MondegarAI
Compound Planning, Inc.

Q1 2025 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2025-05-14 · accession 0001172661-25-001834

$2.19B
Reported value
1,038
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1038

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$74.8M3.41%336,537CommonNONE
464287200IVVISHARES TR$62.8M2.86%111,795CommonNONE
19260Q107COINCOINBASE GLOBAL INC$57.5M2.62%333,650CommonNONE
46434V274INTFISHARES TR$53.3M2.43%1,729,476CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$46.6M2.12%915,998CommonNONE
30303M102METAMETA PLATFORMS INC$42.5M1.94%73,706CommonNONE
46434V282LRGFISHARES TR$40.4M1.84%697,338CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$39.7M1.81%1,494,078CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$37.0M1.69%818,389CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$36.4M1.66%1,454,801CommonNONE
922908363VOOVANGUARD INDEX FDS$36.2M1.65%70,482CommonNONE
594918104MSFTMICROSOFT CORP$31.6M1.44%84,100CommonNONE
921937835BNDVANGUARD BD INDEX FDS$30.7M1.40%417,556CommonNONE
02079K107GOOGALPHABET INC$29.3M1.33%187,302CommonNONE
26923G707NFLTETFIS SER TR I$28.1M1.28%1,244,345CommonNONE
922908736VUGVANGUARD INDEX FDS$27.8M1.27%74,873CommonNONE
023135106AMZNAMAZON COM INC$27.3M1.24%143,364CommonNONE
67066G104NVDANVIDIA CORPORATION$26.8M1.22%247,734CommonNONE
922908751VBVANGUARD INDEX FDS$24.6M1.12%111,086CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$24.5M1.11%43,710CommonNONE
922908744VTVVANGUARD INDEX FDS$23.6M1.08%136,647CommonNONE
46434G764EMXCISHARES INC$22.7M1.04%412,929CommonNONE
770700102HOODROBINHOOD MKTS INC$22.5M1.02%540,128CommonNONE
46434V613IUSBISHARES TR$21.9M1.00%476,154CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$21.1M0.96%39,559CommonNONE
02156V109OKLOOKLO INC$20.9M0.95%964,827CommonNONE
464287226AGGISHARES TR$20.1M0.92%203,427CommonNONE
02079K305GOOGLALPHABET INC$19.0M0.87%122,826CommonNONE
464287721IYWISHARES TR$16.1M0.73%114,734CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$16.1M0.73%813,593CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$15.4M0.70%62,665CommonNONE
46090E103QQQINVESCO QQQ TR$14.6M0.67%31,224CommonNONE
132061201SYLDCAMBRIA ETF TR$13.9M0.64%218,650CommonNONE
464287614IWFISHARES TR$13.2M0.60%36,665CommonNONE
69374H881COWZPACER FDS TR$12.9M0.59%234,922CommonNONE
922908611VBRVANGUARD INDEX FDS$12.5M0.57%66,932CommonNONE
922907746VTEBVANGUARD MUN BD FDS$12.3M0.56%247,309CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$12.0M0.55%290,875CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$11.8M0.54%546,481CommonNONE
885155101THLVTHOR FINL TECHNOLOGIES TR$11.6M0.53%429,993CommonNONE
922908595VBKVANGUARD INDEX FDS$11.1M0.50%43,930CommonNONE
69374H766INDSPACER FDS TR$10.8M0.49%293,158CommonNONE
26923N660DYFIETF OPPORTUNITIES TRUST$10.8M0.49%468,606CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$10.6M0.49%166,179CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$10.5M0.48%267,912CommonNONE
46435U713IFRAISHARES TR$10.2M0.47%226,838CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.8M0.45%10,379CommonNONE
464288588MBBISHARES TR$9.2M0.42%98,495CommonNONE
46435G250HYDBISHARES TR$9.0M0.41%192,001CommonNONE
464287432TLTISHARES TR$8.9M0.41%97,726CommonNONE
464287655IWMISHARES TR$8.6M0.39%43,008CommonNONE
464288521USRTISHARES TR$8.4M0.38%145,072CommonNONE
464288646IGSBISHARES TR$8.2M0.37%156,824CommonNONE
478160104JNJJOHNSON & JOHNSON$8.1M0.37%49,109CommonNONE
88160R101TSLATESLA INC$8.1M0.37%31,405CommonNONE
771049103RBLXROBLOX CORP$8.1M0.37%138,489CommonNONE
64110L106NFLXNETFLIX INC$7.6M0.35%8,141CommonNONE
464288638IGIBISHARES TR$7.5M0.34%142,562CommonNONE
57636Q104MAMASTERCARD INCORPORATED$7.2M0.33%13,176CommonNONE
