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
Holdings as filed
First 500 of 1038
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $74.8M | 3.41% | 336,537 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $62.8M | 2.86% | 111,795 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57.5M | 2.62% | 333,650 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $53.3M | 2.43% | 1,729,476 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $46.6M | 2.12% | 915,998 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $42.5M | 1.94% | 73,706 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $40.4M | 1.84% | 697,338 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $39.7M | 1.81% | 1,494,078 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37.0M | 1.69% | 818,389 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $36.4M | 1.66% | 1,454,801 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.2M | 1.65% | 70,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 1.44% | 84,100 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $30.7M | 1.40% | 417,556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.3M | 1.33% | 187,302 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $28.1M | 1.28% | 1,244,345 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.8M | 1.27% | 74,873 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 1.24% | 143,364 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.8M | 1.22% | 247,734 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $24.6M | 1.12% | 111,086 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.5M | 1.11% | 43,710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.6M | 1.08% | 136,647 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $22.7M | 1.04% | 412,929 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.5M | 1.02% | 540,128 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $21.9M | 1.00% | 476,154 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.1M | 0.96% | 39,559 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $20.9M | 0.95% | 964,827 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.1M | 0.92% | 203,427 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 0.87% | 122,826 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $16.1M | 0.73% | 114,734 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.1M | 0.73% | 813,593 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.4M | 0.70% | 62,665 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 0.67% | 31,224 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $13.9M | 0.64% | 218,650 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.2M | 0.60% | 36,665 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.9M | 0.59% | 234,922 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.5M | 0.57% | 66,932 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.3M | 0.56% | 247,309 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.0M | 0.55% | 290,875 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.8M | 0.54% | 546,481 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $11.6M | 0.53% | 429,993 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $11.1M | 0.50% | 43,930 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $10.8M | 0.49% | 293,158 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $10.8M | 0.49% | 468,606 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $10.6M | 0.49% | 166,179 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.5M | 0.48% | 267,912 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $10.2M | 0.47% | 226,838 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 0.45% | 10,379 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.2M | 0.42% | 98,495 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $9.0M | 0.41% | 192,001 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.9M | 0.41% | 97,726 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.6M | 0.39% | 43,008 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8.4M | 0.38% | 145,072 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.2M | 0.37% | 156,824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.37% | 49,109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.37% | 31,405 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8.1M | 0.37% | 138,489 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.35% | 8,141 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.5M | 0.34% | 142,562 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.33% | 13,176 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $7.1M | 0.32% | 266,496 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.0M | 0.32% | 27,258 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.32% | 27,930 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 0.32% | 117,280 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 0.31% | 25,088 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.31% | 8,143 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.31% | 56,325 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.30% | 39,283 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.5M | 0.30% | 79,828 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.4M | 0.29% | 227,488 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 0.29% | 17,992 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6.3M | 0.29% | 64,329 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.28% | 11,229 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.28% | 36,588 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.28% | 146,111 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.1M | 0.28% | 119,233 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $5.7M | 0.26% | 86,941 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.26% | 33,592 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $5.6M | 0.26% | 113,748 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.5M | 0.25% | 44,578 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.5M | 0.25% | 21,570 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.25% | 33,213 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.4M | 0.25% | 50,127 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.25% | 61,894 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.25% | 40,694 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 0.24% | 186,035 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.23% | 15,535 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.1M | 0.23% | 53,085 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 0.23% | 24,500 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 0.23% | 28,981 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.21% | 17,540 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 0.21% | 198,728 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.6M | 0.21% | 127,285 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.5M | 0.21% | 14,667 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.5M | 0.20% | 44,461 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.19% | 15,509 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.18% | 26,589 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.17% | 831 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.17% | 7,272 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.8M | 0.17% | 45,123 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.17% | 8,983 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.17% | 68,537 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.17% | 4,493 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.7M | 0.17% | 75,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.16% | 17,139 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $3.5M | 0.16% | 92,203 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.16% | 26,340 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $3.4M | 0.16% | 146,159 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 0.15% | 65,579 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.4M | 0.15% | 12,508 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 0.15% | 39,670 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.15% | 8,966 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.15% | 45,678 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.3M | 0.15% | 56,674 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.2M | 0.14% | 34,684 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.14% | 35,246 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.1M | 0.14% | 55,728 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.14% | 18,149 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.14% | 26,592 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.14% | 15,518 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.14% | 35,926 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.13% | 29,947 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.13% | 40,499 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.13% | 27,689 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.13% | 5,251 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.13% | 1,456 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.13% | 