Compound Planning, Inc. — Q1 2024 13F-HR

← Compound Planning, Inc.

Q1 2024 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2024-05-07 · accession 0001214659-24-008517

$1.08B

Reported value

729

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 729

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
19260Q107	COIN	COINBASE GLOBAL INC	$86.0M	7.93%	324,404	Common	NONE
037833100	AAPL	APPLE INC	$37.0M	3.42%	215,902	Common	NONE
30303M102	META	META PLATFORMS INC	$23.4M	2.15%	48,098	Common	NONE
464287200	IVV	ISHARES TR	$22.0M	2.03%	41,918	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.8M	1.92%	49,412	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18.2M	1.68%	362,589	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$18.1M	1.67%	464,616	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$15.5M	1.43%	370,340	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$14.7M	1.36%	193,757	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.1M	1.30%	15,652	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.0M	1.29%	26,730	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.5M	1.25%	145,611	Common	NONE
46434V274	INTF	ISHARES TR	$13.3M	1.22%	444,423	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.3M	1.13%	68,192	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$11.0M	1.02%	48,226	Common	NONE
46434V613	IUSB	ISHARES TR	$10.9M	1.01%	239,358	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.9M	1.00%	71,284	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.1M	0.93%	165,478	Common	NONE
46434V282	LRGF	ISHARES TR	$9.6M	0.89%	178,477	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.0M	0.83%	45,179	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$8.9M	0.83%	444,587	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.7M	0.80%	20,657	Common	NONE
49090E103	—	INVESCO QQQ TR	$8.4M	0.77%	18,835	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$8.1M	0.75%	360,526	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.0M	0.74%	104,209	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.9M	0.73%	21,482	Common	NONE
464287721	IYW	ISHARES TR	$7.6M	0.70%	56,293	Common	NONE
464287655	IWM	ISHARES TR	$6.8M	0.62%	32,159	Common	NONE
26923N660	DYFI	ETF OPPORTUNITIES TRUST	$6.6M	0.61%	263,832	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$6.4M	0.59%	110,082	Common	NONE
69374H881	COWZ	PACER FDS TR	$6.2M	0.57%	106,860	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.0M	0.56%	8,216	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.9M	0.54%	37,153	Common	NONE
97717Y535	XC	WISDOMTREE TR	$5.8M	0.53%	188,672	Common	NONE
464287879	IJS	ISHARES TR	$5.7M	0.53%	55,553	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.5M	0.51%	11,477	Common	NONE
464287465	EFA	ISHARES TR	$5.5M	0.51%	68,678	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.3M	0.49%	4,020	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$5.3M	0.49%	101,724	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.3M	0.49%	34,871	Common	NONE
771049103	RBLX	ROBLOX CORP	$5.2M	0.48%	136,533	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.1M	0.47%	10,634	Common	NONE
885155101	THLV	THOR LOW VOLATILITY ETF	$5.0M	0.46%	182,582	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$4.8M	0.45%	66,172	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$4.8M	0.44%	27,207	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.5M	0.41%	17,220	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.4M	0.41%	12,871	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.4M	0.40%	27,797	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.3M	0.39%	84,338	Common	NONE
464287887	IJT	ISHARES TR	$4.3M	0.39%	32,561	Common	NONE
29444U700	EQIX	EQUINIX INC	$4.2M	0.39%	5,122	Common	NONE
464288620	USIG	ISHARES TR	$4.2M	0.39%	83,010	Common	NONE
464287804	IJR	ISHARES TR	$4.2M	0.39%	38,029	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.2M	0.38%	35,730	Common	NONE
97717W760	DLS	WISDOMTREE TR	$4.1M	0.38%	63,539	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.0M	0.37%	106,703	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.0M	0.37%	45,972	Common	NONE
G54950103	LIN	LINDE PLC	$4.0M	0.37%	8,536	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.0M	0.37%	64,271	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.9M	0.36%	53,589	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.8M	0.35%	19,893	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.8M	0.35%	27,846	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.7M	0.34%	22,914	Common	NONE
58933Y105	MRK	MERCK & CO INC	$3.7M	0.34%	28,109	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.7M	0.34%	4,733	Common	NONE
464288588	MBB	ISHARES TR	$3.6M	0.33%	39,010	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.6M	0.33%	27,939	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.5M	0.33%	23,778	Common	NONE
