trust | — | 28.3K | $3.77M | 0.2% | $224.2K | Added$673.7K |
| First Tr Exchange Traded Fd | — | 22.9K | $3.74M | 0.2% | $225.2K | Added$479.7K |
| Invesco Qqq Tr | — | 6.46K | $3.73M | 0.2% | −$198.8K | Added$445.8K |
| Dimensional Etf Trust | — | 109.2K | $3.7M | 0.1% | $130.8K | Added$394.3K |
| Ishares Tr | — | 165.3K | $3.61M | 0.1% | −$16.8K | Cut−$438.6K |
| First Tr Exchange-Traded Fd | — | 175.7K | $3.58M | 0.1% | — | New |
| Ark Etf Tr | — | 30.9K | $3.48M | 0.1% | −$67.6K | Added−$29K |
| Alphabet Inc | — | 11.8K | $3.39M | 0.1% | −$318.1K | Cut−$1.3M |
| Etf Ser Solutions | — | 31.1K | $3.34M | 0.1% | −$73.5K | Cut−$85.7K |
| Innovator Etfs Trust | — | 46.5K | $3.32M | 0.1% | −$56K | Cut−$177K |
| Exchange Traded Concepts Tru | — | 48.2K | $3.3M | 0.1% | −$39.9K | Added$154.5K |
| Innovator Etfs Trust | — | 97.4K | $3.29M | 0.1% | $23.6K | Cut−$8.25M |
| First Tr Exchange-Traded Fd | — | 31.6K | $3.26M | 0.1% | −$168.8K | Added−$73.3K |
| Ark 21shares Bitcoin Etf | ARKB | 143.9K | $3.24M | 0.1% | −$914.8K | Added−$820K |
| Dimensional Etf Trust | — | 91K | $3.23M | 0.1% | $77.9K | Added$721.5K |
| Amgen Inc | AMGN | 8.82K | $3.1M | 0.1% | $216.3K | Cut−$126.8K |
| Broadcom Inc. | AVGO | 9.68K | $2.99M | 0.1% | −$354K | Cut−$1.43M |
| Vanguard Scottsdale Fds | — | 50.1K | $2.93M | 0.1% | −$4.63K | Added$1.5M |
| Spdr Index Shs Fds | — | 62.2K | $2.92M | 0.1% | $6.18K | Cut−$337.5K |
| Southstate Bk Corp | — | 31.3K | $2.89M | 0.1% | −$48.7K | Added$10.7K |
| Vanguard Index Fds | — | 13.9K | $2.85M | 0.1% | −$46K | Cut−$21.1M |
| Procter And Gamble Co | PG | 19.6K | $2.83M | 0.1% | $22.1K | Cut−$27.2K |
| Costco Whsl Corp New | — | 2.83K | $2.82M | 0.1% | $379.4K | Cut−$56.1K |
| Eli Lilly & Co | LLY | 3.06K | $2.82M | 0.1% | −$474.6K | Cut−$1.13M |
| Johnson & Johnson | JNJ | 11.4K | $2.78M | 0.1% | $425.9K | Cut−$321.2K |
| Chevron Corp New | CVX | 13.3K | $2.75M | 0.1% | $724.9K | Cut−$54.3K |
| First Tr Exchange Traded Fd | — | 43.8K | $2.75M | 0.1% | −$383.6K | Added−$379.8K |
| Innovator Etfs Trust | — | 86.6K | $2.74M | 0.1% | $71.8K | Cut−$84.7K |
| Tesla, Inc. | TSLA | 7.19K | $2.67M | 0.1% | −$560.4K | Cut−$1.67M |
| Aim Etf Products Trust | — | 65.7K | $2.55M | 0.1% | −$20.2K | Cut−$98.5K |
| Dimensional Etf Trust | — | 65.3K | $2.54M | 0.1% | — | New |
| RTX Corp | RTX | 12.9K | $2.49M | 0.1% | $122.6K | Cut$11.1K |
| Smurfit Westrock Plc | SW | 62K | $2.47M | 0.1% | $73.1K | Cut$58.1K |
| Southern Co | — | 25.3K | $2.44M | 0.1% | $235.6K | Cut−$84.2K |
| Innovator Etfs Trust | — | 44.5K | $2.43M | 0.1% | $40.9K | Cut−$45.1K |
| Ishares Tr | — | 30.6K | $2.4M | 0.1% | $27K | Cut−$252.2K |
| Aim Etf Products Trust | — | 70.8K | $2.39M | 0.1% | −$67.2K | Cut−$89K |
| Aim Etf Products Trust | — | 68.5K | $2.31M | 0.1% | −$41.3K | Added$93.7K |
| Ishares Tr | — | 33.3K | $2.28M | 0.1% | $44.6K | Cut$6.45K |
| Invesco Exchange Traded Fd T | — | 24.1K | $2.28M | 0.1% | $374.4K | Cut$364.6K |
| Palantir Technologies Inc. | PLTR | 14.4K | $2.1M | 0.1% | −$452.8K | Cut−$512K |
| Wisdomtree Tr | — | 39.3K | $2.06M | 0.1% | $36.9K | Cut−$322.5K |
| Ishares Tr | — | 18K | $2.03M | 0.1% | −$182.3K | Cut−$636.9K |
| Antero Resources Corp | AR | 46.5K | $1.97M | 0.1% | $370.9K | Held |
| Mckesson Corp | MCK | 2.25K | $1.94M | 0.1% | $101.2K | Cut−$44.8K |
