Compound Planning, Inc. — Q1 2026 13F-HR

← Compound Planning, Inc.

Q1 2026 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2026-05-14 · accession 0001978879-26-000003

$3.26B

Reported value

1,209

Positions

2026-03-31

Period end

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The Brief · Compound Planning, Inc. · Q1 2026

AI · grounded in 13F

Compound Planning, Inc. increased its position in IWY by 1074.66% to lead its buying activity. The fund also accumulated shares of MUB by 121.83% and MRK by 48.66%. On the selling side, the fund trimmed its holdings in VOO by 66.74% and SPY by 43.44%.

Holdings as filed

First 500 of 1209

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$118.9M	3.65%	468,351	Common	NONE
464287200	IVV	ISHARES TR	$94.4M	2.90%	144,467	Common	NONE
46434V274	INTF	ISHARES TR	$75.4M	2.31%	1,936,262	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$69.8M	2.14%	1,089,021	Common	NONE
02079K107	GOOG	ALPHABET INC	$63.0M	1.93%	219,786	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$60.4M	1.85%	346,487	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$60.2M	1.85%	1,974,442	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$59.0M	1.81%	2,024,864	Common	NONE
46434V282	LRGF	ISHARES TR	$51.4M	1.58%	778,056	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$49.5M	1.52%	671,518	Common	NONE
023135106	AMZN	AMAZON COM INC	$45.4M	1.39%	218,098	Common	NONE
02079K305	GOOGL	ALPHABET INC	$45.1M	1.38%	156,910	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$43.1M	1.32%	246,967	Common	NONE
594918104	MSFT	MICROSOFT CORP	$42.9M	1.32%	116,001	Common	NONE
11135F101	AVGO	BROADCOM INC	$41.2M	1.27%	133,261	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$40.2M	1.23%	743,008	Common	NONE
30303M102	META	META PLATFORMS INC	$39.5M	1.21%	69,057	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$38.5M	1.18%	88,110	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$35.9M	1.10%	137,137	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$33.6M	1.03%	1,475,222	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$33.2M	1.02%	478,464	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$30.0M	0.92%	153,115	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$29.8M	0.91%	62,229	Common	NONE
464287226	AGG	ISHARES TR	$29.7M	0.91%	299,111	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$29.7M	0.91%	368,308	Common	NONE
46434V613	IUSB	ISHARES TR	$29.3M	0.90%	633,452	Common	NONE
464287721	IYW	ISHARES TR	$25.2M	0.77%	138,883	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$25.1M	0.77%	483,516	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$24.7M	0.76%	76,942	Common	NONE
46432F842	IEFA	ISHARES TR	$22.4M	0.69%	247,127	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$22.3M	0.68%	75,831	Common	NONE
19249U104	CSRE	COHEN & STEERS ETF TRUST	$20.3M	0.62%	774,031	Common	NONE
46435U713	IFRA	ISHARES TR	$19.0M	0.58%	331,806	Common	NONE
316841105	FIG	FIGMA INC	$18.6M	0.57%	879,216	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$17.6M	0.54%	103,842	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$17.3M	0.53%	26,572	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$17.2M	0.53%	29,854	Common	NONE
885155101	THLV	THOR FINL TECHNOLOGIES TR	$16.9M	0.52%	530,355	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$16.9M	0.52%	681,765	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$16.8M	0.51%	28,089	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$16.5M	0.51%	658,318	Common	NONE
464287614	IWF	ISHARES TR	$16.3M	0.50%	38,238	Common	NONE
69374H881	COWZ	PACER FDS TR	$16.1M	0.49%	256,749	Common	NONE
88160R101	TSLA	TESLA INC	$16.0M	0.49%	43,124	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$15.6M	0.48%	311,764	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$15.2M	0.47%	201,384	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.0M	0.46%	61,390	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$14.8M	0.45%	43,812	Common	NONE
464288414	MUB	ISHARES TR	$14.2M	0.43%	133,357	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$13.3M	0.41%	120,349	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$13.2M	0.40%	60,558	Common	NONE
149123101	CAT	CATERPILLAR INC	$12.8M	0.39%	18,042	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$11.8M	0.36%	239,485	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$11.8M	0.36%	379,958	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$11.7M	0.36%	11,763	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$11.5M	0.35%	37,888	Common	NONE
464287804	IJR	ISHARES TR	$11.3M	0.35%	91,049	Common	NONE
58933Y105	MRK	MERCK & CO INC	$11.3M	0.35%	93,562	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$11.2M	0.34%	371,633	Common	NONE
931142103	WMT	WALMART INC	$11.2M	0.34%	89,830	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.7M	0.33%	72,936	Common	NONE
