Compound Planning, Inc. — Q2 2024 13F-HR

← Compound Planning, Inc.

Q2 2024 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2024-07-26 · accession 0001214659-24-012995

$1.35B

Reported value

792

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 792

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
19260Q107	COIN	COINBASE GLOBAL INC	$70.6M	5.23%	317,869	Common	NONE
037833100	AAPL	APPLE INC	$53.2M	3.93%	252,409	Common	NONE
30303M102	META	META PLATFORMS INC	$30.8M	2.28%	61,169	Common	NONE
464287200	IVV	ISHARES TR	$30.8M	2.28%	56,280	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.9M	1.99%	60,201	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$25.5M	1.89%	515,442	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$25.1M	1.86%	339,258	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$24.7M	1.83%	244,929	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$23.8M	1.76%	192,263	Common	NONE
46434V274	INTF	ISHARES TR	$21.5M	1.59%	735,081	Common	NONE
464287226	AGG	ISHARES TR	$19.5M	1.44%	200,886	Common	NONE
02079K107	GOOG	ALPHABET INC	$18.7M	1.38%	101,731	Common	NONE
46434V282	LRGF	ISHARES TR	$17.6M	1.30%	315,341	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$16.5M	1.22%	377,896	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$16.3M	1.20%	29,860	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$16.1M	1.19%	418,376	Common	NONE
46434V613	IUSB	ISHARES TR	$15.6M	1.15%	344,212	Common	NONE
02079K305	GOOGL	ALPHABET INC	$15.0M	1.11%	82,447	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$15.0M	1.11%	68,706	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.1M	1.04%	72,941	Common	NONE
464287721	IYW	ISHARES TR	$11.9M	0.88%	78,814	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$11.6M	0.86%	160,356	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$11.4M	0.84%	510,847	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.1M	0.82%	27,199	Common	NONE
97717Y535	XC	WISDOMTREE TR	$10.6M	0.79%	330,647	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.5M	0.78%	51,815	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.2M	0.76%	162,933	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$10.2M	0.75%	448,036	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.7M	0.72%	20,234	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.6M	0.71%	19,273	Common	NONE
464287879	IJS	ISHARES TR	$9.2M	0.68%	94,080	Common	NONE
26923N660	DYFI	ETF OPPORTUNITIES TRUST	$9.1M	0.67%	380,371	Common	NONE
69374H881	COWZ	PACER FDS TR	$8.9M	0.66%	162,920	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.8M	0.65%	10,403	Common	NONE
464287655	IWM	ISHARES TR	$8.8M	0.65%	43,528	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.0M	0.59%	4,989	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.8M	0.57%	23,321	Common	NONE
885155101	THLV	THOR LOW VOLATILITY ETF	$7.1M	0.52%	265,008	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$6.9M	0.51%	100,434	Common	NONE
464287887	IJT	ISHARES TR	$6.8M	0.50%	52,924	Common	NONE
97717W760	DLS	WISDOMTREE TR	$6.2M	0.46%	98,367	Common	NONE
464287242	LQD	ISHARES TR	$6.2M	0.46%	57,671	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$6.0M	0.44%	95,955	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$6.0M	0.44%	119,246	Common	NONE
464288646	IGSB	ISHARES TR	$6.0M	0.44%	116,330	Common	NONE
464288521	USRT	ISHARES TR	$5.9M	0.43%	109,658	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.9M	0.43%	40,122	Common	NONE
464287465	EFA	ISHARES TR	$5.9M	0.43%	74,692	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.7M	0.42%	49,383	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.5M	0.41%	12,191	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.1M	0.38%	29,568	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.1M	0.38%	129,121	Common	NONE
69374H766	INDS	PACER FDS TR	$5.1M	0.38%	134,904	Common	NONE
771049103	RBLX	ROBLOX CORP	$5.1M	0.38%	136,278	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.9M	0.36%	31,153	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.8M	0.36%	29,371	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.8M	0.36%	12,829	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.8M	0.35%	5,283	Common	NONE
464288588	MBB	ISHARES TR	$4.7M	0.35%	51,674	Common	NONE
88160R101	TSLA	TESLA INC	$4.7M	0.35%	23,872	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4.7M	0.35%	32,876	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.7M	0.35%	1,179	Common	NONE
464287440	IEF	ISHARES TR	$4.7M	0.34%	49,768	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.7M	0.34%	17,391	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$4.6M	0.34%	97,975	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$4.6M	0.34%	170,139	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.6M	0.34%	23,030	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.5M	0.33%	102,409	Common	NONE
