MondegarAI
Compound Planning, Inc.

Q4 2024 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2025-01-17 · accession 0001214659-25-000858

$1.98B
Reported value
970
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 970

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$81.1M4.10%324,005CommonNONE
19260Q107COINCOINBASE GLOBAL INC$80.4M4.06%323,838CommonNONE
464287200IVVISHARES TR$57.0M2.88%96,753CommonNONE
46434V274INTFISHARES TR$44.2M2.23%1,537,960CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$38.8M1.96%812,254CommonNONE
30303M102METAMETA PLATFORMS INC$38.6M1.95%65,925CommonNONE
02079K107GOOGALPHABET INC$37.5M1.89%196,792CommonNONE
46434V282LRGFISHARES TR$37.4M1.89%620,387CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$36.6M1.85%1,313,437CommonNONE
594918104MSFTMICROSOFT CORP$36.4M1.84%86,370CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$35.4M1.79%1,357,798CommonNONE
67066G104NVDANVIDIA CORPORATION$32.2M1.63%240,111CommonNONE
922908363VOOVANGUARD INDEX FDS$30.2M1.53%56,114CommonNONE
023135106AMZNAMAZON COM INC$28.6M1.44%130,364CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$25.5M1.29%43,478CommonNONE
921937835BNDVANGUARD BD INDEX FDS$24.0M1.21%333,634CommonNONE
26923G707NFLTETFIS SER TR I$23.9M1.21%1,064,809CommonNONE
922908751VBVANGUARD INDEX FDS$23.6M1.19%98,014CommonNONE
02079K305GOOGLALPHABET INC$23.2M1.17%122,756CommonNONE
464287226AGGISHARES TR$21.1M1.07%218,013CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$20.6M1.04%467,536CommonNONE
770700102HOODROBINHOOD MKTS INC$20.2M1.02%540,910CommonNONE
46434V613IUSBISHARES TR$19.6M0.99%433,764CommonNONE
02156V109OKLOOKLO INC$19.3M0.97%908,390CommonNONE
46434G764EMXCISHARES INC$19.1M0.96%343,617CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$17.8M0.90%963,163CommonNONE
464287721IYWISHARES TR$16.4M0.83%102,841CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$15.8M0.80%694,178CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$14.8M0.75%61,791CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.4M0.73%31,797CommonNONE
88160R101TSLATESLA INC$13.0M0.66%32,114CommonNONE
69374H881COWZPACER FDS TR$12.8M0.65%227,157CommonNONE
132061201SYLDCAMBRIA ETF TR$12.8M0.64%186,331CommonNONE
46090E103QQQINVESCO QQQ TR$12.7M0.64%24,767CommonNONE
922908736VUGVANGUARD INDEX FDS$12.2M0.61%29,626CommonNONE
11135F101AVGOBROADCOM INC$11.7M0.59%50,287CommonNONE
885155101THLVTHOR FINL TECHNOLOGIES TR$11.2M0.56%405,599CommonNONE
464287655IWMISHARES TR$10.4M0.53%47,044CommonNONE
922907746VTEBVANGUARD MUN BD FDS$10.2M0.52%204,136CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$10.1M0.51%153,152CommonNONE
922908744VTVVANGUARD INDEX FDS$9.6M0.49%56,785CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.3M0.47%10,099CommonNONE
26923N660DYFIETF OPPORTUNITIES TRUST$9.2M0.46%393,443CommonNONE
149123101CATCATERPILLAR INC$8.4M0.43%23,193CommonNONE
464288588MBBISHARES TR$8.4M0.42%91,403CommonNONE
69374H766INDSPACER FDS TR$8.2M0.41%232,644CommonNONE
771049103RBLXROBLOX CORP$8.0M0.40%137,642CommonNONE
46435G250HYDBISHARES TR$7.9M0.40%168,089CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.9M0.40%39,830CommonNONE
464288521USRTISHARES TR$7.7M0.39%133,841CommonNONE
464288638IGIBISHARES TR$7.5M0.38%146,302CommonNONE
464288646IGSBISHARES TR$7.3M0.37%140,471CommonNONE
464287432TLTISHARES TR$7.2M0.36%82,506CommonNONE
464287465EFAISHARES TR$7.2M0.36%95,053CommonNONE
060505104BACBANK AMERICA CORP$6.7M0.34%151,844CommonNONE
464287242LQDISHARES TR$6.6M0.33%61,697CommonNONE
464287879IJSISHARES TR$6.6M0.33%60,388CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$6.5M0.33%11,426CommonNONE
922908637VVVANGUARD INDEX FDS$6.5M0.33%24,222CommonNONE
922908629VOVANGUARD INDEX FDS$6.4M0.32%24,327CommonNONE