46431W853COMTISHARES U S ETF TR$7.1M0.32%266,496CommonNONE
922908629VOVANGUARD INDEX FDS$7.0M0.32%27,258CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.9M0.32%27,930CommonNONE
464285204IAUISHARES GOLD TR$6.9M0.32%117,280CommonNONE
922908769VTIVANGUARD INDEX FDS$6.9M0.31%25,088CommonNONE
532457108LLYELI LILLY & CO$6.7M0.31%8,143CommonNONE
30231G102XOMEXXON MOBIL CORP$6.7M0.31%56,325CommonNONE
11135F101AVGOBROADCOM INC$6.6M0.30%39,283CommonNONE
464287465EFAISHARES TR$6.5M0.30%79,828CommonNONE
00206R102TAT&T INC$6.4M0.29%227,488CommonNONE
92826C839VVISA INC$6.3M0.29%17,992CommonNONE
464287879IJSISHARES TR$6.3M0.29%64,329CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$6.1M0.28%11,229CommonNONE
166764100CVXCHEVRON CORP NEW$6.1M0.28%36,588CommonNONE
060505104BACBANK AMERICA CORP$6.1M0.28%146,111CommonNONE
46429B655FLOTISHARES TR$6.1M0.28%119,233CommonNONE
97717W760DLSWISDOMTREE TR$5.7M0.26%86,941CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.7M0.26%33,592CommonNONE
78433H501CSHINEOS ETF TRUST$5.6M0.26%113,748CommonNONE
464287887IJTISHARES TR$5.5M0.25%44,578CommonNONE
922908637VVVANGUARD INDEX FDS$5.5M0.25%21,570CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.5M0.25%33,213CommonNONE
464287242LQDISHARES TR$5.4M0.25%50,127CommonNONE
931142103WMTWALMART INC$5.4M0.25%61,894CommonNONE
75513E101RTXRTX CORPORATION$5.4M0.25%40,694CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5.2M0.24%186,035CommonNONE
149123101CATCATERPILLAR INC$5.1M0.23%15,535CommonNONE
464287440IEFISHARES TR$5.1M0.23%53,085CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$5.1M0.23%24,500CommonNONE
46432F339QUALISHARES TR$5.0M0.23%28,981CommonNONE
79466L302CRMSALESFORCE INC$4.7M0.21%17,540CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4.7M0.21%198,728CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$4.6M0.21%127,285CommonNONE
464287622IWBISHARES TR$4.5M0.21%14,667CommonNONE
72201R833MINTPIMCO ETF TR$4.5M0.20%44,461CommonNONE
872590104TMUST-MOBILE US INC$4.1M0.19%15,509CommonNONE
88579Y101MMM3M CO$3.9M0.18%26,589CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3.8M0.17%831CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.8M0.17%7,272CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3.8M0.17%45,123CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.8M0.17%8,983CommonNONE
46434G103IEMGISHARES INC$3.7M0.17%68,537CommonNONE
29444U700EQIXEQUINIX INC$3.7M0.17%4,493CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$3.7M0.17%75,007CommonNONE
00287Y109ABBVABBVIE INC$3.6M0.16%17,139CommonNONE
09789C887XCCCBONDBLOXX ETF TRUST$3.5M0.16%92,203CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$3.5M0.16%26,340CommonNONE
78468R606SPHYSPDR SER TR$3.4M0.16%146,159CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$3.4M0.15%65,579CommonNONE
803054204SAPSAP SE$3.4M0.15%12,508CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.3M0.15%39,670CommonNONE
437076102HDHOME DEPOT INC$3.3M0.15%8,966CommonNONE
191216100KOCOCA COLA CO$3.3M0.15%45,678CommonNONE
404280406HSBCHSBC HLDGS PLC$3.3M0.15%56,674CommonNONE
78468R663BILSPDR SER TR$3.2M0.14%34,684CommonNONE
58933Y105MRKMERCK & CO INC$3.2M0.14%35,246CommonNONE
464288356CMFISHARES TR$3.1M0.14%55,728CommonNONE
097023105BABOEING CO$3.1M0.14%18,149CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.1M0.14%26,592CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.0M0.14%15,518CommonNONE
464287457SHYISHARES TR$3.0M0.14%35,926CommonNONE
254687106DISDISNEY WALT CO$3.0M0.13%29,947CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.0M0.13%40,499CommonNONE
464287804IJRISHARES TR$2.9M0.13%27,689CommonNONE
92204A702VGTVANGUARD WORLD FD$2.8M0.13%5,251CommonNONE
