MondegarAI
Compound Planning, Inc.

Q3 2024 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2024-10-08 · accession 0001214659-24-017272

$1.60B
Reported value
908
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 908

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$62.0M3.88%266,264CommonNONE
19260Q107COINCOINBASE GLOBAL INC$57.9M3.62%325,154CommonNONE
464287200IVVISHARES TR$47.2M2.95%81,849CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$38.5M2.41%729,465CommonNONE
46434V274INTFISHARES TR$36.1M2.26%1,148,379CommonNONE
30303M102METAMETA PLATFORMS INC$35.4M2.21%61,803CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$34.6M2.16%430,514CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$30.3M1.89%291,049CommonNONE
46434V282LRGFISHARES TR$28.4M1.77%482,654CommonNONE
594918104MSFTMICROSOFT CORP$26.9M1.68%62,502CommonNONE
67066G104NVDANVIDIA CORPORATION$23.0M1.44%189,152CommonNONE
922908751VBVANGUARD INDEX FDS$20.5M1.28%86,502CommonNONE
464287226AGGISHARES TR$20.0M1.25%197,459CommonNONE
02079K107GOOGALPHABET INC$20.0M1.25%119,523CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$19.7M1.23%410,747CommonNONE
921937835BNDVANGUARD BD INDEX FDS$19.0M1.19%253,374CommonNONE
023135106AMZNAMAZON COM INC$18.1M1.13%97,257CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$17.4M1.08%30,258CommonNONE
922908363VOOVANGUARD INDEX FDS$17.2M1.07%32,551CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$15.9M1.00%387,632CommonNONE
26923G707NFLTETFIS SER TR I$15.6M0.97%674,953CommonNONE
46434G764EMXCISHARES INC$15.4M0.96%252,004CommonNONE
464287721IYWISHARES TR$14.1M0.88%92,854CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.0M0.87%30,348CommonNONE
02079K305GOOGLALPHABET INC$13.9M0.87%83,548CommonNONE
46434V613IUSBISHARES TR$13.4M0.84%283,932CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$11.6M0.72%54,816CommonNONE
69374H881COWZPACER FDS TR$10.9M0.68%188,236CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$10.9M0.68%163,325CommonNONE
770700102HOODROBINHOOD MKTS INC$10.5M0.66%448,297CommonNONE
464287655IWMISHARES TR$10.3M0.64%46,514CommonNONE
132061201SYLDCAMBRIA ETF TR$10.1M0.63%139,629CommonNONE
46090E103QQQINVESCO QQQ TR$9.6M0.60%19,645CommonNONE
885155101THLVTHOR FINL TECHNOLOGIES TR$8.7M0.55%301,888CommonNONE
149123101CATCATERPILLAR INC$8.7M0.55%22,322CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$8.4M0.52%9,433CommonNONE
464288521USRTISHARES TR$8.2M0.51%132,967CommonNONE
922907746VTEBVANGUARD MUN BD FDS$7.6M0.48%148,786CommonNONE
11135F101AVGOBROADCOM INC$7.5M0.47%43,505CommonNONE
478160104JNJJOHNSON & JOHNSON$7.2M0.45%44,410CommonNONE
464288638IGIBISHARES TR$6.7M0.42%125,501CommonNONE
464287242LQDISHARES TR$6.7M0.42%59,520CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$6.7M0.42%105,870CommonNONE
69374H766INDSPACER FDS TR$6.7M0.42%154,368CommonNONE
30231G102XOMEXXON MOBIL CORP$6.6M0.42%56,662CommonNONE
88160R101TSLATESLA INC$6.5M0.41%24,834CommonNONE
464288646IGSBISHARES TR$6.3M0.39%118,961CommonNONE
26923N660DYFIETF OPPORTUNITIES TRUST$6.1M0.38%253,996CommonNONE
771049103RBLXROBLOX CORP$6.0M0.38%136,658CommonNONE
464287465EFAISHARES TR$6.0M0.38%72,132CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.9M0.37%34,099CommonNONE
060505104BACBANK AMERICA CORP$5.7M0.36%143,888CommonNONE
922908769VTIVANGUARD INDEX FDS$5.7M0.35%19,971CommonNONE
46435G250HYDBISHARES TR$5.6M0.35%116,700CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5.5M0.34%11,125CommonNONE
464287879IJSISHARES TR$5.5M0.34%50,724CommonNONE
464287432TLTISHARES TR$5.4M0.34%55,127CommonNONE
464287440IEFISHARES TR$5.4M0.34%54,981CommonNONE
464285204IAUISHARES GOLD TR$5.4M0.34%108,248CommonNONE