464285204	IAU	ISHARES GOLD TR	$10.6M	0.32%	120,094	Common	NONE
464287655	IWM	ISHARES TR	$10.5M	0.32%	42,450	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10.2M	0.31%	193,406	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$10.1M	0.31%	208,319	Common	NONE
26923N660	DYFI	ETF OPPORTUNITIES TRUST	$9.7M	0.30%	426,949	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.5M	0.29%	43,599	Common	NONE
72201R833	MINT	PIMCO ETF TR	$9.4M	0.29%	93,587	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$9.3M	0.29%	44,996	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$9.3M	0.28%	302,545	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.1M	0.28%	9,937	Common	NONE
464288638	IGIB	ISHARES TR	$9.0M	0.28%	168,865	Common	NONE
464288646	IGSB	ISHARES TR	$8.6M	0.26%	164,299	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$8.6M	0.26%	171,930	Common	NONE
464288521	USRT	ISHARES TR	$8.4M	0.26%	141,708	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.3M	0.25%	34,238	Common	NONE
64110L106	NFLX	NETFLIX INC.	$8.0M	0.25%	83,380	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$8.0M	0.25%	166,716	Common	NONE
060505104	BAC	BANK AMERICA CORP	$7.9M	0.24%	163,030	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.9M	0.24%	85,498	Common	NONE
464287622	IWB	ISHARES TR	$7.8M	0.24%	22,016	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$7.8M	0.24%	99,854	Common	NONE
464287887	IJT	ISHARES TR	$7.6M	0.23%	52,664	Common	NONE
46429B655	FLOT	ISHARES TR	$7.6M	0.23%	148,373	Common	NONE
N07059210	ASML	ASML HLDG NV	$7.0M	0.21%	5,273	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.9M	0.21%	24,100	PUT	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.9M	0.21%	8,167	Common	NONE
21873S108	CRWV	COREWEAVE INC	$6.8M	0.21%	88,101	Common	NONE
97717W760	DLS	WISDOMTREE TR	$6.8M	0.21%	83,147	Common	NONE
46432F339	QUAL	ISHARES TR	$6.7M	0.21%	35,158	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.7M	0.21%	13,481	Common	NONE
464287465	EFA	ISHARES TR	$6.7M	0.21%	69,270	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$6.6M	0.20%	86,854	Common	NONE
369604301	GE	GE AEROSPACE	$6.5M	0.20%	22,735	Common	NONE
46434G103	IEMG	ISHARES INC	$6.4M	0.20%	91,912	Common	NONE
46436E718	SGOV	ISHARES TR	$6.4M	0.20%	63,602	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.4M	0.20%	48,125	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$6.3M	0.19%	75,875	Common	NONE
92826C839	V	VISA INC	$6.2M	0.19%	20,527	Common	NONE
464287150	ITOT	ISHARES TR	$6.1M	0.19%	43,108	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.1M	0.19%	31,613	Common	NONE
031162100	AMGN	AMGEN INC	$6.0M	0.19%	17,195	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$6.0M	0.18%	119,503	Common	NONE
464287440	IEF	ISHARES TR	$5.9M	0.18%	61,355	Common	NONE
464289438	IWY	ISHARES TR	$5.8M	0.18%	23,458	Common	NONE
46434G764	EMXC	ISHARES INC	$5.8M	0.18%	73,742	Common	NONE
464287242	LQD	ISHARES TR	$5.7M	0.17%	52,207	Common	NONE
464288356	CMF	ISHARES TR	$5.7M	0.17%	99,861	Common	NONE
464287432	TLT	ISHARES TR	$5.7M	0.17%	65,417	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.5M	0.17%	41,984	Common	NONE
458140100	INTC	INTEL CORP	$5.5M	0.17%	125,089	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.5M	0.17%	18,288	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5.5M	0.17%	39,125	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$5.4M	0.17%	37,472	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.3M	0.16%	17,058	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.3M	0.16%	67,740	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$5.1M	0.16%	174,965	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.0M	0.15%	31,546	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.0M	0.15%	14,799	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.9M	0.15%	81,491	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$4.9M	0.15%	41,436	Common	NONE
191216100	KO	COCA COLA CO	$4.8M	0.15%	63,622	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.8M	0.15%	125,229	Common	NONE
00206R102	T	AT&T INC	$4.8M	0.15%	165,163	Common	NONE
097023105	BA	BOEING CO	$4.8M	0.15%	23,958	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$4.8M	0.15%	101,719	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.7M	0.15%	23,298	Common	NONE
66987V109	NVS	NOVARTIS AG	$4.7M	0.14%	30,578	Common	NONE
457669307	INSM	INSMED INC	$4.6M	0.14%	27,862	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.4M	0.14%	20,533	Common	NONE
464289420	IWX	ISHARES TR	$4.4M	0.13%	47,018	Common	NONE
464288620	USIG	ISHARES TR	$4.2M	0.13%	82,626	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.2M	0.13%	12,197	Common	NONE
172967424	C	CITIGROUP INC	$4.1M	0.13%	36,329	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$4.1M	0.13%	8,797	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.1M	0.12%	9,436	Common	NONE
464287408	IVE	ISHARES TR	$4.1M	0.12%	19,227	Common	NONE
