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
Holdings as filed
First 500 of 970
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $81.1M | 4.10% | 324,005 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $80.4M | 4.06% | 323,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $57.0M | 2.88% | 96,753 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $44.2M | 2.23% | 1,537,960 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.8M | 1.96% | 812,254 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $38.6M | 1.95% | 65,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $37.5M | 1.89% | 196,792 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $37.4M | 1.89% | 620,387 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $36.6M | 1.85% | 1,313,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 1.84% | 86,370 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $35.4M | 1.79% | 1,357,798 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.2M | 1.63% | 240,111 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.2M | 1.53% | 56,114 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 1.44% | 130,364 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.5M | 1.29% | 43,478 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.0M | 1.21% | 333,634 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $23.9M | 1.21% | 1,064,809 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.6M | 1.19% | 98,014 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 1.17% | 122,756 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $21.1M | 1.07% | 218,013 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.6M | 1.04% | 467,536 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.2M | 1.02% | 540,910 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19.6M | 0.99% | 433,764 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $19.3M | 0.97% | 908,390 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $19.1M | 0.96% | 343,617 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.8M | 0.90% | 963,163 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $16.4M | 0.83% | 102,841 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.8M | 0.80% | 694,178 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.8M | 0.75% | 61,791 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 0.73% | 31,797 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.0M | 0.66% | 32,114 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.8M | 0.65% | 227,157 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $12.8M | 0.64% | 186,331 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 0.64% | 24,767 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.2M | 0.61% | 29,626 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 0.59% | 50,287 | Common | NONE |
| 885155101 | THLV | THOR FINL TECHNOLOGIES TR | $11.2M | 0.56% | 405,599 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.4M | 0.53% | 47,044 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.2M | 0.52% | 204,136 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $10.1M | 0.51% | 153,152 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.6M | 0.49% | 56,785 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.47% | 10,099 | Common | NONE |
| 26923N660 | DYFI | ETF OPPORTUNITIES TRUST | $9.2M | 0.46% | 393,443 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.4M | 0.43% | 23,193 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.4M | 0.42% | 91,403 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $8.2M | 0.41% | 232,644 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8.0M | 0.40% | 137,642 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $7.9M | 0.40% | 168,089 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 0.40% | 39,830 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7.7M | 0.39% | 133,841 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $7.5M | 0.38% | 146,302 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $7.3M | 0.37% | 140,471 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.2M | 0.36% | 82,506 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.2M | 0.36% | 95,053 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.34% | 151,844 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.6M | 0.33% | 61,697 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6.6M | 0.33% | 60,388 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.33% | 11,426 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.5M | 0.33% | 24,222 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 0.32% | 24,327 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.4M | 0.32% | 7,161 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $6.3M | 0.32% | 135,903 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.2M | 0.31% | 21,357 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 0.31% | 123,965 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $6.1M | 0.31% | 242,082 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.31% | 11,579 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.0M | 0.30% | 56,203 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.29% | 40,277 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.29% | 63,145 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.7M | 0.29% | 111,953 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.29% | 33,849 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.28% | 25,235 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 0.28% | 211,947 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 0.27% | 30,565 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.27% | 49,709 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.2M | 0.26% | 38,380 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.1M | 0.26% | 55,128 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $5.1M | 0.26% | 102,054 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 0.26% | 15,980 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.25% | 14,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.24% | 6,239 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $4.8M | 0.24% | 75,460 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.24% | 32,339 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.23% | 40,138 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 0.23% | 169,673 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.4M | 0.22% | 13,511 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.21% | 25,032 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 0.21% | 41,393 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.21% | 35,593 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.21% | 4,340 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.9M | 0.20% | 64,796 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.19% | 16,399 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.7M | 0.19% | 76,164 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.19% | 7,247 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.18% | 719 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.18% | 27,608 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.18% | 66,726 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 0.17% | 5,534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.17% | 34,517 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.17% | 8,675 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.17% | 