16,639 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.13% | 38,493 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.8M | 0.13% | 67,054 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.13% | 36,786 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.13% | 26,388 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 0.13% | 27,730 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.12% | 29,945 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.12% | 20,384 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.12% | 35,973 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.12% | 23,193 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.6M | 0.12% | 29,490 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.12% | 57,410 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.12% | 10,881 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.12% | 18,283 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.11% | 48,528 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.5M | 0.11% | 83,592 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.11% | 17,751 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.11% | 34,502 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.5M | 0.11% | 97,259 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.11% | 21,761 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.11% | 34,068 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.11% | 3,582 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.11% | 19,729 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.11% | 24,277 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.10% | 22,307 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.10% | 48,373 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.10% | 27,859 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.10% | 30,440 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.10% | 19,215 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.10% | 4,546 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.10% | 10,554 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.1M | 0.10% | 84,662 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.10% | 34,084 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.10% | 30,170 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.10% | 6,705 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.09% | 31,335 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.09% | 4,149 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.09% | 10,771 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.09% | 6,530 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.09% | 5,795 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $2.0M | 0.09% | 41,646 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.09% | 12,626 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.09% | 3,251 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.09% | 11,304 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.09% | 13,635 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.09% | 3,992 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.09% | 6,839 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.09% | 25,180 | Common | NONE |
| 457669307 | INSM | INSMED INC | $1.9M | 0.09% | 25,426 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.09% | 2,412 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.09% | 9,053 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.09% | 61,599 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.09% | 31,802 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.09% | 8,088 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.09% | 1,974 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.08% | 15,240 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.08% | 48,805 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.08% | 31,258 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.08% | 20,028 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.08% | 4,774 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.08% | 10,556 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.08% | 14,629 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.08% | 7,038 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.08% | 15,230 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.08% | 28,699 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.8M | 0.08% | 75,788 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.08% | 7,530 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.08% | 74,487 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.08% | 14,142 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.7M | 0.08% | 68,126 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.7M | 0.08% | 109,707 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.08% | 17,255 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.08% | 15,215 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.08% | 72,438 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.08% | 42,130 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 63,014 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.08% | 120,974 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.07% | 44,166 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.07% | 15,098 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.07% | 55,552 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.07% | 3,005 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.07% | 15,296 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.07% | 5,422 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.07% | 22,223 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.5M | 0.07% | 97,881 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.07% | 15,992 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.07% | 3,184 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.07% | 6,717 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.07% | 6,693 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.07% | 7,078 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.07% | 11,897 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.07% | 13,009 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.07% | 22,573 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.07% | 4,732 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.06% | 4,642 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.06% | 28,163 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.06% | 12,518 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.06% | 38,026 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.4M | 0.06% | 37,954 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.06% | 5,151 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.06% | 23,158 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.4M | 0.06% | 83,210 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.06% | 2,843 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.06% | 5,015 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.06% | 19,418 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.3M | 0.06% | 20,565 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.3M | 0.06% | 41,762 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.3M | 0.06% | 113,205 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.06% | 22,467 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.06% | 7,246 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.06% | 11,140 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.06% | 10,028 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.06% | 29,135 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.06% | 15,028 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.3M | 0.06% | 23,011 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.06% | 30,849 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.06% | 13,612 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.06% | 55,220 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.06% | 20,425 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.06% | 18,435 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.06% | 39,965 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.06% | 59,086 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.06% | 9,815 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.06% | 28,632 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 24,360 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.06% | 12,554 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.06% | 29,200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.05% | 12,147 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.05% | 15,346 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.05% | 2,672 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.05% | 7,248 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.05% | 22,734 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.05% | 2,043 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.05% | 4,787 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.2M | 0.05% | 32,511 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.05% | 