58733R102MELIMERCADOLIBRE INC$2.8M0.13%1,456CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.8M0.13%16,639CommonNONE
780259305SHELSHELL PLC$2.8M0.13%38,493CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.8M0.13%67,054CommonNONE
46432F842IEFAISHARES TR$2.8M0.13%36,786CommonNONE
464288414MUBISHARES TR$2.8M0.13%26,388CommonNONE
464288885EFGISHARES TR$2.8M0.13%27,730CommonNONE
922908553VNQVANGUARD INDEX FDS$2.7M0.12%29,945CommonNONE
002824100ABTABBOTT LABS$2.7M0.12%20,384CommonNONE
046353108AZNNASTRAZENECA PLC$2.6M0.12%35,973CommonNONE
375558103GILDGILEAD SCIENCES INC$2.6M0.12%23,193CommonNONE
92189F643MOATVANECK ETF TRUST$2.6M0.12%29,490CommonNONE
00827B106AFRMAFFIRM HLDGS INC$2.6M0.12%57,410CommonNONE
907818108UNPUNION PAC CORP$2.6M0.12%10,881CommonNONE
09260D107BXBLACKSTONE INC$2.6M0.12%18,283CommonNONE
00162Q452AMLPALPS ETF TR$2.5M0.11%48,528CommonNONE
00326A104SGOLETFS GOLD TR$2.5M0.11%83,592CommonNONE
68389X105ORCLORACLE CORP$2.5M0.11%17,751CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.5M0.11%34,502CommonNONE
835699307SONYSONY GROUP CORP$2.5M0.11%97,259CommonNONE
66987V109NVSNOVARTIS AG$2.4M0.11%21,761CommonNONE
65339F101NEENEXTERA ENERGY INC$2.4M0.11%34,068CommonNONE
N07059210ASMLASML HOLDING N V$2.4M0.11%3,582CommonNONE
464288661IEIISHARES TR$2.3M0.11%19,729CommonNONE
82509L107SHOPSHOPIFY INC$2.3M0.11%24,277CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.3M0.10%22,307CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.2M0.10%48,373CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.2M0.10%27,859CommonNONE
172967424CCITIGROUP INC$2.2M0.10%30,440CommonNONE
464288679SHVISHARES TR$2.1M0.10%19,215CommonNONE
G54950103LINLINDE PLC$2.1M0.10%4,546CommonNONE
369604301GEGE AEROSPACE$2.1M0.10%10,554CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$2.1M0.10%84,662CommonNONE
17275R102CSCOCISCO SYS INC$2.1M0.10%34,084CommonNONE
670100205NVONOVO-NORDISK A S$2.1M0.10%30,170CommonNONE
031162100AMGNAMGEN INC$2.1M0.10%6,705CommonNONE
78464A854SPYMSPDR SER TR$2.1M0.09%31,335CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.1M0.09%4,149CommonNONE
464287408IVEISHARES TR$2.1M0.09%10,771CommonNONE
580135101MCDMCDONALDS CORP$2.0M0.09%6,530CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2.0M0.09%5,795CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$2.0M0.09%41,646CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.0M0.09%12,626CommonNONE
461202103INTUINTUIT$2.0M0.09%3,251CommonNONE
892331307TMTOYOTA MOTOR CORP$2.0M0.09%11,304CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.0M0.09%13,635CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.0M0.09%3,992CommonNONE
78463V107GLDSPDR GOLD TR$2.0M0.09%6,839CommonNONE
040413205ANETARISTA NETWORKS INC$2.0M0.09%25,180CommonNONE
457669307INSMINSMED INC$1.9M0.09%25,426CommonNONE
81762P102NOWSERVICENOW INC$1.9M0.09%2,412CommonNONE
438516106HONHONEYWELL INTL INC$1.9M0.09%9,053CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$1.9M0.09%61,599CommonNONE
904767704UNILEVER PLC$1.9M0.09%31,802CommonNONE
94106L109WMWASTE MGMT INC DEL$1.9M0.09%8,088CommonNONE
09290D101BLKBLACKROCK INC$1.9M0.09%1,974CommonNONE
464287150ITOTISHARES TR$1.9M0.08%15,240CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.8M0.08%48,805CommonNONE
464288877EFVISHARES TR$1.8M0.08%31,258CommonNONE
842587107SOSOUTHERN CO$1.8M0.08%20,028CommonNONE
00724F101ADBEADOBE INC$1.8M0.08%4,774CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.8M0.08%10,556CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.8M0.08%14,629CommonNONE
278865100ECLECOLAB INC$1.8M0.08%7,038CommonNONE
617446448MSMORGAN STANLEY$1.8M0.08%15,230CommonNONE
46434V621DGROISHARES TR$1.8M0.08%28,699CommonNONE
46436E866ISHARES TR$1.8M0.08%75,788CommonNONE