29,953 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.3M | 0.17% | 7,789 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.16% | 28,034 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.16% | 17,837 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $3.1M | 0.16% | 133,665 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $3.1M | 0.16% | 54,709 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.16% | 15,714 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $3.1M | 0.16% | 79,337 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.1M | 0.16% | 12,486 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.15% | 16,901 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.9M | 0.15% | 127,800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.15% | 41,268 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 0.15% | 31,581 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 0.14% | 30,731 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.14% | 31,967 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.14% | 16,903 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.14% | 32,146 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.14% | 14,057 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.14% | 52,611 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.13% | 24,077 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.13% | 14,495 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.12% | 13,940 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.12% | 13,419 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.12% | 33,877 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.12% | 31,109 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.12% | 2,233 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.12% | 10,248 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.12% | 3,291 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.3M | 0.11% | 17,537 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.11% | 21,211 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.11% | 18,664 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $2.3M | 0.11% | 60,261 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.11% | 19,846 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.11% | 26,680 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.11% | 30,976 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.11% | 31,123 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.11% | 35,105 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 0.10% | 50,864 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.10% | 29,305 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.10% | 1,212 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.10% | 9,121 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.1M | 0.10% | 81,895 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.10% | 18,620 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.10% | 15,882 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.0M | 0.10% | 40,592 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.10% | 26,183 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.10% | 49,059 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.9M | 0.10% | 79,946 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.10% | 69,953 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.10% | 15,220 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.10% | 1,862 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.10% | 22,489 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.10% | 4,711 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.09% | 30,189 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.09% | 44,011 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.09% | 30,264 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.09% | 47,021 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.09% | 5,267 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.09% | 9,234 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.09% | 28,617 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.09% | 14,456 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.7M | 0.09% | 35,264 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.09% | 7,032 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.09% | 81,923 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.09% | 14,964 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.09% | 45,021 | Common | NONE |
| 457669307 | INSM | INSMED INC | $1.7M | 0.09% | 24,774 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.09% | 3,838 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.09% | 19,219 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.08% | 31,922 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 60,264 | Common | NONE |
| 46436E866 | — | ISHARES TR | $1.7M | 0.08% | 71,334 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.08% | 20,196 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.08% | 14,934 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.08% | 18,555 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.08% | 6,803 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.08% | 28,860 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.08% | 5,777 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.08% | 5,435 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.08% | 2,692 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.08% | 27,558 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.08% | 2,532 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.08% | 6,892 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.08% | 8,128 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.08% | 5,399 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.08% | 24,891 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.08% | 15,933 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.08% | 24,305 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.08% | 4,559 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.08% | 45,323 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.5M | 0.08% | 15,985 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.07% | 19,565 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.07% | 14,852 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.07% | 3,036 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.07% | 6,288 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.5M | 0.07% | 79,970 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.07% | 13,758 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.07% | 24,425 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.07% | 13,292 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.4M | 0.07% | 41,087 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.07% | 61,048 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.07% | 11,095 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.07% | 6,928 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.07% | 5,362 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.07% | 40,814 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.4M | 0.07% | 98,560 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.4M | 0.07% | 29,192 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.07% | 2,619 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.07% | 6,173 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.07% | 14,861 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.07% | 33,315 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.07% | 28,019 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.07% | 4,778 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.07% | 10,712 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.06% | 3,069 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.3M | 0.06% | 28,232 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.06% | 61,803 | Common | NONE |
