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
Holdings as filed
First 500 of 908
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $62.0M | 3.88% | 266,264 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57.9M | 3.62% | 325,154 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $47.2M | 2.95% | 81,849 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.5M | 2.41% | 729,465 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $36.1M | 2.26% | 1,148,379 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 2.21% | 61,803 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $34.6M | 2.16% | 430,514 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $30.3M | 1.89% | 291,049 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $28.4M | 1.77% | 482,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 1.68% | 62,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 1.44% | 189,152 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.5M | 1.28% | 86,502 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.0M | 1.25% | 197,459 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 1.25% | 119,523 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.7M | 1.23% | 410,747 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.0M | 1.19% | 253,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 1.13% | 97,257 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 1.08% | 30,258 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 1.07% | 32,551 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.9M | 1.00% | 387,632 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $15.6M | 0.97% | 674,953 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15.4M | 0.96% | 252,004 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $14.1M | 0.88% | 92,854 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 0.87% | 30,348 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 0.87% | 83,548 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.4M | 0.84% | 283,932 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.6M | 0.72% | 54,816 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.9M | 0.68% | 188,236 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.9M | 0.68% | 163,325 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.5M | 0.66% | 448,297 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.3M | 0.64% | 46,514 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $10.1M | 0.63% | 139,629 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 0.60% | 19,645 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $8.7M | 0.55% | 301,888 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.55% | 22,322 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 0.52% | 9,433 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8.2M | 0.51% | 132,967 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.6M | 0.48% | 148,786 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 0.47% | 43,505 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.45% | 44,410 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.7M | 0.42% | 125,501 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.7M | 0.42% | 59,520 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.7M | 0.42% | 105,870 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $6.7M | 0.42% | 154,368 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.42% | 56,662 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.41% | 24,834 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.3M | 0.39% | 118,961 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $6.1M | 0.38% | 253,996 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $6.0M | 0.38% | 136,658 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.0M | 0.38% | 72,132 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.37% | 34,099 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.36% | 143,888 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.35% | 19,971 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $5.6M | 0.35% | 116,700 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.34% | 11,125 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.5M | 0.34% | 50,724 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.4M | 0.34% | 55,127 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.4M | 0.34% | 54,981 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 0.34% | 108,248 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.33% | 62,451 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 0.33% | 102,169 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.32% | 29,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.32% | 23,292 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 0.32% | 13,318 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.31% | 19,085 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.9M | 0.31% | 51,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.30% | 39,774 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.30% | 5,394 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.30% | 25,332 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $4.6M | 0.29% | 92,980 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $4.5M | 0.28% | 175,322 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.28% | 9,062 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.27% | 29,803 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $4.4M | 0.27% | 93,049 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.27% | 36,638 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.3M | 0.27% | 30,573 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.26% | 5,965 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $4.2M | 0.26% | 515,591 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.26% | 51,388 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.1M | 0.26% | 80,855 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.25% | 12,714 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.25% | 6,815 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $3.8M | 0.24% | 55,324 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.24% | 27,729 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 0.23% | 20,535 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.23% | 13,350 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.23% | 30,673 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.22% | 31,018 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.22% | 27,356 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.3M | 0.21% | 33,257 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.3M | 0.21% | 66,217 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.21% | 11,999 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.19% | 3,504 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.19% | 35,888 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.0M | 0.19% | 31,245 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.19% | 7,390 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.19% | 51,998 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.18% | 30,288 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 0.18% | 6,956 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.8M | 0.18% | 69,699 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.17% | 15,549 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 0.17% | 18,055 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.17% | 