548661107LOWLOWES COS INC$1.8M0.08%7,530CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.7M0.08%74,487CommonNONE
46435G425ESGUISHARES TR$1.7M0.08%14,142CommonNONE
78464A284HYMBSPDR SER TR$1.7M0.08%68,126CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1.7M0.08%109,707CommonNONE
855244109SBUXSTARBUCKS CORP$1.7M0.08%17,255CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.7M0.08%15,215CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.7M0.08%72,438CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.7M0.08%42,130CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.7M0.08%63,014CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.6M0.08%120,974CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.6M0.07%44,166CommonNONE
464288158SUBISHARES TR$1.6M0.07%15,098CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.6M0.07%55,552CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.6M0.07%3,005CommonNONE
74348A467NOBLPROSHARES TR$1.6M0.07%15,296CommonNONE
743315103PGRPROGRESSIVE CORP$1.5M0.07%5,422CommonNONE
126650100CVSCVS HEALTH CORP$1.5M0.07%22,223CommonNONE
06738E204BCSBARCLAYS PLC$1.5M0.07%97,881CommonNONE
46429B697USMVISHARES TR$1.5M0.07%15,992CommonNONE
244199105DEDEERE & CO$1.5M0.07%3,184CommonNONE
337738108FISVFISERV INC$1.5M0.07%6,717CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.5M0.07%6,693CommonNONE
235851102DHRDANAHER CORPORATION$1.5M0.07%7,078CommonNONE
872540109TJXTJX COS INC NEW$1.4M0.07%11,897CommonNONE
001055102AFLAFLAC INC$1.4M0.07%13,009CommonNONE
654106103NKENIKE INC$1.4M0.07%22,573CommonNONE
H1467J104CBCHUBB LIMITED$1.4M0.07%4,732CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.4M0.06%4,642CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.4M0.06%28,163CommonNONE
780087102RYROYAL BK CDA$1.4M0.06%12,518CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.4M0.06%38,026CommonNONE
97717X263DDWMWISDOMTREE TR$1.4M0.06%37,954CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.4M0.06%5,151CommonNONE
969457100WMBWILLIAMS COS INC$1.4M0.06%23,158CommonNONE
37954Y483QYLDGLOBAL X FDS$1.4M0.06%83,210CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.4M0.06%2,843CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.06%5,015CommonNONE
46435G326IDEVISHARES TR$1.3M0.06%19,418CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$1.3M0.06%20,565CommonNONE
45104G104IBNICICI BANK LIMITED$1.3M0.06%41,762CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.3M0.06%113,205CommonNONE
464287507IJHISHARES TR$1.3M0.06%22,467CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.3M0.06%7,246CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.3M0.06%11,140CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.06%10,028CommonNONE
29250N105ENBENBRIDGE INC$1.3M0.06%29,135CommonNONE
464287499IWRISHARES TR$1.3M0.06%15,028CommonNONE
80105N105SNYSANOFI$1.3M0.06%23,011CommonNONE
47215P106JDJD.COM INC$1.3M0.06%30,849CommonNONE
464287309IVWISHARES TR$1.3M0.06%13,612CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$1.2M0.06%55,220CommonNONE
02209S103MOALTRIA GROUP INC$1.2M0.06%20,425CommonNONE
40415F101HDBHDFC BANK LTD$1.2M0.06%18,435CommonNONE
H42097107UBSUBS GROUP AG$1.2M0.06%39,965CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1.2M0.06%59,086CommonNONE
115236101BROBROWN & BROWN INC$1.2M0.06%9,815CommonNONE
46434V407SHYGISHARES TR$1.2M0.06%28,632CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.06%24,360CommonNONE
34959E109FTNTFORTINET INC$1.2M0.06%12,554CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.2M0.06%29,200CommonNONE
682680103OKEONEOK INC NEW$1.2M0.05%12,147CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.2M0.05%15,346CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.05%2,672CommonNONE
