Q2 2023 · 13F-HR
Compound Planning, Inc.holdings as filed
Filed 2023-08-03 · accession 0001214659-23-010719
$219.2M
Reported value
275
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.2M | 10.6% | 119,613 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.85% | 18,370 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 2.80% | 13,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.93% | 29,046 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.82% | 24,165 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.3M | 1.48% | 15,408 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 1.37% | 22,302 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 1.27% | 19,051 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 1.11% | 21,109 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.09% | 8,345 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.08% | 9,666 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.07% | 6,355 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.07% | 14,872 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 1.03% | 47,333 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.97% | 15,904 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.92% | 24,956 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.90% | 68,729 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.89% | 4,074 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.84% | 4,174 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.82% | 11,878 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.8M | 0.81% | 56,505 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 0.77% | 16,981 | Common | NONE |
| 885155101 | THLV | THOR LOW VOLATILITY ETF | $1.7M | 0.75% | 65,174 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.74% | 12,388 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.73% | 5,649 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.71% | 30,516 | Common | NONE |
| 78433H501 | CSHI | SHP ETF TRUST | $1.5M | 0.67% | 29,161 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.65% | 27,315 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.64% | 12,892 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.64% | 13,000 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $1.4M | 0.63% | 131,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.63% | 4,025 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.62% | 14,299 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.4M | 0.62% | 3,058 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.3M | 0.61% | 21,967 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.61% | 5,122 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.60% | 16,508 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $1.3M | 0.60% | 153,519 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.3M | 0.59% | 139,719 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.3M | 0.58% | 69,700 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.3M | 0.58% | 45,547 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.3M | 0.58% | 15,004 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.56% | 5,433 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.55% | 9,042 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.54% | 8,808 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.2M | 0.53% | 37,603 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.53% | 7,408 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $1.1M | 0.52% | 152,967 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.50% | 5,390 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.49% | 11,390 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $1.1M | 0.49% | 42,891 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.48% | 15,367 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.48% | 9,818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.48% | 11,757 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.48% | 11,170 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.46% | 8,454 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $988,053 | 0.45% | 2,107 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $981,039 | 0.45% | 12,086 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $972,648 | 0.44% | 5,456 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $968,272 | 0.44% | 17,500 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $965,775 | 0.44% | 54,410 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $952,356 | 0.43% | 9,756 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $950,220 | 0.43% | 7,855 | Common | NONE |
| 00206R102 | T | AT&T INC | $941,015 | 0.43% | 58,998 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $940,484 | 0.43% | 12,951 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $924,930 | 0.42% | 10,750 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $912,571 | 0.42% | 35,126 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $891,900 | 0.41% | 5,625 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $890,335 | 0.41% | 5,121 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $881,995 | 0.40% | 36,200 | Common | NONE |
| 92826C839 | V | VISA INC | $859,737 | 0.39% | 3,620 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $839,120 | 0.38% | 7,046 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $832,486 | 0.38% | 7,757 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $831,144 | 0.38% | 26,013 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $824,795 | 0.38% | 5,427 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $823,302 | 0.38% | 8,856 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $816,086 | 0.37% | 61,039 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $803,853 | 0.37% | 10,838 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $797,792 | 0.36% | 16,301 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $797,400 | 0.36% | 21,157 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $775,128 | 0.35% | 10,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $762,363 | 0.35% | 1,802 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $761,548 | 0.35% | 7,775 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $760,204 | 0.35% | 23,362 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $753,582 | 0.34% | 9,276 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $745,637 | 0.34% | 4,391 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $743,850 | 0.34% | 178,810 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $736,529 | 0.34% | 1,368 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $729,715 | 0.33% | 19,621 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $728,865 | 0.33% | 14,144 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $724,195 | 0.33% | 4,378 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $722,497 | 0.33% | 14,781 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $717,436 | 0.33% | 9,652 | Common | NONE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $715,885 | 0.33% | 28,107 | Common | NONE |
| 095229100 | — | AVANTAX INC | $709,312 | 0.32% | 31,694 | Common | NONE |