| 6738E8210 | — | BARCLAYS PLC | $1.3M | 0.06% | 95,952 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.06% | 19,650 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.06% | 12,238 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.06% | 18,707 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.06% | 2,337 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.06% | 5,089 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.06% | 28,601 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.06% | 40,535 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.06% | 51,887 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.06% | 11,851 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.2M | 0.06% | 102,012 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.2M | 0.06% | 18,849 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.06% | 31,675 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.06% | 24,517 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.06% | 9,830 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.06% | 6,621 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.06% | 52,328 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.2M | 0.06% | 45,371 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.06% | 4,618 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.06% | 14,452 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.06% | 11,438 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.06% | 8,923 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.06% | 10,625 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.06% | 17,715 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.06% | 6,167 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.06% | 15,202 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.06% | 12,119 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.06% | 3,811 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.06% | 19,208 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.06% | 45,585 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.06% | 36,260 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.06% | 5,346 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.06% | 1,896 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.06% | 9,503 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.05% | 6,651 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 7,865 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.05% | 7,665 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.05% | 17,541 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.05% | 14,268 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.05% | 6,102 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.05% | 6,161 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.0M | 0.05% | 72,066 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.0M | 0.05% | 13,792 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.05% | 5,352 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.0M | 0.05% | 66,025 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.05% | 10,321 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.0M | 0.05% | 68,452 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.0M | 0.05% | 105,467 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.05% | 5,722 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.05% | 4,757 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.0M | 0.05% | 27,371 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $999,303 | 0.05% | 2,841 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $989,701 | 0.05% | 18,656 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $967,796 | 0.05% | 11,339 | Common | NONE |
| 244199105 | DE | DEERE & CO | $964,908 | 0.05% | 2,277 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $960,325 | 0.05% | 10,516 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $959,849 | 0.05% | 11,294 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $956,935 | 0.05% | 5,169 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $953,198 | 0.05% | 26,244 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $953,150 | 0.05% | 9,844 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $947,689 | 0.05% | 17,511 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $934,643 | 0.05% | 6,541 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $927,897 | 0.05% | 4,104 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $918,777 | 0.05% | 17,662 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $917,724 | 0.05% | 17,551 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $915,421 | 0.05% | 12,094 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $913,649 | 0.05% | 5,648 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $909,874 | 0.05% | 22,181 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $905,615 | 0.05% | 7,307 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $904,910 | 0.05% | 2,513 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $900,844 | 0.05% | 21,749 | Common | NONE |
| 816851109 | SRE | SEMPRA | $899,751 | 0.05% | 10,257 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $896,895 | 0.05% | 5,768 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $896,561 | 0.05% | 5,896 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $896,143 | 0.05% | 9,485 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $894,840 | 0.05% | 34,982 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $890,266 | 0.04% | 2,749 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $888,851 | 0.04% | 11,657 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $887,061 | 0.04% | 10,035 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $886,722 | 0.04% | 5,452 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $885,071 | 0.04% | 11,624 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $883,419 | 0.04% | 1,551 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $883,098 | 0.04% | 33,287 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $877,859 | 0.04% | 4,748 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $877,359 | 0.04% | 2,179 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $866,591 | 0.04% | 9,509 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $864,950 | 0.04% | 3,725 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $860,271 | 0.04% | 9,631 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $858,610 | 0.04% | 17,828 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $852,846 | 0.04% | 12,280 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $848,774 | 0.04% | 1,347 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $846,671 | 0.04% | 8,299 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $846,645 | 0.04% | 15,908 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $843,236 | 0.04% | 6,045 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $839,373 | 0.04% | 10,508 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $838,732 | 0.04% | 38,263 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $817,804 | 0.04% | 10,586 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $815,227 | 0.04% | 37,603 | Common | NONE |
