Compound Planning, Inc. — Q3 2025 13F-HR

← Compound Planning, Inc.

Q3 2025 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2025-11-10 · accession 0001172661-25-004675

$3.09B

Reported value

1,165

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Compound Planning, Inc. · Q3 2025

AI · grounded in 13F

Compound Planning, Inc. established a new position in AAPL worth $98.7M. The fund also initiated new stakes in COIN for $98.4M and IVV for $90.4M. Other new additions include VEA at $72.5M and INTF at $70.4M. Total assets under management stand at $3.1B across 1,150 positions.

Holdings as filed

First 500 of 1165

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$98.5M	3.19%	387,010	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$98.4M	3.18%	291,708	Common	NONE
464287200	IVV	ISHARES TR	$90.4M	2.92%	135,005	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$72.5M	2.35%	1,210,734	Common	NONE
46434V274	INTF	ISHARES TR	$70.4M	2.28%	1,960,755	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$67.9M	2.20%	2,128,290	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$60.9M	1.97%	2,090,688	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$60.5M	1.96%	422,636	Common	NONE
594918104	MSFT	MICROSOFT CORP	$58.3M	1.88%	112,563	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$58.1M	1.88%	311,174	Common	NONE
30303M102	META	META PLATFORMS INC	$55.6M	1.80%	75,703	Common	NONE
46434V282	LRGF	ISHARES TR	$55.4M	1.79%	801,315	Common	NONE
02079K107	GOOG	ALPHABET INC	$52.8M	1.71%	216,691	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$49.3M	1.59%	662,843	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$49.2M	1.59%	80,283	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$46.6M	1.51%	860,721	Common	NONE
023135106	AMZN	AMAZON COM INC	$39.1M	1.26%	178,225	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$38.6M	1.25%	80,420	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$38.5M	1.24%	151,295	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$36.2M	1.17%	1,571,181	Common	NONE
02079K305	GOOGL	ALPHABET INC	$32.3M	1.04%	132,760	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$31.8M	1.03%	63,319	Common	NONE
02156V109	OKLO	OKLO INC	$30.1M	0.97%	269,823	Common	NONE
464287226	AGG	ISHARES TR	$27.0M	0.87%	269,103	Common	NONE
464287721	IYW	ISHARES TR	$26.4M	0.85%	135,021	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$25.9M	0.84%	78,804	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$25.2M	0.82%	135,200	Common	NONE
46434V613	IUSB	ISHARES TR	$24.3M	0.79%	520,584	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$22.4M	0.73%	71,110	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$19.3M	0.62%	32,194	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.3M	0.62%	28,990	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$19.2M	0.62%	256,179	Common	NONE
88160R101	TSLA	TESLA INC	$18.5M	0.60%	41,684	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$18.1M	0.59%	263,984	Common	NONE
46432F842	IEFA	ISHARES TR	$18.0M	0.58%	206,042	Common	NONE
11135F101	AVGO	BROADCOM INC	$17.4M	0.56%	52,699	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$16.7M	0.54%	333,192	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$16.4M	0.53%	705,082	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$16.4M	0.53%	638,141	Common	NONE
46435U713	IFRA	ISHARES TR	$16.3M	0.53%	308,063	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$16.1M	0.52%	302,765	Common	NONE
69374H881	COWZ	PACER FDS TR	$16.1M	0.52%	279,581	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$15.3M	0.49%	83,892	Common	NONE
885155101	THLV	THOR FINL TECHNOLOGIES TR	$15.1M	0.49%	503,190	Common	NONE
464287614	IWF	ISHARES TR	$13.9M	0.45%	29,698	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$13.6M	0.44%	628,872	Common	NONE
64110L106	NFLX	NETFLIX INC	$13.2M	0.43%	11,034	Common	NONE
26923N660	DYFI	ETF OPPORTUNITIES TRUST	$12.5M	0.40%	537,034	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$12.3M	0.40%	59,019	Common	NONE
464288638	IGIB	ISHARES TR	$12.3M	0.40%	227,300	Common	NONE
464288588	MBB	ISHARES TR	$11.9M	0.39%	125,204	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$11.2M	0.36%	37,536	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$11.0M	0.36%	239,095	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$10.9M	0.35%	37,226	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$10.9M	0.35%	39,007	Common	NONE
46435G250	HYDB	ISHARES TR	$10.5M	0.34%	219,850	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$10.2M	0.33%	228,068	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$10.0M	0.32%	142,519	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.8M	0.32%	52,605	Common	NONE
464288646	IGSB	ISHARES TR	$9.5M	0.31%	178,780	Common	NONE
464287804	IJR	ISHARES TR	$9.3M	0.30%	77,978	Common	NONE
