Compound Planning, Inc. — Q3 2023 13F-HR

← Compound Planning, Inc.

Q3 2023 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2023-11-09 · accession 0001214659-23-014737

$299.5M

Reported value

348

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$23.4M	7.80%	136,532	Common	NONE
464287200	IVV	ISHARES TR	$10.3M	3.43%	23,903	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.1M	2.04%	19,394	Common	NONE
46432F339	QUAL	ISHARES TR	$4.9M	1.64%	37,291	Common	NONE
30303M102	META	META PLATFORMS INC	$4.5M	1.52%	15,125	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.3M	1.44%	29,645	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	1.25%	24,096	Common	NONE
097023105	BA	BOEING CO	$3.3M	1.11%	17,361	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.3M	1.09%	7,504	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.3M	1.09%	65,838	Common	NONE
885155101	THLV	THOR LOW VOLATILITY ETF	$3.0M	1.01%	124,199	Common	NONE
69374H857	CALF	PACER FDS TR	$3.0M	1.00%	71,822	Common	NONE
98980G102	ZS	ZSCALER INC	$3.0M	0.99%	19,051	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.98%	10,702	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.8M	0.92%	7,728	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.8M	0.92%	26,074	Common	NONE
00724F101	ADBE	ADOBE INC	$2.8M	0.92%	5,406	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.91%	26,367	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	0.90%	6,283	Common	NONE
464287879	IJS	ISHARES TR	$2.6M	0.88%	29,653	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.5M	0.85%	3,051	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.84%	14,871	Common	NONE
G54950103	LIN	LINDE PLC	$2.4M	0.80%	6,456	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$2.4M	0.80%	21,695	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.4M	0.80%	777	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.4M	0.80%	18,768	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.79%	23,010	Common	NONE
464287721	IYW	ISHARES TR	$2.3M	0.78%	22,337	Common	NONE
74347B714	—	PROSHARES TR	$2.3M	0.77%	212,960	Common	NONE
464288885	EFG	ISHARES TR	$2.2M	0.75%	25,943	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.2M	0.75%	5,638	Common	NONE
78468R663	BIL	SPDR SER TR	$2.2M	0.74%	24,028	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.2M	0.74%	15,698	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$2.1M	0.69%	77,112	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.65%	71,163	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.9M	0.65%	7,097	Common	NONE
464288588	MBB	ISHARES TR	$1.9M	0.64%	21,562	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.9M	0.63%	3,756	Common	NONE
46429B697	USMV	ISHARES TR	$1.9M	0.62%	25,594	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$1.8M	0.61%	62,831	Common	NONE
46429B655	FLOT	ISHARES TR	$1.7M	0.58%	34,139	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.58%	6,913	Common	NONE
464287465	EFA	ISHARES TR	$1.7M	0.58%	25,013	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$1.7M	0.57%	56,505	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.7M	0.57%	17,162	Common	NONE
464287457	SHY	ISHARES TR	$1.7M	0.57%	21,177	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.6M	0.55%	18,139	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$1.6M	0.54%	32,561	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.54%	33,192	Common	NONE
464287226	AGG	ISHARES TR	$1.6M	0.52%	16,563	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.51%	4,375	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.5M	0.51%	20,043	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$1.4M	0.48%	23,386	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.48%	9,808	Common	NONE
46436E338	TLTW	ISHARES TR	$1.3M	0.44%	45,526	Common	NONE
90213U115	—	TWO RDS SHARED TR	$1.3M	0.43%	153,519	Common	NONE
464287176	TIP	ISHARES TR	$1.3M	0.43%	12,500	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.43%	10,873	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.43%	9,922	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.43%	8,550	Common	NONE
46432F842	IEFA	ISHARES TR	$1.3M	0.42%	19,776	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.42%	17,967	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.42%	6,220	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$1.2M	0.41%	70,099	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$1.2M	0.41%	22,474	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.41%	9,432	Common	NONE
92826C839	V	VISA INC	$1.2M	0.41%	5,335	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.2M	0.41%	2,949	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.2M	0.41%	7,437	Common	NONE
78464A854	SPYM	SPDR SER TR	$1.2M	0.40%	23,575	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.2M	0.39%	8,943	Common	NONE