65339F101NEENEXTERA ENERGY INC$5.3M0.33%62,451CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.3M0.33%102,169CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.2M0.32%29,954CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.1M0.32%23,292CommonNONE
922908736VUGVANGUARD INDEX FDS$5.1M0.32%13,318CommonNONE
922908629VOVANGUARD INDEX FDS$5.0M0.31%19,085CommonNONE
464288588MBBISHARES TR$4.9M0.31%51,500CommonNONE
75513E101RTXRTX CORPORATION$4.8M0.30%39,774CommonNONE
532457108LLYELI LILLY & CO$4.8M0.30%5,394CommonNONE
369604301GEGE AEROSPACE$4.8M0.30%25,332CommonNONE
78433H501CSHINEOS ETF TRUST$4.6M0.29%92,980CommonNONE
46431W853COMTISHARES U S ETF TR$4.5M0.28%175,322CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.5M0.28%9,062CommonNONE
166764100CVXCHEVRON CORP NEW$4.4M0.27%29,803CommonNONE
46435U713IFRAISHARES TR$4.4M0.27%93,049CommonNONE
464287804IJRISHARES TR$4.3M0.27%36,638CommonNONE
464287887IJTISHARES TR$4.3M0.27%30,573CommonNONE
64110L106NFLXNETFLIX INC$4.2M0.26%5,965CommonNONE
02156V109OKLOOKLO INC$4.2M0.26%515,591CommonNONE
931142103WMTWALMART INC$4.1M0.26%51,388CommonNONE
46429B655FLOTISHARES TR$4.1M0.26%80,855CommonNONE
464287622IWBISHARES TR$4.0M0.25%12,714CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.0M0.25%6,815CommonNONE
97717W760DLSWISDOMTREE TR$3.8M0.24%55,324CommonNONE
88579Y101MMM3M CO$3.8M0.24%27,729CommonNONE
46432F339QUALISHARES TR$3.7M0.23%20,535CommonNONE
92826C839VVISA INC$3.7M0.23%13,350CommonNONE
670100205NVONOVO-NORDISK A S$3.7M0.23%30,673CommonNONE
58933Y105MRKMERCK & CO INC$3.5M0.22%31,018CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.4M0.22%27,356CommonNONE
72201R833MINTPIMCO ETF TR$3.3M0.21%33,257CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$3.3M0.21%66,217CommonNONE
79466L302CRMSALESFORCE INC$3.3M0.21%11,999CommonNONE
29444U700EQIXEQUINIX INC$3.1M0.19%3,504CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.0M0.19%35,888CommonNONE
92189F643MOATVANECK ETF TRUST$3.0M0.19%31,245CommonNONE
437076102HDHOME DEPOT INC$3.0M0.19%7,390CommonNONE
46434G103IEMGISHARES INC$3.0M0.19%51,998CommonNONE
922908553VNQVANGUARD INDEX FDS$3.0M0.18%30,288CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.9M0.18%6,956CommonNONE
00827B106AFRMAFFIRM HLDGS INC$2.8M0.18%69,699CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.8M0.17%15,549CommonNONE
097023105BABOEING CO$2.7M0.17%18,055CommonNONE
69374H857CALFPACER FDS TR$2.7M0.17%57,744CommonNONE
78468R606SPHYSPDR SER TR$2.6M0.16%109,499CommonNONE
00206R102TAT&T INC$2.6M0.16%118,332CommonNONE
92204A702VGTVANGUARD WORLD FD$2.6M0.16%4,390CommonNONE
464288356CMFISHARES TR$2.6M0.16%43,983CommonNONE
907818108UNPUNION PAC CORP$2.5M0.16%10,345CommonNONE
09260D107BXBLACKSTONE INC$2.5M0.16%16,487CommonNONE
68389X105ORCLORACLE CORP$2.5M0.16%14,579CommonNONE
464288679SHVISHARES TR$2.5M0.15%22,224CommonNONE
00287Y109ABBVABBVIE INC$2.4M0.15%12,373CommonNONE
254687106DISDISNEY WALT CO$2.4M0.15%25,315CommonNONE
464287457SHYISHARES TR$2.4M0.15%28,616CommonNONE
235851102DHRDANAHER CORPORATION$2.4M0.15%8,525CommonNONE
09789C887XCCCBONDBLOXX ETF TRUST$2.4M0.15%59,290CommonNONE
464289438IWYISHARES TR$2.4M0.15%10,722CommonNONE
91680M107UPSTUPSTART HLDGS INC$2.4M0.15%58,743CommonNONE
46434V407SHYGISHARES TR$2.3M0.15%53,487CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.3M0.14%30,679CommonNONE
74349Y837PSQPROSHARES TR$2.3M0.14%58,112CommonNONE
040413106ANETEURARISTA NETWORKS INC$2.2M0.14%5,783CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.2M0.14%48,594CommonNONE
046353108AZNNASTRAZENECA PLC$2.2M0.14%27,835CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.2M0.14%514CommonNONE
78464A854SPYMSPDR SER TR$2.1M0.13%31,697CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$2.1M0.13%20,046CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.1M0.13%10,731CommonNONE