464285204	IAU	ISHARES GOLD TR	$9.1M	0.30%	125,409	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$9.1M	0.29%	15,933	Common	NONE
464288521	USRT	ISHARES TR	$9.0M	0.29%	152,591	Common	NONE
464287655	IWM	ISHARES TR	$8.9M	0.29%	36,954	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.9M	0.29%	31,498	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$8.5M	0.27%	303,670	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$8.5M	0.27%	170,848	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.4M	0.27%	9,051	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.3M	0.27%	83,110	Common	NONE
464287432	TLT	ISHARES TR	$8.2M	0.27%	92,293	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.2M	0.27%	17,237	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.1M	0.26%	156,949	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$7.9M	0.26%	159,418	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.9M	0.25%	288,368	Common	NONE
464287887	IJT	ISHARES TR	$7.6M	0.24%	53,480	Common	NONE
771049103	RBLX	ROBLOX CORP	$7.5M	0.24%	54,084	Common	NONE
464287242	LQD	ISHARES TR	$7.4M	0.24%	66,311	Common	NONE
97717W760	DLS	WISDOMTREE TR	$7.3M	0.24%	92,424	Common	NONE
00206R102	T	AT&T INC	$7.3M	0.24%	258,724	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.2M	0.23%	44,236	Common	NONE
92826C839	V	VISA INC	$6.9M	0.22%	20,200	Common	NONE
931142103	WMT	WALMART INC	$6.9M	0.22%	66,879	Common	NONE
464287465	EFA	ISHARES TR	$6.8M	0.22%	73,021	Common	NONE
46429B655	FLOT	ISHARES TR	$6.7M	0.22%	130,490	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.6M	0.21%	8,715	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.21%	58,744	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.3M	0.21%	7,966	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$6.3M	0.20%	80,135	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.3M	0.20%	22,477	Common	NONE
72201R833	MINT	PIMCO ETF TR	$6.2M	0.20%	62,002	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$6.1M	0.20%	253,471	Common	NONE
46432F339	QUAL	ISHARES TR	$6.0M	0.20%	31,067	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.0M	0.19%	38,642	Common	NONE
464287440	IEF	ISHARES TR	$5.9M	0.19%	61,535	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.7M	0.19%	88,378	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$5.6M	0.18%	85,102	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.6M	0.18%	1,039	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.6M	0.18%	18,208	Common	NONE
464288414	MUB	ISHARES TR	$5.5M	0.18%	51,752	Common	NONE
46434G764	EMXC	ISHARES INC	$5.4M	0.18%	80,344	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.4M	0.17%	193,119	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$5.4M	0.17%	25,311	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.1M	0.17%	11,021	Common	NONE
464287622	IWB	ISHARES TR	$5.0M	0.16%	13,639	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$4.9M	0.16%	108,379	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$4.9M	0.16%	27,389	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$4.9M	0.16%	68,535	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.8M	0.16%	17,167	Common	NONE
097023105	BA	BOEING CO	$4.8M	0.15%	22,031	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.7M	0.15%	30,403	Common	NONE
437076102	HD	HOME DEPOT INC	$4.7M	0.15%	11,478	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4.5M	0.15%	30,617	Common	NONE
464288356	CMF	ISHARES TR	$4.5M	0.15%	78,994	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$4.5M	0.14%	41,129	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.5M	0.14%	5,989	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.4M	0.14%	18,807	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.3M	0.14%	38,995	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.3M	0.14%	43,411	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.2M	0.14%	17,646	Common	NONE
88579Y101	MMM	3M CO	$4.1M	0.13%	26,661	Common	NONE
464288661	IEI	ISHARES TR	$4.1M	0.13%	34,608	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.0M	0.13%	18,730	Common	NONE
464288620	USIG	ISHARES TR	$4.0M	0.13%	76,801	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.9M	0.13%	19,333	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.9M	0.12%	33,626	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.12%	162,154	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.8M	0.12%	41,202	Common	NONE
464287457	SHY	ISHARES TR	$3.7M	0.12%	44,419	Common	NONE
46434G103	IEMG	ISHARES INC	$3.7M	0.12%	55,900	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$3.6M	0.12%	49,660	Common	NONE
369604301	GE	GE AEROSPACE	$3.6M	0.12%	11,935	Common	NONE
172967424	C	CITIGROUP INC	$3.5M	0.11%	34,815	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.5M	0.11%	83,654	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.5M	0.11%	41,586	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.5M	0.11%	24,372	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$3.5M	0.11%	1,485	Common	NONE