097023105	BA	BOEING CO	$3.5M	0.33%	18,285	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$3.5M	0.32%	71,522	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$3.5M	0.32%	130,217	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$3.5M	0.32%	70,260	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.32%	19,813	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.4M	0.31%	938	Common	NONE
464287226	AGG	ISHARES TR	$3.3M	0.31%	34,090	Common	NONE
46432F339	QUAL	ISHARES TR	$3.3M	0.31%	20,237	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$3.3M	0.31%	55,819	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.2M	0.30%	77,064	Common	NONE
69374H766	INDS	PACER FDS TR	$3.2M	0.30%	80,782	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.1M	0.28%	5,043	Common	NONE
69374H857	CALF	PACER FDS TR	$3.1M	0.28%	62,156	Common	NONE
46434G103	IEMG	ISHARES INC	$3.0M	0.28%	59,005	Common	NONE
46429B655	FLOT	ISHARES TR	$3.0M	0.27%	58,083	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.9M	0.27%	59,837	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.9M	0.27%	36,229	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.27%	5,898	Common	NONE
464289438	IWY	ISHARES TR	$2.9M	0.27%	14,902	Common	NONE
464287150	ITOT	ISHARES TR	$2.7M	0.25%	23,797	Common	NONE
92826C839	V	VISA INC	$2.7M	0.25%	9,787	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.7M	0.25%	22,086	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$2.6M	0.24%	70,666	Common	NONE
46434V407	SHYG	ISHARES TR	$2.5M	0.23%	59,540	Common	NONE
46435G250	HYDB	ISHARES TR	$2.5M	0.23%	54,116	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.5M	0.23%	25,136	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.5M	0.23%	181,745	Common	NONE
74347B714	—	PROSHARES TR	$2.4M	0.22%	273,740	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.4M	0.22%	7,907	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.4M	0.22%	13,047	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.22%	13,113	Common	NONE
464288521	USRT	ISHARES TR	$2.4M	0.22%	43,732	Common	NONE
46435U713	IFRA	ISHARES TR	$2.3M	0.22%	54,180	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.22%	38,802	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.3M	0.21%	19,833	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.21%	5,918	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.3M	0.21%	29,389	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.2M	0.21%	2,309	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.2M	0.20%	24,442	Common	NONE
78468R663	BIL	SPDR SER TR	$2.2M	0.20%	23,848	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.20%	10,420	Common	NONE
464287622	IWB	ISHARES TR	$2.1M	0.20%	7,419	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.1M	0.20%	5,334	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.19%	8,289	Common	NONE
78464A391	EBND	SPDR SER TR	$2.0M	0.18%	97,150	Common	NONE
464288646	IGSB	ISHARES TR	$2.0M	0.18%	38,227	Common	NONE
46429B697	USMV	ISHARES TR	$2.0M	0.18%	23,336	Common	NONE
78464A854	SPYM	SPDR SER TR	$1.9M	0.18%	31,542	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$1.9M	0.18%	56,505	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$1.9M	0.17%	44,988	Common	NONE
464288356	CMF	ISHARES TR	$1.9M	0.17%	32,876	Common	NONE
464287457	SHY	ISHARES TR	$1.9M	0.17%	22,625	Common	NONE
464288638	IGIB	ISHARES TR	$1.8M	0.17%	35,648	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.8M	0.17%	4,394	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.8M	0.17%	9,905	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.17%	43,045	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.17%	24,316	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.8M	0.17%	7,177	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.16%	101,604	Common	NONE
00724F101	ADBE	ADOBE INC	$1.8M	0.16%	3,531	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.7M	0.16%	12,933	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.7M	0.15%	46,484	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.6M	0.15%	28,389	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.15%	12,797	Common	NONE
46436E338	TLTW	ISHARES TR	$1.6M	0.15%	59,790	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.15%	3,031	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.6M	0.15%	6,268	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$1.6M	0.15%	58,603	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.14%	15,373	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.14%	7,191	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.14%	18,556	Common	NONE
780259305	SHEL	SHELL PLC	$1.5M	0.14%	21,840	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.13%	7,539	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$1.4M	0.13%	48,871	Common	NONE
25809K105	DASH	DOORDASH INC	$1.4M	0.13%	10,338	Common	NONE