64110L106NFLXNETFLIX INC$6.4M0.32%7,161CommonNONE
46435U713IFRAISHARES TR$6.3M0.32%135,903CommonNONE
922908769VTIVANGUARD INDEX FDS$6.2M0.31%21,357CommonNONE
464285204IAUISHARES GOLD TR$6.1M0.31%123,965CommonNONE
46431W853COMTISHARES U S ETF TR$6.1M0.31%242,082CommonNONE
57636Q104MAMASTERCARD INCORPORATED$6.1M0.31%11,579CommonNONE
464288414MUBISHARES TR$6.0M0.30%56,203CommonNONE
478160104JNJJOHNSON & JOHNSON$5.8M0.29%40,277CommonNONE
931142103WMTWALMART INC$5.7M0.29%63,145CommonNONE
46429B655FLOTISHARES TR$5.7M0.29%111,953CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.7M0.29%33,849CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.5M0.28%25,235CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.5M0.28%211,947CommonNONE
46432F339QUALISHARES TR$5.4M0.27%30,565CommonNONE
30231G102XOMEXXON MOBIL CORP$5.3M0.27%49,709CommonNONE
464287887IJTISHARES TR$5.2M0.26%38,380CommonNONE
464287440IEFISHARES TR$5.1M0.26%55,128CommonNONE
78433H501CSHINEOS ETF TRUST$5.1M0.26%102,054CommonNONE
92826C839VVISA INC$5.1M0.26%15,980CommonNONE
79466L302CRMSALESFORCE INC$5.0M0.25%14,884CommonNONE
532457108LLYELI LILLY & CO$4.8M0.24%6,239CommonNONE
97717W760DLSWISDOMTREE TR$4.8M0.24%75,460CommonNONE
166764100CVXCHEVRON CORP NEW$4.7M0.24%32,339CommonNONE
75513E101RTXRTX CORPORATION$4.6M0.23%40,138CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.6M0.23%169,673CommonNONE
464287622IWBISHARES TR$4.4M0.22%13,511CommonNONE
369604301GEGE AEROSPACE$4.2M0.21%25,032CommonNONE
72201R833MINTPIMCO ETF TR$4.2M0.21%41,393CommonNONE
464287804IJRISHARES TR$4.1M0.21%35,593CommonNONE
29444U700EQIXEQUINIX INC$4.1M0.21%4,340CommonNONE
00827B106AFRMAFFIRM HLDGS INC$3.9M0.20%64,796CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.8M0.19%16,399CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$3.7M0.19%76,164CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.7M0.19%7,247CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3.6M0.18%719CommonNONE
88579Y101MMM3M CO$3.6M0.18%27,608CommonNONE
37045V100GMGENERAL MTRS CO$3.6M0.18%66,726CommonNONE
92204A702VGTVANGUARD WORLD FD$3.4M0.17%5,534CommonNONE
58933Y105MRKMERCK & CO INC$3.4M0.17%34,517CommonNONE
437076102HDHOME DEPOT INC$3.4M0.17%8,675CommonNONE
254687106DISDISNEY WALT CO$3.3M0.17%29,953CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.3M0.17%7,789CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.2M0.16%28,034CommonNONE
097023105BABOEING CO$3.2M0.16%17,837CommonNONE
78468R606SPHYSPDR SER TR$3.1M0.16%133,665CommonNONE
464288356CMFISHARES TR$3.1M0.16%54,709CommonNONE
922908611VBRVANGUARD INDEX FDS$3.1M0.16%15,714CommonNONE
09789C887XCCCBONDBLOXX ETF TRUST$3.1M0.16%79,337CommonNONE
803054204SAPSAP SE$3.1M0.16%12,486CommonNONE
09260D107BXBLACKSTONE INC$2.9M0.15%16,901CommonNONE
00206R102TAT&T INC$2.9M0.15%127,800CommonNONE
46432F842IEFAISHARES TR$2.9M0.15%41,268CommonNONE
78468R663BILSPDR SER TR$2.9M0.15%31,581CommonNONE
92189F643MOATVANECK ETF TRUST$2.8M0.14%30,731CommonNONE
922908553VNQVANGUARD INDEX FDS$2.8M0.14%31,967CommonNONE
68389X105ORCLORACLE CORP$2.8M0.14%16,903CommonNONE
670100205NVONOVO-NORDISK A S$2.8M0.14%32,146CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.8M0.14%14,057CommonNONE
46434G103IEMGISHARES INC$2.7M0.14%52,611CommonNONE
040413205ANETARISTA NETWORKS INC$2.7M0.13%24,077CommonNONE
00287Y109ABBVABBVIE INC$2.6M0.13%14,495CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.4M0.12%13,940CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.4M0.12%13,419CommonNONE
65339F101NEENEXTERA ENERGY INC$2.4M0.12%33,877CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.4M0.12%31,109CommonNONE
81762P102NOWSERVICENOW INC$2.4M0.12%2,233CommonNONE
907818108UNPUNION PAC CORP$2.3M0.12%10,248CommonNONE
N07059210ASMLASML HOLDING N V$2.3M0.12%3,291CommonNONE