457669307	INSM	INSMED INC	$3.4M	0.11%	23,739	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.4M	0.11%	20,343	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.3M	0.11%	39,183	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$3.3M	0.11%	56,364	Common	NONE
002824100	ABT	ABBOTT LABS	$3.3M	0.11%	24,305	Common	NONE
617446448	MS	MORGAN STANLEY	$3.2M	0.10%	20,294	Common	NONE
464288158	SUB	ISHARES TR	$3.2M	0.10%	29,890	Common	NONE
835699307	SONY	SONY GROUP CORP	$3.2M	0.10%	109,957	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.2M	0.10%	3,268	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.1M	0.10%	18,390	Common	NONE
803054204	SAP	SAP SE	$3.1M	0.10%	11,655	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$3.1M	0.10%	83,592	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.10%	8,817	Common	NONE
191216100	KO	COCA COLA CO	$3.0M	0.10%	45,697	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.0M	0.10%	32,991	Common	NONE
66987V109	NVS	NOVARTIS AG	$3.0M	0.10%	23,339	Common	NONE
464288885	EFG	ISHARES TR	$3.0M	0.10%	26,264	Common	NONE
780087102	RY	ROYAL BK CDA	$2.9M	0.09%	19,817	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.9M	0.09%	38,168	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.9M	0.09%	8,652	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.9M	0.09%	28,994	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.8M	0.09%	111,185	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.7M	0.09%	34,562	Common	NONE
780259305	SHEL	SHELL PLC	$2.7M	0.09%	37,445	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.6M	0.08%	17,927	Common	NONE
461202103	INTU	INTUIT	$2.6M	0.08%	3,818	Common	NONE
907818108	UNP	UNION PAC CORP	$2.6M	0.08%	11,001	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.6M	0.08%	7,269	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.6M	0.08%	2,804	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$2.5M	0.08%	32,928	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.08%	57,439	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.5M	0.08%	58,654	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.08%	36,409	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.5M	0.08%	6,639	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.5M	0.08%	49,006	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.08%	15,236	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.5M	0.08%	3,430	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$2.4M	0.08%	152,843	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.4M	0.08%	3,364	Common	NONE
G54950103	LIN	LINDE PLC	$2.4M	0.08%	5,063	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.4M	0.08%	7,911	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.4M	0.08%	28,220	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$2.4M	0.08%	225,879	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.4M	0.08%	50,296	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.3M	0.07%	12,047	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.07%	9,075	Common	NONE
46436E866	—	ISHARES TR	$2.3M	0.07%	97,157	Common	NONE
06738E204	BCS	BARCLAYS PLC	$2.2M	0.07%	108,786	Common	NONE
46434V407	SHYG	ISHARES TR	$2.2M	0.07%	51,735	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$2.2M	0.07%	42,033	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.2M	0.07%	15,282	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$2.2M	0.07%	45,065	Common	NONE
904767704	—	UNILEVER PLC	$2.2M	0.07%	36,816	Common	NONE
464288679	SHV	ISHARES TR	$2.2M	0.07%	19,727	Common	NONE
464287150	ITOT	ISHARES TR	$2.2M	0.07%	14,958	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.07%	4,488	Common	NONE
46435G425	ESGU	ISHARES TR	$2.2M	0.07%	14,839	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$2.1M	0.07%	60,736	Common	NONE
896712205	TRT	TRIO TECH INTL	$2.1M	0.07%	359,500	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.1M	0.07%	4,657	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.1M	0.07%	1,776	Common	NONE
482480100	KLAC	KLA CORP	$2.1M	0.07%	1,920	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$2.1M	0.07%	90,382	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.07%	4,084	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.07%	21,220	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.06%	23,579	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.0M	0.06%	50,712	Common	NONE
46434V621	DGRO	ISHARES TR	$2.0M	0.06%	29,148	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.0M	0.06%	42,148	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$2.0M	0.06%	15,870	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.0M	0.06%	14,651	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.0M	0.06%	66,108	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.0M	0.06%	29,249	Common	NONE
278865100	ECL	ECOLAB INC	$2.0M	0.06%	7,127	Common	NONE