46434V100	SLQD	ISHARES TR	$1.4M	0.13%	28,613	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.13%	22,108	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.4M	0.13%	76,943	Common	NONE
90213U115	—	TWO RDS SHARED TR	$1.4M	0.13%	151,278	Common	NONE
46434V621	DGRO	ISHARES TR	$1.4M	0.13%	23,485	Common	NONE
46435G516	ESGD	ISHARES TR	$1.4M	0.12%	16,929	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$1.3M	0.12%	63,394	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.12%	3,832	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$1.3M	0.12%	36,557	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$1.3M	0.12%	11,188	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.12%	29,914	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.3M	0.12%	1,699	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.12%	28,820	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.12%	19,777	Common	NONE
803054204	SAP	SAP SE	$1.3M	0.12%	6,438	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.11%	8,423	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.2M	0.11%	34,094	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.11%	11,857	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.11%	7,539	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.11%	11,388	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.11%	11,040	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.11%	5,836	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.2M	0.11%	4,071	Common	NONE
191216100	KO	COCA COLA CO	$1.2M	0.11%	19,219	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.11%	10,254	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.11%	16,213	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.1M	0.10%	110,927	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.1M	0.10%	18,583	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.1M	0.10%	3,938	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.10%	11,374	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.10%	11,731	Common	NONE
461202103	INTU	INTUIT	$1.1M	0.10%	1,651	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.10%	18,376	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.10%	3,736	Common	NONE
717081103	PFE	PFIZER INC	$1.0M	0.10%	37,422	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.0M	0.10%	15,087	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.0M	0.10%	12,713	Common	NONE
464287614	IWF	ISHARES TR	$1.0M	0.09%	3,053	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$995,326	0.09%	4,670	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$986,680	0.09%	5,826	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$984,497	0.09%	9,642	Common	NONE
654106103	NKE	NIKE INC	$975,552	0.09%	10,380	Common	NONE
H42097107	UBS	UBS GROUP AG	$973,998	0.09%	31,706	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$968,504	0.09%	14,295	Common	NONE
66987V109	NVS	NOVARTIS AG	$949,090	0.09%	9,812	Common	NONE
G6683N103	NU	NU HLDGS LTD	$948,125	0.09%	79,474	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$945,264	0.09%	325	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$940,454	0.09%	51,279	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$930,730	0.09%	4,619	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$929,742	0.09%	34,874	Common	NONE
713448108	PEP	PEPSICO INC	$929,031	0.09%	5,308	Common	NONE
26922A248	NETL	ETF SER SOLUTIONS	$924,984	0.09%	38,964	Common	NONE
00214Q302	ARKG	ARK ETF TR	$917,694	0.08%	31,909	Common	NONE
001055102	AFL	AFLAC INC	$905,136	0.08%	10,542	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$902,380	0.08%	43,342	Common	NONE
464288679	SHV	ISHARES TR	$897,332	0.08%	8,118	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$893,155	0.08%	12,343	Common	NONE
718546104	PSX	PHILLIPS 66	$890,464	0.08%	5,452	Common	NONE
00214Q708	ARKF	ARK ETF TR	$888,813	0.08%	29,305	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$886,230	0.08%	10,169	Common	NONE
693718108	PCAR	PACCAR INC	$880,213	0.08%	7,105	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$876,914	0.08%	4,252	Common	NONE
82509L107	SHOP	SHOPIFY INC	$874,027	0.08%	11,326	Common	NONE
46641Q738	BBRE	J P MORGAN EXCHANGE TRADED F	$870,086	0.08%	9,834	Common	NONE
464288877	EFV	ISHARES TR	$866,314	0.08%	15,925	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$865,230	0.08%	6,798	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$864,237	0.08%	15,797	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$863,132	0.08%	8,103	Common	NONE
855244109	SBUX	STARBUCKS CORP	$860,713	0.08%	9,418	Common	NONE
009066101	ABNB	AIRBNB INC	$856,802	0.08%	5,194	Common	NONE
464288273	SCZ	ISHARES TR	$851,627	0.08%	13,447	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$846,994	0.08%	12,644	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$846,579	0.08%	4,285	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$839,157	0.08%	1,007	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$830,891	0.08%	1,827	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$827,483	0.08%	4,529	Common	NONE