369604301	GE	GE AEROSPACE	$4.4M	0.33%	27,869	Common	NONE
464288638	IGIB	ISHARES TR	$4.4M	0.33%	85,795	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.0M	0.30%	32,300	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$3.9M	0.29%	78,281	Common	NONE
46429B655	FLOT	ISHARES TR	$3.9M	0.29%	76,221	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.8M	0.28%	21,744	Common	NONE
464287622	IWB	ISHARES TR	$3.8M	0.28%	12,631	Common	NONE
46432F339	QUAL	ISHARES TR	$3.7M	0.28%	21,823	Common	NONE
464287804	IJR	ISHARES TR	$3.7M	0.27%	34,575	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.7M	0.27%	5,417	Common	NONE
46435U713	IFRA	ISHARES TR	$3.6M	0.27%	86,543	Common	NONE
46435G250	HYDB	ISHARES TR	$3.6M	0.27%	78,030	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.6M	0.27%	7,046	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.6M	0.26%	25,680	Common	NONE
097023105	BA	BOEING CO	$3.4M	0.25%	18,474	Common	NONE
931142103	WMT	WALMART INC	$3.3M	0.25%	49,136	Common	NONE
92826C839	V	VISA INC	$3.3M	0.24%	12,603	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.2M	0.24%	27,361	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.1M	0.23%	3,026	Common	NONE
464289438	IWY	ISHARES TR	$3.0M	0.22%	13,879	Common	NONE
46434G103	IEMG	ISHARES INC	$2.9M	0.22%	54,575	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.9M	0.21%	28,705	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	0.21%	35,828	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.8M	0.20%	32,920	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.7M	0.20%	30,696	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.6M	0.20%	5,974	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.6M	0.19%	53,348	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.5M	0.19%	4,362	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.5M	0.19%	6,427	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.19%	25,303	Common	NONE
69374H857	CALF	PACER FDS TR	$2.5M	0.18%	57,084	Common	NONE
464287457	SHY	ISHARES TR	$2.4M	0.18%	29,812	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.4M	0.18%	9,410	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.4M	0.18%	31,472	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.18%	41,372	Common	NONE
464288679	SHV	ISHARES TR	$2.4M	0.18%	21,641	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.4M	0.18%	32,572	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.17%	6,833	Common	NONE
46436E718	SGOV	ISHARES TR	$2.3M	0.17%	22,922	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.3M	0.17%	9,477	Common	NONE
00724F101	ADBE	ADOBE INC	$2.3M	0.17%	4,062	Common	NONE
74349Y837	PSQ	PROSHARES TR	$2.3M	0.17%	55,698	Common	NONE
46434V407	SHYG	ISHARES TR	$2.2M	0.16%	51,818	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$2.2M	0.16%	71,419	Common	NONE
29444U700	EQIX	EQUINIX INC	$2.1M	0.16%	2,818	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.16%	14,992	Common	NONE
907818108	UNP	UNION PAC CORP	$2.1M	0.15%	9,237	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.1M	0.15%	32,609	Common	NONE
780259305	SHEL	SHELL PLC	$2.1M	0.15%	28,701	Common	NONE
464288356	CMF	ISHARES TR	$2.0M	0.15%	35,772	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.0M	0.15%	11,857	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.15%	105,976	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$1.9M	0.14%	56,505	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.9M	0.14%	10,487	Common	NONE
78468R663	BIL	SPDR SER TR	$1.9M	0.14%	20,786	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.14%	11,728	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.9M	0.14%	15,083	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.13%	8,464	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.13%	28,133	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.8M	0.13%	50,807	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.13%	43,067	Common	NONE
46435G425	ESGU	ISHARES TR	$1.8M	0.13%	14,881	Common	NONE
46432F842	IEFA	ISHARES TR	$1.7M	0.13%	23,955	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.7M	0.13%	73,725	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.13%	24,184	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.7M	0.13%	21,803	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.7M	0.13%	29,878	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.7M	0.12%	28,371	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.7M	0.12%	31,843	Common	NONE
46429B697	USMV	ISHARES TR	$1.6M	0.12%	19,322	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.12%	5,171	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.12%	28,002	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.12%	7,462	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.6M	0.12%	2,017	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$1.5M	0.11%	26,722	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.5M	0.11%	4,406	Common	NONE
