13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,038 holding rows worth $2,194,411,173.
- Accession
- 0001172661-25-001834
- Filer
- CIK 1978879
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,038 entries on the cover page, a total value of $2,194,411,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,411,173 with VALUE read as dollars as filed, 13F file number 028-23288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,318 | $541,377 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,335 | $541,021 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,156 | $540,477 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,552 | $538,926 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 55,526 | $538,600 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 389 | $538,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,865 | $537,324 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,679 | $536,792 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,709 | $535,528 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,082 | $533,844 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,347 | $529,549 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,135 | $529,454 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,692 | $527,235 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,912 | $527,225 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 32,934 | $524,633 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,534 | $523,941 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 101,489 | $523,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,778 | $523,101 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,276 | $522,299 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,293 | $519,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $518,320 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,670 | $517,625 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 26,785 | $517,479 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,625 | $517,447 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,731 | $514,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,394 | $513,380 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,178 | $512,556 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,249 | $511,266 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,214 | $510,534 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,248 | $510,351 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,888 | $509,032 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 16,012 | $508,382 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,364 | $507,952 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,035 | $506,609 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,362 | $502,039 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,635 | $501,459 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 5,007 | $500,601 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,289 | $500,105 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,344 | $497,445 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,366 | $496,633 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,234 | $495,952 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,365 | $494,231 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,748 | $492,518 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,653 | $490,792 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 369 | $488,921 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,399 | $486,502 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,686 | $486,103 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,718 | $485,722 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,087 | $484,613 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,878 | $483,054 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,390 | $481,904 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,089 | $481,801 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 49,261 | $480,388 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,862 | $479,523 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 260 | $479,482 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,053 | $477,715 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,772 | $477,115 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,932 | $476,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,088 | $476,338 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,170 | $475,795 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,988 | $473,637 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,579 | $473,402 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,150 | $469,082 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,972 | $468,934 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 22,240 | $468,829 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,749 | $468,332 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,293 | $467,701 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,891 | $464,270 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,294 | $462,458 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,788 | $462,072 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,097 | $460,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 725 | $460,039 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,110 | $458,694 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21,253 | $456,098 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,414 | $453,635 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,134 | $453,580 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,466 | $453,263 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,504 | $452,978 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,558 | $452,198 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,851 | $445,857 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,329 | $442,123 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,609 | $441,389 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 53,492 | $441,308 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,110 | $441,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,724 | $439,549 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,725 | $438,804 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,938 | $438,491 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,487 | $436,803 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,296 | $436,380 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,863 | $435,144 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,483 | $434,637 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,551 | $433,338 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,160 | $432,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,463 | $432,500 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,219 | $432,068 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,591 | $429,587 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,387 | $428,081 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,975 | $428,045 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,889 | $426,727 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 891 | $425,791 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,691 | $425,688 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,813 | $425,512 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,149 | $423,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,701 | $422,143 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,824 | $419,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 11,926 | $418,945 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,564 | $418,719 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,322 | $418,374 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 864 | $418,274 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,063 | $417,679 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,248 | $417,559 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,711 | $416,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,169 | $415,303 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,580 | $414,419 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,881 | $413,892 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,584 | $411,498 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,740 | $411,385 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 655 | $410,698 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,500 | $410,685 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,889 | $407,962 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,617 | $407,637 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,295 | $407,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,423 | $406,967 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,346 | $406,640 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,800 | $406,091 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,784 | $403,705 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,738 | $402,866 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,287 | $402,555 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,969 | $401,343 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,391 | $400,984 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,654 | $400,459 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,277 | $400,107 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,845 | $399,642 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,559 | $398,808 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,085 | $398,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,497 | $397,182 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,222 | $397,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 15,632 | $395,333 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,310 | $393,805 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,722 | $393,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,205 | $391,206 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,599 | $391,122 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,286 | $390,456 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 51,779 | $390,413 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,481 | $390,121 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $389,600 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 16,243 | $389,518 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,603 | $388,977 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,568 | $388,723 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,035 | $388,326 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,597 | $388,295 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,070 | $386,233 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,039 | $385,601 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,535 | $384,358 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,655 | $382,959 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,835 | $380,754 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,828 | $380,705 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,770 | $377,711 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,361 | $377,382 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 43,458 | $377,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,910 | $377,084 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,034 | $376,791 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,895 | $375,621 