217204106	CPRT	COPART INC	$822,388	0.08%	14,199	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$816,076	0.08%	1,404	Common	NONE
278865100	ECL	ECOLAB INC	$807,279	0.07%	3,496	Common	NONE
464287507	IJH	ISHARES TR	$804,980	0.07%	13,253	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS	$801,096	0.07%	38,496	Common	NONE
26922B535	DUBS	ETF SER SOLUTIONS	$801,002	0.07%	27,385	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$799,654	0.07%	60,442	Common	NONE
G25508105	CRH	CRH PLC	$798,232	0.07%	9,254	Common	NONE
78464A847	SPMD	SPDR SER TR	$794,431	0.07%	14,894	Common	NONE
457669307	INSM	INSMED INC	$793,932	0.07%	29,264	Common	NONE
235851102	DHR	DANAHER CORPORATION	$787,367	0.07%	3,153	Common	NONE
464287598	IWD	ISHARES TR	$775,998	0.07%	4,333	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$775,776	0.07%	15,560	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$766,081	0.07%	10,590	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$765,626	0.07%	4,142	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$764,225	0.07%	31,218	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$758,265	0.07%	7,566	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$752,655	0.07%	2,805	Common	NONE
088606108	BHP	BHP GROUP LTD	$747,432	0.07%	12,956	Common	NONE
548661107	LOW	LOWES COS INC	$747,171	0.07%	2,933	Common	NONE
G29183103	ETN	EATON CORP PLC	$740,739	0.07%	2,369	Common	NONE
690742101	OC	OWENS CORNING NEW	$729,083	0.07%	4,371	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$726,705	0.07%	3,192	Common	NONE
482480100	KLAC	KLA CORP	$723,020	0.07%	1,035	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$718,304	0.07%	6,093	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$713,185	0.07%	19,833	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$706,686	0.07%	8,523	Common	NONE
337738108	FISV	FISERV INC	$699,581	0.06%	4,377	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$691,124	0.06%	4,049	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$688,146	0.06%	9,863	Common	NONE
852234103	XYZ	BLOCK INC	$687,974	0.06%	8,134	Common	NONE
670346105	NUE	NUCOR CORP	$687,307	0.06%	3,473	Common	NONE
835699307	SONY	SONY GROUP CORP	$680,861	0.06%	7,941	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$678,944	0.06%	224,074	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$674,743	0.06%	5,913	Common	NONE
78433H402	BNDI	NEOS ETF TRUST	$674,017	0.06%	14,202	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$673,486	0.06%	2,809	Common	NONE
574599106	MAS	MASCO CORP	$672,692	0.06%	8,528	Common	NONE
78468R853	SPSM	SPDR SER TR	$671,579	0.06%	15,604	Common	NONE
17275R102	CSCO	CISCO SYS INC	$664,024	0.06%	13,304	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$657,213	0.06%	32,169	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$656,687	0.06%	4,196	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$655,554	0.06%	4,411	Common	NONE
464287309	IVW	ISHARES TR	$654,325	0.06%	7,749	Common	NONE
H1467J104	CB	CHUBB LIMITED	$650,666	0.06%	2,511	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$649,364	0.06%	13,436	Common	NONE
617446448	MS	MORGAN STANLEY	$649,270	0.06%	6,895	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$647,095	0.06%	59,421	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$646,331	0.06%	16,421	Common	NONE
055622104	BP	BP PLC	$644,707	0.06%	17,110	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$644,235	0.06%	6,824	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$642,137	0.06%	5,307	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$632,706	0.06%	53,438	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$629,186	0.06%	2,021	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$626,628	0.06%	8,016	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$624,495	0.06%	2,198	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$623,915	0.06%	11,108	Common	NONE
58155Q103	MCK	MCKESSON CORP	$619,525	0.06%	1,154	Common	NONE
68622V106	OGN	ORGANON & CO	$617,732	0.06%	32,858	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$616,284	0.06%	1,099	Common	NONE
922475108	VEEV	VEEVA SYS INC	$613,052	0.06%	2,646	Common	NONE
747525103	QCOM	QUALCOMM INC	$611,573	0.06%	3,612	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$611,008	0.06%	106,820	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$610,414	0.06%	23,113	Common	NONE
98978V103	ZTS	ZOETIS INC	$606,267	0.06%	3,583	Common	NONE
00039J202	TAFI	AB ACTIVE ETFS INC	$603,891	0.06%	24,069	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$603,834	0.06%	2,492	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$603,095	0.06%	14,363	Common	NONE
767204100	RIO	RIO TINTO PLC	$602,407	0.06%	9,451	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$600,009	0.06%	7,826	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$599,293	0.06%	12,627	Common	NONE