457669307	INSM	INSMED INC	$1.5M	0.11%	22,934	Common	NONE
461202103	INTU	INTUIT	$1.5M	0.11%	2,321	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.11%	23,844	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.5M	0.11%	85,834	Common	NONE
803054204	SAP	SAP SE	$1.5M	0.11%	7,495	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.5M	0.11%	14,002	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.5M	0.11%	8,072	Common	NONE
842587107	SO	SOUTHERN CO	$1.5M	0.11%	18,879	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.11%	14,566	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$1.4M	0.11%	38,307	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.4M	0.11%	29,433	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.4M	0.11%	22,825	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.11%	14,103	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.11%	10,786	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.10%	11,857	Common	NONE
46435G516	ESGD	ISHARES TR	$1.4M	0.10%	17,873	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$1.4M	0.10%	59,009	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$1.4M	0.10%	6,779	Common	NONE
278865100	ECL	ECOLAB INC	$1.4M	0.10%	5,818	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.10%	8,585	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$1.4M	0.10%	127,158	Common	NONE
46436E338	TLTW	ISHARES TR	$1.3M	0.10%	52,514	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.10%	5,937	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.10%	23,142	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.10%	8,137	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.10%	12,767	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.10%	6,160	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.10%	4,153	Common	NONE
46434V100	SLQD	ISHARES TR	$1.3M	0.10%	26,248	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.3M	0.09%	5,119	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.09%	1,531	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.3M	0.09%	4,221	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$1.3M	0.09%	56,586	Common	NONE
617446448	MS	MORGAN STANLEY	$1.2M	0.09%	12,786	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.09%	11,552	Common	NONE
25809K105	DASH	DOORDASH INC	$1.2M	0.09%	11,152	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.09%	12,067	Common	NONE
088606108	BHP	BHP GROUP LTD	$1.2M	0.09%	21,108	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.2M	0.09%	59,758	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.2M	0.09%	31,484	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1.2M	0.09%	27,237	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.09%	10,347	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.09%	4,956	Common	NONE
904767704	—	UNILEVER PLC	$1.2M	0.09%	21,106	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.08%	11,094	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.1M	0.08%	14,075	Common	NONE
464287614	IWF	ISHARES TR	$1.1M	0.08%	3,084	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.08%	48,038	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1.1M	0.08%	16,461	Common	NONE
759530108	RELX	RELX PLC	$1.1M	0.08%	23,906	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.08%	7,515	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.08%	18,257	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.1M	0.08%	4,215	Common	NONE
780087102	RY	ROYAL BK CDA	$1.1M	0.08%	9,975	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.08%	37,850	Common	NONE
G54950103	LIN	LINDE PLC	$1.1M	0.08%	2,409	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.08%	26,576	Common	NONE
713448108	PEP	PEPSICO INC	$1.0M	0.08%	6,299	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.0M	0.08%	12,668	Common	NONE
001055102	AFL	AFLAC INC	$1.0M	0.08%	11,506	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.08%	5,250	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.0M	0.08%	48,775	Common	NONE
690742101	OC	OWENS CORNING NEW	$1.0M	0.07%	5,804	Common	NONE
464287432	TLT	ISHARES TR	$1.0M	0.07%	10,901	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$999,493	0.07%	36,977	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$996,185	0.07%	4,302	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$993,713	0.07%	4,194	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$985,649	0.07%	73,011	Common	NONE
464288620	USIG	ISHARES TR	$980,250	0.07%	19,523	Common	NONE
767204100	RIO	RIO TINTO PLC	$977,646	0.07%	14,829	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$977,329	0.07%	1,241	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$977,241	0.07%	9,070	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$966,666	0.07%	13,118	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$957,949	0.07%	16,608	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$957,480	0.07%	4,610	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$956,192	0.07%	37,177	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$949,703	0.07%	23,409	Common	NONE