464288661	IEI	ISHARES TR	$4.0M	0.12%	33,712	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.8M	0.12%	13,329	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.8M	0.12%	32,249	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$3.8M	0.12%	85,404	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.7M	0.11%	37,599	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$3.7M	0.11%	59,415	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.7M	0.11%	17,153	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$3.7M	0.11%	18,570	Common	NONE
896712205	TRT	TRIO TECH INTL	$3.6M	0.11%	621,500	Common	NONE
617446448	MS	MORGAN STANLEY	$3.6M	0.11%	21,799	Common	NONE
780087102	RY	ROYAL BK CDA	$3.5M	0.11%	21,791	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.5M	0.11%	5,031	Common	NONE
780259305	SHEL	SHELL PLC	$3.5M	0.11%	37,509	Common	NONE
464287457	SHY	ISHARES TR	$3.5M	0.11%	41,874	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3.4M	0.10%	32,895	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.4M	0.10%	3,853	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.3M	0.10%	26,672	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.3M	0.10%	66,504	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.3M	0.10%	46,361	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.3M	0.10%	22,811	Common	NONE
09789C671	PCMM	BONDBLOXX ETF TRUST	$3.3M	0.10%	67,294	Common	NONE
482480100	KLAC	KLA CORP	$3.3M	0.10%	2,237	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3.3M	0.10%	61,954	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.3M	0.10%	14,168	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$3.2M	0.10%	11,795	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.2M	0.10%	10,674	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3.2M	0.10%	191,820	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.2M	0.10%	136,253	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$3.1M	0.10%	39,330	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$3.1M	0.10%	184,145	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$3.1M	0.10%	52,883	Common	NONE
437076102	HD	HOME DEPOT INC	$3.1M	0.09%	9,375	Common	NONE
464288158	SUB	ISHARES TR	$3.0M	0.09%	28,458	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.0M	0.09%	12,238	Common	NONE
G54950103	LIN	LINDE PLC	$3.0M	0.09%	6,080	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.0M	0.09%	33,982	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$3.0M	0.09%	4,600	PUT	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.0M	0.09%	709	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.0M	0.09%	20,283	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.0M	0.09%	6,666	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$3.0M	0.09%	262,481	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.9M	0.09%	6,362	Common	NONE
464287309	IVW	ISHARES TR	$2.9M	0.09%	25,819	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.09%	17,615	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.9M	0.09%	49,663	Common	NONE
46435G425	ESGU	ISHARES TR	$2.9M	0.09%	20,375	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.9M	0.09%	29,895	Common	NONE
771049103	RBLX	ROBLOX CORP	$2.9M	0.09%	50,739	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.8M	0.09%	52,473	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.8M	0.09%	29,132	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.8M	0.09%	21,420	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.8M	0.09%	114,557	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.8M	0.09%	8,095	Common	NONE
907818108	UNP	UNION PAC CORP	$2.8M	0.09%	11,455	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.8M	0.08%	9,600	PUT	NONE
088606108	BHP	BHP BILLITON LIMITED	$2.7M	0.08%	37,239	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.7M	0.08%	23,148	Common	NONE
464288877	EFV	ISHARES TR	$2.6M	0.08%	35,520	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.6M	0.08%	4,360	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$2.6M	0.08%	12,570	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.6M	0.08%	13,855	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.6M	0.08%	7,195	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	0.08%	5,214	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$2.5M	0.08%	504,501	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.5M	0.08%	27,504	Common	NONE
713448108	PEP	PEPSICO INC	$2.5M	0.08%	16,168	Common	NONE
464287473	IWS	ISHARES TR	$2.5M	0.08%	17,081	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.5M	0.08%	15,325	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.5M	0.08%	53,776	Common	NONE
244199105	DE	DEERE & CO	$2.4M	0.08%	4,342	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$2.4M	0.07%	112,396	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.4M	0.07%	7,331	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.4M	0.07%	2,690	Common	NONE