57,744 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.6M | 0.16% | 109,499 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.16% | 118,332 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.16% | 4,390 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.6M | 0.16% | 43,983 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.16% | 10,345 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.16% | 16,487 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.16% | 14,579 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.5M | 0.15% | 22,224 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.15% | 12,373 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.15% | 25,315 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.15% | 28,616 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.15% | 8,525 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $2.4M | 0.15% | 59,290 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.4M | 0.15% | 10,722 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.4M | 0.15% | 58,743 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 0.15% | 53,487 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.14% | 30,679 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $2.3M | 0.14% | 58,112 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.14% | 5,783 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.14% | 48,594 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.14% | 27,835 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.14% | 514 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.13% | 31,697 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.13% | 20,046 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.13% | 10,731 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $2.1M | 0.13% | 30,786 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.13% | 18,391 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.13% | 4,043 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.13% | 16,588 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.13% | 26,668 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.13% | 26,442 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.1M | 0.13% | 8,991 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.13% | 993 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $2.0M | 0.13% | 56,505 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.13% | 2,419 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.12% | 15,351 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.12% | 26,522 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.12% | 16,449 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.12% | 49,632 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.12% | 4,836 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.11% | 5,343 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.11% | 30,140 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.11% | 20,175 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.11% | 28,633 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.11% | 6,590 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.11% | 19,431 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.11% | 1,985 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.11% | 26,562 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.11% | 2,829 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.7M | 0.11% | 69,286 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.11% | 5,388 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.11% | 9,786 | Common | NONE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.11% | 23,248 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.11% | 26,086 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.11% | 8,162 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 37,523 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.10% | 33,054 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.10% | 10,163 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.10% | 2,821 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.6M | 0.10% | 41,170 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.10% | 25,971 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.10% | 12,859 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.10% | 6,810 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.10% | 16,923 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.10% | 14,395 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.10% | 5,996 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.10% | 26,473 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.09% | 1,593 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.09% | 6,157 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.5M | 0.09% | 33,102 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.09% | 25,855 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.09% | 80,464 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.09% | 64,838 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.09% | 12,377 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.09% | 23,832 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.09% | 2,275 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.09% | 33,517 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.09% | 12,489 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.09% | 4,499 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.09% | 7,134 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.08% | 12,893 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.08% | 2,815 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.08% | 5,930 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.08% | 13,859 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.08% | 4,027 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.08% | 12,063 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.08% | 7,421 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.08% | 31,969 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.08% | 56,949 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.08% | 4,500 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.08% | 17,966 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.08% | 6,241 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.08% | 20,384 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.08% | 13,120 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1.3M | 0.08% | 53,011 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $1.3M | 0.08% | 30,719 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.08% | 15,555 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.08% | 4,589 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.08% | 42,433 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $1.2M | 0.08% | 45,270 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.08% | 4,815 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.08% | 15,122 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.07% | 11,360 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.07% | 48,030 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.07% | 6,025 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.07% | 8,233 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.07% | 10,437 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.2M | 0.07% | 24,569 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.2M | 0.07% | 84,647 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.07% | 13,748 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.07% | 21,740 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 7,463 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.07% | 19,932 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 21,228 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.07% | 30,458 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.07% | 15,914 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.07% | 18,029 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $1.1M | 0.07% | 39,660 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.07% | 47,809 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.07% | 49,396 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.07% | 17,735 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.1M | 0.07% | 90,526 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.07% | 24,039 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.1M | 0.07% | 60,468 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.07% | 6,710 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.07% | 8,999 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.07% | 9,364 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.07% | 6,348 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.07% | 11,989 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.07% | 9,139 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.07% | 16,494 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.07% | 9,058 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.07% | 5,602 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.07% | 25,825 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.07% | 3,993 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.07% | 5,928 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.07% | 7,655 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.0M | 0.07% | 35,841 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.06% | 49,572 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.06% | 11,295 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.06% | 4,870 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.06% | 33,537 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $996,561 | 0.06% | 43,863 | Common | NONE |
| 654106103 | NKE | NIKE INC | $993,864 | 0.06% | 11,243 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $992,118 | 0.06% | 4,941 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $991,772 | 0.06% | 20,113 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $991,285 | 0.06% | 45,493 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $989,780 | 0.06% | 31,244 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $968,305 | 0.06% | 5,729 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $959,052 | 0.06% | 1,643 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $956,257 | 0.06% | 2,547 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $956,012 | 0.06% | 14,422 | Common | NONE |
| G25508105 | CRH | CRH PLC | $954,949 | 0.06% | 10,297 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $952,460 | 0.06% | 18,019 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $948,363 | 0.06% | 93,159 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $943,341 | 0.06% | 4,669 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $933,528 | 0.06% | 14,757 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $923,060 | 0.06% | 1,963 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $916,130 | 0.06% | 10,378 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $914,538 | 0.06% | 29,587 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $909,823 | 0.06% | 9,984 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $909,126 | 0.06% | 291,387 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $897,468 | 0.06% | 13,522 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $895,977 | 0.06% | 4,847 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $892,988 | 0.06% | 8,295 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $891,649 | 0.06% | 1,917 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $890,299 | 0.06% | 1,150 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $889,814 | 0.06% | 13,936 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $888,940 | 0.06% | 8,664 | Common | NONE |
| 337738108 | FISV | FISERV INC | $879,200 | 0.05% | 4,894 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $877,159 | 0.05% | 3,170 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $876,613 | 0.05% | 10,443 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $864,348 | 0.05% | 5,773 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $862,532 | 0.05% | 16,137 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $861,611 | 0.05% | 6,391 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $857,702 | 0.05% | 7,171 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $856,942 | 0.05% | 12,041 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $854,628 | 0.05% | 23,363 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $848,501 | 0.05% | 13,563 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $845,177 | 0.05% | 22,568 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $837,530 | 0.05% | 37,608 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $830,987 | 0.05% | 4,762 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $826,013 | 0.05% | 12,745 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $819,895 | 0.05% | 36,999 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $818,858 | 0.05% | 7,711 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $815,376 | 0.05% | 21,657 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $815,222 | 0.05% | 6,877 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $813,695 | 0.05% | 2,302 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $812,174 | 0.05% | 13,761 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $809,961 | 0.05% | 3,934 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $804,115 | 0.05% | 42,034 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $803,817 | 0.05% | 55,782 | Common | NONE |
| 816851109 | SRE | SEMPRA | $798,834 | 0.05% | 9,552 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $798,496 | 0.05% | 4,696 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $798,360 | 0.05% | 10,231 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $797,530 | 0.05% | 63,146 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $783,339 | 0.05% | 4,992 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $780,560 | 0.05% | 14,057 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $779,877 | 0.05% | 3,716 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $774,843 | 0.05% | 151,930 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $772,420 | 0.05% | 16,466 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $771,257 | 0.05% | 15,843 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $765,243 | 0.05% | 5,090 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $763,576 | 0.05% | 12,896 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $762,467 | 0.05% | 5,800 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $756,043 | 0.05% | 1,892 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $755,754 | 0.05% | 17,837 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $755,499 | 0.05% | 2,091 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $754,163 | 0.05% | 10,335 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $753,637 | 0.05% | 3,648 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $745,420 | 0.05% | 5,520 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $743,407 | 0.05% | 5,799 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $743,348 | 0.05% | 96,664 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $741,688 | 0.05% | 2,817 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $739,146 | 0.05% | 15,999 | Common | NONE |
