Q4 2025 · 13F-HR
Compound Planning, Inc.holdings as filed
Filed 2026-02-19 · accession 0001172661-26-001315
$3.41B
Reported value
1,206
Positions
2025-12-31
Period end
The Brief · Compound Planning, Inc. · Q4 2025
AI · grounded in 13F
Compound Planning, Inc. established a new position in FIG valued at $34.06M. The fund also increased its holdings in AVGO by 140.01% and SPY by 84.38%. On the sell side, the fund trimmed its positions in SCHH by 95.78% and HYDB by 92.30%.
Holdings as filed
First 500 of 1206
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $127.7M | 3.75% | 469,753 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $95.4M | 2.80% | 139,219 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75.9M | 2.23% | 1,214,523 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $75.7M | 2.22% | 2,005,671 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $75.0M | 2.20% | 238,966 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $68.4M | 2.01% | 2,097,817 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.0M | 1.96% | 359,109 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $62.0M | 1.82% | 2,093,243 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $61.3M | 1.80% | 541,675 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $60.9M | 1.79% | 269,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.5M | 1.75% | 123,045 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $56.7M | 1.66% | 764,845 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $55.4M | 1.62% | 797,455 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.0M | 1.58% | 233,958 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.0M | 1.55% | 84,447 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $48.6M | 1.42% | 155,130 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $47.9M | 1.40% | 72,515 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44.7M | 1.31% | 831,788 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $43.8M | 1.28% | 126,482 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $39.9M | 1.17% | 154,846 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $38.0M | 1.12% | 1,651,329 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $37.1M | 1.09% | 76,108 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $34.1M | 1.00% | 911,342 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.7M | 0.93% | 63,162 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $30.5M | 0.90% | 578,922 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $28.4M | 0.83% | 369,300 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $27.1M | 0.80% | 271,627 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.0M | 0.79% | 80,576 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $26.7M | 0.78% | 573,997 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $26.7M | 0.78% | 133,646 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.7M | 0.75% | 79,859 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.4M | 0.72% | 127,779 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.8M | 0.67% | 50,757 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 0.60% | 30,000 | CALL | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $19.3M | 0.57% | 277,809 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.7M | 0.55% | 209,568 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.5M | 0.54% | 367,123 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $17.8M | 0.52% | 337,560 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $17.5M | 0.51% | 290,230 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.4M | 0.51% | 28,243 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.3M | 0.51% | 657,681 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.2M | 0.50% | 713,934 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 0.50% | 25,110 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $15.9M | 0.47% | 533,528 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $15.3M | 0.45% | 601,549 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.2M | 0.44% | 85,317 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $13.6M | 0.40% | 272,928 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.2M | 0.39% | 43,507 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $12.3M | 0.36% | 228,037 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.3M | 0.36% | 59,221 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.2M | 0.36% | 42,035 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.2M | 0.36% | 25,745 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.1M | 0.35% | 57,018 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.0M | 0.32% | 10,229 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $10.9M | 0.32% | 472,896 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.6M | 0.31% | 43,256 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.4M | 0.31% | 128,357 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 0.31% | 18,177 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.3M | 0.30% | 85,815 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.3M | 0.30% | 34,074 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 0.30% | 34,236 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.30% | 44,341 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $10.1M | 0.30% | 371,201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.29% | 89,819 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.8M | 0.29% | 184,716 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.7M | 0.28% | 176,261 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.4M | 0.28% | 92,176 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $9.3M | 0.27% | 373,092 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.2M | 0.27% | 183,763 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.9M | 0.26% | 15,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.26% | 73,531 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8.8M | 0.26% | 87,883 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.7M | 0.26% | 181,000 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.6M | 0.25% | 185,504 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.6M | 0.25% | 91,650 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 0.25% | 9,732 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.24% | 38,030 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8.0M | 0.24% | 141,106 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 0.23% | 289,463 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.9M | 0.23% | 71,345 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $7.8M | 0.23% | 157,316 | Common | NONE |
| 92826C839 | V | VISA INC | $7.8M | 0.23% | 22,122 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.7M | 0.22% | 54,289 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.22% | 8,578 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 0.22% | 23,811 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.1M | 0.21% | 49,473 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.1M | 0.21% | 138,733 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $6.9M | 0.20% | 85,401 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.20% | 84,945 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.8M | 0.20% | 70,866 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.6M | 0.19% | 62,935 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.4M | 0.19% | 60,117 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.19% | 11,065 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.19% | 41,909 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $6.2M | 0.18% | 87,077 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $6.1M | 0.18% | 63,235 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.9M | 0.17% | 67,841 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 0.17% | 29,629 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.9M | 0.17% | 74,634 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.8M | 0.17% | 18,500 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.8M | 0.17% | 73,608 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.17% | 1,057 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.7M | 0.17% | 77,844 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.7M | 0.17% | 50,000 | PUT | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 0.16% | 56,038 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.16% | 30,010 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.16% | 37,642 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.3M | 0.16% | 107,727 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 0.16% | 187,268 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.3M | 0.16% | 33,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.15% | 66,013 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 0.15% | 4,736 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.0M | 0.15% | 23,237 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $4.9M | 0.14% | 85,432 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.14% | 12,995 | Common | NONE |