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 52,844 | $375,192 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,647 | $374,775 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,230 | $374,769 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,599 | $374,349 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,226 | $370,320 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,956 | $369,957 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,599 | $368,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,991 | $368,238 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,668 | $368,120 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,956 | $367,860 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,166 | $367,103 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,332 | $366,624 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,084 | $366,176 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,503 | $365,620 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,139 | $365,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,882 | $364,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,478 | $364,711 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,642 | $363,962 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,323 | $361,989 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,428 | $360,659 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,241 | $360,611 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,774 | $359,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,893 | $356,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,629 | $353,332 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,022 | $352,696 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,431 | $352,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,658 | $350,578 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,207 | $349,328 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,551 | $349,038 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,836 | $347,930 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,853 | $347,908 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,764 | $347,436 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,158 | $347,041 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,617 | $344,536 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,524 | $344,454 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,809 | $342,221 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,460 | $341,469 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,545 | $341,043 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,056 | $340,207 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,421 | $339,947 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,745 | $339,559 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,438 | $338,574 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,421 | $338,210 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,811 | $337,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,854 | $337,245 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,699 | $337,213 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,573 | $335,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,722 | $334,850 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,241 | $334,021 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,090 | $333,847 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,399 | $333,424 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,498 | $333,291 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,919 | $331,567 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,861 | $331,329 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,316 | $330,988 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,436 | $330,199 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,413 | $328,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,086 | $328,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,307 | $328,044 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,842 | $327,663 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,895 | $326,433 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,797 | $325,827 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,673 | $325,790 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,216 | $323,828 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,199 | $323,772 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,895 | $323,335 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,325 | $323,329 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,796 | $322,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,932 | $322,818 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,408 | $322,533 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,540 | $322,350 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,221 | $322,345 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,801 | $320,911 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,744 | $320,545 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 746 | $320,065 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 925 | $319,751 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,813 | $318,500 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,910 | $318,470 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,318 | $318,177 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,889 | $317,492 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,743 | $316,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 8,192 | $316,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,208 | $316,437 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,771 | $315,802 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,643 | $315,410 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 12,704 | $314,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,288 | $313,876 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,041 | $313,874 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,759 | $313,482 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,904 | $312,359 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 527 | $311,913 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,673 | $311,772 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,013 | $310,970 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,266 | $310,309 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 735 | $308,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,366 | $308,090 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 19,994 | $307,508 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,575 | $307,408 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,725 | $307,281 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,038 | $306,524 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 39,585 | $306,385 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,503 | $303,218 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,037 | $302,413 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,889 | $299,807 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,689 | $299,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,768 | $298,641 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,664 | $298,473 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 687 | $298,188 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 994 | $297,520 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,789 | $296,974 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,685 | $296,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,692 | $294,774 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,015 | $293,081 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,035 | $292,967 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,056 | $292,356 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,216 | $292,335 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,803 | $292,167 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,321 | $292,030 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,420 | $292,020 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,904 | $290,682 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,384 | $290,301 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,890 | $290,006 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,307 | $289,566 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,799 | $289,147 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,796 | $288,823 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,819 | $288,722 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,640 | $287,528 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,452 | $287,525 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,385 | $286,750 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 13,851 | $286,020 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,704 | $285,918 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,534 | $285,575 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,065 | $284,497 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,925 | $284,477 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,310 | $284,451 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,700 | $283,302 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,879 | $282,768 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,263 | $282,723 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 60,746 | $282,467 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,775 | $281,888 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,252 | $281,684 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,500 | $281,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,297 | $280,934 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,801 | $280,850 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,131 | $280,354 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,019 | $280,265 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,052 | $280,116 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,280 | $280,111 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,629 | $279,599 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,367 | $277,989 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,563 | $276,596 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,724 | $276,466 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,318 | $276,418 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,315 | $275,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,873 | $274,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,804 | $274,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 988 | $274,760 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,800 | $274,260 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,930 | $272,447 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,341 | $271,549 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,675 | $271,081 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,914 | $270,659 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,783 | $268,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,864 | $268,444 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,306 | $268,161 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,479 | $267,965 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,416 | $267,851 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,808 | $266,406 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,515 | $265,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,119 | $264,817 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,294 | $264,790 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 7,484 | $264,556 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,422 | $264,409 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,031 | $262,144 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,731 | $262,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,547 | $260,332 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,291 | $260,218 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,332 | $259,629 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 768 | $259,551 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,407 | $259,234 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,141 | $258,515 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 55,824 | $258,464 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,372 | $258,221 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 562 | $258,213 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,957 | $257,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,156 | $257,744 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,783 | $257,729 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,771 | $257,492 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,170 | $257,418 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,903 | $256,788 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,006 | $256,348 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,845 | $256,292 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,668 | $255,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,393 | $255,566 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,400 | $255,486 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,463 | $253,442 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,583 | $253,282 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,009 | $253,157 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,505 | $252,987 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,672 | $252,428 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,318 | $250,205 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,164 | $249,889 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,009 | $249,780 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,350 | $248,931 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,861 | $247,661 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,934 | $247,527 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,646 | $246,242 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,305 | $246,151 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,340 | $246,109 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,207 | $246,058 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,734 | $245,101 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 436 | $244,526 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,838 | $244,010 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,123 | $243,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,940 | $243,846 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,371 | $243,387 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,290 | $242,835 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,750 | $242,630 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,788 | $242,450 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,127 | $240,717 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 650 | $240,378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,120 | $239,883 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 28,146 | $239,382 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,370 | $238,574 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,380 | $237,554 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,431 | $237,330 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,009 | $236,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,228 | $236,947 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,965 | $236,236 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,100 | $236,014 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 744 | $235,987 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,276 | $234,996 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,485 | $234,793 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,777 | $234,221 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,441 | $233,798 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,207 | $233,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 986 | $233,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,234 | $233,141 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 777 | $232,999 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,802 | $232,746 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,835 | $232,613 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,423 | $232,095 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,661 | $231,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,292 | $230,804 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,294 | $230,295 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,884 | $230,265 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,386 | $229,259 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,284 | $228,825 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,516 | $228,780 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,548 | $228,418 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,716 | $227,605 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,871 | $227,529 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,141 | $226,397 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,725 | $225,742 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,267 | $225,544 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,589 | $225,484 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,430 | $225,313 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,350 | $224,955 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,492 | $223,832 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,332 | $223,110 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,250 | $222,735 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,386 | $222,134 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,430 | $222,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,685 | $221,950 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 673 | $221,679 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,697 | $221,391 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 828 | $221,377 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,271 | $221,306 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,840 | $220,912 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,073 | $219,977 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,772 | $219,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,061 | $219,421 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,033 | $218,938 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,090 | $218,387 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,360 | $217,250 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,795 | $215,841 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 797 | $215,801 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,448 | $215,234 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,596 | $215,196 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,387 | $214,360 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,785 | $213,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 10,255 | $213,947 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,624 | $213,538 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,994 | $212,705 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,038 | $212,484 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,860 | $211,958 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,479 | $211,242 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,547 | $210,500 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,513 | $209,861 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,367 | $209,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,057 | $209,148 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,277 | $208,846 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 33,381 | $208,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,180 | $208,561 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,223 | $208,227 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 679 | $208,161 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,401 | $208,063 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,612 | $207,579 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,937 | $207,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,901 | $207,006 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,156 | $206,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,748 | $206,055 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,588 | $205,979 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,794 | $205,644 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,611 | $204,650 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 24,780 | $204,187 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,550 | $203,931 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,837 | $202,639 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,183 | $202,430 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,369 | $202,235 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,634 | $202,206 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,474 | $202,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,907 | $202,095 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,260 | $201,730 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,639 | $201,497 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,204 | $201,258 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 352 | $201,094 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,711 | $201,046 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,175 | $200,842 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 634 | $200,805 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,350 | $200,598 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,021 | $200,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,238 | $199,019 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,500 | $194,800 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,611 | $194,589 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,684 | $190,006 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,899 | $185,972 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,346 | $177,746 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 173,849 | $177,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,314 | $171,600 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,506 | $169,160 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,142 | $168,991 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,060 | $164,079 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,504 | $150,472 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,568 | $149,046 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 25,206 | $148,967 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,519 | $143,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001834 | this filing | 2025-05-14 | acceptance time not in the bulk data set |