| 217204106 | CPRT | COPART INC | $812,040 | 0.04% | 14,150 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $811,626 | 0.04% | 4,442 | Common | NONE |
| 80105N105 | SNY | SANOFI | $808,672 | 0.04% | 16,767 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $804,475 | 0.04% | 1,615 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $804,243 | 0.04% | 13,999 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $804,097 | 0.04% | 1,893 | Common | NONE |
| 78433H402 | BNDI | NEOS ETF TRUST | $803,953 | 0.04% | 17,232 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $800,598 | 0.04% | 14,384 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $799,893 | 0.04% | 11,022 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $797,689 | 0.04% | 2,331 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $796,239 | 0.04% | 22,966 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $794,249 | 0.04% | 1,775 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $783,139 | 0.04% | 40,306 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $777,113 | 0.04% | 4,144 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $773,170 | 0.04% | 6,709 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $770,434 | 0.04% | 13,027 | Common | NONE |
| 493267108 | KEY | KEYCORP | $768,606 | 0.04% | 44,843 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $767,777 | 0.04% | 8,312 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $761,736 | 0.04% | 3,623 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $759,343 | 0.04% | 12,333 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $758,805 | 0.04% | 5,774 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $756,819 | 0.04% | 3,596 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $756,651 | 0.04% | 15,496 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $750,593 | 0.04% | 20,259 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $749,296 | 0.04% | 10,293 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $747,385 | 0.04% | 98,082 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $747,277 | 0.04% | 31,772 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $744,136 | 0.04% | 5,031 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $743,332 | 0.04% | 4,839 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $742,672 | 0.04% | 17,120 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $741,638 | 0.04% | 1,565 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $733,324 | 0.04% | 3,487 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $730,596 | 0.04% | 31,518 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $728,773 | 0.04% | 8,659 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $728,231 | 0.04% | 12,383 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $723,456 | 0.04% | 23,558 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $722,163 | 0.04% | 12,768 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $721,460 | 0.04% | 6,597 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $719,255 | 0.04% | 9,362 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $715,477 | 0.04% | 1,125 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $711,393 | 0.04% | 6,053 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $710,027 | 0.04% | 5,634 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $704,841 | 0.04% | 17,817 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $701,997 | 0.04% | 17,445 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $700,770 | 0.04% | 6,681 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $699,132 | 0.04% | 3,291 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $694,561 | 0.04% | 1,336 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $693,137 | 0.04% | 13,167 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $690,776 | 0.03% | 31,557 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $690,706 | 0.03% | 2,381 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $681,507 | 0.03% | 8,538 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $679,460 | 0.03% | 2,888 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $675,571 | 0.03% | 7,325 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $670,975 | 0.03% | 2,785 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $662,507 | 0.03% | 9,369 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $660,280 | 0.03% | 6,392 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $657,690 | 0.03% | 1,781 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $657,427 | 0.03% | 6,778 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $656,611 | 0.03% | 1,094 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $653,634 | 0.03% | 9,049 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $653,380 | 0.03% | 13,564 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $652,768 | 0.03% | 7,248 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $652,213 | 0.03% | 14,529 | Common | NONE |
| G0403H108 | AON | AON PLC | $652,213 | 0.03% | 1,816 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $651,143 | 0.03% | 6,709 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $647,317 | 0.03% | 2,806 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $646,476 | 0.03% | 2,537 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $644,757 | 0.03% | 6,427 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $644,047 | 0.03% | 2,179 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $643,627 | 0.03% | 4,319 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $639,249 | 0.03% | 130,726 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $637,778 | 0.03% | 2,851 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $633,728 | 0.03% | 3,778 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $630,587 | 0.03% | 12,129 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $630,074 | 0.03% | 365 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $629,003 | 0.03% | 13,518 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $628,364 | 0.03% | 25,440 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $628,238 | 0.03% | 12,630 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $625,577 | 0.03% | 31,933 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $624,487 | 0.03% | 3,780 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $620,118 | 0.03% | 5,058 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $619,623 | 0.03% | 5,733 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $617,360 | 0.03% | 23,447 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $615,137 | 0.03% | 6,144 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $614,223 | 0.03% | 10,480 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $614,007 | 0.03% | 19,004 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $611,237 | 0.03% | 8,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $611,136 | 0.03% | 1,072 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $609,965 | 0.03% | 8,914 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $609,069 | 0.03% | 10,131 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $605,473 | 0.03% | 10,641 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $603,280 | 0.03% | 1,731 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $602,996 | 0.03% | 6,533 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $601,819 | 0.03% | 25,128 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $597,959 | 0.03% | 3,485 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $597,541 | 0.03% | 1,817 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $597,273 | 0.03% | 23,654 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $595,559 | 0.03% | 4,766 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $595,310 | 0.03% | 9,415 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $594,486 | 0.03% | 61,161 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $594,412 | 0.03% | 11,065 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $593,851 | 0.03% | 1,729 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $592,343 | 0.03% | 10,702 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $592,293 | 0.03% | 39,698 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $591,900 | 0.03% | 24,283 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $589,938 | 0.03% | 6,489 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $586,901 | 0.03% | 12,865 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $585,582 | 0.03% | 10,065 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $585,334 | 0.03% | 8,957 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $583,576 | 0.03% | 5,122 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $582,972 | 0.03% | 45,332 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $581,580 | 0.03% | 6,000 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $581,328 | 0.03% | 127,484 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $579,562 | 0.03% | 181 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $576,559 | 0.03% | 1,575 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $574,902 | 0.03% | 11,434 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $574,192 | 0.03% | 4,684 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $572,456 | 0.03% | 543 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $566,317 | 0.03% | 12,242 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $563,470 | 0.03% | 1,653 | Common | NONE |
| 33740U851 | XPND | FIRST TR EXCHNG TRADED FD VI | $563,249 | 0.03% | 18,522 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $562,361 | 0.03% | 2,016 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $561,291 | 0.03% | 4,249 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $558,816 | 0.03% | 20,931 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,446 | 0.03% | 9,442 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $555,168 | 0.03% | 7,206 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $552,034 | 0.03% | 54,538 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $550,142 | 0.03% | 6,970 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $549,735 | 0.03% | 7,012 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $547,638 | 0.03% | 8,901 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $544,910 | 0.03% | 6,677 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $543,515 | 0.03% | 6,638 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $541,145 | 0.03% | 15,874 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $540,251 | 0.03% | 11,183 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $539,545 | 0.03% | 14,285 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $539,060 | 0.03% | 9,891 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $537,335 | 0.03% | 3,832 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $536,585 | 0.03% | 9,811 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $534,992 | 0.03% | 6,840 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $534,796 | 0.03% | 451 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $531,500 | 0.03% | 5,028 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $529,470 | 0.03% | 2,746 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $528,729 | 0.03% | 4,833 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $528,329 | 0.03% | 1,143 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $527,096 | 0.03% | 5,861 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $526,712 | 0.03% | 2,797 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $520,821 | 0.03% | 29,408 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $520,214 | 0.03% | 10,531 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $520,197 | 0.03% | 1,731 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $520,100 | 0.03% | 7,575 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $515,754 | 0.03% | 9,384 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $513,660 | 0.03% | 258 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $513,393 | 0.03% | 4,302 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $511,433 | 0.03% | 20,523 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $510,397 | 0.03% | 27,830 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $509,982 | 0.03% | 9,411 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $509,842 | 0.03% | 33,787 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $509,563 | 0.03% | 17,917 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $508,402 | 0.03% | 23,409 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $505,073 | 0.03% | 5,316 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $504,004 | 0.03% | 9,834 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $502,691 | 0.03% | 16,055 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $499,979 | 0.03% | 16,051 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $499,238 | 0.03% | 4,278 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $498,932 | 0.03% | 16,393 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $498,567 | 0.03% | 4,036 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $498,291 | 0.03% | 4,883 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $498,271 | 0.03% | 2,319 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $495,769 | 0.03% | 15,351 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $494,604 | 0.02% | 3,891 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $494,478 | 0.02% | 13,441 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $494,219 | 0.02% | 15,031 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $493,527 | 0.02% | 1,330 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $489,894 | 0.02% | 9,321 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $489,485 | 0.02% | 15,856 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $486,016 | 0.02% | 13,622 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $484,627 | 0.02% | 8,956 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $484,379 | 0.02% | 18,516 | Common | NONE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $483,679 | 0.02% | 114,888 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $482,629 | 0.02% | 8,407 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $482,528 | 0.02% | 100,318 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $482,226 | 0.02% | 13,190 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $481,512 | 0.02% | 8,940 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $481,207 | 0.02% | 23,168 | Common | NONE |
| 888787108 | TOST | TOAST INC | $479,536 | 0.02% | 13,156 | 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.