| 217204106 | CPRT | COPART INC | $736,627 | 0.05% | 14,058 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $731,674 | 0.05% | 3,280 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $729,968 | 0.05% | 5,238 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $729,670 | 0.05% | 6,717 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $728,890 | 0.05% | 14,062 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $727,458 | 0.05% | 1,307 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $724,233 | 0.05% | 20,034 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $718,421 | 0.04% | 5,665 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $716,785 | 0.04% | 3,013 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $716,726 | 0.04% | 14,357 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $714,780 | 0.04% | 4,980 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $714,030 | 0.04% | 15,150 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $711,638 | 0.04% | 2,422 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $711,607 | 0.04% | 11,524 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $709,069 | 0.04% | 30,393 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $709,000 | 0.04% | 17,725 | Common | NONE |
| 244199105 | DE | DEERE & CO | $708,348 | 0.04% | 1,697 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $707,223 | 0.04% | 6,819 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $707,080 | 0.04% | 3,520 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $701,256 | 0.04% | 11,981 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $696,237 | 0.04% | 7,681 | Common | NONE |
| 493267108 | KEY | KEYCORP | $694,632 | 0.04% | 41,471 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $694,439 | 0.04% | 6,349 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $692,719 | 0.04% | 8,266 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $691,978 | 0.04% | 26,341 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $691,506 | 0.04% | 11,351 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $688,477 | 0.04% | 63,513 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $685,823 | 0.04% | 6,296 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $685,124 | 0.04% | 10,120 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $683,256 | 0.04% | 4,253 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $679,087 | 0.04% | 103,362 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $671,669 | 0.04% | 10,308 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $671,658 | 0.04% | 10,375 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $670,468 | 0.04% | 15,676 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $669,438 | 0.04% | 1,363 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $665,848 | 0.04% | 2,203 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $665,334 | 0.04% | 9,139 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $662,656 | 0.04% | 1,705 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $657,176 | 0.04% | 2,041 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $655,491 | 0.04% | 8,898 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $652,708 | 0.04% | 58,226 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $650,429 | 0.04% | 6,793 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $645,716 | 0.04% | 3,444 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $644,391 | 0.04% | 12,124 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $644,380 | 0.04% | 15,763 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $643,948 | 0.04% | 8,794 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $643,859 | 0.04% | 12,767 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $642,675 | 0.04% | 5,020 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $639,790 | 0.04% | 11,776 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $639,026 | 0.04% | 7,863 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $632,736 | 0.04% | 6,095 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $632,730 | 0.04% | 8,159 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $631,711 | 0.04% | 2,938 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $630,147 | 0.04% | 6,529 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $629,832 | 0.04% | 10,097 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $628,113 | 0.04% | 10,918 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $627,058 | 0.04% | 30,678 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $626,740 | 0.04% | 21,017 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $626,477 | 0.04% | 29,918 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $622,877 | 0.04% | 9,279 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $621,094 | 0.04% | 5,995 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $617,491 | 0.04% | 1,195 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $613,969 | 0.04% | 2,062 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $613,075 | 0.04% | 2,778 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $610,023 | 0.04% | 8,489 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $608,079 | 0.04% | 7,704 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $604,814 | 0.04% | 575 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $604,527 | 0.04% | 9,823 | Common | NONE |
| 260557103 | DOW | DOW INC | $600,821 | 0.04% | 10,998 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $600,517 | 0.04% | 10,982 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $598,318 | 0.04% | 4,582 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $597,657 | 0.04% | 20,225 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $592,732 | 0.04% | 30,303 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $590,346 | 0.04% | 11,566 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $589,361 | 0.04% | 7,893 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $588,914 | 0.04% | 1,563 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $587,573 | 0.04% | 11,844 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $585,018 | 0.04% | 10,400 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $584,193 | 0.04% | 42,798 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $582,625 | 0.04% | 19,967 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $579,608 | 0.04% | 4,555 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $579,084 | 0.04% | 1,571 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $575,244 | 0.04% | 4,050 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $573,169 | 0.04% | 28,277 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $572,172 | 0.04% | 2,077 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $571,806 | 0.04% | 2,442 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $570,900 | 0.04% | 6,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $570,424 | 0.04% | 4,517 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $569,286 | 0.04% | 17,142 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $568,650 | 0.04% | 16,435 | Common | NONE |
