Q4 2023 · 13F-HR
Compound Planning, Inc.holdings as filed
Filed 2024-02-08 · accession 0001214659-24-002135
$722.8M
Reported value
601
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 601
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC | $70.5M | 9.76% | 405,601 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.7M | 5.08% | 190,610 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 2.33% | 47,653 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 1.92% | 36,986 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.6M | 1.74% | 262,298 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 1.71% | 25,972 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.3M | 1.70% | 25,792 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 1.55% | 272,347 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 1.47% | 49,891 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.5M | 1.32% | 170,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.02% | 48,652 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 1.02% | 17,939 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.1M | 0.98% | 85,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.97% | 14,156 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 0.93% | 39,328 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $6.3M | 0.87% | 136,792 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 0.86% | 42,311 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.2M | 0.86% | 88,654 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.7M | 0.79% | 447,285 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.77% | 39,314 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.76% | 72,627 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.75% | 49,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.72% | 14,680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.67% | 30,768 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.64% | 7,799 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.64% | 4,151 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.5M | 0.63% | 17,359 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4.4M | 0.61% | 19,905 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.3M | 0.60% | 5,389 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.55% | 79,828 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 0.54% | 75,504 | Common | NONE |
| 885155101 | THLV | THOR LOW VOLATILITY ETF | $3.9M | 0.54% | 153,462 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.53% | 27,364 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.51% | 37,435 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.51% | 15,638 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.50% | 14,637 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.48% | 23,198 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.47% | 11,583 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 0.46% | 66,209 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.3M | 0.46% | 25,918 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.45% | 7,695 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.2M | 0.44% | 66,534 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.44% | 32,818 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.44% | 30,142 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.44% | 25,729 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.43% | 18,926 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.42% | 860 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.42% | 7,331 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.42% | 89,207 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.42% | 58,806 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.41% | 5,637 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.41% | 27,097 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.40% | 9,386 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.9M | 0.40% | 100,169 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.8M | 0.39% | 56,799 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.38% | 36,125 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.36% | 70,892 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.36% | 24,732 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 0.35% | 24,769 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.33% | 9,237 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.33% | 24,025 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.4M | 0.33% | 58,657 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.4M | 0.33% | 47,161 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.32% | 29,928 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.32% | 5,265 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.32% | 24,344 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.31% | 15,256 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.30% | 3,687 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.30% | 11,184 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.1M | 0.29% | 20,531 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.1M | 0.29% | 38,434 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.1M | 0.29% | 24,519 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 0.29% | 39,818 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.28% | 10,690 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.28% | 22,616 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.27% | 3,001 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.27% | 28,086 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.0M | 0.27% | 78,145 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.27% | 7,923 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.26% | 12,217 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.9M | 0.26% | 68,558 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.9M | 0.26% | 18,768 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.26% | 4,957 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.25% | 10,704 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.8M | 0.25% | 56,505 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.8M | 0.25% | 26,330 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.25% | 32,327 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.25% | 21,600 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.24% | 34,296 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.24% | 34,534 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.24% | 9,893 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.23% | 15,631 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.23% | 29,725 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.23% | 11,316 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.6M | 0.23% | 3,370 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.22% | 10,895 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.21% | 13,995 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.21% | 11,763 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.21% | 88,747 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.21% | 4,428 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.21% | 16,842 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $1.5M | 0.21% | 156,488 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.20% | 43,242 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.20% | 1,922 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.20% | 84,923 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.4M | 0.19% | 28,622 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.19% | 2,884 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.19% | 