Q2 2025 · 13F-HR
Compound Planning, Inc.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003416
$2.65B
Reported value
1,110
Positions
2025-06-30
Period end
The Brief · Compound Planning, Inc. · Q2 2025
AI · grounded in 13F
Compound Planning, Inc. established a new position in COIN valued at $109.8M. The fund also initiated new stakes in AAPL for $74.5M and IVV for $72.1M. Additional new positions include VEA at $61M and INTF at $60.6M.
Holdings as filed
First 500 of 1110
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $109.8M | 4.15% | 313,252 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $74.4M | 2.81% | 362,745 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $72.1M | 2.73% | 116,139 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $61.0M | 2.31% | 1,070,509 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $60.6M | 2.29% | 1,771,706 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.5M | 2.02% | 1,831,771 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $52.1M | 1.97% | 1,881,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.9M | 1.96% | 104,243 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $51.2M | 1.94% | 69,375 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $48.3M | 1.82% | 861,881 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.0M | 1.78% | 82,796 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $46.9M | 1.77% | 731,834 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.0M | 1.59% | 265,861 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $40.6M | 1.53% | 819,916 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $39.5M | 1.49% | 421,981 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $37.9M | 1.43% | 514,514 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $35.3M | 1.33% | 160,972 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34.3M | 1.29% | 193,110 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.6M | 1.23% | 137,592 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $31.9M | 1.20% | 1,395,236 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.2M | 1.14% | 68,827 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $26.9M | 1.02% | 425,416 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $24.3M | 0.92% | 526,160 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.3M | 0.88% | 47,897 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.2M | 0.88% | 130,998 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22.0M | 0.83% | 222,163 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 0.82% | 122,743 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $21.1M | 0.80% | 121,976 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.2M | 0.73% | 66,390 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 0.71% | 30,340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.7M | 0.67% | 32,003 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.9M | 0.60% | 717,846 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $15.4M | 0.58% | 236,710 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.0M | 0.57% | 629,376 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.7M | 0.55% | 46,151 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14.5M | 0.55% | 263,515 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $14.5M | 0.55% | 10,826 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.1M | 0.53% | 286,687 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $12.8M | 0.49% | 448,135 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.7M | 0.48% | 29,983 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $12.3M | 0.46% | 249,542 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 0.46% | 44,329 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $12.0M | 0.45% | 517,324 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.2M | 0.42% | 82,255 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.2M | 0.42% | 57,208 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $11.1M | 0.42% | 167,359 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $11.0M | 0.42% | 298,516 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.0M | 0.42% | 36,242 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 0.42% | 11,126 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.5M | 0.40% | 37,842 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $10.4M | 0.39% | 111,225 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.3M | 0.39% | 244,044 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.1M | 0.38% | 236,759 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $9.9M | 0.37% | 208,301 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9.8M | 0.37% | 184,269 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 0.36% | 34,436 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.2M | 0.35% | 104,742 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $9.0M | 0.34% | 85,387 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 0.33% | 29,331 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 0.31% | 14,793 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $8.3M | 0.31% | 156,871 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8.2M | 0.31% | 145,460 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 0.30% | 35,416 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.30% | 37,004 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.6M | 0.29% | 122,541 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 0.27% | 85,911 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $7.1M | 0.27% | 142,523 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7.1M | 0.27% | 70,990 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $7.0M | 0.26% | 271,061 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.26% | 45,671 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.0M | 0.26% | 240,779 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 0.26% | 19,462 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.9M | 0.26% | 135,210 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.8M | 0.26% | 75,784 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 0.25% | 36,818 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 0.25% | 138,902 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $6.5M | 0.24% | 86,162 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.24% | 65,471 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.24% | 16,373 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 0.24% | 8,151 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.3M | 0.24% | 47,683 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.1M | 0.23% | 55,464 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 0.21% | 210,039 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.5M | 0.21% | 57,864 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.21% | 951 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.21% | 50,940 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.3M | 0.20% | 124,197 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.20% | 7,464 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.20% | 19,262 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.2M | 0.20% | 18,164 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.0M | 0.19% | 101,636 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.19% | 19,478 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.18% | 33,957 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.18% | 10,782 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.6M | 0.18% | 183,484 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.17% | 50,402 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.17% | 13,616 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 0.17% | 45,588 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.17% | 20,722 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $4.5M | 0.17% | 187,675 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.17% | 27,934 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.3M | 0.16% | 73,591 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.16% | 38,121 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.15% | 26,632 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.15% | 36,196 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.0M | 0.15% | 13,117 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 0.15% | 1,519 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.0M | 0.15% | 18,941 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.9M | 0.15% | 37,262 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.15% | 42,704 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.8M | 0.14% | 54,628 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.7M | 0.14% | 67,188 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.14% | 39,806 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.14% | 18,130 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.7M | 0.14% | 31,142 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.14% | 29,852 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.7M | 0.14% | 60,421 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.14% | 61,185 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.14% | 4,560 