Q4 2024 · 13F-HR
COMPASS CAPITAL CORP /MA/ /ADVholdings as filed
Filed 2025-02-03 · accession 0001376474-25-000134
$256.5M
Reported value
201
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.3M | 3.64% | 39,648 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $9.2M | 3.59% | 185,576 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 3.33% | 19,834 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.1M | 2.78% | 18,650 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.2M | 2.42% | 31,664 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.40% | 26,988 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $5.9M | 2.32% | 249,284 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 1.90% | 11,776 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.89% | 34,904 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.81% | 10,167 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $4.5M | 1.76% | 184,431 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.5M | 1.74% | 70,433 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.70% | 14,874 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.0M | 1.57% | 68,742 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.55% | 20,567 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.50% | 21,217 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.34% | 5,766 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.3M | 1.27% | 37,182 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.20% | 4,886 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.20% | 15,560 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 1.13% | 8,672 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.9M | 1.13% | 76,674 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.12% | 26,418 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 1.12% | 32,354 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.10% | 47,623 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 1.05% | 36,765 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 1.04% | 25,117 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $2.6M | 1.02% | 48,490 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.5M | 0.99% | 90,418 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.94% | 19,281 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.91% | 2,491 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.91% | 48,883 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.85% | 40,231 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $2.1M | 0.82% | 81,766 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.82% | 3,970 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.80% | 2,674 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 0.80% | 11,864 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.0M | 0.77% | 55,443 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.75% | 20,909 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.72% | 9,307 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.70% | 68,640 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.70% | 84,039 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.66% | 21,548 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.66% | 18,488 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.66% | 25,378 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.6M | 0.62% | 28,055 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.61% | 6,408 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.61% | 30,991 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.61% | 15,714 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.59% | 3,717 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.58% | 10,755 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.5M | 0.58% | 2,624 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 0.58% | 30,635 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.58% | 10,574 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.57% | 1,315 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.57% | 33,122 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $1.4M | 0.56% | 37,463 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.55% | 7,291 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $1.4M | 0.54% | 42,154 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.54% | 3,145 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.54% | 8,292 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.52% | 19,657 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.51% | 18,174 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.51% | 14,603 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.50% | 49,457 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.50% | 15,779 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.49% | 1,432 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.2M | 0.48% | 6,262 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.48% | 73,943 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.47% | 10,768 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.46% | 16,718 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.45% | 50,050 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.44% | 36,472 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.44% | 4,335 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.43% | 2,725 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.1M | 0.43% | 43,695 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.41% | 37,467 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.0M | 0.39% | 48,192 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $957,130 | 0.37% | 2,594 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $947,513 | 0.37% | 3,412 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $910,029 | 0.35% | 17,255 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $887,863 | 0.35% | 1,685 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $870,037 | 0.34% | 4,275 | Common | NONE |
| 244199105 | DE | DEERE & CO | $857,157 | 0.33% | 1,857 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $837,326 | 0.33% | 5,130 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $823,988 | 0.32% | 40,913 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $806,988 | 0.31% | 2,836 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $794,935 | 0.31% | 24,199 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $718,601 | 0.28% | 2,947 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $715,684 | 0.28% | 10,126 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $712,146 | 0.28% | 2,509 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $677,969 | 0.26% | 13,822 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $674,345 | 0.26% | 13,927 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $625,267 | 0.24% | 19,034 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $594,944 | 0.23% | 13,633 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $588,213 | 0.23% | 2,634 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585,479 | 0.23% | 970 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $580,890 | 0.23% | 2,885 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $567,199 | 0.22% | 24,167 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $565,042 | 0.22% | 2,402 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $562,102 | 0.22% | 2,641 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $554,472 | 0.22% | 10,618 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $554,180 | 0.22% | 13,543 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $553,974 | 0.22% | 15,855 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $553,350 | 0.22% | 155,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $535,392 | 0.21% | 1,050 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $528,531 | 0.21% | 3,633 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $527,082 | 0.21% | 8,479 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $504,061 | 0.20% | 4,972 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $497,700 | 0.19% | 3,600 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $493,952 | 0.19% | 2,689 | Common | NONE |