21,618 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.19% | 22,176 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.3M | 0.19% | 68,230 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $1.3M | 0.18% | 153,079 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $1.3M | 0.18% | 58,600 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 0.18% | 23,185 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.18% | 8,063 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.17% | 19,178 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.17% | 23,103 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.17% | 14,586 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.17% | 6,802 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.2M | 0.17% | 271,811 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.2M | 0.17% | 20,756 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.17% | 12,729 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.16% | 14,911 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.16% | 24,724 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.16% | 7,707 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.16% | 1,592 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.15% | 3,663 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.15% | 66,530 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $1.0M | 0.15% | 31,980 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.15% | 29,624 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.14% | 11,466 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.14% | 13,510 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.14% | 3,977 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.0M | 0.14% | 31,355 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.14% | 6,162 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.14% | 27,226 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $963,845 | 0.13% | 5,256 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $962,378 | 0.13% | 18,709 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $962,283 | 0.13% | 14,087 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $957,819 | 0.13% | 74,655 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $949,541 | 0.13% | 33,876 | Common | NONE |
| 217204106 | CPRT | COPART INC | $940,362 | 0.13% | 19,191 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $940,025 | 0.13% | 13,951 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $939,685 | 0.13% | 3,990 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $935,021 | 0.13% | 11,785 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $927,107 | 0.13% | 2,403 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $910,563 | 0.13% | 14,262 | Common | NONE |
| 457669307 | INSM | INSMED INC | $909,557 | 0.13% | 29,350 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $906,068 | 0.13% | 19,431 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $902,807 | 0.12% | 4,182 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $891,018 | 0.12% | 9,399 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $890,799 | 0.12% | 3,021 | Common | NONE |
| 461202103 | INTU | INTUIT | $883,121 | 0.12% | 1,413 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $878,211 | 0.12% | 18,415 | Common | NONE |
| 654106103 | NKE | NIKE INC | $872,375 | 0.12% | 8,035 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $865,086 | 0.12% | 8,568 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $864,698 | 0.12% | 14,986 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $860,111 | 0.12% | 9,626 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $856,130 | 0.12% | 42,742 | Common | NONE |
| 803054204 | SAP | SAP SE | $851,791 | 0.12% | 5,510 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $836,231 | 0.12% | 18,100 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $834,819 | 0.12% | 30,269 | Common | NONE |
| 74347B235 | DOG | PROSHARES TR | $833,960 | 0.12% | 28,079 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $832,954 | 0.12% | 2,747 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $829,510 | 0.11% | 26,845 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $821,874 | 0.11% | 95,456 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $820,849 | 0.11% | 6,568 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $811,687 | 0.11% | 1,791 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $809,243 | 0.11% | 9,809 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $798,717 | 0.11% | 9,527 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $791,629 | 0.11% | 3,944 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $779,285 | 0.11% | 15,514 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $775,692 | 0.11% | 9,416 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $767,024 | 0.11% | 15,538 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $764,666 | 0.11% | 9,816 | Common | NONE |
| 91912E105 | VALE | VALE S A | $762,993 | 0.11% | 48,108 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $762,360 | 0.11% | 6,092 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $750,259 | 0.10% | 10,076 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $748,747 | 0.10% | 4,745 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $743,531 | 0.10% | 9,625 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $743,384 | 0.10% | 6,405 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $743,049 | 0.10% | 2,681 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $733,170 | 0.10% | 7,414 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $719,318 | 0.10% | 15,720 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $715,935 | 0.10% | 4,332 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $715,186 | 0.10% | 5,372 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $713,052 | 0.10% | 14,739 | Common | NONE |
| 244199105 | DE | DEERE & CO | $710,569 | 0.10% | 1,777 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $710,232 | 0.10% | 12,275 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $704,345 | 0.10% | 26,367 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $702,587 | 0.10% | 27,880 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $700,668 | 0.10% | 4,125 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $699,960 | 0.10% | 15,963 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $695,149 | 0.10% | 7,462 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $693,611 | 0.10% | 4,280 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $682,101 | 0.09% | 13,858 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $681,784 | 0.09% | 10,123 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $681,589 | 0.09% | 34,096 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $678,549 | 0.09% | 7,166 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $674,933 | 0.09% | 8,763 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $671,525 | 0.09% | 3,402 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $670,762 | 0.09% | 4,927 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $660,342 | 0.09% | 17,562 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $657,971 | 0.09% | 6,918 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $657,493 | 0.09% | 37,273 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $657,324 | 0.09% | 5,969 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $655,163 | 0.09% | 4,416 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $652,934 | 0.09% | 8,437 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $650,462 | 0.09% | 6,661 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $648,027 | 0.09% | 9,419 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $641,239 | 0.09% | 6,485 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $639,787 | 0.09% | 10,857 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $639,387 | 0.09% | 5,809 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $634,897 | 0.09% | 10,453 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $630,449 | 0.09% | 63,617 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $629,881 | 0.09% | 75,616 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $629,476 | 0.09% | 2,721 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $628,514 | 0.09% | 12,001 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $628,113 | 0.09% | 2,700 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $626,404 | 0.09% | 2,987 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $622,560 | 0.09% | 114,863 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $615,084 | 0.09% | 758 | Common | NONE |