19,075 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.05% | 13,119 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.05% | 19,613 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.05% | 1,727 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.05% | 23,197 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.05% | 26,603 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.05% | 5,797 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.05% | 7,744 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.2M | 0.05% | 19,406 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.05% | 4,780 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.05% | 17,347 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.05% | 4,488 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 19,007 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.05% | 16,440 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.05% | 13,556 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.05% | 12,770 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.05% | 44,228 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.05% | 14,342 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.05% | 29,542 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.05% | 6,200 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.05% | 6,667 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.1M | 0.05% | 23,280 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.1M | 0.05% | 164,982 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.05% | 8,647 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.05% | 19,222 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.05% | 7,146 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.05% | 4,103 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.05% | 22,380 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.05% | 9,777 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.05% | 11,626 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.05% | 6,663 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.05% | 81,882 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.05% | 17,430 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.05% | 2,878 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.05% | 12,301 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.1M | 0.05% | 74,853 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | 44,969 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.05% | 1,938 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.1M | 0.05% | 14,919 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.05% | 10,495 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.1M | 0.05% | 66,025 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.05% | 43,751 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.05% | 5,006 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.05% | 9,783 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.05% | 10,366 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.0M | 0.05% | 42,368 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $998,399 | 0.05% | 6,518 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $994,890 | 0.05% | 23,564 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $990,896 | 0.05% | 11,397 | Common | NONE |
| G0403H108 | AON | AON PLC | $984,934 | 0.04% | 2,468 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $983,853 | 0.04% | 21,018 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $983,118 | 0.04% | 12,468 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $981,186 | 0.04% | 13,496 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $974,873 | 0.04% | 27,338 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $974,462 | 0.04% | 25,154 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $974,259 | 0.04% | 6,359 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $970,316 | 0.04% | 8,393 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $969,896 | 0.04% | 71,211 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $959,527 | 0.04% | 19,229 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $957,806 | 0.04% | 5,784 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $952,836 | 0.04% | 8,051 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $947,443 | 0.04% | 1,607 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $946,917 | 0.04% | 5,181 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $946,209 | 0.04% | 4,085 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $940,445 | 0.04% | 18,575 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $934,031 | 0.04% | 652 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $929,359 | 0.04% | 3,808 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $929,296 | 0.04% | 34,090 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $928,822 | 0.04% | 11,977 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $927,145 | 0.04% | 8,552 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $925,962 | 0.04% | 1,822 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $921,532 | 0.04% | 8,434 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $920,253 | 0.04% | 1,725 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $920,166 | 0.04% | 11,657 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $914,943 | 0.04% | 10,384 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $910,353 | 0.04% | 5,671 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $910,083 | 0.04% | 14,784 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $909,472 | 0.04% | 7,010 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $909,004 | 0.04% | 4,657 | Common | NONE |
| 217204106 | CPRT | COPART INC | $906,752 | 0.04% | 16,023 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $906,630 | 0.04% | 14,015 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $903,373 | 0.04% | 13,773 | Common | NONE |
| 81141R100 | SE | SEA LTD | $895,076 | 0.04% | 6,859 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $889,714 | 0.04% | 7,431 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $877,877 | 0.04% | 11,755 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $875,900 | 0.04% | 4,655 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $875,293 | 0.04% | 1,722 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $870,799 | 0.04% | 21,830 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $870,334 | 0.04% | 9,312 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $862,409 | 0.04% | 4,999 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $858,800 | 0.04% | 5,895 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $857,887 | 0.04% | 30,017 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $855,274 | 0.04% | 14,023 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $850,294 | 0.04% | 2,725 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $848,778 | 0.04% | 2,407 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $848,770 | 0.04% | 18,593 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $845,096 | 0.04% | 3,196 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $839,405 | 0.04% | 16,695 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $838,007 | 0.04% | 11,900 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $830,662 | 0.04% | 4,726 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $828,927 | 0.04% | 5,804 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $824,981 | 0.04% | 38,123 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $822,087 | 0.04% | 18,188 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $821,981 | 0.04% | 149,180 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $821,978 | 0.04% | 8,165 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $821,022 | 0.04% | 12,923 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $819,385 | 0.04% | 1,348 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $817,471 | 0.04% | 25,262 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $816,435 | 0.04% | 5,626 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $814,241 | 0.04% | 7,426 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $803,932 | 0.04% | 430 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $801,470 | 0.04% | 13,371 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $801,120 | 0.04% | 27,370 | Common | NONE |
| 055622104 | BP | BP PLC | $800,953 | 0.04% | 23,704 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $800,684 | 0.04% | 210 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $792,093 | 0.04% | 5,134 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $784,937 | 0.04% | 1,166 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $768,570 | 0.04% | 18,856 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $760,625 | 0.03% | 24,418 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $756,106 | 0.03% | 34,244 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $755,724 | 0.03% | 10,867 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $752,232 | 0.03% | 2,233 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $748,291 | 0.03% | 8,064 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $746,118 | 0.03% | 38,087 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $739,878 | 0.03% | 2,509 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $738,809 | 0.03% | 9,212 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $737,963 | 0.03% | 7,727 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $734,440 | 0.03% | 12,206 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $732,733 | 0.03% | 27,249 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $731,392 | 0.03% | 8,953 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $726,313 | 0.03% | 23,437 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $721,519 | 0.03% | 50,315 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $720,502 | 0.03% | 9,667 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $720,430 | 0.03% | 48,383 | Common | NONE |