464289438	IWY	ISHARES TR	$1.2M	0.39%	7,569	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.1M	0.37%	2,059	Common	NONE
46434V621	DGRO	ISHARES TR	$1.1M	0.37%	22,275	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.37%	6,433	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$1.1M	0.37%	16,609	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.35%	19,727	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.0M	0.35%	33,697	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.0M	0.34%	61,383	Common	NONE
464287242	LQD	ISHARES TR	$1.0M	0.34%	9,993	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.0M	0.34%	6,866	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$992,763	0.33%	1,757	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$984,042	0.33%	6,170	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$979,525	0.33%	45,464	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$978,750	0.33%	32,164	Common	NONE
254687106	DIS	DISNEY WALT CO	$944,135	0.32%	11,649	Common	NONE
78464A409	SPYG	SPDR SER TR	$923,523	0.31%	15,579	Common	NONE
00206R102	T	AT&T INC	$898,502	0.30%	59,820	Common	NONE
09260D107	BX	BLACKSTONE INC	$895,555	0.30%	8,359	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$874,152	0.29%	17,420	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$873,937	0.29%	26,347	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$873,717	0.29%	69,014	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$865,706	0.29%	9,351	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$854,593	0.29%	16,079	Common	NONE
00214Q302	ARKG	ARK ETF TR	$809,281	0.27%	29,048	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$807,500	0.27%	9,758	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$807,270	0.27%	18,465	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$800,267	0.27%	5,648	Common	NONE
46434G103	IEMG	ISHARES INC	$798,295	0.27%	16,774	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$791,179	0.26%	23,568	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$790,807	0.26%	15,074	Common	NONE
126650100	CVS	CVS HEALTH CORP	$786,567	0.26%	11,266	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$782,426	0.26%	10,969	Common	NONE
912318300	—	UNITED STS NAT GAS FD LP	$770,205	0.26%	112,768	Common	NONE
78464A763	SDY	SPDR SER TR	$766,005	0.26%	6,660	Common	NONE
500767306	KWEB	KRANESHARES TR	$744,969	0.25%	27,218	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$724,535	0.24%	7,967	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$723,487	0.24%	3,406	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$715,827	0.24%	131,344	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$710,269	0.24%	7,895	Common	NONE
00214Q708	ARKF	ARK ETF TR	$707,807	0.24%	36,560	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$700,914	0.23%	71,449	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$696,955	0.23%	4,485	Common	NONE
464287507	IJH	ISHARES TR	$696,631	0.23%	2,794	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$688,519	0.23%	11,684	Common	NONE
931142103	WMT	WALMART INC	$683,135	0.23%	4,271	Common	NONE
437076102	HD	HOME DEPOT INC	$680,209	0.23%	2,251	Common	NONE
26922B535	DUBS	ETF SER SOLUTIONS	$656,549	0.22%	26,622	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$656,384	0.22%	28,159	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS	$654,332	0.22%	34,207	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$653,823	0.22%	14,663	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$653,800	0.22%	8,698	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$625,676	0.21%	13,081	Common	NONE
79466L302	CRM	SALESFORCE INC	$616,511	0.21%	3,040	Common	NONE
75513E101	RTX	RTX CORPORATION	$602,515	0.20%	8,372	Common	NONE
91167Q100	BNO	UNITED STS BRENT OIL FD LP	$599,036	0.20%	18,679	Common	NONE
81762P102	NOW	SERVICENOW INC	$598,087	0.20%	1,070	Common	NONE
464287804	IJR	ISHARES TR	$593,447	0.20%	6,291	Common	NONE
17275R102	CSCO	CISCO SYS INC	$589,671	0.20%	10,969	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$571,641	0.19%	14,579	Common	NONE
46435G250	HYDB	ISHARES TR	$568,162	0.19%	12,933	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$564,658	0.19%	13,381	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$564,233	0.19%	7,759	Common	NONE
68622V106	OGN	ORGANON & CO	$562,082	0.19%	32,378	Common	NONE
02072L474	BDGS	EA SERIES TRUST	$557,619	0.19%	21,959	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$556,145	0.19%	12,103	Common	NONE
464287598	IWD	ISHARES TR	$550,443	0.18%	3,626	Common	NONE
464287614	IWF	ISHARES TR	$547,720	0.18%	2,059	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$544,049	0.18%	7,240	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$543,140	0.18%	41,877	Common	NONE
464287556	IBB	ISHARES TR	$541,150	0.18%	4,425	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$534,318	0.18%	32,227	Common	NONE