46435G425ESGUISHARES TR$2.3M0.11%17,537CommonNONE
82509L107SHOPSHOPIFY INC$2.3M0.11%21,211CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.3M0.11%18,664CommonNONE
74349Y837PSQPROSHARES TR$2.3M0.11%60,261CommonNONE
002824100ABTABBOTT LABS$2.2M0.11%19,846CommonNONE
464287457SHYISHARES TR$2.2M0.11%26,680CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.2M0.11%30,976CommonNONE
78464A854SPYMSPDR SER TR$2.1M0.11%31,123CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.1M0.11%35,105CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.1M0.10%50,864CommonNONE
172967424CCITIGROUP INC$2.1M0.10%29,305CommonNONE
58733R102MELIMERCADOLIBRE INC$2.1M0.10%1,212CommonNONE
438516106HONHONEYWELL INTL INC$2.1M0.10%9,121CommonNONE
00326A104SGOLETFS GOLD TR$2.1M0.10%81,895CommonNONE
464288679SHVISHARES TR$2.1M0.10%18,620CommonNONE
464287150ITOTISHARES TR$2.0M0.10%15,882CommonNONE
404280406HSBCHSBC HLDGS PLC$2.0M0.10%40,592CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.0M0.10%26,183CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.0M0.10%49,059CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$1.9M0.10%79,946CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.9M0.10%69,953CommonNONE
617446448MSMORGAN STANLEY$1.9M0.10%15,220CommonNONE
09290D101BLKBLACKROCK INC$1.9M0.10%1,862CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.9M0.10%22,489CommonNONE
464287614IWFISHARES TR$1.9M0.10%4,711CommonNONE
191216100KOCOCA COLA CO$1.9M0.09%30,189CommonNONE
46434V407SHYGISHARES TR$1.9M0.09%44,011CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.8M0.09%30,264CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.8M0.09%47,021CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.8M0.09%5,267CommonNONE
464287408IVEISHARES TR$1.8M0.09%9,234CommonNONE
46434V621DGROISHARES TR$1.8M0.09%28,617CommonNONE
780087102RYROYAL BK CDA$1.7M0.09%14,456CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$1.7M0.09%35,264CommonNONE
548661107LOWLOWES COS INC$1.7M0.09%7,032CommonNONE
835699307SONYSONY GROUP CORP$1.7M0.09%81,923CommonNONE
464288661IEIISHARES TR$1.7M0.09%14,964CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.7M0.09%45,021CommonNONE
457669307INSMINSMED INC$1.7M0.09%24,774CommonNONE
00724F101ADBEADOBE INC$1.7M0.09%3,838CommonNONE
78464A409SPYGSPDR SER TR$1.7M0.09%19,219CommonNONE
464288877EFVISHARES TR$1.7M0.08%31,922CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.7M0.08%60,264CommonNONE
46436E866ISHARES TR$1.7M0.08%71,334CommonNONE
842587107SOSOUTHERN CO$1.7M0.08%20,196CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.6M0.08%14,934CommonNONE
46429B697USMVISHARES TR$1.6M0.08%18,555CommonNONE
78463V107GLDSPDR GOLD TR$1.6M0.08%6,803CommonNONE
904767704UNILEVER PLC$1.6M0.08%28,860CommonNONE
922908595VBKVANGUARD INDEX FDS$1.6M0.08%5,777CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.6M0.08%5,435CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.6M0.08%2,692CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.6M0.08%27,558CommonNONE
461202103INTUINTUIT$1.6M0.08%2,532CommonNONE
235851102DHRDANAHER CORPORATION$1.6M0.08%6,892CommonNONE
892331307TMTOYOTA MOTOR CORP$1.6M0.08%8,128CommonNONE
580135101MCDMCDONALDS CORP$1.6M0.08%5,399CommonNONE
780259305SHELSHELL PLC$1.6M0.08%24,891CommonNONE
66987V109NVSNOVARTIS AG$1.6M0.08%15,933CommonNONE
464287507IJHISHARES TR$1.5M0.08%24,305CommonNONE
G29183103ETNEATON CORP PLC$1.5M0.08%4,559CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$1.5M0.08%45,323CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$1.5M0.08%15,985CommonNONE
654106103NKENIKE INC$1.5M0.07%19,565CommonNONE
74348A467NOBLPROSHARES TR$1.5M0.07%14,852CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.07%3,036CommonNONE