464288885	EFG	ISHARES TR	$2.4M	0.07%	21,490	Common	NONE
464288588	MBB	ISHARES TR	$2.4M	0.07%	25,033	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.4M	0.07%	33,080	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.4M	0.07%	25,422	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.4M	0.07%	2,737	Common	NONE
46436E858	IBTG	ISHARES TR	$2.4M	0.07%	102,918	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.07%	104,655	Common	NONE
34959E109	FTNT	FORTINET INC	$2.3M	0.07%	28,492	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.07%	82,751	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$2.3M	0.07%	46,248	Common	NONE
651639106	NEM	NEWMONT CORP	$2.3M	0.07%	21,192	Common	NONE
464288323	NYF	ISHARES TR	$2.3M	0.07%	42,642	Common	NONE
842587107	SO	SOUTHERN CO	$2.3M	0.07%	23,390	Common	NONE
02156V109	OKLO	OKLO INC	$2.2M	0.07%	45,263	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$2.2M	0.07%	113,627	Common	NONE
464288679	SHV	ISHARES TR	$2.2M	0.07%	20,316	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$2.2M	0.07%	3,154	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.2M	0.07%	11,994	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$2.2M	0.07%	22,199	Common	NONE
693506107	PPG	PPG INDS INC	$2.2M	0.07%	20,415	Common	NONE
37733W204	GSK	GSK PLC	$2.2M	0.07%	38,998	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.07%	7,910	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$2.1M	0.07%	43,679	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.06%	8,954	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.1M	0.06%	37,232	Common	NONE
46434V621	DGRO	ISHARES TR	$2.1M	0.06%	29,966	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.1M	0.06%	23,415	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$2.1M	0.06%	56,139	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.1M	0.06%	67,221	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$2.1M	0.06%	10,240	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.1M	0.06%	44,065	Common	NONE
767204100	RIO	RIO TINTO PLC	$2.0M	0.06%	21,797	Common	NONE
835699307	SONY	SONY GROUP CORP	$2.0M	0.06%	98,177	Common	NONE
46435G516	ESGD	ISHARES TR	$2.0M	0.06%	21,241	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.0M	0.06%	2,111	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$2.0M	0.06%	34,640	Common	NONE
48251W104	KKR	KKR & CO INC	$2.0M	0.06%	21,715	Common	NONE
278865100	ECL	ECOLAB INC	$2.0M	0.06%	7,479	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.0M	0.06%	18,996	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.0M	0.06%	10,029	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$2.0M	0.06%	43,106	Common	NONE
06849F108	B	BARRICK MNG CORP	$2.0M	0.06%	48,095	Common	NONE
032095101	APH	AMPHENOL CORP	$1.9M	0.06%	15,380	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.06%	8,534	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.9M	0.06%	57,508	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.06%	20,492	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.9M	0.06%	22,435	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$1.9M	0.06%	29,092	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.9M	0.06%	5,887	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.9M	0.06%	86,165	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.9M	0.06%	6,883	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.9M	0.06%	2,922	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.9M	0.06%	28,687	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.9M	0.06%	28,074	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.8M	0.06%	16,395	Common	NONE
464287507	IJH	ISHARES TR	$1.8M	0.06%	27,188	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.8M	0.06%	6,285	Common	NONE
46435G326	IDEV	ISHARES TR	$1.8M	0.06%	21,646	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.8M	0.05%	14,477	Common	NONE
461202103	INTU	INTUIT	$1.8M	0.05%	4,081	Common	NONE
31428X106	FDX	FEDEX CORP	$1.8M	0.05%	4,920	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.8M	0.05%	22,720	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.05%	28,319	Common	NONE
231021106	CMI	CUMMINS INC	$1.7M	0.05%	3,188	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$1.7M	0.05%	214,449	Common	NONE
171779309	CIEN	CIENA CORP	$1.7M	0.05%	4,383	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.7M	0.05%	12,847	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.7M	0.05%	5,209	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.05%	11,431	Common	NONE
91912E105	VALE	VALE S A	$1.7M	0.05%	105,911	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.7M	0.05%	7,255	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$1.7M	0.05%	32,292	Common	NONE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$1.7M	0.05%	69,690	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.7M	0.05%	49,024	Common	NONE