74347X849	TBF	PROSHARES TR	$524,985	0.18%	20,874	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$524,008	0.17%	2,516	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$516,380	0.17%	16,440	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$511,302	0.17%	2,181	Common	NONE
00214Q104	ARKK	ARK ETF TR	$509,595	0.17%	12,846	Common	NONE
172967424	C	CITIGROUP INC	$507,940	0.17%	12,350	Common	NONE
36239Q109	GGT	GABELLI MULTIMEDIA TR INC	$505,866	0.17%	85,886	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$504,794	0.17%	15,575	Common	NONE
72201R783	HYS	PIMCO ETF TR	$502,750	0.17%	5,568	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$499,266	0.17%	23,696	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$498,259	0.17%	16,428	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$489,379	0.16%	11,858	Common	NONE
78468R408	SJNK	SPDR SER TR	$489,295	0.16%	20,004	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$485,956	0.16%	24,959	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$483,590	0.16%	23,039	Common	NONE
001055102	AFL	AFLAC INC	$483,525	0.16%	6,300	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$481,090	0.16%	9,338	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$480,985	0.16%	1,225	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$478,051	0.16%	19,738	Common	NONE
46429B663	HDV	ISHARES TR	$477,623	0.16%	4,830	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$476,984	0.16%	7,874	Common	NONE
97717W760	DLS	WISDOMTREE TR	$475,939	0.16%	8,282	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$469,856	0.16%	104,413	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$466,317	0.16%	13,304	Common	NONE
717081103	PFE	PFIZER INC	$462,847	0.15%	13,954	Common	NONE
97717W471	USDU	WISDOMTREE TR	$461,475	0.15%	16,708	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$458,502	0.15%	2,343	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$453,184	0.15%	26,226	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$441,874	0.15%	5,639	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$434,167	0.14%	7,560	Common	NONE
244199105	DE	DEERE & CO	$432,477	0.14%	1,146	Common	NONE
64110L106	NFLX	NETFLIX INC	$420,511	0.14%	1,114	Common	NONE
461202103	INTU	INTUIT	$418,549	0.14%	819	Common	NONE
98978V103	ZTS	ZOETIS INC	$414,356	0.14%	2,382	Common	NONE
78468R721	TFI	SPDR SER TR	$411,624	0.14%	9,419	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$406,504	0.14%	629	Common	NONE
78464A862	XSD	SPDR SER TR	$406,466	0.14%	2,074	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$405,824	0.14%	25,364	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$404,803	0.14%	5,986	Common	NONE
464288273	SCZ	ISHARES TR	$403,904	0.13%	7,153	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$398,883	0.13%	1,033	Common	NONE
00214Q807	ARKX	ARK ETF TR	$394,781	0.13%	28,649	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$394,731	0.13%	7,190	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$393,293	0.13%	5,439	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$392,325	0.13%	4,523	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$392,319	0.13%	4,178	Common	NONE
78112J208	RBT*	RUBICON TECHNOLOGIES INC	$390,851	0.13%	187,909	Common	NONE
580135101	MCD	MCDONALDS CORP	$389,956	0.13%	1,480	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$383,902	0.13%	6,701	Common	NONE
464287168	DVY	ISHARES TR	$380,555	0.13%	3,535	Common	NONE
464287515	IGV	ISHARES TR	$377,092	0.13%	1,105	Common	NONE
713448108	PEP	PEPSICO INC	$375,374	0.13%	2,215	Common	NONE
78464A847	SPMD	SPDR SER TR	$372,549	0.12%	8,508	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$369,841	0.12%	1,143	Common	NONE
464286657	BKF	ISHARES INC	$368,973	0.12%	10,978	Common	NONE
464287887	IJT	ISHARES TR	$367,428	0.12%	3,350	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$366,498	0.12%	3,547	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$366,362	0.12%	8,713	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$366,102	0.12%	21,285	Common	NONE
78468R853	SPSM	SPDR SER TR	$365,716	0.12%	9,911	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$365,490	0.12%	722	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$358,318	0.12%	13,164	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$356,330	0.12%	6,235	Common	NONE
46435U853	USHY	ISHARES TR	$354,199	0.12%	10,205	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$353,989	0.12%	16,674	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$351,300	0.12%	2,136	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$348,688	0.12%	20,415	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$347,463	0.12%	16,810	Common	NONE