278865100ECLECOLAB INC$1.5M0.07%6,288CommonNONE
37954Y483QYLDGLOBAL X FDS$1.5M0.07%79,970CommonNONE
464288158SUBISHARES TR$1.5M0.07%13,758CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.07%24,425CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.4M0.07%13,292CommonNONE
97717X263DDWMWISDOMTREE TR$1.4M0.07%41,087CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.4M0.07%61,048CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.4M0.07%11,095CommonNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.07%6,928CommonNONE
031162100AMGNAMGEN INC$1.4M0.07%5,362CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.4M0.07%40,814CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.4M0.07%98,560CommonNONE
46429B291QLTAISHARES TR$1.4M0.07%29,192CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.4M0.07%2,619CommonNONE
872590104TMUST-MOBILE US INC$1.4M0.07%6,173CommonNONE
855244109SBUXSTARBUCKS CORP$1.4M0.07%14,861CommonNONE
878742204TECKTECK RESOURCES LTD$1.4M0.07%33,315CommonNONE
902973304USBUS BANCORP DEL$1.3M0.07%28,019CommonNONE
H1467J104CBCHUBB LIMITED$1.3M0.07%4,778CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.07%10,712CommonNONE
G54950103LINLINDE PLC$1.3M0.06%3,069CommonNONE
759530108RELXRELX PLC$1.3M0.06%28,232CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1.3M0.06%61,803CommonNONE
6738E8210BARCLAYS PLC$1.3M0.06%95,952CommonNONE
46435G326IDEVISHARES TR$1.3M0.06%19,650CommonNONE
001055102AFLAFLAC INC$1.3M0.06%12,238CommonNONE
046353108AZNNASTRAZENECA PLC$1.2M0.06%18,707CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.06%2,337CommonNONE
743315103PGRPROGRESSIVE CORP$1.2M0.06%5,089CommonNONE
29250N105ENBENBRIDGE INC$1.2M0.06%28,601CommonNONE
45104G104IBNICICI BANK LIMITED$1.2M0.06%40,535CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.2M0.06%51,887CommonNONE
464287309IVWISHARES TR$1.2M0.06%11,851CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.2M0.06%102,012CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$1.2M0.06%18,849CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.2M0.06%31,675CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.2M0.06%24,517CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.06%9,830CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.2M0.06%6,621CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$1.2M0.06%52,328CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$1.2M0.06%45,371CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.06%4,618CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$1.2M0.06%14,452CommonNONE
682680103OKEONEOK INC NEW$1.1M0.06%11,438CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.1M0.06%8,923CommonNONE
464287176TIPISHARES TR$1.1M0.06%10,625CommonNONE
40415F101HDBHDFC BANK LTD$1.1M0.06%17,715CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.06%6,167CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.06%15,202CommonNONE
G25508105CRHCRH PLC$1.1M0.06%12,119CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.06%3,811CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.1M0.06%19,208CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.1M0.06%45,585CommonNONE
H42097107UBSUBS GROUP AG$1.1M0.06%36,260CommonNONE
337738108FISVFISERV INC$1.1M0.06%5,346CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$1.1M0.06%1,896CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.1M0.06%9,503CommonNONE
98978V103ZTSZOETIS INC$1.1M0.05%6,651CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.1M0.05%7,865CommonNONE
23331A109DHID R HORTON INC$1.1M0.05%7,665CommonNONE
464288273SCZISHARES TR$1.1M0.05%17,541CommonNONE
98954M200ZZILLOW GROUP INC$1.1M0.05%14,268CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.1M0.05%6,102CommonNONE
