Institutional
Compound Planning, Inc.
CIK 0001978879
$3.26B
Reported AUM
1,198
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1198
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $120.5M | 3.70% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $94.4M | 2.90% | — | HELD |
| 3 | INTF | ISHARES TR | $41.95 | -0.73% | 29.19% | 66.42% | $75.4M | 2.31% | — | HELD |
| 4 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $70.0M | 2.15% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $69.8M | 2.14% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $60.4M | 1.85% | — | HELD |
| 7 | SCHV | SCHWAB STRATEGIC TR | $34.07 | -0.26% | 26.21% | 62.42% | $60.2M | 1.85% | — | HELD |
| 8 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | 14.66% | 76.29% | $59.0M | 1.81% | — | HELD |
| 9 | LRGF | ISHARES TR | $76.10 | 0.71% | 18.53% | 80.87% | $51.4M | 1.58% | — | HELD |
| 10 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $49.5M | 1.52% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $47.9M | 1.47% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $47.0M | 1.44% | — | HELD |
| 13 | COIN | COINBASE GLOBAL INC | $146.44 | -10.48% | -48.02% | -36.84% | $43.1M | 1.32% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $42.9M | 1.32% | — | HELD |
| 15 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $41.2M | 1.27% | — | HELD |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | 20.53% | 30.20% | $40.2M | 1.23% | — | HELD |
| 17 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $39.5M | 1.21% | — | HELD |
| 18 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | 14.10% | 69.36% | $38.5M | 1.18% | — | HELD |
| 19 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $35.9M | 1.10% | — | HELD |
| 20 | NFLT | ETFIS SER TR I | $22.73 | 0.00% | 4.92% | 15.37% | $33.6M | 1.03% | — | HELD |
| 21 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | -13.35% | 95.31% | $33.2M | 1.02% | — | HELD |
| 22 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | 27.97% | 74.91% | $30.0M | 0.92% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $29.8M | 0.91% | — | HELD |
| 24 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $29.7M | 0.91% | — | HELD |
| 25 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | 33.33% | 53.46% | $29.7M | 0.91% | — | HELD |
| 26 | IUSB | ISHARES TR | $45.45 | -0.22% | 2.10% | -0.15% | $29.3M | 0.90% | — | HELD |
| 27 | IYW | ISHARES TR | $238.04 | 0.46% | 33.86% | 122.64% | $25.2M | 0.77% | — | HELD |
| 28 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.07% | 4.13% | 22.28% | $25.1M | 0.77% | — | HELD |
| 29 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $24.7M | 0.76% | — | HELD |
| 30 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $22.4M | 0.69% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $22.3M | 0.68% | — | HELD |
| 32 | CSRE | COHEN & STEERS ETF TRUST | $29.22 | -0.34% | — | — | $20.3M | 0.62% | — | HELD |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $20.3M | 0.62% | — | HELD |
| 34 | IFRA | ISHARES TR | $60.57 | 0.00% | — | — | $19.0M | 0.58% | — | HELD |
| 35 | FIG | FIGMA INC | $24.33 | 2.40% | — | — | $18.6M | 0.57% | — | HELD |
| 36 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $17.6M | 0.54% | — | HELD |
| 37 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $17.2M | 0.53% | — | HELD |
| 38 | THLV | THOR FINL TECHNOLOGIES TR | $32.41 | -0.45% | — | — | $16.9M | 0.52% | — | HELD |
| 39 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $16.9M | 0.52% | — | HELD |
| 40 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $16.8M | 0.51% | — | HELD |
| 41 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $16.5M | 0.51% | — | HELD |
| 42 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $16.3M | 0.50% | — | HELD |
| 43 | COWZ | PACER FDS TR | $66.89 | 0.16% | — | — | $16.1M | 0.49% | — | HELD |
| 44 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $16.0M | 0.49% | — | HELD |
| 45 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | — | — | $15.6M | 0.48% | — | HELD |
| 46 | SYLD | CAMBRIA ETF TR | $83.26 | -0.62% | — | — | $15.2M | 0.47% | — | HELD |
| 47 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $15.0M | 0.46% | — | HELD |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $14.8M | 0.45% | — | HELD |
| 49 | MUB | ISHARES TR | $105.64 | -0.11% | — | — | $14.2M | 0.43% | — | HELD |
| 50 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | — | — | $13.3M | 0.41% | — | HELD |
| 51 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | — | — | $13.2M | 0.40% | — | HELD |
| 52 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $12.8M | 0.39% | — | HELD |
| 53 | DMBS | DOUBLELINE ETF TRUST | $48.21 | -0.47% | — | — | $11.8M | 0.36% | — | HELD |
| 54 | HGER | HARBOR ETF TRUST | $32.10 | -0.16% | — | — | $11.8M | 0.36% | — | HELD |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $11.7M | 0.36% | — | HELD |
| 56 | VBK | VANGUARD INDEX FDS | $340.36 | -0.30% | — | — | $11.5M | 0.35% | — | HELD |
| 57 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $11.3M | 0.35% | — | HELD |
| 58 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $11.3M | 0.35% | — | HELD |
| 59 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $27.14 | 0.41% | — | — | $11.2M | 0.34% | — | HELD |
| 60 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $11.2M | 0.34% | — | HELD |
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $10.7M | 0.33% | — | HELD |
| 62 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $10.6M | 0.32% | — | HELD |
| 63 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $10.5M | 0.32% | — | HELD |
| 64 | DFIV | DIMENSIONAL ETF TRUST | $57.27 | -0.47% | — | — | $10.2M | 0.31% | — | HELD |
| 65 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | — | — | $10.1M | 0.31% | — | HELD |
| 66 | DYFI | ETF OPPORTUNITIES TRUST | $22.55 | -0.13% | — | — | $9.7M | 0.30% | — | HELD |
| 67 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $9.5M | 0.29% | — | HELD |
| 68 | MINT | PIMCO ETF TR | $100.79 | 0.01% | — | — | $9.4M | 0.29% | — | HELD |
| 69 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $9.3M | 0.29% | — | HELD |