| 457669307 | INSM | INSMED INC | $4.8M | 0.14% | 27,651 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.8M | 0.14% | 41,356 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.14% | 15,617 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.14% | 127,906 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.14% | 17,781 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.14% | 37,315 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.13% | 20,742 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.5M | 0.13% | 98,557 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.13% | 36,148 | Common | NONE |
| 896712205 | TRT | TRIO TECH INTL | $4.4M | 0.13% | 334,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.13% | 22,520 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.13% | 29,820 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 0.13% | 53,350 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.13% | 61,783 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.12% | 36,322 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $4.2M | 0.12% | 81,723 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.12% | 45,287 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.2M | 0.12% | 35,057 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.12% | 12,060 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $4.1M | 0.12% | 274,394 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.1M | 0.12% | 23,037 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.1M | 0.12% | 8,453 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.12% | 25,988 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.12% | 13,837 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.11% | 42,583 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 0.11% | 42,820 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.8M | 0.11% | 161,797 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.11% | 33,620 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.11% | 4,997 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.11% | 27,034 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 0.11% | 44,998 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.11% | 9,368 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.11% | 54,680 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.7M | 0.11% | 21,469 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.11% | 9,842 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.11% | 6,426 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.11% | 19,588 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $3.6M | 0.11% | 71,735 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.6M | 0.10% | 47,992 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.10% | 24,897 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.10% | 14,716 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 0.10% | 143,120 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.5M | 0.10% | 85,044 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.10% | 84,727 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.10% | 41,494 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.10% | 21,860 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.3M | 0.10% | 22,347 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $3.2M | 0.10% | 45,238 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.09% | 9,744 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.2M | 0.09% | 53,489 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.09% | 35,964 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.09% | 29,472 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.1M | 0.09% | 4,692 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.09% | 11,122 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.09% | 64,607 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.1M | 0.09% | 29,652 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.09% | 9,377 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.0M | 0.09% | 116,478 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $3.0M | 0.09% | 253,126 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.09% | 6,541 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.08% | 18,066 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.9M | 0.08% | 113,029 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.8M | 0.08% | 35,521 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.08% | 12,152 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.08% | 38,107 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.08% | 12,703 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.8M | 0.08% | 11,481 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 0.08% | 110,766 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.08% | 10,757 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.8M | 0.08% | 173,730 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.08% | 53,351 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.7M | 0.08% | 114,486 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.08% | 33,934 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.08% | 15,624 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.08% | 56,442 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.6M | 0.08% | 498,691 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.08% | 10,911 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.08% | 58,785 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.08% | 1,284 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.08% | 30,417 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.08% | 2,121 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.6M | 0.08% | 110,507 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.07% | 29,808 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.5M | 0.07% | 16,785 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.5M | 0.07% | 11,564 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.4M | 0.07% | 107,006 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.07% | 106,924 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.07% | 58,409 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.07% | 43,426 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.07% | 2,221 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.07% | 47,824 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.07% | 20,031 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.07% | 3,584 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.3M | 0.07% | 21,207 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.07% | 17,609 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.07% | 11,944 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.3M | 0.07% | 24,264 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.07% | 6,443 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.2M | 0.07% | 52,421 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.07% | 17,604 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.2M | 0.07% | 61,089 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.06% | 14,450 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.2M | 0.06% | 19,256 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.06% | 9,554 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.06% | 2,487 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.06% | 16,171 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.2M | 0.06% | 59,173 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.06% | 3,197 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.06% | 7,329 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 0.06% | 48,984 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.06% | 2,598 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.06% | 12,448 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $2.1M | 0.06% | 32,513 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.06% | 21,071 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.06% | 60,344 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.06% | 13,409 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.06% | 6,499 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $2.1M | 0.06% | 41,953 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.06% | 20,651 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.06% | 29,630 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.06% | 23,553 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.0M | 0.06% | 105,188 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.0M | 0.06% | 29,867 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.06% | 19,632 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.06% | 42,939 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.0M | 0.06% | 51,974 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.06% | 4,132 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.06% | 20,091 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.0M | 0.06% | 35,147 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.06% | 66,129 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.06% | 12,047 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.06% | 20,428 