031162100	AMGN	AMGEN INC	$1.9M	0.06%	6,840	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.9M	0.06%	9,317	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.9M	0.06%	37,601	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.06%	11,320	Common	NONE
40415F101	HDB	HDFC BANK LTD	$1.9M	0.06%	55,055	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.06%	15,086	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1.9M	0.06%	96,793	Common	NONE
64110W102	NTES	NETEASE INC	$1.8M	0.06%	12,108	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.06%	5,250	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.8M	0.06%	115,620	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.8M	0.06%	9,360	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.06%	18,865	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.06%	8,062	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.06%	2,891	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.06%	18,490	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.8M	0.06%	25,461	Common	NONE
464288323	NYF	ISHARES TR	$1.7M	0.06%	32,538	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$1.7M	0.06%	48,910	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.06%	3,750	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.7M	0.06%	22,725	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.06%	8,292	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.7M	0.06%	21,375	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$1.7M	0.05%	56,212	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.7M	0.05%	68,031	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.7M	0.05%	10,050	Common	NONE
651639106	NEM	NEWMONT CORP	$1.7M	0.05%	20,023	Common	NONE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$1.7M	0.05%	42,691	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.7M	0.05%	370,402	Common	NONE
25809K105	DASH	DOORDASH INC	$1.6M	0.05%	6,040	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.05%	11,628	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.6M	0.05%	13,592	Common	NONE
23331A109	DHI	D R HORTON INC	$1.6M	0.05%	9,485	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.6M	0.05%	31,661	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.05%	19,155	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.6M	0.05%	38,679	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.6M	0.05%	55,905	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.6M	0.05%	3,220	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	10,107	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.6M	0.05%	2,230	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.6M	0.05%	28,043	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.05%	22,865	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.05%	9,274	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.5M	0.05%	11,077	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.5M	0.05%	7,832	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.05%	5,215	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.05%	28,117	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$1.5M	0.05%	89,811	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.5M	0.05%	45,443	Common	NONE
001055102	AFL	AFLAC INC	$1.5M	0.05%	13,305	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.05%	22,743	Common	NONE
088606108	BHP	BHP GROUP LTD	$1.5M	0.05%	26,506	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.5M	0.05%	14,266	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.5M	0.05%	16,304	Common	NONE
654106103	NKE	NIKE INC	$1.4M	0.05%	20,731	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$1.4M	0.05%	60,411	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.05%	5,533	Common	NONE
311900104	FAST	FASTENAL CO	$1.4M	0.05%	29,257	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.05%	6,785	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.4M	0.05%	5,997	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.05%	10,157	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.05%	5,707	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.05%	3,807	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.05%	60,835	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$1.4M	0.05%	31,933	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.05%	14,702	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.4M	0.05%	30,262	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.4M	0.05%	1,780	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.4M	0.04%	13,828	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.4M	0.04%	27,396	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.04%	14,451	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.04%	7,123	Common	NONE
456837103	ING	ING GROEP N.V.	$1.4M	0.04%	52,562	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$1.4M	0.04%	96,673	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.04%	5,691	Common	NONE