98978V103ZTSZOETIS INC$1.2M0.05%7,248CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.2M0.05%22,734CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$1.2M0.05%2,043CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.05%4,787CommonNONE
878742204TECKTECK RESOURCES LTD$1.2M0.05%32,511CommonNONE
98149E303GLDMWORLD GOLD TR$1.2M0.05%19,075CommonNONE
G5960L103MDTMEDTRONIC PLC$1.2M0.05%13,119CommonNONE
767204100RIORIO TINTO PLC$1.2M0.05%19,613CommonNONE
482480100KLACKLA CORP$1.2M0.05%1,727CommonNONE
759530108RELXRELX PLC$1.2M0.05%23,197CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.2M0.05%26,603CommonNONE
032654105ADIANALOG DEVICES INC$1.2M0.05%5,797CommonNONE
713448108PEPPEPSICO INC$1.2M0.05%7,744CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$1.2M0.05%19,406CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.2M0.05%4,780CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.2M0.05%17,347CommonNONE
464287648IWOISHARES TR$1.1M0.05%4,488CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.1M0.05%19,007CommonNONE
98954M200ZZILLOW GROUP INC$1.1M0.05%16,440CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$1.1M0.05%13,556CommonNONE
G25508105CRHCRH PLC$1.1M0.05%12,770CommonNONE
717081103PFEPFIZER INC$1.1M0.05%44,228CommonNONE
46429B689EFAVISHARES TR$1.1M0.05%14,342CommonNONE
33738R696DDIVFIRST TR EXCHANGE TRADED FD$1.1M0.05%29,542CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.05%6,200CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.1M0.05%6,667CommonNONE
46429B291QLTAISHARES TR$1.1M0.05%23,280CommonNONE
05964H105SANBANCO SANTANDER S.A.$1.1M0.05%164,982CommonNONE
23331A109DHID R HORTON INC$1.1M0.05%8,647CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.1M0.05%19,222CommonNONE
747525103QCOMQUALCOMM INC$1.1M0.05%7,146CommonNONE
12572Q105CMECME GROUP INC$1.1M0.05%4,103CommonNONE
088606108BHPBHP GROUP LTD$1.1M0.05%22,380CommonNONE
464287176TIPISHARES TR$1.1M0.05%9,777CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.1M0.05%11,626CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$1.1M0.05%6,663CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.1M0.05%81,882CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.1M0.05%17,430CommonNONE
863667101SYKSTRYKER CORPORATION$1.1M0.05%2,878CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.1M0.05%12,301CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$1.1M0.05%74,853CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.1M0.05%44,969CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.1M0.05%1,938CommonNONE
464288307IMCGISHARES TR$1.1M0.05%14,919CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.05%10,495CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$1.1M0.05%66,025CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$1.0M0.05%43,751CommonNONE
172908105CTASCINTAS CORP$1.0M0.05%5,006CommonNONE
20825C104COPCONOCOPHILLIPS$1.0M0.05%9,783CommonNONE
921910733ESGVVANGUARD WORLD FD$1.0M0.05%10,366CommonNONE
D18190898DBDEUTSCHE BANK A G$1.0M0.05%42,368CommonNONE
464286392URTHISHARES INC$998,3990.05%6,518CommonNONE
902973304USBUS BANCORP DEL$994,8900.05%23,564CommonNONE
026874784AIGAMERICAN INTL GROUP INC$990,8960.05%11,397CommonNONE
G0403H108AONAON PLC$984,9340.04%2,468CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$983,8530.04%21,018CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$983,1180.04%12,468CommonNONE
512807306LRCXLAM RESEARCH CORP$981,1860.04%13,496CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$974,8730.04%27,338CommonNONE
37733W204GSKGSK PLC$974,4620.04%25,154CommonNONE
95040Q104WELLWELLTOWER INC$974,2590.04%6,359CommonNONE
48251W104KKRKKR & CO INC$970,3160.04%8,393CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$969,8960.04%71,211CommonNONE