080694102OZBELPOINTE PREP LLC$2.1M0.13%30,786CommonNONE
66987V109NVSNOVARTIS AG$2.1M0.13%18,391CommonNONE
00724F101ADBEADOBE INC$2.1M0.13%4,043CommonNONE
464287150ITOTISHARES TR$2.1M0.13%16,588CommonNONE
46432F842IEFAISHARES TR$2.1M0.13%26,668CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.1M0.13%26,442CommonNONE
803054204SAPSAP SE$2.1M0.13%8,991CommonNONE
58733R102MELIMERCADOLIBRE INC$2.0M0.13%993CommonNONE
97717X263DDWMWISDOMTREE TR$2.0M0.13%56,505CommonNONE
N07059210ASMLASML HOLDING N V$2.0M0.13%2,419CommonNONE
46435G425ESGUISHARES TR$1.9M0.12%15,351CommonNONE
191216100KOCOCA COLA CO$1.9M0.12%26,522CommonNONE
002824100ABTABBOTT LABS$1.9M0.12%16,449CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.9M0.12%49,632CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.8M0.12%4,836CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.8M0.11%5,343CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.8M0.11%30,140CommonNONE
842587107SOSOUTHERN CO$1.8M0.11%20,175CommonNONE
46434V621DGROISHARES TR$1.8M0.11%28,633CommonNONE
548661107LOWLOWES COS INC$1.8M0.11%6,590CommonNONE
78468R663BILSPDR SER TR$1.8M0.11%19,431CommonNONE
81762P102NOWSERVICENOW INC$1.8M0.11%1,985CommonNONE
780259305SHELSHELL PLC$1.8M0.11%26,562CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.8M0.11%2,829CommonNONE
00326A104SGOLETFS GOLD TR$1.7M0.11%69,286CommonNONE
031162100AMGNAMGEN INC$1.7M0.11%5,388CommonNONE
922908744VTVVANGUARD INDEX FDS$1.7M0.11%9,786CommonNONE
457669307INSMINSMED INC$1.7M0.11%23,248CommonNONE
904767704UNILEVER PLC$1.7M0.11%26,086CommonNONE
438516106HONHONEYWELL INTL INC$1.7M0.11%8,162CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.7M0.10%37,523CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$1.7M0.10%33,054CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.7M0.10%10,163CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.10%2,821CommonNONE
26922A222ACIOETF SER SOLUTIONS$1.6M0.10%41,170CommonNONE
172967424CCITIGROUP INC$1.6M0.10%25,971CommonNONE
780087102RYROYAL BK CDA$1.6M0.10%12,859CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.6M0.10%6,810CommonNONE
46429B697USMVISHARES TR$1.5M0.10%16,923CommonNONE
74348A467NOBLPROSHARES TR$1.5M0.10%14,395CommonNONE
278865100ECLECOLAB INC$1.5M0.10%5,996CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.5M0.10%26,473CommonNONE
09247X101BLKCHFBLACKROCK INC$1.5M0.09%1,593CommonNONE
78463V107GLDSPDR GOLD TR$1.5M0.09%6,157CommonNONE
404280406HSBCHSBC HLDGS PLC$1.5M0.09%33,102CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.5M0.09%25,855CommonNONE
37954Y483QYLDGLOBAL X FDS$1.5M0.09%80,464CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.4M0.09%64,838CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.09%12,377CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.4M0.09%23,832CommonNONE
461202103INTUINTUIT$1.4M0.09%2,275CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.4M0.09%33,517CommonNONE
001055102AFLAFLAC INC$1.4M0.09%12,489CommonNONE
580135101MCDMCDONALDS CORP$1.4M0.09%4,499CommonNONE
23331A109DHID R HORTON INC$1.4M0.09%7,134CommonNONE
617446448MSMORGAN STANLEY$1.3M0.08%12,893CommonNONE
G54950103LINLINDE PLC$1.3M0.08%2,815CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.08%5,930CommonNONE
835699307SONYSONY GROUP CORP$1.3M0.08%13,859CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.08%4,027CommonNONE
464287176TIPISHARES TR$1.3M0.08%12,063CommonNONE
892331307TMTOYOTA MOTOR CORP$1.3M0.08%7,421CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.3M0.08%31,969CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.3M0.08%56,949CommonNONE
H1467J104CBCHUBB LIMITED$1.3M0.08%4,500CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.3M0.08%17,966CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.08%6,241CommonNONE