548661107	LOW	LOWES COS INC	$945,539	0.07%	4,289	Common	NONE
580135101	MCD	MCDONALDS CORP	$942,142	0.07%	3,697	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$940,294	0.07%	12,168	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$939,962	0.07%	30,688	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$934,839	0.07%	12,011	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$932,466	0.07%	13,340	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$926,367	0.07%	40,435	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$924,349	0.07%	6,953	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$916,144	0.07%	12,724	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$909,903	0.07%	2,684	Common	NONE
872540109	TJX	TJX COS INC NEW	$909,834	0.07%	8,264	Common	NONE
46435U853	USHY	ISHARES TR	$907,320	0.07%	25,009	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$905,291	0.07%	5,775	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$904,195	0.07%	1,936	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$902,698	0.07%	39,731	Common	NONE
98978V103	ZTS	ZOETIS INC	$899,011	0.07%	5,186	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$885,257	0.07%	9,036	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$884,495	0.07%	4,487	Common	NONE
26922B535	DUBS	ETF SER SOLUTIONS	$878,510	0.07%	28,936	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$875,992	0.06%	2,286	Common	NONE
464287549	IGM	ISHARES TR	$875,008	0.06%	9,278	Common	NONE
464287507	IJH	ISHARES TR	$865,746	0.06%	14,794	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$863,996	0.06%	4,314	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$862,741	0.06%	1,560	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$861,570	0.06%	10,704	Common	NONE
464287598	IWD	ISHARES TR	$841,749	0.06%	4,825	Common	NONE
26922B709	IDUB	ETF SER SOLUTIONS	$838,268	0.06%	40,772	Common	NONE
835699307	SONY	SONY GROUP CORP	$835,143	0.06%	9,831	Common	NONE
009066101	ABNB	AIRBNB INC	$834,572	0.06%	5,504	Common	NONE
06738E204	BCS	BARCLAYS PLC	$832,932	0.06%	77,771	Common	NONE
H42097107	UBS	UBS GROUP AG	$823,612	0.06%	27,881	Common	NONE
46436E874	IBTE	ISHARES TR	$819,612	0.06%	34,179	Common	NONE
654106103	NKE	NIKE INC	$809,681	0.06%	10,743	Common	NONE
458140100	INTC	INTEL CORP	$807,840	0.06%	26,085	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$806,041	0.06%	757	Common	NONE
855244109	SBUX	STARBUCKS CORP	$800,040	0.06%	10,277	Common	NONE
693718108	PCAR	PACCAR INC	$790,165	0.06%	7,676	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$789,913	0.06%	27,418	Common	NONE
464288877	EFV	ISHARES TR	$787,907	0.06%	14,855	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$786,148	0.06%	58,624	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$785,377	0.06%	15,433	Common	NONE
46435G326	IDEV	ISHARES TR	$772,194	0.06%	11,764	Common	NONE
17275R102	CSCO	CISCO SYS INC	$766,158	0.06%	16,126	Common	NONE
718546104	PSX	PHILLIPS 66	$765,991	0.06%	5,426	Common	NONE
217204106	CPRT	COPART INC	$763,937	0.06%	14,105	Common	NONE
80105N105	SNY	SANOFI	$763,850	0.06%	15,743	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$757,291	0.06%	52,263	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$755,471	0.06%	4,977	Common	NONE
46429B663	HDV	ISHARES TR	$754,622	0.06%	6,942	Common	NONE
82509L107	SHOP	SHOPIFY INC	$736,061	0.05%	11,144	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$733,850	0.05%	1,302	Common	NONE
78433H402	BNDI	NEOS ETF TRUST	$733,256	0.05%	15,636	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$726,810	0.05%	31,511	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$726,592	0.05%	3,044	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$726,059	0.05%	32,877	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$724,470	0.05%	11,516	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$720,799	0.05%	5,227	Common	NONE
464288661	IEI	ISHARES TR	$718,570	0.05%	6,223	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$718,410	0.05%	8,214	Common	NONE
G25508105	CRH	CRH PLC	$717,760	0.05%	9,573	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$709,622	0.05%	20,569	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$708,582	0.05%	33,003	Common	NONE
58155Q103	MCK	MCKESSON CORP	$708,441	0.05%	1,213	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$706,791	0.05%	5,959	Common	NONE
902973304	USB	US BANCORP DEL	$705,661	0.05%	17,775	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$701,183	0.05%	2,809	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$699,166	0.05%	10,378	Common	NONE
670346105	NUE	NUCOR CORP	$698,516	0.05%	4,419	Common	NONE
863667101	SYK	STRYKER CORPORATION	$695,343	0.05%	2,044	Common	NONE