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.9M | 0.06% | 14,041 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.06% | 41,632 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.9M | 0.06% | 35,583 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.06% | 31,493 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.06% | 13,222 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.06% | 7,185 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.05% | 4,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.05% | 4,017 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.9M | 0.05% | 37,986 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.05% | 5,181 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.05% | 3,148 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.05% | 4,167 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.05% | 70,555 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.05% | 78,899 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.05% | 26,941 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.05% | 10,055 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.05% | 9,132 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.05% | 5,227 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.05% | 11,636 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.05% | 20,928 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.05% | 8,013 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.6M | 0.05% | 58,377 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.05% | 3,160 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.05% | 11,189 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.05% | 4,542 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.05% | 7,042 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.05% | 17,098 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.05% | 24,845 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.05% | 22,170 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.05% | 16,396 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.05% | 3,004 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.05% | 31,018 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.05% | 28,962 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.5M | 0.05% | 32,266 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.05% | 30,337 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.05% | 51,747 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.04% | 5,179 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.04% | 19,074 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.04% | 16,484 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.04% | 12,578 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.5M | 0.04% | 8,159 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.04% | 7,285 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.04% | 23,023 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.04% | 9,693 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.04% | 30,124 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.04% | 7,128 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.04% | 13,652 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.04% | 14,407 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.04% | 54,408 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.04% | 16,266 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.04% | 25,769 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.04% | 84,073 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.04% | 5,431 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.5M | 0.04% | 17,386 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.04% | 4,391 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.04% | 32,018 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.04% | 15,423 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1.5M | 0.04% | 28,230 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.04% | 60,539 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.04% | 17,946 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $1.5M | 0.04% | 198,660 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.04% | 5,388 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.04% | 4,631 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.04% | 9,971 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.4M | 0.04% | 32,561 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.4M | 0.04% | 95,651 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.04% | 14,704 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.04% | 30,461 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.04% | 5,571 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.04% | 7,041 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.04% | 4,243 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 50,919 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.04% | 8,521 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.04% | 34,559 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.04% | 5,487 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.04% | 10,519 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.04% | 4,928 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.04% | 10,050 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.3M | 0.04% | 615 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.3M | 0.04% | 10,814 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.04% | 11,524 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.3M | 0.04% | 17,740 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.04% | 1,676 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.04% | 2,902 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.04% | 16,128 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1.3M | 0.04% | 37,251 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.04% | 11,068 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.04% | 23,633 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.3M | 0.04% | 82,853 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.04% | 10,182 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.04% | 1,657 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.04% | 7,303 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.04% | 96,652 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.04% | 25,463 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.3M | 0.04% | 13,814 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.04% | 13,289 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.04% | 20,840 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.04% | 7,099 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.04% | 4,297 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 8,827 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.2M | 0.04% | 71,110 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.04% | 5,569 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.04% | 4,802 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.04% | 2,120 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $1.2M | 0.04% | 25,700 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.04% | 5,368 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.2M | 0.04% | 14,141 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.04% | 1,802 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.04% | 5,377 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.04% | 12,426 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.03% | 8,716 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.03% | 18,507 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.03% | 13,096 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.03% | 9,223 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 44,804 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.03% | 9,954 | Common | NONE |