464288273	SCZ	ISHARES TR	$1.7M	0.05%	21,160	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.7M	0.05%	7,972	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$1.6M	0.05%	51,279	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.6M	0.05%	5,128	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.6M	0.05%	6,173	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.6M	0.05%	41,095	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.05%	73,931	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.6M	0.05%	75,657	Common	NONE
037833100	AAPL	APPLE INC	$1.6M	0.05%	6,300	PUT	NONE
464287648	IWO	ISHARES TR	$1.6M	0.05%	5,079	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$1.6M	0.05%	44,841	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.6M	0.05%	7,587	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.6M	0.05%	1,616	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	9,461	Common	NONE
64110W102	NTES	NETEASE COM INC	$1.6M	0.05%	13,878	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$1.5M	0.05%	15,905	Common	NONE
464288240	ACWX	ISHARES TR	$1.5M	0.05%	22,574	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.5M	0.05%	22,975	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.05%	12,010	Common	NONE
904767803	UL	UNILEVER PLC	$1.5M	0.05%	26,976	Common	NONE
456837103	ING	ING GROEP N.V.	$1.5M	0.05%	58,784	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$1.5M	0.05%	52,623	Common	NONE
12572Q105	CME	CME GROUP INC	$1.5M	0.05%	5,171	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.5M	0.05%	14,327	Common	NONE
001055102	AFL	AFLAC INC	$1.5M	0.05%	13,743	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.5M	0.05%	13,424	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.5M	0.05%	20,529	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.5M	0.05%	8,369	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.05%	29,358	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.5M	0.05%	16,030	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.05%	7,639	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.5M	0.05%	8,566	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.5M	0.04%	58,792	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.5M	0.04%	5,833	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.04%	4,250	Common	NONE
876030107	TPR	TAPESTRY INC	$1.5M	0.04%	10,334	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.4M	0.04%	7,644	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.4M	0.04%	19,284	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.4M	0.04%	3,609	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.4M	0.04%	23,483	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.04%	2,607	Common	SOLE
219350105	GLW	CORNING INC	$1.4M	0.04%	10,419	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.04%	10,786	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$1.4M	0.04%	31,118	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.04%	23,721	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.4M	0.04%	1,811	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.04%	54,259	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.4M	0.04%	10,618	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.4M	0.04%	10,889	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.4M	0.04%	10,523	Common	NONE
803054204	SAP	SAP SE	$1.4M	0.04%	8,039	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.4M	0.04%	27,591	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$1.4M	0.04%	14,387	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.4M	0.04%	980	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.4M	0.04%	1,979	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.3M	0.04%	10,261	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$1.3M	0.04%	27,532	Common	NONE
055622104	BP	BP PLC	$1.3M	0.04%	28,489	Common	NONE
902973304	USB	US BANCORP	$1.3M	0.04%	25,674	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.3M	0.04%	11,783	Common	NONE
02072L433	ROE	EA SERIES TRUST	$1.3M	0.04%	37,210	Common	NONE
92556W104	VIA	VIA TRANSN INC	$1.3M	0.04%	87,473	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.3M	0.04%	6,613	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$1.3M	0.04%	9,660	Common	NONE
46429B689	EFAV	ISHARES TR	$1.3M	0.04%	14,264	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.04%	6,782	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.3M	0.04%	6,551	Common	NONE
48241A105	KB	KB FINL GROUP INC	$1.3M	0.04%	12,960	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$1.3M	0.04%	18,565	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.04%	8,840	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.04%	3,923	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.04%	5,255	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.04%	14,375	Common	NONE