| 45816D100 | 35Y | CORECARD CORPORATION | $703,309 | 0.32% | 27,733 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $702,473 | 0.32% | 9,689 | Common | NONE |
| 893617209 | TCI | TRANSCONTINENTAL RLTY INVS | $696,080 | 0.32% | 19,003 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $691,523 | 0.32% | 14,981 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $689,399 | 0.31% | 10,603 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $682,053 | 0.31% | 3,287 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $678,926 | 0.31% | 32,625 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $676,703 | 0.31% | 10,341 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $673,688 | 0.31% | 18,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $672,543 | 0.31% | 9,064 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $656,045 | 0.30% | 38,098 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $647,912 | 0.30% | 1,325 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $646,227 | 0.29% | 47,033 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $625,748 | 0.29% | 14,576 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $624,621 | 0.28% | 8,318 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $615,458 | 0.28% | 7,401 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $606,641 | 0.28% | 59,650 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $597,655 | 0.27% | 2,829 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $587,905 | 0.27% | 4,796 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $582,602 | 0.27% | 7,596 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $575,471 | 0.26% | 3,646 | Common | NONE |
| 74347Y771 | — | PROSHARES TR II | $573,319 | 0.26% | 31,007 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $572,712 | 0.26% | 2,081 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $572,393 | 0.26% | 16,620 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $569,910 | 0.26% | 33,000 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $567,344 | 0.26% | 25,781 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $565,484 | 0.26% | 13,042 | Common | NONE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $552,780 | 0.25% | 1,494,000 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $546,731 | 0.25% | 104,538 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $544,422 | 0.25% | 4,288 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $519,113 | 0.24% | 12,761 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $513,342 | 0.23% | 5,240 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $506,289 | 0.23% | 8,021 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $490,631 | 0.22% | 5,569 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $487,526 | 0.22% | 10,589 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $485,874 | 0.22% | 13,246 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $482,177 | 0.22% | 6,409 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $479,115 | 0.22% | 4,206 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $469,600 | 0.21% | 2,421 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $461,580 | 0.21% | 1,486 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $444,923 | 0.20% | 1,491 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $444,549 | 0.20% | 12,930 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $437,332 | 0.20% | 2,440 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $437,157 | 0.20% | 6,263 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $436,760 | 0.20% | 23,737 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $435,298 | 0.20% | 2,680 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $428,819 | 0.20% | 22,870 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $428,783 | 0.20% | 763 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $423,424 | 0.19% | 9,884 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $413,796 | 0.19% | 8,253 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $404,952 | 0.18% | 7,671 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $402,631 | 0.18% | 989 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $400,016 | 0.18% | 3,531 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $396,328 | 0.18% | 1,203 | Common | NONE |
| 461202103 | INTU | INTUIT | $393,357 | 0.18% | 859 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $390,838 | 0.18% | 19,677 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389,267 | 0.18% | 5,246 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $384,715 | 0.18% | 30,876 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $376,754 | 0.17% | 8,158 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $375,253 | 0.17% | 6,051 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $374,412 | 0.17% | 45,549 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $372,394 | 0.17% | 14,042 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $363,237 | 0.17% | 825 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $362,926 | 0.17% | 19,315 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $361,739 | 0.16% | 1,642 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $356,854 | 0.16% | 20,415 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $352,989 | 0.16% | 16,674 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $352,180 | 0.16% | 22,150 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $345,782 | 0.16% | 16,810 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $342,331 | 0.16% | 17,006 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $341,896 | 0.16% | 10,032 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $339,569 | 0.15% | 1,833 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $328,478 | 0.15% | 5,384 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $327,752 | 0.15% | 22,984 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $322,743 | 0.15% | 1,874 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $322,289 | 0.15% | 9,670 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $315,077 | 0.14% | 39,782 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $313,473 | 0.14% | 6,791 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $311,616 | 0.14% | 3,943 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $310,142 | 0.14% | 877 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $309,916 | 0.14% | 5,086 | Common | NONE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $308,632 | 0.14% | 18,102 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $308,263 | 0.14% | 7,937 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $307,510 | 0.14% | 17,673 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $306,512 | 0.14% | 5,837 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $304,106 | 0.14% | 1,797 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $301,111 | 0.14% | 41,763 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $299,852 | 0.14% | 4,268 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $295,473 | 0.13% | 5,200 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $293,053 | 0.13% | 9,586 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $291,529 | 0.13% | 700 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $289,795 | 0.13% | 760 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $288,881 | 0.13% | 6,362 | Common | NONE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $285,730 | 0.13% | 43,457 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $281,293 | 0.13% | 1,195 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $279,621 | 0.13% | 3,045 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $279,282 | 0.13% | 18,218 | Common | NONE |