| Ge Aerospace | — | 6.78K | $1.92M | 0.1% | −$164.4K | Cut−$416.6K |
| Ishares Tr | — | 4.3K | $1.83M | 0.1% | −$201.5K | Cut−$376.2K |
| Ishares Tr | — | 20.2K | $1.83M | 0.1% | $21.5K | Cut−$109K |
| Dimensional Etf Trust | — | 25.4K | $1.8M | 0.1% | $22.1K | Added$750.7K |
| Visa Inc. | V | 5.95K | $1.8M | 0.1% | −$288.7K | Cut−$896.5K |
| First Tr Exchange-Traded Fd | — | 19.2K | $1.78M | 0.1% | $4.82K | Cut−$11.2K |
| Eaton Corp Plc | ETN | 4.79K | $1.71M | 0.1% | $187.6K | Cut$180.6K |
| GE Vernova Inc. | GEV | 1.94K | $1.69M | 0.1% | $425.7K | Cut$266.9K |
| Wisdomtree Tr | — | 31.3K | $1.69M | 0.1% | $66.8K | Cut−$283K |
| Schwab Strategic Tr | — | 55.1K | $1.69M | 0.1% | $178.9K | Cut$100K |
| Dimensional Etf Trust | — | 49.6K | $1.69M | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 8.37K | $1.68M | 0.1% | −$14.9K | Added$1.14M |
| United Parcel Service Inc | UPS | 16.9K | $1.66M | 0.1% | −$13.7K | Cut−$56.7K |
| Dimensional Etf Trust | — | 26.4K | $1.65M | 0.1% | $71K | Added$195.6K |
| Ishares Tr | — | 71.5K | $1.64M | 0.1% | −$8.24K | Cut−$562.8K |
| Ishares Tr | — | 4.41K | $1.63M | 0.1% | −$71.2K | Held |
| Advanced Micro Devices Inc | AMD | 7.92K | $1.61M | 0.1% | −$84.9K | Cut−$123.9K |
| Bank America Corp | — | 32K | $1.56M | 0.1% | −$199.9K | Cut−$322.4K |
| Linde Plc | LIN | 3.13K | $1.55M | 0.1% | $217.2K | Cut$100.8K |
| Marriott Intl Inc New | — | 4.69K | $1.53M | 0.1% | $77K | Added$114.6K |
| Honeywell Intl Inc | — | 6.74K | $1.52M | 0.1% | $208.5K | Cut$74.1K |
| Ishares Tr | — | 56.7K | $1.52M | 0.1% | −$7.56K | Cut−$2.92M |
| Oracle Corp | — | 10.2K | $1.5M | 0.1% | −$486.7K | Cut−$968.7K |
| Dimensional Etf Trust | — | 25.2K | $1.5M | 0.1% | −$9.57K | Added$163.8K |
| Goldman Sachs Group Inc | — | 1.76K | $1.48M | 0.1% | −$58.8K | Cut−$171.3K |
| Palo Alto Networks Inc | PANW | 9.23K | $1.48M | 0.1% | −$220.3K | Cut−$285.7K |
| Vanguard World Fd | — | 6.11K | $1.44M | 0.1% | −$90.4K | Cut−$100.9K |
| Innovator Etfs Trust | — | 24.5K | $1.38M | 0.1% | −$37.1K | Added−$4.67K |
| Profesionally Managed Portfo | — | 25.9K | $1.37M | 0.1% | −$327.3K | Cut−$614.4K |
| Kinder Morgan Inc Del | — | 40.1K | $1.34M | 0.1% | $236.7K | Added$265.8K |
| Vanguard Tax-Managed Fds | — | 20.9K | $1.34M | 0.1% | $33.7K | Cut−$30.8M |
| Vanguard World Fd | — | 1.87K | $1.3M | 0.1% | −$104.6K | Cut−$10.9M |
| Netflix Inc | NFLX | 13.5K | $1.3M | 0.1% | $32.2K | Cut−$474.1K |
| Ishares Tr | — | 28K | $1.29M | 0.1% | $21.8K | Cut−$7.76K |
| Asml Holding N V | — | 967 | $1.28M | 0.1% | $243.2K | Cut$200.4K |
| Innovator Etfs Trust | — | 23.9K | $1.28M | 0.1% | −$37.1K | Cut−$49.4K |
| Schwab Charles Corp | — | 13.3K | $1.25M | 0.1% | −$75.3K | Added−$18.1K |
| Cisco Sys Inc | — | 16K | $1.24M | 0.1% | $8.97K | Cut−$220.8K |
| Philip Morris Intl Inc | — | 7.43K | $1.23M | 0.1% | $34.2K | Added$116.7K |
| BlackRock, Inc. | BLK | 1.26K | $1.22M | 0.0% | −$137.4K | Cut−$201.6K |
| Truist Finl Corp | — | 26.2K | $1.2M | 0.0% | −$84.8K | Cut−$203.9K |
| Dimensional Etf Trust | — | 22.8K | $1.2M | 0.0% | $58.3K | Added$194K |
| Pnc Finl Svcs Group Inc | — | 5.73K | $1.19M | 0.0% | −$3.56K | Cut−$50.9K |
| Nextera Energy Inc | — | 12.8K | $1.19M | 0.0% | $161.4K | Cut$127.2K |
| Delta Air Lines Inc Del | DAL | 17.7K | $1.18M | 0.0% | −$51.7K | Cut−$236.7K |