19247G107	COHR	COHERENT CORP	$1.3M	0.04%	5,309	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.3M	0.04%	14,947	Common	NONE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.04%	34,559	Common	NONE
464287879	IJS	ISHARES TR	$1.3M	0.04%	10,584	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$1.3M	0.04%	37,223	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.3M	0.04%	13,643	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.04%	9,716	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.2M	0.04%	2,575	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.2M	0.04%	13,235	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.04%	2,923	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$1.2M	0.04%	15,304	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.04%	8,883	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.04%	14,175	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1.2M	0.04%	13,494	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$1.2M	0.04%	36,960	Common	NONE
009066101	ABNB	AIRBNB INC	$1.2M	0.04%	9,619	Common	NONE
35473P603	FLCO	FRANKLIN TEMPLETON ETF TR	$1.2M	0.04%	56,306	Common	NONE
46434V407	SHYG	ISHARES TR	$1.2M	0.04%	28,462	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.04%	3,081	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.04%	4,101	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$1.2M	0.04%	57,599	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$1.2M	0.04%	17,943	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.04%	4,267	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$1.2M	0.04%	17,136	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.2M	0.04%	5,752	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.2M	0.04%	2,895	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.2M	0.04%	2,480	Common	NONE
78433H402	BNDI	NEOS ETF TRUST	$1.2M	0.04%	24,840	Common	NONE
78464A706	DGT	SPDR SERIES TRUST	$1.2M	0.04%	6,910	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1.2M	0.04%	32,270	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$1.2M	0.04%	17,626	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.04%	11,970	Common	NONE
87807B107	TRP	TC ENERGY CORP	$1.2M	0.04%	18,434	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.04%	27,866	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.1M	0.04%	24,880	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.04%	39,767	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.03%	12,289	Common	NONE
26875P101	EOG	EOG RES INC	$1.1M	0.03%	7,873	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.1M	0.03%	10,475	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.1M	0.03%	10,967	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.1M	0.03%	108,406	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$1.1M	0.03%	51,484	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.1M	0.03%	16,223	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$1.1M	0.03%	12,853	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.1M	0.03%	7,044	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.1M	0.03%	11,057	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.03%	7,297	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$1.1M	0.03%	59,618	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.03%	52,446	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.03%	6,047	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.1M	0.03%	10,246	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.1M	0.03%	15,159	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.1M	0.03%	27,036	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$1.1M	0.03%	10,701	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.03%	5,371	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.03%	42,615	Common	NONE
857477103	STT	STATE STR CORP	$1.1M	0.03%	8,591	Common	NONE
26922A404	VIDI	ETF SER SOLUTIONS	$1.1M	0.03%	29,922	Common	NONE
464286392	URTH	ISHARES INC	$1.1M	0.03%	5,961	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$1.1M	0.03%	31,052	Common	NONE
316092717	FIVA	FIDELITY COVINGTON TRUST	$1.1M	0.03%	30,679	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.03%	21,495	Common	NONE
90138F102	TWLO	TWILIO INC	$1.1M	0.03%	8,393	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.1M	0.03%	16,985	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.1M	0.03%	35,729	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.03%	4,313	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.0M	0.03%	5,823	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$1.0M	0.03%	35,015	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.0M	0.03%	5,000	PUT	NONE
872590104	TMUS	T-MOBILE US INC	$1.0M	0.03%	4,952	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.03%	13,802	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.0M	0.03%	20,956	Common	NONE
311900104	FAST	FASTENAL CO	$1.0M	0.03%	22,244	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$1.0M	0.03%	16,820	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$1.0M	0.03%	14,548	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$1.0M	0.03%	82,183	Common	NONE