| 74347Y797 | SCO | PROSHARES TR II | $279,025 | 0.13% | 10,857 | Common | NONE |
| 244199105 | DE | DEERE & CO | $277,150 | 0.13% | 684 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $275,654 | 0.13% | 7,030 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $275,013 | 0.13% | 6,230 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $274,592 | 0.13% | 4,449 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $273,888 | 0.12% | 3,286 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,552 | 0.12% | 800 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $271,400 | 0.12% | 11,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $271,273 | 0.12% | 313 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $271,134 | 0.12% | 589 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $270,612 | 0.12% | 8,092 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $270,390 | 0.12% | 4,052 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $268,573 | 0.12% | 7,853 | Common | NONE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $267,683 | 0.12% | 32,019 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $267,499 | 0.12% | 16,750 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $267,144 | 0.12% | 9,598 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $265,041 | 0.12% | 12,597 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $263,291 | 0.12% | 2,415 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $261,426 | 0.12% | 539 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $257,854 | 0.12% | 18,210 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $256,882 | 0.12% | 13,878 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $254,730 | 0.12% | 7,000 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $252,935 | 0.12% | 4,381 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $250,985 | 0.11% | 9,038 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $247,863 | 0.11% | 499 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $243,021 | 0.11% | 9,748 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $241,142 | 0.11% | 5,582 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $238,133 | 0.11% | 9,641 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $236,007 | 0.11% | 2,819 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $235,835 | 0.11% | 46,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $231,503 | 0.11% | 1,329 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $230,966 | 0.11% | 2,533 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $230,789 | 0.11% | 7,950 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230,171 | 0.10% | 585 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $229,894 | 0.10% | 11,005 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $228,720 | 0.10% | 2,749 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $228,460 | 0.10% | 22,553 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $226,261 | 0.10% | 1,029 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $224,780 | 0.10% | 28,855 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $221,617 | 0.10% | 3,778 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $221,575 | 0.10% | 2,469 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $221,349 | 0.10% | 11,236 | Common | NONE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $220,870 | 0.10% | 32,868 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $220,790 | 0.10% | 48,956 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $220,013 | 0.10% | 4,922 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $219,386 | 0.10% | 13,090 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $213,846 | 0.10% | 2,282 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $211,522 | 0.10% | 2,099 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $211,323 | 0.10% | 2,133 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $210,058 | 0.10% | 1,281 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $209,367 | 0.10% | 854 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $209,158 | 0.10% | 4,558 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $208,616 | 0.10% | 3,979 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $208,234 | 0.09% | 5,407 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $208,013 | 0.09% | 3,741 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $207,829 | 0.09% | 11,476 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $204,816 | 0.09% | 4,799 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $200,964 | 0.09% | 1,414 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $197,301 | 0.09% | 10,478 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $193,414 | 0.09% | 37,195 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $193,380 | 0.09% | 16,500 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $192,176 | 0.09% | 15,002 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $190,350 | 0.09% | 10,000 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $189,176 | 0.09% | 18,225 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $177,075 | 0.08% | 15,768 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $172,772 | 0.08% | 10,175 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $169,886 | 0.08% | 16,027 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $164,792 | 0.08% | 12,234 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $162,241 | 0.07% | 17,352 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $156,403 | 0.07% | 13,277 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $128,574 | 0.06% | 10,394 | Common | NONE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $123,577 | 0.06% | 12,272 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $110,353 | 0.05% | 13,232 | Common | NONE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $107,011 | 0.05% | 32,625 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $106,776 | 0.05% | 10,509 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $105,100 | 0.05% | 12,724 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $97,866 | 0.04% | 12,502 | Common | NONE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $86,643 | 0.04% | 18,474 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $85,801 | 0.04% | 23,127 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $70,612 | 0.03% | 12,238 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $69,518 | 0.03% | 30,760 | Common | NONE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $60,187 | 0.03% | 12,461 | Common | NONE |
| 04744L205 | ATHXQ | ATHERSYS INC NEW | $18,270 | 0.01% | 21,000 | 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.