| 126408103 | CSX | CSX CORP | $567,361 | 0.04% | 16,431 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $566,251 | 0.04% | 96,795 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $566,189 | 0.04% | 6,619 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $565,565 | 0.04% | 4,809 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $565,524 | 0.04% | 11,183 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $562,194 | 0.04% | 2,900 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $561,551 | 0.04% | 12,301 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $561,103 | 0.04% | 17,684 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $557,664 | 0.03% | 9,650 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $557,096 | 0.03% | 11,716 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $555,520 | 0.03% | 4,102 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $554,984 | 0.03% | 5,536 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $551,007 | 0.03% | 1,590 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $549,919 | 0.03% | 3,528 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $543,497 | 0.03% | 4,971 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $543,490 | 0.03% | 10,153 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $543,488 | 0.03% | 1,574 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $542,966 | 0.03% | 665 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $538,445 | 0.03% | 4,380 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $533,620 | 0.03% | 18,567 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $528,612 | 0.03% | 15,461 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $528,340 | 0.03% | 12,353 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $528,010 | 0.03% | 24,332 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $527,079 | 0.03% | 32,840 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $526,057 | 0.03% | 167 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $525,478 | 0.03% | 15,909 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $524,689 | 0.03% | 14,805 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $520,938 | 0.03% | 8,596 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $519,689 | 0.03% | 5,815 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $516,221 | 0.03% | 14,039 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $513,627 | 0.03% | 9,552 | Common | NONE |
| H01301128 | ALC | ALCON AG | $511,276 | 0.03% | 5,109 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $510,195 | 0.03% | 5,320 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $509,996 | 0.03% | 34,812 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $509,819 | 0.03% | 6,081 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $509,514 | 0.03% | 24,125 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $508,170 | 0.03% | 4,276 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $505,148 | 0.03% | 2,640 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $502,709 | 0.03% | 2,184 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $502,643 | 0.03% | 17,161 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $502,290 | 0.03% | 6,090 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $501,292 | 0.03% | 9,354 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $498,467 | 0.03% | 1,960 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $497,098 | 0.03% | 13,464 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $494,358 | 0.03% | 6,553 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $493,644 | 0.03% | 7,924 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $493,106 | 0.03% | 11,755 | Common | NONE |
| 055622104 | BP | BP PLC | $489,523 | 0.03% | 15,595 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $489,426 | 0.03% | 5,247 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $486,261 | 0.03% | 6,036 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $485,973 | 0.03% | 34,175 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $483,728 | 0.03% | 5,822 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $483,298 | 0.03% | 7,879 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $482,701 | 0.03% | 27,821 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $482,366 | 0.03% | 115,399 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $481,459 | 0.03% | 12,317 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $479,565 | 0.03% | 4,094 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $479,475 | 0.03% | 6,178 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $478,599 | 0.03% | 973 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $476,726 | 0.03% | 13,195 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $476,162 | 0.03% | 245 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $473,310 | 0.03% | 6,938 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $472,695 | 0.03% | 20,149 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $471,397 | 0.03% | 31,322 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $471,344 | 0.03% | 2,485 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $470,169 | 0.03% | 21,508 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $470,031 | 0.03% | 8,626 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $468,181 | 0.03% | 23,743 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $466,334 | 0.03% | 4,630 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $465,814 | 0.03% | 4,833 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $464,684 | 0.03% | 10,211 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $463,690 | 0.03% | 734 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $463,434 | 0.03% | 814 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $462,475 | 0.03% | 17,026 | Common | NONE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $461,787 | 0.03% | 26,253 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $461,491 | 0.03% | 2,602 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $458,623 | 0.03% | 1,020 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $457,839 | 0.03% | 27,900 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $457,573 | 0.03% | 867 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $456,080 | 0.03% | 3,377 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $455,339 | 0.03% | 562 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $455,105 | 0.03% | 3,800 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $453,412 | 0.03% | 5,786 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $452,971 | 0.03% | 436 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $452,966 | 0.03% | 2,932 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $452,762 | 0.03% | 4,348 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $450,245 | 0.03% | 16,907 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $447,945 | 0.03% | 2,505 | Common | NONE |
| 74347B235 | DOG | PROSHARES TR | $445,612 | 0.03% | 16,652 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $444,935 | 0.03% | 5,528 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $444,786 | 0.03% | 6,355 | Common | NONE |
| 00130H105 | AES | AES CORP | $443,553 | 0.03% | 22,111 | 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.