126650100CVSCVS HEALTH CORP$1.3M0.08%20,384CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M0.08%13,120CommonNONE
46436E874IBTEISHARES TR$1.3M0.08%53,011CommonNONE
565394103CARTMAPLEBEAR INC$1.3M0.08%30,719CommonNONE
82509L107SHOPSHOPIFY INC$1.2M0.08%15,555CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.2M0.08%4,589CommonNONE
717081103PFEPFIZER INC$1.2M0.08%42,433CommonNONE
46436E338TLTWISHARES TR$1.2M0.08%45,270CommonNONE
743315103PGRPROGRESSIVE CORP$1.2M0.08%4,815CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.2M0.08%15,122CommonNONE
20825C104COPCONOCOPHILLIPS$1.2M0.07%11,360CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.2M0.07%48,030CommonNONE
98978V103ZTSZOETIS INC$1.2M0.07%6,025CommonNONE
25809K105DASHDOORDASH INC$1.2M0.07%8,233CommonNONE
277432100EMNEASTMAN CHEM CO$1.2M0.07%10,437CommonNONE
759530108RELXRELX PLC$1.2M0.07%24,569CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.2M0.07%84,647CommonNONE
46435G516ESGDISHARES TR$1.2M0.07%13,748CommonNONE
17275R102CSCOCISCO SYS INC$1.2M0.07%21,740CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.1M0.07%7,463CommonNONE
80105N105SNYSANOFI$1.1M0.07%19,932CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$1.1M0.07%21,228CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.07%30,458CommonNONE
46435G326IDEVISHARES TR$1.1M0.07%15,914CommonNONE
464287507IJHISHARES TR$1.1M0.07%18,029CommonNONE
26922A388DRSKETF SER SOLUTIONS$1.1M0.07%39,660CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.1M0.07%47,809CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$1.1M0.07%49,396CommonNONE
088606108BHPBHP GROUP LTD$1.1M0.07%17,735CommonNONE
06738E204BCSBARCLAYS PLC$1.1M0.07%90,526CommonNONE
902973304USBUS BANCORP DEL$1.1M0.07%24,039CommonNONE
456837103INGING GROEP N.V.$1.1M0.07%60,468CommonNONE
56585A102MPCMARATHON PETE CORP$1.1M0.07%6,710CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.07%8,999CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1.1M0.07%9,364CommonNONE
713448108PEPPEPSICO INC$1.1M0.07%6,348CommonNONE
G5960L103MDTMEDTRONIC PLC$1.1M0.07%11,989CommonNONE
872540109TJXTJX COS INC NEW$1.1M0.07%9,139CommonNONE
89151E109TTENTOTALENERGIES SE$1.1M0.07%16,494CommonNONE
46429B663HDVISHARES TR$1.1M0.07%9,058CommonNONE
464287598IWDISHARES TR$1.1M0.07%5,602CommonNONE
29250N105ENBENBRIDGE INC$1.0M0.07%25,825CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.0M0.07%3,993CommonNONE
690742101OCOWENS CORNING NEW$1.0M0.07%5,928CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.0M0.07%7,655CommonNONE
78464A664SPTLSPDR SER TR$1.0M0.07%35,841CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1.0M0.06%49,572CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.0M0.06%11,295CommonNONE
872590104TMUST-MOBILE US INC$1.0M0.06%4,870CommonNONE
45104G104IBNICICI BANK LIMITED$1.0M0.06%33,537CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$996,5610.06%43,863CommonNONE
654106103NKENIKE INC$993,8640.06%11,243CommonNONE
922908611VBRVANGUARD INDEX FDS$992,1180.06%4,941CommonNONE
922020805VTIPVANGUARD MALVERN FDS$991,7720.06%20,113CommonNONE
26922B709IDUBETF SER SOLUTIONS$991,2850.06%45,493CommonNONE
26922B535DUBSETF SER SOLUTIONS$989,7800.06%31,244CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$968,3050.06%5,729CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$959,0520.06%1,643CommonNONE
464287614IWFISHARES TR$956,2570.06%2,547CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$956,0120.06%14,422CommonNONE
G25508105CRHCRH PLC$954,9490.06%10,297CommonNONE
78464A508SPYVSPDR SER TR$952,4600.06%18,019CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$948,3630.06%93,159CommonNONE
038222105AMATAPPLIED MATLS INC$943,3410.06%4,669CommonNONE