| Ishares Bitcoin Trust Etf | IBIT | 30.6K | $1.18M | 0.0% | −$305.5K | Added−$175.2K |
| Dimensional Etf Trust | — | 16.5K | $1.17M | 0.0% | −$17.4K | Added$773.4K |
| Ishares Tr | — | 9.36K | $1.16M | 0.0% | $38.7K | Cut$1.4K |
| Ishares Inc | — | 16.6K | $1.16M | 0.0% | $42.1K | Cut−$70.5K |
| Crowdstrike Hldgs Inc | — | 2.96K | $1.16M | 0.0% | −$216.4K | Added−$139.1K |
| Invesco Exchange Traded Fd T | — | 6.95K | $1.15M | 0.0% | $60.2K | Added$111.9K |
| First Tr Exchange-Traded Fd | — | 23K | $1.08M | 0.0% | $21.9K | Cut−$27.6K |
| Spdr Series Trust | — | 7.4K | $1.08M | 0.0% | $50.2K | Cut$29.2K |
| Blackrock Etf Trust Ii | — | 31.1K | $1.06M | 0.0% | −$20.6K | Added$6.16K |
| Salesforce, Inc. | CRM | 5.68K | $1.06M | 0.0% | −$444.7K | Cut−$623.5K |
| Ishares Tr | — | 5K | $1.06M | 0.0% | −$4.62K | Cut−$602.4K |
| Blackrock Etf Trust Ii | — | 32.6K | $1.04M | 0.0% | −$32.5K | Added−$1.33K |
| Emerson Elec Co | — | 7.95K | $1.04M | 0.0% | −$13.5K | Cut−$14.2K |
| American Tower Corp New | — | 5.99K | $1.03M | 0.0% | −$17.9K | Cut−$80.1K |
| Innovator Etfs Trust | — | 24.4K | $1.02M | 0.0% | −$1.29K | Cut−$42K |
| Dimensional Etf Trust | — | 30.3K | $1.02M | 0.0% | $15.2K | Added$335.8K |
| AbbVie Inc. | ABBV | 4.65K | $1.01M | 0.0% | −$51.2K | Cut−$451.5K |
| Enterprise Prods Partners L | — | 26.6K | $1.01M | 0.0% | $138K | Added$240.1K |
| Select Sector Spdr Tr | — | 7.45K | $989.6K | 0.0% | −$82.4K | Cut−$256.5K |
| Nrg Energy, Inc. | NRG | 6.7K | $978.4K | 0.0% | −$87.3K | Added−$83.5K |
| Pinnacle Finl Partners Inc Com | — | 11.3K | $974.4K | 0.0% | — | New |
| Lazard Active Etf Tr | — | 36.1K | $968.5K | 0.0% | $27K | Added$616K |
| Taiwan Semiconductor Mfg Ltd | — | 2.86K | $965.6K | 0.0% | $97.5K | Cut−$484.7K |
| Spdr Index Shs Fds | — | 20.9K | $956K | 0.0% | $15.7K | Cut−$174.3K |
| Vanguard Scottsdale Fds | — | 16K | $951K | 0.0% | −$6.08K | Cut−$3.62M |
| Constellation Energy Corp | CEG | 3.37K | $940.2K | 0.0% | −$249.2K | Cut−$406.4K |
| Lam Research Corp | LRCX | 4.37K | $934K | 0.0% | $185.7K | Cut$41.7K |
| Ameris Bancorp | ABCB | 12K | $932.1K | 0.0% | $44.5K | Cut$5.69K |
| Thermo Fisher Scientific Inc. | TMO | 1.9K | $931.9K | 0.0% | −$140.6K | Added$5.42K |
| Ishares Tr | — | 17.4K | $929.2K | 0.0% | — | New |
| Ark Etf Tr | — | 13.7K | $927K | 0.0% | −$128K | Cut−$204K |
| Invesco Exchange Traded Fd T | — | 4.83K | $925.9K | 0.0% | $540 | Added$672K |
| J P Morgan Exchange Traded F | — | 16.2K | $920.1K | 0.0% | −$9.09K | Cut−$954.1K |
| Ishares Tr | — | 8.24K | $918.1K | 0.0% | −$18.6K | Added$85.5K |
| Ishares Tr | — | 13.5K | $913K | 0.0% | $20.6K | Cut−$92.6K |
| Pepsico Inc | PEP | 5.79K | $898.6K | 0.0% | $68.2K | Cut−$205.7K |
| Proshares Tr | — | 8.47K | $898.4K | 0.0% | $14.7K | Added$117.3K |
| Aim Etf Products Trust | — | 23.3K | $898.2K | 0.0% | −$12.4K | Cut−$28.6K |
| United Bankshares Inc West V | — | 21.6K | $895.8K | 0.0% | $56.4K | Added$178.1K |
| Ishares Ethereum Tr | — | 56.5K | $894.3K | 0.0% | −$259K | Added$14.2K |
| Uber Technologies, Inc | UBER | 12.4K | $893.6K | 0.0% | −$111.2K | Added−$35.1K |
| At&T Inc | — | 30.1K | $872.3K | 0.0% | $124.9K | Cut$30.9K |
| L3harris Technologies Inc | — | 2.5K | $863.6K | 0.0% | $117.9K | Added$192.8K |
| Dimensional Etf Trust | — | 12.7K | $861K | 0.0% | $29.2K | Added$90K |