| 70 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $9.3M | 0.28% | — | HELD |
| 71 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $9.1M | 0.28% | — | HELD |
| 72 | IGIB | ISHARES TR | $52.29 | -0.11% | — | — | $9.0M | 0.28% | — | HELD |
| 73 | IGSB | ISHARES TR | $52.16 | -0.04% | — | — | $8.6M | 0.26% | — | HELD |
| 74 | CSHI | NEOS ETF TRUST | $49.81 | 0.02% | — | — | $8.6M | 0.26% | — | HELD |
| 75 | USRT | ISHARES TR | $67.89 | -0.54% | — | — | $8.4M | 0.26% | — | HELD |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $8.3M | 0.25% | — | HELD |
| 77 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $8.0M | 0.25% | — | HELD |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | — | — | $8.0M | 0.25% | — | HELD |
| 79 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $7.9M | 0.24% | — | HELD |
| 80 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $7.9M | 0.24% | — | HELD |
| 81 | IWB | ISHARES TR | $408.30 | 0.62% | — | — | $7.8M | 0.24% | — | HELD |
| 82 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | — | — | $7.8M | 0.24% | — | HELD |
| 83 | IJT | ISHARES TR | $172.70 | -0.21% | — | — | $7.6M | 0.23% | — | HELD |
| 84 | FLOT | ISHARES TR | $51.06 | -0.02% | — | — | $7.6M | 0.23% | — | HELD |
| 85 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $7.0M | 0.21% | — | HELD |
| 86 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $6.9M | 0.21% | — | HELD |
| 87 | CRWV | COREWEAVE INC | $71.70 | -2.98% | — | — | $6.8M | 0.21% | — | HELD |
| 88 | DLS | WISDOMTREE TR | $86.17 | -0.16% | — | — | $6.8M | 0.21% | — | HELD |
| 89 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $6.7M | 0.21% | — | HELD |
| 90 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $6.7M | 0.21% | — | HELD |
| 91 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $6.7M | 0.21% | — | HELD |
| 92 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | — | — | $6.6M | 0.20% | — | HELD |
| 93 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $6.5M | 0.20% | — | HELD |
| 94 | IEMG | ISHARES INC | $77.61 | 0.73% | — | — | $6.4M | 0.20% | — | HELD |
| 95 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $6.4M | 0.20% | — | HELD |
| 96 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $6.4M | 0.20% | — | HELD |
| 97 | HSBC | HSBC HLDGS PLC | $106.42 | -0.63% | — | — | $6.3M | 0.19% | — | HELD |
| 98 | V | VISA INC | $366.16 | -0.03% | — | — | $6.2M | 0.19% | — | HELD |
| 99 | ITOT | ISHARES TR | $163.53 | 0.54% | — | — | $6.1M | 0.19% | — | HELD |
| 100 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $6.1M | 0.19% | — | HELD |
| 101 | AMGN | AMGEN INC | — | — | — | — | $6.0M | 0.19% | — | HELD |
| 102 | USFR | WISDOMTREE TR | — | — | — | — | $6.0M | 0.18% | — | HELD |
| 103 | IEF | ISHARES TR | — | — | — | — | $5.9M | 0.18% | — | HELD |
| 104 | IWY | ISHARES TR | — | — | — | — | $5.8M | 0.18% | — | HELD |
| 105 | EMXC | ISHARES INC | — | — | — | — | $5.8M | 0.18% | — | HELD |
| 106 | LQD | ISHARES TR | — | — | — | — | $5.7M | 0.17% | — | HELD |
| 107 | CMF | ISHARES TR | — | — | — | — | $5.7M | 0.17% | — | HELD |
| 108 | TLT | ISHARES TR | — | — | — | — | $5.7M | 0.17% | — | HELD |
| 109 | COP | CONOCOPHILLIPS | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 110 | INTC | INTEL CORP | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 111 | VV | VANGUARD INDEX FDS | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 112 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.5M | 0.17% | — | HELD |
| 113 | PG | PROCTER & GAMBLE CO | — | — | — | — | $5.4M | 0.17% | — | HELD |
| 114 | MCD | MCDONALDS CORP | — | — | — | — | $5.3M | 0.16% | — | HELD |
| 115 | CSCO | CISCO SYS INC | — | — | — | — | $5.3M | 0.16% | — | HELD |
| 116 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 117 | TJX | TJX COS INC NEW | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 118 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 120 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.9M | 0.15% | — | HELD |
| 121 | KO | COCA COLA CO | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 122 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 123 | T | AT&T INC | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 124 | BA | BOEING CO | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 125 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 126 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $4.7M | 0.15% | — | HELD |
| 127 | NVS | NOVARTIS AG | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 128 | INSM | INSMED INC | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $4.4M | 0.14% | — | HELD |
| 130 | IWX | ISHARES TR | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 131 | USIG | ISHARES TR | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 132 | AMAT | APPLIED MATLS INC | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 133 | C | CITIGROUP INC | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 134 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 135 | GLD | SPDR GOLD TR | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 136 | IVE | ISHARES TR | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 137 | IEI | ISHARES TR | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 138 | VO | VANGUARD INDEX FDS | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 139 | SHOP | SHOPIFY INC | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 140 | SGOL | ETFS GOLD TR | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 141 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 142 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 143 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 144 | AZN | ASTRAZENECA PLC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 145 | TRT | TRIO TECH INTL | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 146 | MS | MORGAN STANLEY | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 147 | RY | ROYAL BK CDA | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 148 | VGT | VANGUARD WORLD FD | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 149 | SHEL | SHELL PLC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 150 | SHY | ISHARES TR | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 