| 91912E105 | VALE | VALE S A | $716,930 | 0.03% | 71,837 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $716,845 | 0.03% | 12,888 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $714,612 | 0.03% | 31,467 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $711,190 | 0.03% | 9,954 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $707,991 | 0.03% | 38,085 | Common | NONE |
| 493267108 | KEY | KEYCORP | $707,836 | 0.03% | 44,267 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $707,310 | 0.03% | 13,434 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $707,117 | 0.03% | 13,492 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $697,567 | 0.03% | 5,839 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $695,646 | 0.03% | 7,632 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $694,859 | 0.03% | 38,603 | Common | NONE |
| 37954Y863 | GOEX | GLOBAL X FDS | $694,130 | 0.03% | 18,271 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $693,584 | 0.03% | 2,848 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $686,370 | 0.03% | 179,678 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $684,990 | 0.03% | 10,338 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $683,921 | 0.03% | 45,625 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $683,834 | 0.03% | 8,631 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $682,403 | 0.03% | 6,878 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $680,468 | 0.03% | 4,867 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $677,188 | 0.03% | 19,134 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $676,834 | 0.03% | 5,481 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $674,843 | 0.03% | 10,342 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $673,699 | 0.03% | 1,191 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $673,254 | 0.03% | 3,868 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $665,799 | 0.03% | 2,877 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $664,349 | 0.03% | 19,974 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $660,513 | 0.03% | 12,734 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $659,778 | 0.03% | 9,724 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $656,948 | 0.03% | 30,232 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $656,099 | 0.03% | 29,607 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $653,514 | 0.03% | 12,553 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $651,954 | 0.03% | 3,173 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $651,801 | 0.03% | 13,806 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $650,959 | 0.03% | 2,132 | Common | NONE |
| H01301128 | ALC | ALCON AG | $650,288 | 0.03% | 6,850 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $649,376 | 0.03% | 43,670 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $643,014 | 0.03% | 14,267 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $642,498 | 0.03% | 6,857 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $642,117 | 0.03% | 13,653 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $639,054 | 0.03% | 2,441 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $638,788 | 0.03% | 22,004 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $634,701 | 0.03% | 5,678 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $626,826 | 0.03% | 12,855 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $625,830 | 0.03% | 4,739 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $623,926 | 0.03% | 12,923 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $623,198 | 0.03% | 15,145 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $622,361 | 0.03% | 2,973 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $622,132 | 0.03% | 6,354 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $621,496 | 0.03% | 18,130 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $620,566 | 0.03% | 31,857 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $619,413 | 0.03% | 7,732 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $617,686 | 0.03% | 2,331 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $617,622 | 0.03% | 13,041 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $617,227 | 0.03% | 8,081 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $614,139 | 0.03% | 6,367 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $613,717 | 0.03% | 5,963 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $613,377 | 0.03% | 3,274 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $609,763 | 0.03% | 5,067 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $607,696 | 0.03% | 27,510 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $604,402 | 0.03% | 10,673 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $600,540 | 0.03% | 4,854 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $599,532 | 0.03% | 2,893 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $598,534 | 0.03% | 18,265 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $596,467 | 0.03% | 10,538 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $593,770 | 0.03% | 28,141 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $592,175 | 0.03% | 2,172 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $592,095 | 0.03% | 2,859 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $591,872 | 0.03% | 599 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $589,829 | 0.03% | 23,938 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $589,700 | 0.03% | 32,312 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $586,577 | 0.03% | 9,446 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $584,923 | 0.03% | 12,707 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $584,728 | 0.03% | 9,963 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $582,275 | 0.03% | 7,153 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $580,637 | 0.03% | 5,963 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $577,809 | 0.03% | 11,780 | Common | NONE |
| 501044101 | KR | KROGER CO | $577,436 | 0.03% | 8,531 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $576,752 | 0.03% | 1,671 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $576,491 | 0.03% | 1,937 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $576,360 | 0.03% | 1,000 | PUT | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $575,471 | 0.03% | 5,281 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $575,072 | 0.03% | 48,244 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $574,525 | 0.03% | 1,746 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $570,891 | 0.03% | 80,977 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $569,800 | 0.03% | 4,200 | Common | NONE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $569,505 | 0.03% | 132,443 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $567,368 | 0.03% | 1,218 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $564,092 | 0.03% | 1,686 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $563,946 | 0.03% | 20,537 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $562,371 | 0.03% | 6,018 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $562,080 | 0.03% | 10,346 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $561,722 | 0.03% | 11,183 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $561,697 | 0.03% | 1,313 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $560,413 | 0.03% | 1,095 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $556,594 | 0.03% | 14,994 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $555,129 | 0.03% | 11,704 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $554,280 | 0.03% | 6,000 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $553,715 | 0.03% | 1,502 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $553,147 | 0.03% | 27,937 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $552,759 | 0.03% | 4,310 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $551,685 | 0.03% | 10,591 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $551,249 | 0.03% | 34,070 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $550,654 | 0.03% | 9,410 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $550,404 | 0.03% | 11,685 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $547,864 | 0.02% | 17,788 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $544,892 | 0.02% | 11,853 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.