| Duke Energy Corp New | — | 6.5K | $851.2K | 0.0% | $89.3K | Cut$39.6K |
| International Business Machs | — | 3.44K | $834.5K | 0.0% | −$185K | Cut−$449.8K |
| Spdr Series Trust | — | 14K | $830.6K | 0.0% | $18.4K | Cut−$187.3K |
| Jazz Pharmaceuticals Plc | JAZZ | 4.28K | $809.7K | 0.0% | $81.6K | Held |
| Ishares Tr | — | 4.26K | $808.6K | 0.0% | $28.9K | Added$185.1K |
| Schwab Strategic Tr | — | 32.6K | $806.2K | 0.0% | $23.1K | Cut−$1.58M |
| Ishares Tr | — | 8.26K | $802.8K | 0.0% | $7.93K | Cut$3.98K |
| Wells Fargo Co New | — | 10K | $798.2K | 0.0% | −$136.2K | Cut−$324.9K |
| First Tr Exchange Traded Fd | — | 4.82K | $765.6K | 0.0% | −$45.3K | Cut−$85.2K |
| Global Pmts Inc | — | 11.3K | $760.7K | 0.0% | −$114.2K | Cut−$1.41M |
| Ishares Tr | — | 34.1K | $755.5K | 0.0% | — | New |
| American Centy Etf Tr | — | 6.75K | $751.1K | 0.0% | −$1.95K | Added$384.7K |
| Innovator Etfs Trust | — | 16K | $736.3K | 0.0% | −$7.41K | Cut−$13.2K |
| Spdr Series Trust | — | 21.6K | $725.8K | 0.0% | −$5.84K | Cut−$41.1K |
| Mcdonalds Corp | MCD | 2.31K | $717.2K | 0.0% | $12.2K | Cut−$164.5K |
| Ishares Tr | — | 36.4K | $717.1K | 0.0% | −$4.54K | Cut−$455.8K |
| Vaneck Etf Trust | — | 1.86K | $712.3K | 0.0% | $40.6K | Added$84.6K |
| Fidelity Merrimack Str Tr | — | 15.3K | $696.8K | 0.0% | −$6.42K | Cut−$550.7K |
| Lockheed Martin Corp | LMT | 1.14K | $687.1K | 0.0% | $137.2K | Cut$54.1K |
| Ishares Tr | — | 1.93K | $686.5K | 0.0% | −$32.5K | Held |
| Idexx Labs Inc | — | 1.21K | $682.1K | 0.0% | — | New |
| Spdr Series Trust | — | 14.1K | $681.7K | 0.0% | $19.2K | Added$63.7K |
| Caterpillar Inc | CAT | 956 | $677.1K | 0.0% | $118K | Added$177.5K |
| Schwab Strategic Tr | — | 26.9K | $674.1K | 0.0% | −$28.7K | Added$7.08K |
| Blackstone Inc. | BX | 5.82K | $669.1K | 0.0% | −$227.8K | Cut−$262K |
| Vaneck Etf Trust | — | 6.9K | $667.5K | 0.0% | −$15.2K | Added$438.7K |
| Spdr Gold Tr | — | 1.55K | $666.9K | 0.0% | $52.7K | Cut−$73.4K |
| Stryker Corp | SYK | 2.02K | $664.1K | 0.0% | −$46.2K | Cut−$135.9K |
| Innovator Etfs Trust | — | 19.5K | $663.1K | 0.0% | $2.74K | Cut−$20.7K |
| Neovolta Inc | — | 214.2K | $659.6K | 0.0% | $8.57K | Cut−$28.1K |
| American Express Co | AXP | 2.15K | $650.3K | 0.0% | −$145.2K | Cut−$416.8K |
| Vanguard Index Fds | — | 7.29K | $646.9K | 0.0% | $1.56K | Cut−$56.8K |
| Peabody Energy Corp | BTU | 19.6K | $646.1K | 0.0% | $63.7K | Cut−$43.3K |
| Fedex Corp | FDX | 1.81K | $643.5K | 0.0% | $121K | Added$123.8K |
| Ishares Tr | — | 4.25K | $643.1K | 0.0% | $42.6K | Added$57.8K |
| Jacobs Solutions Inc. | J | 4.99K | $635.4K | 0.0% | −$22.3K | Added$64.5K |
| Dover Corp | DOV | 3.04K | $633.1K | 0.0% | $36.4K | Added$95.6K |
| American Elec Pwr Co Inc | — | 4.82K | $631.8K | 0.0% | $69.4K | Added$124.3K |
| Dimensional Etf Trust | — | 16.9K | $620.1K | 0.0% | −$21.4K | Cut−$268K |
| Conocophillips | COP | 4.68K | $618.2K | 0.0% | $134.3K | Added$290.8K |
| Merck & Co., Inc. | MRK | 5.13K | $616.9K | 0.0% | $77.1K | Cut$75.3K |
| Spdr Index Shs Fds | — | 8.13K | $615.2K | 0.0% | −$6.86K | Added$88.9K |
| Schwab Strategic Tr | — | 22.1K | $614.6K | 0.0% | $10K | Added$189K |
| Spdr Series Trust | — | 23.6K | $613.2K | 0.0% | $1.4K | Cut−$11.3K |
| D R Horton Inc | — | 4.47K | $613K | 0.0% | −$29.2K | Added−$5.21K |