48251W104	KKR	KKR & CO INC	$1.4M	0.04%	10,432	Common	NONE
464287879	IJS	ISHARES TR	$1.4M	0.04%	12,256	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.3M	0.04%	5,444	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.04%	4,383	Common	NONE
717081103	PFE	PFIZER INC	$1.3M	0.04%	52,072	Common	NONE
25861R303	DCRE	DOUBLELINE ETF TRUST	$1.3M	0.04%	25,356	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.04%	6,856	Common	NONE
12572Q105	CME	CME GROUP INC	$1.3M	0.04%	4,871	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.04%	13,445	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$1.3M	0.04%	31,212	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.3M	0.04%	76,800	Common	NONE
922475108	VEEV	VEEVA SYS INC	$1.3M	0.04%	4,384	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.3M	0.04%	9,136	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.3M	0.04%	4,621	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.3M	0.04%	5,860	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.04%	1,715	Common	NONE
46432F396	MTUM	ISHARES TR	$1.3M	0.04%	5,056	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.04%	2,662	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.3M	0.04%	6,494	Common	NONE
464286392	URTH	ISHARES INC	$1.3M	0.04%	7,087	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$1.3M	0.04%	80,516	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.3M	0.04%	18,638	Common	NONE
464287499	IWR	ISHARES TR	$1.3M	0.04%	13,234	Common	NONE
464287309	IVW	ISHARES TR	$1.3M	0.04%	10,376	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.3M	0.04%	3,865	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.3M	0.04%	8,818	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.2M	0.04%	7,010	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.04%	9,486	Common	NONE
464286327	SLVP	ISHARES INC	$1.2M	0.04%	44,663	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.04%	3,402	Common	NONE
46429B689	EFAV	ISHARES TR	$1.2M	0.04%	14,124	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.2M	0.04%	9,866	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.04%	2,735	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.04%	24,603	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.2M	0.04%	18,741	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.04%	10,539	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.2M	0.04%	30,612	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.04%	3,459	Common	NONE
759530108	RELX	RELX PLC	$1.2M	0.04%	24,578	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$1.2M	0.04%	16,645	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.2M	0.04%	80,979	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.04%	34,700	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.04%	5,786	Common	NONE
37954Y863	GOEX	GLOBAL X FDS	$1.2M	0.04%	17,018	Common	NONE
570535104	MKL	MARKEL GROUP INC	$1.2M	0.04%	604	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.04%	29,380	Common	NONE
172908105	CTAS	CINTAS CORP	$1.1M	0.04%	5,603	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$1.1M	0.04%	171,298	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.04%	7,823	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.04%	8,306	Common	NONE
37733W204	GSK	GSK PLC	$1.1M	0.04%	26,484	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.04%	12,108	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.04%	4,024	Common	NONE
852234103	XYZ	BLOCK INC	$1.1M	0.04%	15,531	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.04%	2,657	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.04%	3,401	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.1M	0.04%	2,637	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.1M	0.04%	9,931	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.1M	0.04%	3,146	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$1.1M	0.04%	8,336	Common	NONE
G25508105	CRH	CRH PLC	$1.1M	0.04%	9,188	Common	NONE
00214Q708	ARKF	ARK ETF TR	$1.1M	0.04%	19,304	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	42,192	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.1M	0.04%	22,382	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$1.1M	0.04%	64,275	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.1M	0.04%	11,635	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1.1M	0.03%	9,692	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.1M	0.03%	17,969	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.1M	0.03%	8,875	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.03%	1,759	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.03%	3,365	Common	NONE
23804L103	DDOG	DATADOG INC	$1.1M	0.03%	7,432	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	14,418	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.1M	0.03%	15,294	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.1M	0.03%	20,111	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$1.0M	0.03%	8,020	Common	NONE