132061706	EYLD	CAMBRIA ETF TR	$1.0M	0.03%	24,752	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.0M	0.03%	2,610	Common	NONE
615369105	MCO	MOODYS CORP	$1.0M	0.03%	2,330	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.0M	0.03%	8,576	Common	NONE
46434G863	ESGE	ISHARES INC	$1.0M	0.03%	22,245	Common	NONE
464287705	IJJ	ISHARES TR	$1.0M	0.03%	7,619	Common	NONE
693718108	PCAR	PACCAR INC	$1.0M	0.03%	8,675	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$998,912	0.03%	1,620	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$997,897	0.03%	5,350	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$995,076	0.03%	58,022	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$994,701	0.03%	6,785	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$983,398	0.03%	3,234	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRIN PFD & INM	$982,608	0.03%	63,435	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$982,125	0.03%	2,357	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$981,894	0.03%	5,982	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$979,311	0.03%	32,088	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$960,305	0.03%	1,709	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$960,191	0.03%	38,717	Common	NONE
46434G848	PICK	ISHARES INC	$958,838	0.03%	16,944	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$956,685	0.03%	64,207	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$955,182	0.03%	16,129	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$953,813	0.03%	7,053	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$953,777	0.03%	13,556	Common	NONE
46435U663	ESML	ISHARES TR	$951,445	0.03%	20,235	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$949,827	0.03%	26,275	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$948,992	0.03%	12,296	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$937,126	0.03%	11,632	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$935,953	0.03%	5,453	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$929,593	0.03%	12,956	Common	NONE
778296103	ROST	ROSS STORES INC	$927,844	0.03%	4,283	Common	NONE
22052L104	CTVA	CORTEVA INC	$921,550	0.03%	11,009	Common	NONE
23331A109	DHI	D R HORTON INC	$917,844	0.03%	6,689	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$915,174	0.03%	6,437	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$905,084	0.03%	3,517	Common	NONE
G25508105	CRH	CRH PLC	$900,359	0.03%	8,565	Common	NONE
570535104	MKL	MARKEL GROUP INC	$891,957	0.03%	466	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$890,824	0.03%	12,886	Common	NONE
46429B291	QLTA	ISHARES TR	$889,188	0.03%	18,684	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$888,816	0.03%	3,097	Common	NONE
47215P106	JD	JD.COM INC	$888,257	0.03%	30,039	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$887,611	0.03%	5,143	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$887,142	0.03%	33,339	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$884,521	0.03%	7,866	Common	NONE
852234103	XYZ	BLOCK INC	$883,121	0.03%	14,675	Common	NONE
204448104	BVN	COMPANIA DE MINAS BUENAVENTU	$882,976	0.03%	24,500	Common	NONE
G0403H108	AON	AON PLC	$882,155	0.03%	2,733	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$879,517	0.03%	20,071	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$878,508	0.03%	3,096	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$876,993	0.03%	16,594	Common	NONE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$875,291	0.03%	158,855	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$874,008	0.03%	4,411	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$867,720	0.03%	21,802	Common	NONE
670346105	NUE	NUCOR CORP	$861,750	0.03%	5,096	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$858,418	0.03%	17,042	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$855,760	0.03%	10,796	Common	NONE
278642103	EBAY	EBAY INC.	$854,139	0.03%	9,384	Common	NONE
012653101	ALB	ALBEMARLE CORP	$845,321	0.03%	4,708	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$844,971	0.03%	10,742	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$844,729	0.03%	9,151	Common	NONE
654106103	NKE	NIKE INC	$844,160	0.03%	15,982	Common	NONE
90290T866	USG	USCF ETF TR	$843,429	0.03%	22,831	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$839,921	0.03%	32,156	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$836,204	0.03%	3,009	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$834,551	0.03%	30,392	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$834,373	0.03%	6,588	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$832,933	0.03%	9,033	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$827,190	0.03%	1,136	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.