690742101OCOWENS CORNING NEW$1.0M0.05%6,161CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1.0M0.05%72,066CommonNONE
464288307IMCGISHARES TR$1.0M0.05%13,792CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.0M0.05%5,352CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$1.0M0.05%66,025CommonNONE
20825C104COPCONOCOPHILLIPS$1.0M0.05%10,321CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$1.0M0.05%68,452CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.0M0.05%105,467CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.0M0.05%5,722CommonNONE
032654105ADIANALOG DEVICES INC$1.0M0.05%4,757CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$1.0M0.05%27,371CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$999,3030.05%2,841CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$989,7010.05%18,656CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$967,7960.05%11,339CommonNONE
244199105DEDEERE & CO$964,9080.05%2,277CommonNONE
277432100EMNEASTMAN CHEM CO$960,3250.05%10,516CommonNONE
852234103XYZBLOCK INC$959,8490.05%11,294CommonNONE
464287598IWDISHARES TR$956,9350.05%5,169CommonNONE
110448107BTIBRITISH AMERN TOB PLC$953,1980.05%26,244CommonNONE
464288885EFGISHARES TR$953,1500.05%9,844CommonNONE
969457100WMBWILLIAMS COS INC$947,6890.05%17,511CommonNONE
23804L103DDOGDATADOG INC$934,6430.05%6,541CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$927,8970.05%4,104CommonNONE
092528603BINCBLACKROCK ETF TRUST II$918,7770.05%17,662CommonNONE
02209S103MOALTRIA GROUP INC$917,7240.05%17,551CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$915,4210.05%12,094CommonNONE
922908512VOEVANGUARD INDEX FDS$913,6490.05%5,648CommonNONE
05722G100BKRBAKER HUGHES COMPANY$909,8740.05%22,181CommonNONE
291011104EMREMERSON ELEC CO$905,6150.05%7,307CommonNONE
863667101SYKSTRYKER CORPORATION$904,9100.05%2,513CommonNONE
565394103CARTMAPLEBEAR INC$900,8440.05%21,749CommonNONE
816851109SRESEMPRA$899,7510.05%10,257CommonNONE
464286392URTHISHARES INC$896,8950.05%5,768CommonNONE
713448108PEPPEPSICO INC$896,5610.05%5,896CommonNONE
34959E109FTNTFORTINET INC$896,1430.05%9,485CommonNONE
78464A284HYMBSPDR SER TR$894,8400.05%34,982CommonNONE
03831W108APPAPPLOVIN CORP$890,2660.04%2,749CommonNONE
26614N102DDDUPONT DE NEMOURS INC$888,8510.04%11,657CommonNONE
464287499IWRISHARES TR$887,0610.04%10,035CommonNONE
038222105AMATAPPLIED MATLS INC$886,7220.04%5,452CommonNONE
46435G516ESGDISHARES TR$885,0710.04%11,624CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$883,4190.04%1,551CommonNONE
717081103PFEPFIZER INC$883,0980.04%33,287CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$877,8590.04%4,748CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$877,3590.04%2,179CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$866,5910.04%9,509CommonNONE
12572Q105CMECME GROUP INC$864,9500.04%3,725CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$860,2710.04%9,631CommonNONE
00162Q452AMLPALPS ETF TR$858,6100.04%17,828CommonNONE
032095101APHAMPHENOL CORP NEW$852,8460.04%12,280CommonNONE
482480100KLACKLA CORP$848,7740.04%1,347CommonNONE
115236101BROBROWN & BROWN INC$846,6710.04%8,299CommonNONE
464288323NYFISHARES TR$846,6450.04%15,908CommonNONE
56585A102MPCMARATHON PETE CORP$843,2360.04%6,045CommonNONE
G5960L103MDTMEDTRONIC PLC$839,3730.04%10,508CommonNONE
456788108INFYINFOSYS LTD$838,7320.04%38,263CommonNONE
00214Q203ARKQARK ETF TR$817,8040.04%10,586CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$815,2270.04%37,603CommonNONE
217204106CPRTCOPART INC$812,0400.04%14,150CommonNONE
172908105CTASCINTAS CORP$811,6260.04%4,442CommonNONE
80105N105SNYSANOFI$808,6720.04%16,767CommonNONE
78409V104SPGIS&P GLOBAL INC$804,4750.04%1,615CommonNONE
11271J107BNBROOKFIELD CORP$804,2430.04%13,999CommonNONE
N3167Y103RACEFERRARI N V$804,0970.04%1,893CommonNONE