891160509TDTORONTO DOMINION BK ONT$933,5280.06%14,757CommonNONE
N3167Y103RACEFERRARI N V$923,0600.06%1,963CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$916,1300.06%10,378CommonNONE
H42097107UBSUBS GROUP AG$914,5380.06%29,587CommonNONE
682680103OKEONEOK INC NEW$909,8230.06%9,984CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$909,1260.06%291,387CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$897,4680.06%13,522CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$895,9770.06%4,847CommonNONE
464288885EFGISHARES TR$892,9880.06%8,295CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$891,6490.06%1,917CommonNONE
482480100KLACKLA CORP$890,2990.06%1,150CommonNONE
98954M200ZZILLOW GROUP INC$889,8140.06%13,936CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$888,9400.06%8,664CommonNONE
337738108FISVFISERV INC$879,2000.05%4,894CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$877,1590.05%3,170CommonNONE
574599106MASMASCO CORP$876,6130.05%10,443CommonNONE
14040H105COFCAPITAL ONE FINL CORP$864,3480.05%5,773CommonNONE
651639106NEMNEWMONT CORP$862,5320.05%16,137CommonNONE
722304102PDDPDD HOLDINGS INC$861,6110.05%6,391CommonNONE
464288661IEIISHARES TR$857,7020.05%7,171CommonNONE
767204100RIORIO TINTO PLC$856,9420.05%12,041CommonNONE
110448107BTIBRITISH AMERN TOB PLC$854,6280.05%23,363CommonNONE
40415F101HDBHDFC BANK LTD$848,5010.05%13,563CommonNONE
26922A446OSCVETF SER SOLUTIONS$845,1770.05%22,568CommonNONE
456788108INFYINFOSYS LTD$837,5300.05%37,608CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$830,9870.05%4,762CommonNONE
808513105SCHWSCHWAB CHARLES CORP$826,0130.05%12,745CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$819,8950.05%36,999CommonNONE
464288158SUBISHARES TR$818,8580.05%7,711CommonNONE
46435U853USHYISHARES TR$815,3760.05%21,657CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$815,2220.05%6,877CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$813,6950.05%2,302CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$812,1740.05%13,761CommonNONE
172908105CTASCINTAS CORP$809,9610.05%3,934CommonNONE
68622V106OGNORGANON & CO$804,1150.05%42,034CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$803,8170.05%55,782CommonNONE
816851109SRESEMPRA$798,8340.05%9,552CommonNONE
747525103QCOMQUALCOMM INC$798,4960.05%4,696CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$798,3600.05%10,231CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$797,5300.05%63,146CommonNONE
464286392URTHISHARES INC$783,3390.05%4,992CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$780,5600.05%14,057CommonNONE
922475108VEEVVEEVA SYS INC$779,8770.05%3,716CommonNONE
05964H105SANBANCO SANTANDER S.A.$774,8430.05%151,930CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$772,4200.05%16,466CommonNONE
78433H402BNDINEOS ETF TRUST$771,2570.05%15,843CommonNONE
670346105NUENUCOR CORP$765,2430.05%5,090CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$763,5760.05%12,896CommonNONE
718546104PSXPHILLIPS 66$762,4670.05%5,800CommonNONE
05464C101AXONAXON ENTERPRISE INC$756,0430.05%1,892CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$755,7540.05%17,837CommonNONE
863667101SYKSTRYKER CORPORATION$755,4990.05%2,091CommonNONE
464288307IMCGISHARES TR$754,1630.05%10,335CommonNONE
882508104TXNTEXAS INSTRS INC$753,6370.05%3,648CommonNONE
91913Y100VLOVALERO ENERGY CORP$745,4200.05%5,520CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$743,4070.05%5,799CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$743,3480.05%96,664CommonNONE
922908637VVVANGUARD INDEX FDS$741,6880.05%2,817CommonNONE
26922A784ADMEETF SER SOLUTIONS$739,1460.05%15,999CommonNONE
217204106CPRTCOPART INC$736,6270.05%14,058CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$731,6740.05%3,280CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$729,9680.05%5,238CommonNONE
