13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 729 holding rows worth $1,084,029,557.
- Accession
- 0001214659-24-008517
- Filer
- CIK 1978879
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 731 entries on the cover page, a total value of $1,084,029,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,029,557 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 324,404 | $86,005,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 215,902 | $37,022,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,098 | $23,355,408 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,918 | $22,037,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,412 | $20,788,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 362,589 | $18,191,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 464,616 | $18,129,310 | dollars as filed | |
| VWO | 922042858 | SHS | 370,340 | $15,469,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 193,757 | $14,721,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,652 | $14,142,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,730 | $13,981,739 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145,611 | $13,501,049 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 444,423 | $13,261,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,192 | $12,300,523 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,226 | $11,023,980 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 239,358 | $10,912,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,284 | $10,853,738 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 165,478 | $10,102,459 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 178,477 | $9,603,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,179 | $9,049,405 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 444,587 | $8,949,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,657 | $8,686,681 | dollars as filed | |
| INVESCO QQQ TR | 49090E103 | UNIT SER 1 | 18,835 | $8,362,895 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 360,526 | $8,086,605 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104,209 | $7,989,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,482 | $7,871,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,293 | $7,603,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,159 | $6,763,129 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 263,832 | $6,568,537 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 110,082 | $6,445,301 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 106,860 | $6,209,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,216 | $6,019,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,153 | $5,877,248 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 188,672 | $5,789,630 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55,553 | $5,708,590 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,477 | $5,517,230 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,678 | $5,484,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,020 | $5,328,703 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 101,724 | $5,305,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,871 | $5,263,094 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 136,533 | $5,212,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,634 | $5,121,045 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 182,582 | $4,979,458 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 66,172 | $4,848,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,207 | $4,775,652 | dollars as filed | |
| VTI | 922908769 | COM | 17,220 | $4,475,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,871 | $4,430,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,797 | $4,384,729 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 84,338 | $4,267,527 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,561 | $4,256,674 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,122 | $4,227,353 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 83,010 | $4,214,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,029 | $4,202,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,730 | $4,153,224 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 63,539 | $4,143,383 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,703 | $4,046,181 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,972 | $3,975,685 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,536 | $3,963,254 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 64,271 | $3,962,954 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,589 | $3,892,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,893 | $3,798,742 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,846 | $3,788,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,914 | $3,717,836 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,109 | $3,708,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,733 | $3,681,739 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,010 | $3,605,302 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,939 | $3,587,333 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,778 | $3,540,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,285 | $3,528,859 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,522 | $3,521,747 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 130,217 | $3,515,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 70,260 | $3,498,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,813 | $3,483,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 938 | $3,402,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,090 | $3,338,766 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,237 | $3,326,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55,819 | $3,306,718 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,064 | $3,237,459 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 80,782 | $3,211,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,043 | $3,062,783 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62,156 | $3,055,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,005 | $3,044,682 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,083 | $2,965,715 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,837 | $2,943,381 | dollars as filed | |
| SCHD | 808524797 | COM | 36,229 | $2,921,131 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,898 | $2,917,849 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,902 | $2,907,380 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,797 | $2,743,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,787 | $2,731,337 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,086 | $2,702,425 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,666 | $2,633,015 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,540 | $2,533,427 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 54,116 | $2,528,301 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,136 | $2,527,132 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 181,745 | $2,520,809 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 273,740 | $2,397,964 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,907 | $2,381,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,047 | $2,375,796 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,113 | $2,366,689 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 43,732 | $2,352,804 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,180 | $2,349,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,802 | $2,334,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,833 | $2,317,288 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,918 | $2,270,053 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,389 | $2,262,659 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,309 | $2,240,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,442 | $2,197,331 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,848 | $2,189,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,420 | $2,143,592 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,419 | $2,136,895 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,334 | $2,121,522 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,289 | $2,038,578 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 97,150 | $1,991,576 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,227 | $1,960,281 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,336 | $1,950,408 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,542 | $1,940,751 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 56,505 | $1,932,516 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,988 | $1,895,787 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,876 | $1,891,698 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,625 | $1,850,293 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,648 | $1,839,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,394 | $1,835,314 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,905 | $1,808,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,045 | $1,806,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,316 | $1,804,705 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,177 | $1,793,345 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,604 | $1,788,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,531 | $1,781,830 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,933 | $1,698,970 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,484 | $1,665,986 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 28,389 | $1,642,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,797 | $1,607,378 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 59,790 | $1,596,393 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,031 | $1,589,532 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,268 | $1,577,530 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58,603 | $1,575,835 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,373 | $1,499,352 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,191 | $1,497,598 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,556 | $1,480,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,840 | $1,464,147 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,539 | $1,446,648 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 48,871 | $1,439,744 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,338 | $1,423,699 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,613 | $1,408,317 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,108 | $1,398,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,943 | $1,378,047 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 151,278 | $1,365,541 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,485 | $1,363,532 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,929 | $1,352,796 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,394 | $1,346,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,832 | $1,331,017 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 36,557 | $1,317,226 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,188 | $1,300,618 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,914 | $1,296,786 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,699 | $1,295,318 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,820 | $1,272,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,777 | $1,263,962 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,438 | $1,255,603 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,423 | $1,244,276 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,094 | $1,233,877 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,857 | $1,230,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,539 | $1,227,876 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,388 | $1,223,227 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,040 | $1,202,436 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,836 | $1,197,839 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,071 | $1,180,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,219 | $1,175,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,254 | $1,165,502 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,213 | $1,163,146 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,927 | $1,134,781 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 18,583 | $1,131,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,938 | $1,110,377 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,374 | $1,099,987 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,731 | $1,074,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,651 | $1,072,865 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,376 | $1,065,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,736 | $1,062,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,422 | $1,038,452 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,087 | $1,038,414 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,713 | $1,036,530 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,053 | $1,029,157 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,670 | $995,326 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,826 | $986,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,642 | $984,497 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,380 | $975,552 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,706 | $973,998 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,295 | $968,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,812 | $949,090 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,474 | $948,125 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 325 | $945,264 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,279 | $940,454 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,619 | $930,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 34,874 | $929,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,308 | $929,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 38,964 | $924,984 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,909 | $917,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,542 | $905,136 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,342 | $902,380 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,118 | $897,332 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,343 | $893,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,452 | $890,464 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29,305 | $888,813 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,169 | $886,230 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,105 | $880,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,252 | $876,914 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,326 | $874,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,834 | $870,086 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,925 | $866,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,798 | $865,230 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,797 | $864,237 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,103 | $863,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,418 | $860,713 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,194 | $856,802 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,447 | $851,627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,644 | $846,994 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,285 | $846,579 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,007 | $839,157 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,827 | $830,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,529 | $827,483 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,199 | $822,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,404 | $816,076 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,496 | $807,279 | dollars as filed | |
| IJH | 464287507 | COM | 13,253 | $804,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 38,496 | $801,096 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 27,385 | $801,002 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 60,442 | $799,654 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,254 | $798,232 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,894 | $794,431 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,264 | $793,932 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,153 | $787,367 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,333 | $775,998 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15,560 | $775,776 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,590 | $766,081 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,142 | $765,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 31,218 | $764,225 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,566 | $758,265 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,805 | $752,655 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,956 | $747,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,933 | $747,171 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,369 | $740,739 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,371 | $729,083 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,192 | $726,705 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,035 | $723,020 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,093 | $718,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 19,833 | $713,185 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,523 | $706,686 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,377 | $699,581 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,049 | $691,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,863 | $688,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,134 | $687,974 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,473 | $687,307 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,941 | $680,861 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 224,074 | $678,944 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,913 | $674,743 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 14,202 | $674,017 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,809 | $673,486 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,528 | $672,692 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,604 | $671,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,304 | $664,024 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,169 | $657,213 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,196 | $656,687 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,411 | $655,554 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,749 | $654,325 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,511 | $650,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,436 | $649,364 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,895 | $649,270 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 59,421 | $647,095 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,421 | $646,331 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,110 | $644,707 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,824 | $644,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,307 | $642,137 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,438 | $632,706 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,021 | $629,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,016 | $626,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,198 | $624,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,108 | $623,915 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,154 | $619,525 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,858 | $617,732 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,099 | $616,284 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,646 | $613,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,612 | $611,573 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 106,820 | $611,008 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,113 | $610,414 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,583 | $606,267 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 24,069 | $603,891 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,492 | $603,834 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 14,363 | $603,095 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,451 | $602,407 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,826 | $600,009 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,627 | $599,293 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,916 | $598,075 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,264 | $597,210 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,227 | $595,740 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,527 | $594,660 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,963 | $594,302 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,269 | $593,423 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,167 | $588,565 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,541 | $588,559 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,050 | $587,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,615 | $580,026 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,800 | $579,024 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 595 | $577,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,868 | $577,419 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,607 | $575,097 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,965 | $574,523 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,491 | $571,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,805 | $570,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,284 | $568,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,338 | $566,202 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,324 | $562,713 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,682 | $561,938 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,675 | $557,871 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,428 | $557,693 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,249 | $557,613 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,208 | $556,336 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 15,025 | $554,723 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,468 | $551,612 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,550 | $550,860 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,501 | $550,388 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,997 | $548,745 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,716 | $545,135 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,942 | $544,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,720 | $544,452 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,047 | $541,973 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,996 | $540,862 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,990 | $539,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,206 | $537,863 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,000 | $537,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,879 | $536,907 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,674 | $536,746 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,400 | $536,520 