| 92826C839 | V | VISA INC | $492,978 | 0.19% | 1,548 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $490,177 | 0.19% | 2,030 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $488,418 | 0.19% | 18,887 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $484,287 | 0.19% | 28,673 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $482,158 | 0.19% | 3,335 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $467,657 | 0.18% | 19,685 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $465,418 | 0.18% | 20,218 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $457,139 | 0.18% | 17,698 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $448,880 | 0.17% | 16,020 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $444,742 | 0.17% | 2,013 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $439,387 | 0.17% | 3,946 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $426,530 | 0.17% | 5,520 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $421,399 | 0.16% | 2,796 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $416,606 | 0.16% | 670 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $415,020 | 0.16% | 1,304 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $403,575 | 0.16% | 17,196 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $401,805 | 0.16% | 6,433 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $401,784 | 0.16% | 9,649 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $400,801 | 0.16% | 687 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $389,362 | 0.15% | 2,534 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $379,281 | 0.15% | 1,702 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $379,187 | 0.15% | 626 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $379,109 | 0.15% | 3,443 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $374,905 | 0.15% | 750 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $370,716 | 0.14% | 6,587 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $366,385 | 0.14% | 7,316 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $364,567 | 0.14% | 1,623 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $359,894 | 0.14% | 14,612 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $358,438 | 0.14% | 689 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $349,886 | 0.14% | 11,966 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $349,329 | 0.14% | 4,478 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $348,510 | 0.14% | 36,115 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $341,399 | 0.13% | 17,286 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $341,371 | 0.13% | 2,263 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $334,212 | 0.13% | 20,529 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $329,528 | 0.13% | 6,563 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $328,446 | 0.13% | 1,488 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $328,231 | 0.13% | 5,015 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327,819 | 0.13% | 8,270 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $327,224 | 0.13% | 2,727 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $325,389 | 0.13% | 1,781 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $324,514 | 0.13% | 2,509 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $322,705 | 0.13% | 6,335 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $321,600 | 0.13% | 1,005 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $320,385 | 0.12% | 5,387 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $311,287 | 0.12% | 4,380 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $308,557 | 0.12% | 3,652 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $307,341 | 0.12% | 2,544 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $304,853 | 0.12% | 1,128 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $300,651 | 0.12% | 814 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $293,748 | 0.11% | 2,865 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $293,413 | 0.11% | 2,438 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $293,301 | 0.11% | 6,145 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $290,825 | 0.11% | 392 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $286,506 | 0.11% | 517 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $277,025 | 0.11% | 5,804 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $276,973 | 0.11% | 6,116 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $275,257 | 0.11% | 1,765 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $270,167 | 0.11% | 5,395 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $270,145 | 0.11% | 82 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $267,811 | 0.10% | 1,562 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $262,005 | 0.10% | 829 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $257,251 | 0.10% | 1,817 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $254,846 | 0.10% | 6,330 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $239,700 | 0.09% | 30,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $236,833 | 0.09% | 578 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $236,760 | 0.09% | 1,511 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $236,048 | 0.09% | 4,649 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $231,935 | 0.09% | 6,180 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $230,344 | 0.09% | 3,464 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $230,234 | 0.09% | 1,741 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $229,828 | 0.09% | 1,082 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $228,612 | 0.09% | 1,865 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $227,052 | 0.09% | 3,180 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $226,757 | 0.09% | 870 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223,816 | 0.09% | 3,122 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $222,536 | 0.09% | 1,457 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $220,111 | 0.09% | 1,857 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $217,038 | 0.08% | 827 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $217,033 | 0.08% | 1,795 | Common | NONE |
| 00206R102 | T | AT&T INC | $214,248 | 0.08% | 9,418 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $211,804 | 0.08% | 2,693 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $211,661 | 0.08% | 1,118 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $210,432 | 0.08% | 800 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $205,947 | 0.08% | 616 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $202,833 | 0.08% | 3,879 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $200,086 | 0.08% | 8,658 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $179,535 | 0.07% | 10,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $154,341 | 0.06% | 15,590 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $133,900 | 0.05% | 10,000 | 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.