| G25508105 | CRH | CRH PLC | $608,571 | 0.08% | 8,799 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $607,938 | 0.08% | 14,996 | Common | NONE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $606,483 | 0.08% | 31,038 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $605,864 | 0.08% | 5,427 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $598,739 | 0.08% | 1,030 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $595,768 | 0.08% | 2,731 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $594,892 | 0.08% | 5,487 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $593,989 | 0.08% | 6,121 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $593,661 | 0.08% | 7,675 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $590,752 | 0.08% | 1,894 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $589,603 | 0.08% | 6,141 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $589,054 | 0.08% | 20,467 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $587,844 | 0.08% | 4,310 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $582,545 | 0.08% | 118,645 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $577,525 | 0.08% | 5,066 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $577,014 | 0.08% | 1,087 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $566,945 | 0.08% | 8,085 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $562,030 | 0.08% | 3,143 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $560,841 | 0.08% | 13,190 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $557,045 | 0.08% | 1,022 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $553,262 | 0.08% | 6,781 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $552,314 | 0.08% | 2,233 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $545,960 | 0.08% | 22,901 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $544,026 | 0.08% | 16,205 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $539,960 | 0.07% | 13,408 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $538,670 | 0.07% | 13,447 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $536,632 | 0.07% | 14,763 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $536,490 | 0.07% | 5,753 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $535,427 | 0.07% | 6,259 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $532,267 | 0.07% | 1,273 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $529,673 | 0.07% | 18,398 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $527,955 | 0.07% | 21,297 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $524,759 | 0.07% | 15,590 | Common | NONE |
| 055622104 | BP | BP PLC | $522,651 | 0.07% | 14,764 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $521,250 | 0.07% | 10,699 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $520,272 | 0.07% | 8,043 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $519,464 | 0.07% | 1,122 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $518,879 | 0.07% | 3,819 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $518,374 | 0.07% | 95,465 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $518,338 | 0.07% | 12,289 | Common | NONE |
| 02072L474 | BDGS | EA SERIES TRUST | $516,279 | 0.07% | 19,150 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $514,835 | 0.07% | 26,579 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $513,624 | 0.07% | 1,097 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $511,522 | 0.07% | 2,730 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $511,001 | 0.07% | 11,535 | Common | NONE |
| 337738108 | FISV | FISERV INC | $505,378 | 0.07% | 3,804 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $501,629 | 0.07% | 7,404 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $501,029 | 0.07% | 2,217 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $500,260 | 0.07% | 1,737 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $499,958 | 0.07% | 3,836 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $498,230 | 0.07% | 12,960 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $496,235 | 0.07% | 1,822 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $494,698 | 0.07% | 1,906 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $490,536 | 0.07% | 3,688 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $489,818 | 0.07% | 6,008 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $489,683 | 0.07% | 4,801 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $488,388 | 0.07% | 8,163 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $484,442 | 0.07% | 6,209 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $483,729 | 0.07% | 48,616 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $482,957 | 0.07% | 2,893 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $482,362 | 0.07% | 2,003 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $481,187 | 0.07% | 11,118 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $477,851 | 0.07% | 8,262 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $474,770 | 0.07% | 93,643 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $474,271 | 0.07% | 11,183 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $468,329 | 0.06% | 7,221 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $468,083 | 0.06% | 5,778 | Common | NONE |
| 04273H104 | GYLD | ARROW ETF TR | $467,597 | 0.06% | 35,026 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $465,261 | 0.06% | 32,265 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $461,742 | 0.06% | 8,846 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $460,981 | 0.06% | 18,558 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $460,052 | 0.06% | 24,814 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $459,864 | 0.06% | 4,639 | Common | NONE |
| 80105N105 | SNY | SANOFI | $459,207 | 0.06% | 9,234 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $458,397 | 0.06% | 19,371 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $457,365 | 0.06% | 25,480 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $456,750 | 0.06% | 3,897 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $451,224 | 0.06% | 7,290 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $449,962 | 0.06% | 28,752 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $448,517 | 0.06% | 21,927 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $445,111 | 0.06% | 3,808 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $444,935 | 0.06% | 4,743 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $441,464 | 0.06% | 5,173 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $440,931 | 0.06% | 1,087 | Common | NONE |