G0403H108	AON	AON PLC	$1.0M	0.03%	2,922	Common	NONE
74933W601	TMFC	RBB FD INC	$1.0M	0.03%	14,764	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.0M	0.03%	39,521	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.03%	1,347	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.0M	0.03%	9,854	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.0M	0.03%	13,469	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.0M	0.03%	5,596	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.0M	0.03%	17,204	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.0M	0.03%	1,721	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.0M	0.03%	4,781	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.0M	0.03%	5,969	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.0M	0.03%	9,284	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$1.0M	0.03%	11,407	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.0M	0.03%	13,129	Common	NONE
48241A105	KB	KB FINL GROUP INC	$997,416	0.03%	12,030	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$997,330	0.03%	5,858	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$996,270	0.03%	48,152	Common	NONE
911363109	URI	UNITED RENTALS INC	$996,031	0.03%	1,043	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$993,481	0.03%	1,899	Common	NONE
115236101	BRO	BROWN & BROWN INC	$987,573	0.03%	10,530	Common	NONE
871607107	SNPS	SYNOPSYS INC	$986,780	0.03%	2,000	CALL	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$986,587	0.03%	12,349	Common	NONE
78464A706	DGT	SPDR SERIES TRUST	$981,979	0.03%	6,071	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$978,775	0.03%	11,559	Common	NONE
876030107	TPR	TAPESTRY INC	$972,165	0.03%	8,587	Common	NONE
053332102	AZO	AUTOZONE INC	$969,594	0.03%	226	Common	NONE
126408103	CSX	CSX CORP	$968,197	0.03%	27,265	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$968,081	0.03%	13,664	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$965,891	0.03%	3,931	Common	NONE
53656F623	INFL	LISTED FDS TR	$965,444	0.03%	21,601	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$962,312	0.03%	8,926	Common	NONE
46429B291	QLTA	ISHARES TR	$961,722	0.03%	19,842	Common	NONE
464287705	IJJ	ISHARES TR	$958,374	0.03%	7,388	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$956,556	0.03%	9,118	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$952,586	0.03%	12,532	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$948,371	0.03%	16,583	Common	NONE
37045V100	GM	GENERAL MTRS CO	$945,590	0.03%	15,509	Common	NONE
767204100	RIO	RIO TINTO PLC	$939,999	0.03%	14,240	Common	NONE
34959E109	FTNT	FORTINET INC	$936,265	0.03%	11,135	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$933,800	0.03%	2,384	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$926,359	0.03%	16,269	Common	NONE
35473P603	FLCO	FRANKLIN TEMPLETON ETF TR	$924,649	0.03%	42,260	Common	NONE
464288273	SCZ	ISHARES TR	$920,380	0.03%	11,997	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$918,199	0.03%	10,883	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$915,810	0.03%	12,602	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$914,920	0.03%	11,745	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$914,775	0.03%	5,430	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$913,829	0.03%	4,825	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$912,380	0.03%	33,981	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$910,280	0.03%	41,226	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$909,101	0.03%	12,362	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$907,638	0.03%	3,863	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$903,690	0.03%	3,931	Common	NONE
87807B107	TRP	TC ENERGY CORP	$903,522	0.03%	16,606	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$903,000	0.03%	150,000	CALL	NONE
89832Q109	TFC	TRUIST FINL CORP	$897,226	0.03%	19,624	Common	NONE
G6683N103	NU	NU HLDGS LTD	$896,064	0.03%	55,969	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$894,856	0.03%	38,340	Common	NONE
146869102	CVNA	CARVANA CO	$894,059	0.03%	2,370	Common	NONE
46435G326	IDEV	ISHARES TR	$890,823	0.03%	11,112	Common	NONE
861896108	SNEX	STONEX GROUP INC	$889,307	0.03%	8,812	Common	NONE
464287846	IYY	ISHARES TR	$883,821	0.03%	5,440	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$882,854	0.03%	3,005	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$880,657	0.03%	11,213	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$872,653	0.03%	10,918	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$871,196	0.03%	13,476	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$868,620	0.03%	15,212	Common	NONE