| Spdr Dow Jones Indl Average | — | 1.31K | $606.8K | 0.0% | −$21.2K | Added$20.5K |
| Cincinnati Finl Corp | — | 3.83K | $602.3K | 0.0% | −$22.9K | Cut−$32.7K |
| Norfolk Southn Corp | — | 2.09K | $599K | 0.0% | −$3.03K | Added$90.2K |
| Vertex Pharmaceuticals Inc | — | 1.31K | $583.6K | 0.0% | −$8.29K | Added$32.8K |
| Royal Bk Cda | — | 3.52K | $569.6K | 0.0% | −$30.7K | Cut−$90.3K |
| T Rowe Price Etf Inc | — | 12.7K | $567.8K | 0.0% | −$4.3K | Cut−$7.81K |
| Vanguard Index Fds | — | 1.98K | $567.6K | 0.0% | −$5.87K | Cut−$90.9K |
| Pfizer Inc | PFE | 19.9K | $560.2K | 0.0% | $46.8K | Added$193.3K |
| Parker-Hannifin Corp | PH | 624 | $558.2K | 0.0% | $8.88K | Added$82.2K |
| Dominion Energy, Inc | D | 8.95K | $553.1K | 0.0% | $27.1K | Added$61.5K |
| Mastercard Inc | MA | 1.11K | $552.5K | 0.0% | −$78.9K | Cut−$319.8K |
| Innovator Etfs Trust | — | 13.2K | $549.4K | 0.0% | $3.98K | Cut−$47.8K |
| Ishares Tr | — | 2.57K | $548.3K | 0.0% | $8.56K | Cut−$127.5K |
| Innovator Etfs Trust | — | 26.7K | $548.2K | 0.0% | −$130 | Cut−$8.86K |
| Alibaba Group Hldg Ltd | — | 4.26K | $534.4K | 0.0% | −$76.5K | Added$3.27K |
| Illinois Tool Wks Inc | — | 2.04K | $530.8K | 0.0% | $23.3K | Added$120.9K |
| Schwab Strategic Tr | — | 20.5K | $526.2K | 0.0% | −$19.3K | Added$118K |
| Energy Transfer L P | — | 27.2K | $524.4K | 0.0% | $76.4K | Cut$44.4K |
| SkyWater Technology, LLC | SKYT | 18.9K | $518.3K | 0.0% | $174.9K | Cut$157.7K |
| Altria Group, Inc. | MO | 7.81K | $515.4K | 0.0% | $44.1K | Added$210.4K |
| Tortoise Capital Series Trus | — | 14.8K | $513.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 17.5K | $509.2K | 0.0% | $8.96K | Added$83.9K |
| Vanguard Wellington Fd | — | 3.4K | $508K | 0.0% | −$14.3K | Cut−$78.4K |
| Shopify Inc. | SHOP | 4.28K | $507.3K | 0.0% | −$178.8K | Added−$172.4K |
| Aim Etf Products Trust | — | 13.9K | $506.9K | 0.0% | −$7.36K | Cut−$19.7K |
| Medtronic Plc | MDT | 5.84K | $506.1K | 0.0% | −$52.4K | Added−$28.8K |
| Cigna Group | CI | 1.89K | $504.6K | 0.0% | −$14.2K | Added$49.5K |
| Ishares Inc | — | 7.17K | $495.8K | 0.0% | $8.05K | Added$176.2K |
| J P Morgan Exchange Traded F | — | 5.86K | $495.3K | 0.0% | −$45.8K | Added−$18.1K |
| Cboe Global Mkts Inc | — | 1.75K | $490.5K | 0.0% | $45.6K | Added$110.2K |
| Verizon Communications Inc | VZ | 9.69K | $486.5K | 0.0% | $91.8K | Cut−$61.8K |
| Vanguard Malvern Fds | — | 9.74K | $486.5K | 0.0% | $4.79K | Cut−$441.6K |
| Invesco Exchange Traded Fd T | — | 21.8K | $485K | 0.0% | $5.36K | Held |
| Ishares Tr | — | 4.73K | $483.9K | 0.0% | −$1.18K | Added$62.5K |
| Applied Matls Inc | — | 1.4K | $479.2K | 0.0% | $118.9K | Cut$37.9K |
| Gilead Sciences, Inc. | GILD | 3.42K | $477.4K | 0.0% | $48.7K | Added$117.9K |
| Vanguard Index Fds | — | 1.58K | $477.3K | 0.0% | $261 | Cut−$378.3K |
| Chubb Limited | — | 1.44K | $469.9K | 0.0% | $19.7K | Cut−$38.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 757 | $466.8K | 0.0% | $7.45K | Added$142.5K |
| Fidelity Covington Trust | — | 2.21K | $460.7K | 0.0% | −$36.8K | Cut−$98.8K |
| First Tr Exchange Traded Fd | — | 5.6K | $457.5K | 0.0% | $7.42K | Added$123.9K |
| Micron Technology Inc | MU | 1.3K | $440.7K | 0.0% | $68.4K | Cut−$56K |
| Endava Plc | DAVA | 99K | $437.5K | 0.0% | −$188.1K | Cut−$231K |