904767704	—	UNILEVER PLC	$598,075	0.06%	11,916	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$597,210	0.06%	39,264	Common	NONE
294429105	EFX	EQUIFAX INC	$595,740	0.05%	2,227	Common	NONE
464288414	MUB	ISHARES TR	$594,660	0.05%	5,527	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$594,302	0.05%	15,963	Common	NONE
464287440	IEF	ISHARES TR	$593,423	0.05%	6,269	Common	NONE
902973304	USB	US BANCORP DEL	$588,565	0.05%	13,167	Common	NONE
21676P103	CPS	COOPER STD HLDGS INC	$588,559	0.05%	35,541	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$587,799	0.05%	12,050	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$580,026	0.05%	8,615	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$579,024	0.05%	2,800	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$577,856	0.05%	595	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$577,419	0.05%	22,868	Common	NONE
863667101	SYK	STRYKER CORPORATION	$575,097	0.05%	1,607	Common	NONE
464286392	URTH	ISHARES INC	$574,523	0.05%	3,965	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$571,679	0.05%	7,491	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$570,753	0.05%	24,805	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$568,980	0.05%	6,284	Common	NONE
88579Y101	MMM	3M CO	$566,202	0.05%	5,338	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$562,713	0.05%	1,324	Common	NONE
78464A409	SPYG	SPDR SER TR	$561,938	0.05%	7,682	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$557,871	0.05%	2,675	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$557,693	0.05%	4,428	Common	NONE
78464A763	SDY	SPDR SER TR	$557,613	0.05%	4,249	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$556,336	0.05%	13,208	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$554,723	0.05%	15,025	Common	NONE
780087102	RY	ROYAL BK CDA	$551,612	0.05%	5,468	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$550,860	0.05%	7,550	Common	NONE
260557103	DOW	DOW INC	$550,388	0.05%	9,501	Common	NONE
46435U853	USHY	ISHARES TR	$548,745	0.05%	14,997	Common	NONE
37733W204	GSK	GSK PLC	$545,135	0.05%	12,716	Common	NONE
46429B663	HDV	ISHARES TR	$544,606	0.05%	4,942	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$544,452	0.05%	4,720	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$541,973	0.05%	46,047	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$540,862	0.05%	1,996	Common	NONE
78468R606	SPHY	SPDR SER TR	$539,335	0.05%	22,990	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$537,863	0.05%	6,206	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$537,000	0.05%	6,000	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$536,907	0.05%	16,879	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$536,746	0.05%	1,674	Common	NONE
46429B598	INDA	ISHARES TR	$536,520	0.05%	10,400	Common	NONE
759530108	RELX	RELX PLC	$534,545	0.05%	12,348	Common	NONE
80105N105	SNY	SANOFI	$534,357	0.05%	10,995	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$533,520	0.05%	11,301	Common	NONE
172908105	CTAS	CINTAS CORP	$531,007	0.05%	773	Common	NONE
125523100	CI	THE CIGNA GROUP	$530,440	0.05%	1,461	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$528,701	0.05%	2,481	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$527,623	0.05%	1,609	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$522,607	0.05%	1,850	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$520,735	0.05%	1,984	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$520,047	0.05%	110,648	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$514,822	0.05%	84,536	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$510,227	0.05%	94,838	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$505,527	0.05%	2,749	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$500,432	0.05%	103,395	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$496,525	0.05%	11,183	Common	NONE
46435G425	ESGU	ISHARES TR	$492,857	0.05%	4,287	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$492,854	0.05%	8,314	Common	NONE
745867101	PHM	PULTE GROUP INC	$492,390	0.05%	4,082	Common	NONE
816851109	SRE	SEMPRA	$485,427	0.04%	6,758	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$485,358	0.04%	4,235	Common	NONE
26210C104	DBX	DROPBOX INC	$483,870	0.04%	19,912	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$483,610	0.04%	1,687	Common	NONE
73278L105	POOL	POOL CORP	$482,620	0.04%	1,196	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$482,122	0.04%	6,010	Common	NONE
74347R669	USD	PROSHARES TR	$481,223	0.04%	4,853	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$481,164	0.04%	3,694	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$479,606	0.04%	2,968	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$479,508	0.04%	1,900	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$477,695	0.04%	24,764	Common	NONE