| 00214Q807 | ARKX | ARK ETF TR | $438,648 | 0.06% | 28,465 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $437,910 | 0.06% | 22,596 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $436,666 | 0.06% | 2,509 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $434,415 | 0.06% | 721 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $433,566 | 0.06% | 5,986 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $432,488 | 0.06% | 47,474 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $432,372 | 0.06% | 6,691 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $431,413 | 0.06% | 25,126 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $427,857 | 0.06% | 18,538 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $423,961 | 0.06% | 4,049 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $423,678 | 0.06% | 9,489 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $420,920 | 0.06% | 4,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $419,497 | 0.06% | 8,653 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $418,945 | 0.06% | 1,399 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $417,290 | 0.06% | 1,607 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $414,967 | 0.06% | 13,425 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $413,420 | 0.06% | 6,732 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $413,143 | 0.06% | 2,307 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $409,966 | 0.06% | 22,305 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $409,002 | 0.06% | 2,551 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $406,555 | 0.06% | 2,811 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $406,290 | 0.06% | 12,857 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $402,826 | 0.06% | 514 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $398,235 | 0.06% | 28,650 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $397,740 | 0.06% | 6,071 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $396,752 | 0.05% | 1,448 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $396,484 | 0.05% | 3,841 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $389,652 | 0.05% | 1,255 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $385,577 | 0.05% | 4,631 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $385,027 | 0.05% | 245 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $384,277 | 0.05% | 2,694 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $382,726 | 0.05% | 1,278 | Common | NONE |
| 759530108 | RELX | RELX PLC | $382,521 | 0.05% | 9,645 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $381,215 | 0.05% | 7,546 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $378,829 | 0.05% | 4,952 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $377,993 | 0.05% | 20,410 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $377,786 | 0.05% | 4,886 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $377,096 | 0.05% | 91,086 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $377,059 | 0.05% | 2,969 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $377,046 | 0.05% | 3,984 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $374,025 | 0.05% | 2,348 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $370,669 | 0.05% | 19,801 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $370,124 | 0.05% | 20,415 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $369,785 | 0.05% | 9,978 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $367,155 | 0.05% | 1,845 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $365,781 | 0.05% | 385 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $365,683 | 0.05% | 21,689 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $364,734 | 0.05% | 1,617 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $363,602 | 0.05% | 1,561 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $363,031 | 0.05% | 4,947 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $362,384 | 0.05% | 5,570 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $360,842 | 0.05% | 8,476 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $360,369 | 0.05% | 4,434 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $358,654 | 0.05% | 29,422 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $355,553 | 0.05% | 7,565 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $351,383 | 0.05% | 5,285 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $351,077 | 0.05% | 16,810 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $350,867 | 0.05% | 2,354 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $347,961 | 0.05% | 4,556 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $347,319 | 0.05% | 24,019 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $347,280 | 0.05% | 3,434 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $345,606 | 0.05% | 1,417 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $344,121 | 0.05% | 6,392 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $342,484 | 0.05% | 3,813 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $341,911 | 0.05% | 616 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $340,281 | 0.05% | 35,153 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $339,798 | 0.05% | 24,623 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $339,111 | 0.05% | 3,102 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $339,068 | 0.05% | 966 | Common | NONE |
| 78112J208 | RBT* | RUBICON TECHNOLOGIES INC | $338,450 | 0.05% | 182,946 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $337,612 | 0.05% | 35,878 | Common | NONE |
| 464286657 | BKF | ISHARES INC | $336,054 | 0.05% | 9,829 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $335,431 | 0.05% | 4,944 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $335,163 | 0.05% | 3,521 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $334,849 | 0.05% | 8,094 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $334,133 | 0.05% | 43,003 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $333,681 | 0.05% | 5,431 | Common | NONE |
| 493267108 | KEY | KEYCORP | $333,175 | 0.05% | 23,137 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $332,843 | 0.05% | 12,042 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $328,074 | 0.05% | 2,119 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $327,980 | 0.05% | 17,253 | Common | NONE |
| 37950E192 | — | GLOBAL X FDS | $327,461 | 0.05% | 6,378 | Common | NONE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $326,014 | 0.05% | 47,386 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $325,751 | 0.05% | 1,449 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $325,591 | 0.05% | 10,578 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $325,166 | 0.04% | 1,544 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $323,674 | 0.04% | 5,733 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $321,905 | 0.04% | 8,719 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $321,530 | 0.04% | 19,534 | Common | NONE |