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,348 | $534,545 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,995 | $534,357 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,301 | $533,520 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 773 | $531,007 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,461 | $530,440 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,481 | $528,701 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,609 | $527,623 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,850 | $522,607 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,984 | $520,735 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,648 | $520,047 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 84,536 | $514,822 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 94,838 | $510,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,749 | $505,527 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,395 | $500,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,183 | $496,525 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,287 | $492,857 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,314 | $492,854 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,082 | $492,390 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,758 | $485,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,235 | $485,358 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,912 | $483,870 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,687 | $483,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,196 | $482,620 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,010 | $482,122 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,853 | $481,223 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,694 | $481,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,968 | $479,606 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $479,508 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,764 | $477,695 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,550 | $473,249 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,919 | $472,637 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,330 | $469,823 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,627 | $469,295 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,676 | $469,174 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,864 | $467,462 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,704 | $465,065 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 35,203 | $464,658 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,263 | $463,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,693 | $462,154 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,361 | $461,184 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,119 | $459,618 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,849 | $458,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 28,961 | $457,287 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,143 | $457,014 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,511 | $456,519 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,826 | $456,138 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,191 | $455,987 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,719 | $453,998 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,434 | $453,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,481 | $453,670 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,983 | $452,575 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,549 | $448,985 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,474 | $442,495 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,829 | $442,175 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,116 | $439,774 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,905 | $438,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,262 | $437,557 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,508 | $436,510 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 21,634 | $436,350 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,931 | $433,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,081 | $433,003 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,634 | $432,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 903 | $432,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,918 | $431,531 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,002 | $430,710 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,354 | $430,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,697 | $428,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,601 | $427,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,524 | $425,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,428 | $425,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,429 | $423,666 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,694 | $422,552 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,447 | $418,861 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,381 | $416,425 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,008 | $414,672 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,103 | $413,164 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,030 | $412,995 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,579 | $412,993 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,319 | $412,687 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,607 | $411,932 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,910 | $411,438 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,226 | $410,767 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,600 | $409,068 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 460,447 | $408,243 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,748 | $407,872 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,043 | $406,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,515 | $406,540 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,268 | $405,890 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,684 | $405,757 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,809 | $402,655 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,597 | $401,821 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,273 | $400,262 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,184 | $399,823 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,424 | $399,354 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,708 | $396,899 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,224 | $395,964 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,667 | $395,267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,818 | $393,408 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,137 | $389,372 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,652 | $389,111 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,496 | $388,877 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,946 | $387,706 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,280 | $386,754 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,442 | $385,036 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,394 | $384,984 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,900 | $384,615 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,637 | $384,599 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,466 | $384,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,037 | $380,449 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,844 | $379,827 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,394 | $379,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,757 | $377,030 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,691 | $376,812 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,289 | $375,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,903 | $374,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,592 | $371,720 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,844 | $370,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,415 | $370,124 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,484 | $369,470 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,417 | $369,422 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 882 | $368,827 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 382 | $367,671 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,919 | $367,610 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,152 | $367,203 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,332 | $366,855 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,784 | $366,720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,069 | $366,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,729 | $365,568 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,214 | $362,554 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 632 | $361,188 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,092 | $360,792 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,800 | $360,478 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,694 | $356,980 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,879 | $355,889 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,665 | $355,126 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,483 | $353,248 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,197 | $352,672 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,810 | $352,506 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,565 | $351,622 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,019 | $349,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,677 | $349,031 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,986 | $348,086 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,254 | $347,595 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 797 | $347,444 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,590 | $346,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 867 | $346,011 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,868 | $345,675 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,494 | $345,078 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 18,985 | $344,771 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 637 | $343,935 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 35,543 | $343,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,684 | $343,427 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 304 | $343,180 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 14,665 | $342,872 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,886 | $341,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 802 | $341,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,429 | $339,496 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 44,305 | $339,373 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 224 | $338,679 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,789 | $338,474 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,066 | $337,405 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 605 | $336,296 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,559 | $335,637 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,829 | $335,464 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,178 | $335,088 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 12,138 | $333,860 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 83,879 | $333,838 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,328 | $332,767 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,204 | $329,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008517 | this filing | 2024-05-07 | acceptance time not in the bulk data set |