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.14% | 45,428 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.5M | 0.13% | 38,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.13% | 9,502 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.4M | 0.13% | 40,919 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.13% | 23,733 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 0.13% | 62,205 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.12% | 28,499 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.12% | 79,071 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.12% | 4,905 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.12% | 138,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.12% | 15,586 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.12% | 23,100 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.12% | 23,147 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.12% | 43,571 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.1M | 0.12% | 42,158 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.11% | 37,397 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.9M | 0.11% | 54,700 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.9M | 0.11% | 3,624 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.11% | 15,629 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 0.11% | 30,197 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.11% | 2,713 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.11% | 24,538 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.10% | 14,954 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.10% | 10,749 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.10% | 30,967 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.10% | 19,544 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.10% | 5,020 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.10% | 3,285 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.10% | 38,730 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.6M | 0.10% | 83,592 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.6M | 0.10% | 100,788 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.10% | 17,956 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.10% | 33,114 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.10% | 30,520 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.6M | 0.10% | 22,885 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.10% | 16,952 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.09% | 20,640 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.5M | 0.09% | 106,694 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.4M | 0.09% | 97,426 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.09% | 10,313 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.09% | 17,540 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.09% | 58,476 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $2.3M | 0.09% | 48,652 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.09% | 61,357 | Common | NONE |
| 457669307 | INSM | INSMED INC | $2.3M | 0.09% | 23,095 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.09% | 21,608 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.09% | 33,058 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.09% | 2,185 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.3M | 0.09% | 17,342 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.08% | 7,339 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.08% | 6,258 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.08% | 32,052 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.08% | 7,111 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.08% | 36,264 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.08% | 10,385 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.08% | 2,726 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.08% | 11,015 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.08% | 49,299 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.08% | 49,367 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.08% | 43,703 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.08% | 6,637 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.08% | 29,580 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.08% | 7,081 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.0M | 0.08% | 61,232 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.08% | 44,844 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.0M | 0.08% | 18,281 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.08% | 4,265 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.0M | 0.08% | 80,722 | Common | NONE |
| 896712205 | TRT | TRIO TECH INTL | $1.9M | 0.07% | 359,500 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.07% | 19,321 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.07% | 104,371 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.07% | 14,319 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.9M | 0.07% | 40,835 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.07% | 30,265 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.07% | 19,006 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.07% | 24,857 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.07% | 3,717 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.07% | 3,644 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.07% | 28,748 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.07% | 8,032 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.07% | 3,938 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.07% | 6,732 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.07% | 61,141 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.07% | 42,009 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.8M | 0.07% | 52,670 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.07% | 34,891 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.07% | 6,311 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.07% | 31,123 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.07% | 27,641 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.7M | 0.07% | 125,620 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 32,714 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.06% | 7,716 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.06% | 7,349 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 12,599 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.06% | 14,866 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.7M | 0.06% | 23,914 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.06% | 38,648 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.06% | 4,854 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.06% | 14,094 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.06% | 59,266 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.06% | 21,285 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.06% | 5,656 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.06% | 7,386 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.06% | 13,147 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.6M | 0.06% | 194,128 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.06% | 3,958 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.06% | 69,407 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.06% | 70,439 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.06% | 11,252 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.06% | 15,532 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.06% | 5,127 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.06% | 23,982 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.06% | 4,046 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.6M | 0.06% | 23,838 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.06% | 2,007 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.06% | 8,350 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.06% | 16,477 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.06% | 64,646 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.5M | 0.06% | 11,138 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.06% | 13,605 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.06% | 5,613 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.5M | 0.06% | 349,024 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.06% | 16,139 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.06% | 21,244 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.05% | 7,911 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.05% | 4,463 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.05% | 15,297 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.05% | 8,286 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.05% | 5,844 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.05% | 7,626 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.4M | 0.05% | 115,620 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.05% | 25,520 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.05% | 2,660 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.05% | 22,693 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.05% | 10,451 