922020805VTIPVANGUARD MALVERN FDS$959,5270.04%19,229CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$957,8060.04%5,784CommonNONE
722304102PDDPDD HOLDINGS INC$952,8360.04%8,051CommonNONE
776696106ROPROPER TECHNOLOGIES INC$947,4430.04%1,607CommonNONE
25809K105DASHDOORDASH INC$946,9170.04%5,181CommonNONE
922475108VEEVVEEVA SYS INC$946,2090.04%4,085CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$940,4450.04%18,575CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$934,0310.04%652CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$929,3590.04%3,808CommonNONE
78464A664SPTLSPDR SER TR$929,2960.04%34,090CommonNONE
311900104FASTFASTENAL CO$928,8220.04%11,977CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$927,1450.04%8,552CommonNONE
78409V104SPGIS&P GLOBAL INC$925,9620.04%1,822CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$921,5320.04%8,434CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$920,2530.04%1,725CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$920,1660.04%11,657CommonNONE
277432100EMNEASTMAN CHEM CO$914,9430.04%10,384CommonNONE
922908512VOEVANGUARD INDEX FDS$910,3530.04%5,671CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$910,0830.04%14,784CommonNONE
443201108HWMHOWMET AEROSPACE INC$909,4720.04%7,010CommonNONE
94106B101WCNWASTE CONNECTIONS INC$909,0040.04%4,657CommonNONE
217204106CPRTCOPART INC$906,7520.04%16,023CommonNONE
89151E109TTENTOTALENERGIES SE$906,6300.04%14,015CommonNONE
032095101APHAMPHENOL CORP NEW$903,3730.04%13,773CommonNONE
81141R100SESEA LTD$895,0760.04%6,859CommonNONE
464287705IJJISHARES TR$889,7140.04%7,431CommonNONE
26614N102DDDUPONT DE NEMOURS INC$877,8770.04%11,755CommonNONE
464287598IWDISHARES TR$875,9000.04%4,655CommonNONE
942622200WSOWATSCO INC$875,2930.04%1,722CommonNONE
565394103CARTMAPLEBEAR INC$870,7990.04%21,830CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$870,3340.04%9,312CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$862,4090.04%4,999CommonNONE
56585A102MPCMARATHON PETE CORP$858,8000.04%5,895CommonNONE
78464A672SPTISPDR SER TR$857,8870.04%30,017CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$855,2740.04%14,023CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$850,2940.04%2,725CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$848,7780.04%2,407CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$848,7700.04%18,593CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$845,0960.04%3,196CommonNONE
46434V100SLQDISHARES TR$839,4050.04%16,695CommonNONE
921937793BLVVANGUARD BD INDEX FDS$838,0070.04%11,900CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$830,6620.04%4,726CommonNONE
690742101OCOWENS CORNING NEW$828,9270.04%5,804CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$824,9810.04%38,123CommonNONE
47103U852JMBSJANUS DETROIT STR TR$822,0870.04%18,188CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$821,9810.04%149,180CommonNONE
46436E718SGOVISHARES TR$821,9780.04%8,165CommonNONE
464288273SCZISHARES TR$821,0220.04%12,923CommonNONE
701094104PHPARKER-HANNIFIN CORP$819,3850.04%1,348CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$817,4710.04%25,262CommonNONE
038222105AMATAPPLIED MATLS INC$816,4350.04%5,626CommonNONE
291011104EMREMERSON ELEC CO$814,2410.04%7,426CommonNONE
570535104MKLMARKEL GROUP INC$803,9320.04%430CommonNONE
891160509TDTORONTO DOMINION BK ONT$801,4700.04%13,371CommonNONE
02072L433ROEEA SERIES TRUST$801,1200.04%27,370CommonNONE
055622104BPBP PLC$800,9530.04%23,704CommonNONE
053332102AZOAUTOZONE INC$800,6840.04%210CommonNONE
704326107PAYXPAYCHEX INC$792,0930.04%5,134CommonNONE
58155Q103MCKMCKESSON CORP$784,9370.04%1,166CommonNONE
78468R853SPSMSPDR SER TR$768,5700.04%18,856CommonNONE