464288414MUBISHARES TR$729,6700.05%6,717CommonNONE
78470P408XLSRSSGA ACTIVE TR$728,8900.05%14,062CommonNONE
776696106ROPROPER TECHNOLOGIES INC$727,4580.05%1,307CommonNONE
05722G100BKRBAKER HUGHES COMPANY$724,2330.05%20,034CommonNONE
009066101ABNBAIRBNB INC$718,4210.04%5,665CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$716,7850.04%3,013CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$716,7260.04%14,357CommonNONE
745867101PHMPULTE GROUP INC$714,7800.04%4,980CommonNONE
00162Q452AMLPALPS ETF TR$714,0300.04%15,150CommonNONE
294429105EFXEQUIFAX INC$711,6380.04%2,422CommonNONE
48241A105KBKB FINL GROUP INC$711,6070.04%11,524CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$709,0690.04%30,393CommonNONE
47215P106JDJD.COM INC$709,0000.04%17,725CommonNONE
244199105DEDEERE & CO$708,3480.04%1,697CommonNONE
595112103MUMICRON TECHNOLOGY INC$707,2230.04%6,819CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$707,0800.04%3,520CommonNONE
46429B598INDAISHARES TR$701,2560.04%11,981CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$696,2370.04%7,681CommonNONE
493267108KEYKEYCORP$694,6320.04%41,471CommonNONE
291011104EMREMERSON ELEC CO$694,4390.04%6,349CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$692,7190.04%8,266CommonNONE
78464A284HYMBSPDR SER TR$691,9780.04%26,341CommonNONE
00214Q203ARKQARK ETF TR$691,5060.04%11,351CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$688,4770.04%63,513CommonNONE
02072L565BOXXEA SERIES TRUST$685,8230.04%6,296CommonNONE
464288273SCZISHARES TR$685,1240.04%10,120CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$683,2560.04%4,253CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$679,0870.04%103,362CommonNONE
032095101APHAMPHENOL CORP NEW$671,6690.04%10,308CommonNONE
921909768VXUSVANGUARD STAR FDS$671,6580.04%10,375CommonNONE
89832Q109TFCTRUIST FINL CORP$670,4680.04%15,676CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$669,4380.04%1,363CommonNONE
369550108GDGENERAL DYNAMICS CORP$665,8480.04%2,203CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$665,3340.04%9,139CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$662,6560.04%1,705CommonNONE
921910816MGKVANGUARD WORLD FD$657,1760.04%2,041CommonNONE
609207105MDLZMONDELEZ INTL INC$655,4910.04%8,898CommonNONE
67079X102NDMONUVEEN DYNAMIC MUN OPPORTUNI$652,7080.04%58,226CommonNONE
464287309IVWISHARES TR$650,4290.04%6,793CommonNONE
526057104LENLENNAR CORP$645,7160.04%3,444CommonNONE
11271J107BNBROOKFIELD CORP$644,3910.04%12,124CommonNONE
37733W204GSKGSK PLC$644,3800.04%15,763CommonNONE
026874784AIGAMERICAN INTL GROUP INC$643,9480.04%8,794CommonNONE
46434V100SLQDISHARES TR$643,8590.04%12,767CommonNONE
95040Q104WELLWELLTOWER INC$642,6750.04%5,020CommonNONE
464288323NYFISHARES TR$639,7900.04%11,776CommonNONE
464289420IWXISHARES TR$639,0260.04%7,863CommonNONE
194162103CLCOLGATE PALMOLIVE CO$632,7360.04%6,095CommonNONE
34959E109FTNTFORTINET INC$632,7300.04%8,159CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$631,7110.04%2,938CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$630,1470.04%6,529CommonNONE
78463X756EWXSPDR INDEX SHS FDS$629,8320.04%10,097CommonNONE
464288877EFVISHARES TR$628,1130.04%10,918CommonNONE
003261104BCIABRDN ETFS$627,0580.04%30,678CommonNONE
00214Q708ARKFARK ETF TR$626,7400.04%21,017CommonNONE
04010L103ARCCARES CAPITAL CORP$626,4770.04%29,918CommonNONE
852234103XYZBLOCK INC$622,8770.04%9,279CommonNONE
115236101BROBROWN & BROWN INC$621,0940.04%5,995CommonNONE
78409V104SPGIS&P GLOBAL INC$617,4910.04%1,195CommonNONE
009158106APDAIR PRODS & CHEMS INC$613,9690.04%2,062CommonNONE
12572Q105CMECME GROUP INC$613,0750.04%2,778CommonNONE
064058100BKBANK NEW YORK MELLON CORP$610,0230.04%8,489CommonNONE