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.05% | 25,632 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.05% | 1,554 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 19,296 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.4M | 0.05% | 46,688 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.05% | 6,885 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.05% | 5,510 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.05% | 12,796 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.05% | 4,884 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.05% | 14,521 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.05% | 5,593 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.05% | 6,720 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.3M | 0.05% | 93,081 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.05% | 9,884 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.05% | 12,427 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.3M | 0.05% | 25,950 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.05% | 32,217 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.05% | 17,673 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.05% | 84,407 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.05% | 2,445 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.05% | 4,473 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.05% | 10,396 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.05% | 12,787 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.05% | 11,268 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.05% | 2,104 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.2M | 0.05% | 74,073 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.05% | 13,602 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.05% | 5,469 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.05% | 7,762 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.05% | 7,543 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.05% | 4,852 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.2M | 0.05% | 77,507 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.05% | 57,959 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.05% | 28,462 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.05% | 14,163 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.04% | 8,929 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.2M | 0.04% | 7,287 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.04% | 10,797 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.04% | 11,009 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 30,955 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.2M | 0.04% | 77,521 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.04% | 3,916 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.04% | 17,013 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.04% | 12,929 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.04% | 25,338 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.2M | 0.04% | 6,842 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.04% | 16,733 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.04% | 2,912 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.04% | 16,214 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.04% | 4,793 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.04% | 29,926 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.04% | 565 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.04% | 5,429 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.04% | 4,683 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.04% | 2,525 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 2,559 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.1M | 0.04% | 9,053 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.1M | 0.04% | 13,849 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.04% | 6,617 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.04% | 30,757 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.04% | 9,142 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.04% | 12,671 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.04% | 16,540 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.04% | 8,022 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.04% | 8,353 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.04% | 77,062 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 43,266 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.1M | 0.04% | 65,525 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.04% | 3,031 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.04% | 3,370 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.04% | 9,535 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.04% | 10,726 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.0M | 0.04% | 15,168 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 14,625 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.04% | 3,366 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.04% | 16,774 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.04% | 12,693 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.04% | 5,643 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.0M | 0.04% | 22,932 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 17,174 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.0M | 0.04% | 19,887 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 41,843 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.04% | 8,257 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.0M | 0.04% | 27,074 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $1.0M | 0.04% | 20,085 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.04% | 1,432 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $995,323 | 0.04% | 19,780 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $988,118 | 0.04% | 45,181 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $983,111 | 0.04% | 6,395 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $982,815 | 0.04% | 29,060 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $980,151 | 0.04% | 6,507 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $968,614 | 0.04% | 9,574 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $968,282 | 0.04% | 4,996 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $967,548 | 0.04% | 1,708 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $962,578 | 0.04% | 11,043 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $960,351 | 0.04% | 6,602 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $955,997 | 0.04% | 11,711 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $954,580 | 0.04% | 19,954 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $954,168 | 0.04% | 43,273 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $953,106 | 0.04% | 9,999 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $941,971 | 0.04% | 20,817 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $938,135 | 0.04% | 16,103 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $934,098 | 0.04% | 11,310 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $932,898 | 0.04% | 14,461 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $927,833 | 0.04% | 13,659 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $925,289 | 0.03% | 17,783 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $922,896 | 0.03% | 8,895 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $922,508 | 0.03% | 15,027 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $922,376 | 0.03% | 51,790 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $922,230 | 0.03% | 4,947 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $920,769 | 0.03% | 23,978 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $919,669 | 0.03% | 37,940 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $917,898 | 0.03% | 3,898 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $915,481 | 0.03% | 7,408 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $912,307 | 0.03% | 5,844 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $909,595 | 0.03% | 2,250 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $908,463 | 0.03% | 3,396 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $907,377 | 0.03% | 14,824 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $902,784 | 0.03% | 12,421 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $898,501 | 0.03% | 4,812 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $897,725 | 0.03% | 27,871 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $894,979 | 0.03% | 1,221 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $894,906 | 0.03% | 16,457 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $894,875 | 0.03% | 10,036 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $893,336 | 0.03% | 3,668 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $889,993 | 0.03% | 17,069 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $886,812 | 0.03% | 5,516 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $883,951 | 0.03% | 7,108 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $878,106 | 0.03% | 14,543 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $876,003 | 0.03% | 6,619 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $873,528 | 0.03% | 3,482 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $863,316 | 0.03% | 12,415 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $859,470 | 0.03% | 18,998 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $856,760 | 0.03% | 2,780 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $854,896 | 0.03% | 8,094 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $852,673 | 0.03% | 9,287 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $850,933 | 0.03% | 11,325 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $848,914 | 0.03% | 20,131 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $846,563 | 0.03% | 4,796 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $838,681 | 0.03% | 9,305 | Common | NONE |