464287515	IGV	ISHARES TR	$473,249	0.04%	5,550	Common	NONE
34959E109	FTNT	FORTINET INC	$472,637	0.04%	6,919	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$469,823	0.04%	22,330	Common	NONE
872540109	TJX	TJX COS INC NEW	$469,295	0.04%	4,627	Common	NONE
493267108	KEY	KEYCORP	$469,174	0.04%	29,676	Common	NONE
872590104	TMUS	T-MOBILE US INC	$467,462	0.04%	2,864	Common	NONE
526057104	LEN	LENNAR CORP	$465,065	0.04%	2,704	Common	NONE
04273H104	GYLD	ARROW ETF TR	$464,658	0.04%	35,203	Common	NONE
G89479102	TRMD	TORM PLC	$463,542	0.04%	13,263	Common	NONE
871829107	SYY	SYSCO CORP	$462,154	0.04%	5,693	Common	NONE
464287556	IBB	ISHARES TR	$461,184	0.04%	3,361	Common	NONE
244199105	DE	DEERE & CO	$459,618	0.04%	1,119	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$458,679	0.04%	5,849	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$457,287	0.04%	28,961	Common	NONE
74347B235	DOG	PROSHARES TR	$457,014	0.04%	16,143	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$456,519	0.04%	7,511	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$456,138	0.04%	1,826	Common	NONE
74933W601	TMFC	RBB FD INC	$455,987	0.04%	9,191	Common	NONE
48241A105	KB	KB FINL GROUP INC	$453,998	0.04%	8,719	Common	NONE
464288323	NYF	ISHARES TR	$453,834	0.04%	8,434	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$453,670	0.04%	6,481	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$452,575	0.04%	8,983	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$448,985	0.04%	9,549	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$442,495	0.04%	1,474	Common	NONE
00214Q104	ARKK	ARK ETF TR	$442,175	0.04%	8,829	Common	NONE
345370860	F	FORD MTR CO DEL	$439,774	0.04%	33,116	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$438,417	0.04%	1,905	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$437,557	0.04%	1,262	Common	NONE
18915M107	NET	CLOUDFLARE INC	$436,510	0.04%	4,508	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$436,350	0.04%	21,634	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$433,949	0.04%	13,931	Common	NONE
90138F102	TWLO	TWILIO INC	$433,003	0.04%	7,081	Common	NONE
78464A508	SPYV	SPDR SER TR	$432,572	0.04%	8,634	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$432,306	0.04%	903	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$431,531	0.04%	1,918	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$430,710	0.04%	5,002	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$430,624	0.04%	26,354	Common	NONE
78464A284	HYMB	SPDR SER TR	$428,946	0.04%	16,697	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$427,352	0.04%	4,601	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$425,236	0.04%	11,524	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$425,181	0.04%	8,428	Common	NONE
126408103	CSX	CSX CORP	$423,666	0.04%	11,429	Common	NONE
817565104	SCI	SERVICE CORP INTL	$422,552	0.04%	5,694	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$418,861	0.04%	22,447	Common	NONE
464287168	DVY	ISHARES TR	$416,425	0.04%	3,381	Common	NONE
64110W102	NTES	NETEASE INC	$414,672	0.04%	4,008	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$413,164	0.04%	3,103	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$412,995	0.04%	6,030	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$412,993	0.04%	37,579	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$412,687	0.04%	12,319	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$411,932	0.04%	11,607	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$411,438	0.04%	12,910	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$410,767	0.04%	4,226	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$409,068	0.04%	39,600	Common	NONE
21874AAB2	CORZ 12 01/23/29	CORE SCIENTIFIC INC NEW	$408,243	0.04%	460,447	Common	NONE
456788108	INFY	INFOSYS LTD	$407,872	0.04%	22,748	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$406,750	0.04%	3,043	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$406,540	0.04%	4,515	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$405,890	0.04%	10,268	Common	NONE
464288257	ACWI	ISHARES TR	$405,757	0.04%	3,684	Common	NONE
464286822	EWW	ISHARES INC	$402,655	0.04%	5,809	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$401,821	0.04%	3,597	Common	NONE
456837103	ING	ING GROEP N.V.	$400,262	0.04%	24,273	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$399,823	0.04%	4,184	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$399,354	0.04%	7,424	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$396,899	0.04%	29,708	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$395,964	0.04%	7,224	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$395,267	0.04%	2,667	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$393,408	0.04%	3,818	Common	NONE