151 | ABT | ABBOTT LABORATORIES | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 152 | GEV | GE VERNOVA INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 153 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 154 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 155 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 156 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 157 | PCMM | BONDBLOXX ETF TRUST | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 158 | KLAC | KLA CORP | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 159 | AMLP | ALPS ETF TR | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 160 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 161 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 162 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 163 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 164 | SPHY | SPDR SERIES TRUST | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 165 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 166 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 167 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 168 | HD | HOME DEPOT INC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 169 | SUB | ISHARES TR | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 170 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 171 | LIN | LINDE PLC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 172 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 173 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 174 | ORCL | ORACLE CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 175 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 176 | SAN | BANCO SANTANDER SA | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 177 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 178 | IVW | ISHARES TR | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 179 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 180 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 181 | ESGU | ISHARES TR | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 182 | DIS | DISNEY WALT CO | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 183 | RBLX | ROBLOX CORP | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 184 | ENB | ENBRIDGE INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 185 | MOAT | VANECK ETF TRUST | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 186 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 187 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 189 | UNP | UNION PAC CORP | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 190 | BHP | BHP BILLITON LIMITED | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 191 | BX | BLACKSTONE INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 192 | EFV | ISHARES TR | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 193 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 194 | TM | TOYOTA MOTOR CORP | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 195 | CRM | SALESFORCE INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 196 | ETN | EATON CORP PLC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 197 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 198 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 199 | BIL | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 200 | PEP | PEPSICO INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 201 | IWS | ISHARES TR | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 202 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 203 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 204 | DE | DEERE & CO | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 205 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 206 | SYK | STRYKER CORPORATION | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 207 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 208 | EFG | ISHARES TR | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 209 | MBB | ISHARES TR | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 210 | CVS | CVS HEALTH CORP | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 211 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 212 | MCK | MCKESSON CORP | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 213 | IBTG | ISHARES TR | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 214 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 215 | FTNT | FORTINET INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 216 | PFE | PFIZER INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 217 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 218 | NEM | NEWMONT CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 219 | NYF | ISHARES TR | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 220 | SO | SOUTHERN CO | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 221 | OKLO | OKLO INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 222 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 223 | SHV | ISHARES TR | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 224 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 225 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 226 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 227 | PPG | PPG INDS INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 228 | GSK | GSK PLC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 229 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 230 | FCAL | FIRST TR EXCH TRADED FD III | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 231 | LOW | LOWES COS INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 232 | SPYV | SPDR SERIES TRUST | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 233 | DGRO | ISHARES TR | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 234 | SBUX | STARBUCKS CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 235 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 236 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 237 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 238 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 239 | RIO | RIO TINTO PLC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 