| 37954Y863 | GOEX | GLOBAL X FDS | $838,119 | 0.03% | 18,396 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $837,846 | 0.03% | 150,692 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $834,960 | 0.03% | 9,298 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $833,031 | 0.03% | 19,041 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $832,514 | 0.03% | 16,456 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $830,130 | 0.03% | 12,834 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $829,787 | 0.03% | 11,152 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $828,827 | 0.03% | 9,094 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $824,172 | 0.03% | 25,788 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $822,959 | 0.03% | 11,073 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $822,140 | 0.03% | 17,096 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $819,645 | 0.03% | 4,185 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $814,975 | 0.03% | 8,094 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $814,135 | 0.03% | 10,707 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $810,680 | 0.03% | 2,780 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $807,313 | 0.03% | 44,529 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $807,011 | 0.03% | 30,362 | Common | NONE |
| 126408103 | CSX | CSX CORP | $798,558 | 0.03% | 24,473 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $797,566 | 0.03% | 1,806 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $797,378 | 0.03% | 18,918 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $796,720 | 0.03% | 6,073 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $794,553 | 0.03% | 8,906 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $794,480 | 0.03% | 1,378 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $790,545 | 0.03% | 9,944 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $788,172 | 0.03% | 20,557 | Common | NONE |
| G0403H108 | AON | AON PLC | $786,284 | 0.03% | 2,204 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $778,378 | 0.03% | 2,310 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $773,357 | 0.03% | 11,467 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $772,785 | 0.03% | 7,665 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $770,460 | 0.03% | 9,465 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $769,940 | 0.03% | 11,225 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $769,601 | 0.03% | 26,338 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $768,447 | 0.03% | 13,901 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $768,432 | 0.03% | 207 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $765,546 | 0.03% | 10,808 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $765,167 | 0.03% | 9,517 | Common | NONE |
| 80105N105 | SNY | SANOFI | $764,699 | 0.03% | 15,829 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $763,843 | 0.03% | 7,305 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $752,064 | 0.03% | 11,698 | Common | NONE |
| G25508105 | CRH | CRH PLC | $751,934 | 0.03% | 8,191 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $747,400 | 0.03% | 11,932 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $746,782 | 0.03% | 5,556 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $745,443 | 0.03% | 15,279 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $745,170 | 0.03% | 2,607 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $743,240 | 0.03% | 17,055 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $742,520 | 0.03% | 3,058 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $739,130 | 0.03% | 8,661 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $738,528 | 0.03% | 14,186 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $735,227 | 0.03% | 53,588 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $731,690 | 0.03% | 2,234 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $731,331 | 0.03% | 5,318 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $729,305 | 0.03% | 16,004 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $727,546 | 0.03% | 2,609 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $725,897 | 0.03% | 2,799 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $714,973 | 0.03% | 13,731 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $712,850 | 0.03% | 7,842 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $712,779 | 0.03% | 13,088 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $712,142 | 0.03% | 13,828 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $711,876 | 0.03% | 6,435 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $711,160 | 0.03% | 9,879 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $707,828 | 0.03% | 37,352 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $705,632 | 0.03% | 5,344 | Common | NONE |
| 90290T866 | USG | USCF ETF TR | $705,149 | 0.03% | 20,275 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $704,523 | 0.03% | 13,333 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $701,554 | 0.03% | 14,297 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $699,733 | 0.03% | 3,200 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $697,755 | 0.03% | 10,952 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $696,012 | 0.03% | 7,507 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $695,169 | 0.03% | 35,668 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $694,780 | 0.03% | 11,820 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $694,182 | 0.03% | 7,620 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $690,423 | 0.03% | 12,307 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $688,039 | 0.03% | 31,972 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $676,762 | 0.03% | 2,156 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $673,743 | 0.03% | 28,464 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $672,176 | 0.03% | 10,836 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $671,193 | 0.03% | 645 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $669,766 | 0.03% | 8,987 | Common | NONE |
| 888787108 | TOST | TOAST INC | $668,646 | 0.03% | 15,097 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $668,289 | 0.03% | 28,414 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $667,867 | 0.03% | 27,586 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $663,127 | 0.03% | 1,996 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $662,993 | 0.03% | 7,550 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $661,058 | 0.02% | 3,786 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $659,456 | 0.02% | 5,198 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $658,181 | 0.02% | 15,310 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $656,679 | 0.02% | 5,504 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $655,666 | 0.02% | 10,187 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $654,589 | 0.02% | 6,767 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $654,503 | 0.02% | 42,335 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $652,749 | 0.02% | 1,306 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $651,680 | 0.02% | 2,816 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $651,610 | 0.02% | 29,673 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $648,518 | 0.02% | 20,653 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $648,475 | 0.02% | 4,628 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $648,111 | 0.02% | 13,170 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $644,122 | 0.02% | 2,834 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $643,135 | 0.02% | 2,354 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $642,902 | 0.02% | 853 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $642,286 | 0.02% | 1,943 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $641,330 | 0.02% | 14,195 | Common | NONE |
| 81141R100 | SE | SEA LTD | $640,933 | 0.02% | 4,007 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $638,459 | 0.02% | 14,786 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $636,738 | 0.02% | 17,373 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $636,397 | 0.02% | 12,748 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $631,407 | 0.02% | 13,340 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $629,196 | 0.02% | 13,199 | 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.