| Unilever Plc | — | 7.57K | $431.2K | 0.0% | −$63.8K | Cut−$75.3K |
| Vanguard World Fd | — | 1.56K | $423.9K | 0.0% | −$24.2K | Cut−$299.9K |
| Unitedhealth Group Inc | UNH | 1.56K | $422.4K | 0.0% | −$92.9K | Cut−$589.4K |
| Invesco Exchange Traded Fd T | — | 5.9K | $421.1K | 0.0% | −$41.9K | Cut−$47.9K |
| Invesco Exch Traded Fd Tr Ii | — | 1.76K | $419.5K | 0.0% | — | New |
| Ea Series Trust | — | 3.6K | $419.2K | 0.0% | $4.29K | Cut−$219.3K |
| Argan Inc | AGX | 765 | $416.7K | 0.0% | $177K | Cut$130K |
| Citigroup Inc | — | 3.67K | $416.1K | 0.0% | −$12K | Cut−$109.7K |
| Ishares Tr | — | 2.29K | $416K | 0.0% | −$30K | Added$87.9K |
| American Centy Etf Tr | — | 3.7K | $409.1K | 0.0% | $30.3K | Added$44.8K |
| First Tr Exchange Traded Fd | — | 5.93K | $404.6K | 0.0% | −$7.09K | Cut−$9.66K |
| Ishares Tr | — | 7.05K | $403.5K | 0.0% | $32.3K | Held |
| Tenet Healthcare Corp | THC | 2.11K | $398.7K | 0.0% | −$21.2K | Cut−$24.9K |
| Select Sector Spdr Tr | — | 6.51K | $398.7K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.63K | $396.9K | 0.0% | −$174.6K | Cut−$292.5K |
| Mondelez Intl Inc | — | 6.86K | $395.4K | 0.0% | $19.6K | Added$118.2K |
| Dimensional Etf Trust | — | 10.1K | $394.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.16K | $394.8K | 0.0% | −$7.42K | Cut−$9.39K |
| American Centy Etf Tr | — | 4.89K | $393.9K | 0.0% | $23.5K | Added$26.8K |
| Wisdomtree Tr | — | 7.94K | $391.9K | 0.0% | −$9.73K | Added$126.6K |
| Regions Financial Corp New | — | 14.7K | $384.1K | 0.0% | −$14.4K | Cut−$117.7K |
| Vertiv Holdings Co | VRT | 1.52K | $380.1K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 4.1K | $378.6K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.78K | $378K | 0.0% | −$5.78K | Cut−$9.23K |
| Coinbase Global, Inc. | COIN | 2.13K | $371.1K | 0.0% | −$109.6K | Cut−$249.3K |
| First Tr Exchange Traded Fd | — | 7.46K | $370.2K | 0.0% | — | New |
| Ishares Tr | — | 4.19K | $363.3K | 0.0% | $7.99K | Added$25.4K |
| Fidelity Covington Trust | — | 10K | $362.8K | 0.0% | −$19K | Cut−$166.8K |
| Select Sector Spdr Tr | — | 3.31K | $361K | 0.0% | −$30.2K | Added$15.4K |
| Innovator Etfs Trust | — | 9.05K | $360K | 0.0% | $6.15K | Cut−$105.3K |
| Consolidated Edison Inc | ED | 3.18K | $360K | 0.0% | $29.3K | Added$149.7K |
| Vistra Corp. | VST | 2.36K | $355.3K | 0.0% | −$26K | Cut−$28.4K |
| Lowes Cos Inc | — | 1.5K | $354K | 0.0% | −$5K | Added$106.3K |
| Deere & Co | DE | 628 | $353.9K | 0.0% | $51.9K | Added$107.1K |
| Ishares Tr | — | 2.75K | $352.2K | 0.0% | −$21.6K | Cut−$31.8K |
| Marvell Technology, Inc. | MRVL | 3.44K | $340.6K | 0.0% | $48.4K | Cut$45.9K |
| Vanguard Index Fds | — | 1.84K | $339.6K | 0.0% | $12.4K | Added$21K |
| Hims & Hers Health, Inc. | HIMS | 16.3K | $337.9K | 0.0% | −$179.9K | Added−$160.9K |
| Ishares Tr | — | 2.77K | $335.1K | 0.0% | −$21.1K | Cut−$575.1K |
| Intuitive Surgical Inc | ISRG | 725 | $334.2K | 0.0% | −$53.5K | Added$46.5K |
| Bluerock Pvt Real Estate Fd | — | 19.9K | $331K | 0.0% | $29.6K | Added$54.8K |
| Boeing Co | — | 1.66K | $330.9K | 0.0% | −$25.7K | Added$24.1K |
| Ishares Tr | — | 16.1K | $328.5K | 0.0% | −$1.52K | Added$81.5K |
| Boston Scientific Corp | BSX | 5.23K | $328.1K | 0.0% | −$170.4K | Cut−$321.7K |
| Valero Energy Corp | — | 1.32K | $327.1K | 0.0% | $111.6K | Cut$94K |