291011104	EMR	EMERSON ELEC CO	$693,910	0.05%	6,299	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$692,361	0.05%	149,538	Common	NONE
574599106	MAS	MASCO CORP	$690,370	0.05%	10,355	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$689,933	0.05%	3,977	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$689,423	0.05%	8,759	Common	NONE
68622V106	OGN	ORGANON & CO	$687,720	0.05%	33,223	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$687,300	0.05%	1,367	Common	NONE
816851109	SRE	SEMPRA	$687,202	0.05%	9,035	Common	NONE
464286392	URTH	ISHARES INC	$686,166	0.05%	4,652	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$677,109	0.05%	3,015	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$671,836	0.05%	9,860	Common	NONE
464288323	NYF	ISHARES TR	$671,700	0.05%	12,581	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$666,672	0.05%	32,600	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$664,522	0.05%	2,470	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$664,127	0.05%	13,842	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$657,855	0.05%	9,590	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$655,165	0.05%	2,085	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$655,111	0.05%	8,824	Common	NONE
74348A467	NOBL	PROSHARES TR	$653,297	0.05%	6,796	Common	NONE
26922A784	ADME	ETF SER SOLUTIONS	$652,879	0.05%	14,926	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$652,227	0.05%	11,913	Common	NONE
872590104	TMUS	T-MOBILE US INC	$645,524	0.05%	3,664	Common	NONE
46429B598	INDA	ISHARES TR	$644,635	0.05%	11,557	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$639,731	0.05%	59,234	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$638,832	0.05%	11,596	Common	NONE
464287309	IVW	ISHARES TR	$637,878	0.05%	6,893	Common	NONE
565394103	CART	MAPLEBEAR INC	$636,693	0.05%	19,810	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$634,700	0.05%	5,177	Common	NONE
456837103	ING	ING GROEP N.V.	$633,666	0.05%	36,970	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$632,883	0.05%	4,625	Common	NONE
74347R669	USD	PROSHARES TR	$627,709	0.05%	4,512	Common	NONE
29250N105	ENB	ENBRIDGE INC	$623,470	0.05%	17,518	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$622,496	0.05%	10,705	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$621,758	0.05%	3,999	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$621,480	0.05%	2,142	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$618,885	0.05%	24,433	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$618,664	0.05%	2,695	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$618,281	0.05%	3,178	Common	NONE
337738108	FISV	FISERV INC	$617,226	0.05%	4,141	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$617,149	0.05%	6,579	Common	NONE
72200X104	RCS	PIMCO STRATEGIC INCOME FD	$614,859	0.05%	99,011	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$613,459	0.05%	17,232	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$612,622	0.05%	61,079	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$610,583	0.05%	12,647	Common	NONE
00214Q708	ARKF	ARK ETF TR	$610,067	0.05%	21,898	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$609,050	0.05%	13,705	Common	NONE
055622104	BP	BP PLC	$607,178	0.04%	16,819	Common	NONE
464288158	SUB	ISHARES TR	$605,998	0.04%	5,796	Common	NONE
78464A391	EBND	SPDR SER TR	$604,051	0.04%	30,370	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$602,890	0.04%	12,405	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$600,838	0.04%	42,764	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$599,932	0.04%	2,847	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$599,126	0.04%	6,828	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$596,552	0.04%	3,478	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$595,858	0.04%	3,018	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$595,300	0.04%	5,961	Common	NONE
003261104	BCI	ABRDN ETFS	$590,383	0.04%	29,040	Common	NONE
172908105	CTAS	CINTAS CORP	$585,396	0.04%	836	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$579,778	0.04%	2,247	Common	NONE
78464A847	SPMD	SPDR SER TR	$578,300	0.04%	11,273	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$575,964	0.04%	548	Common	NONE
78464A284	HYMB	SPDR SER TR	$573,138	0.04%	22,529	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$571,969	0.04%	8,404	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$560,972	0.04%	8,212	Common	NONE
852234103	XYZ	BLOCK INC	$560,483	0.04%	8,691	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$559,786	0.04%	7,269	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$558,852	0.04%	1,699	Common	NONE
294429105	EFX	EQUIFAX INC	$557,017	0.04%	2,297	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$556,602	0.04%	29,733	Common	NONE