278642103	EBAY	EBAY INC.	$866,126	0.03%	9,523	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$865,227	0.03%	17,416	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$864,263	0.03%	4,605	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$861,927	0.03%	27,670	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$857,776	0.03%	12,744	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$853,728	0.03%	14,322	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$850,372	0.03%	19,915	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$847,703	0.03%	13,646	Common	NONE
009066101	ABNB	AIRBNB INC	$847,188	0.03%	6,977	Common	NONE
74340W103	PLD	PROLOGIS INC.	$846,854	0.03%	7,395	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$844,994	0.03%	5,363	Common	NONE
718546104	PSX	PHILLIPS 66	$841,490	0.03%	6,187	Common	NONE
46435U549	EAGG	ISHARES TR	$840,813	0.03%	17,506	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$840,566	0.03%	26,753	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$837,734	0.03%	162,509	Common	NONE
55354G100	MSCI	MSCI INC	$837,399	0.03%	1,476	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$834,597	0.03%	6,257	Common	NONE
464287648	IWO	ISHARES TR	$833,218	0.03%	2,603	Common	NONE
817565104	SCI	SERVICE CORP INTL	$831,463	0.03%	9,991	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$829,765	0.03%	21,631	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$829,267	0.03%	31,388	Common	NONE
91912E105	VALE	VALE S A	$828,979	0.03%	76,333	Common	NONE
46435U440	BGRN	ISHARES TR	$826,695	0.03%	17,177	Common	NONE
90290T866	USG	USCF ETF TR	$826,508	0.03%	21,300	Common	NONE
13321L108	CCJ	CAMECO CORP	$824,084	0.03%	9,827	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$823,322	0.03%	3,187	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$818,152	0.03%	102,654	Common	NONE
02072L433	ROE	EA SERIES TRUST	$818,016	0.03%	23,660	Common	NONE
204448104	BVN	COMPANIA DE MINAS BUENAVENTU	$813,028	0.03%	33,417	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$805,128	0.03%	30,532	Common	NONE
81141R100	SE	SEA LTD	$801,306	0.03%	4,483	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$797,074	0.03%	26,910	Common	NONE
704326107	PAYX	PAYCHEX INC	$794,852	0.03%	6,271	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$791,375	0.03%	11,801	Common	NONE
31428X106	FDX	FEDEX CORP	$790,541	0.03%	3,352	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$790,140	0.03%	7,269	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$789,800	0.03%	15,206	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$789,269	0.03%	9,050	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$787,620	0.03%	31,695	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$780,744	0.03%	24,429	Common	NONE
055622104	BP	BP PLC	$779,173	0.03%	22,611	Common	NONE
574599106	MAS	MASCO CORP	$778,902	0.03%	11,066	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$777,702	0.03%	2,589	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$776,861	0.03%	23,692	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$776,083	0.03%	2,220	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$775,144	0.03%	15,389	Common	NONE
464288307	IMCG	ISHARES TR	$773,892	0.03%	9,354	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$771,652	0.02%	39,694	Common	NONE
47215P106	JD	JD.COM INC	$771,122	0.02%	22,045	Common	NONE
532206109	LIF	LIFE360 INC	$770,144	0.02%	7,245	Common	NONE
Y2573F102	FLEX	FLEX LTD	$767,774	0.02%	13,244	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$767,549	0.02%	4,366	Common	NONE
219350105	GLW	CORNING INC	$762,749	0.02%	9,298	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$759,445	0.02%	9,725	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$759,398	0.02%	17,987	Common	NONE
46436E718	SGOV	ISHARES TR	$758,791	0.02%	7,535	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$757,937	0.02%	1,186	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$754,809	0.02%	2,313	Common	NONE
682680103	OKE	ONEOK INC NEW	$751,780	0.02%	10,303	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$750,984	0.02%	3,045	Common	NONE
690742101	OC	OWENS CORNING NEW	$749,314	0.02%	5,297	Common	NONE
46434G848	PICK	ISHARES INC	$746,250	0.02%	16,770	Common	NONE
46434G889	EMGF	ISHARES INC	$730,674	0.02%	12,914	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$727,583	0.02%	3,610	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$720,401	0.02%	3,163	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$719,634	0.02%	2,639	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$717,891	0.02%	1,732	Common	NONE
816851109	SRE	SEMPRA	$717,548	0.02%	7,975	Common	NONE
33738R696	DDIV	FIRST TR EXCHANGE TRADED FD	$716,941	0.02%	17,838	Common	NONE
90138F102	TWLO	TWILIO INC	$715,143	0.02%	7,145	Common	NONE
464287630	IWN	ISHARES TR	$704,602	0.02%	3,985	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$702,409	0.02%	11,244	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.