240 | SONY | SONY GROUP CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 241 | ESGD | ISHARES TR | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 242 | BLK | BLACKROCK INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 243 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 244 | KKR | KKR & CO INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 245 | ECL | ECOLAB INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 246 | NOW | SERVICENOW INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 247 | WELL | WELLTOWER INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 248 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 249 | B | BARRICK MNG CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 250 | HON | HONEYWELL INTL INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 251 | APH | AMPHENOL CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 252 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 253 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 254 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 255 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 256 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 257 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 258 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 259 | SNDK | SANDISK CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 260 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 261 | MO | ALTRIA GROUP INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 262 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 263 | IJH | ISHARES TR | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 264 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 265 | IDEV | ISHARES TR | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 266 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 267 | INTU | INTUIT | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 268 | FDX | FEDEX CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 269 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 270 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 271 | CMI | CUMMINS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 272 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 273 | CIEN | CIENA CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 274 | PLD | PROLOGIS INC. | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 275 | CB | CHUBB LTD SWITZ | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 276 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 277 | VALE | VALE S A | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 278 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 279 | TECK | TECK RESOURCES LTD | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 280 | PWZ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 281 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 282 | SCZ | ISHARES TR | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 283 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 284 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 285 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 286 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 287 | UBS | UBS GROUP AG | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 288 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 289 | BCS | BARCLAYS PLC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 290 | IWO | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 291 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 292 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 293 | EQIX | EQUINIX INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 294 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 295 | NTES | NETEASE COM INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 296 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 297 | ACWX | ISHARES TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 299 | IWP | ISHARES TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 300 | UL | UNILEVER PLC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 301 | ING | ING GROEP N.V. | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 302 | SPBO | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 303 | CME | CME GROUP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 304 | NOBL | PROSHARES TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 305 | AFL | AFLAC INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 306 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 307 | WMB | WILLIAMS COS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 308 | PPLT | ABRDN PLATINUM ETF TRUST | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 309 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 310 | GLDM | WORLD GOLD TR | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 311 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 312 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 313 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 314 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 315 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 316 | TPR | TAPESTRY INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 317 | DHR | DANAHER CORP DEL | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 318 | GM | GENERAL MTRS CO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 319 | APP | APPLOVIN CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 320 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 321 | QURE | QUANTA SVCS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 322 | GLW | CORNING INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 323 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 324 | GFI | GOLD FIELDS LTD | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 325 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 326 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 327 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 328 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 329 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 330 | EMR | EMERSON ELEC CO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 331 | SAP | SAP SE | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 332 | QQQI | NEOS ETF TRUST | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 333 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 334 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 335 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 336 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 337 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 338 | BP | BP PLC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 339 | USB | US BANCORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 340 | ESGV | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 341 | ROE | EA SERIES TRUST | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 342 | VIA | VIA TRANSN INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 343 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 344 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 345 | EFAV | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 346 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 347 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 348 | KB | KB FINL GROUP INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 349 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 350 | MMM | 3M CO | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 351 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 352 | ADBE | ADOBE INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 353 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 354 | COHR | COHERENT CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 355 | NGG | NATIONAL GRID PLC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 356 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 357 | IJS | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 358 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 359 | GDX | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 360 | QCOM | QUALCOMM INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 361 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 362 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 363 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 364 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 365 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 366 | MDT | MEDTRONIC PLC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 367 | TTE | TOTALENERGIES SE | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 368 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 369 | ABNB | AIRBNB INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 370 | FLCO | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 371 | SHYG | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 372 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 373 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 374 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 375 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 376 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 377 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 378 | NET | CLOUDFLARE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 379 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 380 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 381 | BNDI | NEOS ETF TRUST | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 382 | DGT | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 383 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 384 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 385 | IWR | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 386 | TRP | TC ENERGY CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 387 | CSX | CSX CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 388 | TFC | TRUIST FINL CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 389 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 390 | USMV | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 391 | EOG | EOG RES INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 392 | XME | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 393 | IRM | IRON MTN INC DEL | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 394 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 395 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 396 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 397 | FIDU | FIDELITY COVINGTON TRUST | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 398 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 399 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 400 | DVY | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 401 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 402 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 403 | PSX | PHILLIPS 66 | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 404 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 405 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 406 | BN | BROOKFIELD CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 407 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 408 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 409 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 410 | STT | STATE STR CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 411 | VIDI | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 412 | URTH | ISHARES INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 413 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 414 | FIVA | FIDELITY COVINGTON TRUST | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 415 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 416 | TWLO | TWILIO INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 417 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 418 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 419 | MPC | MARATHON PETE CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 420 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 421 | DB | DEUTSCHE BK AG | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 422 | TMUS | T-MOBILE US INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 423 | SNPS | SYNOPSYS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 424 