| Workday, Inc. | WDAY | 2.5K | $324.7K | 0.0% | −$212.1K | Cut−$230.5K |
| Rollins Inc | ROL | 6.03K | $322.3K | 0.0% | −$39.9K | Cut−$94.3K |
| Black Hills Corp | — | 4.6K | $319.3K | 0.0% | −$76 | Added$2.7K |
| Select Sector Spdr Tr | — | 1.95K | $315.9K | 0.0% | $10.7K | Added$66.5K |
| Pimco Etf Tr | — | 6.02K | $314.1K | 0.0% | −$1.3K | Added$3.65K |
| Wisdomtree Tr | — | 8.63K | $314.1K | 0.0% | −$9.62K | Added−$8.53K |
| Select Sector Spdr Tr | — | 6.25K | $312.3K | 0.0% | — | New |
| Ishares Tr | — | 2.35K | $311.5K | 0.0% | — | New |
| Novartis Ag | — | 2.01K | $307.6K | 0.0% | $30K | Cut$7.08K |
| Snap-on Inc | SNA | 844 | $306.6K | 0.0% | $15.5K | Added$19.2K |
| Abbott Labs | ABT | 2.97K | $305.1K | 0.0% | −$67.3K | Cut−$78.2K |
| Waste Mgmt Inc Del | — | 1.33K | $304.6K | 0.0% | $12.2K | Added$36.1K |
| Invesco Actively Managed Exc | — | 6.4K | $299.7K | 0.0% | −$3.78K | Held |
| Tjx Cos Inc New | — | 1.86K | $296.9K | 0.0% | $11.3K | Cut−$67K |
| Disney Walt Co | — | 3.06K | $294.6K | 0.0% | −$52.6K | Added−$49.4K |
| Fidelity Wise Origin Bitcoin | — | 4.97K | $293.4K | 0.0% | −$78.7K | Added−$55.5K |
| Fs Specialty Lending Fd | — | 23.3K | $291.3K | 0.0% | −$36.3K | Added−$23.8K |
| Select Sector Spdr Tr | — | 5.87K | $289.8K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.7K | $286.3K | 0.0% | −$3.55K | Cut−$5.76K |
| NIKE, Inc. | NKE | 5.35K | $282.8K | 0.0% | −$46.6K | Added$10.1K |
| Spdr Index Shs Fds | — | 7.72K | $282.5K | 0.0% | $4.96K | Added$16.7K |
| Ishares Tr | — | 2.8K | $281.8K | 0.0% | $9.2K | Added$42.8K |
| Fidelity Covington Trust | — | 3.25K | $281.3K | 0.0% | $13.1K | Added$13.9K |
| Xylem Inc. | XYL | 2.35K | $281K | 0.0% | −$39.2K | Cut−$65.6K |
| Bristol-Myers Squibb Co | — | 4.6K | $279K | 0.0% | $26K | Added$69.5K |
| Occidental Pete Corp | — | 4.28K | $278.3K | 0.0% | — | New |
| Quanta Svcs Inc | — | 506 | $278K | 0.0% | $64.3K | Cut−$26.4K |
| First Tr Exchange-Traded Fd | — | 16.1K | $276.6K | 0.0% | $486 | Cut−$80.2K |
| Edwards Lifesciences Corp | EW | 3.44K | $275.2K | 0.0% | −$17.8K | Cut−$126.2K |
| First Tr Exch Traded Fd Iii | — | 15.5K | $275.2K | 0.0% | −$7.29K | Held |
| Ssga Active Etf Tr | — | 6.92K | $274.7K | 0.0% | −$3.6K | Cut−$12.5K |
| Genuine Parts Co | GPC | 2.58K | $272.4K | 0.0% | −$35.6K | Added$17.8K |
| Ishares Tr | — | 856 | $272.3K | 0.0% | −$21.3K | Cut−$24.1K |
| Caseys Gen Stores Inc | — | 374 | $272.2K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 959 | $272.1K | 0.0% | $85.7K | Cut−$463.1K |
| Howmet Aerospace Inc. | HWM | 1.18K | $271K | 0.0% | $29.1K | Added$36.7K |
| Equifax Inc | EFX | 1.5K | $270.1K | 0.0% | −$46.9K | Added−$5.46K |
| Shell Plc | — | 2.9K | $269.7K | 0.0% | — | New |
| Ishares Tr | — | 1.4K | $269.1K | 0.0% | −$7.36K | Added$54K |
| Enbridge Inc | — | 4.95K | $267.8K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 2.14K | $267.8K | 0.0% | — | New |
| Ishares Tr | — | 3.78K | $265.5K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 449 | $264.1K | 0.0% | −$15.3K | Cut−$43.3K |
| Vanguard Bd Index Fds | — | 3.36K | $263.6K | 0.0% | −$1.34K | Cut−$4.59M |
| Ishares Tr | — | 2.98K | $263.3K | 0.0% | −$2.65K | Added$39.4K |
| Exelon Corp | EXC | 5.37K | $263.2K | 0.0% | — | New |
| Pacer Fds Tr | — | 4.13K | $258.1K | 0.0% | $9.87K | Cut$2.23K |