56501R106MFCMANULIFE FINL CORP$760,6250.03%24,418CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$756,1060.03%34,244CommonNONE
574599106MASMASCO CORP$755,7240.03%10,867CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$752,2320.03%2,233CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$748,2910.03%8,064CommonNONE
456837103INGING GROEP N.V.$746,1180.03%38,087CommonNONE
009158106APDAIR PRODS & CHEMS INC$739,8780.03%2,509CommonNONE
817565104SCISERVICE CORP INTL$738,8090.03%9,212CommonNONE
063671101BMOBANK MONTREAL QUE$737,9630.03%7,727CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$734,4400.03%12,206CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$732,7330.03%27,249CommonNONE
46435G516ESGDISHARES TR$731,3920.03%8,953CommonNONE
46428Q109SLVISHARES SILVER TR$726,3130.03%23,437CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$721,5190.03%50,315CommonNONE
26922A420QTUMETF SER SOLUTIONS$720,5020.03%9,667CommonNONE
68622V106OGNORGANON & CO$720,4300.03%48,383CommonNONE
91912E105VALEVALE S A$716,9300.03%71,837CommonNONE
74933W601TMFCRBB FD INC$716,8450.03%12,888CommonNONE
458140100INTCINTEL CORP$714,6120.03%31,467CommonNONE
46140H502DBPINVESCO DB MULTI-SECTOR COMM$711,1900.03%9,954CommonNONE
29273V100ETENERGY TRANSFER L P$707,9910.03%38,085CommonNONE
493267108KEYKEYCORP$707,8360.03%44,267CommonNONE
464288323NYFISHARES TR$707,3100.03%13,434CommonNONE
11271J107BNBROOKFIELD CORP$707,1170.03%13,492CommonNONE
009066101ABNBAIRBNB INC$697,5670.03%5,839CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$695,6460.03%7,632CommonNONE
03676B102AMANTERO MIDSTREAM CORP$694,8590.03%38,603CommonNONE
37954Y863GOEXGLOBAL X FDS$694,1300.03%18,271CommonNONE
294429105EFXEQUIFAX INC$693,5840.03%2,848CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$686,3700.03%179,678CommonNONE
00214Q203ARKQARK ETF TR$684,9900.03%10,338CommonNONE
464286327SLVPISHARES INC$683,9210.03%45,625CommonNONE
22160N109CSGPCOSTAR GROUP INC$683,8340.03%8,631CommonNONE
23804L103DDOGDATADOG INC$682,4030.03%6,878CommonNONE
78464A706DGTSPDR SER TR$680,4680.03%4,867CommonNONE
233051820DBAWDBX ETF TR$677,1880.03%19,134CommonNONE
718546104PSXPHILLIPS 66$676,8340.03%5,481CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$674,8430.03%10,342CommonNONE
55354G100MSCIMSCI INC$673,6990.03%1,191CommonNONE
78468R804LGLVSPDR SER TR$673,2540.03%3,868CommonNONE
16411R208LNGCHENIERE ENERGY INC$665,7990.03%2,877CommonNONE
00214Q708ARKFARK ETF TR$664,3490.03%19,974CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$660,5130.03%12,734CommonNONE
609207105MDLZMONDELEZ INTL INC$659,7780.03%9,724CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$656,9480.03%30,232CommonNONE
04010L103ARCCARES CAPITAL CORP$656,0990.03%29,607CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$653,5140.03%12,553CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$651,9540.03%3,173CommonNONE
87807B107TRPTC ENERGY CORP$651,8010.03%13,806CommonNONE
36828A101GEVGE VERNOVA INC$650,9590.03%2,132CommonNONE
H01301128ALCALCON AG$650,2880.03%6,850CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$649,3760.03%43,670CommonNONE
78468R721TFISPDR SER TR$643,0140.03%14,267CommonNONE
194162103CLCOLGATE PALMOLIVE CO$642,4980.03%6,857CommonNONE
37045V100GMGENERAL MTRS CO$642,1170.03%13,653CommonNONE
052769106ADSKAUTODESK INC$639,0540.03%2,441CommonNONE
78464A144SPBOSPDR SER TR$638,7880.03%22,004CommonNONE
74340W103PLDPROLOGIS INC.$634,7010.03%5,678CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$626,8260.03%12,855CommonNONE
91913Y100VLOVALERO ENERGY CORP$625,8300.03%4,739CommonNONE
651639106NEMNEWMONT CORP$623,9260.03%12,923CommonNONE
89832Q109TFCTRUIST FINL CORP$623,1980.03%15,145CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$622,3610.03%2,973CommonNONE