60770K107	MRNA	MODERNA INC	$556,187	0.04%	4,684	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$555,984	0.04%	11,985	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$553,747	0.04%	4,791	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$552,849	0.04%	14,680	Common	NONE
922475108	VEEV	VEEVA SYS INC	$548,847	0.04%	2,999	Common	NONE
37733W204	GSK	GSK PLC	$547,939	0.04%	14,232	Common	NONE
48241A105	KB	KB FINL GROUP INC	$547,532	0.04%	9,672	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$544,828	0.04%	20,513	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$544,291	0.04%	15,476	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$541,140	0.04%	6,000	Common	NONE
817565104	SCI	SERVICE CORP INTL	$535,893	0.04%	7,534	Common	NONE
88579Y101	MMM	3M CO	$534,249	0.04%	5,228	Common	NONE
464288273	SCZ	ISHARES TR	$533,397	0.04%	8,653	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$532,605	0.04%	4,370	Common	NONE
464288414	MUB	ISHARES TR	$532,231	0.04%	4,995	Common	NONE
74933W601	TMFC	RBB FD INC	$531,118	0.04%	9,868	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$531,057	0.04%	16,472	Common	NONE
260557103	DOW	DOW INC	$530,012	0.04%	9,991	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$527,147	0.04%	1,185	Common	NONE
78464A763	SDY	SPDR SER TR	$526,329	0.04%	4,138	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$525,008	0.04%	26,198	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$524,264	0.04%	5,403	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$523,757	0.04%	2,166	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$523,456	0.04%	9,020	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$520,295	0.04%	1,996	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$519,845	0.04%	1,559	Common	NONE
464287515	IGV	ISHARES TR	$518,274	0.04%	5,964	Common	NONE
G6683N103	NU	NU HLDGS LTD	$518,204	0.04%	40,202	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$517,265	0.04%	15,032	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$516,135	0.04%	19,389	Common	NONE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$513,807	0.04%	101,946	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$510,741	0.04%	1,090	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$505,344	0.04%	26,866	Common	NONE
244199105	DE	DEERE & CO	$503,653	0.04%	1,348	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$502,512	0.04%	1,656	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$500,427	0.04%	9,795	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$499,521	0.04%	16,150	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$499,489	0.04%	22,933	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$497,129	0.04%	13,048	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$497,060	0.04%	11,712	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$496,861	0.04%	11,183	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$496,724	0.04%	12,083	Common	NONE
34959E109	FTNT	FORTINET INC	$496,323	0.04%	8,235	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$495,405	0.04%	3,619	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$494,720	0.04%	14,212	Common	NONE
40415F101	HDB	HDFC BANK LTD	$494,376	0.04%	7,685	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$494,119	0.04%	4,942	Common	NONE
745867101	PHM	PULTE GROUP INC	$492,935	0.04%	4,477	Common	NONE
92837L109	VIST	VISTA ENERGY S.A.B. DE C.V.	$492,799	0.04%	10,835	Common	NONE
G89479102	TRMD	TORM PLC	$491,487	0.04%	12,677	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$489,899	0.04%	14,716	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$488,090	0.04%	297	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$483,524	0.04%	8,470	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$483,180	0.04%	34,390	Common	NONE
493267108	KEY	KEYCORP	$482,829	0.04%	33,978	Common	NONE
125523100	CI	THE CIGNA GROUP	$479,230	0.04%	1,450	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$476,346	0.04%	29,368	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$474,947	0.04%	121,470	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$470,633	0.03%	12,114	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$469,264	0.03%	110,937	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$469,130	0.03%	1,052	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$469,051	0.03%	4,776	Common	NONE
345370860	F	FORD MTR CO DEL	$467,811	0.03%	37,306	Common	NONE
26922A248	NETL	ETF SER SOLUTIONS	$467,317	0.03%	20,001	Common	NONE
74347B235	DOG	PROSHARES TR	$466,216	0.03%	16,143	Common	NONE
78468R853	SPSM	SPDR SER TR	$464,894	0.03%	11,194	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$464,471	0.03%	15,169	Common	NONE
871607107	SNPS	SYNOPSYS INC	$459,386	0.03%	772	Common	NONE
04273H104	GYLD	ARROW ETF TR	$459,206	0.03%	35,203	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$455,231	0.03%	28,961	Common	NONE