74347B235	DOG	PROSHARES TR	$346,929	0.12%	10,409	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$346,823	0.12%	30,054	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$343,983	0.11%	24,518	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$341,991	0.11%	17,006	Common	NONE
21676P103	CPS	COOPER STD HLDGS INC	$341,190	0.11%	25,424	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$338,936	0.11%	42,420	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$338,490	0.11%	44,305	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$335,743	0.11%	3,845	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$333,795	0.11%	2,893	Common	NONE
74933W601	TMFC	RBB FD INC	$332,603	0.11%	8,463	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$330,266	0.11%	4,854	Common	NONE
N07059210	ASML	ASML HOLDING N V	$329,158	0.11%	559	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$327,594	0.11%	22,150	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$325,263	0.11%	20,367	Common	NONE
458140100	INTC	INTEL CORP	$323,775	0.11%	9,108	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$323,295	0.11%	4,388	Common	NONE
M78673114	PERI	PERION NETWORK LTD	$319,747	0.11%	10,439	Common	NONE
482480100	KLAC	KLA CORP	$316,934	0.11%	691	Common	NONE
294429105	EFX	EQUIFAX INC	$316,174	0.11%	1,726	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$315,600	0.11%	1,104	Common	NONE
87911J103	HQH	TEKLA HEALTHCARE INVS	$312,465	0.10%	20,094	Common	NONE
74348A467	NOBL	PROSHARES TR	$312,178	0.10%	3,525	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$310,088	0.10%	5,798	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$309,056	0.10%	6,196	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$307,763	0.10%	1,008	Common	NONE
464286822	EWW	ISHARES INC	$305,650	0.10%	5,249	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$302,021	0.10%	19,896	Common	NONE
33739M100	—	FST TR NEW OPPORT MLP & ENE	$299,262	0.10%	47,805	Common	NONE
46435U713	IFRA	ISHARES TR	$298,831	0.10%	8,167	Common	NONE
33738C103	—	FIRST TR ENERGY INFRASTRCTR	$298,645	0.10%	19,726	Common	NONE
464288224	ICLN	ISHARES TR	$297,676	0.10%	20,361	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$296,269	0.10%	8,860	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$293,886	0.10%	3,868	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$293,197	0.10%	39,782	Common	NONE
46434V860	TFLO	ISHARES TR	$291,969	0.10%	5,754	Common	NONE
654902204	NOK	NOKIA CORP	$291,757	0.10%	78,010	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$290,460	0.10%	36,721	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$289,360	0.10%	2,951	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$286,911	0.10%	21,670	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$281,394	0.09%	9,221	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$280,471	0.09%	6,174	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$278,365	0.09%	18,570	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$276,666	0.09%	32,587	Common	NONE
78464A664	SPTL	SPDR SER TR	$275,935	0.09%	10,552	Common	NONE
46429B689	EFAV	ISHARES TR	$274,877	0.09%	4,215	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$273,713	0.09%	6,631	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$271,154	0.09%	1,818	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$270,975	0.09%	4,635	Common	NONE
G25508105	CRH	CRH PLC	$269,506	0.09%	4,924	Common	NONE
64110W102	NTES	NETEASE INC	$268,787	0.09%	2,684	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$268,628	0.09%	40,763	Common	NONE
842587107	SO	SOUTHERN CO	$268,158	0.09%	4,143	Common	NONE
654106103	NKE	NIKE INC	$267,159	0.09%	2,794	Common	NONE
438516106	HON	HONEYWELL INTL INC	$266,210	0.09%	1,441	Common	NONE
464286533	EEMV	ISHARES INC	$266,004	0.09%	4,986	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$265,983	0.09%	2,220	Common	NONE
H42097107	UBS	UBS GROUP AG	$264,956	0.09%	10,749	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$264,299	0.09%	18,785	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$263,881	0.09%	7,868	Common	NONE
855244109	SBUX	STARBUCKS CORP	$263,296	0.09%	2,885	Common	NONE
67111Q107	OCCI	OFS CREDIT COMPANY INC	$262,218	0.09%	36,984	Common	NONE
33740D107	XFDEX	FIRST TR DYNAMIC EUROPE EQUI	$259,644	0.09%	20,939	Common	NONE
372460105	GPC	GENUINE PARTS CO	$259,451	0.09%	1,797	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$259,424	0.09%	70,688	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$258,825	0.09%	13,878	Common	NONE
178867107	CIVB	CIVISTA BANCSHARES INC	$258,432	0.09%	16,673	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$258,311	0.09%	3,414	Common	NONE
693718108	PCAR	PACCAR INC	$257,395	0.09%	3,027	Common	NONE
217204106	CPRT	COPART INC	$257,112	0.09%	5,967	Common	NONE
69323T101	PCM	PCM FD INC	$255,522	0.09%	28,710	Common	NONE
46435G342	REM	ISHARES TR	$252,442	0.08%	11,300	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$252,252	0.08%	5,041	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$248,224	0.08%	607	Common	NONE