| 126408103 | CSX | CSX CORP | $321,218 | 0.04% | 9,265 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $319,964 | 0.04% | 7,825 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $319,697 | 0.04% | 21,499 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $317,766 | 0.04% | 6,826 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $316,932 | 0.04% | 4,309 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $315,247 | 0.04% | 1,417 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $315,223 | 0.04% | 25,859 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $312,978 | 0.04% | 36,995 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $312,369 | 0.04% | 29,248 | Common | NONE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $312,158 | 0.04% | 36,425 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $311,722 | 0.04% | 4,496 | Common | NONE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $307,450 | 0.04% | 16,673 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $306,515 | 0.04% | 5,404 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $305,751 | 0.04% | 3,764 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $305,638 | 0.04% | 2,588 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $305,169 | 0.04% | 12,062 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $305,124 | 0.04% | 18,414 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $300,974 | 0.04% | 1,580 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $300,821 | 0.04% | 2,526 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $300,797 | 0.04% | 9,744 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $300,225 | 0.04% | 4,646 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $299,742 | 0.04% | 1,582 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $299,505 | 0.04% | 5,388 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $298,734 | 0.04% | 11,897 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $297,949 | 0.04% | 1,167 | Common | NONE |
| 260557103 | DOW | DOW INC | $297,770 | 0.04% | 5,430 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $296,987 | 0.04% | 2,265 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $296,567 | 0.04% | 6,435 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $295,366 | 0.04% | 726 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $293,797 | 0.04% | 3,019 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $290,976 | 0.04% | 3,620 | Common | NONE |
| 37954Y616 | QDIV | GLOBAL X FDS | $290,952 | 0.04% | 9,014 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $290,605 | 0.04% | 10,059 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $288,598 | 0.04% | 3,232 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $287,201 | 0.04% | 327 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $287,011 | 0.04% | 5,687 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $285,613 | 0.04% | 5,493 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $284,393 | 0.04% | 36,838 | Common | NONE |
| 816851109 | SRE | SEMPRA | $281,433 | 0.04% | 3,766 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $281,361 | 0.04% | 4,867 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $281,079 | 0.04% | 5,165 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $280,914 | 0.04% | 38,854 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $280,161 | 0.04% | 1,569 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $279,302 | 0.04% | 550 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $279,127 | 0.04% | 1,066 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $278,908 | 0.04% | 1,164 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $276,130 | 0.04% | 21,573 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $275,167 | 0.04% | 1,152 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $275,040 | 0.04% | 24,383 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $274,484 | 0.04% | 2,798 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $274,323 | 0.04% | 3,879 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $273,967 | 0.04% | 72,864 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $273,169 | 0.04% | 18,187 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $273,152 | 0.04% | 3,455 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $272,845 | 0.04% | 1,970 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $269,242 | 0.04% | 24,953 | Common | NONE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $268,955 | 0.04% | 25,136 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $267,279 | 0.04% | 3,353 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $266,750 | 0.04% | 1,094 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $265,103 | 0.04% | 1,516 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $263,841 | 0.04% | 2,100 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $263,592 | 0.04% | 4,403 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $263,207 | 0.04% | 13,853 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $262,679 | 0.04% | 5,048 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $262,500 | 0.04% | 75,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $259,706 | 0.04% | 551 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $259,498 | 0.04% | 11,742 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $259,209 | 0.04% | 6,243 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $258,795 | 0.04% | 3,593 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $258,430 | 0.04% | 1,644 | Common | NONE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $258,211 | 0.04% | 39,971 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $255,330 | 0.04% | 11,058 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $254,654 | 0.04% | 10,920 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $253,983 | 0.04% | 23,216 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $253,047 | 0.04% | 1,665 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $252,470 | 0.03% | 1,894 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $251,370 | 0.03% | 1,543 | Common | NONE |
| 540424108 | L | LOEWS CORP | $250,385 | 0.03% | 3,598 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $249,916 | 0.03% | 3,878 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $249,098 | 0.03% | 214 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $248,681 | 0.03% | 6,365 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $247,085 | 0.03% | 4,747 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $246,128 | 0.03% | 559 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $245,853 | 0.03% | 11,288 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $245,624 | 0.03% | 6,821 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $244,586 | 0.03% | 725 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $244,376 | 0.03% | 4,052 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $243,807 | 0.03% | 31,459 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $242,305 | 0.03% | 1,731 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $241,962 | 0.03% | 13,624 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $241,852 | 0.03% | 2,332 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $240,711 | 0.03% | 12,395 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $240,155 | 0.03% | 15,424 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $239,947 | 0.03% | 709 | Common | NONE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC | $239,703 | 0.03% | 42,276 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $237,395 | 0.03% | 6,508 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $237,394 | 0.03% | 515 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $236,559 | 0.03% | 4,056 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $236,301 | 0.03% | 5,585 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $231,846 | 0.03% | 4,000 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $231,285 | 0.03% | 3,628 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $231,094 | 0.03% | 2,056 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $231,013 | 0.03% | 67,155 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $228,550 | 0.03% | 1,698 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $228,136 | 0.03% | 1,185 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $227,893 | 0.03% | 4,214 | 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.