817565104SCISERVICE CORP INTL$608,0790.04%7,704CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$604,8140.04%575CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$604,5270.04%9,823CommonNONE
260557103DOWDOW INC$600,8210.04%10,998CommonNONE
78464A847SPMDSPDR SER TR$600,5170.04%10,982CommonNONE
48251W104KKRKKR & CO INC$598,3180.04%4,582CommonNONE
56501R106MFCMANULIFE FINL CORP$597,6570.04%20,225CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$592,7320.04%30,303CommonNONE
02209S103MOALTRIA GROUP INC$590,3460.04%11,566CommonNONE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$589,3610.04%7,893CommonNONE
73278L105POOLPOOL CORP$588,9140.04%1,563CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$587,5730.04%11,844CommonNONE
74933W601TMFCRBB FD INC$585,0180.04%10,400CommonNONE
G6683N103NUNU HLDGS LTD$584,1930.04%42,798CommonNONE
808524706SCHESCHWAB STRATEGIC TR$582,6250.04%19,967CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$579,6080.04%4,555CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$579,0840.04%1,571CommonNONE
78464A763SDYSPDR SER TR$575,2440.04%4,050CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$573,1690.04%28,277CommonNONE
052769106ADSKAUTODESK INC$572,1720.04%2,077CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$571,8060.04%2,442CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$570,9000.04%6,000CommonNONE
74340W103PLDPROLOGIS INC.$570,4240.04%4,517CommonNONE
136385101CNQCANADIAN NAT RES LTD$569,2860.04%17,142CommonNONE
132061706EYLDCAMBRIA ETF TR$568,6500.04%16,435CommonNONE
126408103CSXCSX CORP$567,3610.04%16,431CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$566,2510.04%96,795CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$566,1890.04%6,619CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$565,5650.04%4,809CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$565,5240.04%11,183CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$562,1940.04%2,900CommonNONE
969457100WMBWILLIAMS COS INC$561,5510.04%12,301CommonNONE
438128308HMCHONDA MOTOR LTD$561,1030.04%17,684CommonNONE
25746U109DDOMINION ENERGY INC$557,6640.03%9,650CommonNONE
87807B107TRPTC ENERGY CORP$557,0960.03%11,716CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$555,5200.03%4,102CommonNONE
443201108HWMHOWMET AEROSPACE INC$554,9840.03%5,536CommonNONE
125523100CITHE CIGNA GROUP$551,0070.03%1,590CommonNONE
87612E106TGTTARGET CORP$549,9190.03%3,528CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$543,4970.03%4,971CommonNONE
092528603BINCBLACKROCK ETF TRUST II$543,4900.03%10,153CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$543,4880.03%1,574CommonNONE
512807108LRCXEURLAM RESEARCH CORP$542,9660.03%665CommonNONE
26875P101EOGEOG RES INC$538,4450.03%4,380CommonNONE
33740U851XPNDFIRST TR EXCHNG TRADED FD VI$533,6200.03%18,567CommonNONE
G89479102TRMDTORM PLC$528,6120.03%15,461CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$528,3400.03%12,353CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$528,0100.03%24,332CommonNONE
29273V100ETENERGY TRANSFER L P$527,0790.03%32,840CommonNONE
053332102AZOAUTOZONE INC$526,0570.03%167CommonNONE
97717X578XSOEWISDOMTREE TR$525,4780.03%15,909CommonNONE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$524,6890.03%14,805CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$520,9380.03%8,596CommonNONE
464287515IGVISHARES TR$519,6890.03%5,815CommonNONE
33738R696DDIVFIRST TR EXCHANGE-TRADED FD$516,2210.03%14,039CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$513,6270.03%9,552CommonNONE
H01301128ALCALCON AG$511,2760.03%5,109CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$510,1950.03%5,320CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$509,9960.03%34,812CommonNONE