95040Q104	WELL	WELLTOWER INC	$453,905	0.03%	4,354	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$450,726	0.03%	5,104	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$449,700	0.03%	9,003	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$447,163	0.03%	6,802	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$444,512	0.03%	38,924	Common	NONE
73278L105	POOL	POOL CORP	$444,214	0.03%	1,445	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$443,280	0.03%	102,849	Common	NONE
526057104	LEN	LENNAR CORP	$442,444	0.03%	2,952	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$442,048	0.03%	11,509	Common	NONE
09248F109	—	BLACKROCK MUN INCOME TR	$439,040	0.03%	43,001	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$436,983	0.03%	1,914	Common	NONE
47215P106	JD	JD.COM INC	$433,414	0.03%	16,773	Common	NONE
464289511	IGLB	ISHARES TR	$430,944	0.03%	8,612	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$423,949	0.03%	5,304	Common	NONE
N3167Y103	RACE	FERRARI N V	$423,071	0.03%	1,036	Common	NONE
25746U109	D	DOMINION ENERGY INC	$421,400	0.03%	8,600	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$421,253	0.03%	4,190	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$419,139	0.03%	153,531	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$418,781	0.03%	3,800	Common	NONE
46641Q738	BBRE	J P MORGAN EXCHANGE TRADED F	$415,094	0.03%	4,732	Common	NONE
456788108	INFY	INFOSYS LTD	$413,420	0.03%	22,203	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$411,785	0.03%	4,458	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$409,564	0.03%	23,457	Common	NONE
464287168	DVY	ISHARES TR	$408,988	0.03%	3,381	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$406,478	0.03%	49,151	Common	NONE
651639106	NEM	NEWMONT CORP	$404,483	0.03%	9,660	Common	NONE
464288307	IMCG	ISHARES TR	$403,576	0.03%	5,957	Common	NONE
46434G863	ESGE	ISHARES INC	$402,159	0.03%	11,994	Common	NONE
91912E105	VALE	VALE S A	$401,662	0.03%	35,959	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$400,010	0.03%	2,509	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$399,768	0.03%	1,274	Common	NONE
37045V100	GM	GENERAL MTRS CO	$397,140	0.03%	8,548	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$396,968	0.03%	8,715	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$395,905	0.03%	1,947	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$395,632	0.03%	23,494	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$395,394	0.03%	1,914	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$393,687	0.03%	6,016	Common	NONE
126408103	CSX	CSX CORP	$391,902	0.03%	11,716	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$391,813	0.03%	7,506	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$390,386	0.03%	6,518	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$390,233	0.03%	212,083	Common	NONE
969457100	WMB	WILLIAMS COS INC	$390,150	0.03%	9,180	Common	NONE
464288570	DSI	ISHARES TR	$389,541	0.03%	3,751	Common	NONE
15101Q207	CLS	CELESTICA INC	$389,213	0.03%	6,789	Common	NONE
26875P101	EOG	EOG RES INC	$387,680	0.03%	3,080	Common	NONE
278274105	EOI	EATON VANCE ENHANCED EQUITY	$387,514	0.03%	19,944	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$387,254	0.03%	1,604	Common	NONE
74340W103	PLD	PROLOGIS INC.	$386,122	0.03%	3,438	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$385,731	0.03%	6,381	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$385,331	0.03%	6,653	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$385,220	0.03%	6,793	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$384,911	0.03%	6,684	Common	NONE
00162Q676	ENFR	ALPS ETF TR	$383,936	0.03%	14,450	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$383,412	0.03%	6,749	Common	NONE
83304A106	SNAP	SNAP INC	$382,977	0.03%	23,057	Common	NONE
337318109	FFA	FIRST TR ENHANCED EQUITY INC	$382,873	0.03%	19,221	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$382,360	0.03%	4,276	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$382,183	0.03%	25,633	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$381,250	0.03%	713	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$380,614	0.03%	4,970	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$379,294	0.03%	26,996	Common	NONE
11271J107	BN	BROOKFIELD CORP	$378,803	0.03%	9,119	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$378,680	0.03%	5,697	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$378,524	0.03%	4,876	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$378,107	0.03%	3,512	Common	NONE
871829107	SYY	SYSCO CORP	$377,284	0.03%	5,285	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$376,936	0.03%	18,734	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$376,475	0.03%	2,720	Common	NONE
48251W104	KKR	KKR & CO INC	$375,707	0.03%	3,570	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$375,666	0.03%	25,400	Common	NONE
87612E106	TGT	TARGET CORP	$374,973	0.03%	2,533	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.