| 37954Y863 | GOEX | GLOBAL X FDS | $1.2M | 0.03% | 14,465 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.03% | 9,727 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.03% | 29,016 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.2M | 0.03% | 17,720 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.03% | 16,317 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.03% | 7,041 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.03% | 13,266 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 14,752 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.03% | 67,241 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.03% | 14,514 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.03% | 7,861 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.03% | 51,835 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.03% | 30,675 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.1M | 0.03% | 8,555 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.03% | 12,886 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.03% | 3,824 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.03% | 18,270 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $1.1M | 0.03% | 27,066 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.1M | 0.03% | 10,572 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.03% | 15,777 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.1M | 0.03% | 1,302 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.03% | 8,681 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 14,556 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.1M | 0.03% | 12,538 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $1.1M | 0.03% | 6,415 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.1M | 0.03% | 20,333 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.03% | 16,297 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.03% | 28,687 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $1.0M | 0.03% | 30,649 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.0M | 0.03% | 63,435 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.03% | 6,058 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.03% | 7,362 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.0M | 0.03% | 14,937 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.03% | 5,111 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.03% | 2,658 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.03% | 9,119 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.03% | 14,403 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.03% | 28,427 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $1.0M | 0.03% | 14,297 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.03% | 22,345 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.0M | 0.03% | 15,799 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.0M | 0.03% | 5,464 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.0M | 0.03% | 15,816 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.03% | 1,770 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.0M | 0.03% | 9,422 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.03% | 7,619 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.03% | 3,201 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.0M | 0.03% | 14,545 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $998,592 | 0.03% | 9,106 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $998,398 | 0.03% | 40,032 | Common | NONE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $997,892 | 0.03% | 46,092 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $996,851 | 0.03% | 3,213 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $995,551 | 0.03% | 7,335 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $993,176 | 0.03% | 2,353 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $985,122 | 0.03% | 3,328 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $973,076 | 0.03% | 17,689 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $972,807 | 0.03% | 3,485 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $967,949 | 0.03% | 8,442 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $966,860 | 0.03% | 7,685 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $966,030 | 0.03% | 5,546 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $963,525 | 0.03% | 21,672 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $961,792 | 0.03% | 7,455 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $953,967 | 0.03% | 5,933 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $951,015 | 0.03% | 16,422 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $950,203 | 0.03% | 5,135 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $950,167 | 0.03% | 95,112 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $949,181 | 0.03% | 12,243 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $948,161 | 0.03% | 11,083 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $947,936 | 0.03% | 20,616 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $944,889 | 0.03% | 19,648 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $944,437 | 0.03% | 12,519 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $943,264 | 0.03% | 5,095 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $942,150 | 0.03% | 35,567 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $937,414 | 0.03% | 2,409 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $936,869 | 0.03% | 1,553 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $935,661 | 0.03% | 5,522 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $933,930 | 0.03% | 2,213 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $931,553 | 0.03% | 1,995 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $930,757 | 0.03% | 6,754 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $923,600 | 0.03% | 5,702 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $916,707 | 0.03% | 11,115 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $913,646 | 0.03% | 14,037 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $906,418 | 0.03% | 26,778 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $905,449 | 0.03% | 4,056 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $903,614 | 0.03% | 4,583 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $901,945 | 0.03% | 5,440 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $894,363 | 0.03% | 8,949 | Common | NONE |
| G0403H108 | AON | AON PLC | $889,613 | 0.03% | 2,521 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $883,408 | 0.03% | 4,697 | Common | NONE |
| 345370860 | F | FORD MTR CO | $878,215 | 0.03% | 66,938 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $873,151 | 0.03% | 16,281 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $871,699 | 0.03% | 16,979 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $870,228 | 0.03% | 19,347 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $870,167 | 0.03% | 168,637 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $869,141 | 0.03% | 16,776 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $853,137 | 0.03% | 31,481 | Common | NONE |
| 90290T866 | USG | USCF ETF TR | $852,949 | 0.03% | 24,546 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $851,762 | 0.02% | 17,883 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $851,631 | 0.02% | 19,207 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $850,323 | 0.02% | 32,480 | Common | NONE |
| 055622104 | BP | BP PLC | $848,974 | 0.02% | 24,445 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $846,205 | 0.02% | 21,631 | Common | NONE |
| 219350105 | GLW | CORNING INC | $842,911 | 0.02% | 9,626 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $841,820 | 0.02% | 17,561 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $838,554 | 0.02% | 6,418 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $833,784 | 0.02% | 2,888 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $832,030 | 0.02% | 3,324 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $831,860 | 0.02% | 10,434 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $831,840 | 0.02% | 7,888 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $828,142 | 0.02% | 1,621 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $826,545 | 0.02% | 9,907 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $825,160 | 0.02% | 6,395 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $824,934 | 0.02% | 13,653 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $823,567 | 0.02% | 29,246 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $820,052 | 0.02% | 19,209 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $818,747 | 0.02% | 1,427 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $815,783 | 0.02% | 8,944 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $815,166 | 0.02% | 9,359 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $810,202 | 0.02% | 27,418 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $808,313 | 0.02% | 16,680 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $807,975 | 0.02% | 998 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $807,299 | 0.02% | 4,983 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $802,407 | 0.02% | 15,316 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $802,071 | 0.02% | 16,939 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $801,994 | 0.02% | 10,298 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $798,819 | 0.02% | 26,725 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $798,044 | 0.02% | 1,758 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $797,281 | 0.02% | 2,214 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $793,640 | 0.02% | 16,586 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $791,436 | 0.02% | 4,288 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $790,536 | 0.02% | 8,337 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $787,356 | 0.02% | 13,756 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $785,325 | 0.02% | 17,780 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $780,214 | 0.02% | 5,199 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $779,596 | 0.02% | 3,333 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $778,232 | 0.02% | 834 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $777,114 | 0.02% | 6,139 | 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.