375558103GILDGILEAD SCIENCES INC$509,8190.03%6,081CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$509,5140.03%24,125CommonNONE
46284V101IRMIRON MTN INC DEL$508,1700.03%4,276CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$505,1480.03%2,640CommonNONE
032654105ADIANALOG DEVICES INC$502,7090.03%2,184CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$502,6430.03%17,161CommonNONE
59156R108METMETLIFE INC$502,2900.03%6,090CommonNONE
464289511IGLBISHARES TR$501,2920.03%9,354CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$498,4670.03%1,960CommonNONE
867224107SUSUNCOR ENERGY INC NEW$497,0980.03%13,464CommonNONE
22160N109CSGPCOSTAR GROUP INC$494,3580.03%6,553CommonNONE
92936U109WPCWP CAREY INC$493,6440.03%7,924CommonNONE
806857108SLBSCHLUMBERGER LTD$493,1060.03%11,755CommonNONE
055622104BPBP PLC$489,5230.03%15,595CommonNONE
33738R811FTXLFIRST TR EXCHANGE-TRADED FD$489,4260.03%5,247CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$486,2610.03%6,036CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$485,9730.03%34,175CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$483,7280.03%5,822CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$483,2980.03%7,879CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$482,7010.03%27,821CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$482,3660.03%115,399CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$481,4590.03%12,317CommonNONE
136375102CNICANADIAN NATL RY CO$479,5650.03%4,094CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$479,4750.03%6,178CommonNONE
942622200WSOWATSCO INC$478,5990.03%973CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$476,7260.03%13,195CommonNONE
303250104FICOFAIR ISAAC CORP$476,1620.03%245CommonNONE
46137V118PSPINVESCO EXCHANGE TRADED FD T$473,3100.03%6,938CommonNONE
458140100INTCINTEL CORP$472,6950.03%20,149CommonNONE
03676B102AMANTERO MIDSTREAM CORP$471,3970.03%31,322CommonNONE
020002101ALLALLSTATE CORP$471,3440.03%2,485CommonNONE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$470,1690.03%21,508CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$470,0310.03%8,626CommonNONE
302635206FSKFS KKR CAP CORP$468,1810.03%23,743CommonNONE
46436E718SGOVISHARES TR$466,3340.03%4,630CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$465,8140.03%4,833CommonNONE
78468R853SPSMSPDR SER TR$464,6840.03%10,211CommonNONE
701094104PHPARKER-HANNIFIN CORP$463,6900.03%734CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$463,4340.03%814CommonNONE
26922A248NETLETF SER SOLUTIONS$462,4750.03%17,026CommonNONE
50208A102XSCDXLMP CAP & INCOME FD INC$461,7870.03%26,253CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$461,4910.03%2,602CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$458,6230.03%1,020CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$457,8390.03%27,900CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$457,5730.03%867CommonNONE
464287168DVYISHARES TR$456,0800.03%3,377CommonNONE
911363109URIUNITED RENTALS INC$455,3390.03%562CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$455,1050.03%3,800CommonNONE
921937819BIVVANGUARD BD INDEX FDS$453,4120.03%5,786CommonNONE
384802104GWWGRAINGER W W INC$452,9710.03%436CommonNONE
889478103TOLTOLL BROTHERS INC$452,9660.03%2,932CommonNONE
209115104EDCONSOLIDATED EDISON INC$452,7620.03%4,348CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$450,2450.03%16,907CommonNONE
94106B101WCNWASTE CONNECTIONS INC$447,9450.03%2,505CommonNONE
74347B235DOGPROSHARES TR$445,6120.03%16,652CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$444,9350.03%5,528CommonNONE
693483109PKXPOSCO HOLDINGS INC$444,7860.03%6,355CommonNONE
00130H105AESAES CORP$443,5530.03%22,111CommonNONE

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.