78433H402BNDINEOS ETF TRUST$803,9530.04%17,232CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$800,5980.04%14,384CommonNONE
574599106MASMASCO CORP$799,8930.04%11,022CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$797,6890.04%2,331CommonNONE
47215P106JDJD.COM INC$796,2390.04%22,966CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$794,2490.04%1,775CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$783,1390.04%40,306CommonNONE
882508104TXNTEXAS INSTRS INC$777,1130.04%4,144CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$773,1700.04%6,709CommonNONE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$770,4340.04%13,027CommonNONE
493267108KEYKEYCORP$768,6060.04%44,843CommonNONE
375558103GILDGILEAD SCIENCES INC$767,7770.04%8,312CommonNONE
922475108VEEVVEEVA SYS INC$761,7360.04%3,623CommonNONE
91680M107UPSTUPSTART HLDGS INC$759,3430.04%12,333CommonNONE
009066101ABNBAIRBNB INC$758,8050.04%5,774CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$756,8190.04%3,596CommonNONE
088606108BHPBHP GROUP LTD$756,6510.04%15,496CommonNONE
00214Q708ARKFARK ETF TR$750,5930.04%20,259CommonNONE
026874784AIGAMERICAN INTL GROUP INC$749,2960.04%10,293CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$747,3850.04%98,082CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$747,2770.04%31,772CommonNONE
48251W104KKRKKR & CO INC$744,1360.04%5,031CommonNONE
747525103QCOMQUALCOMM INC$743,3320.04%4,839CommonNONE
89832Q109TFCTRUIST FINL CORP$742,6720.04%17,120CommonNONE
942622200WSOWATSCO INC$741,6380.04%1,565CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$733,3240.04%3,487CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$730,5960.04%31,518CommonNONE
595112103MUMICRON TECHNOLOGY INC$728,7730.04%8,659CommonNONE
767204100RIORIO TINTO PLC$728,2310.04%12,383CommonNONE
56501R106MFCMANULIFE FINL CORP$723,4560.04%23,558CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$722,1630.04%12,768CommonNONE
443201108HWMHOWMET AEROSPACE INC$721,4600.04%6,597CommonNONE
064058100BKBANK NEW YORK MELLON CORP$719,2550.04%9,362CommonNONE
701094104PHPARKER-HANNIFIN CORP$715,4770.04%1,125CommonNONE
88339J105TTDTHE TRADE DESK INC$711,3930.04%6,053CommonNONE
95040Q104WELLWELLTOWER INC$710,0270.04%5,634CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$704,8410.04%17,817CommonNONE
26922A222ACIOETF SER SOLUTIONS$701,9970.04%17,445CommonNONE
921910733ESGVVANGUARD WORLD FD$700,7700.04%6,681CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$699,1320.04%3,291CommonNONE
776696106ROPROPER TECHNOLOGIES INC$694,5610.04%1,336CommonNONE
46429B598INDAISHARES TR$693,1370.04%13,167CommonNONE
04010L103ARCCARES CAPITAL CORP$690,7760.03%31,557CommonNONE
009158106APDAIR PRODS & CHEMS INC$690,7060.03%2,381CommonNONE
817565104SCISERVICE CORP INTL$681,5070.03%8,538CommonNONE
464289438IWYISHARES TR$679,4600.03%2,888CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$675,5710.03%7,325CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$670,9750.03%2,785CommonNONE
46429B689EFAVISHARES TR$662,5070.03%9,369CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$660,2800.03%6,392CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$657,6900.03%1,781CommonNONE
722304102PDDPDD HOLDINGS INC$657,4270.03%6,778CommonNONE
55354G100MSCIMSCI INC$656,6110.03%1,094CommonNONE
512807306LRCXLAM RESEARCH CORP$653,6340.03%9,049CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$653,3800.03%13,564CommonNONE
78464A870XBISPDR SER TR$652,7680.03%7,248CommonNONE
126650100CVSCVS HEALTH CORP$652,2130.03%14,529CommonNONE
G0403H108AONAON PLC$652,2130.03%1,816CommonNONE
063671101BMOBANK MONTREAL QUE$651,1430.03%6,709CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$647,3170.03%2,806CommonNONE