| Ishares Tr | — | 2.55K | $252.9K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.3K | $252K | 0.0% | $26.8K | Cut−$176.7K |
| Comcast Corp New | — | 8.76K | $251.4K | 0.0% | −$8.91K | Added$25.8K |
| Berkley W R Corp | — | 3.77K | $250.2K | 0.0% | −$14.5K | Cut−$16.9K |
| Marathon Pete Corp | — | 1.02K | $248.4K | 0.0% | $83K | Cut−$52K |
| Schwab Strategic Tr | — | 7.99K | $247.4K | 0.0% | $7.12K | Cut−$24.8K |
| General Dynamics Corp | GD | 718 | $246.4K | 0.0% | $4.71K | Cut$3.36K |
| Ishares Tr | — | 2.96K | $244.1K | 0.0% | −$696 | Added$6.9K |
| Innovator Etfs Trust | — | 8.2K | $240.8K | 0.0% | −$1.87K | Held |
| Totalenergies Se | TTE | 2.62K | $238.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.3K | $237K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.85K | $236.8K | 0.0% | $2.79K | Held |
| Select Sector Spdr Tr | — | 1.58K | $231.9K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3.29K | $231.3K | 0.0% | −$23.6K | Added−$12.3K |
| Globus Med Inc | — | 2.66K | $229.2K | 0.0% | −$2.97K | Added$3.58K |
| Warner Bros. Discovery, Inc. | WBD | 8.3K | $227.9K | 0.0% | — | New |
| Grayscale Coindesk Crypto | — | 7.27K | $226.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.75K | $225.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.91K | $225.4K | 0.0% | — | New |
| Ishares Tr | — | 2.36K | $223.1K | 0.0% | — | New |
| Csx Corp | CSX | 5.36K | $220.2K | 0.0% | — | New |
| Ishares Tr | — | 2.3K | $218.6K | 0.0% | −$622 | Cut−$9.38K |
| First Tr Exchng Traded Fd Vi | — | 4.63K | $217.7K | 0.0% | −$1.4K | Held |
| Fortinet, Inc. | FTNT | 2.65K | $216.8K | 0.0% | $6.12K | Cut−$42K |
| Ishares Silver Tr | — | 3.18K | $216.6K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.08K | $215.6K | 0.0% | $13.4K | Held |
| Dimensional Etf Trust | — | 6.66K | $214.7K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.23K | $213.8K | 0.0% | −$13.6K | Added$4.79K |
| Autozone Inc | AZO | 63 | $212.8K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.1K | $211.5K | 0.0% | $464 | Added$5.79K |
| Ishares Tr | — | 634 | $208.4K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 4.83K | $208.3K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 2.29K | $207.4K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.58K | $206.9K | 0.0% | — | New |
| Innovator Etfs Trust | — | 4.62K | $206.2K | 0.0% | — | New |
| Morgan Stanley | — | 1.24K | $203.3K | 0.0% | −$16K | Cut−$54.2K |
| First Tr Exchange-Traded Fd | — | 868 | $203.1K | 0.0% | — | New |
| Timothy Plan | — | 4.89K | $202.2K | 0.0% | — | New |
| Thrive Series Trust | — | 8.25K | $201.7K | 0.0% | −$1.45K | Held |
| J P Morgan Exchange Traded F | — | 3.87K | $201.3K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.42K | $200.8K | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 27.9K | $196.2K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 10.4K | $114.7K | 0.0% | — | New |
| Taseko Mines Ltd | — | 15.6K | $100.9K | 0.0% | $12.4K | Held |
| Graphic Packaging Hldg Co | — | 10K | $99.4K | 0.0% | −$51.2K | Held |
| FS Credit Opportunities Corp. | FSCO | 11.8K | $60.2K | 0.0% | — | New |
| Compugen Ltd | CGEN | 15K | $31.9K | 0.0% | $9K | Held |
| Cardlytics, Inc. | CDLX | 18.2K | $19.1K | 0.0% | — | New |
| Xos Inc | — | 73.6K | $250 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.