780259305	SHEL	SHELL PLC	$246,815	0.08%	3,834	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$246,164	0.08%	1,023	Common	NONE
617446448	MS	MORGAN STANLEY	$245,037	0.08%	3,000	Common	NONE
002824100	ABT	ABBOTT LABS	$240,179	0.08%	2,480	Common	NONE
464288307	IMCG	ISHARES TR	$240,037	0.08%	4,202	Common	NONE
78468R101	SPTS	SPDR SER TR	$239,841	0.08%	8,351	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$239,075	0.08%	4,101	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$238,239	0.08%	1,721	Common	NONE
78464A508	SPYV	SPDR SER TR	$236,337	0.08%	5,728	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$236,174	0.08%	5,633	Common	NONE
172908105	CTAS	CINTAS CORP	$236,055	0.08%	491	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$233,252	0.08%	4,050	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$232,252	0.08%	2,129	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$228,550	0.08%	62,445	Common	NONE
17259U204	CION	CION INVT CORP	$227,984	0.08%	21,569	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$226,923	0.08%	2,571	Common	NONE
98138H101	WDAY	WORKDAY INC	$225,062	0.08%	1,048	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$221,449	0.07%	2,584	Common	NONE
651639106	NEM	NEWMONT CORP	$220,110	0.07%	5,957	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$216,274	0.07%	2,819	Common	NONE
863667101	SYK	STRYKER CORPORATION	$215,337	0.07%	788	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$211,861	0.07%	904	Common	NONE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC	$211,269	0.07%	31,486	Common	NONE
78464A870	XBI	SPDR SER TR	$210,811	0.07%	2,887	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$209,027	0.07%	9,303	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$206,804	0.07%	3,092	Common	NONE
74347Y797	SCO	PROSHARES TR II	$205,187	0.07%	12,199	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$204,926	0.07%	19,260	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$202,101	0.07%	1,465	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$200,217	0.07%	1,381	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$200,062	0.07%	1,113	Common	NONE
552737108	MMT	MFS MULTIMARKET INCOME TR	$199,119	0.07%	46,742	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$197,505	0.07%	37,195	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$183,482	0.06%	10,337	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$175,971	0.06%	15,768	Common	NONE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO	$173,154	0.06%	26,846	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD	$173,085	0.06%	16,500	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$169,419	0.06%	22,351	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$168,632	0.06%	18,152	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$166,898	0.06%	10,115	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$162,019	0.05%	19,265	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$160,351	0.05%	13,090	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$157,071	0.05%	18,721	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$156,879	0.05%	15,456	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$136,326	0.05%	15,480	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$128,240	0.04%	13,585	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$127,725	0.04%	13,277	Common	NONE
345370860	F	FORD MTR CO DEL	$125,882	0.04%	10,135	Common	NONE
092533108	BKCCUSD	BLACKROCK CAP INVT CORP	$125,256	0.04%	33,762	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$115,723	0.04%	12,272	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$113,485	0.04%	13,150	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$110,803	0.04%	11,530	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$105,785	0.04%	13,141	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$104,587	0.03%	13,743	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$99,176	0.03%	25,300	Common	NONE
98400T106	—	XAI OCTAGON FLOATING RATE &	$95,396	0.03%	13,726	Common	NONE
92838X102	—	VIRTUS CONVERTIBLE & INCOME	$90,847	0.03%	29,211	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$89,259	0.03%	23,739	Common	NONE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$86,804	0.03%	11,482	Common	NONE
41013P749	—	HANCOCK JOHN INVT TR	$81,286	0.03%	18,474	Common	NONE
60739N101	BEEP	MOBILE INFRASTRUCTURE CORP N	$76,237	0.03%	21,002	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$66,819	0.02%	12,238	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$36,899	0.01%	25,985	Common	NONE
04744L205	ATHXQ	ATHERSYS INC NEW	$14,259	0.00%	33,000	Common	NONE
082490103	—	BENSON HILL INC	$4,106	0.00%	12,386	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.