294429105EFXEQUIFAX INC$646,4760.03%2,537CommonNONE
46436E718SGOVISHARES TR$644,7570.03%6,427CommonNONE
052769106ADSKAUTODESK INC$644,0470.03%2,179CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$643,6270.03%4,319CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$639,2490.03%130,726CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$637,7780.03%2,851CommonNONE
25809K105DASHDOORDASH INC$633,7280.03%3,778CommonNONE
98149E303GLDMWORLD GOLD TR$630,5870.03%12,129CommonNONE
570535104MKLMARKEL GROUP INC$630,0740.03%365CommonNONE
87807B107TRPTC ENERGY CORP$629,0030.03%13,518CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$628,3640.03%25,440CommonNONE
46434V100SLQDISHARES TR$628,2380.03%12,630CommonNONE
29273V100ETENERGY TRANSFER L P$625,5770.03%31,933CommonNONE
78468R804LGLVSPDR SER TR$624,4870.03%3,780CommonNONE
91913Y100VLOVALERO ENERGY CORP$620,1180.03%5,058CommonNONE
90138F102TWLOTWILIO INC$619,6230.03%5,733CommonNONE
46428Q109SLVISHARES SILVER TR$617,3600.03%23,447CommonNONE
464287515IGVISHARES TR$615,1370.03%6,144CommonNONE
78463X756EWXSPDR INDEX SHS FDS$614,2230.03%10,480CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$614,0070.03%19,004CommonNONE
311900104FASTFASTENAL CO$611,2370.03%8,500CommonNONE
58155Q103MCKMCKESSON CORP$611,1360.03%1,072CommonNONE
921937793BLVVANGUARD BD INDEX FDS$609,9650.03%8,914CommonNONE
74933W601TMFCRBB FD INC$609,0690.03%10,131CommonNONE
48241A105KBKB FINL GROUP INC$605,4730.03%10,641CommonNONE
231021106CMICUMMINS INC$603,2800.03%1,731CommonNONE
15101Q207CLSCELESTICA INC$602,9960.03%6,533CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$601,8190.03%25,128CommonNONE
94106B101WCNWASTE CONNECTIONS INC$597,9590.03%3,485CommonNONE
36828A101GEVGE VERNOVA INC$597,5410.03%1,817CommonNONE
78468R408SJNKSPDR SER TR$597,2730.03%23,654CommonNONE
464287705IJJISHARES TR$595,5590.03%4,766CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$595,3100.03%9,415CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$594,4860.03%61,161CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$594,4120.03%11,065CommonNONE
921910816MGKVANGUARD WORLD FD$593,8510.03%1,729CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$592,3430.03%10,702CommonNONE
68622V106OGNORGANON & CO$592,2930.03%39,698CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$591,9000.03%24,283CommonNONE
194162103CLCOLGATE PALMOLIVE CO$589,9380.03%6,489CommonNONE
78468R721TFISPDR SER TR$586,9010.03%12,865CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$585,5820.03%10,065CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$585,3340.03%8,957CommonNONE
718546104PSXPHILLIPS 66$583,5760.03%5,122CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$582,9720.03%45,332CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$581,5800.03%6,000CommonNONE
05964H105SANBANCO SANTANDER S.A.$581,3280.03%127,484CommonNONE
053332102AZOAUTOZONE INC$579,5620.03%181CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$576,5590.03%1,575CommonNONE
464288620USIGISHARES TR$574,9020.03%11,434CommonNONE
26875P101EOGEOG RES INC$574,1920.03%4,684CommonNONE
384802104GWWGRAINGER W W INC$572,4560.03%543CommonNONE
316092352FBCGFIDELITY COVINGTON TRUST$566,3170.03%12,242CommonNONE
73278L105POOLPOOL CORP$563,4700.03%1,653CommonNONE
33740U851XPNDFIRST TR EXCHNG TRADED FD VI$563,2490.03%18,522CommonNONE
571903202MARMARRIOTT INTL INC NEW$562,3610.03%2,016CommonNONE
78464A763SDYSPDR SER TR$561,2910.03%4,249CommonNONE
45782C367IAPRINNOVATOR ETFS TRUST$558,8160.03%20,931CommonNONE
921909768VXUSVANGUARD STAR FDS$556,4460.03%9,442CommonNONE
33738R704AIRRFIRST TR EXCHANGE-TRADED FD$555,1680.03%7,206CommonNONE