04342Y104	ASAN	ASANA INC	$389,372	0.04%	25,137	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$389,111	0.04%	19,652	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$388,877	0.04%	10,496	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$387,706	0.04%	55,946	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$386,754	0.04%	5,280	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$385,036	0.04%	6,442	Common	NONE
291011104	EMR	EMERSON ELEC CO	$384,984	0.04%	3,394	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$384,615	0.04%	25,900	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$384,599	0.04%	7,637	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$384,320	0.04%	2,466	Common	NONE
464287408	IVE	ISHARES TR	$380,449	0.04%	2,037	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$379,827	0.04%	1,844	Common	NONE
N82405106	STLA	STELLANTIS N.V	$379,050	0.03%	13,394	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$377,030	0.03%	6,757	Common	NONE
46434G863	ESGE	ISHARES INC	$376,812	0.03%	11,691	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$375,524	0.03%	1,289	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$374,368	0.03%	4,903	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$371,720	0.03%	6,592	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$370,952	0.03%	14,844	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$370,124	0.03%	20,415	Common	NONE
25243Q205	DEO	DIAGEO PLC	$369,470	0.03%	2,484	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$369,422	0.03%	8,417	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$368,827	0.03%	882	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$367,671	0.03%	382	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$367,610	0.03%	4,919	Common	NONE
084423102	WRB	BERKLEY W R CORP	$367,203	0.03%	4,152	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$366,855	0.03%	5,332	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$366,720	0.03%	2,784	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$366,446	0.03%	6,069	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$365,568	0.03%	4,729	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$362,554	0.03%	44,214	Common	NONE
871607107	SNPS	SYNOPSYS INC	$361,188	0.03%	632	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$360,792	0.03%	4,092	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$360,478	0.03%	2,800	CALL	NONE
29273V100	ET	ENERGY TRANSFER L P	$356,980	0.03%	22,694	Common	NONE
23804L103	DDOG	DATADOG INC	$355,889	0.03%	2,879	Common	NONE
90364P105	PATH	UIPATH INC	$355,126	0.03%	15,665	Common	NONE
74348A467	NOBL	PROSHARES TR	$353,248	0.03%	3,483	Common	NONE
231021106	CMI	CUMMINS INC	$352,672	0.03%	1,197	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$352,506	0.03%	16,810	Common	NONE
78468R721	TFI	SPDR SER TR	$351,622	0.03%	7,565	Common	NONE
020002101	ALL	ALLSTATE CORP	$349,307	0.03%	2,019	Common	NONE
78464A375	SPIB	SPDR SER TR	$349,031	0.03%	10,677	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$348,086	0.03%	1,986	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$347,595	0.03%	8,254	Common	NONE
N3167Y103	RACE	FERRARI N V	$347,444	0.03%	797	Common	NONE
29250N105	ENB	ENBRIDGE INC	$346,957	0.03%	9,590	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$346,011	0.03%	867	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$345,675	0.03%	8,868	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$345,078	0.03%	5,494	Common	NONE
33738C103	—	FIRST TR ENERGY INFRASTRCTR	$344,771	0.03%	18,985	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$343,935	0.03%	637	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$343,705	0.03%	35,543	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$343,427	0.03%	5,684	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$343,180	0.03%	304	Common	NONE
26922B642	JUCY	ETF SER SOLUTIONS	$342,872	0.03%	14,665	Common	NONE
464287705	IJJ	ISHARES TR	$341,385	0.03%	2,886	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$341,122	0.03%	802	Common	NONE
78464A649	SPAB	SPDR SER TR	$339,496	0.03%	13,429	Common	NONE
33739M100	—	FST TR NEW OPPORT MLP & ENE	$339,373	0.03%	44,305	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$338,679	0.03%	224	Common	NONE
464288307	IMCG	ISHARES TR	$338,474	0.03%	4,789	Common	NONE
22266M104	COUR	COURSERA INC	$337,405	0.03%	24,066	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$336,296	0.03%	605	Common	NONE
12572Q105	CME	CME GROUP INC	$335,637	0.03%	1,559	Common	NONE
464286657	BKF	ISHARES INC	$335,464	0.03%	9,829	Common	NONE
00162Q676	ENFR	ALPS ETF TR	$335,088	0.03%	13,178	Common	NONE
02072L474	BDGS	EA SERIES TRUST	$333,860	0.03%	12,138	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$333,838	0.03%	83,879	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$332,767	0.03%	20,328	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$329,989	0.03%	45,204	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.