90138F102TWLOTWILIO INC$622,1320.03%6,354CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$621,4960.03%18,130CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$620,5660.03%31,857CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$619,4130.03%7,732CommonNONE
03831W108APPAPPLOVIN CORP$617,6860.03%2,331CommonNONE
46435U440BGRNISHARES TR$617,6220.03%13,041CommonNONE
861896108SNEXSTONEX GROUP INC$617,2270.03%8,081CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$614,1390.03%6,367CommonNONE
64110W102NTESNETEASE INC$613,7170.03%5,963CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$613,3770.03%3,274CommonNONE
670346105NUENUCOR CORP$609,7630.03%5,067CommonNONE
38059T106GFIGOLD FIELDS LTD$607,6960.03%27,510CommonNONE
78463X756EWXSPDR INDEX SHS FDS$604,4020.03%10,673CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$600,5400.03%4,854CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$599,5320.03%2,893CommonNONE
00162Q676ENFRALPS ETF TR$598,5340.03%18,265CommonNONE
35137L105FOXAFOX CORP$596,4670.03%10,538CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$593,7700.03%28,141CommonNONE
369550108GDGENERAL DYNAMICS CORP$592,1750.03%2,172CommonNONE
020002101ALLALLSTATE CORP$592,0950.03%2,859CommonNONE
384802104GWWGRAINGER W W INC$591,8720.03%599CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$589,8290.03%23,938CommonNONE
456788108INFYINFOSYS LTD$589,7000.03%32,312CommonNONE
921909768VXUSVANGUARD STAR FDS$586,5770.03%9,446CommonNONE
91680M107UPSTUPSTART HLDGS INC$584,9230.03%12,707CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$584,7280.03%9,963CommonNONE
256163106DOCUDOCUSIGN INC$582,2750.03%7,153CommonNONE
693718108PCARPACCAR INC$580,6370.03%5,963CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$577,8090.03%11,780CommonNONE
501044101KRKROGER CO$577,4360.03%8,531CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$576,7520.03%1,671CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$576,4910.03%1,937CommonNONE
30303M102METAMETA PLATFORMS INC$576,3600.03%1,000PUTNONE
92939U106WECWEC ENERGY GROUP INC$575,4710.03%5,281CommonNONE
639057207NWGNATWEST GROUP PLC$575,0720.03%48,244CommonNONE
125523100CITHE CIGNA GROUP$574,5250.03%1,746CommonNONE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$570,8910.03%80,977CommonNONE
78464A763SDYSPDR SER TR$569,8000.03%4,200CommonNONE
33733G109FIRST TR SPECIALTY FIN & FIN$569,5050.03%132,443CommonNONE
615369105MCOMOODYS CORP$567,3680.03%1,218CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$564,0920.03%1,686CommonNONE
376535878GLADGLADSTONE CAPITAL CORP$563,9460.03%20,537CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$562,3710.03%6,018CommonNONE
852234103XYZBLOCK INC$562,0800.03%10,346CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$561,7220.03%11,183CommonNONE
N3167Y103RACEFERRARI N V$561,6970.03%1,313CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$560,4130.03%1,095CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$556,5940.03%14,994CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$555,1290.03%11,704CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$554,2800.03%6,000CommonNONE
941848103WATWATERS CORP$553,7150.03%1,502CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$553,1470.03%27,937CommonNONE
26875P101EOGEOG RES INC$552,7590.03%4,310CommonNONE
29452E101EQHEQUITABLE HLDGS INC$551,6850.03%10,591CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$551,2490.03%34,070CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$550,6540.03%9,410CommonNONE
78433H402BNDINEOS ETF TRUST$550,4040.03%11,685CommonNONE
136385101CNQCANADIAN NAT RES LTD$547,8640.02%17,788CommonNONE
92189F106GDXVANECK ETF TRUST$544,8920.02%11,853CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.