90214Q642RPHSTWO RDS SHARED TR$552,0340.03%54,538CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$550,1420.03%6,970CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$549,7350.03%7,012CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$547,6380.03%8,901CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$544,9100.03%6,677CommonNONE
59156R108METMETLIFE INC$543,5150.03%6,638CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$541,1450.03%15,874CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$540,2510.03%11,183CommonNONE
33738R696DDIVFIRST TR EXCHANGE-TRADED FD$539,5450.03%14,285CommonNONE
89151E109TTENTOTALENERGIES SE$539,0600.03%9,891CommonNONE
704326107PAYXPAYCHEX INC$537,3350.03%3,832CommonNONE
78464A847SPMDSPDR SER TR$536,5850.03%9,811CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$534,9920.03%6,840CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$534,7960.03%451CommonNONE
74340W103PLDPROLOGIS INC.$531,5000.03%5,028CommonNONE
020002101ALLALLSTATE CORP$529,4700.03%2,746CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$528,7290.03%4,833CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$528,3290.03%1,143CommonNONE
256163106DOCUDOCUSIGN INC$527,0960.03%5,861CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$526,7120.03%2,797CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$520,8210.03%29,408CommonNONE
464289511IGLBISHARES TR$520,2140.03%10,531CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$520,1970.03%1,731CommonNONE
89677Q107TCOMTRIP COM GROUP LTD$520,1000.03%7,575CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$515,7540.03%9,384CommonNONE
303250104FICOFAIR ISAAC CORP$513,6600.03%258CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$513,3930.03%4,302CommonNONE
143658300CCL1EURCARNIVAL CORP$511,4330.03%20,523CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$510,3970.03%27,830CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$509,9820.03%9,411CommonNONE
03676B102AMANTERO MIDSTREAM CORP$509,8420.03%33,787CommonNONE
376535878GLADGLADSTONE CAPITAL CORP$509,5630.03%17,917CommonNONE
302635206FSKFS KKR CAP CORP$508,4020.03%23,409CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$505,0730.03%5,316CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$504,0040.03%9,834CommonNONE
132061706EYLDCAMBRIA ETF TR$502,6910.03%16,055CommonNONE
00162Q676ENFRALPS ETF TR$499,9790.03%16,051CommonNONE
670346105NUENUCOR CORP$499,2380.03%4,278CommonNONE
33733E831MISLFIRST TR EXCHANGE-TRADED FD$498,9320.03%16,393CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$498,5670.03%4,036CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$498,2910.03%4,883CommonNONE
16411R208LNGCHENIERE ENERGY INC$498,2710.03%2,319CommonNONE
26922B535DUBSETF SER SOLUTIONS$495,7690.03%15,351CommonNONE
25243Q205DEODIAGEO PLC$494,6040.02%3,891CommonNONE
46435U853USHYISHARES TR$494,4780.02%13,441CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$494,2190.02%15,031CommonNONE
941848103WATWATERS CORP$493,5270.02%1,330CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$489,8940.02%9,321CommonNONE
136385101CNQCANADIAN NAT RES LTD$489,4850.02%15,856CommonNONE
867224107SUSUNCOR ENERGY INC NEW$486,0160.02%13,622CommonNONE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$484,6270.02%8,956CommonNONE
53700T827DBMFLITMAN GREGORY FDS TR$484,3790.02%18,516CommonNONE
33733G109FIRST TR SPECIALTY FIN & FIN$483,6790.02%114,888CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$482,6290.02%8,407CommonNONE
12504G100IGRCBRE GBL REAL ESTATE INC FD$482,5280.02%100,318CommonNONE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$482,2260.02%13,190CommonNONE
25746U109DDOMINION ENERGY INC$481,5120.02%8,940CommonNONE
278274105EOIEATON VANCE ENHANCED EQUITY$481,2070.02%23,168CommonNONE
888787108TOSTTOAST INC$479,5360.02%13,156CommonNONE

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.