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 425 | SPYI | NEOS ETF TRUST | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 426 | FAST | FASTENAL CO | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 427 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 428 | SHLD | GLOBAL X FDS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 429 | IDE | VOYA INFRASTRUCTURE INDLS & | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 430 | EYLD | CAMBRIA ETF TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 431 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 432 | MCO | MOODYS CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 433 | ZTS | ZOETIS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 434 | ESGE | ISHARES INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 435 | IJJ | ISHARES TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 436 | PCAR | PACCAR INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 437 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $999K | 0.03% | — | HELD |
| 438 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $998K | 0.03% | — | HELD |
| 439 | QYLD | GLOBAL X FDS | — | — | — | — | $995K | 0.03% | — | HELD |
| 440 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $995K | 0.03% | — | HELD |
| 441 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $983K | 0.03% | — | HELD |
| 442 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | — | — | — | — | $983K | 0.03% | — | HELD |
| 443 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $982K | 0.03% | — | HELD |
| 444 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $982K | 0.03% | — | HELD |
| 445 | KGC | KINROSS GOLD CORP | — | — | — | — | $979K | 0.03% | — | HELD |
| 446 | IDXX | IDEXX LABS INC | — | — | — | — | $960K | 0.03% | — | HELD |
| 447 | HYMB | SPDR SERIES TRUST | — | — | — | — | $960K | 0.03% | — | HELD |
| 448 | PICK | ISHARES INC | — | — | — | — | $959K | 0.03% | — | HELD |
| 449 | NWG | NATWEST GROUP PLC | — | — | — | — | $957K | 0.03% | — | HELD |
| 450 | SPMD | SPDR SERIES TRUST | — | — | — | — | $955K | 0.03% | — | HELD |
| 451 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $954K | 0.03% | — | HELD |
| 452 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $954K | 0.03% | — | HELD |
| 453 | ESML | ISHARES TR | — | — | — | — | $951K | 0.03% | — | HELD |
| 454 | RLY | SSGA ACTIVE ETF TR | — | — | — | — | $950K | 0.03% | — | HELD |
| 455 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $949K | 0.03% | — | HELD |
| 456 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $937K | 0.03% | — | HELD |
| 457 | QUS | SPDR SERIES TRUST | — | — | — | — | $936K | 0.03% | — | HELD |
| 458 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $930K | 0.03% | — | HELD |
| 459 | ROST | ROSS STORES INC | — | — | — | — | $928K | 0.03% | — | HELD |
| 460 | CTVA | CORTEVA INC | — | — | — | — | $922K | 0.03% | — | HELD |
| 461 | DHI | D R HORTON INC | — | — | — | — | $918K | 0.03% | — | HELD |
| 462 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $915K | 0.03% | — | HELD |
| 463 | VOT | VANGUARD INDEX FDS | — | — | — | — | $905K | 0.03% | — | HELD |
| 464 | CRH | CRH PLC | — | — | — | — | $900K | 0.03% | — | HELD |
| 465 | MKL | MARKEL GROUP INC | — | — | — | — | $892K | 0.03% | — | HELD |
| 466 | FTI | TECHNIPFMC PLC | — | — | — | — | $891K | 0.03% | — | HELD |
| 467 | QLTA | ISHARES TR | — | — | — | — | $889K | 0.03% | — | HELD |
| 468 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $889K | 0.03% | — | HELD |
| 469 | JD | JD.COM INC | — | — | — | — | $888K | 0.03% | — | HELD |
| 470 | AMT | AMERICAN TOWER CORP | — | — | — | — | $888K | 0.03% | — | HELD |
| 471 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $887K | 0.03% | — | HELD |
| 472 | ARKQ | ARK ETF TR | — | — | — | — | $885K | 0.03% | — | HELD |
| 473 | XYZ | BLOCK INC | — | — | — | — | $883K | 0.03% | — | HELD |
| 474 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $883K | 0.03% | — | HELD |
| 475 | AON | AON PLC | — | — | — | — | $882K | 0.03% | — | HELD |
| 476 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $880K | 0.03% | — | HELD |
| 477 | LNG | CHENIERE ENERGY INC | — | — | — | — | $879K | 0.03% | — | HELD |
| 478 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $877K | 0.03% | — | HELD |
| 479 | UGP | ULTRAPAR PARTICIPACOES SA | — | — | — | — | $875K | 0.03% | — | HELD |
| 480 | VPU | VANGUARD WORLD FD | — | — | — | — | $874K | 0.03% | — | HELD |
| 481 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $868K | 0.03% | — | HELD |
| 482 | NUE | NUCOR CORP | — | — | — | — | $862K | 0.03% | — | HELD |
| 483 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $858K | 0.03% | — | HELD |
| 484 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $856K | 0.03% | — | HELD |
| 485 | EBAY | EBAY INC. | — | — | — | — | $854K | 0.03% | — | HELD |
| 486 | ALB | ALBEMARLE CORP | — | — | — | — | $845K | 0.03% | — | HELD |
| 487 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $845K | 0.03% | — | HELD |
| 488 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $845K | 0.03% | — | HELD |
| 489 | NKE | NIKE INC | — | — | — | — | $844K | 0.03% | — | HELD |
| 490 | USG | USCF ETF TR | — | — | — | — | $843K | 0.03% | — | HELD |
| 491 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $840K | 0.03% | — | HELD |
| 492 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $836K | 0.03% | — | HELD |
| 493 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $835K | 0.03% | — | HELD |
| 494 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $834K | 0.03% | — | HELD |
| 495 | USFD | US FOODS HLDG CORP | — | — | — | — | $833K | 0.03% | — | HELD |
| 496 | CASY | CASEYS GEN STORES INC | — | — | — | — | $827K | 0.03% | — | HELD |
| 497 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $825K | 0.03% | — | HELD |
| 498 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $824K | 0.03% | — | HELD |
| 499 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $822K | 0.03% | — | HELD |
| 500 | ENFR | ALPS ETF TR | — | — | — | — | $819K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001978879-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.